13F-HR/A 1 fa_093011.txt 13F-HR/A1 09/30/2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Janus Capital Management LLC Address: 151 Detroit Street Denver, CO 80206 Form 13F File Number: 28-1343 This institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David R. Kowalski Title: Senior Vice President and CCO Phone: 303.333.3863 Signature, Place, and Date of Signing: /s/ David R. Kowalski ---------------------------------------------------------------------- David R. Kowalski, Senior Vice President and CCO Place: Denver, Colorado Date: November 09, 2012 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: No. Form 13F File Number Name 1 028-10527 Perkins Investment Management LLC Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1233 Form 13F Information Table Value Total: $81,473,895 (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 28-4211 INTECH Investment Management LLC
FORM 13(F) INFORMATION TABLE NAME OF ISSUER TITLE OF CUSIP VALUE SHARES ORSH/ PUT/INVESTMEN OTHER VOTING AUTHORITY CLASS (X$1,00PRN AMOUNPRN CALLDISCRETIOMANAGERS(a)SOLE (b)SHARE(c)NONE COLUMN 1 COLUMN 2 COLUMN 3COLUMN COLUMN 5 COLUMN 6 COLUMN 7COLUMN 8 3M CO COM 88579Y10 41593 579366 SH DEFINED 1 278624 0 300742 AARON'S INC COM 00253530 2093 82900 SH DEFINED 1 41300 0 41600 ABBOTT LABORATORIES COM 00282410 61491 1202414 SH DEFINED 1 598954 0 603460 ABERCROMBIE & FITCH CO-CL A COM 00289620 38912 632100 SH DEFINED 1 391500 0 240600 ACACIA RESEARCH - ACACIA TEC COM 00388130 5696 158267 SH SOLE 150765 0 7502 ACADIA REALTY TRUST COM 00423910 1452 77641 SH SOLE 77641 0 0 ACCENTURE PLC-CL A COM G1151C10 138433 2627800 SH DEFINED 1 1524400 01103400 ACE LTD COM H0023R10 38675 638200 SH DEFINED 1 369400 0 268800 ACE LTD COM H0023R10 28 460 SH SOLE 460 0 0 ACHILLION PHARMACEUTICALS COM 00448Q20 9247 1959187 SH SOLE 1811222 0 147965 ACME PACKET INC COM 00476410 379 8900 SH DEFINED 1 500 0 8400 ADOBE SYSTEMS INC COM 00724F10 11645 481800 SH DEFINED 1 275900 0 205900 ADOBE SYSTEMS INC COM 00724F10 361143 14941078 SH SOLE 14612055 0 329023 ADVANCE AUTO PARTS INC COM 00751Y10 3602 62000 SH DEFINED 1 17900 0 44100 Advanced Micro Devices Inc CON CON 007903AN 10100 10000000 PRN SOLE 10000000 0 0 ADVENT SOFTWARE INC COM 00797410 2202 105596 SH SOLE 49913 0 55683 AES CORP COM 00130H10 10279 1053200 SH DEFINED 1 625700 0 427500 AETNA INC COM 00817Y10 26935 741000 SH DEFINED 1 436500 0 304500 AFC ENTERPRISES COM 00104Q10 414 35000 SH SOLE 35000 0 0 AFLAC INC COM 00105510 1545 44200 SH DEFINED 1 12900 0 31300 AGCO CORP COM 00108410 4668 135034 SH DEFINED 1 50634 0 84400 AGILENT TECHNOLOGIES INC COM 00846U10 170842 5466940 SH DEFINED 1 3161240 02305700 AIR PRODUCTS & CHEMICALS INC COM 00915810 28843 377671 SH DEFINED 1 192971 0 184700 AIRGAS INC COM 00936310 217 3400 SH DEFINED 1 3400 0 0 ALBEMARLE CORP COM 01265310 238 5900 SH DEFINED 1 4900 0 1000 ALCOA INC COM 01381710 29693 3102687 SH DEFINED 1 2023287 01079400 ALERE INC COM 01449J10 4404 224100 SH DEFINED 1 76600 0 147500 ALEXANDER & BALDWIN INC COM 01448210 957 26200 SH DEFINED 1 14600 0 11600 ALEXANDER & BALDWIN INC COM 01448210 590 16152 SH SOLE 16152 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 01527110 669 10900 SH DEFINED 1 6600 0 4300 ALEXANDRIA REAL ESTATE EQUIT COM 01527110 3498 56988 SH SOLE 56988 0 0 ALEXION PHARMACEUTICALS INC COM 01535110 114038 1780178 SH DEFINED 1 739378 01040800 ALEXION PHARMACEUTICALS INC COM 01535110 31178 486696 SH SOLE 486696 0 0 ALLEGHANY CORP COM 01717510 1798 6232 SH DEFINED 1 2522 0 3710 ALLERGAN INC COM 01849010 43250 525000 SH DEFINED 1 322200 0 202800 ALLERGAN INC COM 01849010 129889 1575769 SH SOLE 1538589 0 37180 ALLIANCE DATA SYSTEMS CORP COM 01858110 34030 367100 SH DEFINED 1 145400 0 221700 ALLIANT ENERGY CORP COM 01880210 6529 168800 SH DEFINED 1 52300 0 116500 ALLIED NEVADA GOLD CORP COM 01934410 3126 87300 SH DEFINED 1 30500 0 56800 ALLIED WORLD ASSURANCE CO COM H0153110 1327 24700 SH DEFINED 1 10900 0 13800 ALLSTATE CORP COM 02000210 1513 63850 SH DEFINED 1 55100 0 8750 ALPHA NATURAL RESOURCES INC COM 02076X10 4049 228905 SH DEFINED 1 143575 0 85330 ALTERA CORP COM 02144110 160711 5097096 SH DEFINED 1 3150119 01946977 ALTRIA GROUP INC COM 02209S10 483338 18028280 SH DEFINED 1 11898222 06130058 ALTRIA GROUP INC COM 02209S10 119763 4467119 SH SOLE 4467119 0 0 AMAZON.COM INC COM 02313510 36573 169140 SH DEFINED 1 100346 0 68794 AMAZON.COM INC COM 02313510 350901 1622815 SH SOLE 1593812 0 29003 AMC NETWORKS INC-A COM 00164V10 7039 220325 SH DEFINED 1 94500 0 125825 AMDOCS LTD COM G0260210 65 2400 SH DEFINED 1 2400 0 0 AMDOCS LTD COM G0260210 372515 13732480 SH SOLE 13423203 0 309277 AMEREN CORPORATION COM 02360810 30017 1008294 SH DEFINED 1 595194 0 413100 AMERICA MOVIL-ADR SERIES L ADR 02364W10 25806 1161491 SH SOLE 1159628 0 1863 AMERICAN ASSETS TRUST INC COM 02401310 2315 128975 SH SOLE 128975 0 0 AMERICAN CAMPUS COMMUNITIES COM 02483510 1578 42415 SH SOLE 42415 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X10 2637 97300 SH DEFINED 1 36400 0 60900 AMERICAN CAPITAL LTD COM 02503Y10 1311 192200 SH DEFINED 1 91500 0 100700 AMERICAN ELECTRIC POWER COM 02553710 4688 123300 SH DEFINED 1 90400 0 32900 AMERICAN EXPRESS CO COM 02581610 61347 1366301 SH DEFINED 1 805293 0 561008 AMERICAN FINANCIAL GROUP INC COM 02593210 1600 51500 SH DEFINED 1 30000 0 21500 AMERICAN TOWER CORP-CL A COM 02991220 8872 164900 SH DEFINED 1 164900 0 0 AMERICAN WATER WORKS CO INC COM 03042010 21643 717146 SH DEFINED 1 251546 0 465600 AMERIGROUP CORP COM 03073T10 16057 411600 SH DEFINED 1 163700 0 247900 AMERIPRISE FINANCIAL INC COM 03076C10 125689 3193313 SH DEFINED 1 2106764 01086549 AMERISOURCEBERGEN CORP COM 03073E10 204262 5480590 SH DEFINED 1 3196090 02284500 AMERISOURCEBERGEN CORP COM 03073E10 92462 2480867 SH SOLE 2473972 0 6895 AMETEK INC COM 03110010 11602 351907 SH DEFINED 1 120257 0 231650 AMETEK INC COM 03110010 25298 767291 SH SOLE 746634 0 20657 AMGEN INC COM 03116210 23652 430426 SH DEFINED 1 237826 0 192600 AMPHENOL CORP-CL A COM 03209510 375 9200 SH DEFINED 1 6300 0 2900 AMPHENOL CORP-CL A COM 03209510 483920 11867463 SH SOLE 11557794 0 309669 AMYLIN PHARMACEUTICALS INC COM 03234610 6400 693405 SH SOLE 693405 0 0 ANADARKO PETROLEUM CORP COM 03251110 54162 859040 SH DEFINED 1 450669 0 408371 ANALOG DEVICES INC COM 03265410 12963 414800 SH DEFINED 1 244000 0 170800 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A10 266 5015 SH SOLE 5015 0 0 ANNALY CAPITAL MANAGEMENT IN COM 03571040 5812 349500 SH DEFINED 1 137900 0 211600 ANNALY CAPITAL MANAGEMENT IN COM 03571040 444 26680 SH SOLE 26680 0 0 ANNALY CAPITAL MGMT 02/15/2015 CAL 035710AA 11463 10000000 PRN SOLE 10000000 0 0 ANSYS INC COM 03662Q10 505 10300 SH DEFINED 1 10300 0 0 ANSYS INC COM 03662Q10 64047 1306016 SH SOLE 1297086 0 8930 AON CORP COM 03738910 138952 3309954 SH DEFINED 1 1872054 01437900 AON CORP COM 03738910 50848 1208418 SH SOLE 1054653 0 153765 APACHE CORP COM 03741110 17015 212051 SH DEFINED 1 98664 0 113387 APACHE CORP COM 03741110 102230 1274048 SH SOLE 1270953 0 3095 APARTMENT INVT & MGMT CO -A COM 03748R10 1115 50400 SH DEFINED 1 39200 0 11200 APOLLO GROUP INC-CL A COM 03760410 4904 123800 SH DEFINED 1 83900 0 39900 APPLE INC COM 03783310 961067 2521294 SH DEFINED 1 1480585 01040709 APPLE INC COM 037833102340221 6138743 SH SOLE 5935266 0 203477 APPLIED MATERIALS INC COM 03822210 3734 360800 SH DEFINED 1 222200 0 138600 APPLIED MICRO CIRCUITS CORP COM 03822W40 23350 4348177 SH SOLE 4348177 0 0 APPROACH RESOURCES INC COM 03834A10 10560 627193 SH SOLE 486358 0 140835 APTARGROUP INC COM 03833610 500 11200 SH DEFINED 1 8100 0 3100 AQUA AMERICA INC COM 03836W10 3578 165900 SH DEFINED 1 69000 0 96900 ARCH CAPITAL GROUP LTD COM G0450A10 10675 326700 SH DEFINED 1 108800 0 217900 ARCH COAL INC COM 03938010 1401 96108 SH DEFINED 1 34408 0 61700 ARCH COAL INC COM 03938010 20358 1396265 SH SOLE 1396265 0 0 ARCHER-DANIELS-MIDLAND CO COM 03948310 985 39700 SH DEFINED 1 16200 0 23500 ARCOS DORADOS HOLDINGS INC-A COM G0457F10 29577 1269606 SH SOLE 1238783 0 30823 ARES CAPITAL CORP COM 04010L10 284 20600 SH DEFINED 1 10300 0 10300 ARIAD PHARMACEUTICALS INC COM 04033A10 23232 2643016 SH SOLE 2488249 0 154767 ARIBA INC COM 04033V20 3996 144200 SH DEFINED 1 41200 0 103000 ARM HOLDINGS PLC-SPONS ADR ADR 04206810 569 22312 SH SOLE 22312 0 0 ARROW ELECTRONICS INC COM 04273510 18051 649800 SH DEFINED 1 232200 0 417600 ARTHUR J GALLAGHER & CO COM 36357610 3456 131400 SH DEFINED 1 51100 0 80300 ASIAINFO-LINKAGE INC COM 04518A10 890 120640 SH SOLE 57085 0 63555 ASML Holdings NV ADR N0705918 77211 2232297 SH SOLE 2203376 0 28921 ASSOCIATED BANC-CORP COM 04548710 670 72000 SH DEFINED 1 38200 0 33800 ASSOCIATED ESTATES REALTY CP COM 04560410 1348 87170 SH SOLE 87170 0 0 ASSURANT INC COM 04621X10 5550 155019 SH DEFINED 1 88212 0 66807 ASTRAZENECA PLC-SPONS ADR ADR 04635310 1372 30930 SH SOLE 30930 0 0 AT CROSS CO-CL A COM 22747810 1090 96631 SH SOLE 96631 0 0 AT&T INC COM 00206R10 469347 16456761 SH DEFINED 1 9301120 07155641 ATHENAHEALTH INC COM 04685W10 113075 1898828 SH SOLE 1782173 0 116655 ATMEL CORP COM 04951310 19285 2389700 SH DEFINED 1 810300 01579400 ATMEL CORP COM 04951310 344124 42623626 SH SOLE 40982378 01641248 ATMOS ENERGY CORP COM 04956010 1856 57200 SH DEFINED 1 22900 0 34300 ATWOOD OCEANICS INC COM 05009510 3127 91000 SH DEFINED 1 27600 0 63400 AUTODESK INC COM 05276910 16486 593433 SH DEFINED 1 327433 0 266000 AUTODESK INC COM 05276910 27623 994345 SH SOLE 994345 0 0 AUTOLIV INC COM 05280010 1019 21000 SH DEFINED 1 8200 0 12800 AUTOMATIC DATA PROCESSING COM 05301510 252185 5348567 SH DEFINED 1 3264253 02084314 AUTONATION INC COM 05329W10 14990 457300 SH DEFINED 1 282100 0 175200 AUTOZONE INC COM 05333210 227815 713727 SH DEFINED 1 436258 0 277469 AUTOZONE INC COM 05333210 4695 14710 SH SOLE 14710 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S10 11007 335900 SH DEFINED 1 104800 0 231100 AVAGO TECHNOLOGIES LTD COM Y0486S10 51330 1566365 SH SOLE 1566365 0 0 AVALONBAY COMMUNITIES INC COM 05348410 32296 283170 SH DEFINED 1 196105 0 87065 AVEO PHARMACEUTICALS INC COM 05358810 6408 416392 SH SOLE 416392 0 0 AVERY DENNISON CORP COM 05361110 7737 308500 SH DEFINED 1 186100 0 122400 AVON PRODUCTS INC COM 05430310 233 11900 SH DEFINED 1 11900 0 0 AVX CORP COM 00244410 9984 841135 SH SOLE 841135 0 0 BABCOCK & WILCOX CO/THE COM 05615F10 2792 142800 SH DEFINED 1 56100 0 86700 BAKER HUGHES INC COM 05722410 257928 5587695 SH DEFINED 1 3284959 02302736 BAKER HUGHES INC COM 05722410 410764 8894163 SH SOLE 8454315 0 439848 BALL CORP COM 05849810 105109 3388434 SH DEFINED 1 2122234 01266200 BALL CORP COM 05849810 197179 6357461 SH SOLE 6267581 0 89880 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K10 423 52025 SH SOLE 52025 0 0 BANCO SANTANDER BRASIL-ADS ADR 05967A10 190 26000 SH SOLE 26000 0 0 BANK OF AMERICA CORP COM 06050510 22892 3740468 SH DEFINED 1 2063256 01677212 BANK OF AMERICA CORP COM 06050510 69261 11317122 SH SOLE 11317122 0 0 BANK OF NEW YORK MELLON CORP COM 06405810 15777 848705 SH DEFINED 1 392859 0 455846 BAXTER INTERNATIONAL INC COM 07181310 199022 3545093 SH DEFINED 1 2173229 01371864 BAXTER INTERNATIONAL INC COM 07181310 16 280 SH SOLE 280 0 0 BB&T CORP COM 05493710 8547 400700 SH DEFINED 1 253000 0 147700 BE AEROSPACE INC COM 07330210 464 14000 SH DEFINED 1 14000 0 0 BECTON DICKINSON AND CO COM 07588710 86182 1175427 SH DEFINED 1 722827 0 452600 BED BATH & BEYOND INC COM 07589610 928 16200 SH DEFINED 1 16200 0 0 BED BATH & BEYOND INC COM 07589610 72485 1264092 SH SOLE 1194292 0 69800 BERKSHIRE HATHAWAY INC-CL B COM 08467070 79061 1112907 SH DEFINED 1 509176 0 603731 BERKSHIRE HATHAWAY INC-CL B COM 08467070 25 350 SH SOLE 350 0 0 BIG LOTS INC COM 08930210 7189 206400 SH DEFINED 1 134400 0 72000 BIGLARI HOLDINGS INC COM 08986R10 596 2010 SH SOLE 2010 0 0 BIOGEN IDEC INC COM 09062X10 211164 2266920 SH DEFINED 1 1421820 0 845100 BIOMARIN PHARMACEUTICAL INC COM 09061G10 316 9900 SH DEFINED 1 9900 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G10 57263 1795679 SH SOLE 1621113 0 174566 BIO-RAD LABORATORIES-A COM 09057220 5174 57000 SH DEFINED 1 20600 0 36400 BIO-REFERENCE LABS INC COM 09057G60 5973 324430 SH SOLE 309111 0 15319 BLACKBOARD INC COM 09193550 47331 1059816 SH SOLE 953189 0 106627 BLACKROCK INC COM 09247X10 19508 131800 SH DEFINED 1 84000 0 47800 BLACKSTONE GROUP LP/THE COM 09253U10 123991 10349830 SH SOLE 10349830 0 0 BMC SOFTWARE INC COM 05592110 2688 69700 SH DEFINED 1 59800 0 9900 BOEING CO/THE COM 09702310 30294 500647 SH DEFINED 1 277861 0 222786 BOEING CO/THE COM 09702310 216826 3583309 SH SOLE 3583309 0 0 BORGWARNER INC COM 09972410 40133 663023 SH DEFINED 1 231823 0 431200 BOSTON PROPERTIES INC COM 10112110 55527 623204 SH DEFINED 1 364917 0 258287 BOSTON PROPERTIES INC COM 10112110 781 8770 SH SOLE 8770 0 0 BOSTON SCIENTIFIC CORP COM 10113710 8025 1357900 SH DEFINED 1 893500 0 464400 BP PLC-SPONS ADR ADR 05562210 170019 4714842 SH SOLE 4633496 0 81346 BRISTOL-MYERS SQUIBB CO COM 11012210 66848 2130264 SH DEFINED 1 1259472 0 870792 BRISTOL-MYERS SQUIBB CO COM 11012210 202691 6459251 SH SOLE 6459251 0 0 BROADCOM CORP-CL A COM 11132010 776 23300 SH DEFINED 1 6900 0 16400 BROADRIDGE FINANCIAL SOLUTIO COM 11133T10 471 23400 SH DEFINED 1 23400 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T10 33700 1673286 SH SOLE 1531215 0 142071 BROCADE COMMUNICATIONS SYS COM 11162130 118 27200 SH DEFINED 1 25900 0 1300 BROOKDALE SENIOR LIVING INC COM 11246310 5115 407900 SH DEFINED 1 165900 0 242000 BROOKFIELD ASSET MANAGE-CL A COM 11258510 5046 183150 SH SOLE 183150 0 0 BROOKFIELD INFRASTRUCTURE PA COM G1625210 493 20256 SH SOLE 20256 0 0 BROWN & BROWN INC COM 11523610 5180 291000 SH DEFINED 1 101200 0 189800 BROWN-FORMAN CORP-CLASS B COM 11563720 68197 972300 SH DEFINED 1 603700 0 368600 BUNGE LTD COM G1696210 4372 75000 SH DEFINED 1 22600 0 52400 C.H. ROBINSON WORLDWIDE INC COM 12541W20 124250 1814658 SH DEFINED 1 1166458 0 648200 C.H. ROBINSON WORLDWIDE INC COM 12541W20 660360 9643088 SH SOLE 9297846 0 345242 CA INC COM 12673P10 44625 2299094 SH DEFINED 1 1407094 0 892000 CABLEVISION SYSTEMS-NY GRP-A COM 12686C10 79664 5064489 SH DEFINED 1 3215189 01849300 CABOT CORP COM 12705510 3335 134600 SH DEFINED 1 50100 0 84500 CABOT OIL & GAS CORP COM 12709710 113772 1837700 SH DEFINED 1 1074900 0 762800 CADENCE DESIGN SYS INC COM 12738710 8084 874900 SH DEFINED 1 340500 0 534400 CALPINE CORP COM 13134730 4199 298244 SH DEFINED 1 132844 0 165400 CAMDEN PROPERTY TRUST COM 13313110 26497 479500 SH DEFINED 1 212900 0 266600 CAMERON INTERNATIONAL CORP COM 13342B10 21666 521568 SH DEFINED 1 307168 0 214400 CAMPBELL SOUP CO COM 13442910 751 23200 SH DEFINED 1 21000 0 2200 CANADIAN NATL RAILWAY CO COM 13637510 40292 605166 SH SOLE 605166 0 0 CANADIAN NATURAL RESOURCES COM 13638510 218796 7468917 SH SOLE 7461442 0 7475 CAPITAL ONE FINANCIAL CORP COM 14040H10 52662 1328852 SH DEFINED 1 741717 0 587135 CAPITAL ONE FINANCIAL CORP COM 14040H10 3298 83229 SH SOLE 83229 0 0 CAPITALSOURCE INC COM 14055X10 719 117100 SH DEFINED 1 61100 0 56000 CAPITALSOURCE INC COM 14055X10 2442 397761 SH SOLE 167343 0 230418 CAPITOL FEDERAL FINANCIAL IN COM 14057J10 4136 391700 SH DEFINED 1 133500 0 258200 CARBO CERAMICS INC COM 14078110 14980 146100 SH DEFINED 1 60500 0 85600 CARDINAL HEALTH INC COM 14149Y10 99339 2372000 SH DEFINED 1 1401200 0 970800 CARDTRONICS INC COM 14161H10 20027 873780 SH SOLE 774095 0 99685 CAREFUSION CORP COM 14170T10 68155 2845700 SH DEFINED 1 1525300 01320400 CAREFUSION CORP COM 14170T10 6698 279675 SH SOLE 279675 0 0 CARLISLE COS INC COM 14233910 2158 67700 SH DEFINED 1 28200 0 39500 CARMAX INC COM 14313010 27661 1159800 SH DEFINED 1 732000 0 427800 CARNIVAL CORP COM 14365830 224 7400 SH DEFINED 1 7400 0 0 CARPENTER TECHNOLOGY COM 14428510 1410 31400 SH DEFINED 1 17300 0 14100 CARTER'S INC COM 14622910 44045 1442201 SH SOLE 1319736 0 122465 CASEY'S GENERAL STORES INC COM 14752810 31149 713615 SH SOLE 656704 0 56911 CASH STORE FINANCIAL/THE COM 14756F10 13105 1556383 SH SOLE 1349745 0 206638 CATALYST HEALTH SOLUTIONS IN COM 14888B10 1142 19800 SH DEFINED 1 6700 0 13100 CATALYST HEALTH SOLUTIONS IN COM 14888B10 12502 216703 SH SOLE 206400 0 10303 CATERPILLAR INC COM 14912310 405920 5497296 SH DEFINED 1 3292369 02204927 CBRE GROUP INC COM 12504L10 122319 9087602 SH DEFINED 1 5421256 03666346 CBRE GROUP INC COM 12504L10 824 61215 SH SOLE 61215 0 0 CBS CORP-CLASS B NON VOTING COM 12485720 129617 6359986 SH DEFINED 1 3493686 02866300 CBS CORP-CLASS B NON VOTING COM 12485720 408566 20040094 SH SOLE 19723230 0 316864 CELANESE CORP-SERIES A COM 15087010 6701 206000 SH DEFINED 1 87800 0 118200 CELGENE CORP COM 15102010 11453 184966 SH DEFINED 1 87910 0 97056 CELGENE CORP COM 151020101839161 29700409 SH SOLE 28845069 0 855340 CENTERPOINT ENERGY INC COM 15189T10 37154 1893700 SH DEFINED 1 1234600 0 659100 CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q20 101 11524 SH SOLE 11524 0 0 CENTURYLINK INC COM 15670010 235777 7118865 SH DEFINED 1 4215998 02902867 CENTURYLINK INC COM 15670010 59199 1787409 SH SOLE 1787409 0 0 CEPHALON INC COM 15670810 12040 149200 SH DEFINED 1 95600 0 53600 CERNER CORP COM 15678210 148832 2172100 SH DEFINED 1 1363300 0 808800 CEVA INC COM 15721010 44132 1815401 SH SOLE 1580682 0 234719 CF INDUSTRIES HOLDINGS INC COM 12526910 129588 1050235 SH DEFINED 1 631235 0 419000 CHARLES RIVER LABORATORIES COM 15986410 9757 340900 SH DEFINED 1 132300 0 208600 CHARTER COMMUNICATION-A COM 16117M30 27800 593500 SH DEFINED 1 235600 0 357900 CHATHAM LODGING TRUST COM 16208T10 3173 319845 SH SOLE 319845 0 0 CHESAPEAKE ENERGY CORP COM 16516710 51643 2021270 SH DEFINED 1 1385970 0 635300 CHEVRON CORP COM 16676410 477661 5162786 SH DEFINED 1 2941224 02221562 CHEVRON CORP COM 16676410 211107 2281745 SH SOLE 2281745 0 0 CHICAGO BRIDGE & IRON-NY SHR COM 16725010 12915 451100 SH DEFINED 1 167100 0 284000 CHICO'S FAS INC COM 16861510 5115 447500 SH DEFINED 1 170800 0 276700 CHICO'S FAS INC COM 16861510 15 1320 SH SOLE 1320 0 0 CHIMERA INVESTMENT CORP COM 16934Q10 1687 609100 SH DEFINED 1 241100 0 368000 CHIPOTLE MEXICAN GRILL INC COM 16965610 98945 326605 SH DEFINED 1 192005 0 134600 CHUBB CORP COM 17123210 25868 431200 SH DEFINED 1 238300 0 192900 CHURCH & DWIGHT CO INC COM 17134010 43824 991500 SH DEFINED 1 393400 0 598100 CIENA CORP COM 17177930 5574 497700 SH DEFINED 1 161000 0 336700 CIGNA CORP COM 12550910 119874 2858236 SH DEFINED 1 1910068 0 948168 CIMAREX ENERGY CO COM 17179810 12481 224081 SH DEFINED 1 57481 0 166600 CINCINNATI FINANCIAL CORP COM 17206210 25561 970800 SH DEFINED 1 598900 0 371900 CISCO SYSTEMS INC COM 17275R10 49293 3182227 SH DEFINED 1 1489466 01692761 CISCO SYSTEMS INC COM 17275R10 91991 5931310 SH SOLE 5462714 0 468596 CIT GROUP INC COM 12558180 583 19200 SH DEFINED 1 11400 0 7800 CIT GROUP INC COM 12558180 172232 5671128 SH SOLE 5671128 0 0 CITIGROUP INC COM 17296742 31780 1240423 SH DEFINED 1 658523 0 581900 CITIGROUP INC COM 17296742 40549 1582695 SH SOLE 1582695 0 0 CITRIX SYSTEMS INC COM 17737610 61040 1119379 SH DEFINED 1 692045 0 427334 CLIFFS NATURAL RESOURCES INC COM 18683K10 10442 204067 SH DEFINED 1 123167 0 80900 CLOROX COMPANY COM 18905410 318 4800 SH DEFINED 1 2500 0 2300 CME GROUP INC COM 12572Q10 641 2600 SH DEFINED 1 400 0 2200 CMS ENERGY CORP COM 12589610 49707 2511700 SH DEFINED 1 1617100 0 894600 CNINSURE INC-ADR ADR 18976M10 167 23809 SH SOLE 23809 0 0 CNO FINANCIAL GROUP INC COM 12621E10 18227 3369135 SH SOLE 3369135 0 0 CNOOC LTD-ADR ADR 12613210 315 1968 SH SOLE 1968 0 0 COACH INC COM 18975410 4309 83128 SH DEFINED 1 65258 0 17870 COACH INC COM 18975410 147660 2848178 SH SOLE 2753072 0 95106 COBALT INTERNATIONAL ENERGY COM 19075F10 287 37200 SH DEFINED 1 0 0 37200 COBALT INTERNATIONAL ENERGY COM 19075F10 102476 13291281 SH SOLE 13291281 0 0 COCA-COLA CO/THE COM 19121610 477112 7062055 SH DEFINED 1 3957557 03104498 COCA-COLA ENTERPRISES COM 19122T10 176051 7076003 SH DEFINED 1 4373103 02702900 COGNIZANT TECH SOLUTIONS-A COM 19244610 227895 3634692 SH DEFINED 1 2333367 01301325 COGNIZANT TECH SOLUTIONS-A COM 19244610 102789 1639382 SH SOLE 1639382 0 0 COLGATE-PALMOLIVE CO COM 19416210 22704 256017 SH DEFINED 1 147417 0 108600 COLGATE-PALMOLIVE CO COM 19416210 212417 2393498 SH SOLE 2319644 0 73854 COLONY FINANCIAL INC COM 19624R10 2092 161935 SH SOLE 161935 0 0 COMCAST CORP-CLASS A COM 20030N10 213259 10203771 SH DEFINED 1 5991263 04212508 COMCAST CORP-CLASS A COM 20030N10 83108 3975214 SH SOLE 3860867 0 114347 COMCAST CORP-SPECIAL CL A COM 20030N20 6972 336984 SH DEFINED 1 112284 0 224700 COMERICA INC COM 20034010 3798 165342 SH DEFINED 1 113050 0 52292 COMMERCE BANCSHARES INC COM 20052510 6793 195480 SH DEFINED 1 67680 0 127800 COMPUTER SCIENCES CORP COM 20536310 7693 286500 SH DEFINED 1 167200 0 119300 COMPUWARE CORP COM 20563810 9202 1201300 SH DEFINED 1 721700 0 479600 CONAGRA FOODS INC COM 20588710 26533 1095500 SH DEFINED 1 600200 0 495300 CONCEPTUS INC COM 20601610 5843 558026 SH SOLE 531655 0 26371 CONCHO RESOURCES INC COM 20605P10 44352 623452 SH DEFINED 1 255252 0 368200 CONOCOPHILLIPS COM 20825C10 204154 3224156 SH DEFINED 1 1785479 01438677 CONOCOPHILLIPS COM 20825C10 478 7555 SH SOLE 7555 0 0 CONSOL ENERGY INC COM 20854P10 51039 1504242 SH DEFINED 1 948842 0 555400 CONSOLIDATED EDISON INC COM 20911510 72204 1266300 SH DEFINED 1 742300 0 524000 CONSTELLATION BRANDS INC-A COM 21036P10 5085 282500 SH DEFINED 1 160000 0 122500 CONSTELLATION ENERGY GROUP COM 21037110 20727 544600 SH DEFINED 1 328700 0 215900 CONVIO INC COM 21257W10 9915 1178975 SH SOLE 1122181 0 56794 COOPER COS INC/THE COM 21664840 15395 194500 SH DEFINED 1 79200 0 115300 COOPER INDUSTRIES PLC COM G2414010 26281 569845 SH DEFINED 1 204145 0 365700 COPA HOLDINGS SA-CLASS A COM P3107610 741 12100 SH DEFINED 1 12100 0 0 COPANO ENERGY LLC-UNITS COM 21720210 31742 1064794 SH SOLE 1064794 0 0 COPART INC COM 21720410 22017 562800 SH DEFINED 1 253800 0 309000 COPART INC COM 21720410 25032 639876 SH SOLE 602098 0 37778 CORE LABORATORIES N.V. COM N2271710 2452 27300 SH DEFINED 1 17300 0 10000 CORE LABORATORIES N.V. COM N2271710 17133 190732 SH SOLE 171501 0 19231 CORESITE REALTY CORP COM 21870Q10 2199 153250 SH SOLE 153250 0 0 CORN PRODUCTS INTL INC COM 21902310 11509 293300 SH DEFINED 1 126500 0 166800 CORNERSTONE ONDEMAND INC COM 21925Y10 12568 1002195 SH SOLE 944751 0 57444 CORNING INC COM 21935010 729 59002 SH DEFINED 1 38902 0 20100 CORNING INC COM 21935010 14653 1185485 SH SOLE 1159895 0 25590 CORRECTIONS CORP OF AMERICA COM 22025Y40 715 31500 SH DEFINED 1 14700 0 16800 COSAN LTD-CLASS A SHARES COM G2534310 162333 17141850 SH SOLE 17141850 0 0 COSTAR GROUP INC COM 22160N10 89255 1717426 SH SOLE 1544808 0 172618 COSTCO WHOLESALE CORP COM 22160K10 191321 2329768 SH DEFINED 1 1209354 01120414 COSTCO WHOLESALE CORP COM 22160K10 172658 2102507 SH SOLE 2097722 0 4785 COVANCE INC COM 22281610 16049 353110 SH DEFINED 1 129300 0 223810 COVANTA HOLDING CORP COM 22282E10 883 58100 SH DEFINED 1 24400 0 33700 COVENTRY HEALTH CARE INC COM 22286210 41550 1442200 SH DEFINED 1 874700 0 567500 COVIDIEN PLC COM G2554F11 180210 4086400 SH DEFINED 1 2203300 01883100 COVIDIEN PLC COM G2554F11 296629 6724515 SH SOLE 6605055 0 119460 CR BARD INC COM 06738310 164829 1882900 SH DEFINED 1 1160800 0 722100 CREDIT ACCEPTANCE CORP COM 22531010 23759 369160 SH SOLE 339627 0 29533 CREDIT SUISSE GROUP-SPON ADR ADR 22540110 75729 2886013 SH SOLE 2886013 0 0 CROWN CASTLE INTL CORP COM 22822710 118 2900 SH DEFINED 1 2900 0 0 CROWN CASTLE INTL CORP COM 22822710 779193 19156223 SH SOLE 18473509 0 682714 CROWN HOLDINGS INC COM 22836810 60490 1976163 SH DEFINED 1 782763 01193400 CROWN HOLDINGS INC COM 22836810 30976 1006473 SH SOLE 825601 0 180872 CSX CORP COM 12640810 229443 12289396 SH DEFINED 1 7016414 05272982 CSX CORP COM 12640810 6683 358039 SH SOLE 351759 0 6280 CTPARTNERS EXECUTIVE SEARCH COM 22945C10 712 147445 SH SOLE 147445 0 0 CTRIP.COM INTERNATIONAL-ADR ADR 22943F10 19581 608865 SH SOLE 550985 0 57880 CUBIST PHARMACEUTICALS INC COM 22967810 11046 312740 SH SOLE 312740 0 0 CULLEN/FROST BANKERS INC COM 22989910 2045 44600 SH DEFINED 1 20600 0 24000 CUMMINS INC COM 23102110 4677 57271 SH DEFINED 1 22366 0 34905 CVS CAREMARK CORP COM 12665010 40973 1220153 SH DEFINED 1 625609 0 594544 CYPRESS SEMICONDUCTOR CORP COM 23280610 12250 818300 SH DEFINED 1 312900 0 505400 DANAHER CORP COM 23585110 68265 1627686 SH DEFINED 1 943686 0 684000 DANAHER CORP COM 23585110 136526 3252625 SH SOLE 3148841 0 103784 DARDEN RESTAURANTS INC COM 23719410 1278 29900 SH DEFINED 1 29900 0 0 DAVITA INC COM 23918K10 74214 1184200 SH DEFINED 1 722300 0 461900 DAVITA INC COM 23918K10 83671 1333765 SH SOLE 1291993 0 41772 DCP MIDSTREAM PARTNERS LP COM 23311P10 31491 786885 SH SOLE 786885 0 0 DEAN FOODS CO COM 24237010 17239 1943500 SH DEFINED 1 1254200 0 689300 DECKERS OUTDOOR CORP COM 24353710 289 3100 SH DEFINED 1 2800 0 300 DEERE & CO COM 24419910 113076 1751220 SH DEFINED 1 954052 0 797168 DEERE & CO COM 24419910 49168 761465 SH SOLE 761465 0 0 DELL INC COM 24702R10 1352 95551 SH DEFINED 1 91951 0 3600 DELTA AIR LINES INC COM 24736170 3 400 SH DEFINED 1 400 0 0 DELTA AIR LINES INC COM 24736170 485900 64786603 SH SOLE 64786603 0 0 DENBURY RESOURCES INC COM 24791620 235 20400 SH DEFINED 1 10600 0 9800 DENDREON CORP COM 24823Q10 215 23900 SH DEFINED 1 23900 0 0 DENTSPLY INTERNATIONAL INC COM 24903010 20961 683000 SH DEFINED 1 410500 0 272500 DEVON ENERGY CORPORATION COM 25179M10 126403 2280002 SH DEFINED 1 1415002 0 865000 DEVON ENERGY CORPORATION COM 25179M10 22804 411331 SH SOLE 354416 0 56915 DEVRY INC COM 25189310 14644 396200 SH DEFINED 1 250600 0 145600 DICK'S SPORTING GOODS INC COM 25339310 5839 174515 SH SOLE 24074 0 150441 DIGITAL REALTY TRUST INC COM 25386810 3801 68900 SH DEFINED 1 22600 0 46300 DIGITAL REALTY TRUST INC COM 25386810 2641 47870 SH SOLE 47870 0 0 DILLARDS INC-CL A COM 25406710 1983 45600 SH DEFINED 1 17500 0 28100 DIRECTV-CLASS A COM 25490A10 281422 6660885 SH DEFINED 1 4031697 02629188 DIRECTV-CLASS A COM 25490A10 97602 2310096 SH SOLE 2310096 0 0 DISCOVER FINANCIAL SERVICES COM 25470910 143155 6240424 SH DEFINED 1 3409924 02830500 DISCOVER FINANCIAL SERVICES COM 25470910 15774 681969 SH SOLE 430387 0 251582 DISH NETWORK CORP-A COM 25470M10 11056 441200 SH DEFINED 1 134800 0 306400 DOLLAR GENERAL CORP COM 25667710 238 6300 SH DEFINED 1 6300 0 0 DOLLAR TREE INC COM 25674610 44786 596267 SH DEFINED 1 258317 0 337950 DOMINION RESOURCES INC/VA COM 25746U10 102173 2012461 SH DEFINED 1 1170461 0 842000 DOMTAR CORP COM 25755920 1772 26000 SH DEFINED 1 10100 0 15900 DONALDSON CO INC COM 25765110 406 7400 SH DEFINED 1 3700 0 3700 DOUGLAS EMMETT INC COM 25960P10 667 39000 SH DEFINED 1 20900 0 18100 DOUGLAS EMMETT INC COM 25960P10 7 400 SH SOLE 400 0 0 DOVER CORP COM 26000310 652 14000 SH DEFINED 1 5700 0 8300 DOVER CORP COM 26000310 27763 593020 SH SOLE 528379 0 64641 DOW CHEMICAL CO/THE COM 26054310 89609 3989724 SH DEFINED 1 2186624 01803100 DPL INC COM 23329310 2200 73000 SH DEFINED 1 35400 0 37600 DR HORTON INC COM 23331A10 119 13200 SH DEFINED 1 7700 0 5500 DR PEPPER SNAPPLE GROUP INC COM 26138E10 6255 161300 SH DEFINED 1 148100 0 13200 DRESSER-RAND GROUP INC COM 26160810 359920 8880988 SH SOLE 8568695 0 312293 DRIL-QUIP INC COM 26203710 12256 227333 SH SOLE 216605 0 10728 DST SYSTEMS INC COM 23332610 6049 138000 SH DEFINED 1 48200 0 89800 DTE ENERGY COMPANY COM 23333110 24982 509621 SH DEFINED 1 320700 0 188921 DTS INC COM 23335C10 50310 2026161 SH SOLE 1802049 0 224112 DU PONT (E.I.) DE NEMOURS COM 26353410 281614 7045639 SH DEFINED 1 3870944 03174695 DU PONT (E.I.) DE NEMOURS COM 26353410 255395 6389660 SH SOLE 6389660 0 0 DUKE ENERGY CORP COM 26441C10 19948 997923 SH DEFINED 1 536623 0 461300 DUKE REALTY CORP COM 26441150 1041 99100 SH DEFINED 1 38800 0 60300 DUKE REALTY CORP COM 26441150 367 34935 SH SOLE 34935 0 0 DUN & BRADSTREET CORP COM 26483E10 53584 874700 SH DEFINED 1 512100 0 362600 DUPONT FABROS TECHNOLOGY COM 26613Q10 980 49760 SH SOLE 49760 0 0 EAST WEST BANCORP INC COM 27579R10 4764 319500 SH DEFINED 1 111600 0 207900 EASTMAN CHEMICAL CO COM 27743210 85653 1249855 SH DEFINED 1 738155 0 511700 EATON CORP COM 27805810 42304 1191674 SH DEFINED 1 822574 0 369100 EATON CORP COM 27805810 288 8105 SH SOLE 8105 0 0 EATON VANCE CORP COM 27826510 37972 1705096 SH SOLE 1550077 0 155019 EBAY INC COM 27864210 90997 3085678 SH DEFINED 1 1934178 01151500 EBAY INC COM 278642101973383 66912934 SH SOLE 64756702 02156232 EDISON INTERNATIONAL COM 28102010 3611 94400 SH DEFINED 1 62500 0 31900 EDWARDS LIFESCIENCES CORP COM 28176E10 86157 1208718 SH DEFINED 1 629018 0 579700 E-HOUSE CHINA HOLDINGS-ADS ADR 26852W10 839 144960 SH SOLE 144960 0 0 EL PASO CORP COM 28336L10 153835 8800635 SH DEFINED 1 5432235 03368400 ELAN CORP PLC -SPONS ADR ADR 28413120 5480 520440 SH SOLE 520440 0 0 ELECTRONIC ARTS INC COM 28551210 25693 1256400 SH DEFINED 1 805300 0 451100 ELECTRONIC ARTS INC COM 28551210 16919 827355 SH SOLE 804150 0 23205 ELI LILLY & CO COM 53245710 22190 600213 SH DEFINED 1 324613 0 275600 EMC CORP/MASS COM 26864810 86793 4134955 SH DEFINED 1 2310843 01824112 EMC CORP/MASS COM 26864810 920765 43862045 SH SOLE 42696319 01165726 EMERSON ELECTRIC CO COM 29101110 29412 711985 SH DEFINED 1 342155 0 369830 EMERSON ELECTRIC CO COM 29101110 637 15410 SH SOLE 15410 0 0 ENDO PHARMACEUT HLDGS INC COM 29264F20 7552 269800 SH DEFINED 1 83800 0 186000 ENDO PHARMACEUT HLDGS INC COM 29264F20 277539 9912345 SH SOLE 9773017 0 139328 ENDOLOGIX INC COM 29266S10 6457 643153 SH SOLE 614142 0 29011 ENDURANCE SPECIALTY HOLDINGS COM G3039710 1175 34400 SH DEFINED 1 11200 0 23200 ENERGEN CORP COM 29265N10 5508 134700 SH DEFINED 1 53800 0 80900 ENERGIZER HOLDINGS INC COM 29266R10 1668 25100 SH DEFINED 1 13200 0 11900 ENERGY TRANSFER EQUITY LP COM 29273V10 53507 1538447 SH SOLE 1538447 0 0 ENTERPRISE PRODUCTS PARTNERS COM 29379210 236159 5881915 SH SOLE 5881915 0 0 ENTERTAINMENT PROPERTIES TR COM 29380T10 1161 29790 SH SOLE 29790 0 0 ENVESTNET INC COM 29404K10 4551 455068 SH SOLE 428110 0 26958 EOG RESOURCES INC COM 26875P10 1463 20609 SH DEFINED 1 11109 0 9500 EOG RESOURCES INC COM 26875P10 126138 1774702 SH SOLE 1726347 0 48355 EPOCH HOLDING CORP COM 29428R10 28140 2073717 SH SOLE 1903429 0 170288 EQT CORP COM 26884L10 24188 453300 SH DEFINED 1 271900 0 181400 EQUIFAX INC COM 29442910 12760 415100 SH DEFINED 1 265300 0 149800 EQUINIX INC COM 29444U50 266 3000 SH DEFINED 1 3000 0 0 EQUITY RESIDENTIAL COM 29476L10 121742 2347061 SH DEFINED 1 1449024 0 898037 ERIE INDEMNITY COMPANY-CL A COM 29530P10 14336 201400 SH DEFINED 1 88000 0 113400 ESSEX PROPERTY TRUST INC COM 29717810 12064 100500 SH DEFINED 1 44900 0 55600 ESSEX PROPERTY TRUST INC COM 29717810 17 145 SH SOLE 145 0 0 ESTEE LAUDER COMPANIES-CL A COM 51843910 232432 2646080 SH DEFINED 1 1622480 01023600 ESTEE LAUDER COMPANIES-CL A COM 51843910 60137 684620 SH SOLE 684620 0 0 EURONET WORLDWIDE INC COM 29873610 56433 3585302 SH SOLE 3168515 0 416787 EVEREST RE GROUP LTD COM G3223R10 1040 13100 SH DEFINED 1 2400 0 10700 EXAMWORKS GROUP INC COM 30066A10 7307 717757 SH SOLE 683875 0 33882 EXCO RESOURCES INC COM 26927940 3302 308000 SH DEFINED 1 108100 0 199900 EXELON CORP COM 30161N10 6280 147380 SH DEFINED 1 73524 0 73856 EXPEDIA INC COM 30212P10 5196 201800 SH DEFINED 1 135200 0 66600 EXPEDITORS INTL WASH INC COM 30213010 5764 142143 SH DEFINED 1 94943 0 47200 EXPEDITORS INTL WASH INC COM 30213010 148130 3653009 SH SOLE 3633319 0 19690 EXPRESS SCRIPTS INC COM 30218210 16916 456318 SH DEFINED 1 227568 0 228750 EXPRESS SCRIPTS INC COM 30218210 691688 18655013 SH SOLE 18052128 0 602885 EXXON MOBIL CORP COM 30231G101111837 15308238 SH DEFINED 1 7899319 07408919 F5 NETWORKS INC COM 31561610 6679 94000 SH DEFINED 1 39100 0 54900 FACTSET RESEARCH SYSTEMS INC COM 30307510 24947 280400 SH DEFINED 1 108500 0 171900 FACTSET RESEARCH SYSTEMS INC COM 30307510 11041 124095 SH SOLE 110464 0 13631 FAIRCHILD SEMICONDUCTOR INTE COM 30372610 3683 341000 SH DEFINED 1 115300 0 225700 FAMILY DOLLAR STORES COM 30700010 30349 596722 SH DEFINED 1 351103 0 245619 FASTENAL CO COM 31190010 27469 825381 SH DEFINED 1 519381 0 306000 FASTENAL CO COM 31190010 123526 3706897 SH SOLE 3506004 0 200893 FEDERAL REALTY INVS TRUST COM 31374720 3420 41500 SH DEFINED 1 14900 0 26600 FEDERAL REALTY INVS TRUST COM 31374720 9 110 SH SOLE 110 0 0 FEDERATED INVESTORS INC-CL B COM 31421110 15169 865300 SH DEFINED 1 513900 0 351400 FEDEX CORP COM 31428X10 4744 70100 SH DEFINED 1 70000 0 100 FELCOR LODGING TRUST INC CPR 31430F20 263 13100 SH SOLE 13100 0 0 FIDELITY NATIONAL FINL-A COM 31620R10 1923 126700 SH DEFINED 1 42900 0 83800 FIDELITY NATIONAL INFORMATIO COM 31620M10 2720 111860 SH DEFINED 1 70200 0 41660 FIFTH THIRD BANCORP COM 31677310 9884 978609 SH DEFINED 1 619468 0 359141 FINANCIAL ENGINES INC COM 31748510 15418 851360 SH SOLE 749516 0 101844 FIRST HORIZON NATIONAL CORP COM 32051710 13440 2255102 SH DEFINED 1 1446702 0 808400 FIRST NIAGARA FINANCIAL GRP COM 33582V10 7459 815200 SH DEFINED 1 273100 0 542100 FIRST POTOMAC REALTY TRUST COM 33610F10 1630 130681 SH SOLE 130681 0 0 FIRSTENERGY CORP COM 33793210 65585 1460368 SH DEFINED 1 879742 0 580626 FISERV INC COM 33773810 57481 1132194 SH DEFINED 1 628394 0 503800 FLEXTRONICS INTL LTD COM Y2573F10 20199 3587766 SH SOLE 3488756 0 99010 FLIR SYSTEMS INC COM 30244510 56813 2268000 SH DEFINED 1 1356000 0 912000 FLOWERS FOODS INC COM 34349810 21799 1120200 SH DEFINED 1 479250 0 640950 FLUOR CORP COM 34341210 32601 700344 SH DEFINED 1 409544 0 290800 FMC CORP COM 30249130 491 7100 SH DEFINED 1 4800 0 2300 FMC TECHNOLOGIES INC COM 30249U10 88773 2360983 SH DEFINED 1 1328763 01032220 FOOT LOCKER INC COM 34484910 4671 232500 SH DEFINED 1 86600 0 145900 FORD MOTOR CO COM 34537086 46178 4775371 SH DEFINED 1 2259109 02516262 FORD MOTOR CO COM 34537086 880191 91003771 SH SOLE 89356052 01647719 FOREST CITY ENTERPRISES-CL A COM 34555010 4731 443800 SH DEFINED 1 150800 0 293000 FOREST LABORATORIES INC COM 34583810 1389 45100 SH DEFINED 1 40800 0 4300 FOREST LABORATORIES INC COM 34583810 8223 267074 SH SOLE 267074 0 0 FOREST OIL CORP COM 34609170 18220 1265308 SH SOLE 1040883 0 224425 FORTINET INC COM 34959E10 6480 385700 SH DEFINED 1 156600 0 229100 FOSSIL INC COM 34988210 51757 638500 SH DEFINED 1 254500 0 384000 FOSTER WHEELER AG COM H2717810 635 35700 SH DEFINED 1 7800 0 27900 FRANKLIN RESOURCES INC COM 35461310 14222 148700 SH DEFINED 1 106800 0 41900 FREEPORT-MCMORAN COPPER COM 35671D85 47108 1547046 SH DEFINED 1 910046 0 637000 FREEPORT-MCMORAN COPPER COM 35671D85 112800 3704437 SH SOLE 3704437 0 0 FREIGHTCAR AMERICA INC COM 35702310 2954 205000 SH SOLE 182479 0 22521 FRONTIER COMMUNICATIONS CORP COM 35906A10 7844 1283874 SH DEFINED 1 755654 0 528220 FULTON FINANCIAL CORP COM 36027110 3687 482000 SH DEFINED 1 171700 0 310300 GAMESTOP CORP-CLASS A COM 36467W10 14632 633400 SH DEFINED 1 393600 0 239800 GANNETT CO COM 36473010 929 97500 SH DEFINED 1 55900 0 41600 GAP INC/THE COM 36476010 640 39400 SH DEFINED 1 36600 0 2800 GARDNER DENVER INC COM 36555810 11128 175100 SH DEFINED 1 57900 0 117200 GARDNER DENVER INC COM 36555810 3191 50217 SH SOLE 23775 0 26442 GARTNER INC COM 36665110 23945 686700 SH DEFINED 1 272600 0 414100 GARTNER INC COM 36665110 142992 4097717 SH SOLE 3776938 0 320779 GATX CORP COM 36144810 583 18800 SH DEFINED 1 11000 0 7800 GENERAL DYNAMICS CORP COM 36955010 59387 1043900 SH DEFINED 1 653600 0 390300 GENERAL DYNAMICS CORP COM 36955010 27887 490195 SH SOLE 490195 0 0 GENERAL ELECTRIC CO COM 36960410 315465 20699804 SH DEFINED 1 11868390 08831414 GENERAL GROWTH PROPERTIES COM 37002310 38 3100 SH DEFINED 1 3100 0 0 GENERAL GROWTH PROPERTIES COM 37002310 1487 122903 SH SOLE 122903 0 0 GENERAL MILLS INC COM 37033410 72006 1871743 SH DEFINED 1 1175417 0 696326 GENERAL MOTORS CO COM 37045V10 8814 436756 SH DEFINED 1 172056 0 264700 GENPACT LTD COM G3922B10 491 34100 SH DEFINED 1 34100 0 0 GEN-PROBE INC COM 36866T10 28001 489100 SH DEFINED 1 195700 0 293400 GEN-PROBE INC COM 36866T10 111585 1949089 SH SOLE 1815388 0 133701 GENUINE PARTS CO COM 37246010 18771 369500 SH DEFINED 1 229400 0 140100 GILEAD SCIENCES INC COM 37555810 44488 1146600 SH DEFINED 1 646800 0 499800 GILEAD SCIENCES INC COM 37555810 176635 4552456 SH SOLE 4536736 0 15720 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W10 19456 471194 SH SOLE 471194 0 0 GLOBAL PAYMENTS INC COM 37940X10 34097 844200 SH DEFINED 1 329600 0 514600 GLOBAL PAYMENTS INC COM 37940X10 75604 1871839 SH SOLE 1751750 0 120089 GOLD FIELDS LTD-SPONS ADR ADR 38059T10 63220 4126655 SH SOLE 4126655 0 0 GOLDMAN SACHS GROUP INC COM 38141G10 28260 298891 SH DEFINED 1 133954 0 164937 GOLDMAN SACHS GROUP INC COM 38141G10 3134 33146 SH SOLE 1001 0 32145 GOODRICH CORP COM 38238810 27686 229419 SH DEFINED 1 149190 0 80229 GOODYEAR TIRE & RUBBER CO COM 38255010 13914 1379000 SH DEFINED 1 849800 0 529200 GOOGLE INC-CL A COM 38259P50 155133 301592 SH DEFINED 1 163908 0 137684 GOOGLE INC-CL A COM 38259P50 35 68 SH SOLE 68 0 0 GORDMANS STORES INC COM 38269P10 6309 527034 SH SOLE 498203 0 28831 GRACO INC COM 38410910 19456 569900 SH DEFINED 1 217700 0 352200 GREEN MOUNTAIN COFFEE ROASTE COM 39312210 16488 177400 SH DEFINED 1 72300 0 105100 H&R BLOCK INC COM 09367110 82903 6228600 SH DEFINED 1 3261700 02966900 HAEMONETICS CORP/MASS COM 40502410 2549 43591 SH SOLE 20645 0 22946 HALLIBURTON CO COM 40621610 137853 4516808 SH DEFINED 1 2523156 01993652 HALLIBURTON CO COM 40621610 490391 16069044 SH SOLE 15490985 0 578059 HANESBRANDS INC COM 41034510 520 20800 SH DEFINED 1 20800 0 0 HANESBRANDS INC COM 41034510 43795 1751873 SH SOLE 1719257 0 32616 HANSEN NATURAL CORP COM 41131010 19117 219000 SH DEFINED 1 91200 0 127800 HANSEN NATURAL CORP COM 41131010 23763 271829 SH SOLE 98556 0 173273 HARLEY-DAVIDSON INC COM 41282210 5690 165754 SH DEFINED 1 100554 0 65200 HARLEY-DAVIDSON INC COM 41282210 30 887 SH SOLE 887 0 0 HARRIS CORP COM 41387510 7350 215100 SH DEFINED 1 137700 0 77400 HARRY WINSTON DIAMOND CORP COM 41587B10 780 76890 SH SOLE 37250 0 39640 HARSCO CORP COM 41586410 5134 264800 SH DEFINED 1 97200 0 167600 HARTFORD FINANCIAL SVCS GRP COM 41651510 157 9700 SH DEFINED 1 7800 0 1900 HARTFORD FINANCIAL SVCS GRP COM 41651510 118883 7365725 SH SOLE 7365725 0 0 HASBRO INC COM 41805610 3075 94300 SH DEFINED 1 70300 0 24000 HAWAIIAN ELECTRIC INDS COM 41987010 845 34800 SH DEFINED 1 19500 0 15300 HCA HOLDINGS INC COM 40412C10 3377 167500 SH DEFINED 1 64600 0 102900 HCC INSURANCE HOLDINGS INC COM 40413210 7909 292400 SH DEFINED 1 98500 0 193900 HEALTH CARE REIT INC COM 42217K10 23274 497310 SH DEFINED 1 317910 0 179400 HEALTH CARE REIT INC COM 42217K10 1349 28830 SH SOLE 28830 0 0 HEALTH MGMT ASSOCIATES INC-A COM 42193310 199 28800 SH DEFINED 1 28800 0 0 HEARTWARE INTERNATIONAL INC COM 42236810 51950 806549 SH SOLE 763995 0 42554 HEICO CORP-CLASS A COM 42280620 45996 1366496 SH SOLE 1195183 0 171313 HELMERICH & PAYNE COM 42345210 86130 2121433 SH DEFINED 1 1300133 0 821300 HELMERICH & PAYNE COM 42345210 68641 1687925 SH SOLE 1488790 0 199135 HENRY SCHEIN INC COM 80640710 16581 267400 SH DEFINED 1 107200 0 160200 HENRY SCHEIN INC COM 80640710 55569 896129 SH SOLE 873401 0 22728 HERBALIFE LTD COM G4412G10 57786 1078100 SH DEFINED 1 443400 0 634700 HERITAGE-CRYSTAL CLEAN INC COM 42726M10 7334 403870 SH SOLE 385305 0 18565 HERSHEY CO/THE COM 42786610 15840 267390 SH DEFINED 1 174282 0 93108 HERSHEY CO/THE COM 42786610 80193 1351754 SH SOLE 1282399 0 69355 HERTZ GLOBAL HOLDINGS INC COM 42805T10 21527 2418800 SH DEFINED 1 964400 01454400 HESS CORP COM 42809H10 33353 635789 SH DEFINED 1 377689 0 258100 HESS CORP COM 42809H10 342386 6523535 SH SOLE 6448138 0 75397 HEWLETT-PACKARD CO COM 42823610 41617 1853748 SH DEFINED 1 826998 01026750 HIBBETT SPORTS INC COM 42856710 36335 1072156 SH SOLE 977588 0 94568 HIGHER ONE HOLDINGS INC COM 42983D10 7570 465304 SH SOLE 442195 0 23109 HILL-ROM HOLDINGS INC COM 43147510 267 8900 SH DEFINED 1 8900 0 0 HJ HEINZ CO COM 42307410 155332 3077100 SH DEFINED 1 2031471 01045629 HJ HEINZ CO COM 42307410 399 7900 SH SOLE 7900 0 0 HOLLYFRONTIER CORP COM 43610610 72702 2772762 SH DEFINED 1 1113598 01659164 HOLOGIC INC COM 43644010 15069 990700 SH DEFINED 1 345100 0 645600 HOME DEPOT INC COM 43707610 60505 1840731 SH DEFINED 1 990869 0 849862 HONEYWELL INTERNATIONAL INC COM 43851610 163028 3712783 SH DEFINED 1 2106399 01606384 HORIZON LINES INC-CL A COM 44044K10 1256 2933493 SH SOLE 2534092 0 399401 HORMEL FOODS CORP COM 44045210 100657 3725293 SH DEFINED 1 2208593 01516700 HOSPIRA INC COM 44106010 426 11500 SH DEFINED 1 11500 0 0 HOST HOTELS & RESORTS INC COM 44107P10 789 72082 SH DEFINED 1 40876 0 31206 HOWARD HUGHES CORP/THE COM 44267D10 2013 47821 SH DEFINED 1 16703 0 31118 HUB GROUP INC-CL A COM 44332010 10701 378523 SH SOLE 359255 0 19268 HUBBELL INC -CL B COM 44351020 8407 169700 SH DEFINED 1 56800 0 112900 HUMANA INC COM 44485910 62474 858988 SH DEFINED 1 525600 0 333388 HUMANA INC COM 44485910 8769 120565 SH SOLE 120565 0 0 HUNT (JB) TRANSPRT SVCS INC COM 44565810 7950 220100 SH DEFINED 1 79000 0 141100 HUNTINGTON BANCSHARES INC COM 44615010 1669 347800 SH DEFINED 1 232300 0 115500 HUNTINGTON INGALLS INDUSTRIE COM 44641310 493 20275 SH DEFINED 1 10495 0 9780 HUNTINGTON INGALLS INDUSTRIE COM 44641310 2 71 SH SOLE 71 0 0 HUNTSMAN CORP COM 44701110 1121 115900 SH DEFINED 1 50900 0 65000 IAC/INTERACTIVECORP COM 44919P50 1080 27300 SH DEFINED 1 17500 0 9800 ICICI BANK LTD-SPON ADR ADR 45104G10 57775 1664027 SH SOLE 1664027 0 0 ICON PLC - SPONSORED ADR ADR 45103T10 283 17625 SH SOLE 17625 0 0 ICONIX BRAND GROUP INC COM 45105510 14167 896651 SH SOLE 798153 0 98498 IDEXX LABORATORIES INC COM 45168D10 7046 102160 SH DEFINED 1 41200 0 60960 IDEXX LABORATORIES INC COM 45168D10 30307 439421 SH SOLE 413294 0 26127 IHS INC-CLASS A COM 45173410 43570 582410 SH DEFINED 1 224210 0 358200 IHS INC-CLASS A COM 45173410 66159 884359 SH SOLE 843168 0 41191 ILLINOIS TOOL WORKS COM 45230810 23431 563238 SH DEFINED 1 298538 0 264700 ILLINOIS TOOL WORKS COM 45230810 15 365 SH SOLE 365 0 0 ILLUMINA INC COM 45232710 63681 1556238 SH DEFINED 1 644438 0 911800 IMMUNOGEN INC COM 45253H10 19940 1819303 SH SOLE 1668381 0 150922 IMPAX LABORATORIES INC COM 45256B10 28941 1615895 SH SOLE 1527739 0 88156 INCYTE CORP COM 45337C10 61929 4431229 SH SOLE 4033184 0 398045 INFORMATICA CORP COM 45666Q10 33120 808800 SH DEFINED 1 313100 0 495700 INGERSOLL-RAND PLC COM G4779110 46118 1641800 SH DEFINED 1 998000 0 643800 INTEGRYS ENERGY GROUP INC COM 45822P10 4104 84400 SH DEFINED 1 54200 0 30200 INTEL CORP COM 45814010 77197 3619155 SH DEFINED 1 1763084 01856071 INTERFACE INC-CLASS A COM 45866510 1744 147012 SH SOLE 69515 0 77497 INTERMUNE INC COM 45884X10 6830 338140 SH SOLE 338140 0 0 International Game Technology CON 459902AQ 7663 6700000 PRN SOLE 6700000 0 0 INTERNATIONAL PAPER CO COM 46014610 890 38300 SH DEFINED 1 26900 0 11400 INTERPUBLIC GROUP OF COS INC COM 46069010 115 16000 SH DEFINED 1 16000 0 0 INTL BUSINESS MACHINES CORP COM 45920010 815221 4657608 SH DEFINED 1 2565180 02092428 INTL BUSINESS MACHINES CORP COM 45920010 85 485 SH SOLE 485 0 0 INTL FLAVORS & FRAGRANCES COM 45950610 96817 1722108 SH DEFINED 1 1064400 0 657708 INTL GAME TECHNOLOGY COM 45990210 138 9500 SH DEFINED 1 9200 0 300 INTL GAME TECHNOLOGY COM 45990210 99075 6819240 SH SOLE 6470208 0 349032 INTL RECTIFIER CORP COM 46025410 3044 163500 SH DEFINED 1 57100 0 106400 INTL RECTIFIER CORP COM 46025410 34447 1848987 SH SOLE 1741789 0 107198 INTREPID POTASH INC COM 46121Y10 12387 498067 SH SOLE 472660 0 25407 INTUIT INC COM 46120210 9203 193982 SH DEFINED 1 172263 0 21719 INTUITIVE SURGICAL INC COM 46120E60 25937 71200 SH DEFINED 1 47500 0 23700 INTUITIVE SURGICAL INC COM 46120E60 74231 203811 SH SOLE 188628 0 15183 IPG PHOTONICS CORP COM 44980X10 10065 231700 SH DEFINED 1 91600 0 140100 IRON MOUNTAIN INC COM 46284610 143748 4546100 SH DEFINED 1 2663100 01883000 IRON MOUNTAIN INC COM 46284610 242841 7680532 SH SOLE 7185402 0 495130 IRONWOOD PHARMACEUTICALS INC COM 46333X10 7907 732140 SH SOLE 732140 0 0 ISHARES S&P GSCI COMMODITY I COM 46428R10 290 9620 SH SOLE 9620 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 46556210 56538 3642895 SH SOLE 3642895 0 0 ITC HOLDINGS CORP COM 46568510 34983 451800 SH DEFINED 1 195300 0 256500 ITT CORP COM 45091110 7237 172300 SH DEFINED 1 97000 0 75300 ITT EDUCATIONAL SERVICES INC COM 45068B10 1261 21900 SH DEFINED 1 10400 0 11500 IVANHOE MINES LTD COM 46579N10 278053 20297563 SH SOLE 19301332 0 996231 J.C. PENNEY CO INC COM 70816010 37162 1387660 SH DEFINED 1 810560 0 577100 J.C. PENNEY CO INC COM 70816010 10 355 SH SOLE 355 0 0 JA SOLAR HOLDINGS CO LTD 05/15 CAL 466090AA 16721 24957000 PRN SOLE 24957000 0 0 JABIL CIRCUIT INC COM 46631310 3293 185100 SH DEFINED 1 125200 0 59900 JACK HENRY & ASSOCIATES INC COM 42628110 61785 2131995 SH SOLE 1919935 0 212060 JARDEN CORP COM 47110910 28 1000 SH DEFINED 1 1000 0 0 JARDEN CORP COM 47110910 3094 108716 SH SOLE 107259 0 1457 JAZZ PHARMACEUTICALS INC COM 47214710 27417 660335 SH SOLE 660335 0 0 JDS UNIPHASE CORP COM 46612J50 10860 1089272 SH DEFINED 1 664200 0 425072 JM SMUCKER CO/THE COM 83269640 51803 710700 SH DEFINED 1 456600 0 254100 JOHNSON & JOHNSON COM 47816010 300890 4722801 SH DEFINED 1 2466597 02256204 JOHNSON CONTROLS INC COM 47836610 33430 1267734 SH DEFINED 1 654525 0 613209 JONES LANG LASALLE INC COM 48020Q10 37067 712282 SH SOLE 565277 0 147005 JOY GLOBAL INC COM 48116510 1821 29200 SH DEFINED 1 10500 0 18700 JOY GLOBAL INC COM 48116510 10587 169715 SH SOLE 169715 0 0 JPMORGAN ALERIAN MLP INDEX ETF 46625H36 2041 59933 SH SOLE 59933 0 0 JPMORGAN CHASE & CO COM 46625H10 150880 5009291 SH DEFINED 1 2859595 02149696 JPMORGAN CHASE & CO COM 46625H10 137389 4555273 SH SOLE 4292545 0 262728 JPMORGAN CHASE & CO-CW18 WARRANT 46634E11 24930 2677803 SH SOLE 2677803 0 0 JUNIPER NETWORKS INC COM 48203R10 916 53076 SH DEFINED 1 30676 0 22400 JUNIPER NETWORKS INC COM 48203R10 8936 517710 SH SOLE 517710 0 0 KANSAS CITY SOUTHERN COM 48517030 4746 95000 SH DEFINED 1 36000 0 59000 KANSAS CITY SOUTHERN COM 48517030 21713 434600 SH SOLE 434600 0 0 KBR INC COM 48242W10 2459 104044 SH DEFINED 1 41444 0 62600 KELLOGG CO COM 48783610 123933 2330000 SH DEFINED 1 1508000 0 822000 KEMPER CORP COM 48840110 3024 126200 SH DEFINED 1 42300 0 83900 KENNAMETAL INC COM 48917010 3277 100100 SH DEFINED 1 31400 0 68700 KEYCORP COM 49326710 1261 212600 SH DEFINED 1 156700 0 55900 KILROY REALTY CORP COM 49427F10 3336 106581 SH SOLE 106581 0 0 KIMBERLY-CLARK CORP COM 49436810 39828 560872 SH DEFINED 1 317700 0 243172 KIMCO REALTY CORP COM 49446R10 424 28200 SH DEFINED 1 5800 0 22400 KIMCO REALTY CORP COM 49446R10 13 883 SH SOLE 883 0 0 KINDER MORGAN INC COM 49456B10 4637 179100 SH DEFINED 1 67500 0 111600 KINDER MORGAN INC COM 49456B10 7641 295117 SH SOLE 288707 0 6410 KINDER MORGAN MANAGEMENT LLC COM 49455U10 2085 35530 SH DEFINED 1 5882 0 29648 KINDER MORGAN MANAGEMENT LLC COM 49455U10 127905 2177103 SH SOLE 1966504 0 210599 KINETIC CONCEPTS INC COM 49460W20 33064 501800 SH DEFINED 1 206000 0 295800 KIRBY CORP COM 49726610 1011 19200 SH DEFINED 1 10500 0 8700 KITE REALTY GROUP TRUST COM 49803T10 977 267010 SH SOLE 267010 0 0 KLA-TENCOR CORPORATION COM 48248010 29368 767179 SH DEFINED 1 461079 0 306100 KLA-TENCOR CORPORATION COM 48248010 56248 1469390 SH SOLE 1427003 0 42387 KOHLS CORP COM 50025510 255 5200 SH DEFINED 1 5200 0 0 KOHLS CORP COM 50025510 20183 411064 SH SOLE 401529 0 9535 KOSMOS ENERGY LTD COM G5315B10 22741 1942040 SH SOLE 1942040 0 0 KRAFT FOODS INC-CLASS A COM 50075N10 87059 2592594 SH DEFINED 1 1511305 01081289 KROGER CO COM 50104410 76036 3462461 SH DEFINED 1 1894261 01568200 KROGER CO COM 50104410 44 2007 SH SOLE 2007 0 0 L-3 COMMUNICATIONS HOLDINGS COM 50242410 46887 756600 SH DEFINED 1 442200 0 314400 LABORATORY CRP OF AMER HLDGS COM 50540R40 192109 2430222 SH DEFINED 1 1485922 0 944300 LAMAR ADVERTISING CO-A COM 51281510 14 800 SH DEFINED 1 600 0 200 LAMAR ADVERTISING CO-A COM 51281510 16107 945776 SH SOLE 918891 0 26885 LANCASTER COLONY CORP COM 51384710 3194 52345 SH SOLE 24765 0 27580 LANDSTAR SYSTEM INC COM 51509810 12501 316000 SH DEFINED 1 120000 0 196000 LANDSTAR SYSTEM INC COM 51509810 83123 2101181 SH SOLE 1911373 0 189808 LAS VEGAS SANDS CORP COM 51783410 414 10800 SH DEFINED 1 10800 0 0 LAS VEGAS SANDS CORP COM 51783410 103589 2701852 SH SOLE 2701852 0 0 LAZARD LTD-CL A COM G5405010 8050 381500 SH DEFINED 1 91400 0 290100 LEAR CORP COM 52186520 8301 193500 SH DEFINED 1 63600 0 129900 LENDER PROCESSING SERVICES COM 52602E10 368 26900 SH DEFINED 1 12900 0 14000 LENNAR CORP-A COM 52605710 735 54300 SH DEFINED 1 44000 0 10300 LENNOX INTERNATIONAL INC COM 52610710 789 30600 SH DEFINED 1 6600 0 24000 LEUCADIA NATIONAL CORP COM 52728810 120167 5298348 SH DEFINED 1 3243448 02054900 LEXINGTON REALTY TRUST COM 52904310 4623 706933 SH SOLE 706933 0 0 LIBERTY GLOBAL INC-A COM 53055510 20908 577886 SH DEFINED 1 202686 0 375200 LIBERTY GLOBAL INC-SERIES C COM 53055530 5512 159273 SH DEFINED 1 52773 0 106500 LIBERTY INTERACTIVE CORP-A COM 53071M10 5867 397214 SH DEFINED 1 152414 0 244800 LIFE TECHNOLOGIES CORP COM 53217V10 772 20100 SH DEFINED 1 20100 0 0 LIFE TECHNOLOGIES CORP COM 53217V10 7795 202835 SH SOLE 202835 0 0 LIMITED BRANDS INC COM 53271610 136346 3540534 SH DEFINED 1 2096865 01443669 LIMITED BRANDS INC COM 53271610 883231 22931189 SH SOLE 22012479 0 918710 LINCARE HOLDINGS INC COM 53279110 14281 634700 SH DEFINED 1 225100 0 409600 LINCOLN ELECTRIC HOLDINGS COM 53390010 986 34000 SH DEFINED 1 6000 0 28000 LINCOLN NATIONAL CORP COM 53418710 253 16200 SH DEFINED 1 16200 0 0 LINKEDIN CORP - A COM 53578A10 5066 64885 SH SOLE 64885 0 0 LIVE NATION ENTERTAINMENT IN COM 53803410 8348 1042243 SH SOLE 888095 0 154148 LIVEPERSON INC COM 53814610 11003 1105811 SH SOLE 1053639 0 52172 LOCKHEED MARTIN CORP COM 53983010 45178 621938 SH DEFINED 1 315938 0 306000 LOEWS CORP COM 54042410 21679 627464 SH DEFINED 1 397376 0 230088 LOJACK CORPORATION COM 53945110 2545 802923 SH SOLE 802923 0 0 LORILLARD INC COM 54414710 56158 507300 SH DEFINED 1 353800 0 153500 LOWE'S COS INC COM 54866110 44896 2321422 SH DEFINED 1 1268422 01053000 LPL INVESTMENT HOLDINGS INC COM 50213H10 46510 1829681 SH SOLE 1644814 0 184867 LSI CORP COM 50216110 19851 3832300 SH DEFINED 1 2515500 01316800 LTC PROPERTIES INC COM 50217510 850 33587 SH SOLE 33587 0 0 LULULEMON ATHLETICA INC COM 55002110 8008 164600 SH DEFINED 1 58900 0 105700 LULULEMON ATHLETICA INC COM 55002110 2722 55941 SH SOLE 55941 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T10 6835 452660 SH SOLE 430295 0 22365 LYONDELLBASELL INDU-CL A COM N5374510 41927 1716200 SH DEFINED 1 606900 01109300 LYONDELLBASELL INDU-CL A COM N5374510 108001 4417810 SH SOLE 4232731 0 185079 M & T BANK CORP COM 55261F10 7740 110726 SH DEFINED 1 79933 0 30793 MACERICH CO/THE COM 55438210 1603 37600 SH DEFINED 1 16500 0 21100 MACERICH CO/THE COM 55438210 4219 98962 SH SOLE 98962 0 0 MACY'S INC COM 55616P10 1534 58300 SH DEFINED 1 57800 0 500 MACY'S INC COM 55616P10 3212 122018 SH SOLE 3661 0 118357 MADISON SQUARE GARDEN CO-A COM 55826P10 3600 157900 SH DEFINED 1 55750 0 102150 MAIDENFORM BRANDS INC COM 56030510 48537 2073324 SH SOLE 1888338 0 184986 MANPOWER INC COM 56418H10 255 7580 SH SOLE 7580 0 0 MARATHON OIL CORP COM 56584910 80458 3728371 SH DEFINED 1 2081857 01646514 MARATHON PETROLEUM CORP COM 56585A10 66383 2453185 SH DEFINED 1 1370078 01083107 MARKEL CORP COM 57053510 4393 12300 SH DEFINED 1 4800 0 7500 MARKETAXESS HOLDINGS INC COM 57060D10 47843 1838684 SH SOLE 1636592 0 202092 MARRIOTT INTERNATIONAL-CL A COM 57190320 98 3600 SH DEFINED 1 3600 0 0 MARRIOTT INTERNATIONAL-CL A COM 57190320 301912 11083284 SH SOLE 10908505 0 174779 MARSH & MCLENNAN COS COM 57174810 106625 4017503 SH DEFINED 1 2187403 01830100 MASCO CORP COM 57459910 30767 4321200 SH DEFINED 1 2508200 01813000 MASIMO CORPORATION COM 57479510 100291 4632388 SH SOLE 4297738 0 334650 MASTERCARD INC-CLASS A COM 57636Q10 101407 319736 SH DEFINED 1 192236 0 127500 MASTERCARD INC-CLASS A COM 57636Q10 142603 449625 SH SOLE 449625 0 0 MATTEL INC COM 57708110 3353 129500 SH DEFINED 1 68600 0 60900 MATTEL INC COM 57708110 322851 12463324 SH SOLE 12253013 0 210311 MAXIM INTEGRATED PRODUCTS COM 57772K10 8354 358100 SH DEFINED 1 105700 0 252400 MCCORMICK & CO-NON VTG SHRS COM 57978020 130159 2819725 SH DEFINED 1 1685525 01134200 MCDERMOTT INTL INC COM 58003710 169 15700 SH DEFINED 1 0 0 15700 MCDONALD'S CORP COM 58013510 315191 3589052 SH DEFINED 1 2080955 01508097 MCDONALD'S CORP COM 58013510 251923 2867258 SH SOLE 2819074 0 48184 MCGRAW-HILL COMPANIES INC COM 58064510 156850 3825600 SH DEFINED 1 2220929 01604671 MCKESSON CORP COM 58155Q10 90780 1248700 SH DEFINED 1 666300 0 582400 MDU RESOURCES GROUP INC COM 55269010 4218 219800 SH DEFINED 1 74100 0 145700 MEAD JOHNSON NUTRITION CO COM 58283910 45499 661038 SH DEFINED 1 428938 0 232100 MEAD JOHNSON NUTRITION CO COM 58283910 40358 586339 SH SOLE 512344 0 73995 MEADWESTVACO CORP COM 58333410 8596 350000 SH DEFINED 1 239500 0 110500 MEASUREMENT SPECIALTIES INC COM 58342110 41605 1602670 SH SOLE 1402748 0 199922 MECHEL-PREF SPON ADR ADR 58384050 115 28832 SH SOLE 28832 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U10 16850 359344 SH DEFINED 1 190446 0 168898 MEDCO HEALTH SOLUTIONS INC COM 58405U10 727575 15517191 SH SOLE 14896783 0 620408 MEDNAX INC COM 58502B10 18441 294400 SH DEFINED 1 113300 0 181100 MEDNAX INC COM 58502B10 7291 116391 SH SOLE 116391 0 0 MEDTRONIC INC COM 58505510 79110 2379976 SH DEFINED 1 1405200 0 974776 MERCK & CO. INC. COM 58933Y10 138680 4239676 SH DEFINED 1 2360684 01878992 MERITAGE HOMES CORP COM 59001A10 2038 134603 SH SOLE 63530 0 71073 METLIFE INC COM 59156R10 16528 590070 SH DEFINED 1 305724 0 284346 METROPCS COMMUNICATIONS INC COM 59170810 45773 5255196 SH DEFINED 1 3115096 02140100 METTLER-TOLEDO INTERNATIONAL COM 59268810 19440 138900 SH DEFINED 1 33500 0 105400 METTLER-TOLEDO INTERNATIONAL COM 59268810 35211 251580 SH SOLE 237231 0 14349 MGM Mirage CONB 4.25% 4/15/201 NOTE 55303QAE 19770 22498000 PRN SOLE 22498000 0 0 MGM RESORTS INTERNATIONAL COM 55295310 98 10600 SH DEFINED 1 9600 0 1000 MGM RESORTS INTERNATIONAL COM 55295310 290767 31293736 SH SOLE 30192884 01100852 MICROCHIP TECHNOLOGY INC COM 59501710 60062 1930637 SH DEFINED 1 1109537 0 821100 MICROCHIP TECHNOLOGY INC COM 59501710 36035 1158298 SH SOLE 1158298 0 0 MICRON TECHNOLOGY INC COM 59511210 6718 1332900 SH DEFINED 1 831000 0 501900 MICROS SYSTEMS INC COM 59490110 439 10000 SH DEFINED 1 10000 0 0 MICROSOFT CORP COM 59491810 305262 12264447 SH DEFINED 1 6292125 05972322 MICROSOFT CORP COM 59491810 6223 250000 SH CALLSOLE 250000 0 0 MICROSOFT CORP COM 594918101393423 55979998 SH SOLE 54571878 01408120 MOLEX INC COM 60855410 271 13300 SH DEFINED 1 13300 0 0 MOLSON COORS BREWING CO -B COM 60871R20 289 7300 SH DEFINED 1 7300 0 0 MOLYCORP INC COM 60875310 22430 682400 SH DEFINED 1 269400 0 413000 MONRO MUFFLER BRAKE INC COM 61023610 13933 422591 SH SOLE 387937 0 34654 MONSANTO CO COM 61166W10 31918 531604 SH DEFINED 1 288304 0 243300 MONSTER WORLDWIDE INC COM 61174210 102 14200 SH DEFINED 1 13000 0 1200 MOODY'S CORP COM 61536910 128316 4214000 SH DEFINED 1 2509800 01704200 MORGAN STANLEY COM 61744644 1060 78503 SH DEFINED 1 57503 0 21000 MORGAN STANLEY COM 61744644 442963 32802086 SH SOLE 32358746 0 443340 MOSAIC CO/THE COM 61945C10 41929 856220 SH DEFINED 1 495920 0 360300 MOSAIC CO/THE COM 61945C10 114049 2328965 SH SOLE 2328965 0 0 MOTOROLA MOBILITY HOLDINGS I COM 62009710 4081 108022 SH DEFINED 1 80002 0 28020 MOTOROLA SOLUTIONS INC COM 62007630 58672 1400286 SH DEFINED 1 838940 0 561346 MOTOROLA SOLUTIONS INC COM 62007630 123602 2950945 SH SOLE 2885025 0 65920 MSC INDUSTRIAL DIRECT CO-A COM 55353010 37736 668365 SH SOLE 591228 0 77137 MSCI INC-A COM 55354G10 143965 4743858 SH SOLE 4257646 0 486212 MURPHY OIL CORP COM 62671710 19627 444463 SH DEFINED 1 246663 0 197800 MWI VETERINARY SUPPLY INC COM 55402X10 7697 111846 SH SOLE 96374 0 15472 MYLAN INC COM 62853010 21587 1269800 SH DEFINED 1 724400 0 545400 MYLAN INC COM 62853010 326348 19191598 SH SOLE 18947410 0 244188 MYRIAD GENETICS INC COM 62855J10 2792 149000 SH DEFINED 1 57600 0 91400 MYRIAD GENETICS INC COM 62855J10 2071 110535 SH SOLE 54020 0 56515 NABORS INDUSTRIES LTD COM G6359F10 39692 3237500 SH DEFINED 1 1863800 01373700 NABORS INDUSTRIES LTD COM G6359F10 46158 3764923 SH SOLE 3764923 0 0 NASDAQ OMX GROUP/THE COM 63110310 1458 63000 SH DEFINED 1 55000 0 8000 NATIONAL CINEMEDIA INC COM 63530910 62930 4336981 SH SOLE 3869302 0 467679 NATIONAL FUEL GAS CO COM 63618010 5369 110300 SH DEFINED 1 47000 0 63300 NATIONAL INSTRUMENTS CORP COM 63651810 2750 120300 SH DEFINED 1 35800 0 84500 NATIONAL OILWELL VARCO INC COM 63707110 303286 5921236 SH DEFINED 1 3825136 02096100 NCR CORPORATION COM 62886E10 7960 471300 SH DEFINED 1 140800 0 330500 NETAPP INC COM 64110D10 9410 277261 SH DEFINED 1 153731 0 123530 NETAPP INC COM 64110D10 265581 7825020 SH SOLE 7825020 0 0 NETFLIX INC COM 64110L10 153750 1358700 SH DEFINED 1 794800 0 563900 NETFLIX INC COM 64110L10 74316 656650 SH SOLE 642967 0 13683 NETSPEND HOLDINGS INC COM 64118V10 8285 1611803 SH SOLE 1470875 0 140928 NEW YORK COMMUNITY BANCORP COM 64944510 12405 1042441 SH DEFINED 1 356441 0 686000 NEWELL RUBBERMAID INC COM 65122910 4227 356100 SH DEFINED 1 206800 0 149300 NEWFIELD EXPLORATION CO COM 65129010 421 10600 SH DEFINED 1 5600 0 5000 NEWMONT MINING CORP COM 65163910 1428 22700 SH DEFINED 1 20700 0 2000 NEWMONT MINING CORP COM 65163910 386 6140 SH SOLE 6140 0 0 NEWS CORP-CL A COM 65248E10 8609 556475 SH DEFINED 1 284975 0 271500 NEWS CORP-CL A COM 65248E10 801050 51770634 SH SOLE 49656402 02114232 NEXTERA ENERGY INC COM 65339F10 14091 260852 SH DEFINED 1 133552 0 127300 NICOR INC COM 65408610 23110 420100 SH DEFINED 1 277100 0 143000 NIELSEN HOLDINGS NV COM N6321810 224 8600 SH DEFINED 1 2300 0 6300 NII HOLDINGS INC COM 62913F20 283 10500 SH DEFINED 1 10500 0 0 NIKE INC -CL B COM 65410610 42128 492670 SH DEFINED 1 254787 0 237883 NIKE INC -CL B COM 65410610 653464 7640221 SH SOLE 7491534 0 148687 NISOURCE INC COM 65473P10 34796 1627500 SH DEFINED 1 1178600 0 448900 NOBLE CORP COM H5833N10 21208 722600 SH DEFINED 1 474500 0 248100 NOBLE ENERGY INC COM 65504410 1133 16000 SH DEFINED 1 9200 0 6800 NORDSON CORP COM 65566310 31755 799074 SH SOLE 731226 0 67848 NORDSTROM INC COM 65566410 489 10700 SH DEFINED 1 10700 0 0 NORDSTROM INC COM 65566410 355257 7773460 SH SOLE 7642209 0 131251 NORFOLK SOUTHERN CORP COM 65584410 31289 512760 SH DEFINED 1 283360 0 229400 NORTHEAST UTILITIES COM 66439710 81165 2412025 SH DEFINED 1 1402525 01009500 NORTHERN TRUST CORP COM 66585910 245 7000 SH DEFINED 1 5400 0 1600 NORTHROP GRUMMAN CORP COM 66680710 20833 399406 SH DEFINED 1 265906 0 133500 NORTHROP GRUMMAN CORP COM 66680710 22 424 SH SOLE 424 0 0 NRG ENERGY INC COM 62937750 5669 267300 SH DEFINED 1 178500 0 88800 NRG ENERGY INC COM 62937750 274793 12943871 SH SOLE 12386410 0 557461 NSTAR COM 67019E10 17212 384100 SH DEFINED 1 132600 0 251500 NUANCE COMMUNICATIONS INC COM 67020Y10 228 11200 SH DEFINED 1 11200 0 0 NUVASIVE INC COM 67070410 7954 465979 SH SOLE 442555 0 23424 NV ENERGY INC COM 67073Y10 2752 187100 SH DEFINED 1 83100 0 104000 NVIDIA CORP COM 67066G10 55606 4448502 SH DEFINED 1 2433402 02015100 NVR INC COM 62944T10 6946 11500 SH DEFINED 1 3600 0 7900 NVR INC COM 62944T10 14805 24513 SH SOLE 22648 0 1865 NYSE EURONEXT COM 62949110 5912 254400 SH DEFINED 1 207600 0 46800 NYSE EURONEXT COM 62949110 147273 6337039 SH SOLE 6337039 0 0 OCCIDENTAL PETROLEUM CORP COM 67459910 27464 384106 SH DEFINED 1 203009 0 181097 OCCIDENTAL PETROLEUM CORP COM 67459910 271205 3793083 SH SOLE 3788291 0 4792 OGE ENERGY CORP COM 67083710 4530 94800 SH DEFINED 1 41900 0 52900 OIL STATES INTERNATIONAL INC COM 67802610 7618 149600 SH DEFINED 1 55900 0 93700 OLD DOMINION FREIGHT LINE COM 67958010 38300 1322067 SH SOLE 1208227 0 113840 OMNICARE INC COM 68190410 8435 331700 SH DEFINED 1 122800 0 208900 OMNICARE INC COM 68190410 152919 6011291 SH SOLE 5804641 0 206650 OMNICELL INC COM 68213N10 9157 664547 SH SOLE 527278 0 137269 OMNICOM GROUP COM 68191910 30312 822811 SH DEFINED 1 476911 0 345900 ON SEMICONDUCTOR CORPORATION COM 68218910 19766 2756700 SH DEFINED 1 957900 01798800 ON SEMICONDUCTOR CORPORATION COM 68218910 426134 59417837 SH SOLE 58030032 01387805 ONEOK INC COM 68268010 116550 1764841 SH DEFINED 1 1037541 0 727300 ONLINE RESOURCES CORP COM 68273G10 575 225645 SH SOLE 225645 0 0 OPENTABLE INC COM 68372A10 5035 109428 SH SOLE 109428 0 0 ORACLE CORP COM 68389X10 182687 6356544 SH DEFINED 1 3093686 03262858 ORACLE CORP COM 68389X101223419 42564387 SH SOLE 41830687 0 733700 O'REILLY AUTOMOTIVE INC COM 67103H10 8045 120738 SH DEFINED 1 72538 0 48200 OWENS CORNING COM 69074210 2018 93100 SH DEFINED 1 39600 0 53500 P G & E CORP COM 69331C10 787 18600 SH DEFINED 1 17700 0 900 PAA NATURAL GAS STORAGE LP COM 69313910 33456 2052539 SH SOLE 2052539 0 0 PACCAR INC COM 69371810 284 8400 SH DEFINED 1 8400 0 0 PALL CORP COM 69642930 22459 529700 SH DEFINED 1 327600 0 202100 PANERA BREAD COMPANY-CLASS A COM 69840W10 3118 30000 SH DEFINED 1 6200 0 23800 PARKER HANNIFIN CORP COM 70109410 73514 1164482 SH DEFINED 1 719782 0 444700 PATTERSON COS INC COM 70339510 1426 49800 SH DEFINED 1 43100 0 6700 PATTERSON-UTI ENERGY INC COM 70348110 12644 729200 SH DEFINED 1 276000 0 453200 PAYCHEX INC COM 70432610 222504 8437778 SH DEFINED 1 4817778 03620000 PEABODY ENERGY CORP COM 70454910 1575 46500 SH DEFINED 1 34700 0 11800 PEBBLEBROOK HOTEL TRUST COM 70509V10 1487 95010 SH SOLE 95010 0 0 PEETS COFFEE & TEA INC COM 70556010 5764 103589 SH SOLE 98700 0 4889 PEOPLE'S UNITED FINANCIAL COM 71270410 7297 640100 SH DEFINED 1 382800 0 257300 PEPCO HOLDINGS INC COM 71329110 34302 1813000 SH DEFINED 1 1093500 0 719500 PEPSICO INC COM 71344810 191521 3094044 SH DEFINED 1 1500837 01593207 PERRIGO CO COM 71429010 7759 79900 SH DEFINED 1 28400 0 51500 PERRIGO CO COM 71429010 128944 1328273 SH SOLE 1314513 0 13760 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V40 323265 14392513 SH SOLE 14392513 0 0 PETSMART INC COM 71676810 5233 122700 SH DEFINED 1 28400 0 94300 PFIZER INC COM 71708110 303728 17179207 SH DEFINED 1 9312811 07866396 PFIZER INC COM 71708110 427014 24142270 SH SOLE 23869368 0 272902 PGT INC COM 69336V10 407 325737 SH SOLE 325737 0 0 PHARMACEUTICAL PRODUCT DEVEL COM 71712410 369 14375 SH DEFINED 1 4775 0 9600 PHARMASSET INC COM 71715N10 46836 568600 SH DEFINED 1 226800 0 341800 PHARMASSET INC COM 71715N10 60929 739260 SH SOLE 673623 0 65637 PHILIP MORRIS INTERNATIONAL COM 71817210 432869 6939220 SH DEFINED 1 4460102 02479118 PHILIP MORRIS INTERNATIONAL COM 71817210 339749 5444235 SH SOLE 5380723 0 63512 PINNACLE WEST CAPITAL COM 72348410 28585 665700 SH DEFINED 1 448400 0 217300 PIONEER NATURAL RESOURCES CO COM 72378710 149368 2271061 SH DEFINED 1 1421736 0 849325 PIONEER NATURAL RESOURCES CO COM 72378710 23025 350080 SH SOLE 350080 0 0 PITNEY BOWES INC COM 72447910 2188 116400 SH DEFINED 1 76600 0 39800 PLAINS EXPLORATION & PRODUCT COM 72650510 8489 373791 SH DEFINED 1 125591 0 248200 PLUM CREEK TIMBER CO COM 72925110 43256 1246200 SH DEFINED 1 722000 0 524200 PLUM CREEK TIMBER CO COM 72925110 3516 101291 SH SOLE 101291 0 0 PNC FINANCIAL SERVICES GROUP COM 69347510 24392 506158 SH DEFINED 1 270125 0 236033 POLARIS INDUSTRIES INC COM 73106810 7795 156000 SH DEFINED 1 69200 0 86800 POLARIS INDUSTRIES INC COM 73106810 65747 1315813 SH SOLE 1224082 0 91731 POLYCOM INC COM 73172K10 23576 1283400 SH DEFINED 1 531700 0 751700 POLYPORE INTERNATIONAL INC COM 73179V10 1164 20600 SH DEFINED 1 4800 0 15800 POTASH CORP OF SASKATCHEWAN COM 73755L10 67032 1550947 SH SOLE 1520787 0 30160 PPG INDUSTRIES INC COM 69350610 122797 1737862 SH DEFINED 1 1048054 0 689808 PPL CORPORATION COM 69351T10 850 29800 SH DEFINED 1 29800 0 0 PPL CORPORATION CPR 69351T11 5406 99400 SH SOLE 99400 0 0 PRAXAIR INC COM 74005P10 39545 423035 SH DEFINED 1 234435 0 188600 PRAXAIR INC COM 74005P10 184815 1977054 SH SOLE 1972094 0 4960 PRECISION CASTPARTS CORP COM 74018910 4959 31900 SH DEFINED 1 23500 0 8400 PRECISION CASTPARTS CORP COM 74018910 563055 3620995 SH SOLE 3521934 0 99061 PRICELINE.COM INC COM 74150340 221811 493505 SH DEFINED 1 305015 0 188490 PRIMO WATER CORP COM 74165N10 2306 408927 SH SOLE 389670 0 19257 PRINCIPAL FINANCIAL GROUP COM 74251V10 6442 284162 SH DEFINED 1 166462 0 117700 PROCTER & GAMBLE CO/THE COM 74271810 340429 5388246 SH DEFINED 1 2801747 02586499 PROGRESS ENERGY INC COM 74326310 21345 412700 SH DEFINED 1 289300 0 123400 PROGRESSIVE CORP COM 74331510 2862 161133 SH DEFINED 1 152533 0 8600 PROLOGIS INC COM 74340W10 25126 1036134 SH DEFINED 1 622429 0 413705 PROLOGIS INC COM 74340W10 3172 130805 SH SOLE 130805 0 0 PROLOGIS LP 03/15/2015 CON 74340XAT 9873 9985000 PRN SOLE 9985000 0 0 PROLOGIS LP 04/01/2037 CON 74340XAQ 50 50000 PRN SOLE 50000 0 0 PROS HOLDINGS INC COM 74346Y10 2066 160299 SH SOLE 75963 0 84336 PROSHARES ULTRASHORT REAL ES COM 74348A87 1334 76630 SH SOLE 76630 0 0 PRUDENTIAL FINANCIAL INC COM 74432010 10582 225825 SH DEFINED 1 112470 0 113355 PRUDENTIAL FINANCIAL INC COM 74432010 17616 369393 SH SOLE 258544 0 110849 PRUDENTIAL PLC-ADR ADR 74435K20 7567 444277 SH SOLE 444277 0 0 PSS WORLD MEDICAL INC COM 69366A10 60864 3091126 SH SOLE 2788727 0 302399 PUBLIC SERVICE ENTERPRISE GP COM 74457310 280 8400 SH DEFINED 1 7900 0 500 PUBLIC STORAGE COM 74460D10 36114 324333 SH DEFINED 1 218541 0 105792 PULTEGROUP INC COM 74586710 3397 859900 SH DEFINED 1 562800 0 297100 QEP RESOURCES INC COM 74733V10 16777 619749 SH DEFINED 1 321349 0 298400 QIAGEN N.V. COM N7248210 844 61000 SH DEFINED 1 31500 0 29500 QLIK TECHNOLOGIES INC COM 74733T10 63683 2938833 SH SOLE 2723626 0 215207 QUALCOMM INC COM 74752510 186664 3838454 SH DEFINED 1 2169054 01669400 QUALCOMM INC COM 74752510 13 270 SH SOLE 270 0 0 QUEST DIAGNOSTICS INC COM 74834L10 77707 1574300 SH DEFINED 1 949200 0 625100 QUIDEL CORP COM 74838J10 29902 1826611 SH SOLE 1665822 0 160789 QUIKSILVER INC COM 74838C10 42423 13909081 SH SOLE 13235534 0 673547 RACKSPACE HOSTING INC COM 75008610 14902 436500 SH DEFINED 1 185500 0 251000 RADIOSHACK CORP COM 75043810 23 2000 SH DEFINED 1 2000 0 0 RADIOSHACK CORP COM 75043810 575 49465 SH SOLE 49465 0 0 RALCORP HOLDINGS INC COM 75102810 8193 106800 SH DEFINED 1 36700 0 70100 RALPH LAUREN CORP COM 75121210 20353 156922 SH DEFINED 1 94222 0 62700 RALPH LAUREN CORP COM 75121210 12 90 SH SOLE 90 0 0 RANGE RESOURCES CORP COM 75281A10 41138 703700 SH DEFINED 1 441300 0 262400 RAYMOND JAMES FINANCIAL INC COM 75473010 4670 179900 SH DEFINED 1 70400 0 109500 RAYONIER INC COM 75490710 27490 747207 SH DEFINED 1 283357 0 463850 RAYTHEON COMPANY COM 75511150 27273 667300 SH DEFINED 1 414000 0 253300 RAYTHEON COMPANY COM 75511150 432 10570 SH SOLE 10570 0 0 REALD INC COM 75604L10 38144 4079566 SH SOLE 3754207 0 325359 REALPAGE INC COM 75606N10 59749 2921713 SH SOLE 2656084 0 265629 REALTY INCOME CORP COM 75610910 248 7700 SH DEFINED 1 4000 0 3700 REGENERON PHARMACEUTICALS COM 75886F10 17611 302600 SH DEFINED 1 122500 0 180100 REGENERON PHARMACEUTICALS COM 75886F10 28589 491223 SH SOLE 491223 0 0 REGIONS FINANCIAL CORP COM 7591EP10 11250 3378487 SH DEFINED 1 2042487 01336000 REINSURANCE GROUP OF AMERICA COM 75935160 5923 128900 SH DEFINED 1 48800 0 80100 RENAISSANCERE HOLDINGS LTD COM G7496G10 1557 24400 SH DEFINED 1 9300 0 15100 RESOURCES CONNECTION INC COM 76122Q10 27922 2855012 SH SOLE 2511030 0 343982 REYNOLDS AMERICAN INC COM 76171310 167001 4455730 SH DEFINED 1 3088330 01367400 RITCHIE BROS AUCTIONEERS COM 76774410 116063 5743412 SH SOLE 5367175 0 376237 ROBERT HALF INTL INC COM 77032310 1579 74400 SH DEFINED 1 47600 0 26800 ROCK-TENN COMPANY -CL A COM 77273920 2064 42400 SH DEFINED 1 10000 0 32400 ROCKWELL AUTOMATION INC COM 77390310 178631 3189840 SH DEFINED 1 1911650 01278190 ROCKWELL AUTOMATION INC COM 77390310 2746 49040 SH SOLE 49040 0 0 ROCKWELL COLLINS INC COM 77434110 3239 61400 SH DEFINED 1 60900 0 500 ROCKWOOD HOLDINGS INC COM 77441510 2436 72300 SH DEFINED 1 25000 0 47300 ROPER INDUSTRIES INC COM 77669610 93294 1353854 SH DEFINED 1 801054 0 552800 ROPER INDUSTRIES INC COM 77669610 79325 1151141 SH SOLE 1062074 0 89067 ROSS STORES INC COM 77829610 165275 2100334 SH DEFINED 1 1203334 0 897000 ROVI CORP COM 77937610 3653 85000 SH DEFINED 1 20000 0 65000 ROWAN COMPANIES INC COM 77938210 23059 763806 SH DEFINED 1 442306 0 321500 ROYAL CARIBBEAN CRUISES LTD COM V7780T10 268 12400 SH DEFINED 1 12000 0 400 ROYAL DUTCH SHELL PLC-ADR ADR 78025920 19621 318376 SH SOLE 317561 0 815 ROYAL GOLD INC COM 78028710 13184 205800 SH DEFINED 1 94300 0 111500 RR DONNELLEY & SONS CO COM 25786710 8702 616300 SH DEFINED 1 393700 0 222600 RUSH ENTERPRISES INC - CL B COM 78184630 11797 1010857 SH SOLE 901814 0 109043 RYANAIR HOLDINGS PLC-SP ADR ADR 78351310 37884 1471227 SH SOLE 1436187 0 35040 SAFEWAY INC COM 78651420 15185 913100 SH DEFINED 1 523800 0 389300 SAIC INC COM 78390X10 18727 1585700 SH DEFINED 1 867800 0 717900 SAKS INC COM 79377W10 5203 594626 SH SOLE 284148 0 310478 SALESFORCE.COM INC COM 79466L30 1520 13300 SH DEFINED 1 8800 0 4500 SALIX PHARMACEUTICALS LTD COM 79543510 9032 305147 SH SOLE 283305 0 21842 SALLY BEAUTY HOLDINGS INC COM 79546E10 614 37000 SH DEFINED 1 32800 0 4200 SANDISK CORP COM 80004C10 250 6200 SH DEFINED 1 5300 0 900 SANDRIDGE ENERGY INC COM 80007P30 26606 4785200 SH DEFINED 1 1833500 02951700 SARA LEE CORP COM 80311110 223960 13697882 SH DEFINED 1 8200082 05497800 SBA COMMUNICATIONS CORP-CL A COM 78388J10 115567 3351713 SH SOLE 3128689 0 223024 SCANA CORP COM 80589M10 7156 176900 SH DEFINED 1 115700 0 61200 SCHLUMBERGER LTD COM 80685710 154821 2592009 SH DEFINED 1 1454527 01137482 SCHLUMBERGER LTD COM 80685710 394083 6597369 SH SOLE 6451691 0 145678 SCHWAB (CHARLES) CORP COM 80851310 26892 2386200 SH DEFINED 1 1420400 0 965800 SCHWAB (CHARLES) CORP COM 80851310 294914 26162943 SH SOLE 24866064 01296879 SCOTTS MIRACLE-GRO CO-CL A COM 81018610 2127 47700 SH DEFINED 1 20900 0 26800 SEACOR HOLDINGS INC COM 81190410 2230 27800 SH DEFINED 1 10000 0 17800 SEAGATE TECHNOLOGY COM G7945M10 750 72984 SH SOLE 72984 0 0 SEALED AIR CORP COM 81211K10 1682 100700 SH DEFINED 1 62500 0 38200 SEATTLE GENETICS INC COM 81257810 39973 2097210 SH SOLE 1880283 0 216927 SEI INVESTMENTS COMPANY COM 78411710 820 53300 SH DEFINED 1 13400 0 39900 SENSATA TECHNOLOGIES HOLDING COM N7902X10 178341 6734866 SH SOLE 6433532 0 301334 SEQUENOM INC COM 81733740 28 5408 SH SOLE 5408 0 0 SERVICE CORP INTERNATIONAL COM 81756510 191 20900 SH DEFINED 1 20900 0 0 SHERWIN-WILLIAMS CO/THE COM 82434810 44815 603000 SH DEFINED 1 395200 0 207800 SHIRE PLC-ADR ADR 82481R10 141102 1502201 SH SOLE 1502201 0 0 SIGMA-ALDRICH COM 82655210 1458 23600 SH DEFINED 1 11900 0 11700 SIGNET JEWELERS LTD COM G8127610 1061 31400 SH DEFINED 1 14300 0 17100 SIMON PROPERTY GROUP INC COM 82880610 35524 323006 SH DEFINED 1 180696 0 142310 SIMON PROPERTY GROUP INC COM 82880610 9222 83852 SH SOLE 83852 0 0 SIRIUS XM RADIO INC COM 82967N10 5375 3559700 SH DEFINED 1 1328900 02230800 SIRONA DENTAL SYSTEMS INC COM 82966C10 6383 150500 SH DEFINED 1 52800 0 97700 SKULLCANDY INC COM 83083J10 7170 507440 SH SOLE 413940 0 93500 SKYWORKS SOLUTIONS INC COM 83088M10 6971 388600 SH DEFINED 1 119900 0 268700 SL GREEN REALTY CORP COM 78440X10 791 13600 SH DEFINED 1 6200 0 7400 SLM CORP COM 78442P10 13089 1051300 SH DEFINED 1 657000 0 394300 SM ENERGY CO COM 78454L10 29652 488900 SH DEFINED 1 194400 0 294500 SMITHFIELD FOODS INC COM 83224810 2293 117600 SH DEFINED 1 50600 0 67000 SMITHFIELD FOODS INC 06/30/201 CAL 832248AR 6623 6000000 PRN SOLE 6000000 0 0 SNAP-ON INC COM 83303410 24362 548700 SH DEFINED 1 336500 0 212200 SNYDERS-LANCE INC COM 83355110 20456 981124 SH SOLE 895925 0 85199 SODASTREAM INTERNATIONAL LTD COM M9068E10 5667 171476 SH SOLE 165095 0 6381 SOLERA HOLDINGS INC COM 83421A10 6929 137200 SH DEFINED 1 31600 0 105600 SOLERA HOLDINGS INC COM 83421A10 77218 1529075 SH SOLE 1463095 0 65980 SOUTHERN CO COM 84258710 82826 1954827 SH DEFINED 1 1164427 0 790400 SOUTHERN COPPER CORP COM 84265V10 1085 43400 SH DEFINED 1 7600 0 35800 SOUTHERN UNION CO COM 84403010 937 23100 SH DEFINED 1 15900 0 7200 SOUTHWESTERN ENERGY CO COM 84546710 617 18500 SH DEFINED 1 18500 0 0 SOUTHWESTERN ENERGY CO COM 84546710 160288 4809108 SH SOLE 4626238 0 182870 SOVRAN SELF STORAGE INC COM 84610H10 655 17625 SH SOLE 17625 0 0 SPANSION INC-CLASS A COM 84649R20 21793 1783370 SH SOLE 1783370 0 0 SPDR GOLD TRUST COM 78463V10 72298 457351 SH SOLE 455926 0 1425 SPECTRA ENERGY CORP COM 84756010 104286 4251353 SH DEFINED 1 2870353 01381000 SPIRIT AEROSYSTEMS HOLD-CL A COM 84857410 3134 196500 SH DEFINED 1 61800 0 134700 SPRINT NEXTEL CORP COM 85206110 34768 11437000 SH DEFINED 1 7105400 04331600 SPROTT PHYSICAL GOLD TRUST ETF 85207H10 70514 5012319 SH SOLE 4644389 0 367930 SPX CORP COM 78463510 222 4900 SH DEFINED 1 3100 0 1800 SS&C TECHNOLOGIES HOLDINGS COM 78467J10 34191 2392664 SH SOLE 2093739 0 298925 ST JOE CO/THE COM 79014810 126287 8425964 SH SOLE 8280614 0 145350 ST JUDE MEDICAL INC COM 79084910 83199 2298950 SH DEFINED 1 1399550 0 899400 ST JUDE MEDICAL INC COM 79084910 163134 4505309 SH SOLE 4385959 0 119350 STANCORP FINANCIAL GROUP COM 85289110 521 18900 SH DEFINED 1 9100 0 9800 STANDARD PARKING CORP COM 85379010 32012 2046799 SH SOLE 1802679 0 244120 STANLEY BLACK & DECKER INC COM 85450210 7815 159161 SH DEFINED 1 150037 0 9124 STAPLES INC COM 85503010 158 11900 SH DEFINED 1 8800 0 3100 STARBUCKS CORP COM 85524410 23356 626341 SH DEFINED 1 471055 0 155286 STARBUCKS CORP COM 85524410 28 740 SH SOLE 740 0 0 STARWOOD HOTELS & RESORTS COM 85590A40 355 9155 SH DEFINED 1 3955 0 5200 STATE STREET CORP COM 85747710 6548 203620 SH DEFINED 1 101420 0 102200 STERICYCLE INC COM 85891210 213989 2651000 SH DEFINED 1 1615700 01035300 STR HOLDINGS INC COM 78478V10 12857 1585376 SH SOLE 1550898 0 34478 STRATASYS INC COM 86268510 5122 276284 SH SOLE 263150 0 13134 STRYKER CORP COM 86366710 118233 2508661 SH DEFINED 1 1586276 0 922385 STRYKER CORP COM 86366710 10429 221290 SH SOLE 221290 0 0 SUNOCO INC COM 86764P10 18175 586105 SH DEFINED 1 352505 0 233600 SUNPOWER CORP-CLASS A COM 86765210 103 12700 SH DEFINED 1 12700 0 0 SUNTRUST BANKS INC COM 86791410 1438 80113 SH DEFINED 1 41513 0 38600 SUPERIOR ENERGY SERVICES INC COM 86815710 1215 46300 SH DEFINED 1 10500 0 35800 SUPERVALU INC COM 86853610 209 31400 SH DEFINED 1 31000 0 400 SVB FINANCIAL GROUP COM 78486Q10 15937 430732 SH SOLE 365192 0 65540 SXC HEALTH SOLUTIONS CORP COM 78505P10 14410 258700 SH DEFINED 1 99700 0 159000 SXC HEALTH SOLUTIONS CORP COM 78505P10 12928 232106 SH SOLE 220957 0 11149 SYMANTEC CORP COM 87150310 12391 760191 SH DEFINED 1 459591 0 300600 SYNGENTA AG-ADR ADR 87160A10 101421 1955289 SH SOLE 1955289 0 0 SYSCO CORP COM 87182910 1173 45300 SH DEFINED 1 40300 0 5000 T ROWE PRICE GROUP INC COM 74144T10 11166 233746 SH DEFINED 1 132146 0 101600 T ROWE PRICE GROUP INC COM 74144T10 156433 3271286 SH SOLE 3153212 0 118074 TAIWAN SEMICONDUCTOR-SP ADR ADR 87403910 3543 309029 SH SOLE 302853 0 6176 TARGA RESOURCES CORP COM 87612G10 44828 1506838 SH SOLE 1326848 0 179990 TARGACEPT INC COM 87611R30 10768 717850 SH SOLE 717850 0 0 TARGET CORP COM 87612E10 10169 207362 SH DEFINED 1 95400 0 111962 TAUBMAN CENTERS INC COM 87666410 1223 24300 SH DEFINED 1 12300 0 12000 TCF FINANCIAL CORP COM 87227510 748 81700 SH DEFINED 1 24900 0 56800 TD AMERITRADE HOLDING CORP COM 87236Y10 8495 577700 SH DEFINED 1 187100 0 390600 TE CONNECTIVITY LTD COM H8498910 2893 102800 SH DEFINED 1 37700 0 65100 TE CONNECTIVITY LTD COM H8498910 751116 26688695 SH SOLE 25932506 0 756189 TECHNE CORP COM 87837710 23518 345800 SH DEFINED 1 145900 0 199900 TECHNE CORP COM 87837710 65251 959433 SH SOLE 881171 0 78262 TECO ENERGY INC COM 87237510 3350 195588 SH DEFINED 1 162719 0 32869 TELEFLEX INC COM 87936910 2839 52800 SH DEFINED 1 18100 0 34700 TELLABS INC COM 87966410 180743 42119323 SH SOLE 42114344 0 4979 TEMPUR-PEDIC INTERNATIONAL COM 88023U10 35270 670400 SH DEFINED 1 267300 0 403100 TEMPUR-PEDIC INTERNATIONAL COM 88023U10 28205 536114 SH SOLE 481606 0 54508 TERADATA CORP COM 88076W10 177611 3317966 SH DEFINED 1 2029966 01288000 TERADATA CORP COM 88076W10 283629 5298507 SH SOLE 5291612 0 6895 TERADYNE INC COM 88077010 9352 849400 SH DEFINED 1 586700 0 262700 TESLA MOTORS INC COM 88160R10 283 11600 SH DEFINED 1 11600 0 0 TESORO CORP COM 88160910 36732 1886600 SH DEFINED 1 1115300 0 771300 TEVA PHARMACEUTICAL-SP ADR ADR 88162420 93390 2509139 SH SOLE 2509139 0 0 TEXAS INSTRUMENTS INC COM 88250810 318210 11940333 SH DEFINED 1 7092146 04848187 TEXAS INSTRUMENTS INC COM 88250810 34 1275 SH SOLE 1275 0 0 THERMO FISHER SCIENTIFIC INC COM 88355610 8423 166340 SH DEFINED 1 65294 0 101046 THERMO FISHER SCIENTIFIC INC COM 88355610 58821 1159600 SH SOLE 1144356 0 15244 THORATEC CORP COM 88517530 1015 31100 SH DEFINED 1 16600 0 14500 TIBCO SOFTWARE INC COM 88632Q10 14292 638300 SH DEFINED 1 265400 0 372900 TIDEWATER INC COM 88642310 3440 81800 SH DEFINED 1 28600 0 53200 TIFFANY & CO COM 88654710 39722 653100 SH DEFINED 1 409900 0 243200 TIFFANY & CO COM 88654710 2998 49295 SH SOLE 49295 0 0 TIME WARNER CABLE COM 88732J20 151565 2418455 SH DEFINED 1 1415817 01002638 TIME WARNER CABLE COM 88732J20 274176 4372867 SH SOLE 4314040 0 58827 TIME WARNER INC COM 88731730 14938 498444 SH DEFINED 1 259311 0 239133 TIMKEN CO COM 88738910 1004 30600 SH DEFINED 1 11900 0 18700 TITANIUM METALS CORP COM 88833920 13042 870600 SH SOLE 870600 0 0 TJX COMPANIES INC COM 87254010 18677 336709 SH DEFINED 1 327809 0 8900 TJX COMPANIES INC COM 87254010 4079 73535 SH SOLE 73535 0 0 TOLL BROTHERS INC COM 88947810 732 50700 SH DEFINED 1 22500 0 28200 TORCHMARK CORP COM 89102710 47244 1355247 SH DEFINED 1 803043 0 552204 TOTAL SYSTEM SERVICES INC COM 89190610 22095 1305100 SH DEFINED 1 838700 0 466400 TOWERS WATSON & CO-CL A COM 89189410 8584 143600 SH DEFINED 1 54800 0 88800 TRACTOR SUPPLY COMPANY COM 89235610 41752 667500 SH DEFINED 1 262200 0 405300 TRANSDIGM GROUP INC COM 89364110 42934 525700 SH DEFINED 1 216500 0 309200 TRANSDIGM GROUP INC COM 89364110 92842 1136796 SH SOLE 1039754 0 97042 TRAVELERS COS INC/THE COM 89417E10 60419 1239871 SH DEFINED 1 679107 0 560764 TRIMBLE NAVIGATION LTD COM 89623910 1308 39000 SH DEFINED 1 8800 0 30200 TRIMBLE NAVIGATION LTD COM 89623910 24877 741499 SH SOLE 631122 0 110377 TRINITY INDUSTRIES INC COM 89652210 1878 87700 SH DEFINED 1 34200 0 53500 TRUE RELIGION APPAREL INC COM 89784N10 3717 137874 SH SOLE 65722 0 72152 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S10 992 30300 SH DEFINED 1 11500 0 18800 TUPPERWARE BRANDS CORP COM 89989610 8324 154900 SH DEFINED 1 72800 0 82100 TW TELECOM INC COM 87311L10 1373 83100 SH DEFINED 1 43600 0 39500 TYCO INTERNATIONAL LTD COM H8912810 37931 930826 SH DEFINED 1 579400 0 351426 TYCO INTERNATIONAL LTD COM H8912810 89655 2200123 SH SOLE 2193533 0 6590 TYLER TECHNOLOGIES INC COM 90225210 18912 748087 SH SOLE 636125 0 111962 TYSON FOODS INC-CL A COM 90249410 1259 72500 SH DEFINED 1 71300 0 1200 UDR INC COM 90265310 3208 144900 SH DEFINED 1 57900 0 87000 UGI CORP COM 90268110 1311 49900 SH DEFINED 1 27300 0 22600 ULTA SALON COSMETICS & FRAGR COM 90384S30 23747 381600 SH DEFINED 1 153100 0 228500 ULTRA PETROLEUM CORP COM 90391410 39788 1435354 SH SOLE 1354583 0 80771 UNDER ARMOUR INC-CLASS A COM 90431110 1268 19100 SH DEFINED 1 9700 0 9400 UNDER ARMOUR INC-CLASS A COM 90431110 20514 308896 SH SOLE 281391 0 27505 UNILEVER N V -NY SHARES ADR 90478470 229 7268 SH SOLE 7268 0 0 UNION PACIFIC CORP COM 90781810 108562 1329281 SH DEFINED 1 690211 0 639070 UNION PACIFIC CORP COM 90781810 305117 3735979 SH SOLE 3704361 0 31618 UNIT CORP COM 90921810 528 14300 SH DEFINED 1 7700 0 6600 UNITED CONTINENTAL HOLDINGS COM 91004710 527017 27198452 SH SOLE 26907400 0 291052 UNITED PARCEL SERVICE-CL B COM 91131210 24371 385919 SH DEFINED 1 210143 0 175776 UNITED PARCEL SERVICE-CL B COM 91131210 589112 9327331 SH SOLE 8939657 0 387674 UNITED TECHNOLOGIES CORP COM 91301710 68142 968480 SH DEFINED 1 533923 0 434557 UNITED THERAPEUTICS CORP COM 91307C10 8098 216000 SH DEFINED 1 82300 0 133700 UNITED THERAPEUTICS CORP COM 91307C10 8281 220889 SH SOLE 220889 0 0 UNITEDHEALTH GROUP INC COM 91324P10 101460 2199920 SH DEFINED 1 1226980 0 972940 UNITEDHEALTH GROUP INC COM 91324P10 11410 247397 SH SOLE 247397 0 0 UNUM GROUP COM 91529Y10 10444 498300 SH DEFINED 1 330500 0 167800 URS CORP COM 90323610 1269 42800 SH DEFINED 1 11900 0 30900 US BANCORP COM 90297330 46329 1968092 SH DEFINED 1 1072811 0 895281 US BANCORP COM 90297330 161145 6845580 SH SOLE 6845580 0 0 UTI WORLDWIDE INC COM G8721010 1775 136100 SH DEFINED 1 52500 0 83600 VAIL RESORTS INC COM 91879Q10 38064 1008011 SH SOLE 992314 0 15697 VALE SA-SP ADR ADR 91912E10 358 15714 SH SOLE 15714 0 0 VALEANT PHARMACEUTICALS INTE COM 91911K10 242187 6523604 SH SOLE 6408374 0 115230 VALERO ENERGY CORP COM 91913Y10 57840 3253113 SH DEFINED 1 1789713 01463400 VALERO ENERGY CORP COM 91913Y10 4715 256587 SH SOLE 256587 0 0 VALIDUS HOLDINGS LTD COM G9319H10 5717 229400 SH DEFINED 1 82700 0 146700 VALLEY NATIONAL BANCORP COM 91979410 651 61440 SH DEFINED 1 34855 0 26585 VALSPAR CORP COM 92035510 343 11000 SH DEFINED 1 4900 0 6100 VARIAN MEDICAL SYSTEMS INC COM 92220P10 87074 1669366 SH DEFINED 1 963866 0 705500 VARIAN MEDICAL SYSTEMS INC COM 92220P10 116856 2240344 SH SOLE 2128101 0 112243 VARIAN SEMICONDUCTOR EQUIP COM 92220710 12744 208400 SH DEFINED 1 82900 0 125500 VECTREN CORPORATION COM 92240G10 1300 48000 SH DEFINED 1 29100 0 18900 VENTAS INC COM 92276F10 3296 66714 SH DEFINED 1 55162 0 11552 VENTAS INC COM 92276F10 271 5485 SH SOLE 5485 0 0 VERIFONE SYSTEMS INC COM 92342Y10 14334 409300 SH DEFINED 1 180100 0 229200 VERISIGN INC COM 92343E10 48910 1709540 SH DEFINED 1 1010040 0 699500 VERISK ANALYTICS INC-CLASS A COM 92345Y10 12853 369663 SH DEFINED 1 146263 0 223400 VERISK ANALYTICS INC-CLASS A COM 92345Y10 229002 6583864 SH SOLE 6297135 0 286729 VERIZON COMMUNICATIONS INC COM 92343V10 408213 11092748 SH DEFINED 1 6823698 04269050 VERTEX PHARMACEUTICALS 10/01/2 NOTE 92532FAN 28688 25000000 PRN SOLE 25000000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F10 44607 1001500 SH DEFINED 1 398300 0 603200 VERTEX PHARMACEUTICALS INC COM 92532F10 548671 12317220 SH SOLE 11907603 0 409617 VF CORP COM 91820410 7838 64500 SH DEFINED 1 46000 0 18500 VF CORP COM 91820410 30 245 SH SOLE 245 0 0 VIACOM INC-CLASS B COM 92553P20 182643 4714586 SH DEFINED 1 2769646 01944940 VIMPELCOM LTD-SPON ADR ADR 92719A10 211 22167 SH SOLE 22167 0 0 VIRGIN MEDIA INC COM 92769L10 12574 516402 SH DEFINED 1 195502 0 320900 VIRGIN MEDIA INC COM 92769L10 6849 277228 SH SOLE 275779 0 1449 VISA INC-CLASS A SHARES COM 92826C83 16324 190434 SH DEFINED 1 122734 0 67700 VISA INC-CLASS A SHARES COM 92826C83 19797 230955 SH SOLE 167134 0 63821 VISHAY INTERTECHNOLOGY INC COM 92829810 1690 202100 SH DEFINED 1 74100 0 128000 VISTAPRINT NV COM N9354010 3673 135900 SH DEFINED 1 54100 0 81800 VISTAPRINT NV COM N9354010 148340 5485174 SH SOLE 4978102 0 507072 VISTEON CORP COM 92839U20 787 18300 SH DEFINED 1 7000 0 11300 VMWARE INC-CLASS A COM 92856340 643 8000 SH DEFINED 1 8000 0 0 VOCUS INC COM 92858J10 27639 1649120 SH SOLE 1521126 0 127994 VODAFONE GROUP PLC-SP ADR ADR 92857W20 1678 65415 SH SOLE 65415 0 0 VOLCANO CORP COM 92864510 47451 1601438 SH SOLE 1458725 0 142713 VORNADO REALTY TRUST COM 92904210 3149 42200 SH DEFINED 1 29100 0 13100 VORNADO REALTY TRUST COM 92904210 22 301 SH SOLE 301 0 0 WABCO HOLDINGS INC COM 92927K10 1140 30100 SH DEFINED 1 10400 0 19700 WABCO HOLDINGS INC COM 92927K10 10329 272833 SH SOLE 245126 0 27707 WABTEC CORP COM 92974010 37131 702310 SH SOLE 615731 0 86579 WADDELL & REED FINANCIAL-A COM 93005910 450 18000 SH DEFINED 1 0 0 18000 WALGREEN CO COM 93142210 229446 6976170 SH DEFINED 1 3688170 03288000 WALGREEN CO COM 93142210 317456 9652667 SH SOLE 9567457 0 85210 WALKER & DUNLOP INC COM 93148P10 3272 281555 SH SOLE 225940 0 55615 WAL-MART STORES INC COM 93114210 197721 3809647 SH DEFINED 1 2009891 01799756 WAL-MART STORES INC COM 93114210 1002 19305 SH SOLE 19305 0 0 WALT DISNEY CO/THE COM 25468710 51526 1708430 SH DEFINED 1 899939 0 808491 WALT DISNEY CO/THE COM 25468710 153500 5085814 SH SOLE 4969835 0 115979 WALTER ENERGY INC COM 93317Q10 300 5000 SH DEFINED 1 5000 0 0 WARNER CHILCOTT PLC-CLASS A COM G9436810 4164 291200 SH DEFINED 1 90600 0 200600 WASHINGTON FEDERAL INC COM 93882410 1154 90600 SH DEFINED 1 40600 0 50000 WASHINGTON POST-CLASS B COM 93964010 19226 58800 SH DEFINED 1 38000 0 20800 WASTE CONNECTIONS INC COM 94105310 13831 408950 SH DEFINED 1 159800 0 249150 WASTE MANAGEMENT INC COM 94106L10 11989 368201 SH DEFINED 1 229182 0 139019 WASTE MANAGEMENT INC COM 94106L10 46474 1422463 SH SOLE 1334288 0 88175 WATERS CORP COM 94184810 3827 50700 SH DEFINED 1 43700 0 7000 WATERS CORP COM 94184810 33892 448960 SH SOLE 435545 0 13415 WATSON PHARMACEUTICALS INC COM 94268310 172769 2531416 SH DEFINED 1 1617863 0 913553 WATSON PHARMACEUTICALS INC COM 94268310 9982 146260 SH SOLE 146260 0 0 WEATHERFORD INTL LTD COM H2701310 1597 130800 SH DEFINED 1 59800 0 71000 WEIGHT WATCHERS INTL INC COM 94862610 22205 381200 SH DEFINED 1 159000 0 222200 WELLPOINT INC COM 94973V10 91518 1401924 SH DEFINED 1 754314 0 647610 WELLS FARGO & CO COM 94974610 93935 3894474 SH DEFINED 1 2204064 01690410 WESCO INTERNATIONAL INC COM 95082P10 4875 145300 SH DEFINED 1 54200 0 91100 WESCO INTERNATIONAL INC COM 95082P10 36487 1087547 SH SOLE 961291 0 126256 WESTAR ENERGY INC COM 95709T10 5081 192300 SH DEFINED 1 85600 0 106700 WESTERN UNION CO COM 95980210 124956 8172391 SH DEFINED 1 4825191 03347200 WESTERN UNION CO COM 95980210 102349 6693859 SH SOLE 6435652 0 258207 WEYERHAEUSER CO COM 96216610 114646 7372762 SH DEFINED 1 4082162 03290600 WEYERHAEUSER CO COM 96216610 34 2174 SH SOLE 2174 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E10 5518 13600 SH DEFINED 1 5100 0 8500 WHITING PETROLEUM CORP COM 96638710 831 23700 SH DEFINED 1 9600 0 14100 WHITING PETROLEUM CORP COM 96638710 54177 1541360 SH SOLE 1434264 0 107096 WHOLE FOODS MARKET INC COM 96683710 57925 886930 SH DEFINED 1 555491 0 331439 WHOLE FOODS MARKET INC COM 96683710 47 715 SH SOLE 715 0 0 WILEY (JOHN) & SONS-CLASS A COM 96822320 19656 442500 SH DEFINED 1 176100 0 266400 WILLIAMS COS INC COM 96945710 73671 3026740 SH DEFINED 1 1788340 01238400 WILLIAMS-SONOMA INC COM 96990410 628 20400 SH DEFINED 1 2500 0 17900 WILLIAMS-SONOMA INC COM 96990410 12 384 SH SOLE 384 0 0 WILLIS GROUP HOLDINGS PLC COM G9666610 9455 275100 SH DEFINED 1 76300 0 198800 WINDSTREAM CORP COM 97381W10 27015 2316929 SH DEFINED 1 1508608 0 808321 WINTHROP REALTY TRUST COM 97639130 101 11670 SH SOLE 11670 0 0 WISCONSIN ENERGY CORP COM 97665710 69445 2219399 SH DEFINED 1 1379399 0 840000 WISDOMTREE CHINA YUAN FUND ETF 97717W18 315 12450 SH SOLE 12450 0 0 WISDOMTREE INVESTMENTS INC COM 97717P10 703 100090 SH SOLE 100090 0 0 WOLVERINE WORLD WIDE INC COM 97809710 55918 1681745 SH SOLE 1532776 0 148969 WORLD FUEL SERVICES CORP COM 98147510 100277 3071275 SH SOLE 2795714 0 275561 WR BERKLEY CORP COM 08442310 11342 382000 SH DEFINED 1 128200 0 253800 WR GRACE & CO COM 38388F10 2178 65400 SH DEFINED 1 30600 0 34800 WW GRAINGER INC COM 38480210 51488 344311 SH DEFINED 1 204015 0 140296 WW GRAINGER INC COM 38480210 33132 221560 SH SOLE 215220 0 6340 WYNDHAM WORLDWIDE CORP COM 98310W10 217 7600 SH DEFINED 1 7600 0 0 WYNN RESORTS LTD COM 98313410 143161 1244012 SH DEFINED 1 751512 0 492500 WYNN RESORTS LTD COM 98313410 20 178 SH SOLE 178 0 0 XCEL ENERGY INC COM 98389B10 46103 1867291 SH DEFINED 1 1112891 0 754400 XEROX CORP COM 98412110 228 32700 SH DEFINED 1 32700 0 0 XILINX INC COM 98391910 20572 749700 SH DEFINED 1 426000 0 323700 XILINX INC COM 98391910 18013 656455 SH SOLE 642095 0 14360 XL GROUP PLC COM G9829010 831 44200 SH DEFINED 1 15500 0 28700 YAHOO! INC COM 98433210 422 32100 SH DEFINED 1 32100 0 0 YAHOO! INC COM 98433210 208513 15844460 SH SOLE 15844460 0 0 YOUKU.COM INC-SPON ADR ADR 98742U10 69069 4221803 SH SOLE 4137445 0 84358 YUM! BRANDS INC COM 98849810 142500 2885201 SH DEFINED 1 1623801 01261400 ZEBRA TECHNOLOGIES CORP-CL A COM 98920710 774 25000 SH DEFINED 1 11700 0 13300 ZILLOW INC COM 98954A10 11006 402398 SH SOLE 395425 0 6973 ZIMMER HOLDINGS INC COM 98956P10 55431 1036100 SH DEFINED 1 694200 0 341900 ZIONS BANCORPORATION COM 98970110 3671 260900 SH DEFINED 1 212000 0 48900 ZUMIEZ INC COM 98981710 4274 244085 SH SOLE 116116 0 127969