-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KT0tOSqwB/z5a2+pruIKc+W7Bjj+o7X944Pv2sC0eBcwtBi2og16dfRULOVBWLi/ lI6UeGkCSlR86fLa0fQDYA== 0001193125-10-260255.txt : 20101115 0001193125-10-260255.hdr.sgml : 20101115 20101115131047 ACCESSION NUMBER: 0001193125-10-260255 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STATE STREET Corp CENTRAL INDEX KEY: 0000093751 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 042456637 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00399 FILM NUMBER: 101190734 BUSINESS ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617 786-3000 MAIL ADDRESS: STREET 1: ONE LINCOLN STREET CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET CORP DATE OF NAME CHANGE: 19970424 FORMER COMPANY: FORMER CONFORMED NAME: STATE STREET BOSTON FINANCIAL CORP DATE OF NAME CHANGE: 19780525 13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended: SEPTEMBER 30, 2010 Check here if amendment [_] Amendment Number [_] This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager filing this report: Name: STATE STREET CORPORATION Address: ONE LINCOLN STREET BOSTON, MASSACHUSETTS 02111 Form 13F File Number: 28-00399 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this report on behalf of the reporting manager: Name: JAMES J. MALERBA Title EXECUTIVE VICE PRESIDENT AND CORPORATE CONTROLLER Telephone: 617-664-8697 Signature, Place, and Date of Signing: /s/ JAMES J. MALERBA Boston, Massachusetts November 11, 2010 - -------------------------- ------------------------- ------------------------- [Signature] [City, State] [Date] Report Type (Check only one): [_] 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).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 11 Form 13F Information Table Entry Total: 3,737 Form 13F Information Table Value Total: 496,639,992 (thousands) List of Other Included Managers: Provide a numbered list of the names(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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] FORM 13F NO. FILE NUMBER NAME - ---- ----------- ----------------------------------------------- 1 28-00733 State Street Bank and Trust Company 2 28-11338 SSgA Funds Management, Inc. 3 28-11339 Tuckerman Group, LLC 4 28-11328 Rexiter Capital Management LTD 5 28-11326 State Street Global Advisors LTD 6 28-11327 State Street Global Advisors Ltd. 8 28-11330 State Street Global Advisors, Australia 10 28-11332 State Street Global Advisors (Japan) Co., Ltd. 12 28-11331 State Street Global Advisors Asia LTD 13 28-11334 State Street Global Advisors GmbH 18 28-13812 State Street Global Advisors France, S.A. FORM 13F INFORMATION TABLE AS OF 9/30/2010
SHS/PRN SH/ Put/ Discre- Sole Shared No Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting - -------------------- -------------- --------- ------- --------- --- ---- ------- --------------------- --------- ------ -------- ADOBE SYSTEMS INC Common equity shares 00724F101 468973 17933625 SH DEFINED 1,2,5,6,8,10,12,18 17933625 AGILENT Common equity TECHNOLOGIES INC shares 00846U101 411571 12333684 SH DEFINED 1,2,5,6,8,10,12,18 12333684 AMBAC FINANCIAL GP Common Stock 023139108 3389 6104690 SH DEFINED 1,2,5,6,8 6104690 ANALOG DEVICES Common equity shares 032654105 320659 10218158 SH DEFINED 1,2,5,6,8,10,12,18 10218158 AON CORP Common equity shares 037389103 524478 13410244 SH DEFINED 1,2,5,6,8,10,12,18 13410244 APOLLO GROUP INC Common equity -CL A shares 037604105 228006 4440288 SH DEFINED 1,2,5,6,8,10,12,18 4440288 BB&T CORP Common equity shares 054937107 617290 25635005 SH DEFINED 1,2,5,6,8,10,12,18 25635005 CARDINAL HEALTH INC Common equity shares 14149Y108 483417 14631330 SH DEFINED 1,2,5,6,8,10,12,17,18 14631330 CARMAX INC Common equity shares 143130102 207707 7455224 SH DEFINED 1,2,5,6,8,10,12,18 7455224 CATERPILLAR INC Common equity shares 149123101 6055106 76958708 SH DEFINED 1,2,5,6,8,10,12,18 27606003 49352705 CHUBB CORP Common equity shares 171232101 737004 12932128 SH DEFINED 1,2,5,6,8,10,12,18 12932128 CIENA CORP Common equity shares 171779309 30299 1946128 SH DEFINED 1,2,5,6,8,10 1946128 COMPUWARE CORP Common equity shares 205638109 61690 7231886 SH DEFINED 1,2,5,6,8,10,12 7231886 CONAGRA FOODS INC Common equity shares 205887102 504810 23008812 SH DEFINED 1,2,5,6,8,10,12,18 23008812 DANAHER CORP Common equity shares 235851102 754772 18585983 SH DEFINED 1,2,5,6,8,10,12,18 18585983 DARDEN RESTAURANTS Common equity INC shares 237194105 231015 5399950 SH DEFINED 1,2,5,6,8,10,12,18 5399950 DEAN FOODS CO Common equity shares 242370104 68142 6674348 SH DEFINED 1,2,5,6,8,10,12,18 6674348 DELL INC Common equity shares 24702R101 822036 63428933 SH DEFINED 1,2,5,6,8,10,12,18 63428933 DONNELLEY (R R) & SONS CO Common Stock 257867101 143253 8446693 SH DEFINED 1,2,5,6,8,10,12,18 8446693 EATON CORP Common equity shares 278058102 482184 5845523 SH DEFINED 1,2,5,6,8,10,12,18 5845523 DISH NETWORK CORP Common equity shares 25470M109 71237 3718042 SH DEFINED 1,2,5,6,8,10,12,18 3718042 ECOLAB INC Common equity shares 278865100 451130 8890940 SH DEFINED 1,2,5,6,8,10,12,18 8890940 FIRSTENERGY CORP Common equity shares 337932107 872746 22645133 SH DEFINED 1,2,5,6,8,10,12,18 22645133 FOOT LOCKER INC Common equity shares 344849104 55240 3801762 SH DEFINED 1,2,5,6,8,10,12 3801762 FORD MOTOR CO Common equity shares 345370860 1421589 116142678 SH DEFINED 1,2,5,6,8,10,12,18 116142678 INTEL CORP Common equity shares 458140100 3845266 199962005 SH DEFINED 1,2,5,6,8,10,12,18 199962005 LIFE TECHNOLOGIES Common equity CORP shares 53217V109 297114 6363604 SH DEFINED 1,2,5,6,8,10,12,18 6363604 KELLOGG CO Common equity shares 487836108 466916 9244066 SH DEFINED 1,2,5,6,8,10,12,18 9244066 KROGER CO Common equity shares 501044101 527707 24363423 SH DEFINED 1,2,5,6,8,10,12,18 24363423 LEGG MASON INC Common equity shares 524901105 173952 5739253 SH DEFINED 1,2,5,6,8,10,12,18 5739253 LINEAR TECHNOLOGY Common equity CORP shares 535678106 242309 7884950 SH DEFINED 1,2,5,6,8,10,12,18 7884950 LOWE`S COMPANIES Common equity INC shares 548661107 1114183 49986091 SH DEFINED 1,2,5,6,8,10,12,18 49986091 MANPOWER INC/WI Common equity shares 56418H100 113608 2176451 SH DEFINED 1,2,5,6,8,10,12,18 2176451 MARATHON OIL CORP Common equity shares 565849106 966862 29210172 SH DEFINED 1,2,5,6,8,10,12,18 29210172 MARSHALL & ILSLEY Common equity CORP shares 571837103 174715 24816994 SH DEFINED 1,2,5,6,8,10,12,18 24816994 MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 165500 9451143 SH DEFINED 1,2,5,6,8,10,12,18 9451143 MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 100145 5410208 SH DEFINED 1,2,5,6,8,10,12,18 5410208 MCDONALD`S CORP Common equity shares 580135101 3157616 42378463 SH DEFINED 1,2,5,6,8,10,12,18 42378463 MEDCO HEALTH Common equity SOLUTIONS INC shares 58405U102 817724 15707345 SH DEFINED 1,2,5,6,8,10,12,18 15707345 MEDTRONIC INC Common equity shares 585055106 1271385 37861110 SH DEFINED 1,2,5,6,8,10,12,18 37861110 MICROCHIP Common equity TECHNOLOGY INC shares 595017104 205934 6547896 SH DEFINED 1,2,5,6,8,10,12,18 6547896 MONSANTO CO Common equity shares 61166W101 929471 19392376 SH DEFINED 1,2,5,6,8,10,12,18 19392376 MOTOROLA INC Common equity shares 620076109 686904 80528378 SH DEFINED 1,2,5,6,8,10,12,18 80528378 NATIONAL SEMICONDUCTOR Common equity CORP shares 637640103 115885 9075096 SH DEFINED 1,2,5,6,8,10,12,18 9075096 NEW YORK CMNTY Common equity BANCORP INC shares 649445103 178934 11010909 SH DEFINED 1,2,5,6,8,10,12,18 11010909 NEW YORK TIMES CO Common equity -CL A shares 650111107 29690 3835998 SH DEFINED 1,2,5,6,8,10,12 3835998 NORTHROP GRUMMAN Common equity CORP shares 666807102 1976321 32596408 SH DEFINED 1,2,5,6,8,10,12,18 32596408 NVIDIA CORP Common equity shares 67066G104 230293 19716709 SH DEFINED 1,2,5,6,8,10,12,18 19716709 OLD REPUBLIC INTL Common equity CORP shares 680223104 88025 6355302 SH DEFINED 1,2,5,6,8,10,12,18 6355302 OMNICARE INC Common equity shares 681904108 72194 3023449 SH DEFINED 1,2,5,6,8,10,12,18 3023449 PATTERSON Common equity COMPANIES INC shares 703395103 93974 3280182 SH DEFINED 1,2,5,6,8,10,12,18 3280182 PEPCO HOLDINGS INC Common equity shares 713291102 194206 10440829 SH DEFINED 1,2,5,6,8,10,12,18 10440829 PETSMART INC Common equity shares 716768106 123987 3541510 SH DEFINED 1,2,5,6,8,10,12,17,18 3541510 PIONEER NATURAL Common equity RESOURCES CO shares 723787107 360607 5544833 SH DEFINED 1,2,5,6,8,10,12,17,18 5542063 2770 PMI GROUP INC Common equity shares 69344M101 10538 2870465 SH DEFINED 1,2,5,6,8 2870465 RADIAN GROUP INC Common equity shares 750236101 22345 2857573 SH DEFINED 1,2,5,6,8 2857573
SHS/PRN SH/ Put/ Discre- Sole Shared No Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting - --------------------- -------------- --------- ------- --------- --- ---- ------- --------------------- --------- ------ ------ RENAISSANCERE Common equity HOLDINGS LTD shares G7496G103 67168 1120016 SH DEFINED 1,2,5,6,8,10,12,18 1120016 REPUBLIC SERVICES Common equity INC shares 760759100 353177 11583346 SH DEFINED 1,2,5,6,8,10,12,18 11583346 ROSS STORES INC Common equity shares 778296103 250060 4578287 SH DEFINED 1,2,5,6,8,10,12,18 4578287 SANDISK CORP Common equity shares 80004C101 286446 7815566 SH DEFINED 1,2,5,6,8,10,12,17,18 7815566 SCANA CORP Common equity shares 80589M102 199220 4941149 SH DEFINED 1,2,5,6,8,10,12,18 4941149 SPX CORP Common equity shares 784635104 90913 1436672 SH DEFINED 1,2,5,6,8,10,12,17,18 1436672 SYNOPSYS INC Common equity shares 871607107 99634 4022469 SH DEFINED 1,2,5,6,8,10,12,17,18 4022469 TCF FINANCIAL CORP Common equity shares 872275102 55578 3432936 SH DEFINED 1,2,5,6,8,10 3432936 TELEPHONE & DATA Common equity SYSTEMS INC shares 879433100 76767 2340341 SH DEFINED 1,2,5,6,8,10,12,18 2340341 3M CO Common equity shares 88579Y101 4522267 52153920 SH DEFINED 1,2,5,6,8,10,12,17,18 51607743 546177 ABBOTT Common equity LABORATORIES shares 002824100 2871193 54961559 SH DEFINED 1,2,5,6,8,10,12,18 54961559 ACCENTURE PLC Common equity shares G1151C101 408144 9605595 SH DEFINED 1,2,5,6,8,10,12,18 9605595 AES CORP Common equity shares 00130H105 335424 29553400 SH DEFINED 1,2,5,6,8,10,12,18 29553400 AMERICAN INTERNATIONAL Common equity GROUP shares 026874784 192733 4929317 SH DEFINED 1,2,5,6,8,10,12,18 4929317 ANADARKO Common equity PETROLEUM CORP shares 032511107 1123670 19696300 SH DEFINED 1,2,5,6,8,10,12,18 19696300 ARCHER-DANIELS- Common equity MIDLAND CO shares 039483102 811821 25432857 SH DEFINED 1,2,5,6,8,10,12,17,18 25432857 AUTOZONE INC Common equity shares 053332102 252276 1102058 SH DEFINED 1,2,5,6,8,10,12,17,18 1102058 BALL CORP Common equity shares 058498106 215404 3660222 SH DEFINED 1,2,5,6,8,10,12,18 3660222 BANK OF AMERICA Common equity CORP shares 060505104 5676561 432994615 SH DEFINED 1,2,5,6,8,10,12,18 432994615 BANK OF NEW YORK Common equity MELLON CORP shares 064058100 1144078 43783779 SH DEFINED 1,2,5,6,8,10,12,18 43783779 BED BATH & BEYOND Common equity INC shares 075896100 432229 9956827 SH DEFINED 1,2,5,6,8,10,12,18 9956827 BOEING CO Common equity shares 097023105 2017355 30317786 SH DEFINED 1,2,5,6,8,10,12,18 30317786 BOSTON PROPERTIES Real Estate INC Investment Trust 101121101 544166 6546773 SH DEFINED 1,2,3,5,6,8,10,12,18 6546773 CABLEVISION SYS CORP Common equity -CL A shares 12686C109 113643 4338814 SH DEFINED 1,2,5,6,8,10,12,18 4338814 CAREER EDUCATION Common equity CORP shares 141665109 28559 1330260 SH DEFINED 1,2,5,6,8,10 1330260 CINCINNATI FINANCIAL Common equity CORP shares 172062101 290050 10053702 SH DEFINED 1,2,5,6,8,10,12,18 10053702 CITIGROUP INC Common equity shares 172967101 3394038 870263816 SH DEFINED 1,2,5,6,8,10,12,18 870263816 CLOROX CO/DE Common equity shares 189054109 408092 6112901 SH DEFINED 1,2,5,6,8,10,12,18 6112901 COACH INC Common equity shares 189754104 438102 10197941 SH DEFINED 1,2,5,6,8,10,12,18 10197941 COMPUTER SCIENCES Common equity CORP shares 205363104 250842 5453162 SH DEFINED 1,2,5,6,8,10,12,18 5453162 CONVERGYS CORP Common equity shares 212485106 26092 2496575 SH DEFINED 1,2,5,6,8,10 2496575 DISNEY (WALT) CO Common equity shares 254687106 2338677 70633614 SH DEFINED 1,2,5,6,8,10,12,18 70633614 DST SYSTEMS INC Common equity shares 233326107 39073 871443 SH DEFINED 1,2,5,6,8,10,12,18 871443 DTE ENERGY CO Common equity shares 233331107 360869 7856955 SH DEFINED 1,2,5,6,8,10,12,18 7856955 DUN & BRADSTREET Common equity CORP shares 26483E100 128338 1731136 SH DEFINED 1,2,5,6,8,10,12,18 1731136 EVEREST RE GROUP Common equity LTD shares G3223R108 140943 1629919 SH DEFINED 1,2,5,6,8,10,12,18 1629919 EXPRESS SCRIPTS INC Common equity shares 302182100 900927 18499638 SH DEFINED 1,2,5,6,8,10,12,17,18 18495688 3950 FIRST HORIZON Common equity NATIONAL CORP shares 320517105 103119 9037730 SH DEFINED 1,2,5,6,8,10,12 9037730 FLEXTRONICS INTERNATIONAL Common Stock Y2573F102 46873 7760295 SH DEFINED 1,2,5,6,8,10,12,18 7760295 FLUOR CORP Common equity shares 343412102 311494 6288930 SH DEFINED 1,2,5,6,8,10,12,18 6288930 FORTUNE BRANDS INC Common equity shares 349631101 251395 5106657 SH DEFINED 1,2,5,6,8,10,12,18 5106657 GENUINE PARTS CO Common equity shares 372460105 244058 5473231 SH DEFINED 1,2,5,6,8,10,12,18 5473231 GOLDMAN SACHS Common equity GROUP INC shares 38141G104 2772739 19177898 SH DEFINED 1,2,5,6,8,10,12,18 19177898 HARTFORD FINANCIAL Common equity SERVICES shares 416515104 553295 24109248 SH DEFINED 1,2,5,6,8,10,12,18 24109248 HEALTH MANAGEMENT Common equity ASSOC shares 421933102 41377 5401785 SH DEFINED 1,2,5,6,8,10 5401785 HERSHEY CO Common equity shares 427866108 281245 5909795 SH DEFINED 1,2,5,6,8,10,12,18 5909795 HOME DEPOT INC Common equity shares 437076102 2015783 63629427 SH DEFINED 1,2,5,6,8,10,12,18 63629427 HOST HOTELS & Real Estate RESORTS INC Investment Trust 44107P104 463987 32042833 SH DEFINED 1,2,3,5,6,8,10,12,18 32042833 ILLINOIS TOOL WORKS Common equity shares 452308109 773053 16441050 SH DEFINED 1,2,5,6,8,10,12,18 16441050 INTL FLAVORS & Common equity FRAGRANCES shares 459506101 147854 3047287 SH DEFINED 1,2,5,6,8,10,12,18 3047287 INTUIT INC Common equity shares 461202103 471272 10757133 SH DEFINED 1,2,5,6,8,10,12,17,18 10757133 ISTAR FINANCIAL INC Real Estate Investment Trust 45031U101 6188 2021841 SH DEFINED 1,2,5,8 2021841 JABIL CIRCUIT INC Common equity shares 466313103 95986 6661591 SH DEFINED 1,2,5,6,8,10,12 6661591 JOHNSON CONTROLS Common equity INC shares 478366107 683414 22406923 SH DEFINED 1,2,5,6,8,10,12,18 22406923 JONES GROUP INC Common equity shares 48020T101 44447 2263032 SH DEFINED 1,2,5,6,8,10,17 2254072 8960 JPMORGAN CHASE & CO Common equity shares 46625H100 5783582 151919585 SH DEFINED 1,2,5,6,8,10,12,17,18 151915465 4120 LABORATORY CP OF Common equity AMER HLDGS shares 50540R409 293598 3743455 SH DEFINED 1,2,5,6,8,10,12,18 3743455 LAUDER (ESTEE) COS Common equity INC -CL A shares 518439104 261686 4138618 SH DEFINED 1,2,5,6,8,10,12,18 4138618 LILLY (ELI) & CO Common equity shares 532457108 1484923 40649277 SH DEFINED 1,2,5,6,8,10,12,17,18 40649277 LIMITED BRANDS INC Common equity shares 532716107 276909 10340371 SH DEFINED 1,2,5,6,8,10,12,18 10340371
SHS/PRN SH/ Put/ Discre- Sole Shared No Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting - -------------------- ----------------- --------- ------- --------- --- ---- ------- --------------------- --------- ------ ------ MCCORMICK & CO INC Common equity shares 579780206 205453 4887194 SH DEFINED 1,2,5,6,8,10,12,18 4887194 MOODY`S CORP Common equity shares 615369105 173015 6926984 SH DEFINED 1,2,5,6,8,10,12,18 6926984 AFLAC INC Common equity shares 001055102 933387 18050480 SH DEFINED 1,2,5,6,8,10,12,18 18050480 AIR PRODUCTS & Common equity CHEMICALS INC shares 009158106 724056 8742520 SH DEFINED 1,2,5,6,8,10,12,18 8742520 AMERICAN EXPRESS CO Common equity shares 025816109 1820574 43316082 SH DEFINED 1,2,5,6,8,10,12,17,18 43316082 AMERISOURCEBERGEN Common equity CORP shares 03073E105 333925 10891245 SH DEFINED 1,2,5,6,8,10,12,18 10891245 AMGEN INC Common equity shares 031162100 1937110 35149770 SH DEFINED 1,2,5,6,8,10,12,18 35149770 APACHE CORP Common equity shares 037411105 1404376 14365661 SH DEFINED 1,2,5,6,8,10,12,18 14365661 APARTMENT INVST & Real Estate MGMT CO Investment Trust 03748R101 106442 4978507 SH DEFINED 1,2,3,5,6,8,10,12 4978507 AVERY DENNISON Common equity CORP shares 053611109 146157 3937455 SH DEFINED 1,2,5,6,8,10,12,18 3937455 AVON PRODUCTS Common equity shares 054303102 477716 14877722 SH DEFINED 1,2,5,6,8,10,12,18 14877722 BIOGEN IDEC INC Common equity shares 09062X103 537073 9570151 SH DEFINED 1,2,5,6,8,10,12,18 9570151 BLOCK H & R INC Common equity shares 093671105 144204 11135771 SH DEFINED 1,2,5,6,8,10,12,18 11135771 BMC SOFTWARE INC Common Stock 055921100 262331 6480706 SH DEFINED 1,2,5,6,8,10,12,18 6480706 BRINKER INTL INC Common equity shares 109641100 42776 2268126 SH DEFINED 1,2,5,6,8,10 2268126 AVIS BUDGET GROUP Common equity INC shares 053774105 28546 2450405 SH DEFINED 1,2,5,6,8 2450405 CA INC Common equity shares 12673P105 301569 14279274 SH DEFINED 1,2,5,6,8,10,12,18 14279274 CAMERON INTERNATIONAL Common equity CORP shares 13342B105 458779 10679414 SH DEFINED 1,2,5,6,8,10,12,18 10679414 CSX CORP Common equity shares 126408103 784232 14176324 SH DEFINED 1,2,5,6,8,10,12,18 14176324 D R HORTON INC Common equity shares 23331A109 141282 12705285 SH DEFINED 1,2,5,6,8,10,12,18 12705285 DOVER CORP Common equity shares 260003108 401145 7683165 SH DEFINED 1,2,5,6,8,10,12,18 7683165 DOW CHEMICAL Common equity shares 260543103 1211910 44133527 SH DEFINED 1,2,5,6,8,10,12,18 44133527 DUKE REALTY CORP Real Estate Investment Trust 264411505 111549 9624865 SH DEFINED 1,2,3,5,6,8,10,12,18 9624865 EMERSON ELECTRIC CO Common equity shares 291011104 1444911 27438430 SH DEFINED 1,2,5,6,8,10,12,18 27438430 EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 632165 13288904 SH DEFINED 1,2,3,5,6,8,10,12,18 13288904 EXPEDITORS INTL Common equity WASH INC shares 302130109 342766 7414602 SH DEFINED 1,2,5,6,8,10,12,18 7414602 FRANKLIN RESOURCES Common equity INC shares 354613101 594077 5557266 SH DEFINED 1,2,5,6,8,10,12,17,18 5555506 1760 GENERAL ELECTRIC CO Common equity shares 369604103 6126891 377038464 SH DEFINED 1,2,5,6,8,10,12,18 377038464 GENERAL MILLS INC Common equity shares 370334104 1489661 40768081 SH DEFINED 1,2,5,6,8,10,12,18 40768081 HASBRO INC Common equity shares 418056107 203066 4562267 SH DEFINED 1,2,5,6,8,10,12,18 4562267 HONEYWELL Common equity INTERNATIONAL INC shares 438516106 3505971 79789966 SH DEFINED 1,2,5,6,8,10,12,18 79789966 INTERPUBLIC GROUP Common equity OF COS shares 460690100 182414 18188618 SH DEFINED 1,2,5,6,8,10,12,18 18188618 LENNAR CORP Common equity shares 526057104 108194 7034364 SH DEFINED 1,2,5,6,8,10,12 7034364 LEVEL 3 COMMUNICATIONS Common equity INC shares 52729N100 28154 30037806 SH DEFINED 1,2,5,6,8,10,12,18 30037806 LSI CORP Common equity shares 502161102 110076 24138212 SH DEFINED 1,2,5,6,8,10,12,18 24138212 MERCK & CO Common equity shares 58933Y105 4189635 113817432 SH DEFINED 1,2,5,6,8,10,12,18 113817432 MOHAWK INDUSTRIES Common equity INC shares 608190104 110968 2081829 SH DEFINED 1,2,5,6,8,10,12,18 2081829 MORGAN STANLEY Common equity shares 617446448 3936311 159412938 SH DEFINED 1,2,5,6,8,10,12,18 159094317 318621 ADC TELECOMMUNICATIONS Common equity INC shares 000886309 37420 2953476 SH DEFINED 1,2,5,6,8 2953476 ADVANCED MICRO Common equity DEVICES shares 007903107 154844 21776987 SH DEFINED 1,2,5,6,8,10,12,18 21776987 AMAZON.COM INC Common equity shares 023135106 1873973 11931615 SH DEFINED 1,2,5,6,8,10,12,18 11931615 AMEREN CORP Common equity shares 023608102 306433 10789787 SH DEFINED 1,2,5,6,8,10,12,18 10789787 AVALONBAY Real Estate COMMUNITIES INC Investment Trust 053484101 416070 4003314 SH DEFINED 1,2,3,5,6,8,10,12,18 4003314 BARD (C.R.) INC Common equity shares 067383109 275389 3381914 SH DEFINED 1,2,5,6,8,10,12,18 3381914 BECTON DICKINSON & Common equity CO shares 075887109 938250 12661867 SH DEFINED 1,2,5,6,8,10,12,18 12529037 132830 BOSTON SCIENTIFIC Common equity CORP shares 101137107 318431 51946500 SH DEFINED 1,2,5,6,8,10,12,18 51946500 BRUNSWICK CORP Common equity shares 117043109 27979 1838309 SH DEFINED 1,2,5,6,8 1838309 CAMPBELL SOUP CO Common equity shares 134429109 257441 7200850 SH DEFINED 1,2,5,6,8,10,12,18 7200850 CARNIVAL CORP/PLC Composition of (USA) more than 1 security 143658300 556416 14562165 SH DEFINED 1,2,5,6,8,10,12,18 14562165 CHEVRON CORP Common equity shares 166764100 8014255 98880418 SH DEFINED 1,2,5,6,8,10,12,18 98880418 CHICOS FAS INC Common equity shares 168615102 48448 4605450 SH DEFINED 1,2,5,6,8,10 4605450 COMCAST CORP Common equity shares 20030N101 1698137 93923493 SH DEFINED 1,2,5,6,8,10,12,17,18 93919593 3900 CONSOLIDATED EDISON Common equity INC shares 209115104 716765 14864579 SH DEFINED 1,2,5,6,8,10,12,18 14864579 DEERE & CO Common equity shares 244199105 1028318 14736487 SH DEFINED 1,2,5,6,8,10,12,18 14736487 DU PONT (E I) DE Common equity NEMOURS shares 263534109 1849079 41440702 SH DEFINED 1,2,5,6,8,10,12,18 41440702 EASTMAN KODAK CO Common equity shares 277461109 48612 11573553 SH DEFINED 1,2,5,6,8,10,12 11573553 EDISON Common equity INTERNATIONAL shares 281020107 1268123 36874773 SH DEFINED 1,2,5,6,8,10,12,18 36874773 ENCANA CORP Common equity shares 292505104 642 21170 SH DEFINED 1,2 21170 FIFTH THIRD BANCORP Common equity shares 316773100 375312 31197732 SH DEFINED 1,2,5,6,8,10,12,17,18 31197732 NEXTERA ENERGY INC Common equity shares 65339F101 973223 17893324 SH DEFINED 1,2,5,6,8,10,12,18 17893324
SHS/PRN SH/ Put/ Discre- Sole Shared No Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting - -------------------- ----------------- --------- ------- -------- --- ---- ------- --------------------- -------- ------ ------ FREEPORT-MCMORAN Common equity COP&GOLD shares 35671D857 1581690 18523169 SH DEFINED 1,2,5,6,8,10,12,17,18 18523169 GANNETT CO Common equity shares 364730101 93896 7677505 SH DEFINED 1,2,5,6,8,10,12 7677505 GENERAL DYNAMICS Common equity CORP shares 369550108 822595 13096583 SH DEFINED 1,2,5,6,8,10,12,17,18 13093643 2940 GENERAL GROWTH PPTYS INC REIT 370021107 34941 2239782 SH DEFINED 1,2,5,6,10 2239782 GENZYME CORP Common equity shares 372917104 674456 9527545 SH DEFINED 1,2,5,6,8,10,12,18 9527545 HARLEY-DAVIDSON INC Common equity shares 412822108 225471 7928042 SH DEFINED 1,2,5,6,8,10,12,18 7928042 HEALTH NET INC Common equity shares 42222G108 65030 2391620 SH DEFINED 1,2,5,6,8,10,17 2391620 HOSPIRA INC Common equity shares 441060100 359334 6302948 SH DEFINED 1,2,5,6,8,10,12,18 6302948 INTL BUSINESS Common equity MACHINES CORP shares 459200101 8481150 63226124 SH DEFINED 1,2,5,6,8,10,12,18 63226124 JDS UNIPHASE CORP Common equity shares 46612J507 90473 7302420 SH DEFINED 1,2,5,6,8,10,12 7302420 JUNIPER NETWORKS INC Common Stock 48203R104 541520 17842653 SH DEFINED 1,2,5,6,8,10,12,18 17842653 KIMCO REALTY CORP Real Estate Investment Trust 49446R109 302295 19193411 SH DEFINED 1,2,3,5,6,8,10,12,18 19193411 KLA-TENCOR CORP Common equity shares 482480100 202540 5748990 SH DEFINED 1,2,5,6,8,10,12,18 5748990 LEGGETT & PLATT INC Common equity shares 524660107 278109 12218915 SH DEFINED 1,2,5,6,8,10,12,18 12218915 LEXMARK INTL INC Common equity -CL A shares 529771107 114604 2568528 SH DEFINED 1,2,5,6,8,10,12,17 2568528 LIBERTY PROPERTY Real Estate TRUST Investment Trust 531172104 134066 4202661 SH DEFINED 1,2,3,5,6,8,10,12,18 4202661 MICRON TECHNOLOGY INC Common Stock 595112103 218354 30284899 SH DEFINED 1,2,5,6,8,10,12,18 30284899 PUBLIC STORAGE Real Estate Investment Trust 74460D109 637036 6564675 SH DEFINED 1,2,3,5,6,8,10,12,18 6564675 TYSON FOODS INC Common equity -CL A shares 902494103 205021 12798166 SH DEFINED 1,2,5,6,8,10,12,18 12798166 VARIAN MEDICAL Common equity SYSTEMS INC shares 92220P105 259562 4290329 SH DEFINED 1,2,5,6,8,10,12,18 4290329 VERISIGN INC Common equity shares 92343E102 207297 6531265 SH DEFINED 1,2,5,6,8,10,12,18 6531265 VORNADO REALTY Real Estate TRUST Investment Trust 929042109 679071 7939557 SH DEFINED 1,2,3,5,6,8,10,12,18 7939557 WASHINGTON POST Common equity -CL B shares 939640108 88330 221124 SH DEFINED 1,2,5,6,8,10,12,18 221124 WEATHERFORD INTL Common equity LTD shares H27013103 198088 11583784 SH DEFINED 1,2,5,6,8,10,12,18 11583784 WHOLE FOODS MARKET Common equity INC shares 966837106 202486 5456077 SH DEFINED 1,2,5,6,8,10,12,18 5456077 WISCONSIN ENERGY Common equity CORP shares 976657106 296332 5126762 SH DEFINED 1,2,5,6,8,10,12,18 5126762 ALTERA CORP Common equity shares 021441100 313846 10406286 SH DEFINED 1,2,5,6,8,10,12,18 10406286 ALTRIA GROUP INC Common equity shares 02209S103 2007773 83587331 SH DEFINED 1,2,5,6,8,10,12,18 83587331 HESS CORP Common equity shares 42809H107 725012 12263462 SH DEFINED 1,2,5,6,8,10,12,18 12263462 AMERICAN AXLE & Common equity MFG HOLDINGS shares 024061103 10375 1150075 SH DEFINED 1,2,5,6,8 1150075 AMERN EAGLE Common equity OUTFITTERS INC shares 02553E106 77376 5173104 SH DEFINED 1,2,5,6,8,10,12,18 5173104 WELLPOINT INC Common equity shares 94973V107 806817 14244593 SH DEFINED 1,2,5,6,8,10,12,18 14244593 AVNET INC Common equity shares 053807103 111316 4121143 SH DEFINED 1,2,5,6,8,10,12,18 4121143 BARNES & NOBLE INC Common equity shares 067774109 20501 1264464 SH DEFINED 1,2,5,6,8 1264464 CAPITAL ONE Common equity FINANCIAL CORP shares 14040H105 690514 17459039 SH DEFINED 1,2,5,6,8,10,12,18 17459039 CHARLES RIVER LABS Common equity INTL INC shares 159864107 56409 1701553 SH DEFINED 1,2,5,6,8,10,12,18 1701553 CIGNA CORP Common equity shares 125509109 359046 10034684 SH DEFINED 1,2,5,6,8,10,12,18 10034684 CON-WAY INC Common equity shares 205944101 35461 1144222 SH DEFINED 1,2,5,6,8,10 1144222 COVENTRY HEALTH Common equity CARE INC shares 222862104 117686 5466412 SH DEFINED 1,2,5,6,8,10,12,18 5466412 DORAL FINANCIAL Common equity CORP shares 25811P886 461 279089 SH DEFINED 1,2 279089 EXELON CORP Common equity shares 30161N101 1225137 28772521 SH DEFINED 1,2,5,6,8,10,12,18 28772521 KIMBERLY-CLARK Common equity CORP shares 494368103 1067856 16415779 SH DEFINED 1,2,5,6,8,10,12,18 16415779 TORONTO DOMINION Common equity BANK shares 891160509 3270 45263 SH DEFINED 1,10 45263 AETNA INC Common equity shares 00817Y108 791700 25045857 SH DEFINED 1,2,5,6,8,10,12,18 25045857 ALLSTATE CORP Common equity shares 020002101 616241 19532023 SH DEFINED 1,2,5,6,8,10,12,18 19532023 APPLIED MATERIALS Common equity INC shares 038222105 564245 48308873 SH DEFINED 1,2,5,6,8,10,12,18 48308873 BAKER HUGHES INC Common equity shares 057224107 736106 17279367 SH DEFINED 1,2,5,6,8,10,12,18 17279367 CADENCE DESIGN Common equity SYSTEMS INC shares 127387108 44453 5825682 SH DEFINED 1,2,5,6,8,10 5825682 CONSTELLATION Common equity ENERGY GRP INC shares 210371100 285146 8844368 SH DEFINED 1,2,5,6,8,10,12,18 8844368 CORNING INC Common equity shares 219350105 989787 54146360 SH DEFINED 1,2,5,6,8,10,12,18 54146360 CVS CAREMARK CORP Common equity shares 126650100 1533341 48724389 SH DEFINED 1,2,5,6,8,10,12,18 48724389 DIRECTV Common equity shares 25490A101 1515164 36395836 SH DEFINED 1,2,5,6,8,10,12,17,18 36395836 EL PASO CORP Common equity shares 28336L109 393380 31774704 SH DEFINED 1,2,5,6,8,10,12,18 31774704 ENERGIZER HOLDINGS Common equity INC shares 29266R108 124557 1852696 SH DEFINED 1,2,5,6,8,10,12,17,18 1852696 EQUIFAX INC Common equity shares 294429105 139049 4456593 SH DEFINED 1,2,5,6,8,10,12,18 4456593 FISERV INC Common equity shares 337738108 295903 5497946 SH DEFINED 1,2,5,6,8,10,12,18 5497946 HALLIBURTON CO Common equity shares 406216101 1184608 35821202 SH DEFINED 1,2,5,6,8,10,12,18 35821202 HUNTINGTON Common equity BANCSHARES shares 446150104 163269 28793356 SH DEFINED 1,2,5,6,8,10,12 28793356 INTL GAME Common equity TECHNOLOGY shares 459902102 143973 9963622 SH DEFINED 1,2,5,6,8,10,12,18 9963622 ITT CORP Common equity shares 450911102 313852 6701867 SH DEFINED 1,2,5,6,8,10,12,18 6701867
SHS/PRN SH/ Put/ Discre- Sole Shared No Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting - -------------------- -------------- --------- ------- --------- --- ---- ------- --------------------- --------- ------ ------ LIBERTY GLOBAL INC Common equity shares 530555101 102041 3311972 SH DEFINED 1,2,5,6,8,10,12,18 3311972 LIZ CLAIBORNE INC Common equity shares 539320101 12134 1995818 SH DEFINED 1,2,5,6,8 1995818 MICROSOFT CORP Common equity shares 594918104 6719438 274374928 SH DEFINED 1,2,5,6,8,10,12,18 274374928 ALCOA INC Common equity shares 013817101 568970 46983576 SH DEFINED 1,2,5,6,8,10,12,18 46983576 FIDELITY NATIONAL Common equity INFO SVCS shares 31620M106 253424 9341393 SH DEFINED 1,2,5,6,8,10,12,18 9341393 COSTCO WHOLESALE Common equity CORP shares 22160K105 1005815 15596362 SH DEFINED 1,2,5,6,8,10,12,18 15596362 DOMINION RESOURCES Common equity INC shares 25746U109 1116462 25571514 SH DEFINED 1,2,5,6,8,10,12,18 25571514 ELECTRONIC ARTS INC Common equity shares 285512109 184577 11234023 SH DEFINED 1,2,5,6,8,10,12,18 11234023 FEDEX CORP Common equity shares 31428X106 946197 11066685 SH DEFINED 1,2,5,6,8,10,12,18 11066685 HARMAN INTERNATIONAL Common equity INDS shares 413086109 72356 2165794 SH DEFINED 1,2,5,6,8,10,12 2165794 HEWLETT-PACKARD CO Common equity shares 428236103 4545834 108053711 SH DEFINED 1,2,5,6,8,10,12,18 108053711 HILL-ROM HOLDINGS Common equity INC shares 431475102 52985 1476263 SH DEFINED 1,2,5,6,8,10 1476263 INTL PAPER CO Common equity shares 460146103 792278 36426173 SH DEFINED 1,2,5,6,8,10,12,18 36426173 KRAFT FOODS INC Common equity shares 50075N104 2536305 82187216 SH DEFINED 1,2,5,6,8,10,12,18 82187216 LINCARE HOLDINGS Common equity INC shares 532791100 52191 2080285 SH DEFINED 1,2,5,6,8,10,12 2080285 LINCOLN NATIONAL Common equity CORP shares 534187109 274831 11489319 SH DEFINED 1,2,5,6,8,10,12,18 11489319 MARSH & MCLENNAN Common equity COS shares 571748102 464554 19260059 SH DEFINED 1,2,5,6,8,10,12,18 19260059 METLIFE INC Common equity shares 59156R108 1195315 31087478 SH DEFINED 1,2,5,6,8,10,12,18 31087478 ALBERTO-CULVER CO Common equity shares 013078100 65333 1735217 SH DEFINED 1,2,5,6,8,10,12 1735217 ALLEGHENY ENERGY Common equity INC shares 017361106 178461 7278227 SH DEFINED 1,2,5,6,8,10,12,18 7278227 ALLEGHENY Common equity TECHNOLOGIES INC shares 01741R102 203763 4386526 SH DEFINED 1,2,5,6,8,10,12,18 4386526 ALLERGAN INC Common equity shares 018490102 699812 10518776 SH DEFINED 1,2,5,6,8,10,12,18 10518776 AMERICAN ELECTRIC Common equity POWER CO shares 025537101 768270 21205344 SH DEFINED 1,2,5,6,8,10,12,18 21205344 APPLE INC Common equity shares 037833100 8949234 31539076 SH DEFINED 1,2,5,6,8,10,12,18 31539076 ASHLAND INC Common equity shares 044209104 88727 1819178 SH DEFINED 1,2,5,6,8,10,12,18 1819178 AUTODESK INC Common equity shares 052769106 252629 7901877 SH DEFINED 1,2,5,6,8,10,12,18 7901877 AUTOMATIC DATA Common equity PROCESSING shares 053015103 790708 18813074 SH DEFINED 1,2,5,6,8,10,12,18 18813074 AUTONATION INC Common equity shares 05329W102 64052 2754771 SH DEFINED 1,2,5,6,8,10,12,18 2754771 BEMIS CO INC Common equity shares 081437105 185239 5834243 SH DEFINED 1,2,5,6,8,10,12 5834243 BEST BUY CO INC Common equity shares 086516101 512191 12544471 SH DEFINED 1,2,5,6,8,10,12,18 12544471 BIG LOTS INC Common equity shares 089302103 96563 2903942 SH DEFINED 1,2,5,6,8,10,12,17 2903942 OFFICEMAX INC Common equity shares 67622P101 33625 2568841 SH DEFINED 1,2,5,6,8 2568841 BRISTOL-MYERS Common equity SQUIBB CO shares 110122108 1668942 61561815 SH DEFINED 1,2,5,6,8,10,12,18 61561815 BROADCOM CORP Common equity shares 111320107 572523 16177349 SH DEFINED 1,2,5,6,8,10,12,18 16177349 BROWN-FORMAN -CL B Common equity shares 115637209 269041 4364839 SH DEFINED 1,2,5,6,8,10,12,18 4364839 CENTERPOINT ENERGY Common equity INC shares 15189T107 304114 19345539 SH DEFINED 1,2,5,6,8,10,12,18 19345539 CENTURYLINK INC Common equity shares 156700106 532652 13498660 SH DEFINED 1,2,5,6,8,10,12,18 13498660 CINTAS CORP Common equity shares 172908105 136773 4964355 SH DEFINED 1,2,5,6,8,10,12,18 4964355 CISCO SYSTEMS INC Common equity shares 17275R102 4479206 204529900 SH DEFINED 1,2,5,6,8,10,12,18 204529900 FRONTIER COMMUNICATIONS Common equity CORP shares 35906A108 281384 34439819 SH DEFINED 1,2,5,6,8,10,12,18 34439819 CITRIX SYSTEMS INC Common equity shares 177376100 436868 6401861 SH DEFINED 1,2,5,6,8,10,12,18 6401861 CMS ENERGY CORP Common equity shares 125896100 167365 9287680 SH DEFINED 1,2,5,6,8,10,12 9287680 COCA-COLA CO Common equity shares 191216100 4871028 83236992 SH DEFINED 1,2,5,6,8,10,12,18 83236992 COLGATE-PALMOLIVE Common equity CO shares 194162103 2850447 37466044 SH DEFINED 1,2,5,6,8,10,12,18 37466044 COMERICA INC Common equity shares 200340107 260130 7002305 SH DEFINED 1,2,5,6,8,10,12,18 7002305 CONOCOPHILLIPS Common equity shares 20825C104 3234422 56319469 SH DEFINED 1,2,5,6,8,10,12,17,18 56319469 COOPER INDUSTRIES Common equity PLC shares G24140108 125129 2557215 SH DEFINED 1,2,5,6,8,10,12,18 2557215 COOPER TIRE & Common equity RUBBER CO shares 216831107 32547 1657930 SH DEFINED 1,2,5,8 1657930 MOLSON COORS Common equity BREWING CO shares 60871R209 271627 5752480 SH DEFINED 1,2,5,6,8,10,12,18 5752480 CRANE CO Common equity shares 224399105 40868 1077222 SH DEFINED 1,2,5,6,8,10 1077222 CUMMINS INC Common equity shares 231021106 1263361 13947466 SH DEFINED 1,2,5,6,8,10,12,18 13947466 DELUXE CORP Common equity shares 248019101 31243 1633279 SH DEFINED 1,2,5,6,8,17 1633279 DEVON ENERGY CORP Common equity shares 25179M103 1135489 17539218 SH DEFINED 1,2,5,6,8,10,12,18 17539218 DILLARDS INC -CL A Common equity shares 254067101 28906 1222826 SH DEFINED 1,2,5,8 1222826 DUKE ENERGY CORP Common equity shares 26441C105 1016768 57412211 SH DEFINED 1,2,5,6,8,10,12,18 57412211 DYNEGY INC Common equity shares 26817G300 15791 3243443 SH DEFINED 1,2,5,6,8,10 3243443 E TRADE FINANCIAL Common equity CORP shares 269246401 91966 6324702 SH DEFINED 1,2,5,6,8,10,12 6324702 EASTMAN CHEMICAL Common equity CO shares 277432100 241012 3256986 SH DEFINED 1,2,5,6,8,10,12,18 3256986 EBAY INC Common equity shares 278642103 991925 40652325 SH DEFINED 1,2,5,6,8,10,12,18 40652325 EMC CORP/MA Common equity shares 268648102 1452394 71511459 SH DEFINED 1,2,5,6,8,10,12,18 71511459
SHS/PRN SH/ Put/ Discre- Sole Shared No Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting - -------------------- -------------- --------- -------- --------- --- ---- ------- --------------------- --------- ------ ------ ENTERGY CORP Common equity shares 29364G103 622131 8129316 SH DEFINED 1,2,5,6,8,10,12,18 8129316 EOG RESOURCES INC Common equity shares 26875P101 927287 9974025 SH DEFINED 1,2,5,6,8,10,12,17,18 9972265 1760 EXXON MOBIL CORP Common equity shares 30231G102 11944283 193304518 SH DEFINED 1,2,5,6,8,10,12,18 193304518 FAMILY DOLLAR Common equity STORES shares 307000109 203378 4605713 SH DEFINED 1,2,5,6,8,10,12,18 4605713 MACY`S INC Common equity shares 55616P104 372241 16121235 SH DEFINED 1,2,5,6,8,10,12,17,18 16121235 FEDERATED INVESTORS Common equity INC shares 314211103 65272 2867770 SH DEFINED 1,2,5,6,8,10,12 2867770 FOREST LABORATORIES Common equity -CL A shares 345838106 337665 10917397 SH DEFINED 1,2,5,6,8,10,12,17,18 10917397 GAP INC Common 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1,2,5,6,8,10,12,18 135228854 375074 KB HOME Common equity shares 48666K109 49529 4371703 SH DEFINED 1,2,5,6,8,10 4371703 KEYCORP Common equity shares 493267108 286030 35933941 SH DEFINED 1,2,5,6,8,10,12,18 35933941 KING PHARMACEUTICALS Common equity INC shares 495582108 87987 8833674 SH DEFINED 1,2,5,6,8,10,12 8833674 KOHL`S CORP Common equity shares 500255104 555685 10548194 SH DEFINED 1,2,5,6,8,10,12,18 10548194 LOCKHEED MARTIN Common equity CORP shares 539830109 5338962 74901304 SH DEFINED 1,2,5,6,8,10,12,18 74901304 LOEWS CORP Common equity shares 540424108 445376 11751594 SH DEFINED 1,2,5,6,8,10,12,18 11751594 LOUISIANA-PACIFIC Common equity CORP shares 546347105 30690 4053891 SH DEFINED 1,2,5,6,8 4053891 M & T BANK CORP Common equity shares 55261F104 285378 3488346 SH DEFINED 1,2,5,6,8,10,12,18 3488346 MARRIOTT INTL INC Common equity shares 571903202 394532 11011213 SH DEFINED 1,2,5,6,8,10,12,18 11011213 MASCO CORP Common equity shares 574599106 175239 15916698 SH DEFINED 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Common equity shares 655664100 215404 5790540 SH DEFINED 1,2,5,6,8,10,12,18 5790540 NORFOLK SOUTHERN Common equity CORP shares 655844108 783753 13170123 SH DEFINED 1,2,5,6,8,10,12,18 13170123 NORTHERN TRUST Common equity CORP shares 665859104 417875 8662318 SH DEFINED 1,2,5,6,8,10,12,18 8662318 NOVELL INC Common equity shares 670006105 66332 11111157 SH DEFINED 1,2,5,6,8,10,12 11111157 NOVELLUS SYSTEMS Common equity INC shares 670008101 77865 2929173 SH DEFINED 1,2,5,6,8,10,12 2929173 NUCOR CORP Common equity shares 670346105 488796 12795644 SH DEFINED 1,2,5,6,8,10,12,18 12795644 OCCIDENTAL Common equity PETROLEUM CORP shares 674599105 2400915 30663116 SH DEFINED 1,2,5,6,8,10,12,18 30663116 OFFICE DEPOT INC Common equity shares 676220106 49172 10687680 SH DEFINED 1,2,5,6,8,10,12 10687680 OMNICOM GROUP Common equity shares 681919106 416664 10553905 SH DEFINED 1,2,5,6,8,10,12,17,18 10548455 5450 ORACLE CORP Common equity shares 68389X105 3627420 135099074 SH DEFINED 1,2,5,6,8,10,12,18 135099074 PACCAR INC Common equity shares 693718108 604353 12551303 SH DEFINED 1,2,5,6,8,10,12,18 12551303 PACTIV CORP Common equity shares 695257105 171952 5213713 SH DEFINED 1,2,5,6,8,10,12,18 5213713 PALL CORP Common equity shares 696429307 169218 4064064 SH DEFINED 1,2,5,6,8,10,12,18 4064064
SHS/PRN SH/ Put/ Discre- Sole Shared No Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting - ------------------- -------------- --------- ------- --------- --- ---- ------- --------------------- --------- ------ -------- PARAMETRIC TECHNOLOGY Common equity CORP shares 699173209 70188 3591753 SH DEFINED 1,2,5,6,8 3591753 PARKER-HANNIFIN Common equity CORP shares 701094104 422240 6026838 SH DEFINED 1,2,5,6,8,10,12,18 6026838 PAYCHEX INC Common equity shares 704326107 298811 10870317 SH DEFINED 1,2,5,6,8,10,12,18 10870317 PENNEY (J C) CO Common equity shares 708160106 694013 25533892 SH DEFINED 1,2,5,6,8,10,12,18 25533892 PEPSICO INC Common equity shares 713448108 3687068 55494747 SH DEFINED 1,2,5,6,8,10,12,18 55494747 PERKINELMER INC Common equity shares 714046109 81955 3541689 SH DEFINED 1,2,5,6,8,10,12 3541689 PFIZER INC Common equity shares 717081103 4967875 289334571 SH DEFINED 1,2,5,6,8,10,12,18 289334571 PG&E CORP Common equity shares 69331C108 772739 17013366 SH DEFINED 1,2,5,6,8,10,12,18 17013366 PINNACLE WEST Common equity CAPITAL CORP shares 723484101 321647 7793746 SH DEFINED 1,2,5,6,8,10,12,18 7793746 PITNEY BOWES INC Common equity shares 724479100 275458 12884557 SH DEFINED 1,2,5,6,8,10,12,18 12884557 PLUM CREEK Real Estate TIMBER CO INC Investment Trust 729251108 202359 5732415 SH DEFINED 1,2,5,6,8,10,12,18 5732415 PMC-SIERRA INC Common equity shares 69344F106 24658 3349869 SH DEFINED 1,2,5,6,8,10 3349869 PNC FINANCIAL Common equity SVCS GROUP INC shares 693475105 1008114 19420280 SH DEFINED 1,2,5,6,8,10,12,17,18 19420280 POWER-ONE INC Common equity shares 73930R102 13241 1456424 SH DEFINED 1,2,6,8 1456424 PPG INDUSTRIES INC Common equity shares 693506107 549602 7549451 SH DEFINED 1,2,5,6,8,10,12,17,18 7549451 PPL CORP Common equity shares 69351T106 554996 20381818 SH DEFINED 1,2,5,6,8,10,12,18 20381818 PRAXAIR INC Common equity shares 74005P104 1056666 11706995 SH DEFINED 1,2,5,6,8,10,12,18 11706995 PRICE (T. ROWE) Common equity GROUP shares 74144T108 453214 9052768 SH DEFINED 1,2,5,6,8,10,12,18 9052768 PRINCIPAL FINANCIAL GRP Common equity INC shares 74251V102 304669 11754218 SH DEFINED 1,2,5,6,8,10,12,18 11754218 PROCTER & GAMBLE Common equity CO shares 742718109 6528304 108859294 SH DEFINED 1,2,5,6,8,10,12,18 108859294 PROGRESS ENERGY Common equity INC shares 743263105 1142821 25727868 SH DEFINED 1,2,5,6,8,10,12,18 12562616 13165252 PROGRESSIVE CORP- Common equity OHIO shares 743315103 504284 24163465 SH DEFINED 1,2,5,6,8,10,12,18 24163465 PROLOGIS Real Estate Investment Trust 743410102 274387 23292196 SH DEFINED 1,2,3,5,6,8,10,12,18 23292196 PRUDENTIAL Common equity FINANCIAL INC shares 744320102 942682 17399064 SH DEFINED 1,2,5,6,8,10,12,18 17399064 PUBLIC SERVICE Common equity ENTRP GRP INC shares 744573106 733350 22169145 SH DEFINED 1,2,5,6,8,10,12,18 22169145 PULTEGROUP INC Common equity shares 745867101 128770 14700317 SH DEFINED 1,2,5,6,8,10,12,18 14700317 QLOGIC CORP Common equity shares 747277101 60175 3410789 SH DEFINED 1,2,5,6,8,10,12 3410789 QUALCOMM INC Common equity shares 747525103 2511053 55652883 SH DEFINED 1,2,5,6,8,10,12,18 55652883 QUEST Common equity DIAGNOSTICS INC shares 74834L100 264372 5238266 SH DEFINED 1,2,5,6,8,10,12,18 5238266 QWEST COMMUNICATION Common equity INTL INC shares 749121109 651258 103869231 SH DEFINED 1,2,5,6,8,10,12,18 103869231 RADIOSHACK CORP Common equity shares 750438103 89404 4191587 SH DEFINED 1,2,5,6,8,10,12,17 4181257 10330 RAYTHEON CO Common equity shares 755111507 625057 13674269 SH DEFINED 1,2,5,6,8,10,12,17,18 13673369 900 REGIONS FINANCIAL Common equity CORP shares 7591EP100 367434 50541453 SH DEFINED 1,2,5,6,8,10,12,18 50541453 REYNOLDS Common equity AMERICAN INC shares 761713106 367314 6184669 SH DEFINED 1,2,5,6,8,10,12,18 6184669 ROBERT HALF INTL Common equity INC shares 770323103 137309 5280957 SH DEFINED 1,2,5,6,8,10,12,18 5280957 ROCKWELL Common equity AUTOMATION shares 773903109 310536 5030584 SH DEFINED 1,2,5,6,8,10,12,18 5030584 ROCKWELL Common equity COLLINS INC shares 774341101 322206 5531386 SH DEFINED 1,2,5,6,8,10,12,18 5531386 ROWAN COS INC Common equity shares 779382100 185549 6111599 SH DEFINED 1,2,5,6,8,10,12,18 6111599 RYDER SYSTEM INC Common equity shares 783549108 79984 1870052 SH DEFINED 1,2,5,6,8,10,12,17 1870052 SAFEWAY INC Common equity shares 786514208 314145 14846403 SH DEFINED 1,2,5,6,8,10,12,17,18 14837893 8510 SANMINA-SCI CORP Common equity shares 800907206 20076 1661861 SH DEFINED 1,2,5,6,8 1661861 SARA LEE CORP Common equity shares 803111103 327258 24367956 SH DEFINED 1,2,5,6,8,10,12,17,18 24362356 5600 AT&T INC Common equity shares 00206R102 6130825 214364562 SH DEFINED 1,2,5,6,8,10,12,18 214364562 SCHLUMBERGER Common equity LTD shares 806857108 3176484 51557954 SH DEFINED 1,2,5,6,8,10,12,18 51557954 SCHWAB (CHARLES) Common equity CORP shares 808513105 484435 34851199 SH DEFINED 1,2,5,6,8,10,12,18 34851199 SEALED AIR CORP Common equity shares 81211K100 149499 6650907 SH DEFINED 1,2,5,6,8,10,12,18 6650907 SEMPRA ENERGY Common equity shares 816851109 572356 10638394 SH DEFINED 1,2,5,6,8,10,12,18 10638394 SHERWIN-WILLIAMS Common equity CO shares 824348106 322693 4294611 SH DEFINED 1,2,5,6,8,10,12,18 4294611 SIGMA-ALDRICH Common equity CORP shares 826552101 280902 4652363 SH DEFINED 1,2,5,6,8,10,12,18 4652363 SIMON PROPERTY Real Estate GROUP INC Investment Trust 828806109 1302082 14040122 SH DEFINED 1,2,3,5,6,8,10,12,18 14040122 SLM CORP Common equity shares 78442P106 222782 19288601 SH DEFINED 1,2,5,6,8,10,12,18 19288601 SNAP-ON INC Common equity shares 833034101 88661 1906283 SH DEFINED 1,2,5,6,8,10,12 1906283 SOUTHERN CO Common equity shares 842587107 1328253 35667171 SH DEFINED 1,2,5,6,8,10,12,18 35667171 SOUTHWEST Common equity AIRLINES shares 844741108 319784 24466762 SH DEFINED 1,2,5,6,8,10,12,18 24466762 SPRINT NEXTEL Common equity CORP shares 852061100 492251 106319743 SH DEFINED 1,2,5,6,8,10,12,18 106319743 ST JUDE MEDICAL Common equity INC shares 790849103 468568 11910548 SH DEFINED 1,2,5,6,8,10,12,18 11910548 TRAVELERS COS INC Common equity shares 89417E109 1226499 23541250 SH DEFINED 1,2,5,6,8,10,12,18 23541250 STANLEY BLACK & Common equity DECKER INC shares 854502101 384890 6280736 SH DEFINED 1,2,5,6,8,10,12,18 6280736 STAPLES INC Common equity shares 855030102 511146 24433769 SH DEFINED 1,2,5,6,8,10,12,18 24433769 STARBUCKS CORP Common equity shares 855244109 653893 25562985 SH DEFINED 1,2,5,6,8,10,12,18 25562985
SHS/PRN SH/ Put/ Discre- Sole Shared No Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting - ---------------------- -------------- --------- ------- --------- --- ---- ------- --------------------- --------- ------ ------- STARWOOD HOTELS&RESORTS Common equity WRLD shares 85590A401 414367 7885183 SH DEFINED 1,2,3,5,6,8,10,12,18 7885183 STATE STREET CORP Common equity shares 857477103 852592 22639041 SH DEFINED 1,2,5,6,8,10,12,18 22639041 STRYKER CORP Common equity shares 863667101 575788 11504480 SH DEFINED 1,2,5,6,8,10,12,17,18 11500470 4010 SUNOCO INC Common equity shares 86764P109 228566 6261944 SH DEFINED 1,2,5,6,8,10,12,17,18 6261944 SUNTRUST BANKS INC Common equity shares 867914103 488461 18910890 SH DEFINED 1,2,5,6,8,10,12,18 18910890 SUPERVALU INC Common equity shares 868536103 221353 19198180 SH DEFINED 1,2,5,6,8,10,12,18 19198180 SYMANTEC CORP Common equity shares 871503108 429074 28284653 SH DEFINED 1,2,5,6,8,10,12,18 28284653 SYNOVUS FINANCIAL Common equity CORP shares 87161C105 51176 20802954 SH DEFINED 1,2,5,6,8,10 20802954 SYSCO CORP Common equity shares 871829107 596086 20900638 SH DEFINED 1,2,5,6,8,10,12,18 20900638 TARGET CORP Common equity shares 87612E106 3357973 62836086 SH DEFINED 1,2,5,6,8,10,12,18 62836086 TECO ENERGY INC Common equity shares 872375100 150336 8679790 SH DEFINED 1,2,5,6,8,10,12 8679790 TELLABS INC Common equity shares 879664100 92519 12419037 SH DEFINED 1,2,5,6,8,10,12 12419037 TEMPLE-INLAND INC Common equity shares 879868107 43600 2336719 SH DEFINED 1,2,5,6,8,10 2336719 TENET HEALTHCARE Common equity CORP shares 88033G100 74066 15692457 SH DEFINED 1,2,5,6,8,10,12 15692457 TERADYNE INC Common equity shares 880770102 64576 5796911 SH DEFINED 1,2,5,6,8,10,12,17 5796911 TEXAS INSTRUMENTS Common equity INC shares 882508104 1176308 43341951 SH DEFINED 1,2,5,6,8,10,12,18 43341951 TEXTRON INC Common equity shares 883203101 190539 9267658 SH DEFINED 1,2,5,6,8,10,12,18 9267658 THERMO FISHER Common equity 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17738116 UNISYS CORP Common equity shares 909214306 26298 942421 SH DEFINED 1,2,5,6,8 942421 UNITED PARCEL Common equity SERVICE INC shares 911312106 2086145 31281265 SH DEFINED 1,2,5,6,8,10,12,17,18 31278275 2990 UNITED STATES STEEL Common equity CORP shares 912909108 270832 6177660 SH DEFINED 1,2,5,6,8,10,12,18 6177660 UNITED TECHNOLOGIES Common equity CORP shares 913017109 8577569 120420716 SH DEFINED 1,2,5,6,8,10,12,18 120420716 UNITEDHEALTH GROUP Common equity INC shares 91324P102 1431523 40772667 SH DEFINED 1,2,5,6,8,10,12,17,18 40772667 UNUM GROUP Common equity shares 91529Y106 292859 13221702 SH DEFINED 1,2,5,6,8,10,12,18 13221702 VALERO ENERGY CORP Common equity shares 91913Y100 426610 24363655 SH DEFINED 1,2,5,6,8,10,12,18 24363655 VERIZON COMMUNICATIONS Common equity INC shares 92343V104 3459477 106151454 SH DEFINED 1,2,5,6,8,10,12,17,18 106151454 VF CORP Common equity shares 918204108 319242 3940339 SH DEFINED 1,2,5,6,8,10,12,18 3940339 CBS CORP Common equity shares 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2618386 WILLIAMS COS INC Common equity shares 969457100 486282 25445624 SH DEFINED 1,2,5,6,8,10,12,18 25445624 WORTHINGTON Common equity INDUSTRIES shares 981811102 29973 1993732 SH DEFINED 1,2,5,6,8 1993732 XCEL ENERGY INC Common equity shares 98389B100 462148 20119619 SH DEFINED 1,2,5,6,8,10,12,18 20119619 XEROX CORP Common equity shares 984121103 824249 79637739 SH DEFINED 1,2,5,6,8,10,12,18 79637739 XILINX INC Common equity shares 983919101 243877 9164792 SH DEFINED 1,2,5,6,8,10,12,18 9164792 XL GROUP PLC Common equity shares G98290102 280378 12944628 SH DEFINED 1,2,5,6,8,10,12,18 12944628 YAHOO INC Common equity shares 984332106 678950 47914301 SH DEFINED 1,2,5,6,8,10,12,18 47914301 YUM BRANDS INC Common equity shares 988498101 939765 20403041 SH DEFINED 1,2,5,6,8,10,12,18 15882879 4520162 ZIMMER HOLDINGS INC Common equity shares 98956P102 398210 7609615 SH DEFINED 1,2,5,6,8,10,12,18 7609615 ZIONS Common equity BANCORPORATION shares 989701107 144972 6787096 SH DEFINED 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SHS/PRN SH/ Put/ Discre- Sole Shared No Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting - ---------------------- ----------------- --------- ------ -------- --- ---- ------- --------------------- -------- ------ ------ CEPHALON INC Common equity shares 156708109 190231 3046838 SH DEFINED 1,2,5,6,8,10,12,18 3046838 HARRIS CORP Common equity shares 413875105 219893 4964708 SH DEFINED 1,2,5,6,8,10,12,17,18 4964708 SEARS HOLDINGS CORP Common equity shares 812350106 268549 3722748 SH DEFINED 1,2,5,6,8,10,12,18 3722748 KINROSS GOLD CORP Common equity shares 496902404 692 36881 SH DEFINED 1,18 36881 DEL MONTE FOODS CO Common equity shares 24522P103 43396 3309954 SH DEFINED 1,2,5,6,8,10 3309954 MEMC ELECTRONIC Common equity MATRIALS INC shares 552715104 94523 7929430 SH DEFINED 1,2,5,6,8,10,12,18 7929430 YRC WORLDWIDE INC Common equity shares 984249300 257 1035431 SH DEFINED 1,2,5,6,8 1035431 CREE INC Common equity shares 225447101 138846 2557492 SH DEFINED 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SHS/PRN SH/ Put/ Discre- Sole Shared No Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting - ---------------------- -------------------- --------- ------ ------- --- ---- ------- -------------------- ------- ------ ------ EVOLVING SYSTEMS Common equity INC shares 30049R209 94 12650 SH DEFINED 1 12650 EXACT SCIENCES CORP Common Stock 30063P105 3724 514457 SH DEFINED 1,2 514457 EXAR CORP Common equity shares 300645108 5161 861947 SH DEFINED 1,2,5,6,8 861947 EXACTECH INC Common equity shares 30064E109 2297 140646 SH DEFINED 1,2,6 140646 EXELIXIS INC Common equity shares 30161Q104 10259 2617810 SH DEFINED 1,2,5,6,8 2617810 EXPONENT INC Common equity shares 30214U102 8983 267408 SH DEFINED 1,2,6,8 267408 EZCORP INC -CL A Common equity shares 302301106 22142 1105219 SH DEFINED 1,2,5,6,8 1105219 FBL FINANCIAL GROUP Common equity INC-CL A shares 30239F106 8120 312366 SH DEFINED 1,2,5,8 312366 FEI CO Common equity shares 30241L109 15845 809744 SH DEFINED 1,2,5,6,8 809744 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SHS/PRN SH/ Put/ Discre- Sole Shared No Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting - --------------------- ------------------- --------- ------ -------- --- ---- ------- --------------------- -------- ------ ------ TEXAS CAPITAL Common equity BANCSHARES INC shares 88224Q107 26909 1558263 SH DEFINED 1,2,5,6,8 1558263 PROVIDENCE SERVICE Common equity CORP shares 743815102 5732 349745 SH DEFINED 1,2 349745 ASHFORD HOSPITALITY Real Estate TRUST Investment Trust 044103109 14869 1643028 SH DEFINED 1,2,3,5,8 1643028 CYTORI THERAPEUTICS Common equity INC shares 23283K105 2809 574646 SH DEFINED 1,2 574646 ENTERTAINMENT Common equity GAMING ASIA shares 29383V107 19 72100 SH DEFINED 1 72100 ABOVENET INC Common equity shares 00374N107 24744 475025 SH DEFINED 1,2,5,6,8 475025 NATIONAL FINANCIAL Common equity PRTNRS CP shares 63607P208 12972 1024104 SH DEFINED 1,2,5,8 1024104 CHELSEA Common equity THERAPEUTICS INTL shares 163428105 2592 506316 SH DEFINED 1,2 506316 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SHS/PRN SH/ Put/ Discre- Sole Shared No Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting - ---------------------- ----------------- --------- ------ -------- --- ---- ------- -------------------- -------- ------ ------ SIGNATURE BANK/NY Common equity shares 82669G104 48230 1241707 SH DEFINED 1,2,5,6,8 1241707 BROADWIND ENERGY Common equity INC shares 11161T108 2639 1410551 SH DEFINED 1,2,6 1410551 ULTRA CLEAN Common equity HOLDINGS INC shares 90385V107 2946 342022 SH DEFINED 1,2 342022 ANADYS PHARMACEUTICALS Common equity INC shares 03252Q408 68 29629 SH DEFINED 1 29629 HORNBECK OFFSHORE Common equity SVCS INC shares 440543106 10560 541716 SH DEFINED 1,2,5,8 541716 CUTERA INC Common equity shares 232109108 2470 304599 SH DEFINED 1,2 304599 K-FED BANCORP Common equity shares 48246S101 475 60251 SH DEFINED 1,2 60251 MARCHEX INC Common equity shares 56624R108 2555 468868 SH DEFINED 1,2 468868 SANTARUS INC Common equity shares 802817304 4635 1539852 SH DEFINED 1,2 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SHS/PRN SH/ Put/ Discre- Sole Shared No Issuer Class Cusip Value VAL PRN Call tion Managers Voting Voting Voting - ---------------------- --------------------- --------- ------ ------- --- ---- ------- ------------------ ------- ------ ------ BALTIC TRADING LTD Common equity shares Y0553W103 2976 270404 SH DEFINED 1,2 270404 AVEO PHARMACEUTICALS Common equity INC shares 053588109 1434 128524 SH DEFINED 1,2 128524 FINANCIAL ENGINES Common equity INC shares 317485100 2587 194630 SH DEFINED 1,2 194630 CALIX INC Common equity shares 13100M509 1467 102220 SH DEFINED 1,2 102220 FIRST INTERSTATE Common equity BANCSYSTEM shares 32055Y201 2918 216868 SH DEFINED 1,2 216868 MAXLINEAR INC Common equity shares 57776J100 1058 94538 SH DEFINED 1,2 94538 MERU NETWORKS INC Common equity shares 59047Q103 1321 76604 SH DEFINED 1,2 76604 SS&C TECHNOLOGIES Common equity HLDGS INC shares 78467J100 4198 265476 SH DEFINED 1,2 265476 SCORPIO TANKERS INC Common equity shares Y7542C106 2048 181582 SH DEFINED 1,2 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GLOBAL GEOPHYSICAL Common equity SVCS INC shares 37946S107 862 118271 SH DEFINED 1,2 118271 SPS COMMERCE INC Common equity shares 78463M107 923 71952 SH DEFINED 1,2 71952 THL CREDIT INC Closed end mutual fund 872438106 1230 104500 SH DEFINED 1,2 104500 EXCEL TRUST INC Real Estate Investment Trust 30068C109 2590 229864 SH DEFINED 1,2,3 229864 CONVIO INC Common equity shares 21257W105 713 77149 SH DEFINED 1,2 77149 ALPHA AND OMEGA Common equity SEMICONDUCTR shares G6331P104 824 72400 SH DEFINED 1,2 72400 DRYSHIPS INC USA: Bond 262498AB 1911 2000000 SH DEFINED 2 2000000 DOUGLAS DYNAMICS Common equity INC shares 25960R105 2184 176842 SH DEFINED 1,2,17 172542 4300 SIX FLAGS ENTERTAINMENT Common equity CORP shares 83001A102 1222 27791 SH DEFINED 1,2 27791 EXPRESS INC Common equity shares 30219E103 3876 254670 SH DEFINED 1,2 254670 ROADRUNNER TRANS Common equity SVCS HLDGS shares 76973Q105 1699 156868 SH DEFINED 1,2 156868 TELENAV INC Common equity shares 879455103 757 143025 SH DEFINED 1,2 143025 NORANDA ALUMINUM Common equity HOLDING CP shares 65542W107 1122 136481 SH DEFINED 1,2 136481 MPG OFFICE TRUST INC Real Estate Investment Trust 553274101 1869 747286 SH DEFINED 1,2,3 747286 POWERSHARES QQQ TRUST STIF 73935A104 280 5700 SH PUT DEFINED 17 0 5700 SPANSION INC Common equity shares 84649R200 3551 237365 SH DEFINED 1,2 237365 ACCRETIVE HEALTH Common equity INC shares 00438V103 1797 165723 SH DEFINED 1,2 165723 REACHLOCAL INC Common equity shares 75525F104 883 64035 SH DEFINED 1,2 64035 FIRST AMERICAN Common equity FINANCIAL CP shares 31847R102 52087 3486829 SH DEFINED 1,2,5,6,8,10,12,18 3486829 FURIEX PHARMACEUTICALS INC Common Stock 36106P101 2303 204176 SH DEFINED 1,2,5,6 204176 CBOE HOLDINGS INC Common equity shares 12503M108 1173 58552 SH DEFINED 1,2,10 58552 BROADSOFT INC Common equity shares 11133B409 237 27420 SH DEFINED 1,2 27420 QEP RESOURCES INC Common equity shares 74733V100 225062 7467602 SH DEFINED 1,2,5,6,8,10,12,18 7467602 HIGHER ONE HOLDINGS Common equity INC shares 42983D104 1075 65231 SH DEFINED 1,2 65231 OASIS PETROLEUM INC Common equity shares 674215108 14841 766149 SH DEFINED 1,2 766149 MOTRICITY INC Common equity shares 620107102 227 18936 SH DEFINED 1,2 18936 VISHAY PRECISION Common equity GROUP INC shares 92835K103 3240 207614 SH DEFINED 1,2,5,6,8,10 207614 HUDSON PACIFIC PPTYS Common equity INC shares 444097109 1743 106375 SH DEFINED 1,2 106375 SMURFIT-STONE Common equity CONTAINER CORP shares 83272A104 842 45808 SH DEFINED 1,2 45808 FABRINET Common equity shares G3323L100 917 57933 SH DEFINED 1,2 57933 TESLA MOTORS INC Common equity shares 88160R101 1399 69148 SH DEFINED 1,2,10 69148 GOLDCORP INC 144A USA: Bond 380956AB8 2991 2450000 SH DEFINED 2 2450000 HARTFORD FINL SVCS GRP USA: Bond 416515708 1248 52500 SH DEFINED 2 52500 MYLAN INC 144A USA: Bond 628530AJ6 2600 1650000 SH DEFINED 2 1650000 PPL CORPORATION USA: Bond 69351T601 3804 67000 SH DEFINED 2 67000 SBA COMMUNICATIONS CORP 144A STIF 78388JAM8 2012 1350000 SH DEFINED 2 1350000 PAN AMERICAN SILVER CORP EQUITY OPTION Option on a stock 697900108 238 9422 SH PUT DEFINED 18 9422 YAMANA GOLD INC EQUITY OPTION Option on a stock 98462Y100 350 34093 SH PUT DEFINED 18 34093 GOLDCORP INC EQUITY OPTION Option on a stock 380956409 728 16639 SH PUT DEFINED 18 16639
SHS/PRN SH/ Discre- Sole Shared No Issuer Class Cusip Value VAL PRN Put/Call tion Managers Voting Voting Voting - -------------------- ------------------ --------- ----- ------- --- -------- ------- ------------------ ------- ------ ------ GOLD FIELDS LTD EQUITY OPTION Option on a stock 38059T106 219 16445 SH PUT DEFINED 18 16445 MARATHON OIL CORP EQUITY OPTION Option on a stock 565849106 572 18455 SH PUT DEFINED 18 18455 QUAD/GRAPHICS INC Common equity shares 747301109 1353 28952 SH DEFINED 1,2 28952 BABCOCK & WILCOX Common equity CO shares 05615F102 34799 1635053 SH DEFINED 1,2,5,6,8,10,12,18 1635053 QLIK TECHNOLOGIES Common equity INC shares 74733T105 4363 197963 SH DEFINED 1,2 197963 REALD INC Common equity shares 75604L105 2439 131987 SH DEFINED 1,2 131987 AMERESCO INC Common equity shares 02361E108 465 39008 SH DEFINED 1,2 39008 GREEN DOT CORP Common equity shares 39304D102 1110 22904 SH DEFINED 1,2,10 22904 ENVESTNET INC Common equity shares 29404K106 329 31516 SH DEFINED 1,2 31516 MOLYCORP INC Common equity shares 608753109 11631 411002 SH DEFINED 1,2 411002 GORDMANS STORES Common equity INC shares 38269P100 235 20344 SH DEFINED 1,2 20344 INTRALINKS HOLDINGS Common equity INC shares 46118H104 1199 70883 SH DEFINED 1,2 70883 MEDIAMIND Common equity TECHNOLOGIES INC shares 58449C100 273 19748 SH DEFINED 1,2 19748 REALPAGE INC Common equity shares 75606N109 2439 127769 SH DEFINED 1,2 127769 KINROSS GOLD CORP EQUITY OPTION Option on a stock 496902404 603 35300 SH OPTION DEFINED 18 35300 OCCIDENTAL PET CORP EQUITY OPTION Option on a stock 674599105 310 4014 SH OPTION DEFINED 18 4014 HESS CORP EQUITY OPTION Option on a stock 42809H107 570 11340 SH OPTION DEFINED 18 11340 SUNOCO INC EQUITY OPTION Option on a stock 86764P109 290 8329 SH OPTION DEFINED 18 8329 COEUR D`ALENE MINES CORP EQUITY OPTION Option on a stock 192108504 553 34995 SH OPTION DEFINED 18 34995 SILVER WHEATON CORP EQUITY OPTION Option on a stock 828336107 717 35396 SH OPTION DEFINED 18 35396 SANDISK CORP STIF 80004CAD 2795 3000000 SH DEFINED 2 3000000 TOTAL MARKET VALUE: 496639992
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