0001193125-12-466409.txt : 20121113 0001193125-12-466409.hdr.sgml : 20121112 20121113115455 ACCESSION NUMBER: 0001193125-12-466409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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: 121197135 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: 20090218 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 d431558d13fhr.txt 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, 2012 Check here if amendment [_] Amendment Number [_] This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager filing this report: Name: 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 12, 2012 -------------------------------- --------------------- ------------------- [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: 12 Form 13F Information Table Entry Total: 3,620 Form 13F Information Table Value Total: 676,544,855 (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 FILE NO. 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. 19 28-14459 State Street Global Advisors Ireland Limited FORM 13F INFORMATION TABLE AS OF 9/28/2012
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING -------------------------------------------------------------------------------------------------------------------------------- ADOBE SYSTEMS Common INC equity shares 00724F101 632540 19486837 SH DEFINED 1,2,5,6,8,10,12,18 19486837 AGILENT Common TECHNOLOGIES equity INC shares 00846U101 505652 13150914 SH DEFINED 1,2,5,6,8,10,12,18 13150914 ANALOG DEVICES Common Stock 032654105 470352 12001869 SH DEFINED 1,2,5,6,8,10,12,17,18 11999600 2269 AON PLC Common equity shares G0408V102 793827 15181387 SH DEFINED 1,2,5,6,8,10,12,18 12269242 2912145 APOLLO GROUP INC Common -CL A equity shares 037604105 138642 4772345 SH DEFINED 1,2,5,6,8,10,12,18 4772345 BB&T CORP Common equity shares 054937107 961812 29005245 SH DEFINED 1,2,5,6,8,10,12,17,18 29001775 3470 CARDINAL HEALTH Common INC equity shares 14149Y108 668397 17151618 SH DEFINED 1,2,5,6,8,10,12,17,18 17151618 CARMAX INC Common equity shares 143130102 241772 8543014 SH DEFINED 1,2,5,6,8,10,12,18 8543014 CATERPILLAR INC Common equity shares 149123101 6268439 72854908 SH DEFINED 1,2,5,6,8,10,12,18 66344638 6510270 CHUBB CORP Common equity shares 171232101 942160 12351210 SH DEFINED 1,2,5,6,8,10,12,17,18 12348433 2777 CIENA CORP Common equity shares 171779309 47853 3518312 SH DEFINED 1,2,5,6,8,12,17 3518312 COMPUWARE CORP Common equity shares 205638109 58115 5863496 SH DEFINED 1,2,5,6,8,12 5863496 COMVERSE Common TECHNOLOGY INC Stock 205862402 23432 3809672 SH DEFINED 1,2,6 3809672 CONAGRA FOODS Common INC equity shares 205887102 644544 23361108 SH DEFINED 1,2,5,6,8,10,12,17,18 23361108 DANAHER CORP Common equity shares 235851102 1212774 21990459 SH DEFINED 1,2,5,6,8,10,12,18 21990459 DARDEN Common RESTAURANTS equity INC shares 237194105 280021 5022976 SH DEFINED 1,2,5,6,8,10,12,18 5022976 DEAN FOODS CO Common equity shares 242370104 116813 7144300 SH DEFINED 1,2,5,6,8,10,12,17,18 7144300 DELL INC Common equity shares 24702R101 613657 62237354 SH DEFINED 1,2,5,6,8,10,12,18 62237354 DONNELLEY (R R) & Common SONS CO Stock 257867101 72638 6852984 SH DEFINED 1,2,5,6,8,10,12 6852984 EATON CORP Common equity shares 278058102 623652 13196114 SH DEFINED 1,2,5,6,8,10,12,18 13196114 DISH NETWORK Common CORP equity shares 25470M109 108905 3557846 SH DEFINED 1,2,5,6,8,10,12,17,18 3557846 ECOLAB INC Common equity shares 278865100 767214 11838011 SH DEFINED 1,2,5,6,8,10,12,18 11838011 FIRSTENERGY CORP Common equity shares 337932107 1452994 32947813 SH DEFINED 1,2,5,6,8,10,12,18,19 32947813 FOOT LOCKER INC Common equity shares 344849104 159400 4490282 SH DEFINED 1,2,5,6,8,12,17,18 4488449 1833 FORD MOTOR CO Common equity shares 345370860 1366064 138546106 SH DEFINED 1,2,5,6,8,10,12,18 138546106 INTEL CORP Common equity shares 458140100 4704843 207444400 SH DEFINED 1,2,5,6,8,10,12,17,18,19 207444400 LIFE TECHNOLOGIES Common CORP equity shares 53217V109 349847 7157257 SH DEFINED 1,2,5,6,8,10,12,18 7157257 KELLOGG CO Common equity shares 487836108 519715 10060392 SH DEFINED 1,2,5,6,8,10,12,17,18 10060392 KROGER CO Common equity shares 501044101 576432 24487500 SH DEFINED 1,2,5,6,8,10,12,17,18 24487500 LEGG MASON INC Common equity shares 524901105 131206 5316104 SH DEFINED 1,2,5,6,8,10,12,18 5316104 LINEAR Common TECHNOLOGY equity CORP shares 535678106 299069 9390051 SH DEFINED 1,2,5,6,8,10,12,18 9390051 LOWE`S COMPANIES Common INC equity shares 548661107 1519171 50237246 SH DEFINED 1,2,5,6,8,10,12,18,19 50237246 MANPOWERGROUP Common equity shares 56418H100 93919 2552234 SH DEFINED 1,2,5,6,8,10,12,18 2552234 MARATHON OIL Common CORP equity shares 565849106 909894 30770713 SH DEFINED 1,2,5,6,8,10,12,18 30770713 MARVELL Common TECHNOLOGY equity GROUP LTD shares G5876H105 80922 8844429 SH DEFINED 1,2,5,6,8,10,12,18 8844429 MAXIM Common INTEGRATED Stock PRODUCTS 57772K101 153168 5753813 SH DEFINED 1,2,5,6,8,10,12,18 5753813 MCDONALD`S CORP Common equity shares 580135101 4502003 49068131 SH DEFINED 1,2,5,6,8,10,12,17,18 49067199 932 MEDTRONIC INC Common equity shares 585055106 1969735 45680241 SH DEFINED 1,2,5,6,8,10,12,18 45680241 MICROCHIP Common TECHNOLOGY INC equity shares 595017104 256233 7826255 SH DEFINED 1,2,5,6,8,10,12,17,18 7826255 MONSANTO CO Common equity shares 61166W101 2028641 22287898 SH DEFINED 1,2,5,6,8,10,12,17,18 22282964 4934 MOTOROLA Common SOLUTIONS INC equity shares 620076307 575560 11386190 SH DEFINED 1,2,5,6,8,10,12,18 11386190 NEW YORK CMNTY Common BANCORP INC equity shares 649445103 249869 17646191 SH DEFINED 1,2,5,6,8,10,12,18 17646191 NEW YORK TIMES Common CO -CL A equity shares 650111107 44773 4587427 SH DEFINED 1,2,5,6,8,12 4587427 NORTHROP Common GRUMMAN CORP equity shares 666807102 1897479 28563496 SH DEFINED 1,2,5,6,8,10,12,17,18,19 28563496 NVIDIA CORP Common equity shares 67066G104 332017 24889110 SH DEFINED 1,2,5,6,8,10,12,18 24889110 OLD REPUBLIC INTL Common CORP equity shares 680223104 216805 23312306 SH DEFINED 1,2,5,6,8,10,12 23312306 OMNICARE INC Common equity shares 681904108 134386 3955889 SH DEFINED 1,2,5,6,8,10,12,18 3955889 PATTERSON Common COMPANIES INC equity shares 703395103 133017 3884700 SH DEFINED 1,2,5,6,8,10,12,17,18 3883320 1380 PEPCO HOLDINGS Common INC equity shares 713291102 229071 12120035 SH DEFINED 1,2,5,6,8,10,12,17,18 12120035 PETSMART INC Common equity shares 716768106 262911 3811441 SH DEFINED 1,2,5,6,8,10,12,18 3811441 PIONEER NATURAL Common RESOURCES CO equity shares 723787107 607107 5815219 SH DEFINED 1,2,5,6,8,10,12,18 5815219 RADIAN GROUP INC Common equity shares 750236101 11594 2671338 SH DEFINED 1,2,5,6,8 2671338 RENAISSANCERE Common HOLDINGS LTD equity shares G7496G103 85126 1104948 SH DEFINED 1,2,5,6,8,10,12,17,18 1104948 REPUBLIC SERVICES Common INC equity shares 760759100 338589 12307725 SH DEFINED 1,2,5,6,8,10,12,17,18 12307725 ROSS STORES INC Common equity shares 778296103 574536 8893721 SH DEFINED 1,2,5,6,8,10,12,18 8893721 SANDISK CORP Common equity shares 80004C101 409223 9422553 SH DEFINED 1,2,5,6,8,10,12,18 9422553 SCANA CORP Common equity shares 80589M102 317038 6567998 SH DEFINED 1,2,5,6,8,10,12,17,18 6567998 SPX CORP Common equity shares 784635104 103040 1575261 SH DEFINED 1,2,5,6,8,10,12,18 1575261 SYNOPSYS INC Common equity shares 871607107 173173 5244531 SH DEFINED 1,2,5,6,8,10,12,17,18 5240219 4312 TCF FINANCIAL Common CORP equity shares 872275102 124201 10402106 SH DEFINED 1,2,5,6,8,12 10402106 TELEPHONE & DATA Common SYSTEMS INC equity shares 879433829 152103 5939232 SH DEFINED 1,2,5,6,8,10,12,17,18 5939232 3M CO Common equity shares 88579Y101 4780372 51724416 SH DEFINED 1,2,5,6,8,10,12,18 51176585 547831 ABBOTT Common LABORATORIES equity shares 002824100 4341565 63324973 SH DEFINED 1,2,5,6,8,10,12,17,18 63324973 ACCENTURE PLC Common equity shares G1151C101 1710622 24427236 SH DEFINED 1,2,5,6,8,10,12,18 24427236 AES CORP Common equity shares 00130H105 347678 31693575 SH DEFINED 1,2,5,6,8,10,12,18 31693575 AMERICAN Common INTERNATIONAL equity GROUP shares 026874784 1375460 41947592 SH DEFINED 1,2,5,6,8,10,12,18 41947592 ANADARKO Common PETROLEUM CORP equity shares 032511107 1527266 21842911 SH DEFINED 1,2,5,6,8,10,12,18 21842911 ARCHER-DANIELS- Common MIDLAND CO equity shares 039483102 857487 31548586 SH DEFINED 1,2,5,6,8,10,12,18 31548586 AUTOZONE INC Common equity shares 053332102 619645 1676187 SH DEFINED 1,2,5,6,8,10,12,18 1676187 BALL CORP Common equity shares 058498106 281536 6654191 SH DEFINED 1,2,5,6,8,10,12,18 6654191 BANK OF AMERICA Common CORP equity shares 060505104 3823506 433013976 SH DEFINED 1,2,5,6,8,10,12,18 433013976 BANK OF NEW YORK Common MELLON CORP equity shares 064058100 1082032 47835023 SH DEFINED 1,2,5,6,8,10,12,18 47835023 BED BATH & Common BEYOND INC equity shares 075896100 623326 9893874 SH DEFINED 1,2,5,6,8,10,12,18 9893874 BOEING CO Common equity shares 097023105 2224043 31945424 SH DEFINED 1,2,5,6,8,10,12,18 31945424 BOSTON Real Estate PROPERTIES INC Investment Trust 101121101 851965 7702431 SH DEFINED 1,2,3,5,6,8,10,12,18 7702431 CABLEVISION SYS Common CORP -CL A equity shares 12686C109 144624 9124593 SH DEFINED 1,2,5,6,8,10,12,18 9124593 CAREER Common EDUCATION CORP equity shares 141665109 4273 1133184 SH DEFINED 1,2,5,6,8 1133184 CINCINNATI Common FINANCIAL CORP equity shares 172062101 413352 10909180 SH DEFINED 1,2,5,6,8,10,12,18 10909180 CITIGROUP INC Common equity shares 172967424 3798484 116090728 SH DEFINED 1,2,5,6,8,10,12,18 116090728 CLOROX CO/DE Common equity shares 189054109 578859 8034091 SH DEFINED 1,2,5,6,8,10,12,17,18 8034091 COACH INC Common equity shares 189754104 605255 10804337 SH DEFINED 1,2,5,6,8,10,12,18 10804337 COMPUTER Common SCIENCES CORP equity shares 205363104 197942 6145230 SH DEFINED 1,2,5,6,8,10,12,18 6145230 CONVERGYS CORP Common equity shares 212485106 64880 4140480 SH DEFINED 1,2,5,6,8,12 4140480 DISNEY (WALT) CO Common equity shares 254687106 3978143 76092981 SH DEFINED 1,2,5,6,8,10,12,18 76092981 DST SYSTEMS INC Common equity shares 233326107 52330 925106 SH DEFINED 1,2,5,6,8,10,12,17,18 925106 DTE ENERGY CO Common equity shares 233331107 529457 8832905 SH DEFINED 1,2,5,6,8,10,12,17,18 8832905 DUN & BRADSTREET Common CORP equity shares 26483E100 161625 2029912 SH DEFINED 1,2,5,6,8,10,12,18 2029912 EVEREST RE GROUP Common LTD equity shares G3223R108 198868 1859295 SH DEFINED 1,2,5,6,8,10,12,17,18 1859295 EXPRESS SCRIPTS Common HOLDING CO equity shares 30219G108 1957978 31242739 SH DEFINED 1,2,5,6,8,10,12,17,18 31239123 3616 FIRST HORIZON Common NATIONAL CORP equity shares 320517105 157625 16368181 SH DEFINED 1,2,5,6,8,10,12 16368181 FLEXTRONICS Common INTERNATIONAL equity shares Y2573F102 44571 7427767 SH DEFINED 1,2,5,8,10,12,18 7427767 FLUOR CORP Common equity shares 343412102 371710 6604574 SH DEFINED 1,2,5,6,8,10,12,18 6604574 BEAM INC Common Stock 073730103 370792 6444017 SH DEFINED 1,2,5,6,8,10,12,18 6444017 GENUINE PARTS CO Common equity shares 372460105 529575 8677315 SH DEFINED 1,2,5,6,8,10,12,18 8677315 GOLDMAN SACHS Common GROUP INC equity shares 38141G104 2135237 18782880 SH DEFINED 1,2,5,6,8,10,12,18 18782880 HARTFORD Common FINANCIAL equity SERVICES shares 416515104 501492 25796526 SH DEFINED 1,2,5,6,8,10,12,18,19 25796526 HEALTH Common MANAGEMENT equity ASSOC shares 421933102 61415 7320165 SH DEFINED 1,2,5,6,8,12,18 7320165 HERSHEY CO Common equity shares 427866108 517379 7298376 SH DEFINED 1,2,5,6,8,10,12,17,18 7298376 HOME DEPOT INC Common equity shares 437076102 3905700 64695935 SH DEFINED 1,2,5,6,8,10,12,18 64695935 HOST HOTELS & Real Estate RESORTS INC Investment Trust 44107P104 581115 36206859 SH DEFINED 1,2,3,5,6,8,10,12,18 36206859 ILLINOIS TOOL Common WORKS equity shares 452308109 1133556 19060946 SH DEFINED 1,2,5,6,8,10,12,18 19060946 INTL FLAVORS & Common FRAGRANCES equity shares 459506101 214987 3608144 SH DEFINED 1,2,5,6,8,10,12,18,19 3608144 INTUIT INC Common equity shares 461202103 694600 11796865 SH DEFINED 1,2,5,6,8,10,12,17,18 11796865 ISTAR FINANCIAL Real Estate INC Investment Trust 45031U101 14132 1706693 SH DEFINED 1,2,5,6,8 1706693 JABIL CIRCUIT INC Common equity shares 466313103 128856 6883076 SH DEFINED 1,2,5,6,8,10,12,18 6883076 JOHNSON Common CONTROLS INC equity shares 478366107 696968 25436941 SH DEFINED 1,2,5,6,8,10,12,17,18 25431299 5642 JONES GROUP INC Common equity shares 48020T101 23279 1808601 SH DEFINED 1,2,5,6,8,17 1808601 JPMORGAN CHASE & Common CO equity shares 46625H100 6512029 160870146 SH DEFINED 1,2,5,6,8,10,12,17,18,19 160870146 LABORATORY CP OF Common AMER HLDGS equity shares 50540R409 355488 3844430 SH DEFINED 1,2,5,6,8,10,12,18 3844430 LAUDER (ESTEE) Common COS INC -CL A equity shares 518439104 586877 9531790 SH DEFINED 1,2,5,6,8,10,12,18 9531790 LILLY (ELI) & CO Common equity shares 532457108 2043905 43111263 SH DEFINED 1,2,5,6,8,10,12,17,18,19 43111263 LIMITED BRANDS Common INC equity shares 532716107 468727 9515290 SH DEFINED 1,2,5,6,8,10,12,17,18 9511854 3436 MCCORMICK & CO Common INC equity shares 579780206 448393 7227526 SH DEFINED 1,2,5,6,8,10,12,17,18 7227526 MOODY`S CORP Common equity shares 615369105 341480 7730841 SH DEFINED 1,2,5,6,8,10,12,17,18 7728237 2604 AFLAC INC Common equity shares 001055102 1058816 22113926 SH DEFINED 1,2,5,6,8,10,12,17,18 22113926 AIR PRODUCTS & Common CHEMICALS INC equity shares 009158106 892815 10795821 SH DEFINED 1,2,5,6,8,10,12,18 10795821 AMERICAN EXPRESS Common CO equity shares 025816109 2574182 45272226 SH DEFINED 1,2,5,6,8,10,12,18 45272226 AMERISOURCEBERGEN Common CORP equity shares 03073E105 399891 10330449 SH DEFINED 1,2,5,6,8,10,12,17,18 10330449 AMGEN INC Common equity shares 031162100 2594847 30773780 SH DEFINED 1,2,5,6,8,10,12,18,19 30773780 APACHE CORP Common equity shares 037411105 1435883 16605417 SH DEFINED 1,2,5,6,8,10,12,18 16605417 APARTMENT Real Estate INVST & MGMT CO Investment Trust 03748R101 184258 7089628 SH DEFINED 1,2,3,5,6,8,10,12 7089628 AVERY DENNISON Common CORP equity shares 053611109 135320 4252715 SH DEFINED 1,2,5,6,8,10,12,18 4252715 AVON PRODUCTS Common equity shares 054303102 572230 35875900 SH DEFINED 1,2,5,6,8,10,12,18 35875900 BIOGEN IDEC INC Common equity shares 09062X103 1467577 9834294 SH DEFINED 1,2,5,6,8,10,12,18 9834294 BLOCK H & R INC Common equity shares 093671105 193545 11167928 SH DEFINED 1,2,5,6,8,10,12,18 11167928 BMC SOFTWARE INC Common Stock 055921100 260307 6274010 SH DEFINED 1,2,5,6,8,10,12,18 6274010 BRINKER INTL INC Common equity shares 109641100 78249 2216791 SH DEFINED 1,2,5,6,8,12,17,18 2216791 AVIS BUDGET Common GROUP INC Stock 053774105 31884 2072879 SH DEFINED 1,2,5,6,8,12,17 2072879 CA INC Common equity shares 12673P105 401250 15573539 SH DEFINED 1,2,5,6,8,10,12,17,18,19 15573539 CAMERON Common INTERNATIONAL equity CORP shares 13342B105 608724 10856545 SH DEFINED 1,2,5,6,8,10,12,17,18 10854592 1953 CSX CORP Common equity shares 126408103 840652 40513429 SH DEFINED 1,2,5,6,8,10,12,18 40513429 D R HORTON INC Common equity shares 23331A109 284485 13783403 SH DEFINED 1,2,5,6,8,10,12,18 13783403 DOVER CORP Common equity shares 260003108 571806 9611781 SH DEFINED 1,2,5,6,8,10,12,18 9611781 DOW CHEMICAL Common equity shares 260543103 1409691 48677355 SH DEFINED 1,2,5,6,8,10,12,18 48677355 DUKE REALTY CORP Real Estate Investment Trust 264411505 182234 12396802 SH DEFINED 1,2,3,5,6,8,10,12,18 12396802 EMERSON ELECTRIC Common CO equity shares 291011104 1527619 31647251 SH DEFINED 1,2,5,6,8,10,12,18 31647251 EQUITY Real Estate RESIDENTIAL Investment Trust 29476L107 885511 15391970 SH DEFINED 1,2,3,5,6,8,10,12,18 15391970 EXPEDITORS INTL Common WASH INC equity shares 302130109 295487 8126470 SH DEFINED 1,2,5,6,8,10,12,18 8126470 FRANKLIN Common RESOURCES INC equity shares 354613101 764736 6114286 SH DEFINED 1,2,5,6,8,10,12,18 6114286 GENERAL ELECTRIC Common CO equity shares 369604103 9256393 407591285 SH DEFINED 1,2,5,6,8,10,12,17,18,19 407581333 9952 GENERAL MILLS INC Common equity shares 370334104 1652182 41459892 SH DEFINED 1,2,5,6,8,10,12,17,18 41459892 HASBRO INC Common Stock 418056107 170878 4476754 SH DEFINED 1,2,5,6,8,10,12,18 4476754 HONEYWELL Common INTERNATIONAL equity INC shares 438516106 4457377 74600387 SH DEFINED 1,2,5,6,8,10,12,18 74600387 INTERPUBLIC Common GROUP OF COS equity shares 460690100 195219 17555684 SH DEFINED 1,2,5,6,8,10,12,18 17555684 LENNAR CORP Common equity shares 526057104 261091 7509216 SH DEFINED 1,2,5,6,8,10,12,18 7509216 LEVEL 3 Common COMMUNICATIONS Stock INC 52729N308 59382 2585243 SH DEFINED 1,2,5,6,8,10,12,18 2585243 LSI CORP Common equity shares 502161102 199935 28934779 SH DEFINED 1,2,5,6,8,10,12,18 28934779 MERCK & CO Common equity shares 58933Y105 5862181 129981679 SH DEFINED 1,2,5,6,8,10,12,17,18,19 129981679 MOHAWK Common INDUSTRIES INC equity shares 608190104 216786 2709238 SH DEFINED 1,2,5,6,8,10,12,18 2709238 MORGAN STANLEY Common equity shares 617446448 2983119 178202852 SH DEFINED 1,2,5,6,8,10,12,17,18 177633852 569000 ADVANCED MICRO Common DEVICES equity shares 007903107 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TOWER INTERNATIONAL Common INC equity shares 891826109 716 92575 SH DEFINED 1,2,6 92575 NETSPEND Common HOLDINGS INC equity shares 64118V106 5553 564443 SH DEFINED 1,2,6,8 564443 BRAVO BRIO RESTAURANT GP Common INC Stock 10567B109 4708 323665 SH DEFINED 1,2,6,8 323665 VERA BRADLEY INC Common equity shares 92335C106 8110 340047 SH DEFINED 1,2,6,8 340047 AEGERION PHARMACEUTICALS Common INC equity shares 00767E102 5104 344662 SH DEFINED 1,2,6 344662 CHEMTURA CORP Common equity shares 163893209 30587 1776341 SH DEFINED 1,2,5,6,8 1776341 PACIFIC BIOSCIENCES OF Common CALIF equity shares 69404D108 997 544993 SH DEFINED 1,2,6 544993 EXAMWORKS Common GROUP INC equity shares 30066A105 6731 451128 SH DEFINED 1,2,6,8 451128 SEACUBE American CONTAINER Depository LEASING Receipt G79978105 4036 215199 SH DEFINED 1,2 215199 HORIZON TECHNOLOGY Common FINANCE Stock 44045A102 1389 85926 SH DEFINED 1,2 85926 FRESH MARKET INC Common equity shares 35804H106 30977 516433 SH DEFINED 1,2,6,8 516433 HOWARD 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209280 SH DEFINED 1,2 209280 LUMOS NETWORKS Common CORP Stock 550283105 2337 297144 SH DEFINED 1,2,6,8 297144 GENIE ENERGY LTD Common Stock 372284208 2259 315175 SH DEFINED 1,2,6,8 315175 GROUPON INC Common Stock 399473107 11411 2397039 SH DEFINED 1,2 2397039 MARRIOTT VACATIONS Common WORLDWIDE Stock 57164Y107 22147 614843 SH DEFINED 1,2,5,6,8,12 614843 IMPERVA INC Common Stock 45321L100 5477 148086 SH DEFINED 1,2,6 148086 NEWLINK GENETICS Common CORP Stock 651511107 2598 160204 SH DEFINED 1,2 160204 CLOVIS ONCOLOGY Common INC Stock 189464100 4288 209770 SH DEFINED 1,2,6 209770 INVENSENSE INC Common Stock 46123D205 7384 617999 SH DEFINED 1,2,6 617999 NTELOS HOLDINGS An issue in CORP any currency issued on a private basis 67020Q305 5348 307767 SH DEFINED 1,2,6,8 307767 ANGIE`S LIST INC Common Stock 034754101 6126 578958 SH DEFINED 1,2,6 578958 CORONADO Common BIOSCIENCES INC Stock 21976U109 846 162847 SH DEFINED 1,2 162847 DELPHI Common AUTOMOTIVE PLC Stock G27823106 136665 4408455 SH DEFINED 1,2,5,6,8,10,12,18 4408455 INTERMOLECULAR Common INC Stock 45882D109 1343 189178 SH DEFINED 1,2 189178 MANNING & NAPIER Common INC Stock 56382Q102 2784 228494 SH DEFINED 1,2 228494 MATTRESS FIRM Common HOLDING CORP Stock 57722W106 4629 164421 SH DEFINED 1,2,6 164421 TRIPADVISOR INC Common Stock 896945201 122122 3708432 SH DEFINED 1,2,5,6,8,10,12,17,18 3706372 2060 WPX ENERGY INC Common Stock 98212B103 135110 8144250 SH DEFINED 1,2,5,6,8,10,12 8144250 JIVE SOFTWARE INC Common Stock 47760A108 4158 264794 SH DEFINED 1,2,6 264794 SANCHEZ ENERGY Common CORP Stock 79970Y105 3539 173318 SH DEFINED 1,2,6 173318 LAREDO PETROLEUM Common HLDGS INC Stock 516806106 5018 228219 SH DEFINED 1,2,6 228219
SHS/PRN SH/ PUT/ DISCRE- SOLE SHARED NO ISSUER CLASS CUSIP VALUE VAL PRN CALL TION MANAGERS VOTING VOTING VOTING -------------------------------------------------------------------------------------------------------------------- MICHAEL KORS Common HOLDINGS LTD Stock G60754101 49902 938319 SH DEFINED 1,2,5,17,18 935917 2402 BONANZA CREEK Common ENERGY INC Stock 097793103 4212 178799 SH DEFINED 1,2 178799 ORCHARD SUPPLY Common HARDWARE STOR Stock 685691404 407 28388 SH DEFINED 1,2,5 28388 ZYNGA INC Common Stock 98986T108 4397 1547335 SH DEFINED 1,2 1547335 ROUSE PROPERTIES INC REIT 779287101 9588 668296 SH DEFINED 1,2,3,5,8,12 668296 RENEWABLE ENERGY GROUP Common INC Stock 75972A301 928 139668 SH DEFINED 1,2 139668 GUIDEWIRE Common SOFTWARE INC Stock 40171V100 10640 342627 SH DEFINED 1,2,6 342627 POST HOLDINGS INC Common Stock 737446104 27745 922824 SH DEFINED 1,2,5,6,8,12 922824 VERASTEM INC Common Stock 92337C104 664 70776 SH DEFINED 1,2 70776 U S SILICA Common HOLDINGS INC Stock 90346E103 2455 181268 SH DEFINED 1,2 181268 GREENWAY MEDICAL TECH Common INC Stock 39679B103 1909 111623 SH DEFINED 1,2 111623 MATADOR Common RESOURCES CO Stock 576485205 2408 232022 SH DEFINED 1,2 232022 AVG TECHNOLOGIES Common NV Stock N07831105 1538 160161 SH DEFINED 1,2 160161 CEMPRA INC Common Stock 15130J109 365 48820 SH DEFINED 1,2 48820 CAESARS Common ENTERTAINMENT equity CORP shares 127686103 4166 612269 SH DEFINED 1,2,6 612269 CEMENTOS Depository PACASMAYO SAA Receipt 15126Q109 3848 338100 SH DEFINED 4 338100 CHEMOCENTRYX Common INC equity shares 16383L106 846 72883 SH DEFINED 1,2 72883 EPAM SYSTEMS INC Common Stock 29414B104 1160 61192 SH DEFINED 1,2 61192 ROUNDY`S INC Common Stock 779268101 1907 315406 SH DEFINED 1,2 315406 GSE HOLDING INC Common Stock 36191X100 740 94349 SH DEFINED 1,2 94349 HOMESTREET INC Common equity shares 43785V102 2324 61074 SH DEFINED 1,2 61074 SYNACOR INC Common equity shares 871561106 597 78767 SH DEFINED 1,2 78767 BRIGHTCOVE INC Common equity shares 10921T101 930 79561 SH DEFINED 1,2 79561 CERES INC Common Stock 156773103 415 72796 SH DEFINED 1,2 72796 BAZAARVOICE INC Common Stock 073271108 2645 174222 SH DEFINED 1,2 174222 PROTO LABS INC Common equity shares 743713109 2643 78134 SH DEFINED 1,2 78134 HOME LOAN Common SERVICING equity SOLTNS shares G6648D109 5380 330701 SH DEFINED 1,2,6 330701 AMERICAN REALTY Common CAPITAL TR equity shares 02917L101 40239 3430450 SH DEFINED 1,2,3,6,8 3430450 YELP INC Common Stock 985817105 2998 110805 SH DEFINED 1,2 110805 SELECT INCOME REIT REIT 81618T100 3249 131928 SH DEFINED 1,2 131928 NATIONSTAR MORTGAGE Common HOLDINGS Stock 63861C109 10110 304723 SH DEFINED 1,2,6 304723 ALLISON Common TRANSMISSION equity HLDGS shares 01973R101 4778 237533 SH DEFINED 1,2 237533 DEMANDWARE INC Common equity shares 24802Y105 2570 80916 SH DEFINED 1,2 80916 MA-COM Common TECHNOLOGY equity SOLUTIONS shares 55405Y100 877 68951 SH DEFINED 1,2 68951 EXACTTARGET INC Common Stock 30064K105 3584 147969 SH DEFINED 1,2 147969 VANTIV INC Common Stock 92210H105 8959 415958 SH DEFINED 1,2,6 415958 ANNIE`S INC Common equity shares 03600T104 3335 74431 SH DEFINED 1,2 74431 REGIONAL Common MANAGEMENT equity CORP shares 75902K106 976 56668 SH DEFINED 1,2 56668 VOCERA Common COMMUNICATIONS equity INC shares 92857F107 2700 87455 SH DEFINED 1,2 87455 CAFEPRESS INC Common equity shares 12769A103 464 50997 SH DEFINED 1,2 50997 MERRIMACK Common PHARMACEUTICALS equity shares 590328100 1758 187567 SH DEFINED 1,2 187567 MILLENNIAL MEDIA Common INC equity shares 60040N105 2081 145075 SH DEFINED 1,2 145075 REXNORD CORP Common equity shares 76169B102 8615 472777 SH DEFINED 1,2,6 472777 ENPHASE ENERGY Common INC equity shares 29355A107 375 90708 SH DEFINED 1,2 90708 GASLOG LTD Common equity shares G37585109 3799 328108 SH DEFINED 1,2 328108 TCP CAPITAL CORP Common equity shares 87238Q103 1018 63748 SH DEFINED 1,2 63748 RETAIL PPTYS OF Real AMERICA INC Estate Investment Trust 76131V202 9471 836511 SH DEFINED 1,2,6,17 836511 FORUM ENERGY Common TECH INC equity shares 34984V100 13735 564838 SH DEFINED 1,2 564838 MRC GLOBAL INC Common equity shares 55345K103 4795 194994 SH DEFINED 1,2 194994 PHILLIPS 66 Common equity shares 718546104 1211859 26134674 SH DEFINED 1,2,5,6,8,10,12,18 26134674 SPLUNK INC Common equity shares 848637104 5825 158687 SH DEFINED 1,2,6 158687 TUMI HOLDINGS INC Common equity shares 89969Q104 7906 335896 SH DEFINED 1,2,6 335896 INFOBLOX INC Common equity shares 45672H104 2643 113641 SH DEFINED 1,2 113641 MIDSTATES Common PETROLEUM CO equity INC shares 59804T100 3082 356143 SH DEFINED 1,2 356143 PROOFPOINT INC Common equity shares 743424103 1062 71558 SH DEFINED 1,2 71558 ENVIVIO INC Common equity shares 29413T106 187 84634 SH DEFINED 1,2 84634 ARES COMMERCIAL Common REAL ESTATE equity shares 04013V108 1657 97041 SH DEFINED 1,2 97041 FIESTA Common RESTAURANT equity GROUP INC shares 31660B101 3610 227554 SH DEFINED 1,2 227554 EDGEN GROUP INC Common equity shares 28014Q107 1434 184847 SH DEFINED 1,2 184847 SUPERNUS Common PHARMACEUTICALS equity INC shares 868459108 392 33886 SH DEFINED 1,2 33886 EVERBANK Common FINANCIAL CORP equity shares 29977G102 4225 306721 SH DEFINED 1,2 306721 TILLY`S INC Common equity shares 886885102 2084 113802 SH DEFINED 1,2 113802 AUDIENCE INC Common Stock 05070J102 676 108917 SH DEFINED 1,2,17 77822 31095 WAGEWORKS INC Common equity shares 930427109 1208 69296 SH DEFINED 1,2 69296 WESTERN ASSET Real MTG CAPITAL CP Estate Investment Trust 95790D105 2148 96712 SH DEFINED 1,2 96712 IGNITE Common RESTAURANT equity GROUP INC shares 451730105 1154 82925 SH DEFINED 1,2 82925 FACEBOOK INC Common Stock 30303M102 139813 6458020 SH DEFINED 1,2,5,6,8,10,12,18 6458020 RESOLUTE FOREST Common PRODUCTS INC equity shares 76117W109 22581 1736700 SH DEFINED 1,2,5,6,8,12 1736700 HEALTHCARE Common TRUST OF equity AMERICA shares 42225P105 347 35500 SH DEFINED 1,2 35500 BLUCORA INC Common equity shares 095229100 16345 917708 SH DEFINED 1,2,6,8 917708 ALEXANDER & Common BALDWIN INC Stock 014491104 35314 1195699 SH DEFINED 1,2,5,6,8,12 1195699
TOTAL MARKET VALUE:676544855