-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GzDhbRNBY/F66iVzNirkGE5G75xDOi4TG2h3e1VXCv3JRd60IuvaumJ/1IT9DxH9 M9YOKceYVP5rHqaA4XmzmQ== 0001193805-10-002796.txt : 20101112 0001193805-10-002796.hdr.sgml : 20101111 20101112160853 ACCESSION NUMBER: 0001193805-10-002796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA ASSET MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001055964 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06746 FILM NUMBER: 101186643 BUSINESS ADDRESS: STREET 1: 2 1 14 NIHONBASHI STREET 2: CHUO KU, TOKYO CITY: JAPAN 103-0027 STATE: M0 BUSINESS PHONE: 0332419511 MAIL ADDRESS: STREET 1: 2 1 14 NIHONBASHI CHUO STREET 2: CHUO KU, TOKYO CITY: JAPAN 103-0027 13F-HR 1 e607721_13fhr-namtokyo.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Nomura Asset Management Co., Ltd. Address: 1-12-1 Nihonbashi, Chuo-ku Tokyo, Japan 103-8260 13F File Number: 28-6746 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Neil Daniele Title: Managing Director & Chief Compliance Officer of Nomura Asset Management U.S.A. Inc. and as an Attorney-in-Fact for Nomura Asset Management Co., Ltd. Phone: (212)667-1873 Signature, Place, and Date of Signing: /s/ Neil Daniele - --------------------- Neil Daniele, New York, November 12, 2010 Nomura Asset Management Co., Ltd. ("NAM Tokyo") is the parent holding company of certain operating subsidiaries, some of which are or may be institutional investment managers for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Exchange Act") and the rules promulgated thereunder. NAM Tokyo itself does not exercise investment discretion with respect to any Section 13(f) Securities positions held by its operating subsidiaries, which subsidiaries in fact exercise investment discretion. However, based upon its parent relationship, NAM Tokyo may be deemed to have investment discretion with respect to such positions in Section 13(f) securities held by its operating subsidiaries. In that regard, the Section 13(f) Securities positions of Nomura Asset Management U.S.A. Inc.("NAM USA"), which is an operating subsidiary of NAM Tokyo that hold Section 13(f) securities positions but that does not meet the $100 million threshold for filing the Form 13F, are reflected on the Form 13F filed by NAM Tokyo. The Section 13(f) securities positions of the following operating subsidiaries of NAM Tokyo, which each exceed the $100 million filing threshold, are not included in the Form 13F filed by NAM Tokyo, but are instead reported on separate Forms 13F filed by each of these entities: (i) Nomura Asset Management Singapore Limited ("NAM Singapore"); and (ii) Nomura Asset Management U.K. Limited ("NAM UK"). Additionally, NAM Tokyo may have investment discretion for certain positions, however separately delegated sole investment discretion to certain sub-advisers who hold positions in the same security, while also retaining voting authority. In such situations, the number of shares that NAM Tokyo is listing on the 13F as having investment discretion may be lower than the number of shares that NAM Tokyo is listing on the 13F as having voting authority over. ================================================================================ Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 852 Form 13F Information Table Value Total: 4,693,505 (thousands) List of Other Included Managers: None
MARKET CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER (X $1000) PRN AMT PRN CALL DISCRETION OTHER SOLE SHARE NONE - ----------------------------------------------------------------------------------------------------------------------------------- 3M CORP COM 88579Y101 14,431 166,423 SH Sole 188,183 ABBOTT LABS COM 002824100 18,094 346,365 SH Sole 374,615 ABERCROMBIE & FITCH CO CL A 002896207 571 14,528 SH Sole 14,528 ACADIA REALTY TRUST COM SH BEN INT 004239109 498 26,190 SH Sole 65,222 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,158 121,388 SH Sole 122,888 ACE LTD SHS H0023R105 4,581 78,651 SH Sole 104,351 ACME PACKET INC COM 004764106 986 26,000 SH Sole 26,000 ACTIVISION BLIZZARD INC COM 00507V109 1,522 140,660 SH Sole 2,831,635 ADOBE SYSTEMS INC COM 00724F101 2,553 97,615 SH Sole 224,915 ADVANCE AUTO PARTS INC COM 00751Y106 851 14,500 SH Sole 15,200 ADVANCED MICRO DEVICES INC COM 007903107 1,896 266,672 SH Sole 275,472 AES CORP COM 00130H105 7,786 685,953 SH Sole 850,383 AETNA INC NEW COM 00817Y108 3,115 98,555 SH Sole 100,155 AFLAC INC COM 001055102 18,707 361,761 SH Sole 361,861 AGCO CORP COM 001084102 971 24,900 SH Sole 51,900 AGILENT TECHNOLOGIES INC COM 00846U101 2,402 71,967 SH Sole 75,667 AGREE REALTY CORP COM 008492100 144 5,700 SH Sole 5,700 AIR PRODUCTS & CHEMS INC COM 009158106 3,460 41,781 SH Sole 41,781 AIRGAS INC COM 009363102 829 12,200 SH Sole 12,200 AKAMAI TECHNOLOGIES INC COM 00971T101 3,303 65,830 SH Sole 1,048,570 ALBERTO CULVER CO NEW COM 013078100 144 3,837 SH Sole 3,837 ALCOA INC COM 013817101 3,666 302,710 SH Sole 302,710 ALCON INC COM SHS H01301102 925 5,543 SH Sole 5,543 ALEXANDERS INC COM 014752109 417 1,320 SH Sole 1,320 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,291 32,730 SH Sole 718,136 ALEXION PHARMACEUTICALS INC COM 015351109 644 10,000 SH Sole 83,204 ALLEGHENY ENERGY INC COM 017361106 967 39,450 SH Sole 39,450 ALLEGHENY TECHNOLOGIES INC COM 01741R102 620 13,350 SH Sole 16,650 ALLERGAN INC COM 018490102 3,508 52,725 SH Sole 104,174 ALLIANCE DATA SYSTEMS CORP COM 018581108 521 7,991 SH Sole 7,991 ALLIANT ENERGY CORP COM 018802108 922 25,361 SH Sole 28,761 ALLIANT TECHSYSTEMS INC COM 018804104 2 20 SH Sole 20 ALLSTATE CORP COM 020002101 5,429 172,070 SH Sole 172,070 ALPHA NATURAL RESOURCES INC COM 02076X102 708 17,200 SH Sole 72,200 ALTERA CORP COM 021441100 2,784 92,293 SH Sole 148,793 ALTRIA GROUP INC COM 02209S103 64,993 2,705,798 SH Sole 2,715,798 AMAZON COM INC COM 023135106 11,782 75,016 SH Sole 518,766 AMB PROPERTY CORP COM 00163T109 3,772 142,485 SH Sole 1,523,362 AMDOCS LTD ORD G02602103 271 9,460 SH Sole 9,460 AMEREN CORPORATION COM 023608102 1,796 63,227 SH Sole 112,027 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 53 1,000 SH Sole 41,000 AMERICAN CAMPUS COMMUNITIES INC COM 024835100 1,035 34,000 SH Sole 763,712 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 446 29,845 SH Sole 29,845 AMERICAN ELECTRIC POWER INC COM 025537101 4,019 110,929 SH Sole 111,929 AMERICAN EXPRESS CO COM 025816109 30,623 728,589 SH Sole 779,629 AMERICAN INTL GROUP INC COM NEW 026874784 4,635 118,534 SH Sole 118,534 AMERICAN TOWER CORP CL A 029912201 3,926 76,593 SH Sole 120,723 AMERICAN WATER WORKS CO INC NEW COM 030420103 593 25,500 SH Sole 1,026,834 AMERIPRISE FINANCIAL INC COM 03076C106 2,638 55,737 SH Sole 96,727 AMERISOURCEBERGEN CORP COM 03073E105 3,246 105,874 SH Sole 214,974 AMETEK INC NEW COM 031100100 793 16,600 SH Sole 19,000 AMGEN INC COM 031162100 13,780 250,037 SH Sole 458,688 AMPHENOL CORP NEW CL A 032095101 1,314 26,820 SH Sole 47,690 ANADARKO PETE CORP COM 032511107 5,836 102,288 SH Sole 203,788 ANALOG DEVICES INC COM 032654105 4,166 132,768 SH Sole 1,280,683 ANNALY CAPITAL MANAGEMENT INC COM 035710409 2,851 161,999 SH Sole 162,599 AOL INC COM 00184X105 304 12,284 SH Sole 12,284 AON CORP COM 037389103 1,921 49,122 SH Sole 49,122 APACHE CORPORATION COM 037411105 18,313 187,322 SH Sole 187,322
MARKET CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER (X $1000) PRN AMT PRN CALL DISCRETION OTHER SOLE SHARE NONE - ----------------------------------------------------------------------------------------------------------------------------------- APARTMENT INVT & MGMT CO CL A 03748R101 1,640 76,700 SH Sole 2,293,400 APOLLO GROUP INC CL A 037604105 1,151 22,410 SH Sole 22,410 APPLE INC COM 037833100 53,060 186,996 SH Sole 975,686 APPLIED MATERIALS INC COM 038222105 6,154 526,841 SH Sole 526,841 APTARGROUP INC COM 038336103 279 6,100 SH Sole 6,100 ARCH CAPITAL GROUP LTD ORD G0450A105 1,166 13,920 SH Sole 15,320 ARCH COAL INC COM 039380100 649 24,300 SH Sole 24,300 ARCHER DANIELS MIDLAND CO COM 039483102 5,335 167,143 SH Sole 167,843 ARM HOLDINGS PLC SPONSORED ADR 042068106 1,501 80,000 SH Sole 80,000 ARROW ELECTRS INC COM 042735100 998 37,320 SH Sole 37,320 ASHFORD HOSPITALITY TRUST INC COM SHS 044103109 233 25,700 SH Sole 25,700 ASHLAND INC NEW COM 044209104 486 9,955 SH Sole 9,955 ASSOCIATED ESTATES REALTY CORP COM 045604105 296 21,200 SH Sole 21,200 ASSURANT INC COM 04621X108 1,261 30,995 SH Sole 30,995 AT & T INC COM 00206R102 72,543 2,536,487 SH Sole 2,541,087 AUTODESK INC COM 052769106 1,965 61,470 SH Sole 95,810 AUTOLIV INC COM 052800109 807 12,354 SH Sole 12,354 AUTOMATIC DATA PROCESSING INC COM 053015103 26,161 622,418 SH Sole 624,218 AUTONATION INC COM 05329W102 1,330 57,186 SH Sole 57,186 AUTOZONE INC COM 053332102 1,454 6,350 SH Sole 7,250 AVALONBAY COMMUNITIES INC COM 053484101 7,569 72,824 SH Sole 870,480 AVERY DENNISON CORP COM 053611109 987 26,576 SH Sole 27,576 AVNET INC COM 053807103 1,285 47,573 SH Sole 47,573 AVON PRODUCTS INC COM 054303102 2,716 84,577 SH Sole 139,577 AXIS CAPITAL HOLDINGS SHS G0692U109 1,062 32,253 SH Sole 32,253 BABCOCK & WILCOX CO NEW COM 05615F102 117 5,485 SH Sole 5,485 BAIDU INC SPON ADR REP A 056752108 2,299 22,400 SH Sole 22,400 BAKER HUGHES INC COM 057224107 3,886 91,229 SH Sole 91,589 BALL CORP COM 058498106 1,087 18,479 SH Sole 18,479 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,093 446,163 SH Sole 789,549 BANCO DE CHILE SPONSORED ADR 059520106 81 903 SH Sole 903 BANCO LATINOAMERICANO DE COM SHS E P16994132 52 3,600 SH Sole 3,600 BANCO MACRO S A SPON ADR B 05961W105 76 1,700 SH Sole 33,300 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13,917 144,142 SH Sole 176,142 BANCOLOMBIA S A SPON ADR PREF 05968L102 512 7,798 SH Sole 18,298 BANK OF AMERICA CORPORATION COM 060505104 75,014 5,721,869 SH Sole 6,072,769 BANK OF NEWYORK MELLON CORP COM 064058100 6,588 252,143 SH Sole 252,143 BARD C R INC COM 067383109 1,350 16,582 SH Sole 18,882 BARRICK GOLD CORP COM 067901108 391 8,440 SH Sole 52,440 BAXTER INTERNATIONAL INC COM 071813109 5,181 108,604 SH Sole 108,604 BB&T CORPORATION COM 054937107 3,947 163,932 SH Sole 168,332 BE AEROSPACE INC COM 073302101 970 32,000 SH Sole 32,000 BECKMAN COULTER INC COM 075811109 499 10,234 SH Sole 10,234 BECTON DICKINSON & CO COM 075887109 3,537 47,734 SH Sole 49,234 BED BATH & BEYOND INC COM 075896100 2,385 54,948 SH Sole 54,948 BEMIS INC COM 081437105 2 68 SH Sole 68 BERKLEY W R CORP COM 084423102 897 33,151 SH Sole 37,351 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,703 94 SH Sole 94 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,560 381,714 SH Sole 382,627 BEST BUY INC COM 086516101 3,496 85,615 SH Sole 85,615 BIOGEN IDEC INC COM 09062X103 2,890 51,502 SH Sole 54,102 BIOMED REALTY TRUST INC COM 09063H107 1,335 74,500 SH Sole 994,725 BLACKROCK INC COM 09247X101 1,970 11,572 SH Sole 11,572 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 127 10,000 SH Sole 10,000 BLOCK H & R INC COM 093671105 828 63,972 SH Sole 63,972 BMC SOFTWARE INC COM 055921100 1,154 28,520 SH Sole 53,320 BOEING CO COM 097023105 11,827 177,749 SH Sole 187,849 BORGWARNER INC COM 099724106 14,434 274,300 SH Sole 274,700 BOSTON PROPERTIES INC COM 101121101 10,289 123,787 SH Sole 806,747
MARKET CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER (X $1000) PRN AMT PRN CALL DISCRETION OTHER SOLE SHARE NONE - ----------------------------------------------------------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP COM 101137107 2,059 335,883 SH Sole 335,883 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1,065 86,900 SH Sole 86,900 BRE PROPERTIES INC CL A 05564E106 1,733 41,750 SH Sole 1,744,172 BRISTOL MYERS SQUIBB CO COM 110122108 19,923 734,894 SH Sole 792,094 BROADCOM CORP CL A 111320107 5,012 141,623 SH Sole 166,503 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1 64 SH Sole 64 BROWN & BROWN INC COM 115236101 2 102 SH Sole 102 BROWN FORMAN CORP CL B 115637209 903 14,647 SH Sole 16,947 BUCYRUS INTERNATIONAL INC NEW COM 118759109 1,470 21,200 SH Sole 36,000 BUNGE LIMITED COM G16962105 2,029 34,305 SH Sole 65,205 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,053 43,662 SH Sole 99,562 CA INC COM 12673P105 4,981 235,841 SH Sole 235,841 CABLEVISION SYSTEMS CORP CL A NY CABLVS 12686C109 1,857 70,920 SH Sole 72,720 CABOT OIL & GAS CORP COM 127097103 485 16,100 SH Sole 16,100 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 682 40,000 SH Sole 40,000 CALPINE CORP COM NEW 131347304 1,174 94,300 SH Sole 94,300 CAMDEN PROPERTY TRUST SH BEN INT 133131102 2,103 43,850 SH Sole 72,196 CAMECO CORP COM 13321L108 186 6,700 SH Sole 54,900 CAMERON INTERNATIONAL CORP COM 13342B105 2,003 46,634 SH Sole 46,634 CAMPBELL SOUP CO COM 134429109 1,705 47,682 SH Sole 47,682 CANADIAN NATURAL RESOURCES LTD COM 136385101 59 1,700 SH Sole 1,700 CAPITAL ONE FINANCIAL CORP COM 14040H105 17,849 451,304 SH Sole 451,304 CAPLEASE INC COM 140288101 215 38,500 SH Sole 38,500 CARDINAL HEALTH INC COM 14149Y108 4,187 126,739 SH Sole 138,039 CAREFUSION CORP COM 14170T101 1,336 53,769 SH Sole 56,169 CARMAX INC COM 143130102 931 33,400 SH Sole 33,700 CARNIVAL CORP PAIRED CTF 143658300 4,942 129,343 SH Sole 129,343 CATERPILLAR INC DEL COM 149123101 12,795 162,618 SH Sole 162,618 CBL & ASSOCIATES PROPERTIES INC COM 124830100 1,183 90,600 SH Sole 2,136,900 CBS CORP NEW CL B 124857202 3,119 196,515 SH Sole 260,835 CEDAR SHOPPING CENTERS INC COM NEW 150602209 188 30,900 SH Sole 30,900 CELANESE CORP DEL COM SER A 150870103 1,374 42,818 SH Sole 127,818 CELGENE CORP COM 151020104 4,575 79,420 SH Sole 312,926 CEMEX SAB DE CV SPON ADR NEW 151290889 293 34,511 SH Sole 34,511 CENTERPOINT ENERGY INC COM 15189T107 1,475 93,819 SH Sole 105,119 CENTURYLINK INC COM 156700106 17,219 436,344 SH Sole 436,806 CEPHALON INC COM 156708109 752 12,040 SH Sole 13,840 CERNER CORP COM 156782104 946 11,265 SH Sole 11,265 CF INDUSTRIES HOLDINGS INC COM 125269100 1,043 10,920 SH Sole 10,920 CHARLES RIVER LABS INTL INC COM 159864107 292 8,820 SH Sole 8,820 CHECK POINT SOFTWARE TECHNOLOGIES ORD M22465104 178 4,818 SH Sole 78,458 CHESAPEAKE ENERGY CORP COM 165167107 4,039 178,342 SH Sole 178,342 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 85 5,200 SH Sole 5,200 CHEVRON CORP NEW COM 166764100 94,353 1,164,136 SH Sole 1,224,706 CHIPOTLE MEXICAN GRILL INC COM 169656105 172 1,000 SH Sole 1,000 CHUBB CORP COM 171232101 4,155 72,901 SH Sole 73,801 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 18,303 816,352 SH Sole 816,352 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 2,836 126,476 SH Sole 105,946 CHURCH & DWIGHT INC COM 171340102 812 12,500 SH Sole 14,700 CIGNA CORP COM 125509109 2,495 69,734 SH Sole 70,134 CIMAREX ENERGY CO COM 171798101 821 12,400 SH Sole 14,900 CINCINNATI FINANCIAL CORP COM 172062101 1,127 39,069 SH Sole 43,769 CINTAS CORP COM 172908105 571 20,730 SH Sole 20,730 CISCO SYSTEMS INC COM 17275R102 25,635 1,170,528 SH Sole 5,826,268 CIT GROUP INC COM NEW 125581801 1,237 30,300 SH Sole 31,000 CITIGROUP INC COM 172967101 71,842 18,420,986 SH Sole 18,420,986 CITRIX SYSTEMS INC COM 177376100 3,870 56,710 SH Sole 940,010 CITY NATIONAL CORP COM 178566105 2 29 SH Sole 29 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,592 24,900 SH Sole 28,500
MARKET CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER (X $1000) PRN AMT PRN CALL DISCRETION OTHER SOLE SHARE NONE - ----------------------------------------------------------------------------------------------------------------------------------- CLOROX CO DEL COM 189054109 1,874 28,067 SH Sole 28,267 CME GROUP INC COM 12572Q105 3,379 12,975 SH Sole 12,975 CNA FINL CORP COM 126117100 694 24,797 SH Sole 24,797 COACH INC COM 189754104 2,353 54,780 SH Sole 129,903 COCA COLA CO COM 191216100 89,814 1,534,756 SH Sole 1,573,216 COCA COLA ENTERPRISE INC COM 191219104 2,727 87,960 SH Sole 88,460 COGDELL SPENCER INC COM 19238U107 209 33,000 SH Sole 33,000 COGENT INC COM 19239Y108 745 70,000 SH Sole 70,000 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 4,087 63,400 SH Sole 67,800 COLGATE PALMOLIVE CO COM 194162103 7,479 97,306 SH Sole 108,146 COLONIAL PROPERTIES TRUST COM SH BEN INT 195872106 751 46,400 SH Sole 46,400 COMCAST CORP NEW CL A SPL 20030N200 2,034 119,550 SH Sole 119,550 COMCAST CORP NEW CL A 20030N101 10,474 579,329 SH Sole 580,329 COMERICA INC COM 200340107 9,089 244,649 SH Sole 278,509 COMMERCE BANCSHARES INC COM 200525103 2 48 SH Sole 48 COMMONWEALTH REIT COM SH BEN INT 203233101 1,075 42,000 SH Sole 42,000 COMMUNITY HEALTH SYSTEMS INC NEW COM 203668108 488 15,764 SH Sole 15,764 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 28 400 SH Sole 400 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 248 2,000 SH Sole 6,195 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 17 300 SH Sole 300 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 131 2,900 SH Sole 2,900 COMPUTER SCIENCE CORP COM 205363104 1,906 41,437 SH Sole 41,437 COMPUWARE CORP COM 205638109 1 84 SH Sole 84 CONAGRA FOODS INC COM 205887102 2,307 105,152 SH Sole 107,152 CONOCOPHILLIPS COM 20825C104 33,663 586,157 SH Sole 642,957 CONSOL ENERGY INC COM 20854P109 1,287 34,830 SH Sole 135,130 CONSOLIDATED EDISON INC COM 209115104 17,093 354,464 SH Sole 358,664 CONSTELLATION BRANDS INC CL A 21036P108 807 45,624 SH Sole 48,424 CONSTELLATION ENERGY GROUP COM 210371100 1,803 55,921 SH Sole 55,921 COOPER INDUSTRIES PLC SHS G24140108 1,728 35,321 SH Sole 887,121 COPA HOLDINGS S A CL A P31076105 146 2,700 SH Sole 2,700 CORELOGIC INC COM 21871D103 198 10,340 SH Sole 10,340 CORN PRODUCTS INTL INC COM 219023108 225 6,000 SH Sole 6,000 CORNING INC COM 219350105 5,501 300,956 SH Sole 358,756 CORPORATE OFFICE PROPERTIES TR SH BEN INT 22002T108 10,641 285,220 SH Sole 317,249 COSTCO WHOLESALE CORP NEW COM 22160K105 7,841 121,582 SH Sole 137,222 COUSINS PROPERTIES INC COM 222795106 479 67,107 SH Sole 106,592 COVANCE INC COM 222816100 412 8,810 SH Sole 9,110 COVENTRY HEALTH CARE INC COM 222862104 1,039 48,243 SH Sole 48,243 COVIDIEN PLC SHS G2554F105 3,386 84,260 SH Sole 139,960 CREDICORP LTD COM G2519Y108 171 1,500 SH Sole 1,500 CREE INC COM 225447101 820 15,100 SH Sole 116,750 CRESUD S A C I F Y A SPONSORED ADR 226406106 38 2,400 SH Sole 43,164 CROCS INC COM 227046109 846 65,000 SH Sole 65,000 CROWN CASTLE INTL CORP COM 228227104 1,945 44,064 SH Sole 44,064 CROWN HOLDINGS INC COM 228368106 722 25,200 SH Sole 25,200 CSX CORP COM 126408103 4,494 81,237 SH Sole 108,327 CTRIP COM INTERNATIONAL LTD AMERICAN DEP SHS 22943F100 716 15,000 SH Sole 50,700 CUMMINS INC COM 231021106 3,791 41,850 SH Sole 68,610 CVS CAREMARK CORPORATION COM 126650100 9,707 308,461 SH Sole 309,061 CYPRESS SEMICONDUCTOR CORPORATION COM 232806109 629 50,000 SH Sole 50,000 DANAHER CORP DEL COM 235851102 4,282 105,446 SH Sole 521,777 DARDEN RESTAURANTS INC COM 237194105 1,165 27,244 SH Sole 54,924 DAVITA INC COM 23918K108 1,412 20,460 SH Sole 21,360 DCT INDUSTRIAL TRUST INC COM 233153105 661 138,100 SH Sole 138,100 DEAN FOODS CO NEW COM 242370104 554 54,302 SH Sole 54,302 DEERE & COMPANY COM 244199105 6,173 88,464 SH Sole 125,874 DELL INC COM 24702R101 6,065 467,984 SH Sole 468,584 DELTA AIR LINES INC DEL COM NEW 247361702 927 79,656 SH Sole 84,256
MARKET CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER (X $1000) PRN AMT PRN CALL DISCRETION OTHER SOLE SHARE NONE - ----------------------------------------------------------------------------------------------------------------------------------- DENBURY RESOURCES INC COM NEW 247916208 930 58,500 SH Sole 62,400 DENTSPLY INTL INC NEW COM 249030107 738 23,084 SH Sole 23,084 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1,415 126,100 SH Sole 1,996,500 DEVON ENERGY CORP NEW COM 25179M103 5,854 90,427 SH Sole 174,687 DEVRY INC DEL COM 251893103 430 8,747 SH Sole 28,767 DIAMOND OFFSHORE DRILLING COM 25271C102 1,162 17,149 SH Sole 17,149 DIAMONDROCK HOSPITALITY CO COM 252784301 969 102,100 SH Sole 170,435 DIEBOLD INC COM 253651103 1 40 SH Sole 40 DIGITAL REALTY TRUST INC COM 253868103 3,520 57,050 SH Sole 662,950 DIRECTV COM CL A 25490A101 8,367 200,986 SH Sole 209,888 DISCOVER FINANCIAL SERVICES COM 254709108 2,548 152,777 SH Sole 191,357 DISCOVERY COMMUNICATIONS NEW COM SER C 25470F302 779 20,402 SH Sole 20,402 DISCOVERY COMMUNICATIONS NEW COM SER A 25470F104 2,448 56,202 SH Sole 56,402 DISH NETWORK CORP CL A 25470M109 1,283 66,950 SH Sole 66,950 DISNEY WALT CO COM DISNEY 254687106 19,232 580,841 SH Sole 641,501 DOLBY LABORATORIES INC COM 25659T107 648 11,400 SH Sole 13,300 DOLLAR GENERAL CORP NEW COM 256677105 395 13,500 SH Sole 13,500 DOLLAR TREE INC COM 256746108 2,303 47,225 SH Sole 47,225 DOMINION RESOURCES INC VA NEW COM 25746U109 5,616 128,634 SH Sole 135,134 DONNELLEY R R & SONS CO COM 257867101 1,247 73,497 SH Sole 73,497 DOUGLAS EMMETT INC COM 25960P109 1,408 80,400 SH Sole 263,506 DOVER CORP COM 260003108 2,088 39,984 SH Sole 40,584 DOW CHEM CO COM 260543103 8,068 293,816 SH Sole 294,216 DR HORTON INC COM 23331A109 964 86,667 SH Sole 86,667 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,926 54,213 SH Sole 59,013 DST SYSTEMS INC DEL COM 233326107 2 35 SH Sole 35 DTE ENERGY COMPANY COM 233331107 2,033 44,272 SH Sole 49,572 DU PONT E I DE NEMOURS & CO COM 263534109 41,463 929,253 SH Sole 953,113 DUKE ENERGY CORP NEW COM 26441C105 31,747 1,792,604 SH Sole 1,792,804 DUKE REALTY CORP COM NEW 264411505 2,797 241,361 SH Sole 2,165,394 DUN & BRADSTREET CORP DEL NE COM 26483E100 5,254 70,870 SH Sole 70,870 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 974 38,720 SH Sole 38,720 EASTGROUP PROPERTIES INC COM 277276101 666 17,830 SH Sole 26,170 EASTMAN CHEMICAL CO COM 277432100 1,503 20,312 SH Sole 20,412 EATON CORP COM 278058102 3,125 37,886 SH Sole 102,711 EATON VANCE CORP COM NON VTG 278265103 526 18,100 SH Sole 18,100 EBAY INC COM 278642103 6,062 248,463 SH Sole 405,663 ECOLAB INC COM 278865100 2,136 42,097 SH Sole 42,097 ECOPETROL S A SPONSORED ADS 279158109 981 23,500 SH Sole 23,500 EDISON INTERNATIONAL COM 281020107 2,621 76,228 SH Sole 76,228 EDUCATION REALTY TRUST INC COM 28140H104 274 38,300 SH Sole 38,300 EDWARDS LIFESCIENCES CORP COM 28176E108 1,602 23,900 SH Sole 26,400 EL PASO CORPORATION COM 28336L109 1,945 157,138 SH Sole 157,138 ELBIT SYSTEMS LTD ORD M3760D101 488 9,200 SH Sole 9,200 ELECTRONIC ARTS INC COM 285512109 1,057 64,325 SH Sole 290,025 EMC CORP MASS COM 268648102 8,270 407,169 SH Sole 1,751,549 EMERSON ELEC CO COM 291011104 42,902 814,689 SH Sole 861,889 EMPRESA NACIONAL DE ELECTRIDAD SA SPONSORED ADR 29244T101 173 3,200 SH Sole 3,200 ENERGEN CORP COM 29265N108 439 9,600 SH Sole 9,600 ENERGIZER HOLDINGS INC COM 29266R108 662 9,850 SH Sole 48,550 ENERSIS S A SPONSORED ADR 29274F104 426 18,100 SH Sole 60,557 ENTERGY CORP NEW COM 29364G103 3,195 41,745 SH Sole 41,745 ENTERTAINMENT PROPERTIES TRUST COM SH BEN INT 29380T105 1,307 30,270 SH Sole 472,470 EOG RESOURCES INC COM 26875P101 4,826 51,907 SH Sole 52,307 EQT CORP COM 26884L109 739 20,505 SH Sole 21,205 EQUIFAX INC COM 294429105 558 17,873 SH Sole 22,073 EQUINIX INC COM NEW 29444U502 921 9,000 SH Sole 9,000 EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 1,101 20,210 SH Sole 70,279 EQUITY ONE COM 294752100 461 27,300 SH Sole 27,300
MARKET CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER (X $1000) PRN AMT PRN CALL DISCRETION OTHER SOLE SHARE NONE - ----------------------------------------------------------------------------------------------------------------------------------- EQUITY RESIDENTIAL SH BEN INT 29476L107 11,897 250,089 SH Sole 1,124,866 ERIE INDEMNITY COMPANY CL A 29530P102 561 10,000 SH Sole 10,000 ESSEX PROPERTY TRUST INC COM 297178105 2,178 19,900 SH Sole 263,378 EVEREST RE GROUP LTD COM G3223R108 1,178 13,628 SH Sole 13,628 EXCEL TRUST INC COM 30068C109 115 10,200 SH Sole 10,200 EXELON CORPORATION COM 30161N101 33,495 786,630 SH Sole 796,080 EXPEDIA INC DEL COM 30212P105 1,655 58,670 SH Sole 58,670 EXPEDITORS INTERNATIONAL WASH INC COM 302130109 1,593 34,463 SH Sole 63,713 EXPRESS SCRIPTS INC COM 302182100 14,374 295,152 SH Sole 327,742 EXTRA SPACE STORAGE INC COM 30225T102 924 57,600 SH Sole 3,522,710 EXXON MOBIL CORP COM 30231G102 128,946 2,086,845 SH Sole 2,114,145 F M C CORP COM NEW 302491303 677 9,900 SH Sole 10,200 F5 NETWORKS INC COM 315616102 2,772 26,700 SH Sole 198,175 FAMILY DOLLAR STORES COM 307000109 1,078 24,413 SH Sole 27,813 FASTENAL CO COM 311900104 1,148 21,587 SH Sole 24,587 FEDERAL REALTY INVT TRUST SH BEN INT NEW 313747206 4,063 49,750 SH Sole 1,024,120 FEDERATED INVESTORS INC PA CL B 314211103 1 52 SH Sole 52 FEDEX CORPORATION COM 31428X106 6,469 75,655 SH Sole 94,845 FELCOR LODGING TRUST INC COM 31430F101 259 56,400 SH Sole 56,400 FIDELITY NATIONAL FINANCIAL INC CL A 31620R105 826 52,577 SH Sole 54,877 FIDELITY NATIONAL INFORMATION SV COM 31620M106 1,670 61,565 SH Sole 61,565 FIFTH THIRD BANCORP COM 316773100 12,929 1,074,741 SH Sole 1,093,441 FIRST AMERICAN FINANCIAL CORP COM 31847R102 120 8,040 SH Sole 8,040 FIRST CASH FINANCIAL SVCS INC COM 31942D107 555 20,000 SH Sole 20,000 FIRST HORIZON NATIONAL CORP COM 320517105 286 25,023 SH Sole 25,023 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 219 43,200 SH Sole 43,200 FIRST POTOMAC REALTY TRUST COM 33610F109 360 24,000 SH Sole 24,000 FIRST SOLAR INC COM 336433107 1,869 12,685 SH Sole 42,716 FIRSTENERGY CORP COM 337932107 2,747 71,265 SH Sole 107,465 FISERV INC COM 337738108 1,730 32,148 SH Sole 32,148 FLEXTRONICS INT'L LTD ORD Y2573F102 1,528 253,053 SH Sole 253,053 FLIR SYSTEMS INC COM 302445101 635 24,700 SH Sole 26,400 FLOWSERVE CORP COM 34354P105 969 8,860 SH Sole 18,560 FLUOR CORP NEW COM 343412102 1,848 37,308 SH Sole 37,308 FMC TECHNOLOGIES INC COM 30249U101 1,310 19,176 SH Sole 19,176 FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 344419106 137 2,700 SH Sole 90,700 FOOT LOCKER INC COM 344849104 1 72 SH Sole 72 FORD MOTOR COMPANY DEL COM PAR $0.01 345370860 66,753 5,453,708 SH Sole 5,492,308 FOREST CITY ENTERPRISES INC CL A 345550107 1 50 SH Sole 50 FOREST LABS INC COM 345838106 1,825 58,989 SH Sole 58,989 FORTINET INC COM 34959E109 875 35,000 SH Sole 35,000 FORTUNE BRANDS INC COM 349631101 1,858 37,736 SH Sole 39,036 FOSSIL INC COM 349882100 807 15,000 SH Sole 15,000 FOSTER WHEELER AG COM H27178104 503 20,580 SH Sole 20,580 FRANKLIN RESOURCES INC COM 354613101 16,399 153,409 SH Sole 171,009 FRANKLIN STREET PROPERTIES C COM 35471R106 565 45,500 SH Sole 45,500 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 22,149 259,387 SH Sole 312,297 FRONTIER COMMUNICATIONS CORP COM 35906A108 2,326 284,713 SH Sole 284,713 GAFISA S A SPONS ADR 362607301 124 8,000 SH Sole 3,474,600 GALLAGHER ARTHUR J & CO COM 363576109 1 56 SH Sole 56 GAMESTOP CORP NEW CL A 36467W109 822 41,690 SH Sole 41,690 GANNETT INC COM 364730101 484 39,544 SH Sole 39,544 GAP INC DEL COM 364760108 2,196 117,829 SH Sole 117,829 GARMIN LTD SHS H2906T109 649 21,374 SH Sole 23,174 GENERAL DYNAMICS CORP COM 369550108 15,832 252,056 SH Sole 252,456 GENERAL ELECTRIC CO COM 369604103 79,746 4,907,446 SH Sole 5,678,686 GENERAL MILLS INC COM 370334104 4,904 134,214 SH Sole 138,914 GENTEX CORP COM 371901109 2 86 SH Sole 86 GENUINE PARTS CO COM 372460105 15,443 346,333 SH Sole 347,233
MARKET CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER (X $1000) PRN AMT PRN CALL DISCRETION OTHER SOLE SHARE NONE - ----------------------------------------------------------------------------------------------------------------------------------- GENWORTH FINANCIAL INC COM CL A 37247D106 1,603 131,205 SH Sole 144,505 GENZYME CORP COM 372917104 3,633 51,327 SH Sole 152,649 GERDAU S A SPONSORED ADR 373737105 20 1,500 SH Sole 2,173,000 GETTY REALTY CORP NEW COM 374297109 384 14,300 SH Sole 14,300 GILEAD SCIENCES INC COM 375558103 5,517 154,915 SH Sole 311,373 GLADSTONE COMMERCIAL CORP COM 376536108 96 5,600 SH Sole 5,600 GLIMCHER REALTY TRUST SH BEN INT 379302102 335 54,500 SH Sole 54,500 GOLDMAN SACHS GROUP INC COM 38141G104 35,198 243,447 SH Sole 257,747 GOODRICH CORP COM 382388106 1,963 26,619 SH Sole 29,819 GOODYEAR TIRE & RUBR CO COM 382550101 1,335 124,168 SH Sole 124,168 GOOGLE INC CL A 38259P508 34,017 64,697 SH Sole 313,007 GRAINGER W W INC COM 384802104 2,111 17,726 SH Sole 50,126 GRUPO TELEVISA S A DE CV SP ADR REP ORD 40049J206 237 12,500 SH Sole 119,800 HALLIBURTON CO COM 406216101 6,552 198,132 SH Sole 267,852 HANSEN NATURAL CORPORATION COM 411310105 1,452 31,156 SH Sole 33,356 HARLEY DAVIDSON INC COM 412822108 1,524 53,602 SH Sole 53,602 HARMAN INTERNATIONAL INDS INC COM 413086109 1 30 SH Sole 30 HARRIS CORP DEL COM 413875105 840 18,970 SH Sole 72,570 HARSCO CORP COM 415864107 320 13,000 SH Sole 13,000 HARTFORD FINANCIAL SVCS GROUP INC COM 416515104 2,844 123,930 SH Sole 123,930 HASBRO INC COM 418056107 840 18,883 SH Sole 22,883 HCP INC COM 40414L109 9,492 263,803 SH Sole 1,039,982 HDFC BANK LTD ADR REPS 3 SHS 40415F101 18 100 SH Sole 100 HEALTH CARE REIT INC COM 42217K106 5,370 113,440 SH Sole 969,208 HEALTHCARE REALTY TRUST INC COM 421946104 966 41,280 SH Sole 53,409 HEINZ H J CO COM 423074103 25,990 548,648 SH Sole 549,948 HELMERICH & PAYNE INC COM 423452101 619 15,300 SH Sole 15,300 HERCULES OFFSHORE INC COM 427093109 795 300,000 SH Sole 300,000 HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 384 74,100 SH Sole 408,763 HERSHEY CO COM 427866108 1,512 31,780 SH Sole 33,680 HESS CORP COM 42809H107 4,494 76,010 SH Sole 76,310 HEWLETT PACKARD CO COM 428236103 33,402 793,957 SH Sole 804,257 HIGHWOODS PROPERTIES INC COM 431284108 1,522 46,880 SH Sole 3,315,280 HOLOGIC INC COM 436440101 606 37,850 SH Sole 37,850 HOME DEPOT INC COM 437076102 18,698 590,223 SH Sole 599,923 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 865 17,500 SH Sole 17,500 HOME PROPERTIES INC COM 437306103 1,301 24,600 SH Sole 24,600 HONEYWELL INTERNATIONAL INC COM 438516106 6,970 158,620 SH Sole 161,420 HORMEL FOODS CORP COM 440452100 922 20,672 SH Sole 22,572 HOSPIRA INC COM 441060100 1,813 31,800 SH Sole 86,320 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 2,169 97,119 SH Sole 97,119 HOST HOTELS & RESORTS INC COM 44107P104 8,546 590,181 SH Sole 3,092,864 HUDSON CITY BANCORP COM 443683107 20,334 1,658,586 SH Sole 1,658,586 HUMAN GENOME SCIENCES INC COM 444903108 807 27,100 SH Sole 248,400 HUMANA INC COM 444859102 2,446 48,687 SH Sole 52,187 HUNT J B TRANSPORT SVCS INC COM 445658107 568 16,360 SH Sole 16,360 HUNTINGTON BANCSHARES INC COM 446150104 999 176,162 SH Sole 176,162 IAC INTERACTIVE CORP COM PAR $.001 44919P508 797 30,349 SH Sole 30,349 ICICI BANK LTD ADR 45104G104 2,241 44,950 SH Sole 36,200 IHS INC CL A 451734107 469 6,900 SH Sole 6,900 ILLINOIS TOOL WORKS INC COM 452308109 4,383 93,213 SH Sole 93,213 ILLUMINA INC COM 452327109 2,160 43,900 SH Sole 146,900 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,040 15,450 SH Sole 5,400 INGERSOLL-RAND PLC SHS G47791101 7,707 215,833 SH Sole 216,333 INLAND REAL ESTATE CORP COM NEW 457461200 404 48,600 SH Sole 48,600 INTEGRYS ENERGY GROUP INC COM 45822P105 1,098 21,100 SH Sole 29,390 INTEL CORP COM 458140100 60,895 3,166,704 SH Sole 6,759,459 INTER PARFUMS INC COM 458334109 528 30,000 SH Sole 30,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,005 9,597 SH Sole 18,447
MARKET CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER (X $1000) PRN AMT PRN CALL DISCRETION OTHER SOLE SHARE NONE - ----------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES COM 459200101 37,052 276,221 SH Sole 334,521 INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101 604 12,452 SH Sole 14,252 INTERNATIONAL GAME TECHNOLOGY COM 459902102 916 63,419 SH Sole 63,419 INTERPUBLIC GROUP COS INC COM 460690100 1,190 118,674 SH Sole 118,674 INTUIT COM 461202103 3,888 88,739 SH Sole 89,339 INTUITIVE SURGICAL INC COM NEW 46120E602 1,820 6,414 SH Sole 7,414 INVESCO LTD SHS G491BT108 1,901 89,561 SH Sole 310,961 INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 426 50,800 SH Sole 50,800 IRON MOUNTAIN INC COM 462846106 624 27,912 SH Sole 27,912 ISILON SYSTEMS INC COM 46432L104 668 30,000 SH Sole 30,000 ITAU UNIBANCO HOLDING S A SPON ADR REP PFD 465562106 9,041 373,900 SH Sole 408,310 ITT CORP NEW COM 450911102 1,592 33,992 SH Sole 758,040 ITT EDUCATIONAL SERVICES INC COM 45068B109 363 5,166 SH Sole 5,166 JABIL CIRCUIT INC COM 466313103 736 51,085 SH Sole 51,085 JACOBS ENGINEERING GROUP INC DEL COM 469814107 7,616 196,799 SH Sole 196,799 JANUS CAPITAL GROUP INC COM 47102X105 1 115 SH Sole 115 JEFFERIES GROUP INC NEW COM 472319102 388 17,100 SH Sole 17,100 JOHNSON & JOHNSON COM 478160104 68,871 1,111,547 SH Sole 1,217,347 JOHNSON CONTROLS INC COM 478366107 77,715 2,548,017 SH Sole 2,548,017 JOY GLOBAL INC COM 481165108 2,447 34,800 SH Sole 34,800 JPMORGAN CHASE & CO COM 46625H100 79,597 2,090,831 SH Sole 2,225,321 JUNIPER NETWORKS INC COM 48203R104 3,067 101,042 SH Sole 132,382 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 653 15,237 SH Sole NONE KBR INC COM 48242W106 924 37,503 SH Sole 37,503 KELLOGG CO COM 487836108 3,373 66,785 SH Sole 66,985 KEYCORP NEW COM 493267108 1,775 222,960 SH Sole 248,160 KILROY REALTY CORP COM 49427F108 1,137 34,300 SH Sole 218,684 KIMBERLY CLARK CORP COM 494368103 5,535 85,093 SH Sole 85,093 KIMCO REALTY CORP COM 49446R109 5,742 364,568 SH Sole 1,216,161 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 870 14,437 SH Sole 17,070 KINETIC CONCEPTS INC COM NEW 49460W208 1 39 SH Sole 39 KING PHARMACEUTICALS INC COM 495582108 1 90 SH Sole 90 KITE REALTY GROUP TRUST COM 49803T102 187 42,100 SH Sole 256,170 KLA TENCOR CORP COM 482480100 2,361 67,004 SH Sole 67,004 KOHLS CORP COM 500255104 3,313 62,888 SH Sole 89,368 KRAFT FOODS INC CL A 50075N104 13,074 423,642 SH Sole 601,742 KROGER CO COM 501044101 4,392 202,775 SH Sole 202,775 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,838 25,432 SH Sole 29,032 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,565 19,957 SH Sole 20,257 LAM RESEARCH CORP COM 512807108 2,420 57,820 SH Sole 57,820 LAMAR ADVERTISING CO CL A 512815101 1 20 SH Sole 20 LAN AIRLINES S A SPONSORED ADR 501723100 230 7,800 SH Sole 7,800 LAS VEGAS SANDS CORP COM 517834107 2,230 63,990 SH Sole 65,090 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1,069 45,700 SH Sole 486,090 LAUDER ESTEE COMPANIES INC CL A 518439104 1,690 26,729 SH Sole 58,317 LAZARD LTD SHS A G54050102 9,572 272,863 SH Sole 313,363 LEGG MASON INC COM 524901105 2,000 65,970 SH Sole 65,970 LEGGETT & PLATT INC COM 524660107 874 38,411 SH Sole 38,411 LENDER PROCESSING SERVICES INC COM 52602E102 457 13,755 SH Sole 13,755 LENNAR CORP CL A 526057104 555 36,086 SH Sole 36,086 LEUCADIA NATIONAL CORP COM 527288104 707 29,920 SH Sole 29,920 LEVEL 3 COMMUNICATIONS INC COM 52729N100 235 250,200 SH Sole 250,200 LEXINGTON REALTY TRUST COM 529043101 547 76,400 SH Sole 76,400 LG DISPLAY CO LTD SPONS ADR REP 50186V102 575 32,955 SH Sole NONE LIBERTY GLOBAL INC COM SER C 530555309 526 17,200 SH Sole 19,400 LIBERTY GLOBAL INC COM SER A 530555101 1,695 55,008 SH Sole 56,308 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 2 32 SH Sole 32 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1,873 136,586 SH Sole 140,586 LIBERTY PROPERTY TRUST SH BEN INT 531172104 3,259 102,156 SH Sole 4,104,610
MARKET CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER (X $1000) PRN AMT PRN CALL DISCRETION OTHER SOLE SHARE NONE - ----------------------------------------------------------------------------------------------------------------------------------- LIFE TECHNOLOGIES CORP COM 53217V109 1,703 36,474 SH Sole 156,977 LILLY ELI & CO COM 532457108 18,375 502,988 SH Sole 618,488 LIMITED BRANDS INC COM 532716107 2,490 92,989 SH Sole 141,819 LINCARE HOLDINGS INC COM 532791100 2 78 SH Sole 78 LINCOLN NATIONAL CORP IND COM 534187109 1,877 78,459 SH Sole 117,379 LINEAR TECHNOLOGY CORP COM 535678106 3,597 117,040 SH Sole 117,040 LOCKHEED MARTIN CORP COM 539830109 24,433 342,773 SH Sole 343,673 LOEWS CORP COM 540424108 3,293 86,896 SH Sole 126,896 LOGITECH INTERNATIONAL S A SHS H50430232 21 1,200 SH Sole 1,200 LOGMEIN INC COM 54142L109 971 27,000 SH Sole 27,000 LORILLARD INC COM 544147101 2,503 31,162 SH Sole 54,162 LOWES COS INC COM 548661107 7,405 332,211 SH Sole 489,111 LSI CORPORATION COM 502161102 1,163 254,973 SH Sole 254,973 LTC PROPERTIES INC COM 502175102 431 16,900 SH Sole 16,900 LUBRIZOL CORP COM 549271104 1,091 10,300 SH Sole 11,800 M & T BANK CORP COM 55261F104 13,967 170,720 SH Sole 172,920 MACERICH CO COM 554382101 4,524 105,326 SH Sole 3,550,354 MACK CALI REALTY CORP COM 554489104 1,702 52,030 SH Sole 475,067 MACYS INC COM 55616P104 3,342 144,726 SH Sole 147,326 MADISON SQUARE GARDEN INC CL A 55826P100 1 50 SH Sole 50 MANPOWER INC COM 56418H100 1,379 26,422 SH Sole 44,352 MARATHON OIL CORP COM 565849106 7,245 218,874 SH Sole 218,874 MARKEL CORP COM 570535104 2 6 SH Sole 6 MARRIOTT INTERNATIONAL INC NEW CL A 571903202 2,312 64,533 SH Sole 265,567 MARSH & MCLENNAN COS INC COM 571748102 2,741 113,644 SH Sole 204,044 MARSHALL & ILSLEY CORP NEW COM 571837103 1,080 153,447 SH Sole 165,647 MARTIN MARIETTA MATLS INC COM 573284106 554 7,200 SH Sole 7,200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,125 235,578 SH Sole 1,929,158 MASCO CORP COM 574599106 1,577 143,196 SH Sole 143,196 MASTERCARD INC CL A 57636Q104 3,780 16,876 SH Sole 16,876 MATTEL INC COM 577081102 1,908 81,327 SH Sole 288,627 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 2,694 145,525 SH Sole 622,725 MCAFEE INC COM 579064106 1,153 24,390 SH Sole 24,390 MCCORMICK & CO INC COM NON VTG 579780206 1,083 25,763 SH Sole 27,663 MCDERMOTT INTL INC COM 580037109 177 11,970 SH Sole 11,970 MCDONALDS CORP COM 580135101 42,807 574,518 SH Sole 596,038 MCGRAW HILL COMPANIES INC COM 580645109 2,188 66,175 SH Sole 66,175 MCKESSON CORP COM 58155Q103 5,250 84,974 SH Sole 104,704 MDU RESOURCES GROUP INC COM 552690109 836 41,925 SH Sole 41,925 MEAD JOHNSON NUTRITION CO COM 582839106 1,867 32,800 SH Sole 37,800 MEADWESTVACO CORP COM 583334107 1,224 50,213 SH Sole 50,213 MECHEL OAO SPONSORED ADR 583840103 378 15,200 SH Sole 15,200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 17,354 333,338 SH Sole 333,938 MEDICAL PROPERTIES TRUST INC COM 58463J304 746 73,600 SH Sole 285,600 MEDTRONIC INC COM 585055106 22,598 672,963 SH Sole 672,963 MEMC ELECTRONIC MATERIALS INC COM 552715104 976 81,840 SH Sole 81,840 MERCADOLIBRE INC COM 58733R102 1,191 16,500 SH Sole 16,500 MERCK & CO INC NEW COM 58933Y105 82,812 2,249,735 SH Sole 2,308,178 METLIFE INC COM 59156R108 27,076 704,184 SH Sole 756,854 METROPCS COMMUNICATIONS INC COM 591708102 372 35,540 SH Sole 39,040 MGM RESORTS INTERNATIONAL COM 552953101 1,016 90,148 SH Sole 93,948 MICROCHIP TECHNOLOGY INC COM 595017104 22,842 726,324 SH Sole 1,522,724 MICRON TECHNOLOGY INC COM 595112103 4,253 589,837 SH Sole 593,737 MICROSOFT CORP COM 594918104 78,474 3,204,330 SH Sole 4,514,880 MID-AMERICA APT CMNTYS INC COM 59522J103 1,256 21,550 SH Sole 21,550 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1,243 12,954 SH Sole 12,954 MIRANT CORP NEW COM 60467R100 248 24,852 SH Sole 24,852 MISSION WEST PROPERTIES INC COM 605203108 85 12,600 SH Sole 12,600 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,618 123,322 SH Sole 475,824
MARKET CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER (X $1000) PRN AMT PRN CALL DISCRETION OTHER SOLE SHARE NONE - ----------------------------------------------------------------------------------------------------------------------------------- MOHAWK INDUSTRIES INC COM 608190104 1,154 21,643 SH Sole 21,643 MOLEX INC CL A 608554200 1 47 SH Sole 47 MOLEX INC COM 608554101 1 40 SH Sole 40 MOLSON COORS BREWING CO CL B 60871R209 1,677 35,515 SH Sole 35,515 MONMOUTH REAL ESTATE INVT CO CL A 609720107 173 22,100 SH Sole 22,100 MONRO MUFFLER BRAKE INC COM 610236101 692 15,000 SH Sole 15,000 MONSANTO CO NEW COM 61166W101 4,894 102,106 SH Sole 102,106 MOODYS CORP COM 615369105 811 32,470 SH Sole 32,470 MORGAN STANLEY COM NEW 617446448 9,613 389,497 SH Sole 411,497 MOSAIC CO COM 61945A107 1,943 33,072 SH Sole 73,272 MOTOROLA INC COM 620076109 5,384 631,193 SH Sole 1,716,793 MPG OFFICE TRUST INC COM 553274101 55 22,000 SH Sole 22,000 MURPHY OIL CORP COM 626717102 2,589 41,811 SH Sole 41,811 MYLAN INC COM 628530107 934 49,659 SH Sole 308,456 NABORS INDUSTRIES LTD SHS G6359F103 1,432 79,305 SH Sole 79,305 NASDAQ OMX GROUP INC COM 631103108 735 37,833 SH Sole 37,833 NATIONAL OILWELL VARCO INC COM 637071101 4,233 95,196 SH Sole 95,196 NATIONAL RETAIL PROPERTIES INC COM 637417106 1,371 54,600 SH Sole 54,600 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,515 118,634 SH Sole 118,634 NATIONWIDE HEALTH PPTYS INC COM 638620104 3,136 81,100 SH Sole 3,519,421 NATL HEALTH INVESTORS INC COM 63633D104 802 18,200 SH Sole 18,200 NCR CORP NEW COM 62886E108 153 11,243 SH Sole 11,243 NETAPP INC COM 64110D104 4,780 96,000 SH Sole 887,840 NETFLIX INC COM 64110L106 2,116 13,050 SH Sole 13,950 NEW YORK COMMUNITY BANCORP INC COM 649445103 22,508 1,385,097 SH Sole 1,397,597 NEWELL RUBBERMAID INC COM 651229106 1,547 86,859 SH Sole 149,359 NEWFIELD EXPLORATION CO COM 651290108 1,817 31,629 SH Sole 31,629 NEWMONT MINING CORP COM 651639106 5,470 87,091 SH Sole 87,591 NEWS CORP CL B 65248E203 1,020 67,730 SH Sole 69,830 NEWS CORP CL A 65248E104 5,846 447,645 SH Sole 447,645 NEXTERA ENERGY INC COM 65339F101 5,440 100,011 SH Sole 100,611 NII HOLDINGS INC CL B NEW 62913F201 1,501 36,530 SH Sole 39,330 NIKE INC CL B 654106103 6,069 75,731 SH Sole 156,338 NISOURCE INC COM 65473P105 1,490 85,618 SH Sole 185,818 NOBLE ENERGY INC COM 655044105 2,559 34,079 SH Sole 58,979 NORDSTROM INC COM 655664100 1,634 43,934 SH Sole 89,241 NORFOLK SOUTHERN CORP COM 655844108 4,688 78,780 SH Sole 78,780 NORTHEAST UTILITIES COM 664397106 1,163 39,331 SH Sole 139,131 NORTHERN TRUST CORP COM 665859104 2,424 50,249 SH Sole 50,249 NORTHROP GRUMMAN CORP COM 666807102 15,112 249,246 SH Sole 319,946 NOVELLUS SYSTEMS INC COM 670008101 2 65 SH Sole 65 NRG ENERGY INC COM NEW 629377508 1,313 63,057 SH Sole 63,057 NSTAR COM 67019E107 991 25,192 SH Sole 28,392 NTERNATIONAL PAPER CO COM 460146103 2,618 120,354 SH Sole 120,354 NUANCE COMMUNICATIONS INC COM 67020Y100 563 36,000 SH Sole 2,741,955 NUCOR CORP COM 670346105 15,722 411,554 SH Sole 412,654 NVIDIA CORP COM 67066G104 2,135 182,757 SH Sole 182,757 NVR INC COM 62944T105 357 552 SH Sole 552 NYSE EURONEXT COM 629491101 13,711 479,940 SH Sole 481,140 O REILLY AUTOMOTIVE INC COM 686091109 1,154 21,700 SH Sole 24,700 OCCIDENTAL PETE CORP DEL COM 674599105 12,811 163,617 SH Sole 177,457 OLD REPUBLIC INTL CORP COM 680223104 830 59,900 SH Sole 64,500 OMEGA HEALTHCARE INVESTORS INC COM 681936100 1,383 61,600 SH Sole 1,476,200 OMNICARE INC COM 681904108 670 28,075 SH Sole 29,575 OMNICOM GROUP INC COM 681919106 3,228 81,764 SH Sole 81,764 ON SEMICONDUCTOR CORPORATION COM 682189105 692 96,000 SH Sole 96,000 ONE LIBERTY PROPERTIES INC COM 682406103 84 5,300 SH Sole 5,300 ONEOK INC NEW COM 682680103 1,234 27,400 SH Sole 30,600 OPENTABLE INC COM 68372A104 953 14,000 SH Sole 14,000
MARKET CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER (X $1000) PRN AMT PRN CALL DISCRETION OTHER SOLE SHARE NONE - ----------------------------------------------------------------------------------------------------------------------------------- ORACLE CORPORATION COM 68389X105 20,138 750,019 SH Sole 4,144,439 OWENS ILLINOIS INC COM NEW 690768403 1,153 41,097 SH Sole 41,097 PACCAR INC COM 693718108 3,863 80,237 SH Sole 80,237 PACTIV CORPORATION COM 695257105 652 19,781 SH Sole 19,781 PALL CORP COM 696429307 689 16,551 SH Sole 354,935 PANERA BREAD COMPANY CL A 69840W108 620 7,000 SH Sole 7,000 PARKER HANNIFIN CORP COM 701094104 2,536 36,193 SH Sole 36,693 PARKWAY PROPERTIES INC COM 70159Q104 218 14,700 SH Sole 14,700 PARTNERRE LTD COM G6852T105 1,338 16,692 SH Sole 16,992 PATTERSON COMPANIESS INC COM 703395103 406 14,154 SH Sole 16,454 PATTERSON UTI ENERGY INC COM 703481101 2 104 SH Sole 104 PAYCHEX INC COM 704326107 1,673 60,863 SH Sole 61,663 PEABODY ENERGY CORP COM 704549104 7,907 161,336 SH Sole 188,236 PEBBLEBROOK HOTEL TRUST COM 70509V100 470 26,100 SH Sole 255,300 PEETS COFFEE & TEA INC COM 705560100 599 17,500 SH Sole 17,500 PENNEY J C INC COM 708160106 1,713 63,034 SH Sole 63,034 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 428 36,100 SH Sole 491,431 PENTAIR INC COM 709631105 501 14,884 SH Sole 289,784 PEOPLES UNITED FINANCIAL INC COM 712704105 833 63,667 SH Sole 63,667 PEPCO HOLDINGS INC COM 713291102 1,174 63,098 SH Sole 174,998 PEPSICO INC COM 713448108 35,202 529,834 SH Sole 647,613 PERRIGO CO COM 714290103 809 12,600 SH Sole 65,076 PETROHAWK ENERGY CORP COM 716495106 700 43,380 SH Sole 88,380 PETSMART INC COM 716768106 664 18,972 SH Sole 22,472 PFIZER INC COM 717081103 34,443 2,006,008 SH Sole 2,572,787 PG&E CORP COM 69331C108 3,810 83,891 SH Sole 83,891 PHARMACEUTICAL PRODUCT DEV INC COM 717124101 386 15,570 SH Sole 18,170 PHILIP MORRIS INTERNATIONAL INC COM 718172109 73,567 1,313,228 SH Sole 1,337,628 PINNACLE WEST CAPITAL CORP COM 723484101 1,125 27,271 SH Sole 62,471 PIONEER NATURAL RESOURCES CO COM 723787107 1,810 27,833 SH Sole 31,233 PITNEY BOWES INC COM 724479100 1,135 53,073 SH Sole 53,073 PLAINS EXPLORATION & PRODUCTION CO COM 726505100 900 33,760 SH Sole 33,760 PLUM CREEK TIMBER CO INC COM 729251108 1,173 33,228 SH Sole 532,078 PNC FINANCIAL SVCS GROUP INC COM 693475105 23,318 449,198 SH Sole 478,548 POLO RALPH LAUREN CORP CL A 731572103 997 11,090 SH Sole 53,924 POLYPORE INTERNATIONAL INC COM 73179V103 118 3,900 SH Sole 3,900 POPULAR INC COM 733174106 211 72,822 SH Sole 72,822 POSCO SPONSORED ADR 693483109 799 7,010 SH Sole NONE POST PROPERTIES INC COM 737464107 896 32,100 SH Sole 32,100 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7,415 307,568 SH Sole 307,568 PPG INDUSTRIES INC COM 693506107 2,852 39,178 SH Sole 39,178 PPL CORPORATION COM 69351T106 2,579 94,713 SH Sole 94,713 PRAXAIR INC COM 74005P104 5,889 65,244 SH Sole 75,994 PRECISION CASTPARTS CORP COM 740189105 3,282 25,770 SH Sole 60,780 PRICE T ROWE GROUP INC COM 74144T108 2,366 47,258 SH Sole 47,258 PRICELINE COM INC COM NEW 741503403 4,301 12,348 SH Sole 12,848 PRIDE INTERNATIONAL INC DEL COM 74153Q102 1,167 39,643 SH Sole 39,643 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1,946 75,059 SH Sole 140,559 PROCTER & GAMBLE CO COM 742718109 87,855 1,464,984 SH Sole 1,478,384 PROGRESS ENERGY INC COM 743263105 2,967 66,793 SH Sole 110,863 PROGRESSIVE CORP OHIO COM 743315103 2,963 141,963 SH Sole 144,063 PROLOGIS SH BEN INT 743410102 5,178 439,581 SH Sole 2,509,348 PROTECTIVE LIFE CORP COM 743674103 2 70 SH Sole 70 PRUDENTIAL FINANCIAL INC COM 744320102 13,499 249,153 SH Sole 249,453 PS BUSINESS PARKS INC CALIF COM 69360J107 678 11,990 SH Sole 11,990 PUBLIC STORAGE COM 74460D109 11,608 119,622 SH Sole 644,967 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,603 108,930 SH Sole 109,630 PULTE GROUP INC COM 745867101 1,270 145,024 SH Sole 145,024 QEP RESOURCES INC COM 74733V100 987 32,748 SH Sole 35,348
MARKET CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER (X $1000) PRN AMT PRN CALL DISCRETION OTHER SOLE SHARE NONE - ----------------------------------------------------------------------------------------------------------------------------------- QIAGEN N V ORD N72482107 30 1,700 SH Sole 1,700 QUALCOMM INC COM 747525103 14,623 324,094 SH Sole 467,194 QUANTA SERVICES INC COM 74762E102 611 32,000 SH Sole 32,000 QUEST DIAGNOSTICS INC COM 74834L100 1,497 29,654 SH Sole 29,654 QUESTAR CORP COM 748356102 160 9,148 SH Sole 9,148 QWEST COMMUNICATIONS INTL INC COM 749121109 2,518 401,673 SH Sole 508,473 RADIOSHACK CORP COM 750438103 2 82 SH Sole 82 RALCORP HOLDINGS INC NEW COM 751028101 474 8,100 SH Sole 43,000 RAMCO-GERSHENSON PROPERTIES TR COM SH BEN INT 751452202 259 24,200 SH Sole 24,200 RANDGOLD RESOURCES LTD ADR 752344309 609 6,000 SH Sole 6,000 RANGE RESOURCES CORP COM 75281A109 907 23,780 SH Sole 62,204 RAYONIER INC COM 754907103 571 11,400 SH Sole 322,601 RAYTHEON COMPANY COM NEW 755111507 14,203 310,707 SH Sole 320,107 REALTY INCOME CORP COM 756109104 2,310 68,510 SH Sole 68,510 RED HAT INC COM 756577102 1,468 35,800 SH Sole 474,525 REGENCY CENTERS CORP COM 758849103 2,572 65,152 SH Sole 1,301,834 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,943 404,870 SH Sole 443,070 RENAISSANCERE HOLDINGS LTD COM G7496G103 697 11,622 SH Sole 11,622 REPUBLIC SERVICES INC COM 760759100 14,551 477,270 SH Sole 780,445 RESEARCH IN MOTION LTD COM 760975102 208 4,270 SH Sole 4,270 REYNOLDS AMERICAN INC COM 761713106 2,900 48,824 SH Sole 52,524 ROBERT HALF INTERNATIONAL INC COM 770323103 574 22,080 SH Sole 22,080 ROCKWELL AUTOMATION INC COM 773903109 1,887 30,561 SH Sole 33,261 ROCKWELL COLLINS INC COM 774341101 1,649 28,310 SH Sole 30,910 ROPER INDUSTRIES INC NEW COM 776696106 926 14,200 SH Sole 262,900 ROSS STORES INC COM 778296103 1,987 36,386 SH Sole 37,286 ROVI CORP COM 779376102 882 17,500 SH Sole 17,500 ROWAN COMPANIES INC COM 779382100 582 19,160 SH Sole 19,160 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,319 41,849 SH Sole 43,949 RRI ENERGY INC COM 74971X107 423 119,220 SH Sole 119,220 RYDER SYSTEMS INC COM 783549108 9,856 230,434 SH Sole 230,434 SAFEWAY INC COM NEW 786514208 2,436 115,129 SH Sole 121,129 SAIC INC COM 78390X101 1,481 92,700 SH Sole 92,700 SALESFORCE COM INC COM 79466L302 2,522 22,555 SH Sole 805,065 SAN DISK CORPORATION COM 80004C101 2,879 78,557 SH Sole 87,057 SARA LEE CORP COM 803111103 2,364 176,060 SH Sole 198,960 SAUL CENTERS INC COM 804395101 308 7,350 SH Sole 7,350 SBA COMMUNICATIONS CORP COM 78388J106 1,898 47,100 SH Sole 48,000 SCANA CORP NEW COM 80589M102 1,091 27,070 SH Sole 27,470 SCHEIN HENRY INC COM 806407102 1,171 19,998 SH Sole 20,298 SCHLUMBERGER LTD COM 806857108 15,870 257,587 SH Sole 287,278 SCHWAB CHARLES CORP NEW COM 808513105 2,812 202,292 SH Sole 202,292 SCRIPPS NETWORKS INTERACT INC CL A COM 811065101 621 13,050 SH Sole 13,350 SEAGATE TECHNOLOGY PLC SHS G7945M107 1,368 116,113 SH Sole 123,413 SEALED AIR CORP NEW COM 81211K100 528 23,492 SH Sole 23,492 SEARS HOLDINGS CORP COM 812350106 2,153 29,848 SH Sole 30,548 SEI INVESTMENTS COMPANY COM 784117103 435 21,388 SH Sole 66,888 SEMPRA ENERGY COM 816851109 2,725 50,658 SH Sole 50,658 SENIOR HOUSING PPTYS TRUST SH BEN INT 81721M109 1,962 83,500 SH Sole 304,624 SHERWIN WILLIAMS CO COM 824348106 1,488 19,797 SH Sole 20,597 SIGMA ALDRICH CORP COM 826552101 3,579 59,270 SH Sole 59,270 SIMON PROPERTY GROUP INC NEW COM 828806109 23,183 249,983 SH Sole 2,806,616 SIRIUS XM RADIO INC COM 82967N108 3 2,908 SH Sole 2,908 SKYWORKS SOLUTIONS INC COM 83088M102 827 40,000 SH Sole 40,000 SL GREEN REALTY CORP COM 78440X101 3,226 50,940 SH Sole 371,865 SLM CORPORATION COM 78442P106 1,625 140,677 SH Sole 140,677 SMITHFIELD FOODS INC COM 832248108 546 32,451 SH Sole 32,451 SMUCKER JM CO COM NEW 832696405 1,570 25,937 SH Sole 46,257 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 511 10,600 SH Sole 10,600
MARKET CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER (X $1000) PRN AMT PRN CALL DISCRETION OTHER SOLE SHARE NONE - ----------------------------------------------------------------------------------------------------------------------------------- SONUS NETWORKS INC COM 835916107 706 200,000 SH Sole 200,000 SOTHEBYS COM 835898107 221 6,000 SH Sole 6,000 SOUTHERN CO COM 842587107 33,242 892,638 SH Sole 893,738 SOUTHERN COPPER CORP COM 84265V105 2,215 63,067 SH Sole 63,067 SOUTHWEST AIRLINES CO COM 844741108 1,214 92,898 SH Sole 97,598 SOUTHWESTERN ENERGY CO COM 845467109 1,984 59,330 SH Sole 163,131 SOVRAN SELF STORAGE INC COM 84610H108 692 18,270 SH Sole 18,270 SPDR GOLD TRUST GOLD SHS 78463V107 1,612 12,600 SH Sole 26,900 SPECTRA ENERGY CORP COM 847560109 3,068 136,044 SH Sole 137,044 SPRINT NEXTEL CORP COM SER 1 852061100 5,814 1,257,106 SH Sole 1,257,106 SPX CORP COM 784635104 436 6,888 SH Sole 6,888 ST JOE CO COM 790148100 1 45 SH Sole 45 ST JUDE MEDICAL INC COM 790849103 2,370 60,238 SH Sole 60,538 STANLEY BLACK & DECKER INC COM 854502101 2,220 36,233 SH Sole 57,815 STAPLES INC COM 855030102 3,265 156,062 SH Sole 156,062 STARBUCKS CORP COM 855244109 3,868 151,211 SH Sole 151,611 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 2,445 46,519 SH Sole 158,397 STATE STREET CORP COM 857477103 19,533 518,677 SH Sole 528,807 STERICYCLE INC COM 858912108 2,668 38,400 SH Sole 97,698 STRATEGIC HOTELS & RESORTS INC COM 86272T106 415 97,900 SH Sole 97,900 STRYKER CORP COM 863667101 2,900 57,950 SH Sole 60,850 SUCCESSFACTORS INC COM 864596101 628 25,000 SH Sole 787,010 SUN COMMUNITIES INC COM 866674104 338 11,000 SH Sole 11,000 SUNCOR ENERGY INC NEW COM 867224107 1,130 34,723 SH Sole 34,723 SUNOCO INC COM 86764P109 1,833 50,229 SH Sole 52,629 SUNSTONE HOTEL INVESTORS INC NEW COM 867892101 592 65,300 SH Sole 1,099,113 SUNTECH POWER HOLDINGS CO LTD ADR 86800C104 87 9,000 SH Sole 228,146 SUNTRUST BKS INC COM 867914103 4,045 156,589 SH Sole 162,089 SUPERVALU INC COM 868536103 1,019 88,392 SH Sole 88,392 SYMANTEC CORP COM 871503108 2,608 171,945 SH Sole 171,945 SYNOPSYS INC COM 871607107 594 23,970 SH Sole 23,970 SYSCO CORP COM 871829107 16,831 590,133 SH Sole 594,033 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,359 429,939 SH Sole 361,980 TANGER FACTORY OUTLET CENTERS COM 875465106 1,254 26,600 SH Sole 420,300 TARGET CORP COM 87612E106 15,439 288,901 SH Sole 312,581 TATA MOTORS LTD SPONSORED ADR 876568502 1,163 45,600 SH Sole 20,600 TAUBMAN CENTERS INC COM 876664103 1,593 35,720 SH Sole 1,833,178 TD AMERITRADE HOLDING CORP COM 87236Y108 1,048 64,912 SH Sole 64,912 TECO ENERGY INC COM 872375100 289 16,681 SH Sole 34,281 TELECOM ARGENTINA S A SPON ADR REP B 879273209 61 2,900 SH Sole 53,105 TELEPHONE AND DATA SYSTEMS INC COM 879433100 579 17,646 SH Sole 18,146 TELLABS INC COM 879664100 596 80,000 SH Sole 80,000 TENARIS S A SPONSORED ADR 88031M109 142 3,700 SH Sole 83,700 TERADATA CORP DEL COM 88076W103 933 24,196 SH Sole 56,386 TEREX CORP NEW COM 880779103 493 21,505 SH Sole 21,505 TERNIUM SA SPON ADR 880890108 75 2,300 SH Sole 2,300 TERRENO REALTY CORP COM 88146M101 82 4,500 SH Sole 4,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 538 10,200 SH Sole 228,762 TEXAS INSTRS INC COM 882508104 19,036 701,402 SH Sole 701,402 TEXTRON INC COM 883203101 8,918 433,734 SH Sole 526,534 TFS FINANCIAL CORP COM 87240R107 223 24,218 SH Sole 26,318 THERMO FISHER SCIENTIFIC INC COM 883556102 4,061 84,823 SH Sole 122,973 TIBCO SOFTWARE INC COM 88632Q103 922 52,000 SH Sole 52,000 TIFFANY & CO NEW COM 886547108 863 18,363 SH Sole 141,741 TIME WARNER CABLE INC COM 88732J207 6,508 120,535 SH Sole 123,035 TIME WARNER INC COM NEW 887317303 13,379 436,514 SH Sole 436,514 TJX COS INC NEW COM 872540109 3,692 82,719 SH Sole 142,719 TOLL BROTHERS INC COM 889478103 4,658 244,905 SH Sole 244,905 TORCHMARK CORP COM 891027104 1,111 20,909 SH Sole 22,509
MARKET CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER (X $1000) PRN AMT PRN CALL DISCRETION OTHER SOLE SHARE NONE - ----------------------------------------------------------------------------------------------------------------------------------- TORONTO DOMINION BANK ONT COM NEW 891160509 119 1,650 SH Sole 1,650 TOTAL SYSTEM SERVICES INC COM 891906109 375 24,608 SH Sole 24,608 TRACTOR SUPPLY COMPANY COM 892356106 635 16,000 SH Sole 16,000 TRANSATLANTIC HOLDINGS INC COM 893521104 779 15,334 SH Sole 15,334 TRANSCANADA CORP COM 89353D107 312 8,400 SH Sole 8,400 TRANSOCEAN LTD REG SHS H8817H100 5,053 78,593 SH Sole 78,593 TRAVELERS COMPANIES INC COM 89417E109 25,720 493,671 SH Sole 493,671 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 3,032 103,756 SH Sole 104,656 TYCO INTERNATIONAL LTD SHS H89128104 5,315 144,693 SH Sole 205,393 TYSON FOODS INC CL A 902494103 1,664 103,851 SH Sole 113,751 U M H PROPERTIES INC COM 903002103 75 7,000 SH Sole 7,000 U STORE IT TRUST COM 91274F104 438 52,400 SH Sole 275,433 UDR INC COM 902653104 2,482 117,500 SH Sole 3,642,266 ULTRA PETROLEUM CORP COM 903914109 970 23,100 SH Sole 23,100 UNION PAC CORP COM 907818108 8,530 104,279 SH Sole 155,639 UNITED PARCEL SERVICE INC CL B 911312106 33,276 498,974 SH Sole 500,774 UNITED STATES STEEL CORP NEW COM 912909108 2,003 45,697 SH Sole 45,697 UNITED TECHNOLOGIES CORP COM 913017109 14,716 206,596 SH Sole 208,296 UNITEDHEALTH GROUP INC COM 91324P102 21,377 608,865 SH Sole 842,865 UNIVERSAL HEALTH RLTY INCOME TR SH BEN INT 91359E105 280 8,150 SH Sole 8,150 UNIVERSAL HEALTH SERVICES INC CL B 913903100 3 70 SH Sole 70 UNUM GROUP COM 91529Y106 2,024 91,373 SH Sole 91,373 URBAN OUTFITTERS INC COM 917047102 659 20,964 SH Sole 21,364 URS CORP NEW COM 903236107 832 21,900 SH Sole 366,016 URSTADT BIDDLE PPTYS INS CL A 917286205 271 15,000 SH Sole 15,000 US BANCORP DEL COM NEW 902973304 25,413 1,175,449 SH Sole 1,175,449 V F CORP COM 918204108 1,560 19,260 SH Sole 19,460 VALE S A ADR 91912E105 13,239 423,400 SH Sole 3,648,582 VALERO ENERGY CORP NEW COM 91913Y100 4,657 265,936 SH Sole 268,136 VALIDUS HOLDINGS LTD COM SHS G9319H102 277 10,500 SH Sole 11,200 VALLEY NATIONAL BANCORP COM 919794107 1 76 SH Sole 76 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,155 19,090 SH Sole 21,590 VENTAS INC COM 92276F100 6,790 131,660 SH Sole 2,677,663 VERISIGN INC COM 92343E102 1,537 48,425 SH Sole 53,125 VERISK ANALYTICS INC CL A 92345Y106 420 15,000 SH Sole 15,000 VERIZON COMMUNICATIONS INC COM 92343V104 63,525 1,949,213 SH Sole 1,949,213 VERTEX PHARMACEUTICALS INC COM 92532F100 1,089 31,510 SH Sole 148,317 VIACOM INC NEW CL B 92553P201 4,505 124,481 SH Sole 127,481 VIMPELCOM LTD SPONSORED ADR 92719A106 483 32,500 SH Sole 32,500 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 14 300 SH Sole 300 VIRGIN MEDIA INC COM 92769L101 2,928 127,215 SH Sole 128,715 VISA INC COM CL A 92826C839 6,473 87,172 SH Sole 101,002 VISTAPRINT NV SHS N93540107 1,457 37,158 SH Sole 37,158 VMWARE INC CL A COM 928563402 1,206 14,200 SH Sole 767,925 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,365 55,000 SH Sole 55,000 VORNADO REALTY TRUST SH BEN INT 929042109 12,120 141,700 SH Sole 2,188,941 VULCAN MATERIALS CO COM 929160109 948 25,683 SH Sole 25,683 WAL MART STORES INC COM 931142103 47,385 885,371 SH Sole 916,341 WALGREEN CO COM 931422109 6,899 205,927 SH Sole 205,927 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1,324 59,000 SH Sole 60,300 WASHINGTON POST CO CL B 939640108 623 1,559 SH Sole 1,559 WASHINGTON REAL ESTATE INV SH BEN INT 939653101 5,096 160,600 SH Sole 160,600 WASTE MANAGEMENT INC DEL COM 94106L109 4,110 115,004 SH Sole 271,538 WATERS CORP COM 941848103 1,201 16,962 SH Sole 17,362 WATSON PHARMACEUTICALS INC COM 942683103 717 16,949 SH Sole 66,394 WEBMD HEALTH CORP COM 94770V102 873 17,500 SH Sole 17,500 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 1,720 78,840 SH Sole 78,840 WELLPOINT INC COM 94973V107 15,108 266,737 SH Sole 268,237 WELLS FARGO & CO NEW COM 949746101 65,344 2,600,220 SH Sole 2,994,820
MARKET CUSIP VALUE SHARES/ SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER (X $1000) PRN AMT PRN CALL DISCRETION OTHER SOLE SHARE NONE - ----------------------------------------------------------------------------------------------------------------------------------- WENDYS ARBYS GROUP INC COM 950587105 1 197 SH Sole 197 WESTAMERICA BANCORPORATION COM 957090103 529 9,700 SH Sole 9,700 WESTERN DIGITAL CORP COM 958102105 1,363 48,003 SH Sole 48,003 WESTERN UNION CO COM 959802109 2,063 116,761 SH Sole 359,661 WEYERHAEUSER CO COM 962166104 2,480 157,347 SH Sole 182,428 WHIRLPOOL CORP COM 963320106 2,106 26,007 SH Sole 41,697 WHITE MOUNTAINS INS GROUP LTD COM G9618E107 700 2,268 SH Sole 5,295 WHOLE FOODS MARKET INC COM 966837106 1,258 33,891 SH Sole 38,091 WILLIAMS COS INC DEL COM 969457100 2,734 143,050 SH Sole 165,050 WILLIAMS SONOMA INC COM 969904101 222 7,000 SH Sole 62,200 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,069 34,700 SH Sole 36,000 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 154 6,800 SH Sole 76,300 WINDSTREAM CORP COM 97381W104 1,506 122,579 SH Sole 126,879 WINTHROP REALTY TRUST SH BEN INT NEW 976391300 142 11,500 SH Sole 11,500 WISCONSIN ENERGY CORP COM 976657106 1,570 27,170 SH Sole 30,270 WOODWARD GOVERNOR CO COM 980745103 811 25,000 SH Sole 25,000 WYNDHAM WORLDWIDE CORP COM 98310W108 472 17,195 SH Sole 17,195 WYNN RESORTS LTD COM 983134107 1,631 18,798 SH Sole 19,798 XCEL ENERGY INC COM 98389B100 2,602 113,266 SH Sole 117,766 XEROX CORP COM 984121103 10,771 1,040,641 SH Sole 1,041,841 XILINX INC COM 983919101 16,786 630,786 SH Sole 630,786 XL GROUP PLC SHS G98290102 2,079 95,963 SH Sole 95,963 YAHOO INC COM 984332106 3,727 263,006 SH Sole 456,206 YUM BRANDS INC COM 988498101 10,151 220,393 SH Sole 224,093 ZIMMER HOLDINGS INC COM 98956P102 2,198 42,010 SH Sole 42,010 ZIONS BANCORPORATION COM 989701107 567 26,540 SH Sole 26,540 TOTAL 4,693,505
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