0000764068-12-000001.txt : 20120215 0000764068-12-000001.hdr.sgml : 20120215 20120215111613 ACCESSION NUMBER: 0000764068-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120215 DATE AS OF CHANGE: 20120215 EFFECTIVENESS DATE: 20120215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGAL & GENERAL GROUP PLC CENTRAL INDEX KEY: 0000764068 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01490 FILM NUMBER: 12614778 BUSINESS ADDRESS: STREET 1: ONE COLEMAN STREET CITY: LONDON STATE: X0 ZIP: EC2R 5AA BUSINESS PHONE: 00 44 20 3124 3000 MAIL ADDRESS: STREET 1: ONE COLEMAN STREET CITY: LONDON STATE: X0 ZIP: EC2R 5AA 13F-HR 1 sec_hld.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: December 31, 2011 --------------------------------------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check Only one).: [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Legal & General Group Plc Address: One Coleman Street,London,,EC2R 5AA,England Form 13F File Number : 28-1490 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorised 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: Tim Breedon Title: Group Director Phone: 00-44203-124-2002 Signature, Place, and Date of Signing: \s\ Tim Breedon London, England February 15, 2012 Report Type (Check Only One.): ----------------------------- [X]13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ]13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ]13F COMBINATION REPORT. (Check here if a portion of the holdings for this file reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: ------------------------------------------------- FORM 13F SUMMARY --------------------------------------------------- Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 1388 Form 13F Information Table Value Total: $53884237 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name ------ --------------------- ------------------------------------------------ 01 LGIMI 02 28-13968 Legal & General Asset Management (France) 03 28-13969 Legal & General Investment Management Limited FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHRD NONE -------------------------------------- --------------------- --------- -------- --------- --- ---- ------- ----- --------- ---- ---- 3M CO COM 88579Y101 234488 2869055 SH DEFINED 03 2582206 0 0 51JOB INC SP ADR REP COM 316827104 55 1300 SH DEFINED 03 1300 0 0 A123 SYS INC COM 03739T108 266 165200 SH DEFINED 03 165200 0 0 AARONS INC COM PAR $0.50 002535300 115 4300 SH DEFINED 03 4300 0 0 ABBOTT LABS COM 002824100 574 10203 SH DEFINED 02 10203 0 0 ABBOTT LABS COM 002824100 357573 6359121 SH DEFINED 03 5723558 0 0 ABERCROMBIE & FITCH CO CL A 002896207 16925 346541 SH DEFINED 03 318744 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1122 55718 SH DEFINED 03 55718 0 0 ACTIVISION BLIZZARD INC COM 00507V109 27149 2203692 SH DEFINED 03 2077232 0 0 ACUITY BRANDS INC COM 00508Y102 28 530 SH DEFINED 03 530 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 197 3000 SH DEFINED 03 3000 0 0 ADOBE SYS INC COM 00724F101 34 1185 SH DEFINED 02 1185 0 0 ADOBE SYS INC COM 00724F101 56971 2015261 SH DEFINED 03 1808713 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 919 13200 SH DEFINED 03 5320 0 0 ADVANCED MICRO DEVICES INC COM 007903107 13085 2423234 SH DEFINED 03 2243163 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1208 278108 SH DEFINED 03 278108 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 44 10500 SH DEFINED 03 10500 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 152 7400 SH DEFINED 03 7400 0 0 AEROPOSTALE COM 007865108 19 1272 SH DEFINED 03 1272 0 0 AES CORP COM 00130H105 40102 3386965 SH DEFINED 03 3163159 0 0 AETNA INC NEW COM 00817Y108 65210 1545618 SH DEFINED 03 1393808 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3583 37200 SH DEFINED 03 37200 0 0 AFLAC INC COM 001055102 82402 1904800 SH DEFINED 03 1716075 0 0 AGCO CORP COM 001084102 909 21158 SH DEFINED 03 12500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 105 3000 SH DEFINED 02 3000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 53224 1523745 SH DEFINED 03 1408633 0 0 AGL RES INC COM 001204106 1273 30132 SH DEFINED 03 7730 0 0 AGNICO EAGLE MINES LTD COM 008474108 22892 629162 SH DEFINED 03 604284 0 0 AGREE REALTY CORP COM 008492100 270 11056 SH DEFINED 03 11056 0 0 AGRIUM INC COM 008916108 41988 625260 SH DEFINED 03 604337 0 0 AIR PRODS & CHEMS INC COM 009158106 72685 853215 SH DEFINED 03 768701 0 0 AIRGAS INC COM 009363102 18021 230799 SH DEFINED 03 207755 0 0 AK STL HLDG CORP COM 001547108 51 6200 SH DEFINED 03 6200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 23585 730635 SH DEFINED 03 675168 0 0 ALASKA AIR GROUP INC COM 011659109 225 3000 SH DEFINED 03 3000 0 0 ALBEMARLE CORP COM 012653101 64 1236 SH DEFINED 03 1236 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1933 1243306 SH DEFINED 03 1243306 0 0 ALCOA INC COM 013817101 245 28300 SH DEFINED 02 28300 0 0 ALCOA INC COM 013817101 37740 4363042 SH DEFINED 03 4005197 0 0 ALERE INC COM 01449J105 55 2400 SH DEFINED 03 2400 0 0 ALEXANDER & BALDWIN INC COM 014482103 106 2600 SH DEFINED 03 2600 0 0 ALEXANDERS INC COM 014752109 1316 3556 SH DEFINED 03 3556 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6117 88689 SH DEFINED 03 88689 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 45903 642000 SH DEFINED 03 603663 0 0 ALLEGHANY CORP DEL COM 017175100 58 202 SH DEFINED 03 202 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 21158 442641 SH DEFINED 03 411116 0 0 ALLERGAN INC COM 018490102 242 2756 SH DEFINED 02 2756 0 0 ALLERGAN INC COM 018490102 111184 1267194 SH DEFINED 03 1142653 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 19133 184254 SH DEFINED 03 177962 0 0 ALLIANT ENERGY CORP COM 018802108 18681 423518 SH DEFINED 03 409642 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 104 1815 SH DEFINED 03 1815 0 0 ALLIED NEVADA GOLD CORP COM 019344100 70 2300 SH DEFINED 02 2300 0 0 ALLSTATE CORP COM 020002101 59406 2167323 SH DEFINED 03 1960743 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 18042 883109 SH DEFINED 03 812675 0 0 ALTERA CORP COM 021441100 46927 1264892 SH DEFINED 03 1159805 0 0 ALTRIA GROUP INC COM 02209S103 608 20509 SH DEFINED 02 20509 0 0 ALTRIA GROUP INC COM 02209S103 266640 8991678 SH DEFINED 03 8187917 0 0 AMAZON COM INC COM 023135106 246875 1425978 SH DEFINED 03 1280305 0 0 AMC NETWORKS INC CL A 00164V103 25 675 SH DEFINED 03 675 0 0 AMDOCS LTD ORD G02602103 22198 778056 SH DEFINED 03 771911 0 0 AMERCO COM 023586100 71 800 SH DEFINED 03 800 0 0 AMEREN CORP COM 023608102 33884 1022768 SH DEFINED 03 939280 0 0 AMERESCO INC CL A 02361E108 432 31520 SH DEFINED 03 31520 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 17261 763590 SH DEFINED 03 763590 0 0 AMERICAN ASSETS TR INC COM 024013104 1104 53823 SH DEFINED 03 53823 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4122 98230 SH DEFINED 03 98230 0 0 AMERICAN CAP LTD COM 02503Y103 1134 168541 SH DEFINED 03 168541 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10947 715981 SH DEFINED 03 711384 0 0 AMERICAN ELEC PWR INC COM 025537101 82862 2005857 SH DEFINED 03 1807976 0 0 AMERICAN EXPRESS CO COM 025816109 223421 4736499 SH DEFINED 03 4295858 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 144 3900 SH DEFINED 03 3900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 41439 1786180 SH DEFINED 03 1612953 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 591 SH DEFINED 03 591 0 0 AMERICAN STS WTR CO COM 029899101 358 10260 SH DEFINED 03 10260 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 390 105800 SH DEFINED 03 105800 0 0 AMERICAN TOWER CORP CL A 029912201 183 3044 SH DEFINED 02 3044 0 0 AMERICAN TOWER CORP CL A 029912201 96505 1608153 SH DEFINED 03 1447832 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 17413 546532 SH DEFINED 03 524532 0 0 AMERIGROUP CORP COM 03073T102 118 2000 SH DEFINED 03 2000 0 0 AMERIPRISE FINL INC COM 03076C106 45680 920231 SH DEFINED 03 838869 0 0 AMERISOURCEBERGEN CORP COM 03073E105 42338 1138420 SH DEFINED 03 1047987 0 0 AMETEK INC NEW COM 031100100 27128 644909 SH DEFINED 03 628634 0 0 AMGEN INC COM 031162100 456 7095 SH DEFINED 02 7095 0 0 AMGEN INC COM 031162100 213373 3323044 SH DEFINED 03 2992035 0 0 AMKOR TECHNOLOGY INC COM 031652100 46 10606 SH DEFINED 03 10606 0 0 AMPHENOL CORP NEW CL A 032095101 38503 847438 SH DEFINED 03 788623 0 0 AMR CORP COM 001765106 53 151912 SH DEFINED 03 151912 0 0 ANADARKO PETE CORP COM 032511107 321 4200 SH DEFINED 02 4200 0 0 ANADARKO PETE CORP COM 032511107 166673 2183244 SH DEFINED 03 1979188 0 0 ANALOG DEVICES INC COM 032654105 48778 1362294 SH DEFINED 03 1261914 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 475 11194 SH DEFINED 02 11194 0 0 ANIXTER INTL INC COM 035290105 131 2200 SH DEFINED 03 2200 0 0 ANK OF NEW YORK MELLON CORP P COM 064058100 100928 5069192 SH DEFINED 03 4566350 0 0 ANNALY CAP MGMT INC COM 035710409 60878 3814381 SH DEFINED 03 3601565 0 0 ANSYS INC COM 03662Q105 74 1300 SH DEFINED 03 1300 0 0 AOL INC COM 00184X105 427 28261 SH DEFINED 03 28261 0 0 AON CORP COM 037389103 61995 1324688 SH DEFINED 03 1197588 0 0 APACHE CORP COM 037411105 281 3100 SH DEFINED 02 3100 0 0 APACHE CORP COM 037411105 141316 1560120 SH DEFINED 03 1404955 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4702 205236 SH DEFINED 03 180535 0 0 APOLLO GROUP INC CL A 037604105 29926 555526 SH DEFINED 03 515067 0 0 APOLLO INVT CORP COM 03761U106 627 97383 SH DEFINED 03 97383 0 0 APPLE INC COM 037833100 470 1160 SH DEFINED 02 1160 0 0 APPLE INC COM 037833100 1550273 3827792 SH DEFINED 03 3447515 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 88 2500 SH DEFINED 03 2500 0 0 APPLIED MATLS INC COM 038222105 32 2991 SH DEFINED 02 2991 0 0 APPLIED MATLS INC COM 038222105 56605 5285265 SH DEFINED 03 4755669 0 0 APTARGROUP INC COM 038336103 117 2248 SH DEFINED 03 2248 0 0 AQUA AMERICA INC COM 03836W103 648 29392 SH DEFINED 03 29392 0 0 ARCH CAP GROUP LTD ORD G0450A105 1254 33670 SH DEFINED 03 20320 0 0 ARCH COAL INC COM 039380100 468 32228 SH DEFINED 03 13728 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 471 16476 SH DEFINED 02 16476 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 74556 2606862 SH DEFINED 03 2330637 0 0 ARES CAP CORP COM 04010L103 1541 99768 SH DEFINED 03 99768 0 0 ARROW ELECTRS INC COM 042735100 16794 448922 SH DEFINED 03 434165 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 95 4400 SH DEFINED 03 4400 0 0 ASCENA RETAIL GROUP INC COM 04351G101 73 2466 SH DEFINED 03 2466 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 824 103000 SH DEFINED 03 103000 0 0 ASHLAND INC NEW COM 044209104 18667 326569 SH DEFINED 03 324331 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 127 4800 SH DEFINED 03 4800 0 0 ASSOCIATED BANC CORP COM 045487105 176 15800 SH DEFINED 03 15800 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 945 59230 SH DEFINED 03 59230 0 0 ASSURANT INC COM 04621X108 17740 432062 SH DEFINED 03 398122 0 0 ASTORIA FINL CORP COM 046265104 76 8900 SH DEFINED 03 8900 0 0 AT&T INC COM 00206R102 474 15680 SH DEFINED 02 15680 0 0 AT&T INC COM 00206R102 766758 25357195 SH DEFINED 03 22916756 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 20 530 SH DEFINED 03 530 0 0 ATMOS ENERGY CORP COM 049560105 444 13300 SH DEFINED 03 13300 0 0 ATWOOD OCEANICS INC COM 050095108 73 1842 SH DEFINED 03 1842 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1777 411735 SH DEFINED 03 411735 0 0 AUTODESK INC COM 052769106 26307 867360 SH DEFINED 03 795371 0 0 AUTOLIV INC COM 052800109 20714 387243 SH DEFINED 03 374848 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 67 1246 SH DEFINED 02 1246 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 106651 1974652 SH DEFINED 03 1776441 0 0 AUTONATION INC COM 05329W102 15445 418904 SH DEFINED 03 405339 0 0 AUTOZONE INC COM 053332102 39686 122121 SH DEFINED 03 110327 0 0 AVALONBAY CMNTYS INC COM 053484101 66268 507414 SH DEFINED 03 476346 0 0 AVERY DENNISON CORP COM 053611109 12774 445399 SH DEFINED 03 414804 0 0 AVIS BUDGET GROUP COM 053774105 393 36700 SH DEFINED 03 36700 0 0 AVISTA CORP COM 05379B107 92 3590 SH DEFINED 03 3590 0 0 AVNET INC COM 053807103 19638 631655 SH DEFINED 03 613065 0 0 AVON PRODS INC COM 054303102 29967 1715341 SH DEFINED 03 1574325 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 15285 478259 SH DEFINED 03 462192 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 9581 396886 SH DEFINED 03 393686 0 0 BADGER METER INC COM 056525108 343 11670 SH DEFINED 03 11670 0 0 BAIDU INC SPON ADR REP A 056752108 15373 131989 SH DEFINED 03 131989 0 0 BAKER HUGHES INC COM 057224107 272 5600 SH DEFINED 02 5600 0 0 BAKER HUGHES INC COM 057224107 85593 1759732 SH DEFINED 03 1583113 0 0 BALL CORP COM 058498106 26808 750724 SH DEFINED 03 693645 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1795 107575 SH DEFINED 03 46095 0 0 BANCO DE CHILE SPONSORED ADR 059520106 715 8762 SH DEFINED 03 8762 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 377 46346 SH DEFINED 03 28658 0 0 BANCO SANTANDER SA ADR 05964H105 88 11681 SH DEFINED 03 11681 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 14452 242703 SH DEFINED 03 208223 0 0 BANCORPSOUTH INC COM 059692103 75 6844 SH DEFINED 03 6844 0 0 BANK HAWAII CORP COM 062540109 71 1600 SH DEFINED 03 1600 0 0 BANK MONTREAL QUE COM 063671101 130435 2377098 SH DEFINED 03 2241320 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 200999 4026601 SH DEFINED 03 3794349 0 0 BANK OF AMERICA CORPORATION COM 060505104 240458 43247928 SH DEFINED 03 39112233 0 0 BARD C R INC COM 067383109 30924 361682 SH DEFINED 03 330488 0 0 BARNES & NOBLE INC COM 067774109 116 8004 SH DEFINED 03 8004 0 0 BARRICK GOLD CORP COM 067901108 35172 777018 SH DEFINED 03 768471 0 0 BAXTER INTL INC COM 071813109 133098 2687883 SH DEFINED 03 2455276 0 0 BAYTEX ENERGY CORP COM 07317Q105 825 14747 SH DEFINED 03 4472 0 0 BB&T CORP COM 054937107 72839 2893881 SH DEFINED 03 2608226 0 0 BCE INC COM NEW 05534B760 38572 924818 SH DEFINED 03 867278 0 0 BE AEROSPACE INC COM 073302101 139 3600 SH DEFINED 03 3600 0 0 BEAM INC COM 073730103 32428 632981 SH DEFINED 03 586376 0 0 BECTON DICKINSON & CO COM 075887109 66431 889069 SH DEFINED 03 798499 0 0 BED BATH & BEYOND INC COM 075896100 58989 1017571 SH DEFINED 03 913576 0 0 BEMIS INC COM 081437105 11228 373266 SH DEFINED 03 345219 0 0 BENCHMARK ELECTRS INC COM 08160H101 55 4100 SH DEFINED 03 4100 0 0 BERKLEY W R CORP COM 084423102 22605 657310 SH DEFINED 03 638073 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 339635 4451309 SH DEFINED 03 3890870 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 304330 2652 SH DEFINED 03 2569 0 0 BEST BUY INC COM 086516101 37330 1597364 SH DEFINED 03 1481465 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 241 3410 SH DEFINED 02 3410 0 0 BIG LOTS INC COM 089302103 631 16709 SH DEFINED 03 4100 0 0 BIOGEN IDEC INC COM 09062X103 248 2254 SH DEFINED 02 2254 0 0 BIOGEN IDEC INC COM 09062X103 110429 1003442 SH DEFINED 03 906558 0 0 BIOMED REALTY TRUST INC COM 09063H107 3997 221100 SH DEFINED 03 221100 0 0 BLACK HILLS CORP COM 092113109 86 2566 SH DEFINED 03 2566 0 0 BLACKROCK INC COM 09247X101 84468 473543 SH DEFINED 03 433229 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 291 35679 SH DEFINED 03 35679 0 0 BLOCK H & R INC COM 093671105 20794 1273359 SH DEFINED 03 1169357 0 0 BMC SOFTWARE INC COM 055921100 25450 776378 SH DEFINED 03 713245 0 0 BOB EVANS FARMS INC COM 096761101 84 2500 SH DEFINED 03 2500 0 0 BOEING CO COM 097023105 241982 3296613 SH DEFINED 03 3010422 0 0 BORGWARNER INC COM 099724106 26902 422053 SH DEFINED 03 385999 0 0 BOSTON PROPERTIES INC COM 101121101 80947 812723 SH DEFINED 03 753624 0 0 BOSTON SCIENTIFIC CORP COM 101137107 35083 6569845 SH DEFINED 03 6070462 0 0 BRADY CORP CL A 104674106 27 848 SH DEFINED 03 848 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1764 185675 SH DEFINED 03 185675 0 0 BRASIL TELECOM SA SPON ADR COM 10553M200 12 1902 SH DEFINED 03 0 0 0 BRASIL TELECOM SA SPONS ADR PFD 10553M101 293 16494 SH DEFINED 03 12965 0 0 BRE PROPERTIES INC CL A 05564E106 5430 107566 SH DEFINED 03 107566 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 567 28990 SH DEFINED 03 0 0 0 BRIGGS & STRATTON CORP COM 109043109 53 3396 SH DEFINED 03 3396 0 0 BRIGHTPOINT INC COM NEW 109473405 75 7000 SH DEFINED 03 7000 0 0 BRINKER INTL INC COM 109641100 163 6100 SH DEFINED 03 6100 0 0 BRINKS CO COM 109696104 86 3200 SH DEFINED 03 3200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 491 13942 SH DEFINED 02 13942 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 249101 7068689 SH DEFINED 03 6372577 0 0 BROADCOM CORP CL A 111320107 32 1100 SH DEFINED 02 1100 0 0 BROADCOM CORP CL A 111320107 56010 1907683 SH DEFINED 03 1710082 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10183 451584 SH DEFINED 03 447019 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 111 21400 SH DEFINED 03 21400 0 0 BROOKDALE SR LIVING INC COM 112463104 19 1100 SH DEFINED 03 1100 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 63966 2323276 SH DEFINED 03 2194255 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26 935 SH DEFINED 03 0 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 27373 1747771 SH DEFINED 03 1707719 0 0 BROWN & BROWN INC COM 115236101 9947 439545 SH DEFINED 03 434659 0 0 BROWN FORMAN CORP CL B 115637209 72 899 SH DEFINED 02 899 0 0 BROWN FORMAN CORP CL B 115637209 26909 334238 SH DEFINED 03 306351 0 0 BRUNSWICK CORP COM 117043109 65 3600 SH DEFINED 03 3600 0 0 BUNGE LIMITED COM G16962105 40952 715939 SH DEFINED 03 696373 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 45283 648941 SH DEFINED 03 581907 0 0 CA INC COM 12673P105 32598 1612581 SH DEFINED 03 1489002 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14255 1002431 SH DEFINED 03 926551 0 0 CABOT CORP COM 127055101 106 3300 SH DEFINED 03 3300 0 0 CABOT OIL & GAS CORP COM 127097103 27167 357932 SH DEFINED 03 324109 0 0 CACI INTL INC CL A 127190304 117 2100 SH DEFINED 03 2100 0 0 CAE INC COM 124765108 316 32502 SH DEFINED 03 14209 0 0 CALGON CARBON CORP COM 129603106 382 24330 SH DEFINED 03 24330 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 332 18200 SH DEFINED 03 18200 0 0 CALPINE CORP COM NEW 131347304 22508 1378349 SH DEFINED 03 1334008 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6450 103634 SH DEFINED 03 103634 0 0 CAMECO CORP COM 13321L108 24879 1376073 SH DEFINED 03 1317816 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 48982 995780 SH DEFINED 03 915103 0 0 CAMPBELL SOUP CO COM 134429109 64 1925 SH DEFINED 02 1925 0 0 CAMPBELL SOUP CO COM 134429109 31753 955276 SH DEFINED 03 882178 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 415 41239 SH DEFINED 03 41239 0 0 CANADIAN NAT RES LTD COM 136385101 146580 3912573 SH DEFINED 03 3676267 0 0 CANADIAN NATL RY CO COM 136375102 129038 1639562 SH DEFINED 03 1542336 0 0 CANADIAN PAC RY LTD COM 13645T100 45242 667563 SH DEFINED 03 645277 0 0 CAPITAL ONE FINL CORP COM 14040H105 81845 1935319 SH DEFINED 03 1749025 0 0 CAPITALSOURCE INC COM 14055X102 119 17700 SH DEFINED 03 17700 0 0 CAPLEASE INC COM 140288101 358 88536 SH DEFINED 03 88536 0 0 CARDINAL HEALTH INC COM 14149Y108 60238 1483330 SH DEFINED 03 1342131 0 0 CAREER EDUCATION CORP COM 141665109 23 2896 SH DEFINED 03 2896 0 0 CAREFUSION CORP COM 14170T101 23209 913372 SH DEFINED 03 849277 0 0 CARLISLE COS INC COM 142339100 97 2200 SH DEFINED 03 2200 0 0 CARMAX INC COM 143130102 23581 773650 SH DEFINED 03 701012 0 0 CARNIVAL CORP PAIRED CTF 143658300 59187 1813325 SH DEFINED 03 1632360 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 85 1642 SH DEFINED 03 1642 0 0 CASEYS GEN STORES INC COM 147528103 149 2900 SH DEFINED 03 2900 0 0 CATERPILLAR INC DEL COM 149123101 244380 2697350 SH DEFINED 03 2433547 0 0 CBL & ASSOC PPTYS INC COM 124830100 3424 218082 SH DEFINED 03 218082 0 0 CBRE GROUP INC CL A 12504L109 19483 1280120 SH DEFINED 03 1171786 0 0 CBS CORP NEW CL B 124857202 68908 2538987 SH DEFINED 03 2284548 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 106133 1464589 SH DEFINED 03 1378899 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 375 87047 SH DEFINED 03 87047 0 0 CELANESE CORP DEL COM SER A 150870103 27727 626306 SH DEFINED 03 607473 0 0 CELESTICA INC SUB VTG SHS 15101Q108 113 15400 SH DEFINED 03 15400 0 0 CELGENE CORP COM 151020104 276 4088 SH DEFINED 02 4088 0 0 CELGENE CORP COM 151020104 125748 1860173 SH DEFINED 03 1671562 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2585 479987 SH DEFINED 03 452988 0 0 CENOVUS ENERGY INC COM 15135U109 89429 2691799 SH DEFINED 03 2530323 0 0 CENTENE CORP DEL COM 15135B101 127 3200 SH DEFINED 03 3200 0 0 CENTERPOINT ENERGY INC COM 15189T107 36718 1827652 SH DEFINED 03 1687252 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 333 22922 SH DEFINED 03 2300 0 0 CENTURYLINK INC COM 156700106 168 4523 SH DEFINED 02 4523 0 0 CENTURYLINK INC COM 156700106 94916 2551507 SH DEFINED 03 2295976 0 0 CERNER CORP COM 156782104 41551 678388 SH DEFINED 03 617459 0 0 CF INDS HLDGS INC COM 125269100 41102 283498 SH DEFINED 03 258302 0 0 CHARLES RIV LABS INTL INC COM 159864107 183 6700 SH DEFINED 03 6700 0 0 CHARMING SHOPPES INC COM 161133103 114 23300 SH DEFINED 03 23300 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 16528 290273 SH DEFINED 03 286880 0 0 CHESAPEAKE ENERGY CORP COM 165167107 60993 2736338 SH DEFINED 03 2468543 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 690 44600 SH DEFINED 03 44600 0 0 CHEVRON CORP NEW COM 166764100 909309 8544359 SH DEFINED 03 7724457 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 98 1836 SH DEFINED 03 1836 0 0 CHIMERA INVT CORP COM 16934Q109 57 22598 SH DEFINED 03 22598 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7516 155693 SH DEFINED 03 126080 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 80 3800 SH DEFINED 03 3800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 40397 119609 SH DEFINED 03 108856 0 0 CHIQUITA BRANDS INTL INC COM 170032809 19 2226 SH DEFINED 03 2226 0 0 CHUBB CORP COM 171232101 98468 1421054 SH DEFINED 03 1306199 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3701 111263 SH DEFINED 03 111263 0 0 CHURCH & DWIGHT INC COM 171340102 19609 428524 SH DEFINED 03 411044 0 0 CIGNA CORPORATION COM 125509109 46469 1106414 SH DEFINED 03 994141 0 0 CIMAREX ENERGY CO COM 171798101 17560 283684 SH DEFINED 03 271463 0 0 CINCINNATI BELL INC NEW COM 171871106 86 28400 SH DEFINED 03 28400 0 0 CINCINNATI FINL CORP COM 172062101 19040 625071 SH DEFINED 03 569340 0 0 CINEMARK HOLDINGS INC COM 17243V102 54 2900 SH DEFINED 03 2900 0 0 CINTAS CORP COM 172908105 18413 528949 SH DEFINED 03 488940 0 0 CISCO SYS INC COM 17275R102 281 15528 SH DEFINED 02 15528 0 0 CISCO SYS INC COM 17275R102 400856 22171261 SH DEFINED 03 19941215 0 0 CIT GROUP INC COM NEW 125581801 27596 791383 SH DEFINED 03 763314 0 0 CITIGROUP INC COM NEW 172967424 324110 12318881 SH DEFINED 03 11128860 0 0 CITRIX SYS INC COM 177376100 18 300 SH DEFINED 02 300 0 0 CITRIX SYS INC COM 177376100 46282 762217 SH DEFINED 03 700430 0 0 CITY NATL CORP COM 178566105 7448 168584 SH DEFINED 03 167016 0 0 CLEAN HARBORS INC COM 184496107 510 8000 SH DEFINED 03 8000 0 0 CLECO CORP NEW COM 12561W105 95 2500 SH DEFINED 03 2500 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 34501 553348 SH DEFINED 03 506253 0 0 CLOROX CO DEL COM 189054109 36545 549051 SH DEFINED 03 504972 0 0 CMS ENERGY CORP COM 125896100 1795 81293 SH DEFINED 03 38500 0 0 CNA FINL CORP COM 126117100 2432 90901 SH DEFINED 03 90632 0 0 COACH INC COM 189754104 73696 1207340 SH DEFINED 03 1087221 0 0 COCA COLA CO COM 191216100 1233 17626 SH DEFINED 02 17626 0 0 COCA COLA CO COM 191216100 688455 9837938 SH DEFINED 03 8924312 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 75 2900 SH DEFINED 02 2900 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 35924 1393499 SH DEFINED 03 1278261 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 162 1700 SH DEFINED 03 1200 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 24 1000 SH DEFINED 03 1000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42 660 SH DEFINED 02 660 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79021 1228758 SH DEFINED 03 1107345 0 0 COLGATE PALMOLIVE CO COM 194162103 181623 1965473 SH DEFINED 03 1767582 0 0 COLLECTIVE BRANDS INC COM 19421W100 63 4400 SH DEFINED 03 4400 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 2779 133200 SH DEFINED 03 133200 0 0 COMCAST CORP NEW CL A 20030N101 206045 8690201 SH DEFINED 03 7719976 0 0 COMCAST CORP NEW CL A SPL 20030N200 58944 2501872 SH DEFINED 03 2355482 0 0 COMERICA INC COM 200340107 19855 769570 SH DEFINED 03 699481 0 0 COMMERCE BANCSHARES INC COM 200525103 11780 309016 SH DEFINED 03 306185 0 0 COMMERCIAL METALS CO COM 201723103 185 13400 SH DEFINED 03 13400 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1992 119700 SH DEFINED 03 119700 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 192 11000 SH DEFINED 03 11000 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 265 7277 SH DEFINED 03 0 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2893 80216 SH DEFINED 03 49390 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1231 69161 SH DEFINED 03 40429 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 562 26801 SH DEFINED 03 26801 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 372 45412 SH DEFINED 03 7800 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2880 45634 SH DEFINED 03 33900 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 378 9848 SH DEFINED 02 9848 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 21666 565095 SH DEFINED 03 533707 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 290 23400 SH DEFINED 03 23400 0 0 COMPUTER SCIENCES CORP COM 205363104 15807 666949 SH DEFINED 03 615132 0 0 COMPUWARE CORP COM 205638109 212 25460 SH DEFINED 03 2200 0 0 COMSTOCK RES INC COM NEW 205768203 17 1100 SH DEFINED 03 1100 0 0 CON-WAY INC COM 205944101 99 3400 SH DEFINED 03 3400 0 0 CONAGRA FOODS INC COM 205887102 411 15580 SH DEFINED 02 15580 0 0 CONAGRA FOODS INC COM 205887102 44875 1699807 SH DEFINED 03 1556453 0 0 CONCHO RES INC COM 20605P101 36841 392971 SH DEFINED 03 380125 0 0 CONOCOPHILLIPS COM 20825C104 405581 5565817 SH DEFINED 03 5016997 0 0 CONSOL ENERGY INC COM 20854P109 33174 903912 SH DEFINED 03 824679 0 0 CONSOLIDATED EDISON INC COM 209115104 76056 1226124 SH DEFINED 03 1104355 0 0 CONSTELLATION BRANDS INC CL A 21036P108 34 1630 SH DEFINED 02 1630 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15792 764027 SH DEFINED 03 701795 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 39781 1002797 SH DEFINED 03 933857 0 0 CONTINENTAL RESOURCES INC COM 212015101 8550 128174 SH DEFINED 03 124174 0 0 CONVERGYS CORP COM 212485106 138 10800 SH DEFINED 03 10800 0 0 COOPER COS INC COM NEW 216648402 78 1100 SH DEFINED 03 1100 0 0 COOPER TIRE & RUBR CO COM 216831107 50 3600 SH DEFINED 03 3600 0 0 COPANO ENERGY L L C COM UNITS 217202100 48 1400 SH DEFINED 03 1400 0 0 CORN PRODS INTL INC COM 219023108 163 3100 SH DEFINED 03 3100 0 0 CORNING INC COM 219350105 54 4198 SH DEFINED 02 4198 0 0 CORNING INC COM 219350105 81781 6300564 SH DEFINED 03 5675319 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2327 109454 SH DEFINED 03 109454 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 100 4900 SH DEFINED 03 4900 0 0 COSTCO WHSL CORP NEW COM 22160K105 148626 1783803 SH DEFINED 03 1604131 0 0 COUSINS PPTYS INC COM 222795106 920 143521 SH DEFINED 03 143521 0 0 COVANCE INC COM 222816100 751 16421 SH DEFINED 03 10717 0 0 COVANTA HLDG CORP COM 22282E102 531 38753 SH DEFINED 03 38753 0 0 COVENTRY HEALTH CARE INC COM 222862104 15587 513246 SH DEFINED 03 458807 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 601 21313 SH DEFINED 03 21313 0 0 CRANE CO COM 224399105 121 2600 SH DEFINED 03 2600 0 0 CREDICORP LTD COM G2519Y108 21722 198787 SH DEFINED 03 177437 0 0 CREE INC COM 225447101 6986 316958 SH DEFINED 03 305569 0 0 CROWN CASTLE INTL CORP COM 228227104 100 2222 SH DEFINED 02 2222 0 0 CROWN CASTLE INTL CORP COM 228227104 59279 1323867 SH DEFINED 03 1262960 0 0 CROWN HOLDINGS INC COM 228368106 1139 33905 SH DEFINED 03 18592 0 0 CSX CORP COM 126408103 93443 4436990 SH DEFINED 03 3986372 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2099 89700 SH DEFINED 03 89700 0 0 CUBESMART COM 229663109 1694 159220 SH DEFINED 03 159220 0 0 CULLEN FROST BANKERS INC COM 229899109 132 2500 SH DEFINED 03 2500 0 0 CUMMINS INC COM 231021106 70188 797407 SH DEFINED 03 721745 0 0 CURTISS WRIGHT CORP COM 231561101 53 1500 SH DEFINED 03 1500 0 0 CVR ENERGY INC COM 12662P108 60 3190 SH DEFINED 03 3190 0 0 CVS CAREMARK CORPORATION COM 126650100 220776 5413837 SH DEFINED 03 4873412 0 0 CYTEC INDS INC COM 232820100 63 1400 SH DEFINED 03 1400 0 0 D R HORTON INC COM 23331A109 17516 1389077 SH DEFINED 03 1288997 0 0 DANA HLDG CORP COM 235825205 129 10600 SH DEFINED 03 10600 0 0 DANAHER CORP DEL COM 235851102 142554 3029406 SH DEFINED 03 2778299 0 0 DARDEN RESTAURANTS INC COM 237194105 26216 575156 SH DEFINED 03 529022 0 0 DAVITA INC COM 23918K108 29246 385783 SH DEFINED 03 353435 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1723 336500 SH DEFINED 03 336500 0 0 DDR CORP COM 23317H102 4969 408328 SH DEFINED 03 408328 0 0 DEAN FOODS CO NEW COM 242370104 1497 133700 SH DEFINED 03 103500 0 0 DEERE & CO COM 244199105 132268 1709988 SH DEFINED 03 1541058 0 0 DELL INC COM 24702R101 69 4692 SH DEFINED 02 4692 0 0 DELL INC COM 24702R101 109608 7491985 SH DEFINED 03 6811478 0 0 DELPHI FINL GROUP INC CL A 247131105 127 2860 SH DEFINED 03 2860 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28413 3512108 SH DEFINED 03 3457011 0 0 DELUXE CORP COM 248019101 66 2900 SH DEFINED 03 2900 0 0 DENBURY RES INC COM NEW 247916208 24083 1594878 SH DEFINED 03 1459223 0 0 DENDREON CORP COM 24823Q107 38 5000 SH DEFINED 03 5000 0 0 DENTSPLY INTL INC NEW COM 249030107 19304 551691 SH DEFINED 03 502787 0 0 DEVON ENERGY CORP NEW COM 25179M103 285 4600 SH DEFINED 02 4600 0 0 DEVON ENERGY CORP NEW COM 25179M103 107129 1727885 SH DEFINED 03 1561817 0 0 DEVRY INC DEL COM 251893103 848 22043 SH DEFINED 03 2668 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 16260 294239 SH DEFINED 03 268049 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2297 238271 SH DEFINED 03 238271 0 0 DICKS SPORTING GOODS INC COM 253393102 6468 175000 SH DEFINED 03 175000 0 0 DIEBOLD INC COM 253651103 95 3169 SH DEFINED 03 3169 0 0 DIGITAL RLTY TR INC COM 253868103 36083 541213 SH DEFINED 03 525757 0 0 DILLARDS INC CL A 254067101 175 3900 SH DEFINED 03 3900 0 0 DIRECTV COM CL A 25490A101 123749 2894032 SH DEFINED 03 2598397 0 0 DISCOVER FINL SVCS COM 254709108 53152 2214677 SH DEFINED 03 1985998 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24138 589162 SH DEFINED 03 517634 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 19485 516849 SH DEFINED 03 499038 0 0 DISH NETWORK CORP CL A 25470M109 22316 783560 SH DEFINED 03 755591 0 0 DISNEY WALT CO COM DISNEY 254687106 276847 7382599 SH DEFINED 03 6640946 0 0 DOLBY LABORATORIES INC COM 25659T107 182 5961 SH DEFINED 03 1440 0 0 DOLLAR GEN CORP NEW COM 256677105 16539 402024 SH DEFINED 03 369737 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 155 2200 SH DEFINED 03 2200 0 0 DOLLAR TREE INC COM 256746108 44174 531193 SH DEFINED 03 491567 0 0 DOMINION RES INC VA NEW COM 25746U109 126290 2379243 SH DEFINED 03 2142934 0 0 DOMINOS PIZZA INC COM 25754A201 238 7000 SH DEFINED 03 7000 0 0 DOMTAR CORP COM NEW 257559203 416 5200 SH DEFINED 03 5200 0 0 DONALDSON INC COM 257651109 84 1236 SH DEFINED 03 1236 0 0 DONNELLEY R R & SONS CO COM 257867101 12053 835264 SH DEFINED 03 767471 0 0 DOUGLAS EMMETT INC COM 25960P109 2601 142580 SH DEFINED 03 142580 0 0 DOVER CORP COM 260003108 43749 753641 SH DEFINED 03 691291 0 0 DOW CHEM CO COM 260543103 140646 4890318 SH DEFINED 03 4416746 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 83 2102 SH DEFINED 02 2102 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 33513 848858 SH DEFINED 03 775834 0 0 DR REDDYS LABS LTD ADR 256135203 6181 210156 SH DEFINED 03 169683 0 0 DRESSER-RAND GROUP INC COM 261608103 105 2100 SH DEFINED 03 2100 0 0 DST SYS INC DEL COM 233326107 5229 114882 SH DEFINED 03 113762 0 0 DTE ENERGY CO COM 233331107 40541 744561 SH DEFINED 03 688084 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 173394 3787551 SH DEFINED 03 3407942 0 0 DUKE ENERGY CORP NEW COM 26441C105 124096 5640733 SH DEFINED 03 5098757 0 0 DUKE REALTY CORP COM NEW 264411505 15204 1261712 SH DEFINED 03 1231315 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 14682 196201 SH DEFINED 03 180057 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 2258 93210 SH DEFINED 03 93210 0 0 DYNEGY INC DEL COM 26817G300 103 37300 SH DEFINED 03 37300 0 0 E M C CORP MASS COM 268648102 122 5654 SH DEFINED 02 5654 0 0 E M C CORP MASS COM 268648102 176755 8205886 SH DEFINED 03 7366276 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 435 54645 SH DEFINED 03 11500 0 0 EAST WEST BANCORP INC COM 27579R104 73 3690 SH DEFINED 03 3690 0 0 EASTGROUP PPTY INC COM 277276101 1626 37400 SH DEFINED 03 37400 0 0 EASTMAN CHEM CO COM 277432100 23636 605120 SH DEFINED 03 550629 0 0 EASTMAN KODAK CO COM 277461109 48 73571 SH DEFINED 03 73571 0 0 EATON CORP COM 278058102 59029 1356042 SH DEFINED 03 1225522 0 0 EATON VANCE CORP COM NON VTG 278265103 418 17675 SH DEFINED 03 7207 0 0 EBAY INC COM 278642103 96 3149 SH DEFINED 02 3149 0 0 EBAY INC COM 278642103 154916 5107690 SH DEFINED 03 4623231 0 0 ECOLAB INC COM 278865100 81574 1410958 SH DEFINED 03 1286206 0 0 ECOPETROL S A SPONSORED ADS 279158109 12416 279049 SH DEFINED 03 274633 0 0 EDISON INTL COM 281020107 57379 1385965 SH DEFINED 03 1254234 0 0 EDUCATION RLTY TR INC COM 28140H104 1333 130293 SH DEFINED 03 130293 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 33454 473180 SH DEFINED 03 435604 0 0 EL PASO CORP COM 28336L109 84892 3195048 SH DEFINED 03 2876472 0 0 EL PASO ELEC CO COM NEW 283677854 59 1700 SH DEFINED 03 1700 0 0 ELAN PLC ADR 284131208 243 17700 SH DEFINED 01 0 0 0 ELAN PLC ADR 284131208 36587 2664727 SH DEFINED 03 2651333 0 0 ELDORADO GOLD CORP NEW COM 284902103 26807 1947030 SH DEFINED 03 1867999 0 0 ELECTRONIC ARTS INC COM 285512109 26456 1284257 SH DEFINED 03 1171168 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1106 42493 SH DEFINED 03 42493 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 261 10343 SH DEFINED 03 2300 0 0 EMCOR GROUP INC COM 29084Q100 158 5900 SH DEFINED 03 5900 0 0 EMERSON ELEC CO COM 291011104 142638 3061554 SH DEFINED 03 2758525 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 7032 158690 SH DEFINED 03 112675 0 0 ENBRIDGE INC COM 29250N105 110696 2959287 SH DEFINED 03 2794079 0 0 ENCANA CORP COM 292505104 48666 2623398 SH DEFINED 03 2456493 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 114 3300 SH DEFINED 03 3300 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 107 2800 SH DEFINED 03 2800 0 0 ENERGEN CORP COM 29265N108 576 11523 SH DEFINED 03 5167 0 0 ENERGIZER HLDGS INC COM 29266R108 19771 255179 SH DEFINED 03 245830 0 0 ENERGYSOLUTIONS INC COM 292756202 453 146600 SH DEFINED 03 146600 0 0 ENERPLUS CORP COM 292766102 656 25840 SH DEFINED 03 8244 0 0 ENERSIS S A SPONSORED ADR 29274F104 6664 378204 SH DEFINED 03 290273 0 0 ENERSYS COM 29275Y102 533 20517 SH DEFINED 03 20517 0 0 ENSCO PLC SPONSORED ADR 29358Q109 629 13400 SH DEFINED 03 13400 0 0 ENTERGY CORP NEW COM 29364G103 63310 865774 SH DEFINED 03 792784 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 2962 67760 SH DEFINED 03 67760 0 0 EOG RES INC COM 26875P101 105434 1070285 SH DEFINED 03 959970 0 0 EQT CORP COM 26884L109 34675 632880 SH DEFINED 03 580630 0 0 EQUIFAX INC COM 294429105 18629 480884 SH DEFINED 03 441791 0 0 EQUINIX INC COM NEW 29444U502 61 600 SH DEFINED 03 600 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3830 57431 SH DEFINED 03 57431 0 0 EQUITY ONE COM 294752100 1350 79500 SH DEFINED 03 79500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 91853 1610601 SH DEFINED 03 1491396 0 0 EQUUS TOTAL RETURN INC COM 294766100 14 6251 SH DEFINED 03 6251 0 0 ERIE INDTY CO CL A 29530P102 6850 87640 SH DEFINED 03 86163 0 0 ESCO TECHNOLOGIES INC COM 296315104 446 15500 SH DEFINED 03 15500 0 0 ESSEX PPTY TR INC COM 297178105 6857 48800 SH DEFINED 03 48800 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 67 1200 SH DEFINED 03 1200 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 153 2719 SH DEFINED 03 2719 0 0 EVEREST RE GROUP LTD COM G3223R108 19266 229106 SH DEFINED 03 220971 0 0 EXELIS INC COM 30162A108 6101 674167 SH DEFINED 03 666515 0 0 EXELON CORP COM 30161N101 120649 2781846 SH DEFINED 03 2511666 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 8 3180 SH DEFINED 03 3180 0 0 EXPEDIA INC DEL COM NEW 30212P303 14116 486415 SH DEFINED 03 450411 0 0 EXPEDITORS INTL WASH INC COM 302130109 34667 846359 SH DEFINED 03 775179 0 0 EXPRESS SCRIPTS INC COM 302182100 94383 2112284 SH DEFINED 03 1909772 0 0 EXTERRAN HLDGS INC COM 30225X103 60 6600 SH DEFINED 03 6600 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3210 132500 SH DEFINED 03 132500 0 0 EXXON MOBIL CORP COM 30231G102 1718004 20266798 SH DEFINED 03 18286949 0 0 F M C CORP COM NEW 302491303 9506 110155 SH DEFINED 03 88701 0 0 F5 NETWORKS INC COM 315616102 34711 327092 SH DEFINED 03 301163 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 39 3200 SH DEFINED 03 3200 0 0 FAMILY DLR STORES INC COM 307000109 31916 553237 SH DEFINED 03 512550 0 0 FASTENAL CO COM 311900104 50829 1165542 SH DEFINED 03 1070775 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 28753 316837 SH DEFINED 03 307696 0 0 FEDERATED INVS INC PA CL B 314211103 296 19558 SH DEFINED 03 2720 0 0 FEDEX CORP COM 31428X106 107157 1283160 SH DEFINED 03 1157303 0 0 FELCOR LODGING TR INC COM 31430F101 481 157770 SH DEFINED 03 157770 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 225 28966 SH DEFINED 03 22766 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1538 96519 SH DEFINED 03 79083 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 33265 1251052 SH DEFINED 03 1165005 0 0 FIFTH STREET FINANCE CORP COM 31678A103 331 34575 SH DEFINED 03 34575 0 0 FIFTH THIRD BANCORP COM 316773100 47773 3755744 SH DEFINED 03 3445720 0 0 FIRST HORIZON NATL CORP COM 320517105 528 65991 SH DEFINED 03 17639 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1401 136904 SH DEFINED 03 136904 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 121 14000 SH DEFINED 03 14000 0 0 FIRST POTOMAC RLTY TR COM 33610F109 939 71980 SH DEFINED 03 71980 0 0 FIRST SOLAR INC COM 336433107 8744 259000 SH DEFINED 03 239533 0 0 FIRSTENERGY CORP COM 337932107 77753 1755154 SH DEFINED 03 1586484 0 0 FIRSTMERIT CORP COM 337915102 83 5500 SH DEFINED 03 5500 0 0 FISERV INC COM 337738108 34564 588432 SH DEFINED 03 537710 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 16826 2972826 SH DEFINED 03 2862572 0 0 FLIR SYS INC COM 302445101 1165 46468 SH DEFINED 03 6117 0 0 FLOWERS FOODS INC COM 343498101 84 4400 SH DEFINED 03 4400 0 0 FLOWSERVE CORP COM 34354P105 24583 247509 SH DEFINED 03 228884 0 0 FLUOR CORP NEW COM 343412102 35522 706900 SH DEFINED 03 650540 0 0 FMC TECHNOLOGIES INC COM 30249U101 47922 917520 SH DEFINED 03 833480 0 0 FNB CORP PA COM 302520101 72 6400 SH DEFINED 03 6400 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1102 56550 SH DEFINED 03 56550 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 642 9210 SH DEFINED 03 3146 0 0 FOOT LOCKER INC COM 344849104 11002 461513 SH DEFINED 03 456213 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 167977 15611237 SH DEFINED 03 14101239 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 2548 215553 SH DEFINED 03 215553 0 0 FOREST LABS INC COM 345838106 87 2882 SH DEFINED 02 2882 0 0 FOREST LABS INC COM 345838106 37798 1249101 SH DEFINED 03 1157343 0 0 FOREST OIL CORP COM PAR $0.01 346091705 50 3700 SH DEFINED 03 3700 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9969 585362 SH DEFINED 03 580596 0 0 FOSSIL INC COM 349882100 13530 170494 SH DEFINED 03 164289 0 0 FRANCO NEVADA CORP COM 351858105 662 17392 SH DEFINED 03 4790 0 0 FRANKLIN RES INC COM 354613101 63798 664149 SH DEFINED 03 602043 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1066 107140 SH DEFINED 03 107140 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 475 12908 SH DEFINED 02 12908 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 142265 3866958 SH DEFINED 03 3484448 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 36 6928 SH DEFINED 02 6928 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 20405 3962050 SH DEFINED 03 3621906 0 0 FTI CONSULTING INC COM 302941109 119 2800 SH DEFINED 03 2800 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 408 24760 SH DEFINED 03 24760 0 0 FULTON FINL CORP PA COM 360271100 120 12200 SH DEFINED 03 12200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11896 355739 SH DEFINED 03 349832 0 0 GAMESTOP CORP NEW CL A 36467W109 15643 648285 SH DEFINED 03 602279 0 0 GANNETT INC COM 364730101 16202 1211830 SH DEFINED 03 1158745 0 0 GAP INC DEL COM 364760108 32872 1772076 SH DEFINED 03 1641370 0 0 GARDNER DENVER INC COM 365558105 92 1200 SH DEFINED 03 1200 0 0 GATX CORP COM 361448103 148 3400 SH DEFINED 03 3400 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 698 27900 SH DEFINED 03 27900 0 0 GENERAL DYNAMICS CORP COM 369550108 96745 1456783 SH DEFINED 03 1319361 0 0 GENERAL ELECTRIC CO COM 369604103 804428 44905166 SH DEFINED 03 40796558 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 33416 2224754 SH DEFINED 03 2133922 0 0 GENERAL MLS INC COM 370334104 275 6794 SH DEFINED 02 6794 0 0 GENERAL MLS INC COM 370334104 102092 2526410 SH DEFINED 03 2264587 0 0 GENERAL MTRS CO COM 37045V100 50499 2491312 SH DEFINED 03 2345638 0 0 GENON ENERGY INC COM 37244E107 398 152611 SH DEFINED 03 152611 0 0 GENTEX CORP COM 371901109 14477 489264 SH DEFINED 03 485035 0 0 GENUINE PARTS CO COM 372460105 37542 613425 SH DEFINED 03 560694 0 0 GENWORTH FINL INC COM CL A 37247D106 13937 2127812 SH DEFINED 03 1955210 0 0 GERDAU S A SPONSORED ADR 373737105 426 54622 SH DEFINED 03 31700 0 0 GETTY RLTY CORP NEW COM 374297109 527 37764 SH DEFINED 03 37764 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 318 78000 SH DEFINED 03 78000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 297 15763 SH DEFINED 03 5366 0 0 GILEAD SCIENCES INC COM 375558103 281 6864 SH DEFINED 02 6864 0 0 GILEAD SCIENCES INC COM 375558103 129777 3170702 SH DEFINED 03 2856901 0 0 GLADSTONE CAPITAL CORP COM 376535100 78 10200 SH DEFINED 03 10200 0 0 GLADSTONE INVT CORP COM 376546107 86 11800 SH DEFINED 03 11800 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 1377 149700 SH DEFINED 03 149700 0 0 GLOBAL PMTS INC COM 37940X102 82 1736 SH DEFINED 03 1736 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 189 12379 SH DEFINED 03 12379 0 0 GOLDCORP INC NEW COM 380956409 257 5800 SH DEFINED 02 5800 0 0 GOLDCORP INC NEW COM 380956409 131721 2966786 SH DEFINED 03 2792674 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 185966 2056466 SH DEFINED 03 1851598 0 0 GOODRICH CORP COM 382388106 61504 497206 SH DEFINED 03 449986 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2012 141962 SH DEFINED 03 76970 0 0 GOOGLE INC CL A 38259P508 276 428 SH DEFINED 02 428 0 0 GOOGLE INC CL A 38259P508 650701 1007466 SH DEFINED 03 905336 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1222 54200 SH DEFINED 03 54200 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 67 2000 SH DEFINED 03 2000 0 0 GRACE W R & CO DEL NEW COM 38388F108 113 2460 SH DEFINED 03 2460 0 0 GRAINGER W W INC COM 384802104 51310 274104 SH DEFINED 03 254153 0 0 GRANITE CONSTR INC COM 387328107 66 2800 SH DEFINED 03 2800 0 0 GREAT PLAINS ENERGY INC COM 391164100 266 12200 SH DEFINED 03 12200 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 22317 497589 SH DEFINED 03 468873 0 0 GREIF INC CL A 397624107 77 1700 SH DEFINED 03 1700 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 161 3100 SH DEFINED 03 3100 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 16596 880182 SH DEFINED 03 845664 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 542 9700 SH DEFINED 03 9700 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2673 127036 SH DEFINED 03 114464 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 188 26000 SH DEFINED 03 26000 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 53 2989 SH DEFINED 03 2989 0 0 HALLIBURTON CO COM 406216101 134501 3898840 SH DEFINED 03 3522335 0 0 HANCOCK HLDG CO COM 410120109 120 3752 SH DEFINED 03 3752 0 0 HANESBRANDS INC COM 410345102 146 6684 SH DEFINED 03 6684 0 0 HANSEN NAT CORP COM 411310105 17165 186289 SH DEFINED 03 177476 0 0 HARLEY DAVIDSON INC COM 412822108 36829 947499 SH DEFINED 03 865782 0 0 HARMAN INTL INDS INC COM 413086109 10242 269242 SH DEFINED 03 253734 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 390 33500 SH DEFINED 02 33500 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1211 104190 SH DEFINED 03 104190 0 0 HARRIS & HARRIS GROUP INC COM 413833104 55 15800 SH DEFINED 03 15800 0 0 HARRIS CORP DEL COM 413875105 18883 523947 SH DEFINED 03 479801 0 0 HARSCO CORP COM 415864107 93 4500 SH DEFINED 03 4500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 29798 1833697 SH DEFINED 03 1693831 0 0 HASBRO INC COM 418056107 17390 545298 SH DEFINED 03 502714 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 124 4700 SH DEFINED 03 4700 0 0 HCA HOLDINGS INC COM 40412C101 9578 434767 SH DEFINED 03 414698 0 0 HCC INS HLDGS INC COM 404132102 165 6000 SH DEFINED 03 6000 0 0 HCP INC COM 40414L109 90732 2189996 SH DEFINED 03 2023797 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6273 238591 SH DEFINED 03 202442 0 0 HEALTH CARE REIT INC COM 42217K106 53446 980123 SH DEFINED 03 920474 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 114 15500 SH DEFINED 03 15500 0 0 HEALTH NET INC COM 42222G108 660 21708 SH DEFINED 03 21708 0 0 HEALTHCARE RLTY TR COM 421946104 1946 104700 SH DEFINED 03 104700 0 0 HECLA MNG CO COM 422704106 50 9621 SH DEFINED 02 9621 0 0 HEINZ H J CO COM 423074103 174 3222 SH DEFINED 02 3222 0 0 HEINZ H J CO COM 423074103 66427 1229213 SH DEFINED 03 1101190 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 156 9900 SH DEFINED 03 9900 0 0 HELMERICH & PAYNE INC COM 423452101 1938 33211 SH DEFINED 03 5400 0 0 HERBALIFE LTD COM USD SHS G4412G101 17973 347849 SH DEFINED 03 333549 0 0 HERCULES OFFSHORE INC COM 427093109 26 5830 SH DEFINED 03 5830 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 208 22046 SH DEFINED 03 22046 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1071 219400 SH DEFINED 03 219400 0 0 HERSHEY CO COM 427866108 104 1686 SH DEFINED 02 1686 0 0 HERSHEY CO COM 427866108 43380 702167 SH DEFINED 03 649396 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1079 92084 SH DEFINED 03 69426 0 0 HESS CORP COM 42809H107 290 5100 SH DEFINED 02 5100 0 0 HESS CORP COM 42809H107 79209 1394516 SH DEFINED 03 1267437 0 0 HEWLETT PACKARD CO COM 428236103 215508 8366001 SH DEFINED 03 7526334 0 0 HEWLETT PACKARD CO COM 428236103 218 8479 SH DEFINED 02 8479 0 0 HIGHWOODS PPTYS INC COM 431284108 3139 105800 SH DEFINED 03 105800 0 0 HILL ROM HLDGS INC COM 431475102 77 2300 SH DEFINED 03 2300 0 0 HNI CORP COM 404251100 67 2560 SH DEFINED 03 2560 0 0 HOLLYFRONTIER CORP COM 436106108 14194 606588 SH DEFINED 03 583897 0 0 HOLOGIC INC COM 436440101 635 36285 SH DEFINED 03 15398 0 0 HOME DEPOT INC COM 437076102 293571 6983360 SH DEFINED 03 6346348 0 0 HOME PROPERTIES INC COM 437306103 3969 68939 SH DEFINED 03 68939 0 0 HONEYWELL INTL INC COM 438516106 179992 3311121 SH DEFINED 03 3011957 0 0 HORMEL FOODS CORP COM 440452100 22538 769491 SH DEFINED 03 720428 0 0 HOSPIRA INC COM 441060100 19858 653861 SH DEFINED 03 597776 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13838 602186 SH DEFINED 03 597992 0 0 HOST HOTELS & RESORTS INC COM 44107P104 57576 3898163 SH DEFINED 03 3641973 0 0 HUBBELL INC CL B 443510201 140 2100 SH DEFINED 03 2100 0 0 HUDBAY MINERALS INC COM 443628102 37 3700 SH DEFINED 03 3700 0 0 HUDSON CITY BANCORP COM 443683107 13533 2165283 SH DEFINED 03 1998802 0 0 HUMAN GENOME SCIENCES INC COM 444903108 3627 490736 SH DEFINED 03 484836 0 0 HUMANA INC COM 444859102 60960 695811 SH DEFINED 03 626443 0 0 HUNT J B TRANS SVCS INC COM 445658107 16808 372934 SH DEFINED 03 359323 0 0 HUNTINGTON BANCSHARES INC COM 446150104 19494 3550817 SH DEFINED 03 3355569 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 158 5043 SH DEFINED 03 5043 0 0 HUNTSMAN CORP COM 447011107 135 13500 SH DEFINED 03 13500 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 12535 294255 SH DEFINED 03 290736 0 0 IAMGOLD CORP COM 450913108 22091 1390299 SH DEFINED 03 1342909 0 0 ICG GROUP INC COM 44928D108 147 19000 SH DEFINED 03 19000 0 0 ICICI BK LTD ADR 45104G104 26939 1020424 SH DEFINED 03 967136 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 37 2170 SH DEFINED 03 0 0 0 IDACORP INC COM 451107106 68 1600 SH DEFINED 03 1600 0 0 IDEX CORP COM 45167R104 42 1131 SH DEFINED 03 1131 0 0 IHS INC CL A 451734107 457 5304 SH DEFINED 03 1211 0 0 ILLINOIS TOOL WKS INC COM 452308109 92605 1982558 SH DEFINED 03 1787649 0 0 ILLUMINA INC COM 452327109 15420 505895 SH DEFINED 03 490907 0 0 IMPERIAL OIL LTD COM NEW 453038408 52555 1179021 SH DEFINED 03 1110967 0 0 INFOSYS LTD SPONSORED ADR 456788108 21071 410170 SH DEFINED 03 321695 0 0 INGRAM MICRO INC CL A 457153104 849 46686 SH DEFINED 03 46686 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 1018 133800 SH DEFINED 03 133800 0 0 INSIGHT ENTERPRISES INC COM 45765U103 109 7100 SH DEFINED 03 7100 0 0 INTEL CORP COM 458140100 231 9522 SH DEFINED 02 9522 0 0 INTEL CORP COM 458140100 519014 21397190 SH DEFINED 03 19280824 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 103 6900 SH DEFINED 03 6900 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 36037 298936 SH DEFINED 03 273331 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 428 2326 SH DEFINED 02 2326 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 913318 4965430 SH DEFINED 03 4478538 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13942 265971 SH DEFINED 03 241487 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 20445 1188641 SH DEFINED 03 1089255 0 0 INTERPUBLIC GROUP COS INC COM 460690100 22871 2350522 SH DEFINED 03 2193405 0 0 INTERSIL CORP CL A 46069S109 49 4700 SH DEFINED 03 4700 0 0 INTL PAPER CO COM 460146103 287 9700 SH DEFINED 02 9700 0 0 INTL PAPER CO COM 460146103 53661 1812883 SH DEFINED 03 1672278 0 0 INTUIT COM 461202103 32 600 SH DEFINED 02 600 0 0 INTUIT COM 461202103 64837 1232874 SH DEFINED 03 1109133 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 72208 155954 SH DEFINED 03 140187 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 897 122983 SH DEFINED 03 122983 0 0 IRON MTN INC COM 462846106 24852 806895 SH DEFINED 03 744032 0 0 ISHARES TR S&P SMLCAP 600 464287804 2309 33800 SH DEFINED 03 33800 0 0 ISTAR FINL INC COM 45031U101 67 12700 SH DEFINED 03 12700 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10813 582932 SH DEFINED 03 520277 0 0 ITC HLDGS CORP COM 465685105 289 3814 SH DEFINED 03 3814 0 0 ITRON INC COM 465741106 59 1636 SH DEFINED 03 1636 0 0 ITT CORP NEW COM NEW 450911201 6516 337081 SH DEFINED 03 333255 0 0 IVANHOE MINES LTD COM 46579N103 24740 1392571 SH DEFINED 03 1353072 0 0 JABIL CIRCUIT INC COM 466313103 14782 751877 SH DEFINED 03 702074 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 19639 483951 SH DEFINED 03 445477 0 0 JARDEN CORP COM 471109108 134 4500 SH DEFINED 03 4500 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 461 44170 SH DEFINED 03 0 0 0 JEFFERIES GROUP INC NEW COM 472319102 18 1300 SH DEFINED 03 1300 0 0 JETBLUE AIRWAYS CORP COM 477143101 112 21500 SH DEFINED 03 21500 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 166 33246 SH DEFINED 03 33246 0 0 JOHNSON & JOHNSON COM 478160104 1139 17368 SH DEFINED 02 17368 0 0 JOHNSON & JOHNSON COM 478160104 763166 11636589 SH DEFINED 03 10512582 0 0 JOHNSON CTLS INC COM 478366107 87238 2790731 SH DEFINED 03 2513328 0 0 JOY GLOBAL INC COM 481165108 29712 396318 SH DEFINED 03 361397 0 0 JPMORGAN CHASE & CO COM 46625H100 540319 16248871 SH DEFINED 03 14668972 0 0 JUNIPER NETWORKS INC COM 48203R104 24 1200 SH DEFINED 02 1200 0 0 JUNIPER NETWORKS INC COM 48203R104 41129 2015116 SH DEFINED 03 1844165 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 22606 332386 SH DEFINED 03 320133 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 112 5218 SH DEFINED 03 5218 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2190 69904 SH DEFINED 03 69902 0 0 KBR INC COM 48242W106 724 25976 SH DEFINED 03 14645 0 0 KELLOGG CO COM 487836108 121 2384 SH DEFINED 02 2384 0 0 KELLOGG CO COM 487836108 53746 1062805 SH DEFINED 03 958299 0 0 KELLY SVCS INC CL A 488152208 56 4100 SH DEFINED 03 4100 0 0 KEMPER CORP DEL COM 488401100 99 3400 SH DEFINED 03 3400 0 0 KENNAMETAL INC COM 489170100 91 2500 SH DEFINED 03 2500 0 0 KEY ENERGY SVCS INC COM 492914106 84 5426 SH DEFINED 03 5426 0 0 KEYCORP NEW COM 493267108 31468 4092113 SH DEFINED 03 3772354 0 0 KILROY RLTY CORP COM 49427F108 3219 84552 SH DEFINED 03 84552 0 0 KIMBERLY CLARK CORP COM 494368103 128006 1739608 SH DEFINED 03 1575469 0 0 KIMCO RLTY CORP COM 49446R109 36629 2255477 SH DEFINED 03 2117221 0 0 KINDER MORGAN INC DEL COM 49456B101 8183 254374 SH DEFINED 03 234881 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 23513 299452 SH DEFINED 03 293402 0 0 KINDRED HEALTHCARE INC COM 494580103 16 1400 SH DEFINED 03 1400 0 0 KINROSS GOLD CORP COM NO PAR 496902404 48421 4239710 SH DEFINED 03 3997979 0 0 KIRBY CORP COM 497266106 112 1700 SH DEFINED 03 1700 0 0 KITE RLTY GROUP TR COM 49803T102 375 83200 SH DEFINED 03 83200 0 0 KKR & CO L P DEL COM UNITS 48248M102 1396 108819 SH DEFINED 03 108819 0 0 KLA-TENCOR CORP COM 482480100 34508 715199 SH DEFINED 03 661362 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 65 5500 SH DEFINED 03 5500 0 0 KOHLBERG CAPITAL CORP COM 500233101 77 12175 SH DEFINED 03 12175 0 0 KOHLS CORP COM 500255104 54478 1103905 SH DEFINED 03 992765 0 0 KRAFT FOODS INC CL A 50075N104 613 16407 SH DEFINED 02 16407 0 0 KRAFT FOODS INC CL A 50075N104 282130 7548922 SH DEFINED 03 6837955 0 0 KROGER CO COM 501044101 62651 2586733 SH DEFINED 03 2334869 0 0 KT CORP SPONSORED ADR 48268K101 2939 188308 SH DEFINED 03 188308 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 28683 430156 SH DEFINED 03 394409 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34198 397787 SH DEFINED 03 362668 0 0 LACKSTONE GROUP L P P COM UNIT LTD 09253U108 2529 180547 SH DEFINED 03 180547 0 0 LAM RESEARCH CORP COM 512807108 18767 506945 SH DEFINED 03 491952 0 0 LAMAR ADVERTISING CO CL A 512815101 90 3277 SH DEFINED 03 3277 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 855 36760 SH DEFINED 03 0 0 0 LAS VEGAS SANDS CORP COM 517834107 60009 1404370 SH DEFINED 03 1335053 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2854 117875 SH DEFINED 03 117875 0 0 LAUDER ESTEE COS INC CL A 518439104 72262 642905 SH DEFINED 03 604461 0 0 LAYNE CHRISTENSEN CO COM 521050104 324 13400 SH DEFINED 03 13400 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 244 56100 SH DEFINED 03 56100 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 60 6500 SH DEFINED 03 6500 0 0 LEAR CORP COM NEW 521865204 143 3600 SH DEFINED 03 3600 0 0 LEGG MASON INC COM 524901105 15374 639262 SH DEFINED 03 587150 0 0 LEGGETT & PLATT INC COM 524660107 13237 574527 SH DEFINED 03 525147 0 0 LENDER PROCESSING SVCS INC COM 52602E102 15 1000 SH DEFINED 03 1000 0 0 LENNAR CORP CL A 526057104 11170 568441 SH DEFINED 03 537156 0 0 LENNOX INTL INC COM 526107107 446 13200 SH DEFINED 03 13200 0 0 LEUCADIA NATL CORP COM 527288104 16838 740478 SH DEFINED 03 675765 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 453 26668 SH DEFINED 03 11701 0 0 LEXINGTON REALTY TRUST COM 529043101 1674 223441 SH DEFINED 03 223441 0 0 LEXMARK INTL NEW CL A 529771107 742 22437 SH DEFINED 03 5600 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 33 3122 SH DEFINED 03 3122 0 0 LIBERTY GLOBAL INC COM SER A 530555101 18259 445027 SH DEFINED 03 423424 0 0 LIBERTY GLOBAL INC COM SER C 530555309 16946 428787 SH DEFINED 03 412284 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 39046 2408002 SH DEFINED 03 2331610 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 34132 437306 SH DEFINED 03 427469 0 0 LIBERTY PPTY TR SH BEN INT 531172104 18215 589861 SH DEFINED 03 573366 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 68 1753 SH DEFINED 02 1753 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 26965 693004 SH DEFINED 03 630707 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 149 4000 SH DEFINED 03 4000 0 0 LILLY ELI & CO COM 532457108 374 8995 SH DEFINED 02 8995 0 0 LILLY ELI & CO COM 532457108 195246 4697923 SH DEFINED 03 4263810 0 0 LIMITED BRANDS INC COM 532716107 45499 1127602 SH DEFINED 03 1024683 0 0 LINCARE HLDGS INC COM 532791100 12704 494108 SH DEFINED 03 490904 0 0 LINCOLN ELEC HLDGS INC COM 533900106 77 1960 SH DEFINED 03 1960 0 0 LINCOLN NATL CORP IND COM 534187109 24142 1243155 SH DEFINED 03 1132274 0 0 LINEAR TECHNOLOGY CORP COM 535678106 27387 911983 SH DEFINED 03 835747 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 20748 547300 SH DEFINED 03 539220 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 91 10900 SH DEFINED 03 10900 0 0 LIZ CLAIBORNE INC COM 539320101 121 14000 SH DEFINED 03 14000 0 0 LKQ CORP COM 501889208 93 3078 SH DEFINED 03 3078 0 0 LOCKHEED MARTIN CORP COM 539830109 106946 1321951 SH DEFINED 03 1206172 0 0 LOEWS CORP COM 540424108 61777 1640815 SH DEFINED 03 1498435 0 0 LONE PINE RES INC COM 54222A106 6 918 SH DEFINED 03 918 0 0 LORILLARD INC COM 544147101 165 1448 SH DEFINED 02 1448 0 0 LORILLARD INC COM 544147101 63916 560663 SH DEFINED 03 505442 0 0 LOUISIANA PAC CORP COM 546347105 38 4700 SH DEFINED 03 4700 0 0 LOWES COS INC COM 548661107 132221 5209637 SH DEFINED 03 4688343 0 0 LSI CORPORATION COM 502161102 13951 2344765 SH DEFINED 03 2141536 0 0 LTC PPTYS INC COM 502175102 1398 45300 SH DEFINED 03 45300 0 0 LULULEMON ATHLETICA INC COM 550021109 13833 296470 SH DEFINED 03 284194 0 0 M & T BK CORP COM 55261F104 42631 558436 SH DEFINED 03 515108 0 0 M D C HLDGS INC COM 552676108 48 2700 SH DEFINED 03 2700 0 0 MACERICH CO COM 554382101 36956 730356 SH DEFINED 03 711259 0 0 MACK CALI RLTY CORP COM 554489104 3420 128150 SH DEFINED 03 128150 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 92 3300 SH DEFINED 03 3300 0 0 MACYS INC COM 55616P104 55036 1710252 SH DEFINED 03 1537297 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 104 2100 SH DEFINED 03 2100 0 0 MAGNA INTL INC COM 559222401 30371 909589 SH DEFINED 03 879338 0 0 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 19 22937 SH DEFINED 03 9337 0 0 MAIN STREET CAPITAL CORP COM 56035L104 265 12494 SH DEFINED 03 12494 0 0 MANITOWOC INC COM 563571108 28 3000 SH DEFINED 03 3000 0 0 MANPOWERGROUP INC COM 56418H100 11664 326253 SH DEFINED 03 315949 0 0 MANULIFE FINL CORP COM 56501R106 72013 6758418 SH DEFINED 03 6374977 0 0 MARATHON OIL CORP COM 565849106 299 10200 SH DEFINED 02 10200 0 0 MARATHON OIL CORP COM 565849106 87076 2974937 SH DEFINED 03 2687862 0 0 MARATHON PETE CORP COM 56585A102 48737 1464027 SH DEFINED 03 1347882 0 0 MARKEL CORP COM 570535104 14009 33784 SH DEFINED 03 33450 0 0 MARRIOTT INTL INC NEW CL A 571903202 47861 1639515 SH DEFINED 03 1539506 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2241 130593 SH DEFINED 03 126426 0 0 MARSH & MCLENNAN COS INC COM 571748102 73760 2331436 SH DEFINED 03 2103740 0 0 MARTIN MARIETTA MATLS INC COM 573284106 512 6796 SH DEFINED 03 2859 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39314 2840238 SH DEFINED 03 2764428 0 0 MASCO CORP COM 574599106 15142 1444880 SH DEFINED 03 1321941 0 0 MASTEC INC COM 576323109 457 26300 SH DEFINED 03 26300 0 0 MASTERCARD INC CL A 57636Q104 124 332 SH DEFINED 02 332 0 0 MASTERCARD INC CL A 57636Q104 179146 480515 SH DEFINED 03 435087 0 0 MATTEL INC COM 577081102 38212 1376530 SH DEFINED 03 1267474 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 32975 1266302 SH DEFINED 03 1223029 0 0 MBIA INC COM 55262C100 61 5300 SH DEFINED 03 5300 0 0 MCCORMICK & CO INC COM NON VTG 579780206 73 1444 SH DEFINED 02 1444 0 0 MCCORMICK & CO INC COM NON VTG 579780206 21984 436010 SH DEFINED 03 395212 0 0 MCDERMOTT INTL INC COM 580037109 9587 832923 SH DEFINED 03 826522 0 0 MCDONALDS CORP COM 580135101 455516 4539703 SH DEFINED 03 4120026 0 0 MCG CAPITAL CORP COM 58047P107 157 39257 SH DEFINED 03 39257 0 0 MCGRAW HILL COS INC COM 580645109 54518 1212311 SH DEFINED 03 1092744 0 0 MCKESSON CORP COM 58155Q103 81419 1045045 SH DEFINED 03 946265 0 0 MCMORAN EXPLORATION CO COM 582411104 39 2700 SH DEFINED 03 2700 0 0 MDU RES GROUP INC COM 552690109 15054 701474 SH DEFINED 03 677261 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 143 2080 SH DEFINED 02 2080 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 55538 808060 SH DEFINED 03 725747 0 0 MEADWESTVACO CORP COM 583334107 20910 698155 SH DEFINED 03 635499 0 0 MECHEL OAO SPONSORED ADR 583840103 1023 120376 SH DEFINED 03 63929 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 90145 1612619 SH DEFINED 03 1455040 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1478 149700 SH DEFINED 03 149700 0 0 MEDNAX INC COM 58502B106 108 1500 SH DEFINED 03 1500 0 0 MEDTRONIC INC COM 585055106 164674 4305207 SH DEFINED 03 3876467 0 0 MEMC ELECTR MATLS INC COM 552715104 187 47583 SH DEFINED 03 12767 0 0 MENS WEARHOUSE INC COM 587118100 86 2666 SH DEFINED 03 2666 0 0 MERCK & CO INC NEW COM 58933Y105 583 15475 SH DEFINED 02 15475 0 0 MERCK & CO INC NEW COM 58933Y105 485593 12880437 SH DEFINED 03 11617624 0 0 MERCURY GENL CORP NEW COM 589400100 2694 59047 SH DEFINED 03 58047 0 0 MERITAGE HOMES CORP COM 59001A102 60 2600 SH DEFINED 03 2600 0 0 MERITOR INC COM 59001K100 13 2500 SH DEFINED 03 2500 0 0 METHANEX CORP COM 59151K108 70 3066 SH DEFINED 03 3066 0 0 METLIFE INC COM 59156R108 100686 3229194 SH DEFINED 03 2829939 0 0 METROPCS COMMUNICATIONS INC COM 591708102 17 2000 SH DEFINED 02 2000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 9404 1083449 SH DEFINED 03 1001724 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 74 500 SH DEFINED 03 500 0 0 MFA FINANCIAL INC COM 55272X102 99 14700 SH DEFINED 03 14700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 13530 1297209 SH DEFINED 03 1265048 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 35936 979979 SH DEFINED 03 917009 0 0 MICRON TECHNOLOGY INC COM 595112103 26236 4171087 SH DEFINED 03 3857277 0 0 MICROSOFT CORP COM 594918104 385 14842 SH DEFINED 02 14842 0 0 MICROSOFT CORP COM 594918104 919825 35430480 SH DEFINED 03 32246069 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3278 52400 SH DEFINED 03 52400 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 992 38700 SH DEFINED 03 38700 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10459 712480 SH DEFINED 03 560806 0 0 MOHAWK INDS INC COM 608190104 15067 251746 SH DEFINED 03 242590 0 0 MOLEX INC COM 608554101 5201 217995 SH DEFINED 03 187288 0 0 MOLEX INC CL A 608554200 3278 165748 SH DEFINED 03 163048 0 0 MOLSON COORS BREWING CO CL B 60871R209 65 1491 SH DEFINED 02 1491 0 0 MOLSON COORS BREWING CO CL B 60871R209 27238 625390 SH DEFINED 03 576520 0 0 MONSANTO CO NEW COM 61166W101 152680 2178967 SH DEFINED 03 1959660 0 0 MONSTER WORLDWIDE INC COM 611742107 107 13539 SH DEFINED 03 0 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 130 7300 SH DEFINED 03 7300 0 0 MOODYS CORP COM 615369105 28841 856312 SH DEFINED 03 791651 0 0 MOOG INC CL A 615394202 79 1800 SH DEFINED 03 1800 0 0 MORGAN STANLEY COM NEW 617446448 92338 6102942 SH DEFINED 03 5502512 0 0 MOSAIC CO NEW COM 61945C103 53424 1059364 SH DEFINED 03 949024 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 27 704 SH DEFINED 02 704 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 45416 1170509 SH DEFINED 03 1051317 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 37 805 SH DEFINED 02 805 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 63495 1371671 SH DEFINED 03 1249589 0 0 MSCI INC CL A 55354G100 59 1800 SH DEFINED 03 1800 0 0 MUELLER INDS INC COM 624756102 61 1600 SH DEFINED 03 1600 0 0 MUELLER WTR PRODS INC COM SER A 624758108 365 149700 SH DEFINED 03 149700 0 0 MURPHY OIL CORP COM 626717102 41742 748873 SH DEFINED 03 682571 0 0 MVC CAPITAL INC COM 553829102 143 12300 SH DEFINED 03 12300 0 0 MYLAN INC COM 628530107 36935 1721117 SH DEFINED 03 1582372 0 0 NABORS INDUSTRIES LTD SHS G6359F103 21690 1250856 SH DEFINED 03 1155138 0 0 NASDAQ OMX GROUP INC COM 631103108 1283 52362 SH DEFINED 03 11759 0 0 NASH FINCH CO COM 631158102 20 700 SH DEFINED 03 700 0 0 NATIONAL FUEL GAS CO N J COM 636180101 381 6851 SH DEFINED 03 6851 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1698 38609 SH DEFINED 03 38609 0 0 NATIONAL OILWELL VARCO INC COM 637071101 127108 1869284 SH DEFINED 03 1697295 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 3943 149465 SH DEFINED 03 149465 0 0 NAVISTAR INTL CORP NEW COM 63934E108 394 10400 SH DEFINED 03 10400 0 0 NCR CORP NEW COM 62886E108 8352 507428 SH DEFINED 03 501667 0 0 NETAPP INC COM 64110D104 29 800 SH DEFINED 02 800 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1603 35750 SH DEFINED 03 35750 0 0 NETFLIX INC COM 64110L106 14351 207118 SH DEFINED 03 188473 0 0 NEW GOLD INC CDA COM 644535106 618 61168 SH DEFINED 03 16215 0 0 NEW JERSEY RES COM 646025106 89 1800 SH DEFINED 03 1800 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1527 63500 SH DEFINED 03 63500 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 19177 1550281 SH DEFINED 03 1490201 0 0 NEW YORK TIMES CO CL A 650111107 123 15900 SH DEFINED 03 15900 0 0 NEWELL RUBBERMAID INC COM 651229106 19055 1179870 SH DEFINED 03 1082663 0 0 NEWFIELD EXPL CO COM 651290108 23904 633566 SH DEFINED 03 588370 0 0 NEWMONT MINING CORP COM 651639106 1191 19846 SH DEFINED 02 19846 0 0 NEWMONT MINING CORP COM 651639106 118640 1977001 SH DEFINED 03 1776391 0 0 NEWS CORP CL A 65248E104 136299 7640091 SH DEFINED 03 6791894 0 0 NEWS CORP CL B 65248E203 34795 1913915 SH DEFINED 03 1831191 0 0 NEXTERA ENERGY INC COM 65339F101 115470 1896306 SH DEFINED 03 1723075 0 0 NGP CAP RES CO COM 62912R107 78 10887 SH DEFINED 03 10887 0 0 NII HLDGS INC CL B NEW 62913F201 26 1225 SH DEFINED 02 1225 0 0 NII HLDGS INC CL B NEW 62913F201 14754 692692 SH DEFINED 03 669119 0 0 NIKE INC CL B 654106103 120130 1245888 SH DEFINED 03 1104135 0 0 NISOURCE INC COM 65473P105 29365 1233302 SH DEFINED 03 1143586 0 0 NOBLE ENERGY INC COM 655044105 69168 732794 SH DEFINED 03 661215 0 0 NOKIA CORP SPONSORED ADR 654902204 465 96660 SH DEFINED 03 96660 0 0 NORDSTROM INC COM 655664100 50188 1009198 SH DEFINED 03 952235 0 0 NORFOLK SOUTHERN CORP COM 655844108 115113 1579925 SH DEFINED 03 1433491 0 0 NORTHEAST UTILS COM 664397106 25225 699327 SH DEFINED 03 639814 0 0 NORTHERN TR CORP COM 665859104 38547 971943 SH DEFINED 03 895280 0 0 NORTHROP GRUMMAN CORP COM 666807102 63413 1084346 SH DEFINED 03 978176 0 0 NORTHWEST NAT GAS CO COM 667655104 34 700 SH DEFINED 03 700 0 0 NORTHWESTERN CORP COM NEW 668074305 88 2466 SH DEFINED 03 2466 0 0 NOVARTIS A G SPONSORED ADR 66987V109 418 7306 SH DEFINED 01 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10684 186930 SH DEFINED 03 186930 0 0 NOVELLUS SYS INC COM 670008101 875 21182 SH DEFINED 03 800 0 0 NRG ENERGY INC COM NEW 629377508 17463 963751 SH DEFINED 03 886533 0 0 NSTAR COM 67019E107 18364 391057 SH DEFINED 03 376590 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 16347 649702 SH DEFINED 03 619683 0 0 NUCOR CORP COM 670346105 50202 1268680 SH DEFINED 03 1164168 0 0 NV ENERGY INC COM 67073Y106 515 31500 SH DEFINED 03 31500 0 0 NVIDIA CORP COM 67066G104 34004 2453400 SH DEFINED 03 2255607 0 0 NVR INC COM 62944T105 14095 20546 SH DEFINED 03 20235 0 0 NYSE EURONEXT COM 629491101 28029 1070816 SH DEFINED 03 988123 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 43259 541080 SH DEFINED 03 501007 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 327181 3491389 SH DEFINED 03 3160424 0 0 OCEANEERING INTL INC COM 675232102 129 2800 SH DEFINED 03 2800 0 0 OFFICE DEPOT INC COM 676220106 267 124400 SH DEFINED 03 124400 0 0 OFFICEMAX INC DEL COM 67622P101 64 14100 SH DEFINED 03 14100 0 0 OGE ENERGY CORP COM 670837103 590 10400 SH DEFINED 03 10400 0 0 OIL STS INTL INC COM 678026105 130 1700 SH DEFINED 03 1700 0 0 OLD DOMINION FGHT LINES INC COM 679580100 61 1500 SH DEFINED 03 1500 0 0 OLD REP INTL CORP COM 680223104 7915 853848 SH DEFINED 03 847104 0 0 OLIN CORP COM PAR $1 680665205 108 5500 SH DEFINED 03 5500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2879 148793 SH DEFINED 03 148793 0 0 OMNICARE INC COM 681904108 15148 439701 SH DEFINED 03 422593 0 0 OMNICOM GROUP INC COM 681919106 48368 1084979 SH DEFINED 03 988357 0 0 ONEOK INC NEW COM 682680103 31061 358300 SH DEFINED 03 323531 0 0 OPEN TEXT CORP COM 683715106 412 8028 SH DEFINED 03 2900 0 0 ORACLE CORP COM 68389X105 194 7577 SH DEFINED 02 7577 0 0 ORACLE CORP COM 68389X105 531295 20711141 SH DEFINED 03 18953822 0 0 OSHKOSH CORP COM 688239201 71 3300 SH DEFINED 03 3300 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 30 2700 SH DEFINED 03 2700 0 0 OWENS & MINOR INC NEW COM 690732102 117 4200 SH DEFINED 03 4200 0 0 OWENS CORNING NEW COM 690742101 376 13100 SH DEFINED 03 13100 0 0 OWENS ILL INC COM NEW 690768403 12328 636104 SH DEFINED 03 582156 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 812 26391 SH DEFINED 03 353 0 0 PACCAR INC COM 693718108 55224 1473816 SH DEFINED 03 1328446 0 0 PACKAGING CORP AMER COM 695156109 111 4400 SH DEFINED 03 4400 0 0 PALL CORP COM 696429307 24895 435603 SH DEFINED 03 395876 0 0 PAN AMERICAN SILVER CORP COM 697900108 321 14660 SH DEFINED 03 4123 0 0 PANTRY INC COM 698657103 61 5100 SH DEFINED 03 5100 0 0 PARKER HANNIFIN CORP COM 701094104 46771 613394 SH DEFINED 03 563806 0 0 PARKWAY PPTYS INC COM 70159Q104 355 36000 SH DEFINED 03 36000 0 0 PARTNERRE LTD COM G6852T105 16822 261980 SH DEFINED 03 253024 0 0 PATTERSON COMPANIES INC COM 703395103 12618 427436 SH DEFINED 03 392612 0 0 PATTERSON UTI ENERGY INC COM 703481101 9591 480012 SH DEFINED 03 475507 0 0 PAYCHEX INC COM 704326107 24 800 SH DEFINED 02 800 0 0 PAYCHEX INC COM 704326107 43796 1454519 SH DEFINED 03 1348045 0 0 PDL BIOPHARMA INC COM 69329Y104 44 7100 SH DEFINED 03 7100 0 0 PEABODY ENERGY CORP COM 704549104 35663 1077121 SH DEFINED 03 986927 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1454 75800 SH DEFINED 03 75800 0 0 PENGROWTH ENERGY CORP COM 70706P104 548 51882 SH DEFINED 03 13317 0 0 PENN NATL GAMING INC COM 707569109 187 4900 SH DEFINED 03 4900 0 0 PENN VA CORP COM 707882106 14 2600 SH DEFINED 03 2600 0 0 PENN WEST PETE LTD NEW COM 707887105 30077 1516896 SH DEFINED 03 1447965 0 0 PENNANTPARK INVT CORP COM 708062104 225 22326 SH DEFINED 03 22326 0 0 PENNEY J C INC COM 708160106 33104 941789 SH DEFINED 03 884165 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 827 79250 SH DEFINED 03 79250 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 87 4500 SH DEFINED 03 4500 0 0 PENTAIR INC COM 709631105 10099 303378 SH DEFINED 03 291149 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 17991 1400084 SH DEFINED 03 1271682 0 0 PEPCO HOLDINGS INC COM 713291102 17770 875364 SH DEFINED 03 807157 0 0 PEPSICO INC COM 713448108 1165 17555 SH DEFINED 02 17555 0 0 PEPSICO INC COM 713448108 452925 6825197 SH DEFINED 03 6180981 0 0 PERKINELMER INC COM 714046109 488 24380 SH DEFINED 03 2800 0 0 PERRIGO CO COM 714290103 35509 364948 SH DEFINED 03 335392 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 24 1915 SH DEFINED 03 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23890 1016796 SH DEFINED 03 948798 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22120 889942 SH DEFINED 03 844409 0 0 PETSMART INC COM 716768106 22454 437783 SH DEFINED 03 422393 0 0 PFIZER INC COM 717081103 1123 51888 SH DEFINED 02 51888 0 0 PFIZER INC COM 717081103 728144 33642803 SH DEFINED 03 30474429 0 0 PG&E CORP COM 69331C108 69986 1697875 SH DEFINED 03 1531248 0 0 PHARMASSET INC COM 71715N106 31313 244253 SH DEFINED 03 236047 0 0 PHH CORP COM NEW 693320202 109 10200 SH DEFINED 03 10200 0 0 PHILIP MORRIS INTL INC COM 718172109 1183 15073 SH DEFINED 02 15073 0 0 PHILIP MORRIS INTL INC COM 718172109 593247 7556766 SH DEFINED 03 6874621 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4701 81700 SH DEFINED 03 79300 0 0 PIEDMONT NAT GAS INC COM 720186105 150 4400 SH DEFINED 03 4400 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4156 243872 SH DEFINED 03 243872 0 0 PINNACLE WEST CAP CORP COM 723484101 19710 409100 SH DEFINED 03 372957 0 0 PIONEER NAT RES CO COM 723787107 42630 476422 SH DEFINED 03 437549 0 0 PITNEY BOWES INC COM 724479100 16165 871897 SH DEFINED 03 800956 0 0 PLAINS EXPL& PRODTN CO COM 726505100 19021 517992 SH DEFINED 03 499465 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 72 2100 SH DEFINED 03 2100 0 0 PLEXUS CORP COM 729132100 30 1100 SH DEFINED 03 1100 0 0 PLUM CREEK TIMBER CO INC COM 729251108 24205 662068 SH DEFINED 03 606975 0 0 PNC FINL SVCS GROUP INC COM 693475105 129666 2248317 SH DEFINED 03 2035086 0 0 POLARIS INDS INC COM 731068102 137 2448 SH DEFINED 03 2448 0 0 POLYCOM INC COM 73172K104 408 25000 SH DEFINED 03 25000 0 0 POLYONE CORP COM 73179P106 43 3700 SH DEFINED 03 3700 0 0 POPULAR INC COM 733174106 146 105300 SH DEFINED 03 105300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 142 5600 SH DEFINED 03 5600 0 0 POST PPTYS INC COM 737464107 3241 74124 SH DEFINED 03 74124 0 0 POTASH CORP SASK INC COM 73755L107 231 5600 SH DEFINED 02 5600 0 0 POTASH CORP SASK INC COM 73755L107 127080 3073365 SH DEFINED 03 2890031 0 0 POTLATCH CORP NEW COM 737630103 115 3700 SH DEFINED 03 3700 0 0 POWER ONE INC NEW COM 73930R102 382 97702 SH DEFINED 03 97702 0 0 PPG INDS INC COM 693506107 53558 641491 SH DEFINED 03 575981 0 0 PPL CORP COM 69351T106 71542 2431755 SH DEFINED 03 2191328 0 0 PRAXAIR INC COM 74005P104 150747 1409828 SH DEFINED 03 1283541 0 0 PRECISION CASTPARTS CORP COM 740189105 95977 582422 SH DEFINED 03 524167 0 0 PRECISION DRILLING CORP COM 2010 74022D308 476 46188 SH DEFINED 03 26611 0 0 PRICE T ROWE GROUP INC COM 74144T108 65252 1145257 SH DEFINED 03 1044772 0 0 PRICELINE COM INC COM NEW 741503403 93315 199514 SH DEFINED 03 179463 0 0 PRIMERICA INC COM 74164M108 119 5100 SH DEFINED 03 5100 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 31372 1275290 SH DEFINED 03 1170737 0 0 PROASSURANCE CORP COM 74267C106 128 1600 SH DEFINED 03 1600 0 0 PROCTER & GAMBLE CO COM 742718109 782336 11726345 SH DEFINED 03 10599975 0 0 PROGRESS ENERGY INC COM 743263105 69263 1236405 SH DEFINED 03 1116132 0 0 PROGRESSIVE CORP OHIO COM 743315103 49995 2562540 SH DEFINED 03 2298000 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 509 26000 SH DEFINED 03 26000 0 0 PROLOGIS INC COM 74340W103 69381 2426769 SH DEFINED 03 2240125 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 482 51894 SH DEFINED 03 51894 0 0 PROTECTIVE LIFE CORP COM 743674103 92 4100 SH DEFINED 03 4100 0 0 PRUDENTIAL FINL INC COM 744320102 98013 1955574 SH DEFINED 03 1761037 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1382 24930 SH DEFINED 03 24930 0 0 PT INDOSAT TBK SPONSORED ADR 744383100 388 12307 SH DEFINED 03 0 0 0 PUBLIC STORAGE COM 74460D109 96878 720497 SH DEFINED 03 665447 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 70288 2129291 SH DEFINED 03 1921606 0 0 PULTE GROUP INC COM 745867101 667 105775 SH DEFINED 03 36741 0 0 PVH CORP COM 693656100 101 1431 SH DEFINED 03 1431 0 0 QEP RES INC COM 74733V100 19741 673741 SH DEFINED 03 612364 0 0 QUALCOMM INC COM 747525103 204 3733 SH DEFINED 02 3733 0 0 QUALCOMM INC COM 747525103 356999 6526496 SH DEFINED 03 5851961 0 0 QUANTA SVCS INC COM 74762E102 1502 69744 SH DEFINED 03 15596 0 0 QUEST DIAGNOSTICS INC COM 74834L100 37557 646871 SH DEFINED 03 597545 0 0 QUESTAR CORP COM 748356102 12180 613274 SH DEFINED 03 607872 0 0 RADIOSHACK CORP COM 750438103 90 9246 SH DEFINED 03 9246 0 0 RALCORP HLDGS INC NEW COM 751028101 863 10092 SH DEFINED 03 5053 0 0 RALPH LAUREN CORP CL A 751212101 33162 240164 SH DEFINED 03 219566 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 522 53100 SH DEFINED 03 53100 0 0 RANGE RES CORP COM 75281A109 40200 649010 SH DEFINED 03 594766 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 142 4600 SH DEFINED 03 4600 0 0 RAYONIER INC COM 754907103 1018 22815 SH DEFINED 03 9950 0 0 RAYTHEON CO COM NEW 755111507 69818 1443123 SH DEFINED 03 1303009 0 0 REALTY INCOME CORP COM 756109104 6711 191974 SH DEFINED 03 191974 0 0 RED HAT INC COM 756577102 23076 558876 SH DEFINED 03 493345 0 0 REDWOOD TR INC COM 758075402 78 7700 SH DEFINED 03 7700 0 0 REGAL BELOIT CORP COM 758750103 56 1100 SH DEFINED 03 1100 0 0 REGAL ENTMT GROUP CL A 758766109 172 14400 SH DEFINED 03 14400 0 0 REGENCY CTRS CORP COM 758849103 15925 423302 SH DEFINED 03 410329 0 0 REGENERON PHARMACEUTICALS COM 75886F107 13001 234549 SH DEFINED 03 231841 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 23527 5471400 SH DEFINED 03 5058021 0 0 REGIS CORP MINN COM 758932107 66 4000 SH DEFINED 03 4000 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 235 4500 SH DEFINED 03 4500 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 204 4200 SH DEFINED 03 4200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 15559 209205 SH DEFINED 03 201257 0 0 RENESOLA LTD SPONS ADS 75971T103 153 100639 SH DEFINED 03 100639 0 0 RENT A CTR INC NEW COM 76009N100 255 6900 SH DEFINED 03 6900 0 0 REPUBLIC SVCS INC COM 760759100 40624 1474568 SH DEFINED 03 1369010 0 0 RESEARCH IN MOTION LTD COM 760975102 27896 1923143 SH DEFINED 03 1856204 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 710 59997 SH DEFINED 03 59997 0 0 REYNOLDS AMERICAN INC COM 761713106 155 3738 SH DEFINED 02 3738 0 0 REYNOLDS AMERICAN INC COM 761713106 88575 2136380 SH DEFINED 03 1987857 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 232 10544 SH DEFINED 03 2200 0 0 RITE AID CORP COM 767754104 264 209300 SH DEFINED 03 209300 0 0 RLI CORP COM 749607107 46 636 SH DEFINED 03 636 0 0 RLJ LODGING TR COM 74965L101 2495 148220 SH DEFINED 03 148220 0 0 ROBERT HALF INTL INC COM 770323103 16520 580449 SH DEFINED 03 526802 0 0 ROCK-TENN CO CL A 772739207 597 10352 SH DEFINED 03 5066 0 0 ROCKWELL AUTOMATION INC COM 773903109 41515 565832 SH DEFINED 03 520521 0 0 ROCKWELL COLLINS INC COM 774341101 33167 599002 SH DEFINED 03 551756 0 0 ROCKWOOD HLDGS INC COM 774415103 102 2600 SH DEFINED 03 2600 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 26676 692075 SH DEFINED 03 630484 0 0 ROPER INDS INC NEW COM 776696106 37700 433985 SH DEFINED 03 401671 0 0 ROSS STORES INC COM 778296103 45191 950799 SH DEFINED 03 871151 0 0 ROVI CORP COM 779376102 10243 416719 SH DEFINED 03 413320 0 0 ROWAN COS INC COM 779382100 16336 538621 SH DEFINED 03 502169 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 266861 5227743 SH DEFINED 03 4917593 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17703 714713 SH DEFINED 03 696228 0 0 ROYAL GOLD INC COM 780287108 107 1586 SH DEFINED 02 1586 0 0 RPM INTL INC COM 749685103 204 8300 SH DEFINED 03 8300 0 0 RUBICON TECHNOLOGY INC COM 78112T107 411 43800 SH DEFINED 03 43800 0 0 RUDDICK CORP COM 781258108 71 1654 SH DEFINED 03 1654 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2577 92540 SH DEFINED 03 23200 0 0 RYDER SYS INC COM 783549108 11234 211395 SH DEFINED 03 198544 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 167 10566 SH DEFINED 03 10566 0 0 SAFEWAY INC COM NEW 786514208 34091 1620275 SH DEFINED 03 1493313 0 0 SAIC INC COM 78390X101 15637 1272374 SH DEFINED 03 1178031 0 0 SAKS INC COM 79377W108 174 17800 SH DEFINED 03 17800 0 0 SALESFORCE COM INC COM 79466L302 30 300 SH DEFINED 02 300 0 0 SALESFORCE COM INC COM 79466L302 41861 412583 SH DEFINED 03 362426 0 0 SANDISK CORP COM 80004C101 46607 947105 SH DEFINED 03 869662 0 0 SANMINA SCI CORP COM NEW 800907206 104 11200 SH DEFINED 03 11200 0 0 SAP AG SPON ADR 803054204 985 18600 SH DEFINED 03 18600 0 0 SARA LEE CORP COM 803111103 104 5471 SH DEFINED 02 5471 0 0 SARA LEE CORP COM 803111103 51653 2730055 SH DEFINED 03 2534241 0 0 SARATOGA INVT CORP COM NEW 80349A208 19 1500 SH DEFINED 03 1500 0 0 SASOL LTD SPONSORED ADR 803866300 118 2484 SH DEFINED 03 2484 0 0 SAUL CTRS INC COM 804395101 759 21429 SH DEFINED 03 21429 0 0 SBA COMMUNICATIONS CORP COM 78388J106 30 700 SH DEFINED 02 700 0 0 SBA COMMUNICATIONS CORP COM 78388J106 574 13358 SH DEFINED 03 3200 0 0 SCANA CORP NEW COM 80589M102 21994 488107 SH DEFINED 03 449598 0 0 SCHEIN HENRY INC COM 806407102 22185 344320 SH DEFINED 03 331008 0 0 SCHLUMBERGER LTD COM 806857108 280 4100 SH DEFINED 02 4100 0 0 SCHLUMBERGER LTD COM 806857108 384896 5635528 SH DEFINED 03 5083588 0 0 SCHNITZER STL INDS CL A 806882106 440 10400 SH DEFINED 03 10400 0 0 SCHOLASTIC CORP COM 807066105 72 2400 SH DEFINED 03 2400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 55625 4940045 SH DEFINED 03 4490539 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 117 2500 SH DEFINED 03 2500 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16394 386479 SH DEFINED 03 355314 0 0 SEACOR HOLDINGS INC COM 811904101 107 1200 SH DEFINED 03 1200 0 0 SEALED AIR CORP NEW COM 81211K100 11367 660489 SH DEFINED 03 612771 0 0 SEARS HLDGS CORP COM 812350106 7161 225318 SH DEFINED 03 210946 0 0 SEI INVESTMENTS CO COM 784117103 8935 514958 SH DEFINED 03 499336 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 466 196950 SH DEFINED 03 196950 0 0 SEMPRA ENERGY COM 816851109 55658 1011961 SH DEFINED 03 913826 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5110 227710 SH DEFINED 03 227710 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 66 1748 SH DEFINED 03 1748 0 0 SERVICE CORP INTL COM 817565104 109 10200 SH DEFINED 03 10200 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 790 19740 SH DEFINED 03 19740 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 29328 1474747 SH DEFINED 03 1422772 0 0 SHAW GROUP INC COM 820280105 121 4500 SH DEFINED 03 4500 0 0 SHERWIN WILLIAMS CO COM 824348106 38644 432891 SH DEFINED 03 401791 0 0 SHIRE PLC SPONSORED ADR 82481R106 87 834 SH DEFINED 03 834 0 0 SIGMA ALDRICH CORP COM 826552101 32220 515853 SH DEFINED 03 476510 0 0 SILGAN HOLDINGS INC COM 827048109 87 2254 SH DEFINED 03 2254 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 78 18000 SH DEFINED 03 18000 0 0 SILVER WHEATON CORP COM 828336107 36291 1252700 SH DEFINED 03 1205608 0 0 SIMON PPTY GROUP INC NEW COM 828806109 205467 1593512 SH DEFINED 03 1473784 0 0 SINA CORP ORD G81477104 1552 29850 SH DEFINED 03 29850 0 0 SIRIUS XM RADIO INC COM 82967N108 27375 15041136 SH DEFINED 03 14499466 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 6279 461928 SH DEFINED 03 461928 0 0 SKYWEST INC COM 830879102 98 7800 SH DEFINED 03 7800 0 0 SL GREEN RLTY CORP COM 78440X101 8235 123572 SH DEFINED 03 123572 0 0 SLM CORP COM 78442P106 28765 2146651 SH DEFINED 03 1973758 0 0 SM ENERGY CO COM 78454L100 75 1030 SH DEFINED 03 1030 0 0 SMITH A O COM 831865209 30 742 SH DEFINED 03 742 0 0 SMITHFIELD FOODS INC COM 832248108 18988 782030 SH DEFINED 03 777780 0 0 SMUCKER J M CO COM NEW 832696405 87 1111 SH DEFINED 02 1111 0 0 SMUCKER J M CO COM NEW 832696405 39475 504991 SH DEFINED 03 467781 0 0 SNAP ON INC COM 833034101 660 13029 SH DEFINED 03 1600 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5914 109874 SH DEFINED 03 85334 0 0 SOHU COM INC COM 83408W103 815 16300 SH DEFINED 03 16300 0 0 SOLAR CAP LTD COM 83413U100 395 17868 SH DEFINED 03 17868 0 0 SOLUTIA INC COM NEW 834376501 69 4000 SH DEFINED 03 4000 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 104 7000 SH DEFINED 03 7000 0 0 SONOCO PRODS CO COM 835495102 188 5700 SH DEFINED 03 5700 0 0 SOUTHERN CO COM 842587107 174310 3764542 SH DEFINED 03 3413184 0 0 SOUTHERN COPPER CORP COM 84265V105 33040 1095263 SH DEFINED 03 1009573 0 0 SOUTHERN UN CO NEW COM 844030106 14120 335321 SH DEFINED 03 332345 0 0 SOUTHWEST AIRLS CO COM 844741108 24489 2860899 SH DEFINED 03 2653534 0 0 SOUTHWEST GAS CORP COM 844895102 106 2500 SH DEFINED 03 2500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 43450 1360356 SH DEFINED 03 1220302 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1758 41191 SH DEFINED 03 41191 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 906 6000 SH DEFINED 03 6000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6133 48600 SH DEFINED 03 48600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2266 14200 SH DEFINED 03 14200 0 0 SPECTRA ENERGY CORP COM 847560109 83475 2714627 SH DEFINED 03 2445286 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 81 3900 SH DEFINED 03 3900 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 58 24816 SH DEFINED 02 24816 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 28731 12278133 SH DEFINED 03 11261405 0 0 SPX CORP COM 784635104 10231 169747 SH DEFINED 03 164466 0 0 ST JUDE MED INC COM 790849103 45277 1320043 SH DEFINED 03 1191377 0 0 STANCORP FINL GROUP INC COM 852891100 121 3300 SH DEFINED 03 3300 0 0 STANLEY BLACK & DECKER INC COM 854502101 45776 677153 SH DEFINED 03 620779 0 0 STAPLES INC COM 855030102 45685 3287894 SH DEFINED 03 3051894 0 0 STARBUCKS CORP COM 855244109 138053 3000510 SH DEFINED 03 2696527 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 41148 856625 SH DEFINED 03 793833 0 0 STATE STR CORP COM 857477103 81528 2022517 SH DEFINED 03 1819045 0 0 STEEL DYNAMICS INC COM 858119100 155 11800 SH DEFINED 03 11800 0 0 STEELCASE INC CL A 858155203 53 7100 SH DEFINED 03 7100 0 0 STERICYCLE INC COM 858912108 27368 351234 SH DEFINED 03 323614 0 0 STERIS CORP COM 859152100 28 954 SH DEFINED 03 954 0 0 STONE ENERGY CORP COM 861642106 63 2400 SH DEFINED 03 2400 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1488 277100 SH DEFINED 03 277100 0 0 STRYKER CORP COM 863667101 54608 1098528 SH DEFINED 03 971425 0 0 SUN COMMUNITIES INC COM 866674104 1074 29400 SH DEFINED 03 29400 0 0 SUN LIFE FINL INC COM 866796105 42034 2264660 SH DEFINED 03 2140081 0 0 SUNCOR ENERGY INC NEW COM 867224107 170597 5912665 SH DEFINED 03 5573339 0 0 SUNOCO INC COM 86764P109 20065 489143 SH DEFINED 03 450338 0 0 SUNPOWER CORP COM 867652406 168 26900 SH DEFINED 03 26900 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1315 161406 SH DEFINED 03 161406 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 378 171176 SH DEFINED 03 171176 0 0 SUNTRUST BKS INC COM 867914103 39527 2233148 SH DEFINED 03 2056346 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 65 2300 SH DEFINED 03 2300 0 0 SUPERVALU INC COM 868536103 1657 204111 SH DEFINED 03 159818 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 91 10800 SH DEFINED 03 10800 0 0 SVB FINL GROUP COM 78486Q101 30 636 SH DEFINED 03 636 0 0 SWIFT ENERGY CO COM 870738101 33 1100 SH DEFINED 03 1100 0 0 SYMANTEC CORP COM 871503108 27 1743 SH DEFINED 02 1743 0 0 SYMANTEC CORP COM 871503108 47216 3016986 SH DEFINED 03 2711058 0 0 SYNOPSYS INC COM 871607107 13261 487541 SH DEFINED 03 471230 0 0 SYNOVUS FINL CORP COM 87161C105 151 106900 SH DEFINED 03 106900 0 0 SYSCO CORP COM 871829107 65560 2235241 SH DEFINED 03 1995862 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13359 1036358 SH DEFINED 03 1036358 0 0 TALISMAN ENERGY INC COM 87425E103 51200 4016579 SH DEFINED 03 3807105 0 0 TAM SA SP ADR REP PFD 87484D103 263 13600 SH DEFINED 03 13600 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3559 121375 SH DEFINED 03 121375 0 0 TARGET CORP COM 87612E106 143476 2801174 SH DEFINED 03 2531467 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 773 97163 SH DEFINED 03 97163 0 0 TATA MTRS LTD SPONSORED ADR 876568502 137 8128 SH DEFINED 03 2600 0 0 TAUBMAN CTRS INC COM 876664103 5088 81930 SH DEFINED 03 81930 0 0 TCF FINL CORP COM 872275102 63 6100 SH DEFINED 03 6100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 17023 1087759 SH DEFINED 03 1057124 0 0 TECH DATA CORP COM 878237106 1003 20300 SH DEFINED 03 20300 0 0 TECK RESOURCES LTD CL B 878742204 68392 1939349 SH DEFINED 03 1813239 0 0 TECO ENERGY INC COM 872375100 13766 719206 SH DEFINED 03 672943 0 0 TEEKAY CORPORATION COM Y8564W103 120 4500 SH DEFINED 03 4500 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2086 219031 SH DEFINED 03 201582 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 73 1336 SH DEFINED 03 1336 0 0 TELEFLEX INC COM 879369106 141 2300 SH DEFINED 03 2300 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1207 44124 SH DEFINED 03 36513 0 0 TELEPHONE & DATA SYS INC COM 879433100 3549 137066 SH DEFINED 03 135034 0 0 TELLABS INC COM 879664100 58 14400 SH DEFINED 03 14400 0 0 TELUS CORP NON-VTG SHS 87971M202 10946 203999 SH DEFINED 03 185153 0 0 TEMPLE INLAND INC COM 879868107 209 6600 SH DEFINED 03 6600 0 0 TENARIS S A SPONSORED ADR 88031M109 13195 355049 SH DEFINED 03 355049 0 0 TENET HEALTHCARE CORP COM 88033G100 800 155900 SH DEFINED 03 69100 0 0 TENNECO INC COM 880349105 95 3200 SH DEFINED 03 3200 0 0 TERADATA CORP DEL COM 88076W103 33412 688756 SH DEFINED 03 633672 0 0 TERADYNE INC COM 880770102 510 37436 SH DEFINED 03 4702 0 0 TEREX CORP NEW COM 880779103 142 10540 SH DEFINED 03 10540 0 0 TERLITE INDS INDIA LTD P ADS 859737207 481 69400 SH DEFINED 03 69400 0 0 TESLA MTRS INC COM 88160R101 385 13480 SH DEFINED 03 13480 0 0 TESORO CORP COM 881609101 1381 59122 SH DEFINED 03 32372 0 0 TETRA TECH INC NEW COM 88162G103 349 16170 SH DEFINED 03 16170 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3340 82737 SH DEFINED 03 79037 0 0 TEXAS INSTRS INC COM 882508104 105 3615 SH DEFINED 02 3615 0 0 TEXAS INSTRS INC COM 882508104 134929 4635154 SH DEFINED 03 4157509 0 0 TEXTRON INC COM 883203101 20207 1092854 SH DEFINED 03 1015622 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 155 3443 SH DEFINED 02 3443 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 76833 1708882 SH DEFINED 03 1554284 0 0 THOMAS & BETTS CORP COM 884315102 109 2000 SH DEFINED 03 2000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 23 3300 SH DEFINED 03 3300 0 0 THOMSON REUTERS CORP COM 884903105 41600 1555635 SH DEFINED 03 1470866 0 0 THOR INDS INC COM 885160101 52 1900 SH DEFINED 03 1900 0 0 TICC CAPITAL CORP COM 87244T109 143 16558 SH DEFINED 03 16558 0 0 TIDEWATER INC COM 886423102 118 2400 SH DEFINED 03 2400 0 0 TIFFANY & CO NEW COM 886547108 34563 521620 SH DEFINED 03 481413 0 0 TIM HORTONS INC COM 88706M103 27424 565752 SH DEFINED 03 542786 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 446 17313 SH DEFINED 03 10842 0 0 TIME WARNER CABLE INC COM 88732J207 84876 1335164 SH DEFINED 03 1201098 0 0 TIME WARNER INC COM NEW 887317303 152824 4228654 SH DEFINED 03 3806791 0 0 TIMKEN CO COM 887389104 166 4300 SH DEFINED 03 4300 0 0 TITANIUM METALS CORP COM NEW 888339207 278 18550 SH DEFINED 03 0 0 0 TJX COS INC NEW COM 872540109 98345 1523551 SH DEFINED 03 1369812 0 0 TOLL BROTHERS INC COM 889478103 8996 440536 SH DEFINED 03 423278 0 0 TORCHMARK CORP COM 891027104 20640 475676 SH DEFINED 03 443190 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 246524 3291042 SH DEFINED 03 3097618 0 0 TOTAL SYS SVCS INC COM 891906109 14068 719234 SH DEFINED 03 663404 0 0 TRACTOR SUPPLY CO COM 892356106 140 2000 SH DEFINED 03 2000 0 0 TRANSALTA CORP COM 89346D107 16677 807902 SH DEFINED 03 776257 0 0 TRANSATLANTIC HLDGS INC COM 893521104 13490 246485 SH DEFINED 03 243710 0 0 TRANSCANADA CORP COM 89353D107 114681 2622435 SH DEFINED 03 2470181 0 0 TRANSDIGM GROUP INC COM 893641100 89 930 SH DEFINED 03 930 0 0 TRAVELERS COMPANIES INC COM 89417E109 112629 1903067 SH DEFINED 03 1731667 0 0 TRIANGLE CAP CORP COM 895848109 197 10316 SH DEFINED 03 10316 0 0 TRIMBLE NAVIGATION LTD COM 896239100 63 1442 SH DEFINED 03 1442 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 168 25000 SH DEFINED 03 25000 0 0 TRINITY INDS INC COM 896522109 126 4200 SH DEFINED 03 4200 0 0 TRIPADVISOR INC COM 896945201 11943 473751 SH DEFINED 03 446911 0 0 TRUSTMARK CORP COM 898402102 80 3284 SH DEFINED 03 3284 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 857 26298 SH DEFINED 03 17400 0 0 TUPPERWARE BRANDS CORP COM 899896104 106 1900 SH DEFINED 03 1900 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 765 65117 SH DEFINED 03 65117 0 0 TW TELECOM INC COM 87311L104 76 3900 SH DEFINED 03 3900 0 0 TYSON FOODS INC CL A 902494103 390 18900 SH DEFINED 02 18900 0 0 TYSON FOODS INC CL A 902494103 26526 1285176 SH DEFINED 03 1180630 0 0 U S G CORP COM NEW 903293405 68 6700 SH DEFINED 03 6700 0 0 UGI CORP NEW COM 902681105 259 8800 SH DEFINED 03 8800 0 0 UIL HLDG CORP COM 902748102 67 1900 SH DEFINED 03 1900 0 0 ULTRA PETROLEUM CORP COM 903914109 17618 594608 SH DEFINED 03 573320 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 163 9487 SH DEFINED 03 0 0 0 UMPQUA HLDGS CORP COM 904214103 72 5800 SH DEFINED 03 5800 0 0 UNION PAC CORP COM 907818108 221825 2093926 SH DEFINED 03 1896604 0 0 UNISOURCE ENERGY CORP COM 909205106 85 2300 SH DEFINED 03 2300 0 0 UNISYS CORP COM NEW 909214306 87 4400 SH DEFINED 03 4400 0 0 UNIT CORP COM 909218109 111 2400 SH DEFINED 03 2400 0 0 UNITED CONTL HLDGS INC COM 910047109 19109 1012670 SH DEFINED 03 996846 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 16 7499 SH DEFINED 03 7499 0 0 UNITED NAT FOODS INC COM 911163103 60 1500 SH DEFINED 03 1500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 219822 3003442 SH DEFINED 03 2654625 0 0 UNITED RENTALS INC COM 911363109 204 6900 SH DEFINED 03 6900 0 0 UNITED STATES CELLULAR CORP COM 911684108 83 1900 SH DEFINED 03 1900 0 0 UNITED STATES STL CORP NEW COM 912909108 283 10700 SH DEFINED 02 10700 0 0 UNITED STATES STL CORP NEW COM 912909108 15130 571825 SH DEFINED 03 522459 0 0 UNITED STATIONERS INC COM 913004107 147 4500 SH DEFINED 03 4500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 293498 4013097 SH DEFINED 03 3664238 0 0 UNITEDHEALTH GROUP INC COM 91324P102 236763 4670720 SH DEFINED 03 4235650 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 19 1500 SH DEFINED 03 1500 0 0 UNIVERSAL CORP VA COM 913456109 106 2300 SH DEFINED 03 2300 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 353 9620 SH DEFINED 03 9620 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 683 17500 SH DEFINED 03 17500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 14608 375921 SH DEFINED 03 372844 0 0 UNUM GROUP COM 91529Y106 28129 1335036 SH DEFINED 03 1231815 0 0 URBAN OUTFITTERS INC COM 917047102 12684 460220 SH DEFINED 03 420377 0 0 URS CORP NEW COM 903236107 721 20517 SH DEFINED 03 14472 0 0 URSTADT BIDDLE PPTYS INS CL A 917286205 494 27300 SH DEFINED 03 27300 0 0 US BANCORP DEL COM NEW 902973304 228689 8451465 SH DEFINED 03 7664606 0 0 V F CORP COM 918204108 52805 415824 SH DEFINED 03 377406 0 0 VAIL RESORTS INC COM 91879Q109 65 1536 SH DEFINED 03 1536 0 0 VALE S A ADR REPSTG PFD 91912E204 31093 1509734 SH DEFINED 03 1463511 0 0 VALE S A ADR 91912E105 4956 231005 SH DEFINED 03 190610 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 50050 1069327 SH DEFINED 03 1004793 0 0 VALERO ENERGY CORP NEW COM 91913Y100 48902 2323151 SH DEFINED 03 2136078 0 0 VALLEY NATL BANCORP COM 919794107 111 8983 SH DEFINED 03 8412 0 0 VALSPAR CORP COM 920355104 105 2700 SH DEFINED 03 2700 0 0 VARIAN MED SYS INC COM 92220P105 31286 466046 SH DEFINED 03 427915 0 0 VECTREN CORP COM 92240G101 133 4400 SH DEFINED 03 4400 0 0 VENTAS INC COM 92276F100 82744 1500883 SH DEFINED 03 1383073 0 0 VERISIGN INC COM 92343E102 25276 707615 SH DEFINED 03 647594 0 0 VERISK ANALYTICS INC CL A 92345Y106 17498 436040 SH DEFINED 03 420149 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 475 11850 SH DEFINED 02 11850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 486830 12134774 SH DEFINED 03 10974170 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 60 1796 SH DEFINED 02 1796 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25187 758430 SH DEFINED 03 728234 0 0 VIACOM INC NEW CL B 92553P201 95293 2098498 SH DEFINED 03 1874686 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1358 143403 SH DEFINED 03 143403 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 9 250 SH DEFINED 03 250 0 0 VIRGIN MEDIA INC COM 92769L101 27952 1307373 SH DEFINED 03 1262057 0 0 VISA INC COM CL A 92826C839 137 1353 SH DEFINED 02 1353 0 0 VISA INC COM CL A 92826C839 214428 2111966 SH DEFINED 03 1903225 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 59 6600 SH DEFINED 03 6600 0 0 VMWARE INC CL A COM 928563402 29626 356125 SH DEFINED 03 343996 0 0 VORNADO RLTY TR SH BEN INT 929042109 77928 1013893 SH DEFINED 03 940093 0 0 VULCAN MATLS CO COM 929160109 20336 516803 SH DEFINED 03 472907 0 0 WABCO HLDGS INC COM 92927K102 23 530 SH DEFINED 03 530 0 0 WADDELL & REED FINL INC CL A 930059100 18 742 SH DEFINED 03 742 0 0 WAL MART STORES INC COM 931142103 623981 10441455 SH DEFINED 03 9612441 0 0 WALGREEN CO COM 931422109 129561 3916581 SH DEFINED 03 3545617 0 0 WALTER ENERGY INC COM 93317Q105 479 7904 SH DEFINED 03 2316 0 0 WARNACO GROUP INC COM NEW 934390402 52 1030 SH DEFINED 03 1030 0 0 WASHINGTON FED INC COM 938824109 64 4600 SH DEFINED 03 4600 0 0 WASHINGTON POST CO CL B 939640108 4685 12433 SH DEFINED 03 10747 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2503 91533 SH DEFINED 03 91533 0 0 WASTE CONNECTIONS INC COM 941053100 606 18300 SH DEFINED 03 18300 0 0 WASTE MGMT INC DEL COM 94106L109 69847 2134977 SH DEFINED 03 1947055 0 0 WATERS CORP COM 941848103 70 949 SH DEFINED 02 949 0 0 WATERS CORP COM 941848103 26415 356718 SH DEFINED 03 325691 0 0 WATSON PHARMACEUTICALS INC COM 942683103 25199 417621 SH DEFINED 03 373742 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 325 9500 SH DEFINED 03 9500 0 0 WEBSTER FINL CORP CONN COM 947890109 96 4700 SH DEFINED 03 4700 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 7323 133115 SH DEFINED 03 131760 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 13223 605982 SH DEFINED 03 603066 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 86 1642 SH DEFINED 03 1642 0 0 WELLPOINT INC COM 94973V107 99649 1504140 SH DEFINED 03 1360138 0 0 WELLS FARGO & CO NEW COM 949746101 609071 22098898 SH DEFINED 03 19957116 0 0 WENDYS CO COM 95058W100 43 8100 SH DEFINED 03 8100 0 0 WERNER ENTERPRISES INC COM 950755108 87 3600 SH DEFINED 03 3600 0 0 WESCO INTL INC COM 95082P105 143 2700 SH DEFINED 03 2700 0 0 WESTAR ENERGY INC COM 95709T100 222 7700 SH DEFINED 03 7700 0 0 WESTERN DIGITAL CORP COM 958102105 32743 1057932 SH DEFINED 03 984725 0 0 WESTERN REFNG INC COM 959319104 94 7100 SH DEFINED 03 7100 0 0 WESTERN UN CO COM 959802109 33 1807 SH DEFINED 02 1807 0 0 WESTERN UN CO COM 959802109 44823 2454697 SH DEFINED 03 2241589 0 0 WEYERHAEUSER CO COM 962166104 552 32300 SH DEFINED 02 32300 0 0 WEYERHAEUSER CO COM 962166104 41192 2206326 SH DEFINED 03 2025529 0 0 WGL HLDGS INC COM 92924F106 106 2400 SH DEFINED 03 2400 0 0 WHIRLPOOL CORP COM 963320106 14846 312868 SH DEFINED 03 288520 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 15815 34876 SH DEFINED 03 34440 0 0 WHITING PETE CORP NEW COM 966387102 815 17463 SH DEFINED 03 6387 0 0 WHOLE FOODS MKT INC COM 966837106 44194 635155 SH DEFINED 03 573634 0 0 WILEY JOHN & SONS INC CL A 968223206 50 1136 SH DEFINED 03 1136 0 0 WILLIAMS COS INC DEL COM 969457100 83461 2527590 SH DEFINED 03 2279870 0 0 WILLIAMS SONOMA INC COM 969904101 146 3800 SH DEFINED 03 3800 0 0 WINDSTREAM CORP COM 97381W104 39 3360 SH DEFINED 02 3360 0 0 WINDSTREAM CORP COM 97381W104 23326 1986898 SH DEFINED 03 1823191 0 0 WINN DIXIE STORES INC COM NEW 974280307 267 28500 SH DEFINED 03 28500 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 346 34040 SH DEFINED 03 34040 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1102 108310 SH DEFINED 03 22870 0 0 WISCONSIN ENERGY CORP COM 976657106 33301 952538 SH DEFINED 03 876787 0 0 WORLD FUEL SVCS CORP COM 981475106 235 5600 SH DEFINED 03 5600 0 0 WORTHINGTON INDS INC COM 981811102 59 3600 SH DEFINED 03 3600 0 0 WPX ENERGY INC COM 98212B103 13098 723663 SH DEFINED 03 664358 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 199 18000 SH DEFINED 03 18000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 26288 694906 SH DEFINED 03 657836 0 0 WYNN RESORTS LTD COM 983134107 39062 353535 SH DEFINED 03 320325 0 0 XCEL ENERGY INC COM 98389B100 54817 1983257 SH DEFINED 03 1786463 0 0 XEROX CORP COM 984121103 24 3072 SH DEFINED 02 3072 0 0 XEROX CORP COM 984121103 44845 5633735 SH DEFINED 03 5180048 0 0 XILINX INC COM 983919101 34705 1082488 SH DEFINED 03 997455 0 0 XYLEM INC COM 98419M100 19004 739756 SH DEFINED 03 677617 0 0 YAHOO INC COM 984332106 57 3550 SH DEFINED 02 3550 0 0 YAHOO INC COM 984332106 81567 5056868 SH DEFINED 03 4534411 0 0 YAMANA GOLD INC COM 98462Y100 39436 2673570 SH DEFINED 03 2579356 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 177 46700 SH DEFINED 03 46700 0 0 YUM BRANDS INC COM 988498101 110384 1870602 SH DEFINED 03 1680515 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 11 320 SH DEFINED 03 0 0 0 ZIMMER HLDGS INC COM 98956P102 41817 782796 SH DEFINED 03 719727 0 0 ZIONS BANCORPORATION COM 989701107 12627 775623 SH DEFINED 03 743409 0 0