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					                                                                                                 Val Chg       Market Cap
                  Security Name                     Val ($MM)        Pos Chg        % Pos Chg                                   Pos          % Port       % O/S         Ticker
                                                                                                 ($MM)          ($MM)
Vanguard MSCI Emerging Markets ETF                        3,351.53              0         0.0%          0.0          47,803.1   69,611,757        14.4%       7.13   VWO-P
Vanguard Index Funds                                        741.93     -1,467,782       -12.6%       (106.6)          4,886.6   10,215,257         3.2%      16.51   VB-P
Exxon Mobil Corp                                            435.24     -1,474,116       -19.9%       (107.8)        416,694.9    5,952,427         1.9%       0.12   XOM-N
General Growth Properties Inc                               381.12     24,620,132       100.0%        381.1          14,924.9   24,620,132         1.6%       2.55   GGP-N
Apple Inc                                                   377.11        -59,245        -4.8%        (19.1)        321,072.3    1,169,128         1.6%       0.13   AAPL-O
Microsoft Corp - Underlying                                 265.77          4,149         0.0%          0.1         213,336.5    9,522,263         1.1%       0.11   MSFT-O
JPMorgan Chase & Co - Underlying                            250.88     -1,964,244       -24.9%        (83.3)        183,865.0    5,914,139         1.1%       0.15   JPM-N
General Electric Company                                    241.18     -6,661,069       -33.6%       (121.8)        212,918.0   13,186,596         1.0%       0.12   GE-N
Wells Fargo & Co - Underlying                               228.68       -969,570       -11.6%        (30.1)        167,416.0    7,379,067         1.0%       0.14   WFC-N
Procter & Gamble Co                                          226.3     -1,422,469       -28.8%        (91.5)        172,528.3    3,517,746         1.0%       0.13   PG-N
Chevron Corp - Underlying                                    220.7       -973,881       -28.7%        (88.9)        215,780.8    2,418,597         1.0%       0.12   CVX-N
Johnson & Johnson                                           220.15     -1,341,729       -27.4%        (83.0)        162,362.0    3,559,486         1.0%       0.13   JNJ-N
AT&T Inc - Underlying                                       210.95      1,073,945        17.6%         31.6         180,949.0    7,180,085         0.9%       0.12   T-N
Coca Cola Co - Underlying                                    196.9        301,654        11.2%         19.8         152,258.8    2,993,834         0.9%       0.13   KO-N
Simon Property Group Inc                                    196.24       -386,645       -16.4%        (38.5)         31,431.2    1,972,461         0.8%       0.67   SPG-N
SPDR Gold Shares                                            185.06         69,236         5.5%          9.6          55,930.0    1,334,080         0.8%       0.33   1326O-TO
Oracle Corp - Underlying                                    180.65        613,690        11.9%         19.2         169,185.7    5,771,704         0.8%       0.11   ORCL-O
Pfizer Inc - Underlying                                     179.27     -3,938,714       -27.8%        (69.0)        162,301.5   10,237,927         0.8%       0.13   PFE-N
Pepsico Inc - Underlying                                    174.85        -28,988        -1.1%         (1.9)        103,085.3    2,676,384         0.8%       0.17   PEP-N
Schlumberger NV - Underlying                                171.91        343,825        20.1%         28.7         126,818.8    2,058,805         0.7%       0.15   SLB-N
Google Inc                                                  167.27          4,040         1.5%          2.4         147,199.9      281,607         0.7%       0.11   GOOG-O
Merck & Co Inc                                              165.94     -1,539,099       -25.1%        (55.5)        101,847.6    4,604,236         0.7%       0.15   MRK-N
Bank of America Corp - Underlying                           165.81     -6,475,570       -34.3%        (86.4)        134,915.0   12,429,195         0.7%       0.12   BAC-N
Philip Morris International Inc                             163.66        -30,365        -1.1%         (1.8)        117,503.0    2,796,239         0.7%       0.16   PM-N
Intel Corp - Underlying                                     152.56     -1,597,577       -18.1%        (33.6)        108,672.5    7,254,205         0.7%       0.13   INTC-O
Royal Dutch Shell Plc - Underlying                          148.38        159,032         3.9%          5.7         130,481.4    4,214,639         0.6%       0.12   RDSA-LN
Wal-Mart Stores Inc                                         135.39        -23,594        -0.9%         (1.3)        181,716.9    2,510,412         0.6%       0.07   WMT-N
Cisco Systems Inc                                           128.05        -73,882        -1.2%         (1.5)         94,805.1    6,329,724         0.6%       0.11   CSCO-O
International Business Machines Corp - Underlying           127.21       -202,595       -19.0%        (29.7)        198,869.7      866,784         0.6%       0.07   IBM-N
Walt Disney Co - Underlying                                 124.87       -927,397       -21.8%        (34.8)         81,830.9    3,328,950         0.5%       0.18   DIS-N
Hewlett Packard Co                                          123.79          9,579         0.3%          0.4          88,656.3    2,940,295         0.5%       0.14   HPQ-N
Verizon Communications Inc - Underlying                     122.74        516,579        17.7%         18.5         107,912.0    3,430,396         0.5%       0.12   VZ-N
Cvs Caremark Corp                                           113.89       -290,919        -8.2%        (10.1)         46,886.8    3,275,430         0.5%       0.24   CVS-N
ConocoPhillips                                              109.46       -689,038       -30.0%        (46.9)        116,259.2    1,607,411         0.5%       0.11   COP-N
Freeport McMoRan Copper and Gold Inc - Underlying           108.68          5,190         0.3%          0.3          52,578.0    1,810,014         0.5%       0.19   FCX-N
Occidental Petroleum Corp                                    107.3       -648,650       -37.2%        (63.6)         84,936.9    1,093,829         0.5%       0.13   OXY-N
Lowes Companies Inc                                         106.88       -114,463        -2.6%         (2.9)         34,843.2    4,261,644         0.5%       0.32   LOW-N
Altria Group Inc                                             105.1      2,125,992        99.2%         52.3          54,488.6    4,269,036         0.5%       0.20   MO-N
United Parcel Service Inc                                   104.95         -6,555        -0.5%         (0.5)         18,663.4    1,446,057         0.5%       0.58   UPS-N
HSBC Holdings PLC - Underlying                              104.65        335,771         3.6%          3.7         181,954.5    9,601,619         0.5%       0.05   HSBA-LN
Equity Residential                                            99.6       -443,132       -18.8%        (23.0)         16,583.5    1,917,250         0.4%       0.65   EQR-N
Goldman Sachs Group Inc                                      99.44       -331,090       -35.9%        (55.7)         82,552.4      591,357         0.4%       0.11   GS-N
Public Storage                                                98.3       -181,893       -15.8%        (18.5)         18,913.4      969,262         0.4%       0.57   PSA-N
Emc Corp - Underlying                                        94.62        -24,823        -0.6%         (0.6)         54,787.2    4,131,928         0.4%       0.20   EMC-N
Vornado Realty Trust                                         92.91       -250,830       -18.4%        (20.9)         16,070.4    1,114,941         0.4%       0.61   VNO-N
Qualcomm Inc - Underlying                                    90.97        -35,665        -1.9%         (1.8)         90,126.6    1,838,167         0.4%       0.11   QCOM-O
Halliburton Co                                               86.81       -191,601        -8.3%         (7.8)         45,573.7    2,126,065         0.4%       0.23   HAL-N
UnitedHealth Group Inc                                       85.12       -359,225       -13.2%        (13.0)         48,687.0    2,357,139         0.4%       0.22   UNH-N
iShares Silver Trust                                         84.89      2,812,795       100.0%         84.9          13,581.0    2,812,795         0.4%       0.76   I6H-DU
Metlife Inc                                                  82.21       -113,699        -5.8%         (5.1)         47,197.1    1,849,854         0.4%       0.18   MET-N
Boston Properties Inc                                        81.15       -189,691       -16.8%        (16.3)         13,758.1      942,535         0.4%       0.65   BXP-N
Union Pacific Corp                                           80.98         -9,724        -1.1%         (0.9)         48,246.3      873,950         0.4%       0.18   UNP-N
HCP Inc                                                      80.64       -260,208       -10.6%         (9.6)         15,233.2    2,192,033         0.4%       0.55   HCP-N
British American TobacCo PLC - Underlying                    79.83        147,131         7.2%          5.7          79,873.6    2,202,639         0.3%       0.11   BATS-LN
Host Hotels and Resorts Inc                                  79.78       -675,628       -13.1%        (12.1)         12,044.5    4,464,586         0.3%       0.65   HST-N
BHP Billiton PLC - Underlying                                79.66         71,289         3.7%          2.8          85,344.4    2,001,984         0.3%       0.09   BLT-LN
ACE Ltd                                                      75.53       -164,340       -11.9%        (10.2)         21,813.3    1,213,271         0.3%       0.36   ACE-N
Vodafone Group PLC - Underlying                              75.03     -3,560,217       -10.3%         (8.8)        145,749.2   31,104,343         0.3%       0.06   VOD-LN
Deere & Co - Underlying                                      73.64           -838        -0.1%         (0.1)         40,794.7      886,722         0.3%       0.21   DE-N
PNC Financial Services Group Inc                             72.22       -255,680       -17.7%        (15.5)         33,101.8    1,189,414         0.3%       0.23   PNC-N
Morgan Stanley                                               71.74       -611,746       -18.8%        (16.7)         42,226.7    2,636,512         0.3%       0.17   MS-N
Bp Plc - Underlying                                          70.47        194,045         2.0%          1.5         137,312.6    9,704,499         0.3%       0.05   BP.-LN
3M Co - Underlying                                           70.26       -328,947       -28.8%        (28.4)         66,553.8      814,115         0.3%       0.11   MMM-N
Rio Tinto PLC - Underlying                                   70.16        543,513       113.2%         37.3         106,131.2    1,023,701         0.3%       0.07   RIO-LN
Amazon.com Inc                                               69.98         -3,465        -0.9%         (0.6)         81,239.4      388,793         0.3%       0.09   AMZN-O
Time Warner Cable Inc                                        68.43        165,887        19.1%         11.0          24,272.8    1,036,352         0.3%       0.30   TWC-N
Citigroup Inc - Underlying                                   65.24    -12,003,305       -46.5%        (56.8)        128,704.1   13,792,869         0.3%       0.05   C-N
Kraft Foods Inc                                              65.24       -854,100       -29.2%        (26.9)         55,001.7    2,070,380         0.3%       0.12   KFT-N
Medco Health Solutions Inc                                   64.95        -21,059        -2.0%         (1.3)         22,442.4    1,060,013         0.3%       0.27   MHS-N
Glaxosmithkline Plc - Underlying                             64.82       -333,228        -9.2%         (6.6)         98,505.7    3,288,561         0.3%       0.06   GSK-LN
Avalonbay Communities Inc                                    64.57       -118,670       -17.1%        (13.4)         10,406.7      573,670         0.3%       0.66   AVB-N
Abbott Laboratories - Underlying                             64.29       -492,414       -26.8%        (23.6)         75,908.9    1,341,937         0.3%       0.09   ABT-N
McGraw-Hill Companies Inc                                    64.23        -16,149        -0.9%         (0.6)         11,997.0    1,763,965         0.3%       0.58   MHP-N
Capital One Financial Corp                                   63.03         36,984         2.6%          1.6          23,832.2    1,481,028         0.3%       0.32   COF-N
Aflac Inc                                                    62.86        -76,334        -6.4%         (4.3)         24,817.8    1,113,932         0.3%       0.24   AFL-N
Newmont Mining Corp - Underlying                              62.8        125,133        14.0%          7.7          26,922.6    1,022,239         0.3%       0.21   NEM-N
Berkshire Hathaway Inc                                       61.64       -386,706       -33.5%        (31.0)         88,568.9      769,475         0.3%       0.07   BRK'B-N
Thermo Fisher Scientific Inc                                 61.27         -6,196        -0.6%         (0.3)         21,285.7    1,106,783         0.3%       0.29   TMO-N
Camden Property Trust                                        61.02        648,754       134.7%         35.0           3,975.9    1,130,338         0.3%       1.62   CPT-N
Anglo American PLC - Underlying                              60.81        279,549        27.3%         12.3          67,988.6    1,303,798         0.3%       0.10   AAL-LN
                                                                                            Val Chg       Market Cap
                   Security Name                Val ($MM)       Pos Chg        % Pos Chg                                   Pos          % Port          % O/S        Ticker
                                                                                            ($MM)          ($MM)
Cummins Inc                                             60.47         -3,029        -0.6%         (0.3)         21,575.3      549,686            0.3%       0.28   CMI-N
Amgen Inc - Underlying                                  60.19        -11,082        -1.0%         (0.6)         49,871.7    1,096,319            0.3%       0.12   AMGN-O
Centurylink Inc                                         59.22        957,308       294.3%         44.2          12,705.0    1,282,587            0.3%       0.42   CTL-N
Nextera Energy Inc                                       59.1        103,704        10.0%          5.4          23,258.5    1,136,689            0.3%       0.27   NEE-N
Blackrock Inc                                           58.06         13,411         4.6%          2.6          26,492.1      304,667            0.3%       0.23   BLK-N
Mckesson Corp                                           57.12         -7,829        -1.0%         (0.6)         20,099.3      811,597            0.3%       0.32   MCK-N
Standard Chartered PLC - Underlying                     56.33      1,428,272       234.3%         41.4          60,987.5    2,037,973            0.2%       0.09   STAN-LN
Bg Group Public Limited Company - Underlying            56.24        163,817         5.6%          3.3          84,253.6    3,113,794            0.2%       0.09   BG.-LN
United Technologies Corp                                56.09       -905,983       -56.0%        (71.3)         77,979.1      712,463            0.2%       0.08   UTX-N
Ventas Inc                                              56.03       -240,956       -18.4%        (12.7)          8,848.9    1,067,554            0.2%       0.66   VTR-N
Xerox Corp                                                 56      2,553,205       110.7%         29.4          14,911.6    4,860,719            0.2%       0.35   XRX-N
ProLogis                                                54.67       -189,987        -4.8%         (2.7)          9,115.6    3,785,700            0.2%       0.66   PLD-N
Energizer Holdings Inc                                  54.63          3,877         0.5%          0.3           5,026.9      749,358            0.2%       1.06   ENR-N
E I Du Pont De Nemours And Co                           54.61        162,747        17.5%          8.1          50,922.7    1,094,918            0.2%       0.12   DD-N
Apache Corp                                             54.55         86,322        23.3%         10.3          50,122.9      457,486            0.2%       0.12   APA-N
Goodrich Corp                                           53.64        -47,517        -7.2%         (4.2)         10,704.7      609,059            0.2%       0.49   GR-N
Barclays PLC - Underlying                                53.2      9,440,222       504.9%         44.4          54,218.9   11,309,881            0.2%       0.09   BARC-LN
Anadarko Petroleum Corp                                 52.99       -515,633       -42.6%        (39.3)         41,217.6      695,834            0.2%       0.14   APC-N
Carnival Corp                                           52.74       -270,227       -19.1%        (12.5)         23,333.5    1,143,775            0.2%       0.19   CCL-N
Celgene Corp                                            51.98         -1,386        -0.2%         (0.1)         26,766.6      878,953            0.2%       0.19   CELG-O
Monsanto Co - Underlying                                51.96        146,461        24.4%         10.2          38,729.8      746,111            0.2%       0.14   MON-N
Emerson Electric Co                                     51.78       -435,810       -32.5%        (24.9)         44,062.9      905,657            0.2%       0.12   EMR-N
Viacom Inc - Underlying                                 51.58       -176,773       -12.0%         (7.0)         25,578.0    1,302,227            0.2%       0.24   VIA'B-N
Boeing Co - Underlying                                  51.57         26,150         3.4%          1.7          54,491.7      790,210            0.2%       0.11   BA-N
Netapp Inc                                              51.44          1,495         0.2%          0.1          17,712.1      935,913            0.2%       0.25   NTAP-O
Aetna Inc                                               51.24        691,902        70.1%         21.1          14,252.7    1,679,460            0.2%       0.44   AET-N
Zimmer Holdings Inc                                     50.56         -3,230        -0.3%         (0.2)         11,642.3      941,961            0.2%       0.49   ZMH-N
Kimco Realty Corp                                       49.76       -625,764       -18.5%        (11.3)          7,454.6    2,758,204            0.2%       0.68   KIM-N
Cme Group Inc                                           49.52            -81        -0.1%         (0.0)         20,218.6      153,907            0.2%       0.23   CME-O
Legg Mason Inc                                          49.15      1,186,914       705.4%         43.1           5,494.2    1,355,186            0.2%       0.89   LM-N
Cognizant Technology Solutions Corp                     48.62         -6,843        -1.0%         (0.5)         24,763.2      663,366            0.2%       0.22   CTSH-O
Health Care REIT Inc                                    46.95        -58,549        -5.6%         (2.8)          9,255.6      985,515            0.2%       0.56   HCN-N
Lyondellbasell Industries NV                            46.63      1,355,400       100.0%         46.6          22,465.0    1,355,400            0.2%       0.24   LYB-N
Broadcom Corp                                           46.03          4,040         0.4%          0.2          19,125.6    1,056,969            0.2%       0.22   BRCM-O
Colgate Palmolive Co - Underlying                       45.72         -7,777        -1.4%         (0.6)         39,609.4      568,823            0.2%       0.12   CL-N
Ralcorp Hldg Inc                                        45.38        -24,342        -3.4%         (1.6)          3,762.2      698,033            0.2%       1.27   RAH-N
Fifth Third Bancorp                                     45.27       -385,470       -11.1%         (5.7)         12,743.5    3,083,677            0.2%       0.34   FITB-O
Coach Incorporated                                      44.94         -7,096        -0.9%         (0.4)         15,392.1      812,444            0.2%       0.27   COH-N
American Water Works Co Inc                             44.79      1,442,018       438.0%         36.5           4,917.1    1,771,220            0.2%       1.01   AWK-N
Barrick Gold Corp - Underlying                          44.44        231,652        38.4%         12.3          51,850.3      835,611            0.2%       0.08   ABX-N
Southwestern Energy Co                                  44.09        372,472        46.2%         13.9          14,953.0    1,177,971            0.2%       0.34   SWN-N
Peabody Energy Corp                                     43.79         -3,033        -0.4%         (0.2)         19,472.4      684,495            0.2%       0.25   BTU-N
Honeywell International Inc - Underlying                43.31       -372,579       -31.4%        (19.8)         46,876.9      814,688            0.2%       0.10   HON-N
Tesco PLC - Underlying                                  43.06      2,557,342        62.1%         16.5          49,159.1    6,676,777            0.2%       0.08   TSCO-LN
Edison International                                    43.02        795,973       249.9%         30.7          11,921.4    1,114,442            0.2%       0.34   EIX-N
Covidien PLC                                            42.71       -243,220       -20.6%        (11.1)         25,650.5      935,288            0.2%       0.19   COV-N
Astrazeneca PLC - Underlying                            42.22         -8,900        -1.0%         (0.4)         63,528.2      870,000            0.2%       0.06   AZN-LN
Eaton Corp                                              42.06        304,328        58.1%         15.5          18,871.8      828,600            0.2%       0.24   ETN-N
Macerich Co                                             41.89       -197,914       -18.3%         (9.4)          6,456.2      884,214            0.2%       0.68   MAC-N
Teva Pharmaceutical Industries Ltd - Dep Rcpt            41.7       -229,000       -22.3%        (11.9)         47,232.2      800,000            0.2%       0.09   TEVA-O
Comerica Inc                                            40.51        842,562       723.1%         35.6           6,491.1      959,081            0.2%       0.54   CMA-N
News Corp                                                39.6     -1,026,773       -27.4%        (15.0)         32,109.1    2,719,836            0.2%       0.15   NWSA-O
Peoples United Financial Inc                            39.54       -184,044        -6.1%         (2.6)          4,523.9    2,821,975            0.2%       0.78   PBCT-O
Visa Inc                                                39.45       -181,233       -24.4%        (12.8)         36,417.8      560,502            0.2%       0.11   V-N
Xstrata Plc - Underlying                                39.34        549,540        39.0%         12.9          68,422.1    1,957,819            0.2%       0.07   XTA-LN
Norfolk Southern Corp                                   39.27       -214,693       -25.6%        (13.5)         25,955.5      625,079            0.2%       0.17   NSC-N
UIL Holdings Corp                                       39.06      1,303,800       100.0%         39.1           1,541.3    1,303,800            0.2%       2.58   UIL-N
Canadian National Railway Co                            38.88              0         0.0%          0.0          34,271.6      584,900            0.2%       0.13   CNI-N
Unilever PLC - Underlying                                37.6          8,012         0.7%          0.2          38,543.0    1,228,012            0.2%       0.10   ULVR-LN
Hartford Financial Services Group Inc                    37.2       -204,753       -12.7%         (5.4)         11,986.9    1,404,243            0.2%       0.32   HIG-N
Pearson PLC - Underlying                                37.16      1,200,000       100.0%         18.4          14,353.4    2,400,000            0.2%       0.30   PSON-LN
NV Energy Inc                                           36.99      2,632,700       100.0%         37.0           3,509.1    2,632,700            0.2%       1.12   NVE-N
McDonalds Corp                                          36.81        -17,885        -3.6%         (1.4)         78,960.6      479,597            0.2%       0.05   MCD-N
Aviva PLC - Underlying                                  36.56        557,505        12.1%          4.2          19,567.6    5,155,660            0.2%       0.18   AV.-LN
Home Depot Inc - Underlying                             36.21       -875,010       -45.9%        (30.7)         60,113.9    1,032,683            0.2%       0.06   HD-N
AMB Property Corp                                       35.77       -274,848       -19.6%         (8.7)          6,095.0    1,128,104            0.2%       0.67   AMB-N
Wm Morrison Supermarkets PLC - Underlying               35.35              0         0.0%          0.0          11,663.3    7,857,264            0.2%       0.30   MRW-LN
Gilead Sciences Inc                                     35.15       -695,038       -41.8%        (25.2)         33,677.5      969,846            0.2%       0.12   GILD-O
Newfield Exploration Co                                 35.07        -70,847       -12.7%         (5.1)         10,215.6      486,294            0.2%       0.36   NFX-N
Centrica PLC - Underlying                               34.95              0         0.0%          0.0          26,882.1    7,000,000            0.2%       0.14   CNA-LN
General Mills Inc                                       34.58        -17,542        -1.8%         (0.6)         23,333.7      971,750            0.2%       0.15   GIS-N
Cliffs Natural Resources Inc                            34.41          2,181         0.5%          0.2          13,331.0      441,111            0.2%       0.33   CLF-N
Prudential PLC - Underlying                             34.39        394,261        11.3%          4.1          28,855.0    3,893,392            0.2%       0.15   PRU-LN
Corning Inc - Underlying                                33.56       -315,428       -15.4%         (6.1)         32,302.4    1,737,005            0.1%       0.11   GLW-N
Baxter International Inc                                33.37        -18,212        -2.7%         (0.9)         30,852.2      659,223            0.1%       0.11   BAX-N
National Oilwell Varco Inc                              33.22       -109,276       -18.1%         (7.4)         33,505.5      493,957            0.1%       0.12   NOV-N
Baidu Inc                                               33.06              0         0.0%          0.0          48,026.4      342,500            0.1%       0.10   BIDU-O
SL Green Realty Corp                                    33.02        -81,095       -14.2%         (5.5)          5,935.6      489,084            0.1%       0.62   SLG-N
Canadian Natural Resources Ltd                          32.83       -452,900       -38.0%        (20.2)         54,054.1      737,864            0.1%       0.07   CNQ-N
Alpha Natural Resources Inc                             32.72         -1,735        -0.3%         (0.1)          7,174.2      545,057            0.1%       0.45   ANR-N
                                                                                           Val Chg       Market Cap
                  Security Name                Val ($MM)       Pos Chg        % Pos Chg                                   Pos          % Port          % O/S        Ticker
                                                                                           ($MM)          ($MM)
Federal Realty Investment Trust                        32.37        -84,232       -16.9%         (6.6)          5,072.4      415,432            0.1%       0.67   FRT-N
Precision Castparts Corp                               32.36         -1,632        -0.7%         (0.2)         21,113.1      232,426            0.1%       0.16   PCP-N
Goldcorp Inc - Underlying                              32.16        193,926        38.4%          8.9          39,779.7      699,527            0.1%       0.09   GG-N
Joy Global Inc                                         31.58         -1,099        -0.3%         (0.1)         10,354.0      364,010            0.1%       0.35   JOYG-O
Ultra Petroleum Corp                                   31.44        130,349        24.7%          6.2           7,514.3      658,156            0.1%       0.43   UPL-N
Mylan Inc                                              31.32         -4,423        -0.3%         (0.1)          9,915.9    1,482,254            0.1%       0.34   MYL-O
Republic Services Inc                                  31.21       -637,054       -37.9%        (19.0)         11,426.4    1,045,304            0.1%       0.27   RSG-N
Marathon Oil Corp                                      31.17       -344,614       -29.1%        (12.8)         37,898.3      841,799            0.1%       0.12   MRO-N
PG&E Corp                                               30.9       -535,893       -45.4%        (25.6)         17,530.1      645,859            0.1%       0.16   PCG-N
Royal Gold Inc                                         30.73        185,807        49.3%         10.2           2,822.7      562,584            0.1%       1.04   RGLD-O
Fedex Corp - Underlying                                30.65         -2,918        -0.9%         (0.3)         29,529.8      329,568            0.1%       0.10   FDX-N
AES Corp                                                30.3         -8,513        -0.3%         (0.1)         10,247.3    2,487,282            0.1%       0.32   AES-N
General Motors Co                                      29.31        795,207       100.0%         29.3          48,429.9      795,207            0.1%       0.05   GM-N
The Southern Co                                        29.18       -396,861       -34.2%        (15.2)         32,377.8      763,367            0.1%       0.09   SO-N
Human Genome Sciences Inc                              28.92      1,124,021      1297.2%         26.9           5,195.7    1,210,674            0.1%       0.64   HGSI-O
Dow Chemical Co                                        28.85       -558,280       -39.8%        (19.1)         44,290.0      845,192            0.1%       0.07   DOW-N
Danaher Corp                                           28.76         -5,495        -0.9%         (0.3)         34,426.0      609,676            0.1%       0.09   DHR-N
News Corp - Underlying                                 28.75         -5,197        -0.3%         (0.1)         14,868.5    1,750,800            0.1%       0.22   NWS-O
Texas Instruments Inc - Underlying                     28.58         58,723         7.2%          1.9          40,400.7      879,513            0.1%       0.08   TXN-N
General Dynamics Corp                                  28.58       -166,269       -29.2%        (11.8)         28,584.3      402,811            0.1%       0.11   GD-N
Nationwide Health Properties Inc                       28.15        -84,899        -9.9%         (3.1)          5,378.8      773,861            0.1%       0.61   NHP-N
Digital Realty Trust Inc                               28.14        -74,617       -12.0%         (3.9)          5,353.4      545,911            0.1%       0.59   DLR-N
US Bancorp - Underlying                                28.08       -931,459       -47.2%        (25.1)         50,888.8    1,041,190            0.1%       0.05   USB-N
Dell Inc - Underlying                                   27.7         81,545         4.2%          1.1          27,666.9    2,044,342            0.1%       0.11   DELL-O
Lockheed Martin Corp - Underlying                      27.65        -94,658       -19.3%         (6.6)         28,101.7      395,563            0.1%       0.11   LMT-N
Csx Corp                                               27.59         -8,955        -2.1%         (0.6)         28,973.5      426,977            0.1%       0.12   CSX-N
Helmerich & Payne Inc                                  27.46         -1,215        -0.2%         (0.1)          7,304.2      566,385            0.1%       0.53   HP-N
C H Robinson Worldwide Inc                             27.43         -5,741        -1.7%         (0.5)         12,081.3      342,050            0.1%       0.21   CHRW-O
Crown Holdings Inc                                      27.4         -6,775        -0.8%         (0.2)          6,008.6      820,757            0.1%       0.53   CCK-N
Cameron International Corp                             26.68         -3,819        -0.7%         (0.2)         13,986.9      525,948            0.1%       0.21   CAM-N
Caterpillar Inc                                         26.6         -6,502        -2.2%         (0.6)         71,132.9      284,027            0.1%       0.04   CAT-N
Lubrizol Corp                                          26.59        217,275       688.7%         23.2           8,583.8      248,824            0.1%       0.39   LZ-N
TransCanada Corp                                       26.52          9,700         1.4%          0.4          28,347.4      695,780            0.1%       0.10   TRP-N
Udr Inc                                                26.38        -19,629        -1.7%         (0.5)          4,528.5    1,121,701            0.1%       0.60   UDR-N
MasterCard Inc                                         26.03        -64,414       -35.7%        (14.4)         31,126.7      116,142            0.1%       0.09   MA-N
Citrix Systems Inc                                     25.99         -1,635        -0.4%         (0.1)         13,782.5      379,850            0.1%       0.20   CTXS-O
Comcast Corp - Underlying                              25.89       -984,271       -45.5%        (21.6)         51,363.0    1,178,252            0.1%       0.06   CMCSA-O
Bristol Myers Squibb Co - Underlying                    25.8       -822,799       -45.8%        (21.8)         45,054.7      974,213            0.1%       0.06   BMY-N
The Bank Of Nova Scotia                                25.59            137         0.0%          0.0          66,209.5      447,330            0.1%       0.04   BNS-N
Davita Inc                                             25.35       -281,812       -43.6%        (19.6)          8,209.0      364,858            0.1%       0.38   DVA-N
Realty Income Corp                                     25.04        -31,325        -4.1%         (1.1)          4,393.3      732,207            0.1%       0.58   O-N
CF Industries Holdings Inc                             24.86         -6,735        -3.5%         (0.9)          9,768.6      183,941            0.1%       0.26   CF-N
Sempra Energy                                          24.85        231,542        95.7%         12.2          12,902.9      473,478            0.1%       0.20   SRE-N
Yahoo! Inc - Underlying                                24.84        884,857       145.3%         14.7          21,841.0    1,493,679            0.1%       0.11   YHOO-O
Alexandria Real Estate Equities Inc                     24.8         14,531         4.5%          1.1           4,320.7      338,502            0.1%       0.61   ARE-N
Liberty Property Trust                                 24.68       -171,654       -18.2%         (5.5)          3,768.4      773,069            0.1%       0.67   LRY-N
DR Horton Inc                                          24.65      1,598,756       342.1%         19.1           3,719.7    2,066,126            0.1%       0.65   DHI-N
Brigham Exploration Co                                 24.49              0         0.0%          0.0           4,348.9      898,900            0.1%       0.77   BEXP-O
Lloyds Banking Group PLC - Underlying                  24.41     23,820,828       100.0%         24.4          63,394.2   23,820,828            0.1%       0.03   LLOY-LN
Sandisk Corp                                           24.29        229,174        88.8%         11.4          10,909.5      487,211            0.1%       0.21   SNDK-O
NASDAQ OMX Group Inc                                   24.23     -1,618,442       -61.3%        (38.4)          4,552.7    1,020,990            0.1%       0.58   NDAQ-O
Pride International Inc                                24.17        -85,250       -10.4%         (2.8)          7,603.7      732,452            0.1%       0.41   PDE-N
Enbridge Inc                                           23.86          4,900         1.2%          0.3          23,696.8      423,100            0.1%       0.11   ENB-N
Allergan Inc                                           23.56       -514,517       -60.0%        (35.3)         21,714.7      343,111            0.1%       0.11   AGN-N
American Tower Corp                                    23.54        269,197       144.3%         13.9          20,594.2      455,769            0.1%       0.11   AMT-N
Regency Centers Corp                                    23.5       -126,008       -18.5%         (5.3)          3,560.5      556,332            0.1%       0.68   REG-N
Ford Motor Co                                          23.36        -11,984        -0.9%         (0.2)         55,343.8    1,391,392            0.1%       0.04   F-N
eBay Inc                                               23.34        294,798        54.2%          8.2          40,276.5      838,671            0.1%       0.06   EBAY-O
Archer Daniels Midland Co                              23.06       -300,422       -28.2%         (9.0)         22,949.3      766,694            0.1%       0.12   ADM-N
Hubbell Inc                                            23.06              0         0.0%          0.0           3,805.6      383,500            0.1%       0.72   HUB'B-N
Lennar Corp                                            22.94      1,114,000      1015.5%         20.9           2,820.0    1,223,700            0.1%       0.79   LEN-N
Compania de Minas Buenaventura SA - Dep Rcpt            22.9         67,280        16.8%          3.3          11,582.6      467,692            0.1%       0.17   BVN-N
Northrop Grumman Corp                                  22.84         43,257        14.0%          2.5          18,203.0      352,523            0.1%       0.12   NOC-N
KB Home                                                22.79      1,543,100      1054.8%         20.8           1,095.4    1,689,400            0.1%       1.92   KBH-N
Accenture Public Ltd Co                                22.78        167,181        55.2%          8.1          39,298.6      469,886            0.1%       0.07   ACN-N
Air Products and Chemicals Inc                         22.71         73,374        41.6%          6.7          19,381.5      249,743            0.1%       0.12   APD-N
Urban Outfitters Inc                                   22.57         -2,100        -0.3%         (0.1)          4,840.1      630,389            0.1%       0.39   URBN-O
Ingersoll Rand Public Ltd Co                            22.4       -445,108       -48.3%        (21.0)         15,921.9      475,790            0.1%       0.14   IR-N
N Brown Group PLC                                       21.9        873,996        17.1%          4.2           1,140.5    6,000,000            0.1%       2.14   BWNG-LN
Raytheon Co                                            21.84         65,808        16.2%          3.1          18,297.6      471,266            0.1%       0.13   RTN-N
Progress Energy Inc                                    21.82       -348,320       -41.0%        (15.1)         13,555.8      501,935            0.1%       0.17   PGN-N
Essex Property Trust Inc                               21.66        -30,504       -13.9%         (3.5)          3,993.8      189,653            0.1%       0.59   ESS-N
Windstream Corp                                        21.62      1,053,293       211.7%         14.7           6,568.6    1,550,803            0.1%       0.30   WIN-O
Frontier Communications Corp                           21.49      1,204,817       120.0%         11.7           8,180.8    2,208,818            0.1%       0.22   FTR-N
Tullow Oil PLC - Underlying                            21.45        -38,959        -4.1%         (0.9)         20,639.5      918,682            0.1%       0.10   TLW-LN
Petrohawk Energy Corp                                  21.35         -3,476        -0.3%         (0.1)          7,422.4    1,170,129            0.1%       0.39   HK-N
Duke Realty Corp                                        21.3       -359,042       -17.4%         (4.5)          3,537.8    1,709,796            0.1%       0.68   DRE-N
Kinder Morgan Management LLC                           21.01       -154,070       -32.2%        (10.1)          6,028.3      325,153            0.1%       0.35   KMR-N
American Express Co                                    20.94        -13,689        -2.7%         (0.6)         54,348.9      487,895            0.1%       0.04   AXP-N
Eli Lilly And Co - Underlying                          20.88       -501,429       -45.7%        (17.6)         40,715.1      595,897            0.1%       0.05   LLY-N
                                                                                            Val Chg       Market Cap
                   Security Name                Val ($MM)       Pos Chg        % Pos Chg                                   Pos          % Port          % O/S        Ticker
                                                                                            ($MM)          ($MM)
Juniper Networks Inc                                    20.86         -9,283        -1.6%         (0.3)         22,477.3      565,117            0.1%       0.11   JNPR-N
American Electric Power Co Inc                          20.83       -699,759       -54.7%        (25.2)         16,906.0      578,951            0.1%       0.12   AEP-N
Genzyme Corp                                            20.82       -398,027       -57.7%        (28.5)         20,175.9      292,383            0.1%       0.11   GEZ-FF
Cooper Industries PLC                                    20.7       -305,185       -46.2%        (17.8)         10,700.3      355,181            0.1%       0.22   CBE-N
Balfour Beatty Plc                                      20.42              0         0.0%          0.0           3,783.7    4,600,604            0.1%       0.67   BBY-LN
Time Warner Inc - Underlying                            20.04       -549,375       -46.9%        (17.7)         38,632.1      622,950            0.1%       0.06   TWX-N
Bank Of New York Mellon Corp - Underlying               19.92     -2,080,684       -75.9%        (62.8)         37,096.6      659,563            0.1%       0.05   BK-N
Marvell Technology Group Ltd                             19.4        457,313        77.7%          8.5           9,849.4    1,046,052            0.1%       0.17   MRVL-O
Diageo PLC - Underlying                                 19.09        191,693        24.0%          3.7          47,546.9      991,693            0.1%       0.04   DGE-LN
Reckitt Benckiser Group PLC - Underlying                19.05          6,998         1.8%          0.3          37,278.8      406,998            0.1%       0.06   RB.-LN
Target Corp                                             18.98         -7,796        -2.4%         (0.5)         34,660.1      315,700            0.1%       0.05   TGT-N
Apartment Investment & Management Co                    18.91       -122,630       -14.4%         (3.2)          3,024.0      731,844            0.1%       0.62   AIV-N
TE Connectivity Ltd.                                    18.78         -8,403        -1.6%         (0.3)         15,511.7      530,381            0.1%       0.12   TEL-N
Developers Diversified Realty Corp                      18.73       -224,973       -14.5%         (3.2)          3,729.2    1,329,415            0.1%       0.50   DDR-N
Rolls Royce Group PLC - Underlying                      18.43       -225,556       -11.3%         (2.1)         18,578.1    1,774,444            0.1%       0.09   RR.-LN
Medtronic Inc - Underlying                              18.23        -21,395        -4.2%         (0.8)         42,080.0      491,472            0.1%       0.05   MDT-N
TUI Travel Plc - Underlying                             18.14      4,481,435       440.0%         13.9           4,068.5    5,500,000            0.1%       0.49   TT.-LN
G4S PLC - Underlying                                    18.13        909,674        22.8%          3.6           5,775.5    4,899,293            0.1%       0.35   GFS-LN
Adobe Systems Inc                                       17.87         -6,681        -1.1%         (0.2)         16,727.9      580,421            0.1%       0.12   ADBE-O
Hospitality Properties Trust                            17.78       -130,850       -14.5%         (3.0)          2,857.7      771,557            0.1%       0.63   HPT-N
Walgreen Co                                              17.7          1,513         0.3%          0.1          36,746.5      454,364            0.1%       0.05   WAG-N
Devon Energy Corp                                       17.63       -212,178       -48.6%        (16.7)         39,185.8      224,525            0.1%       0.05   DVN-N
Senior Housing Properties Trust                         17.48       -135,043       -14.5%         (3.0)          3,268.3      796,713            0.1%       0.56   SNH-N
BRE Properties Inc                                      17.42        -66,122       -14.2%         (2.9)          3,107.1      400,367            0.1%       0.61   BRE-N
Taubman Centers Inc                                     17.26        -57,283       -14.4%         (2.9)          2,993.8      341,914            0.1%       0.61   TCO-N
Williams Companies Inc                                  17.25       -283,462       -28.9%         (7.0)         18,332.6      697,729            0.1%       0.12   WMB-N
Stericycle Inc                                          17.09           -669        -0.3%         (0.1)          7,597.2      211,215            0.1%       0.25   SRCL-O
Salesforce com Inc                                      17.06       -206,355       -61.5%        (27.2)         17,752.8      129,206            0.1%       0.10   CRM-N
Weingarten Realty Investors                             16.99       -119,991       -14.4%         (2.9)          3,023.2      715,146            0.1%       0.59   WRI-N
FMC Corp                                                16.81        -40,031       -16.0%         (3.2)          6,080.2      210,463            0.1%       0.29   FMC-N
Anglogold Ashanti Limited - Dep Rcpt                    16.68         93,935        38.4%          4.6          18,295.5      338,841            0.1%       0.09   AU-N
Intuit Inc                                              16.59         -3,558        -1.1%         (0.2)         16,070.1      336,449            0.1%       0.11   INTU-O
Sage Group PLC - Underlying                              16.5      3,259,218       602.7%         14.2           5,890.7    3,800,000            0.1%       0.29   SGE-LN
Mack Cali Realty Corp                                   16.41        -83,403       -14.4%         (2.8)          2,943.5      496,488            0.1%       0.57   CLI-N
Imperial Tobacco Group PLC - Underlying                 16.35        110,934        24.1%          3.2          32,990.7      572,131            0.1%       0.05   IMT-LN
Agilent Technologies Inc                                16.06         -4,163        -1.1%         (0.2)         15,454.6      387,662            0.1%       0.11   A-N
Entergy Corp                                            16.05        -93,312       -29.2%         (6.6)         12,015.6      226,658            0.1%       0.13   ETR-N
St Jude Medical Inc                                        16       -820,720       -68.7%        (35.1)         16,728.1      374,230            0.1%       0.11   STJ-N
Hung Poo Real Estate Development Co Ltd                 15.98              0         0.0%          0.0             343.7   14,182,000            0.1%       4.89   2536-TW
BAE Systems PLC - Underlying                            15.67              0         0.0%          0.0          17,797.4    3,043,736            0.1%       0.09   BA.-LN
Directv                                                 15.59        -19,588        -4.8%         (0.8)         37,045.7      390,530            0.1%       0.05   DTV-O
IG Group Holdings plc - Underlying                      15.55         20,570         1.0%          0.2           2,649.6    2,148,092            0.1%       0.59   IGG-LN
Exelon Corp                                             15.33       -311,410       -45.8%        (13.0)         27,309.7      368,070            0.1%       0.06   EXC-N
Prudential Financial Inc                                15.21       -218,240       -45.7%        (12.8)         29,804.7      259,037            0.1%       0.05   PRU-N
National Grid PLC - Underlying                          15.17        848,591        89.2%          7.2          33,428.4    1,800,000            0.1%       0.05   NG.-LN
BioMed Realty Trust Inc                                 14.99        -26,312        -3.2%         (0.5)          2,553.0      804,006            0.1%       0.60   BMR-N
Kraton Performance Polymers Inc                         14.94        482,700       100.0%         14.9           1,218.3      482,700            0.1%       1.52   KRA-N
Symantec Corporation                                    14.86        -13,784        -1.5%         (0.2)         14,150.6      887,845            0.1%       0.12   SYMC-O
SPX Corp                                                14.75        -12,330        -5.6%         (0.9)          4,044.8      206,364            0.1%       0.41   SPW-N
Costco Wholesale Corp - Underlying                      14.67           -559        -0.3%         (0.0)         32,030.6      203,151            0.1%       0.05   COST-O
Coeur d Alene Mines Corp - Underlying                   14.65              0         0.0%          0.0           3,106.4      536,100            0.1%       0.60   CDE-N
Meggitt PLC                                              14.6         29,137         1.2%          0.2           4,221.1    2,568,693            0.1%       0.33   MGGT-LN
Travelers Companies Inc - Underlying                    14.43       -254,218       -49.5%        (14.2)         25,068.3      258,994            0.1%       0.06   TRV-N
Corporate Office Properties Trust                       14.41        -18,783        -4.4%         (0.7)          2,424.6      412,191            0.1%       0.61   OFC-N
CBL And Associates Properties Inc                       14.35       -139,005       -14.5%         (2.4)          2,580.6      820,219            0.1%       0.55   CBL-N
Nike Inc - Underlying                                   14.29         -6,713        -3.9%         (0.6)          6,812.2      167,349            0.1%       0.19   NKE-N
Highwoods Properties Inc                                14.26        -75,777       -14.5%         (2.4)          2,512.8      447,808            0.1%       0.62   HIW-N
Kimberly Clark Corp - Underlying                         14.2       -210,553       -48.3%        (13.3)         26,307.7      225,330            0.1%       0.06   KMB-N
Royal Bank of Scotland Group PLC - Underlying            14.2         15,460         0.1%          0.0          38,305.4   16,755,462            0.1%       0.03   RBS-LN
Bemis Co Inc                                            14.05              0         0.0%          0.0           3,504.7      430,300            0.1%       0.40   BMS-N
National Retail Properties Inc                          13.82        -87,935       -14.4%         (2.3)          2,209.8      521,356            0.1%       0.62   NNN-N
Dominion Resources Inc                                  13.67       -519,296       -61.9%        (22.2)         25,906.6      319,951            0.1%       0.06   D-N
Iron Mountain Inc                                       13.54         -2,852        -0.5%         (0.1)          6,252.1      541,247            0.1%       0.27   IRM-N
Entertainment Properties Trust                          13.45        -49,223       -14.5%         (2.3)          2,176.2      290,745            0.1%       0.63   EPR-N
Walter Energy Inc                                       13.42              0         0.0%          0.0           8,427.3      105,000            0.1%       0.17   WLT-N
Sonoco Products Co                                      13.32              0         0.0%          0.0           3,632.7      395,700            0.1%       0.39   SON-N
Omega Healthcare Investors Inc                           13.3        -87,413       -12.9%         (2.0)          2,234.4      592,621            0.1%       0.59   OHI-N
Praxair Inc                                             13.16         -3,595        -2.5%         (0.3)         30,845.9      137,883            0.1%       0.05   PX-N
Johnson Controls Inc                                    13.12         -7,784        -2.2%         (0.3)         28,157.3      343,460            0.1%       0.05   JCI-N
Mid America Apartment Communities Inc                   13.02        -15,100        -6.9%         (1.0)          2,292.8      205,086            0.1%       0.57   MAA-N
Home Properties Inc                                     13.01        -31,292       -11.8%         (1.7)          2,260.4      234,450            0.1%       0.61   HME-N
Tanger Factory Outlet Centers Inc                       12.96        -85,758       -14.5%         (2.2)          2,133.7      506,192            0.1%       0.62   SKT-N
American Campus Communities Inc                          12.9        -68,866       -14.5%         (2.2)          2,212.3      406,067            0.1%       0.61   ACC-N
Duke Energy Corp                                        12.76       -635,285       -47.0%        (11.3)         24,159.2      716,173            0.1%       0.05   DUK-N
Credicorp Ltd                                            12.6        -79,000       -44.1%         (9.2)          8,388.9      100,000            0.1%       0.13   BAP-VL
Kinross Gold Corp - Underlying                           12.6        184,242        38.4%          3.5          17,881.5      664,594            0.1%       0.06   KGC-N
Express Scripts Inc                                     12.55         -9,425        -3.9%         (0.5)         29,424.4      232,164            0.1%       0.04   ESRX-O
Illinois Tool Works Inc                                 12.41       -206,853       -47.1%        (11.1)         26,788.3      232,480            0.1%       0.05   ITW-N
Easyjet PLC - Underlying                                12.41            500         0.0%          0.0           2,351.2    1,807,535            0.1%       0.42   EZJ-LN
Next PLC - Underlying                                   12.39          2,866         0.7%          0.1           5,651.0      412,546            0.1%       0.23   NXT-LN
                                                                                                 Val Chg       Market Cap
                   Security Name                     Val ($MM)       Pos Chg        % Pos Chg                                   Pos         % Port          % O/S        Ticker
                                                                                                 ($MM)          ($MM)
WellPoint Inc                                                12.35       -239,626       -52.5%        (13.6)         25,870.7     217,171            0.1%       0.06   WLP-N
Hess Corp                                                    12.29       -148,654       -48.1%        (11.4)         28,916.7     160,547            0.1%       0.05   HES-N
Analog Devices Inc - Underlying                              12.28        -62,558       -16.1%         (2.4)         11,798.6     325,940            0.1%       0.11   ADI-N
Gold Fields Limited - Dep Rcpt                               12.22        186,853        38.4%          3.4          12,619.5     674,013            0.1%       0.09   GFI-N
Washington Real Estate Investment Trust                      12.11        -53,620       -12.1%         (1.7)          2,049.0     390,650            0.1%       0.59   WRE-N
F5 Networks Inc                                              12.01           -815        -0.9%         (0.1)          8,282.2      92,279            0.1%       0.11   FFIV-O
Kilroy Realty Corp                                           11.94        -55,098       -14.4%         (2.0)          2,269.9     327,344            0.1%       0.56   KRC-N
RSA Insurance Group PLC - Underlying                         11.88     -2,859,734       -29.0%         (4.9)          7,374.5   7,008,470            0.1%       0.20   RSA-LN
TyCo International Ltd - Underlying                          11.87       -258,735       -47.5%        (10.7)         21,209.9     286,348            0.1%       0.06   TYC-N
Piedmont Office Realty Trust Inc                             11.74        583,118       100.0%         11.7           3,351.3     583,118            0.1%       0.34   PDM-N
Silver Wheaton Corp                                          11.66         82,665        38.4%          3.2          15,320.0     298,187            0.1%       0.08   SLW-N
DiamondRock Hospitality Co                                    11.6       -140,007       -12.7%         (1.7)          1,879.7     966,532            0.1%       0.57   DRH-N
Check Point Software Technologies Ltd                        11.57              0         0.0%          0.0          10,639.6     250,000            0.1%       0.12   CHKP-O
State Street Corp                                            11.56       -124,677       -33.3%         (5.8)         22,648.4     249,416            0.1%       0.05   STT-N
LaSalle Hotel Properties                                     11.52        -74,111       -14.5%         (2.0)          2,045.3     436,397            0.1%       0.58   LHO-N
CommonWealth REIT                                             11.5        -21,604        -4.6%         (0.6)          1,873.5     450,818            0.1%       0.62   CWH-N
Baker Hughes Inc                                             11.48        -82,620       -29.2%         (4.7)         31,887.7     200,827            0.1%       0.05   BHI-N
Douglas Emmett Inc                                           11.46       -113,888       -14.2%         (1.9)          2,330.1     690,636            0.1%       0.56   DEI-N
Agnico Eagle Mines Ltd - Underlying                          11.44         41,365        38.4%          3.2          11,206.7     149,210            0.1%       0.09   AEM-N
Automatic Data Processing Inc - Underlying                   11.31       -280,210       -53.4%        (13.0)         25,471.2     244,477            0.1%       0.05   ADP-O
Micron Technology Inc                                        11.19       -464,373       -25.0%         (3.7)         11,486.9   1,394,930            0.1%       0.14   MU-O
Post Properties Inc                                          11.05        -51,005       -14.4%         (1.9)          1,943.4     304,465            0.1%       0.61   PPS-N
British Land Co Public Ltd Company(the) - Underlyi           10.96        435,477        42.3%          3.6           7,845.5   1,464,855            0.1%       0.17   BLND-LN
Starbucks Corp - Underlying                                  10.71        -11,061        -3.2%         (0.4)         27,564.7     333,451            0.1%       0.04   SBUX-O
EOG Resources Inc                                            10.44         -2,865        -2.5%         (0.3)         31,783.2     114,212            0.0%       0.04   EOG-N
Allied Nevada Gold Corp                                       10.4              0         0.0%          0.0           3,153.6     395,300            0.0%       0.44   ANV-A
Yum! Brands Inc                                              10.32         -5,769        -2.7%         (0.3)         23,987.0     210,407            0.0%       0.05   YUM-N
Applied Materials Inc - Underlying                           10.25        108,273        17.4%          1.5          20,609.1     729,633            0.0%       0.06   AMAT-O
Equity Lifestyle Properties Inc                              10.21        -29,222       -13.8%         (1.6)          1,798.2     182,553            0.0%       0.59   ELS-N
Chubb Corp - Underlying                                      10.19       -165,264       -49.2%         (9.9)         17,999.9     170,858            0.0%       0.06   CB-N
Mobil'nye TeleSistemy OAO - Dep Rcpt                          9.94              0         0.0%          0.0          16,046.3     476,280            0.0%       0.05   MBT-N
Core Laboratories NV                                           9.9              0         0.0%          0.0           4,601.3     111,200            0.0%       0.25   CLB-N
BB&T Corp                                                     9.89       -336,145       -47.2%         (8.8)         19,103.6     376,057            0.0%       0.05   BBT-N
Triumph Group Inc                                             9.81              0         0.0%          0.0           2,143.2     109,700            0.0%       0.45   TGI-N
NII Holdings Inc                                              9.71        135,053       163.9%          6.0           7,072.2     217,439            0.0%       0.13   NIHD-O
Brandywine Realty Trust                                       9.62       -135,490       -14.1%         (1.6)          1,633.1     825,395            0.0%       0.61   BDN-N
NVIDIA Corp                                                   9.57         12,475         2.1%          0.2          10,986.0     621,135            0.0%       0.10   NVDA-O
Covanta Holding Corp                                          9.37     -1,439,800       -72.5%        (24.8)          2,516.9     544,950            0.0%       0.37   CVA-N
Chesapeake Energy Corp                                        9.21       -314,489       -47.0%         (8.2)         22,043.9     355,360            0.0%       0.05   CHK-N
Akamai Technologies Inc                                       9.18          2,239         1.2%          0.1           7,123.6     195,122            0.0%       0.10   AKAM-O
Linear Technology Corp                                        9.12         15,386         6.2%          0.5           7,629.3     263,655            0.0%       0.12   LLTC-O
Aggreko PLC                                                   9.11              0         0.0%          0.0           6,936.2     400,000            0.0%       0.15   AGK-LN
Waste Management Inc                                          9.08       -225,736       -47.8%         (8.3)         17,742.0     246,396            0.0%       0.05   WM-N
Extra Space Storage Inc                                       9.04        -86,397       -14.3%         (1.5)          1,831.7     519,477            0.0%       0.59   EXR-N
Xcel Energy Inc                                               9.02       -223,023       -36.8%         (5.3)         11,566.5     383,192            0.0%       0.08   XEL-N
Admiral Group Public Limited Company - Underlying             9.02        -49,517       -11.1%         (1.1)          6,697.7     397,058            0.0%       0.15   ADM-LN
Yamana Gold Inc - Underlying                                  8.98        194,398        38.4%          2.5           9,133.3     701,231            0.0%       0.09   AUY-N
Allstate Corp                                                 8.85       -248,185       -47.2%         (7.9)         16,697.2     277,609            0.0%       0.05   ALL-N
Becton Dickinson And Co                                       8.84         -7,408        -6.6%         (0.6)         17,605.2     104,619            0.0%       0.05   BDX-N
Tiffany and Co                                                8.84       -388,676       -73.3%        (24.2)          7,832.7     141,917            0.0%       0.11   TIF-N
Copa Holdings SA                                              8.83              0         0.0%          0.0           1,613.9     150,000            0.0%       0.49   CPA-N
Spectra Energy Corp                                            8.8       -314,751       -47.2%         (7.9)         17,644.8     352,076            0.0%       0.05   SE-N
Westar Energy Inc                                             8.78              0         0.0%          0.0           3,001.0     348,900            0.0%       0.31   WR-N
Temple Inland Inc                                             8.77              0         0.0%          0.0           2,534.0     412,800            0.0%       0.38   TIN-N
Public Service Enterprise Group Inc                           8.74       -809,614       -74.7%        (25.8)         15,945.3     274,872            0.0%       0.05   PEG-N
Priceline.com Inc                                             8.72            718         3.4%          0.3          24,892.5      21,813            0.0%       0.04   PCLN-O
Rightmove Plc                                                  8.6         20,000         2.9%          0.2           1,696.7     708,030            0.0%       0.64   RMV-LN
Paccar Inc - Underlying                                       8.48         -4,063        -2.7%         (0.2)         19,134.5     147,816            0.0%       0.04   PCAR-O
Catlin Group Ltd - Underlying                                 8.45        131,600         9.9%          0.8           2,085.4   1,463,920            0.0%       0.41   CGL-LN
Healthcare Realty Trust Inc                                   8.42        -51,033       -11.4%         (1.1)          1,571.8     397,947            0.0%       0.57   HR-N
Fortune Brands Inc                                            8.42       -128,036       -47.8%         (7.7)          9,509.2     139,679            0.0%       0.09   FO-N
Comcast Corp                                                   8.2       -274,918       -41.1%         (5.7)         15,779.9     393,877            0.0%       0.06   CMCSK-O
Valero Energy Corp                                            8.17       -276,226       -43.9%         (6.4)         16,987.9     353,530            0.0%       0.06   VLO-N
TJX Companies Inc                                             8.16         -4,822        -2.6%         (0.2)         19,377.6     183,815            0.0%       0.05   TJX-N
Ameriprise Financial Inc                                      8.12       -123,715       -46.7%         (7.1)         15,045.2     141,167            0.0%       0.06   AMP-N
Marsh and Mclennan Companies Inc - Underlying                 8.06       -261,569       -47.0%         (7.2)         16,328.5     294,722            0.0%       0.05   MMC-N
Kazakhmys PLC - Underlying                                    7.96     -1,470,302       -77.9%        (28.0)         11,961.2     417,398            0.0%       0.08   KAZ-LN
Franklin Resources Inc                                        7.91         -2,476        -3.4%         (0.3)         27,901.0      71,105            0.0%       0.03   BEN-N
DuPont Fabros Technology Inc                                  7.88        -47,297       -11.3%         (1.0)          1,477.7     370,540            0.0%       0.61   DFT-N
Charles Schwab Corp                                           7.83        -11,913        -2.5%         (0.2)         21,737.0     457,497            0.0%       0.04   SCHW-N
H J Heinz Co                                                  7.82        -77,597       -32.9%         (3.8)         15,711.3     158,171            0.0%       0.05   HNZ-N
Sysco Corp - Underlying                                       7.79       -343,627       -56.5%        (10.1)         16,141.0     265,094            0.0%       0.05   SYY-N
Noble Energy Inc                                              7.68        -55,837       -38.5%         (4.8)         17,037.2      89,267            0.0%       0.05   NBL-N
Colonial Properties Trust                                     7.64        -63,725       -13.1%         (1.2)          1,557.8     423,196            0.0%       0.52   CLP-N
Sunstone Hotel Investors Inc                                  7.62         17,400         2.4%          0.2           1,201.8     737,929            0.0%       0.63   SHO-N
Consolidated Edison Inc                                       7.61       -136,573       -47.1%         (6.8)         14,822.6     153,526            0.0%       0.05   ED-N
PPG Industries Inc                                            7.54        -81,455       -47.6%         (6.9)         15,327.5      89,725            0.0%       0.06   PPG-N
Suntrust Banks Inc                                            7.54       -269,408       -51.3%         (8.0)         15,449.3     255,382            0.0%       0.05   STI-N
Medical Properties Trust Inc                                  7.54       -117,589       -14.5%         (1.3)          1,291.6     695,777            0.0%       0.62   MPW-N
Staples Inc - Underlying                                      7.49         -8,710        -2.6%         (0.2)         13,972.0     328,951            0.0%       0.05   SPLS-O
                                                                                            Val Chg       Market Cap
                   Security Name             Val ($MM)          Pos Chg        % Pos Chg                                   Pos          % Port          % O/S         Ticker
                                                                                            ($MM)          ($MM)
Seagate Technology PLC                                   7.49        -48,560        -8.9%         (0.7)          6,525.0      498,341            0.0%       0.11   STX-O
T Rowe Price Group Inc                                   7.46         -4,482        -3.7%         (0.3)         17,202.4      115,556            0.0%       0.04   TROW-O
Fresnillo Plc                                            7.41        442,814       100.0%          7.4          17,739.6      442,814            0.0%       0.06   FRES-MX
Aon Corp                                                 7.41        -88,514       -35.5%         (4.1)         17,503.5      160,965            0.0%       0.05   AON-N
Biogen Idec Inc                                          7.31        -14,487       -11.7%         (1.0)         17,699.8      109,011            0.0%       0.05   BIIB-O
Canadian Imperial Bank of Commerce                       7.27       -165,020       -64.0%        (12.9)         34,126.4       92,700            0.0%       0.02   CM-N
Lam Research Corp                                        7.21         44,961        47.7%          2.3           7,000.3      139,300            0.0%       0.11   LRCX-O
Stryker Corp                                             7.21         -3,385        -2.5%         (0.2)         23,643.8      134,182            0.0%       0.03   SYK-N
Kohl S Corp                                              7.16         -3,071        -2.3%         (0.2)         15,403.8      131,821            0.0%       0.05   KSS-N
EastGroup Properties Inc                                 7.14        -28,374       -14.4%         (1.2)          1,186.0      168,650            0.0%       0.63   EGP-N
Parker Hannifin Corp                                      7.1       -156,838       -65.6%        (13.5)         15,327.0       82,314            0.0%       0.05   PH-N
Kroger Co                                                 7.1       -355,706       -52.8%         (8.0)         14,876.6      317,685            0.0%       0.05   KR-N
Lorillard Inc                                            7.09       -508,731       -85.5%        (41.8)         13,654.3       86,390            0.0%       0.06   LO-N
Alcoa Inc - Underlying                                   7.09        -11,657        -2.5%         (0.2)         18,767.1      460,432            0.0%       0.04   AA-N
KLA Tencor Corp                                          7.08          8,490         4.9%          0.3           7,912.9      183,348            0.0%       0.11   KLAC-O
Provident Financial Plc - Underlying                     7.08          6,408         1.2%          0.1           2,107.4      556,580            0.0%       0.41   PFG-LN
Loews Corp                                               7.07       -162,703       -47.2%         (6.3)         17,748.6      181,766            0.0%       0.04   L-N
Nucor Corp - Underlying                                  7.06       -368,857       -69.6%        (16.2)         14,544.3      161,185            0.0%       0.05   NUE-N
AirAsia Bhd                                              7.03     16,576,800       100.0%          7.0           2,468.2   16,576,800            0.0%       0.60   AIRASIA-KU
Knight Transportation Inc                                7.02              0         0.0%          0.0           1,613.8      369,400            0.0%       0.44   KNX-N
Dct Industrial Trust Inc                                 7.02       -205,670       -13.5%         (1.1)          1,362.0    1,321,364            0.0%       0.54   DCT-N
National Health Investors Inc                            7.01        -26,383       -14.5%         (1.2)          1,327.9      155,718            0.0%       0.56   NHI-N
Annaly Capital Management Inc                            6.92     -1,187,865       -75.5%        (21.3)         14,035.9      386,037            0.0%       0.05   NLY-N
PPL Corp                                                  6.9       -824,012       -75.9%        (21.7)         14,297.2      262,266            0.0%       0.05   PPL-N
PS Business Parks Inc                                    6.86        -20,229       -14.1%         (1.1)          1,431.1      123,074            0.0%       0.50   PSB-N
Las Vegas Sands Corp                                     6.84         -3,781        -2.5%         (0.2)         30,671.6      148,876            0.0%       0.02   LVS-N
Sprint Nextel Corp                                       6.79     -3,246,955       -66.9%        (13.7)         13,875.5    1,605,688            0.0%       0.05   S-N
Jetblue Airways Corp                                     6.69              0         0.0%          0.0           1,848.1    1,012,700            0.0%       0.34   JBLU-O
Reynolds American Inc                                    6.68       -176,149       -46.2%         (5.8)         20,710.0      204,849            0.0%       0.04   RAI-N
International Paper Co                                   6.67        -76,135       -23.7%         (2.1)         13,196.4      244,862            0.0%       0.06   IP-N
Kingfisher PLC - Underlying                              6.66              0         0.0%          0.0           9,318.7    1,810,516            0.0%       0.08   KGF-LN
Murphy Oil Corp                                          6.56       -104,234       -54.2%         (7.8)         14,200.3       88,047            0.0%       0.05   MUR-N
Motorola Solutions Inc - Underlying                      6.55        -67,717       -28.3%         (2.5)         15,085.1      172,019            0.0%       0.05   MSI-N
Netease.com Inc                                          6.52              0         0.0%          0.0           6,412.6      180,390            0.0%       0.14   NTES-O
Randgold Resources Ltd - Dep Rcpt                        6.52         21,943        38.4%          1.8           7,249.8       79,152            0.0%       0.09   GOLD-O
Qwest Communications International Inc                   6.48     -3,040,716       -78.1%        (23.1)         12,171.1      851,300            0.0%       0.05   QWC-FF
Home Retail Group plc - Underlying                       6.47              0         0.0%          0.0           2,518.1    2,000,000            0.0%       0.25   HOME-LN
Progressive Corp                                         6.44       -331,108       -50.5%         (6.6)         13,914.3      324,018            0.0%       0.05   PGR-N
Cardinal Health Inc - Underlying                         6.41         -9,498        -5.4%         (0.4)         14,385.2      167,316            0.0%       0.05   CAH-N
Franklin Street Properties Corp                          6.39        -76,049       -14.5%         (1.1)          1,145.8      448,420            0.0%       0.55   FSP-A
Sovran Self Storage Inc                                  6.35        -29,154       -14.5%         (1.1)          1,094.7      172,551            0.0%       0.62   SSS-N
Boston Scientific Corp                                   6.25       -737,378       -47.2%         (5.6)         10,986.5      824,989            0.0%       0.05   BSX-N
Omnicom Group Inc                                        6.22         -6,092        -4.3%         (0.3)         13,934.8      135,835            0.0%       0.05   OMC-N
FirstEnergy Corp                                         6.13       -785,639       -82.6%        (29.1)         15,511.6      165,600            0.0%       0.04   FE-N
Hersha Hospitality Trust                                  6.1         -2,882        -0.3%         (0.0)          1,005.5      924,233            0.0%       0.55   HT-N
Kellogg Co                                               6.09         -4,064        -3.3%         (0.2)         19,797.1      119,139            0.0%       0.03   K-N
Invesco Ltd                                              6.04       -197,717       -44.1%         (4.8)         11,767.4      251,047            0.0%       0.05   IVZ-N
Legal and General Group PLC - Underlying                 5.96     -2,131,196       -35.0%         (3.8)         10,839.8    3,950,358            0.0%       0.07   LGEN-LN
Alexanders Inc                                           5.92         -2,436       -14.5%         (1.0)          2,077.9       14,368            0.0%       0.28   ALX-N
Bed Bath and Beyond Inc                                  5.84         -3,174        -2.6%         (0.2)         12,295.9      118,920            0.0%       0.05   BBBY-O
Macy's Inc                                                5.8       -204,939       -47.2%         (5.2)         10,330.1      229,239            0.0%       0.05   M-N
Best BUY Co Inc                                          5.75         -7,230        -4.1%         (0.3)         11,321.3      167,608            0.0%       0.04   BBY-N
Mead Johnson Nutrition Co                                5.74         -2,422        -2.6%         (0.2)         11,839.3       92,174            0.0%       0.05   MJN-N
Crown Castle International Corp                          5.73         -3,563        -2.7%         (0.2)         12,391.2      130,790            0.0%       0.04   CCI-N
Sara Lee Corp                                            5.72       -324,892       -49.9%         (5.7)         10,998.6      326,789            0.0%       0.05   SLE-N
Stanley Black and Decker Inc                             5.72       -102,374       -54.5%         (6.9)         12,808.1       85,487            0.0%       0.05   SWK-N
BT Group PLC - Underlying                                 5.7     -3,966,793       -61.1%         (8.3)         23,098.2    2,530,740            0.0%       0.03   BT.A-LN
Whirlpool Corp                                           5.69        -32,339       -33.5%         (2.9)          6,491.4       64,085            0.0%       0.08   WHR-N
Lexington Realty Trust                                   5.68       -117,491       -14.1%         (0.9)          1,375.2      713,970            0.0%       0.49   LXP-N
Principal Financial Group Inc                            5.67       -154,863       -47.1%         (5.0)         10,317.1      174,014            0.0%       0.05   PFG-N
Avon Products Inc - Underlying                           5.62     -1,528,785       -88.8%        (44.4)         11,804.5      193,396            0.0%       0.04   AVP-N
Western Union Co                                         5.52        -13,363        -4.3%         (0.3)         13,210.9      297,417            0.0%       0.05   WU-N
Weyerhaeuser Co                                          5.51        -62,883       -17.8%         (1.2)         13,214.8      291,111            0.0%       0.05   WY-N
Cigna Corp                                               5.51       -134,332       -47.2%         (4.9)         12,012.8      150,260            0.0%       0.06   CI-N
Northern Trust Corp                                      5.44         -2,481        -2.5%         (0.1)         12,287.3       98,204            0.0%       0.04   NTRS-O
Marriott International Inc                               5.43         -2,858        -2.1%         (0.1)         13,042.8      130,836            0.0%       0.04   MAR-N
Dover Corp                                               5.42        -46,565       -33.4%         (2.7)         12,273.1       92,745            0.0%       0.05   DOV-N
Cbs Corp                                                 5.41       -363,049       -56.1%         (6.9)         15,744.4      283,945            0.0%       0.05   CBS-N
ConAgra Foods Inc                                        5.39       -219,529       -47.9%         (5.0)          9,711.2      238,778            0.0%       0.06   CAG-N
Mosaic Co                                                5.37         -1,817        -2.5%         (0.1)         35,163.1       70,273            0.0%       0.02   MOS-N
Humana Inc                                               5.36        -82,842       -45.8%         (4.5)         11,793.4       97,897            0.0%       0.06   HUM-N
Fluor Corp                                               5.34       -298,551       -78.8%        (19.8)         13,025.3       80,542            0.0%       0.05   FLR-N
Ecolab Inc                                                5.3         -2,768        -2.6%         (0.1)         11,838.6      105,137            0.0%       0.05   ECL-N
Expeditors International of Washington Inc               5.22         -2,865        -2.9%         (0.2)         10,633.6       95,613            0.0%       0.05   EXPD-O
Starwood Hotels and Resorts Worldwide Inc                5.21        -39,535       -31.6%         (2.4)         11,340.5       85,676            0.0%       0.04   HOT-N
Harmony Gold Mining Co - Dep Rcpt                        5.11        112,943        38.4%          1.4           6,311.0      407,407            0.0%       0.09   HMY-N
GAP Inc                                                   5.1       -130,560       -36.2%         (2.9)         13,203.5      230,418            0.0%       0.04   GPS-N
First Potomac Realty Trust                               5.09         31,889        11.8%          0.5             788.3      302,860            0.0%       0.61   FPO-N
Bunge Ltd - Underlying                                   5.08        -63,302       -44.9%         (4.2)         10,621.2       77,564            0.0%       0.05   BG-N
Acuity Brands Inc                                        5.08              0         0.0%          0.0           2,533.0       88,100            0.0%       0.20   AYI-N
                                                                                           Val Chg       Market Cap
                    Security Name           Val ($MM)          Pos Chg        % Pos Chg                                   Pos         % Port          % O/S        Ticker
                                                                                           ($MM)          ($MM)
U Store It Trust                                        5.02        -88,109       -14.3%         (0.8)          1,046.0     526,989            0.0%       0.53   YSI-N
Strategic Hotels And Resorts Inc                           5        -87,986        -8.5%         (0.5)            977.8     945,972            0.0%       0.62   BEE-N
L 3 Communications Holdings Inc                            5        -58,275       -45.1%         (4.1)          9,060.6      70,977            0.0%       0.06   LLL-N
Mattel Inc                                              4.97       -179,814       -47.9%         (4.6)          8,663.7     195,363            0.0%       0.06   MAT-O
Forest Laboratories Inc                                 4.96       -155,924       -50.1%         (5.0)          9,240.8     155,124            0.0%       0.05   FRX-N
CONSOL Energy Inc                                       4.96         -2,630        -2.5%         (0.1)         12,152.1     101,732            0.0%       0.04   CNX-N
Discover Financial Services                             4.95         -6,332        -2.3%         (0.1)         13,157.1     267,016            0.0%       0.05   DFS-N
Government Properties Income Trust                      4.93        -31,228       -14.5%         (0.8)          1,087.9     184,138            0.0%       0.45   GOV-N
Altera Corp                                             4.92         -1,107        -0.8%         (0.0)         14,175.8     138,420            0.0%       0.04   ALTR-O
Cousins Properties Inc                                  4.85        -90,731       -13.5%         (0.8)            865.4     581,777            0.0%       0.56   CUZ-N
Pebblebrook Hotel Trust                                 4.82        -22,482        -8.7%         (0.5)          1,095.6     236,978            0.0%       0.48   PEB-N
El Paso Corp                                            4.81         24,220         7.4%          0.3          13,778.7     349,879            0.0%       0.05   EP-N
Molson Coors Brewing Co                                  4.8        -71,011       -42.6%         (3.6)          7,598.1      95,633            0.0%       0.06   TAP-N
Lincoln National Corp                                   4.78     -1,067,553       -86.1%        (29.7)          9,486.6     172,016            0.0%       0.05   LNC-N
Pennsylvania Real Estate Investment Trust               4.77        -46,253       -12.3%         (0.7)            791.1     328,608            0.0%       0.59   PEI-N
Cree Inc                                                4.74        -70,780       -49.6%         (4.7)          5,048.5      71,953            0.0%       0.07   CREE-O
Equity One Inc                                          4.73        -44,141       -14.5%         (0.8)          2,023.8     260,258            0.0%       0.24   EQY-N
Noble Corp                                              4.67        -68,611       -34.4%         (2.5)         11,499.9     130,686            0.0%       0.05   NE-N
Safeway Inc                                             4.66       -207,179       -50.0%         (4.7)          8,638.9     207,340            0.0%       0.06   SWY-N
AmerisourceBergen Corp                                  4.64         -5,159        -3.7%         (0.2)         10,843.2     135,870            0.0%       0.05   ABC-N

				
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