0001047469-11-007349.txt : 20110812 0001047469-11-007349.hdr.sgml : 20110812 20110812163310 ACCESSION NUMBER: 0001047469-11-007349 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ANALYTIC INVESTORS INC/CA CENTRAL INDEX KEY: 0001086137 IRS NUMBER: 952665790 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04895 FILM NUMBER: 111031809 BUSINESS ADDRESS: STREET 1: 500 SOUTH GRAND AVENUE STREET 2: 23RD FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 2136883015 MAIL ADDRESS: STREET 1: 500 SOUTH GRAND AVENUE STREET 2: 23RD FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 a2205266z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment | |; Amendment Number: ___ This Amendment (Check only one.) |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Analytic Investors, LLC Address: 555 West Fifth Street 50th Floor Los Angeles, CA 90013 Form 13F File Number: 028-04895 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Yung Title: Compliance Officer Phone: 213.688.3015 Signature, Place, and Date of Signing: /s/ John Yung Los Angeles, CA August 12, 2011 ---------------------- --------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by another reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 923 Form 13F Information Table Value Total: $4,208,191 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NO. FORM 13F FILE NUMBER NAME 1 028-11931 Old Mutual (US) Holdings Inc. 2 028-02437 Strategic Investment Management 3 028-02495 Strategic Investment Management International 4 028-11581 Old Mutual Capital, Inc. 6 028-02682 UBS Global Asset Management Americas Inc. Analytic Investors FORM 13F 30-Jun-11
Voting Authority Value Shares/ Sh/ Put/ Invstmt Other ---------------------- Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------- 1ST SOURCE CORP 336901103 201 9677 SH Defined 01 9677 1ST SOURCE CORP 336901103 23 1086 SH Other 01 1086 AARON'S INC 002535300 4342 153659 SH Defined 01 153659 AARON'S INC 002535300 20 702 SH Other 01 +04 702 AARON'S INC 002535300 111 3932 SH Other 01 +02 3932 AARON'S INC 002535300 73 2589 SH Other 01 2589 ABBOTT LABORATORIES 002824100 16012 304289 SH Defined 01 277873 26416 ADVANCE AMERICA CASH ADVANCE 00739W107 231 33596 SH Defined 01 33596 ADVANCE AMERICA CASH ADVANCE 00739W107 13 1820 SH Other 01 1820 ADVANCE AUTO PARTS INC 00751Y106 21423 366267 SH Defined 01 308055 58212 ADVANCE AUTO PARTS INC 00751Y106 1761 30100 SH Other 01 +06 30100 ADVANCED MICRO DEVICES 007903107 395 56484 SH Defined 01 56484 AECOM TECHNOLOGY CORP 00766T100 3914 143151 SH Defined 01 106411 36740 AECOM TECHNOLOGY CORP 00766T100 58 2129 SH Other 01 +04 2129 AES CORP 00130H105 1692 132821 SH Defined 01 61705 71116 AFLAC INC 001055102 1172 25100 SH Defined 01 20100 5000 AGCO CORP 001084102 1639 33200 SH Defined 01 33200 AGCO CORP 001084102 87 1766 SH Other 01 +04 1766 AGILENT TECHNOLOGIES INC 00846U101 5159 100936 SH Defined 01 11200 89736 AKAMAI TECHNOLOGIES INC 00971T101 44 1400 SH Defined 01 1400 AKAMAI TECHNOLOGIES INC 00971T101 1208 38400 SH Other 01 +06 38400 AKORN INC 009728106 529 75507 SH Defined 01 75507 AKORN INC 009728106 31 4458 SH Other 01 4458 ALEXION PHARMACEUTICALS INC 015351109 34999 744191 SH Defined 01 519143 225048 ALEXION PHARMACEUTICALS INC 015351109 182 3878 SH Other 01 +04 3878 ALEXION PHARMACEUTICALS INC 015351109 192 4084 SH Other 01 +03 4084 ALEXION PHARMACEUTICALS INC 015351109 36 756 SH Other 01 +02 756 ALIGN TECHNOLOGY INC 016255101 956 41951 SH Defined 01 41951 ALIGN TECHNOLOGY INC 016255101 55 2415 SH Other 01 2415 ALLIED WORLD ASSURANCE CO H01531104 18010 312790 SH Defined 01 246859 65931 ALLIED WORLD ASSURANCE CO H01531104 172 2992 SH Other 01 +02 2992 ALLIED WORLD ASSURANCE CO H01531104 228 3953 SH Other 01 +03 3953 ALPHA & OMEGA SEMICONDUCTOR G6331P104 209 15757 SH Defined 01 15757 ALPHA & OMEGA SEMICONDUCTOR G6331P104 1 76 SH Other 01 76 ALTRIA GROUP INC 02209S103 22127 837808 SH Defined 01 671890 165918
AMAZON.COM INC 023135106 15246 74555 SH Defined 01 74555 AMDOCS LTD G02602103 2711 89209 SH Defined 01 54685 34524 AMDOCS LTD G02602103 2 58 SH Other 01 58 AMERICAN CAPITAL LTD 02503Y103 1756 176842 SH Defined 01 176842 AMERICAN CAPITAL LTD 02503Y103 12 1237 SH Other 01 1237 AMERICAN INTERNATIONAL GROUP 026874784 598 20400 SH Defined 01 18400 2000 AMERICAN INTERNATIONAL GROUP 026874784 490 16700 SH Other 01 +06 16700 AMERICAN WATER WORKS CO INC 030420103 19990 678781 SH Defined 01 530781 148000 AMERICAN WATER WORKS CO INC 030420103 360 12209 SH Other 01 +04 12209 AMERIPRISE FINANCIAL INC 03076C106 4741 82196 SH Defined 01 78196 4000 AMERIPRISE FINANCIAL INC 03076C106 446 7740 SH Other 01 +04 7740 AMERISOURCEBERGEN CORP 03073E105 81387 1965866 SH Defined 01 1259294 706572 AMERISOURCEBERGEN CORP 03073E105 2250 54337 SH Other 01 +04 54337 AMERISOURCEBERGEN CORP 03073E105 571 13794 SH Other 01 +02 13794 AMERISOURCEBERGEN CORP 03073E105 580 14018 SH Other 01 +03 14018 AMERISOURCEBERGEN CORP 03073E105 54 1293 SH Other 01 1293 AMERISOURCEBERGEN CORP 03073E105 2194 53000 SH Other 01 +06 53000 AMGEN INC 031162100 87948 1507255 SH Defined 01 1018819 488436 AMGEN INC 031162100 3446 59052 SH Other 01 +04 59052 AMGEN INC 031162100 1442 24710 SH Other 01 +02 24710 AMGEN INC 031162100 1207 20689 SH Other 01 +03 20689 AMTRUST FINANCIAL SERVICES 032359309 615 27013 SH Defined 01 27013 AMTRUST FINANCIAL SERVICES 032359309 65 2869 SH Other 01 2869 ANALOG DEVICES INC 032654105 20089 513254 SH Defined 01 313856 199398 ANIXTER INTERNATIONAL INC 035290105 788 12056 SH Defined 01 12056 ANIXTER INTERNATIONAL INC 035290105 20 311 SH Other 01 311 ANNALY CAPITAL MANAGEMENT IN 035710409 20709 1147948 SH Defined 01 847765 300183 ANNALY CAPITAL MANAGEMENT IN 035710409 1292 71600 SH Other 01 +06 71600 APACHE CORP 037411105 22604 183188 SH Defined 01 61227 121961 APACHE CORP 037411105 202 1636 SH Other 01 +04 1636 APPLE INC 037833100 62376 185824 SH Defined 01 78445 107379 APPLE INC 037833100 5121 15256 SH Other 01 +04 15256 APPLE INC 037833100 2166 6452 SH Other 01 +02 6452 APPLE INC 037833100 2420 7208 SH Other 01 +03 7208 AQUA AMERICA INC 03836W103 1531 69652 SH Defined 01 69652 ARCH CAPITAL GROUP LTD G0450A105 21840 684212 SH Defined 01 504038 180174 ARCH CAPITAL GROUP LTD G0450A105 935 29298 SH Other 01 +04 29298 ARCH CAPITAL GROUP LTD G0450A105 45 1402 SH Other 01 1402 ARCH COAL INC 039380100 1113 41747 SH Defined 01 10809 30938 ARES CAPITAL CORP 04010L103 2866 178322 SH Defined 01 136537 41785 ARES CAPITAL CORP 04010L103 51 3146 SH Other 01 +04 3146 ARIAD PHARMACEUTICALS INC 04033A100 179 15757 SH Defined 01 15757 ARIAD PHARMACEUTICALS INC 04033A100 49 4330 SH Other 01 4330 ARLINGTON ASSET INVESTMENT-A 041356205 590 18799 SH Defined 01 18799 ARLINGTON ASSET INVESTMENT-A 041356205 22 692 SH Other 01 692
ARROW ELECTRONICS INC 042735100 16804 404926 SH Defined 01 301485 103441 ARROW ELECTRONICS INC 042735100 336 8092 SH Other 01 +04 8092 ARROW ELECTRONICS INC 042735100 88 2123 SH Other 01 2123 ASSURED GUARANTY LTD G0585R106 2567 157415 SH Defined 01 157415 ASSURED GUARANTY LTD G0585R106 694 42573 SH Other 01 +04 42573 ASSURED GUARANTY LTD G0585R106 66 4024 SH Other 01 +02 4024 ASSURED GUARANTY LTD G0585R106 139 8515 SH Other 01 +03 8515 ASSURED GUARANTY LTD G0585R106 18 1082 SH Other 01 1082 AT&T INC 00206R102 74418 2369249 SH Defined 01 1183534 1185715 AT&T INC 00206R102 4179 133045 SH Other 01 +04 133045 AT&T INC 00206R102 1591 50644 SH Other 01 +02 50644 AT&T INC 00206R102 504 16046 SH Other 01 +03 16046 ATMEL CORP 049513104 10233 727326 SH Defined 01 158351 568975 ATMOS ENERGY CORP 049560105 4683 140850 SH Defined 01 140850 AUTODESK INC 052769106 21905 567489 SH Defined 01 197521 369968 AUTODESK INC 052769106 700 18131 SH Other 01 +04 18131 AUTODESK INC 052769106 834 21604 SH Other 01 +02 21604 AUTODESK INC 052769106 459 11884 SH Other 01 +03 11884 AUTODESK INC 052769106 30 771 SH Other 01 771 AUTOZONE INC 053332102 12319 41781 SH Defined 01 27781 14000 AVAGO TECHNOLOGIES LTD Y0486S104 604 15900 SH Defined 01 15900 AVAGO TECHNOLOGIES LTD Y0486S104 1459 38400 SH Other 01 +06 38400 AVNET INC 053807103 3673 115213 SH Defined 01 34932 80281 AVNET INC 053807103 4 110 SH Other 01 +02 110 AVON PRODUCTS INC 054303102 1379 49249 SH Defined 01 40604 8645 AVON PRODUCTS INC 054303102 92 3271 SH Other 01 +04 3271 AVX CORP 002444107 513 33660 SH Defined 01 33660 AVX CORP 002444107 5 315 SH Other 01 315 AXCELIS TECHNOLOGIES INC 054540109 36 22239 SH Defined 01 22239 BALL CORP 058498106 389 10112 SH Defined 01 10112 BALLY TECHNOLOGIES INC 05874B107 453 11130 SH Defined 01 11130 BANK OF HAWAII CORP 062540109 14227 305830 SH Defined 01 214762 91068 BASIC ENERGY SERVICES INC 06985P100 724 23001 SH Defined 01 23001 BASIC ENERGY SERVICES INC 06985P100 15 486 SH Other 01 486 BAXTER INTERNATIONAL INC 071813109 1665 27887 SH Defined 01 4700 23187 BAXTER INTERNATIONAL INC 071813109 29 483 SH Other 01 +03 483 BAXTER INTERNATIONAL INC 071813109 24 401 SH Other 01 +02 401 BECTON DICKINSON AND CO 075887109 16108 186934 SH Defined 01 159576 27358 BED BATH & BEYOND INC 075896100 6248 107048 SH Defined 01 107048 BEST BUY CO INC 086516101 2195 69885 SH Defined 01 69599 286 BEST BUY CO INC 086516101 992 31583 SH Other 01 +04 31583 BIGLARI HOLDINGS INC 08986R101 575 1470 SH Defined 01 1470 BIOGEN IDEC INC 09062X103 39954 373681 SH Defined 01 245207 128474 BIOGEN IDEC INC 09062X103 2163 20226 SH Other 01 +04 20226 BIOGEN IDEC INC 09062X103 2042 19100 SH Other 01 +06 19100
BIOMARIN PHARMACEUTICAL INC 09061G101 444 16307 SH Defined 01 16307 BJ'S WHOLESALE CLUB INC 05548J106 5820 115588 SH Defined 01 115588 BJ'S WHOLESALE CLUB INC 05548J106 28 550 SH Other 01 550 BLACKROCK INC 09247X101 1419 7398 SH Defined 01 6698 700 BLACKROCK INC 09247X101 66 344 SH Other 01 +02 344 BOK FINANCIAL CORPORATION 05561Q201 4264 77859 SH Defined 01 59960 17899 BOSTON SCIENTIFIC CORP 101137107 448 64793 SH Defined 01 57954 6839 BRIGHTPOINT INC 109473405 117 14411 SH Defined 01 14411 BRIGHTPOINT INC 109473405 0 59 SH Other 01 59 BRINKER INTERNATIONAL INC 109641100 744 30398 SH Defined 01 30398 BROOKS AUTOMATION INC 114340102 155 14228 SH Defined 01 14228 BROOKS AUTOMATION INC 114340102 15 1351 SH Other 01 1351 BROWN-FORMAN CORP-CLASS B 115637209 18546 248313 SH Defined 01 183809 64504 BROWN & BROWN INC 115236101 1948 75926 SH Defined 01 75926 BROWN SHOE COMPANY INC 115736100 102 9542 SH Defined 01 9542 BROWN SHOE COMPANY INC 115736100 19 1805 SH Other 01 1805 BUCKEYE TECHNOLOGIES INC 118255108 846 31359 SH Defined 01 31359 BUCKEYE TECHNOLOGIES INC 118255108 2 91 SH Other 01 91 BUNGE LTD G16962105 31959 463505 SH Defined 01 314166 149339 BUNGE LTD G16962105 430 6233 SH Other 01 +04 6233 BUNGE LTD G16962105 6 81 SH Other 01 +03 81 BUNGE LTD G16962105 48 696 SH Other 01 696 C.H. ROBINSON WORLDWIDE INC 12541W209 6578 83432 SH Defined 01 12646 70786 C.H. ROBINSON WORLDWIDE INC 12541W209 410 5206 SH Other 01 +04 5206 CA INC 12673P105 2327 101882 SH Defined 01 4786 97096 CABOT CORP 127055101 956 23978 SH Defined 01 23978 CABOT CORP 127055101 15 374 SH Other 01 374 CADENCE DESIGN SYS INC 127387108 1886 178555 SH Defined 01 82453 96102 CAI INTERNATIONAL INC 12477X106 289 13999 SH Defined 01 13999 CAMBREX CORP 132011107 43 9277 SH Defined 01 9277 CAMBREX CORP 132011107 17 3783 SH Other 01 3783 CAMPBELL SOUP CO 134429109 11658 337437 SH Defined 01 264070 73367 CAPITAL ONE FINANCIAL CORP 14040H105 9528 184401 SH Defined 01 171464 12937 CAPITAL ONE FINANCIAL CORP 14040H105 1021 19751 SH Other 01 +04 19751 CARDINAL HEALTH INC 14149Y108 73828 1625459 SH Defined 01 1072738 552721 CARDINAL HEALTH INC 14149Y108 3853 84838 SH Other 01 +04 84838 CARDINAL HEALTH INC 14149Y108 1582 34831 SH Other 01 +02 34831 CARDINAL HEALTH INC 14149Y108 1260 27740 SH Other 01 +03 27740 CASELLA WASTE SYSTEMS INC-A 147448104 84 13806 SH Defined 01 13806 CASELLA WASTE SYSTEMS INC-A 147448104 14 2358 SH Other 01 2358 CATERPILLAR INC 149123101 4673 43892 SH Defined 01 22824 21068 CATERPILLAR INC 149123101 863 8106 SH Other 01 +04 8106 CATERPILLAR INC 149123101 687 6453 SH Other 01 +02 6453 CATHAY GENERAL BANCORP 149150104 392 23928 SH Defined 01 23928 CATHAY GENERAL BANCORP 149150104 14 849 SH Other 01 849
CBS CORP-CLASS B NON VOTING 124857202 330 11600 SH Defined 01 11600 CEPHALON INC 156708109 4072 50959 SH Defined 01 42685 8274 CEPHALON INC 156708109 30 370 SH Other 01 +03 370 CEPHALON INC 156708109 5 67 SH Other 01 +02 67 CEPHALON INC 156708109 128 1600 SH Other 01 +06 1600 CERADYNE INC 156710105 714 18317 SH Defined 01 18317 CERADYNE INC 156710105 9 239 SH Other 01 239 CHEVRON CORP 166764100 88434 859918 SH Defined 01 476449 383469 CHEVRON CORP 166764100 5526 53734 SH Other 01 +04 53734 CHEVRON CORP 166764100 2574 25026 SH Other 01 +02 25026 CHEVRON CORP 166764100 2415 23479 SH Other 01 +03 23479 CHEVRON CORP 166764100 2561 24900 SH Other 01 +06 24900 CHICAGO BRIDGE & IRON-NY SHR 167250109 9994 256911 SH Defined 01 77859 179052 CHICAGO BRIDGE & IRON-NY SHR 167250109 200 5134 SH Other 01 +04 5134 CHICAGO BRIDGE & IRON-NY SHR 167250109 248 6381 SH Other 01 +02 6381 CHICAGO BRIDGE & IRON-NY SHR 167250109 536 13790 SH Other 01 +03 13790 CHICAGO BRIDGE & IRON-NY SHR 167250109 24 628 SH Other 01 628 CHIMERA INVESTMENT CORP 16934Q109 18625 5383000 SH Defined 01 1691037 3691963 CHIMERA INVESTMENT CORP 16934Q109 770 222406 SH Other 01 +04 222406 CHIMERA INVESTMENT CORP 16934Q109 155 44701 SH Other 01 +02 44701 CHIPOTLE MEXICAN GRILL INC 169656105 647 2100 SH Other 01 +06 2100 CHURCH & DWIGHT CO INC 171340102 681 16799 SH Defined 01 16799 CITIGROUP INC 172967424 22877 549407 SH Defined 01 400490 148917 CITIGROUP INC 172967424 1675 40218 SH Other 01 +04 40218 CITIGROUP INC 172967424 727 17454 SH Other 01 +02 17454 CITIGROUP INC 172967424 651 15632 SH Other 01 +03 15632 CITIGROUP INC 172967424 1149 27600 SH Other 01 +06 27600 CITIZENS & NORTHERN CORP 172922106 169 11183 SH Defined 01 11183 CITIZENS & NORTHERN CORP 172922106 15 968 SH Other 01 968 CLIFFS NATURAL RESOURCES INC 18683K101 11666 126183 SH Defined 01 47350 78833 CLIFFS NATURAL RESOURCES INC 18683K101 489 5288 SH Other 01 +04 5288 CLIFFS NATURAL RESOURCES INC 18683K101 41 444 SH Other 01 +02 444 CLOROX COMPANY 189054109 3887 57642 SH Defined 01 40749 16893 CMS ENERGY CORP 125896100 34392 1746688 SH Defined 01 911744 834944 CMS ENERGY CORP 125896100 1039 52787 SH Other 01 +04 52787 CMS ENERGY CORP 125896100 727 36944 SH Other 01 +02 36944 CMS ENERGY CORP 125896100 97 4916 SH Other 01 +03 4916 COCA-COLA CO/THE 191216100 41033 609788 SH Defined 01 121966 487822 COCA-COLA CO/THE 191216100 372 5524 SH Other 01 +04 5524 COCA-COLA CO/THE 191216100 1430 21247 SH Other 01 +02 21247 COCA-COLA CO/THE 191216100 2120 31512 SH Other 01 +03 31512 COCA-COLA ENTERPRISES 19122T109 50622 1734811 SH Defined 01 977707 757104 COCA-COLA ENTERPRISES 19122T109 3496 119822 SH Other 01 +04 119822 COCA-COLA ENTERPRISES 19122T109 1323 45353 SH Other 01 +02 45353 COCA-COLA ENTERPRISES 19122T109 854 29282 SH Other 01 +03 29282
COCA-COLA ENTERPRISES 19122T109 1319 45200 SH Other 01 +06 45200 COGNIZANT TECH SOLUTIONS-A 192446102 60806 829102 SH Defined 01 495019 334083 COGNIZANT TECH SOLUTIONS-A 192446102 2259 30796 SH Other 01 +04 30796 COGNIZANT TECH SOLUTIONS-A 192446102 597 8137 SH Other 01 +02 8137 COGNIZANT TECH SOLUTIONS-A 192446102 382 5205 SH Other 01 +03 5205 COLGATE-PALMOLIVE CO 194162103 577 6600 SH Defined 01 6600 COLONY FINANCIAL INC 19624R106 320 17725 SH Defined 01 17725 COLONY FINANCIAL INC 19624R106 49 2705 SH Other 01 2705 COMCAST CORP-CLASS A 20030N101 1763 69574 SH Defined 01 66500 3074 COMMERCE BANCSHARES INC 200525103 13113 304962 SH Defined 01 219020 85942 CONOCOPHILLIPS 20825C104 72088 958750 SH Defined 01 561738 397012 CONOCOPHILLIPS 20825C104 4526 60190 SH Other 01 +04 60190 CONOCOPHILLIPS 20825C104 1779 23655 SH Other 01 +02 23655 CONOCOPHILLIPS 20825C104 1358 18066 SH Other 01 +03 18066 CONOCOPHILLIPS 20825C104 226 3000 SH Other 01 +06 3000 CONSOLIDATED EDISON INC 209115104 25452 478054 SH Defined 01 413332 64722 CONSTELLATION BRANDS INC-A 21036P108 10766 517112 SH Defined 01 276830 240282 CONSTELLATION BRANDS INC-A 21036P108 138 6607 SH Other 01 +04 6607 CONSTELLATION BRANDS INC-A 21036P108 265 12752 SH Other 01 +02 12752 CONSTELLATION ENERGY GROUP 210371100 228 5995 SH Defined 01 5889 106 CONSTELLATION ENERGY GROUP 210371100 12 326 SH Other 01 +04 326 CONSTELLATION ENERGY GROUP 210371100 5 132 SH Other 01 +02 132 COOPER COS INC/THE 216648402 392 4946 SH Defined 01 4946 COOPER COS INC/THE 216648402 41 516 SH Other 01 516 CORN PRODUCTS INTL INC 219023108 1713 30983 SH Defined 01 754 30229 CORN PRODUCTS INTL INC 219023108 9 168 SH Other 01 168 CORNING INC 219350105 644 35485 SH Defined 01 20665 14820 COVIDIEN PLC G2554F113 23259 436948 SH Defined 01 119633 317315 COVIDIEN PLC G2554F113 327 6143 SH Other 01 +04 6143 COVIDIEN PLC G2554F113 502 9425 SH Other 01 +02 9425 COVIDIEN PLC G2554F113 412 7732 SH Other 01 +03 7732 CR BARD INC 067383109 33120 301475 SH Defined 01 226244 75231 CREXUS INVESTMENT CORP 226553105 182 16419 SH Defined 01 16419 CROWN HOLDINGS INC 228368106 309 7959 SH Defined 01 7959 CSX CORP 126408103 3286 125334 SH Defined 01 125334 CULLEN/FROST BANKERS INC 229899109 11731 206342 SH Defined 01 139603 66739 CUMMINS INC 231021106 7094 68552 SH Defined 01 25688 42864 DARDEN RESTAURANTS INC 237194105 284 5711 SH Defined 01 3211 2500 DDI CORP 233162502 178 18686 SH Defined 01 18686 DELL INC 24702R101 7757 465315 SH Defined 01 121335 343980 DELL INC 24702R101 785 47094 SH Other 01 +04 47094 DEPOMED INC 249908104 816 99786 SH Defined 01 99786 DEPOMED INC 249908104 12 1514 SH Other 01 1514 DICK'S SPORTING GOODS INC 253393102 1543 40132 SH Defined 01 40132 DICK'S SPORTING GOODS INC 253393102 185 4814 SH Other 01 +04 4814
DILLARDS INC-CL A 254067101 1506 28882 SH Defined 01 28882 DILLARDS INC-CL A 254067101 61 1162 SH Other 01 1162 DIRECTV-CLASS A 25490A101 25855 508763 SH Defined 01 153162 355601 DIRECTV-CLASS A 25490A101 1243 24459 SH Other 01 +04 24459 DIRECTV-CLASS A 25490A101 464 9128 SH Other 01 +02 9128 DIRECTV-CLASS A 25490A101 234 4612 SH Other 01 +03 4612 DISCOVER FINANCIAL SERVICES 254709108 14486 541521 SH Defined 01 354026 187495 DISCOVER FINANCIAL SERVICES 254709108 346 12935 SH Other 01 +04 12935 DISCOVER FINANCIAL SERVICES 254709108 6 230 SH Other 01 230 DOLLAR TREE INC 256746108 3817 57300 SH Defined 01 57300 DOMTAR CORP 257559203 1224 12923 SH Defined 01 12923 DOVER CORP 260003108 4131 60931 SH Defined 01 16283 44648 DOVER CORP 260003108 627 9255 SH Other 01 +02 9255 DOVER CORP 260003108 59 874 SH Other 01 +03 874 DOW CHEMICAL CO/THE 260543103 4953 137589 SH Defined 01 83591 53998 DOW CHEMICAL CO/THE 260543103 481 13372 SH Other 01 +04 13372 DPL INC 233293109 8890 294750 SH Defined 01 216696 78054 DPL INC 233293109 3 106 SH Other 01 106 DR PEPPER SNAPPLE GROUP INC 26138E109 480 11448 SH Defined 01 5848 5600 DR PEPPER SNAPPLE GROUP INC 26138E109 1778 42400 SH Other 01 +06 42400 DST SYSTEMS INC 233326107 661 12511 SH Defined 01 12511 DTE ENERGY COMPANY 233331107 5116 102288 SH Defined 01 76106 26182 DU PONT (E.I.) DE NEMOURS 263534109 19751 365425 SH Defined 01 118124 247301 DU PONT (E.I.) DE NEMOURS 263534109 846 15644 SH Other 01 +04 15644 DU PONT (E.I.) DE NEMOURS 263534109 815 15074 SH Other 01 +02 15074 DU PONT (E.I.) DE NEMOURS 263534109 34 626 SH Other 01 +03 626 DYNEX CAPITAL INC 26817Q506 245 25277 SH Defined 01 25277 EAST WEST BANCORP INC 27579R104 5664 280259 SH Defined 01 111205 169054 EASTMAN CHEMICAL CO 277432100 414 4056 SH Defined 01 4056 EATON CORP 278058102 30313 589165 SH Defined 01 279187 309978 EATON CORP 278058102 1682 32686 SH Other 01 +04 32686 EATON CORP 278058102 1476 28688 SH Other 01 +02 28688 EATON CORP 278058102 234 4556 SH Other 01 +03 4556 EBAY INC 278642103 8336 258310 SH Defined 01 119953 138357 EBAY INC 278642103 64 1986 SH Other 01 +04 1986 EBAY INC 278642103 242 7488 SH Other 01 +03 7488 EBAY INC 278642103 88 2741 SH Other 01 +02 2741 ECHO GLOBAL LOGISTICS INC 27875T101 190 10691 SH Defined 01 10691 EDWARDS LIFESCIENCES CORP 28176E108 14109 161838 SH Defined 01 155250 6588 EDWARDS LIFESCIENCES CORP 28176E108 1665 19100 SH Other 01 +06 19100 EL PASO ELECTRIC CO 283677854 604 18706 SH Defined 01 18706 EL PASO ELECTRIC CO 283677854 119 3673 SH Other 01 3673 ELI LILLY & CO 532457108 28943 771208 SH Defined 01 535657 235551 ELI LILLY & CO 532457108 292 7790 SH Other 01 +02 7790 ELI LILLY & CO 532457108 2473 65900 SH Other 01 +06 65900
EMERSON ELECTRIC CO 291011104 1417 25200 SH Defined 01 25200 ENDURANCE SPECIALTY HOLDINGS G30397106 3609 87329 SH Defined 01 80212 7117 ENDURANCE SPECIALTY HOLDINGS G30397106 11 272 SH Other 01 272 ENERGIZER HOLDINGS INC 29266R108 3992 55175 SH Defined 01 45090 10085 ENERGIZER HOLDINGS INC 29266R108 207 2854 SH Other 01 +03 2854 ENERGIZER HOLDINGS INC 29266R108 62 861 SH Other 01 +02 861 ENERGY PARTNERS LTD 29270U303 306 20669 SH Defined 01 20669 ENERGY PARTNERS LTD 29270U303 22 1491 SH Other 01 1491 ENERGY XXI BERMUDA G10082140 302 9093 SH Defined 01 9093 ENERGY XXI BERMUDA G10082140 13 397 SH Other 01 397 ENTEGRIS INC 29362U104 167 16524 SH Defined 01 16524 ENTERGY CORP 29364G103 22003 322250 SH Defined 01 131585 190665 ENTERGY CORP 29364G103 1441 21108 SH Other 01 +04 21108 ENTERPRISE FINANCIAL SERVICE 293712105 152 11254 SH Defined 01 11254 EPLUS INC 294268107 299 11324 SH Defined 01 11324 EPLUS INC 294268107 58 2195 SH Other 01 2195 ESTEE LAUDER COMPANIES-CL A 518439104 207 1964 SH Other 01 +03 1964 ESTEE LAUDER COMPANIES-CL A 518439104 84 797 SH Other 01 +02 797 EXPEDIA INC 30212P105 403 13900 SH Defined 01 6000 7900 EXXON MOBIL CORP 30231G102 27744 340922 SH Defined 01 64372 276550 EXXON MOBIL CORP 30231G102 298 3657 SH Other 01 +04 3657 EXXON MOBIL CORP 30231G102 401 4926 SH Other 01 +02 4926 EXXON MOBIL CORP 30231G102 732 8991 SH Other 01 +03 8991 FAIRCHILD SEMICONDUCTOR INTE 303726103 4199 251269 SH Defined 01 251269 FAIRCHILD SEMICONDUCTOR INTE 303726103 965 57763 SH Other 01 +04 57763 FAIRCHILD SEMICONDUCTOR INTE 303726103 27 1642 SH Other 01 1642 FAMILY DOLLAR STORES 307000109 6418 122105 SH Defined 01 87911 34194 FASTENAL CO 311900104 753 20923 SH Defined 01 20923 FBR & CO 30247C301 59 17253 SH Defined 01 17253 FEDERAL-MOGUL CORP 313549404 246 10778 SH Defined 01 10778 FEDERAL AGRIC MTG CORP-CL C 313148306 201 9072 SH Defined 01 9072 FEDERAL AGRIC MTG CORP-CL C 313148306 10 442 SH Other 01 442 FEDERAL REALTY INVS TRUST 313747206 8101 95101 SH Defined 01 49950 45151 FEDERAL REALTY INVS TRUST 313747206 13 157 SH Other 01 +03 157 FEDEX CORP 31428X106 976 10288 SH Defined 01 10288 FEDEX CORP 31428X106 72 762 SH Other 01 +02 762 FEDEX CORP 31428X106 28 291 SH Other 01 +03 291 FELCOR LODGING TRUST INC 31430F101 73 13674 SH Defined 01 13674 FERRO CORP 315405100 169 12598 SH Defined 01 12598 FERRO CORP 315405100 45 3375 SH Other 01 3375 FIRST BUSEY CORP 319383105 194 36581 SH Defined 01 36581 FIRST CITIZENS BCSHS -CL A 31946M103 1616 8633 SH Defined 01 6739 1894 FIRST NIAGARA FINANCIAL GRP 33582V108 5041 381892 SH Defined 01 329770 52122 FIRSTENERGY CORP 337932107 2915 66025 SH Defined 01 66025 FISERV INC 337738108 1073 17127 SH Defined 01 4417 12710
FLOWERS FOODS INC 343498101 9797 444489 SH Defined 01 341073 103416 FORD MOTOR CO 345370860 35791 2595463 SH Defined 01 1288626 1306837 FORD MOTOR CO 345370860 3286 238254 SH Other 01 +04 238254 FORD MOTOR CO 345370860 684 49611 SH Other 01 +02 49611 FORD MOTOR CO 345370860 457 33115 SH Other 01 +03 33115 FOREST CITY ENTERPRISES-CL A 345550107 6295 337167 SH Defined 01 263536 73631 FOREST CITY ENTERPRISES-CL A 345550107 625 33501 SH Other 01 +04 33501 FOREST CITY ENTERPRISES-CL A 345550107 60 3215 SH Other 01 3215 FOREST LABORATORIES INC 345838106 5263 133789 SH Defined 01 133789 FOSSIL INC 349882100 439 3732 SH Defined 01 3732 FRANKLIN RESOURCES INC 354613101 2259 17209 SH Defined 01 17209 FREEPORT-MCMORAN COPPER 35671D857 30198 570856 SH Defined 01 334078 236778 FREEPORT-MCMORAN COPPER 35671D857 2185 41300 SH Other 01 +04 41300 FREEPORT-MCMORAN COPPER 35671D857 704 13303 SH Other 01 +02 13303 FREEPORT-MCMORAN COPPER 35671D857 550 10404 SH Other 01 +03 10404 FSI INTL INC 302633102 99 36291 SH Defined 01 36291 FSI INTL INC 302633102 8 2773 SH Other 01 2773 FUEL TECH INC 359523107 55 8363 SH Defined 01 8363 FUEL TECH INC 359523107 13 2017 SH Other 01 2017 GANNETT CO 364730101 1507 105236 SH Defined 01 102378 2858 GENCORP INC 368682100 291 45366 SH Defined 01 45366 GENERAL DYNAMICS CORP 369550108 226 3032 SH Defined 01 3032 GENERAL DYNAMICS CORP 369550108 306 4101 SH Other 01 +03 4101 GENERAL ELECTRIC CO 369604103 16317 865141 SH Defined 01 393764 471377 GENERAL ELECTRIC CO 369604103 381 20211 SH Other 01 +04 20211 GENERAL ELECTRIC CO 369604103 39 2045 SH Other 01 +02 2045 GENERAL MILLS INC 370334104 9345 251068 SH Defined 01 180788 70280 GENERAL MOTORS CO 37045V100 1123 37000 SH Other 01 +06 37000 GEORGIA GULF CORP 373200302 1672 69242 SH Defined 01 69242 GILEAD SCIENCES INC 375558103 5051 121969 SH Defined 01 110519 11450 GILEAD SCIENCES INC 375558103 650 15698 SH Other 01 +04 15698 GILEAD SCIENCES INC 375558103 270 6511 SH Other 01 +02 6511 GILEAD SCIENCES INC 375558103 287 6928 SH Other 01 +03 6928 GLOBAL SOURCES LTD G39300101 142 15493 SH Defined 01 15493 GLOBAL SOURCES LTD G39300101 12 1323 SH Other 01 1323 GOOGLE INC-CL A 38259P508 29098 57463 SH Defined 01 19806 37657 GOOGLE INC-CL A 38259P508 878 1733 SH Other 01 +04 1733 GOOGLE INC-CL A 38259P508 976 1928 SH Other 01 +02 1928 GOOGLE INC-CL A 38259P508 1080 2133 SH Other 01 +03 2133 GRAPHIC PACKAGING HOLDING CO 388689101 128 23496 SH Defined 01 23496 GRAPHIC PACKAGING HOLDING CO 388689101 60 11048 SH Other 01 11048 GREAT LAKES DREDGE & DOCK CO 390607109 119 21277 SH Defined 01 21277 HANSEN NATURAL CORP 411310105 26121 322682 SH Defined 01 232498 90184 HAWAIIAN ELECTRIC INDS 419870100 937 38927 SH Defined 01 38927 HECLA MINING CO 422704106 47 6055 SH Defined 01 6055
HECLA MINING CO 422704106 32 4132 SH Other 01 4132 HENRY SCHEIN INC 806407102 6007 83904 SH Defined 01 54223 29681 HERBALIFE LTD G4412G101 3071 53271 SH Defined 01 53271 HERBALIFE LTD G4412G101 933 16186 SH Other 01 +04 16186 HERBALIFE LTD G4412G101 33 564 SH Other 01 564 HERCULES OFFSHORE INC 427093109 154 27921 SH Defined 01 27921 HERSHEY CO/THE 427866108 27983 492218 SH Defined 01 385670 106548 HESS CORP 42809H107 27896 373136 SH Defined 01 168704 204432 HESS CORP 42809H107 1420 18995 SH Other 01 +04 18995 HESS CORP 42809H107 982 13142 SH Other 01 +02 13142 HESS CORP 42809H107 14 182 SH Other 01 +03 182 HILL-ROM HOLDINGS INC 431475102 787 17094 SH Defined 01 10368 6726 HILL-ROM HOLDINGS INC 431475102 9 192 SH Other 01 192 HJ HEINZ CO 423074103 534 10021 SH Defined 01 10021 HONEYWELL INTERNATIONAL INC 438516106 292 4894 SH Defined 01 4894 HORMEL FOODS CORP 440452100 31244 1048120 SH Defined 01 813750 234370 HOUSTON WIRE & CABLE CO 44244K109 172 11064 SH Defined 01 11064 HUDSON HIGHLAND GROUP INC 443792106 84 15707 SH Defined 01 15707 HUMANA INC 444859102 735 9122 SH Defined 01 6195 2927 HUMANA INC 444859102 396 4921 SH Other 01 +03 4921 HUMANA INC 444859102 73 912 SH Other 01 +02 912 HUNTINGTON BANCSHARES INC 446150104 12676 1932339 SH Defined 01 1391363 540976 HUNTINGTON BANCSHARES INC 446150104 686 104549 SH Other 01 +04 104549 HUNTINGTON BANCSHARES INC 446150104 73 11098 SH Other 01 11098 HUNTSMAN CORP 447011107 803 42608 SH Defined 01 42608 HUNTSMAN CORP 447011107 30 1600 SH Other 01 1600 IAC/INTERACTIVECORP 44919P508 3164 82895 SH Defined 01 82895 ICU MEDICAL INC 44930G107 317 7252 SH Defined 01 7252 IDEXX LABORATORIES INC 45168D104 454 5848 SH Defined 01 5848 IDEXX LABORATORIES INC 45168D104 81 1046 SH Other 01 +04 1046 ILLUMINA INC 452327109 299 3979 SH Defined 01 3979 ILLUMINA INC 452327109 32 432 SH Other 01 +04 432 INTEGRYS ENERGY GROUP INC 45822P105 7319 141182 SH Defined 01 100186 40996 INTEGRYS ENERGY GROUP INC 45822P105 45 870 SH Other 01 870 INTEL CORP 458140100 55134 2488009 SH Defined 01 1140268 1347741 INTEL CORP 458140100 3096 139700 SH Other 01 +04 139700 INTEL CORP 458140100 1301 58699 SH Other 01 +02 58699 INTEL CORP 458140100 1562 70485 SH Other 01 +03 70485 INTEL CORP 458140100 1569 70800 SH Other 01 +06 70800 INTERPUBLIC GROUP OF COS INC 460690100 1695 135600 SH Defined 01 116600 19000 INTL BUSINESS MACHINES CORP 459200101 77662 452710 SH Defined 01 194088 258622 INTL BUSINESS MACHINES CORP 459200101 2688 15670 SH Other 01 +04 15670 INTL BUSINESS MACHINES CORP 459200101 1083 6311 SH Other 01 +02 6311 INTL BUSINESS MACHINES CORP 459200101 1308 7622 SH Other 01 +03 7622 IRIDIUM COMMUNICATIONS INC 46269C102 121 14017 SH Defined 01 14017
IRIDIUM COMMUNICATIONS INC 46269C102 18 2032 SH Other 01 2032 ITC HOLDINGS CORP 465685105 1015 14147 SH Defined 01 10156 3991 IXYS CORPORATION 46600W106 184 12270 SH Defined 01 12270 JABIL CIRCUIT INC 466313103 6346 314162 SH Defined 01 249838 64324 JABIL CIRCUIT INC 466313103 481 23809 SH Other 01 +04 23809 JABIL CIRCUIT INC 466313103 25 1240 SH Other 01 1240 JACOBS ENGINEERING GROUP INC 469814107 1994 46097 SH Defined 01 31985 14112 JANUS CAPITAL GROUP INC 47102X105 696 73743 SH Defined 01 9835 63908 JAZZ PHARMACEUTICALS INC 472147107 2893 86739 SH Defined 01 86739 JAZZ PHARMACEUTICALS INC 472147107 79 2368 SH Other 01 2368 JOHNSON & JOHNSON 478160104 57191 859759 SH Defined 01 478155 381604 JOHNSON & JOHNSON 478160104 1309 19682 SH Other 01 +04 19682 JOHNSON & JOHNSON 478160104 1626 24450 SH Other 01 +02 24450 JOHNSON & JOHNSON 478160104 2093 31468 SH Other 01 +03 31468 JOHNSON OUTDOORS INC-A 479167108 205 11998 SH Defined 01 11998 JOHNSON OUTDOORS INC-A 479167108 19 1091 SH Other 01 1091 JPMORGAN CHASE & CO 46625H100 60589 1479948 SH Defined 01 738442 741506 JPMORGAN CHASE & CO 46625H100 1985 48492 SH Other 01 +04 48492 JPMORGAN CHASE & CO 46625H100 1520 37132 SH Other 01 +02 37132 JPMORGAN CHASE & CO 46625H100 585 14278 SH Other 01 +03 14278 KBR INC 48242W106 753 19983 SH Defined 01 19983 KELLOGG CO 487836108 1270 22954 SH Defined 01 12854 10100 KELLY SERVICES INC -A 488152208 567 34338 SH Defined 01 34338 KELLY SERVICES INC -A 488152208 29 1747 SH Other 01 1747 KENNAMETAL INC 489170100 1727 40905 SH Defined 01 4051 36854 KEYCORP 493267108 15685 1882979 SH Defined 01 1017464 865515 KEYCORP 493267108 297 35657 SH Other 01 +04 35657 KEYCORP 493267108 17 1981 SH Other 01 1981 KEYCORP 493267108 1875 225100 SH Other 01 +06 225100 KIMBERLY-CLARK CORP 494368103 20107 302094 SH Defined 01 237844 64250 KINDRED HEALTHCARE INC 494580103 366 17045 SH Defined 01 17045 KINDRED HEALTHCARE INC 494580103 1 58 SH Other 01 58 KINETIC CONCEPTS INC 49460W208 344 5963 SH Defined 01 5963 KINETIC CONCEPTS INC 49460W208 55 949 SH Other 01 949 KOHLS CORP 500255104 10482 209594 SH Defined 01 50824 158770 KROGER CO 501044101 7600 306441 SH Defined 01 146600 159841 L&L ENERGY INC 50162D100 199 38802 SH Defined 01 38802 LAKELAND BANCORP INC 511637100 108 10787 SH Defined 01 10787 LAKELAND BANCORP INC 511637100 10 1012 SH Other 01 1012 LATTICE SEMICONDUCTOR CORP 518415104 90 13742 SH Defined 01 13742 LATTICE SEMICONDUCTOR CORP 518415104 35 5392 SH Other 01 5392 LEAR CORP 521865204 2287 42763 SH Defined 01 42763 LEAR CORP 521865204 250 4671 SH Other 01 +02 4671 LEAR CORP 521865204 34 634 SH Other 01 634 LEUCADIA NATIONAL CORP 527288104 403 11806 SH Defined 01 10333 1473
LIBERTY GLOBAL INC-A 530555101 1164 25846 SH Defined 01 25846 LIFE TECHNOLOGIES CORP 53217V109 1621 31133 SH Defined 01 228 30905 LIMITED BRANDS INC 532716107 537 13954 SH Defined 01 13954 LIMITED BRANDS INC 532716107 1315 34200 SH Other 01 +06 34200 LIN TV CORP-CL A 532774106 66 13508 SH Defined 01 13508 LINCOLN NATIONAL CORP 534187109 250 8760 SH Defined 01 8760 LOCKHEED MARTIN CORP 539830109 29003 358196 SH Defined 01 199687 158509 LOCKHEED MARTIN CORP 539830109 2978 36785 SH Other 01 +04 36785 LOCKHEED MARTIN CORP 539830109 357 4407 SH Other 01 +02 4407 LOCKHEED MARTIN CORP 539830109 481 5935 SH Other 01 +03 5935 LORILLARD INC 544147101 43268 397432 SH Defined 01 299519 97913 LORILLARD INC 544147101 1810 16621 SH Other 01 +04 16621 LORILLARD INC 544147101 74 679 SH Other 01 +03 679 LORILLARD INC 544147101 2 16 SH Other 01 +02 16 LORILLARD INC 544147101 240 2200 SH Other 01 +06 2200 LYONDELLBASELL INDU-CL A N53745100 904 23481 SH Defined 01 23481 M & F WORLDWIDE CORP 552541104 321 12408 SH Defined 01 12408 M & F WORLDWIDE CORP 552541104 10 372 SH Other 01 372 M & T BANK CORP 55261F104 36827 418722 SH Defined 01 286899 131823 M & T BANK CORP 55261F104 109 1236 SH Other 01 +04 1236 MACY'S INC 55616P104 14437 493757 SH Defined 01 134112 359645 MACY'S INC 55616P104 37 1260 SH Other 01 +04 1260 MACY'S INC 55616P104 1649 56400 SH Other 01 +06 56400 MAINSOURCE FINANCIAL GROUP I 56062Y102 204 24523 SH Defined 01 24523 MAINSOURCE FINANCIAL GROUP I 56062Y102 5 573 SH Other 01 573 MARATHON OIL CORP 565849106 1825 34637 SH Defined 01 24820 9817 MARATHON OIL CORP 565849106 896 17005 SH Other 01 +04 17005 MARATHON OIL CORP 565849106 85 1612 SH Other 01 +02 1612 MASTEC INC 576323109 313 15881 SH Defined 01 15881 MASTEC INC 576323109 31 1554 SH Other 01 1554 MAXYGEN INC 577776107 66 12015 SH Defined 01 12015 MBIA INC 55262C100 13546 1558823 SH Defined 01 950612 608211 MBIA INC 55262C100 260 29881 SH Other 01 +04 29881 MBIA INC 55262C100 132 15181 SH Other 01 +02 15181 MBIA INC 55262C100 126 14478 SH Other 01 +03 14478 MCCORMICK & CO-NON VTG SHRS 579780206 27529 555353 SH Defined 01 450793 104560 MCDONALD'S CORP 580135101 1189 14100 SH Defined 01 14100 MCGRAW-HILL COMPANIES INC 580645109 1253 29902 SH Defined 01 8035 21867 MCKESSON CORP 58155Q103 34816 416210 SH Defined 01 248798 167412 MCKESSON CORP 58155Q103 18 213 SH Other 01 +03 213 MEAD JOHNSON NUTRITION CO 582839106 1414 20934 SH Defined 01 20934 METRO HEALTH NETWORKS INC 592142103 136 28452 SH Defined 01 28452 METROPCS COMMUNICATIONS INC 591708102 24487 1422861 SH Defined 01 672890 749971 METROPCS COMMUNICATIONS INC 591708102 1407 81764 SH Other 01 +04 81764 METROPCS COMMUNICATIONS INC 591708102 267 15492 SH Other 01 +02 15492
METROPCS COMMUNICATIONS INC 591708102 252 14628 SH Other 01 +03 14628 METROPCS COMMUNICATIONS INC 591708102 6 341 SH Other 01 341 MFA FINANCIAL INC 55272X102 47 5837 SH Defined 01 5837 MFA FINANCIAL INC 55272X102 63 7832 SH Other 01 7832 MICROCHIP TECHNOLOGY INC 595017104 2413 63641 SH Defined 01 63641 MICRON TECHNOLOGY INC 595112103 721 96362 SH Defined 01 80323 16039 MICRON TECHNOLOGY INC 595112103 116 15549 SH Other 01 +04 15549 MICROS SYSTEMS INC 594901100 1307 26287 SH Defined 01 26287 MICROSOFT CORP 594918104 50705 1950174 SH Defined 01 600438 1349736 MICROSOFT CORP 594918104 1112 42759 SH Other 01 +04 42759 MICROSOFT CORP 594918104 1308 50291 SH Other 01 +02 50291 MICROSOFT CORP 594918104 2519 96892 SH Other 01 +03 96892 MICROSOFT CORP 594918104 2509 96500 SH Other 01 +06 96500 MISTRAS GROUP INC 60649T107 303 18708 SH Defined 01 18708 MISTRAS GROUP INC 60649T107 37 2297 SH Other 01 2297 MODUSLINK GLOBAL SOLUTIONS I 60786L107 62 13815 SH Defined 01 13815 MOLEX INC 608554101 8478 329002 SH Defined 01 233014 95988 MOLEX INC 608554101 18 713 SH Other 01 +04 713 MOLEX INC 608554101 253 9836 SH Other 01 +02 9836 MOLEX INC 608554101 366 14221 SH Other 01 +03 14221 MOLSON COORS BREWING CO -B 60871R209 680 15198 SH Defined 01 15198 MOODY'S CORP 615369105 5225 136252 SH Defined 01 93772 42480 MOODY'S CORP 615369105 419 10933 SH Other 01 +02 10933 MOODY'S CORP 615369105 155 4038 SH Other 01 +03 4038 MOOG INC-CLASS A 615394202 254 5831 SH Defined 01 5831 MOOG INC-CLASS A 615394202 92 2113 SH Other 01 2113 MOTOROLA SOLUTIONS INC 620076307 502 10900 SH Defined 01 8400 2500 MURPHY OIL CORP 626717102 31793 484213 SH Defined 01 278134 206079 MURPHY OIL CORP 626717102 1640 24982 SH Other 01 +04 24982 MURPHY OIL CORP 626717102 527 8023 SH Other 01 +02 8023 MURPHY OIL CORP 626717102 223 3395 SH Other 01 +03 3395 MYLAN INC 628530107 169 6837 SH Defined 01 2077 4760 MYLAN INC 628530107 64 2606 SH Other 01 +04 2606 MYRIAD GENETICS INC 62855J104 3418 150500 SH Defined 01 150500 MYRIAD GENETICS INC 62855J104 393 17292 SH Other 01 +04 17292 MYRIAD GENETICS INC 62855J104 5 211 SH Other 01 211 NANOMETRICS INC 630077105 267 14073 SH Defined 01 14073 NASDAQ OMX GROUP/THE 631103108 9248 365539 SH Defined 01 131614 233925 NASDAQ OMX GROUP/THE 631103108 143 5659 SH Other 01 +04 5659 NASDAQ OMX GROUP/THE 631103108 350 13850 SH Other 01 +03 13850 NASDAQ OMX GROUP/THE 631103108 97 3827 SH Other 01 +02 3827 NASDAQ OMX GROUP/THE 631103108 29 1158 SH Other 01 1158 NATIONAL OILWELL VARCO INC 637071101 313 4003 SH Defined 01 2100 1903 NETAPP INC 64110D104 428 8100 SH Defined 01 4200 3900 NETFLIX INC 64110L106 1669 6353 SH Defined 01 5753 600
NETFLIX INC 64110L106 453 1726 SH Other 01 +04 1726 NETFLIX INC 64110L106 18 69 SH Other 01 69 NETFLIX INC 64110L106 1366 5200 SH Other 01 +06 5200 NEW YORK COMMUNITY BANCORP 649445103 18174 1212405 SH Defined 01 1083234 129171 NEWCASTLE INVESTMENT CORP 65105M108 726 125673 SH Defined 01 125673 NEWCASTLE INVESTMENT CORP 65105M108 23 4017 SH Other 01 4017 NEWELL RUBBERMAID INC 651229106 3419 216657 SH Defined 01 189860 26797 NEWELL RUBBERMAID INC 651229106 763 48377 SH Other 01 +04 48377 NEWMONT MINING CORP 651639106 21967 407025 SH Defined 01 234740 172285 NEWMONT MINING CORP 651639106 36 662 SH Other 01 +04 662 NEWMONT MINING CORP 651639106 87 1610 SH Other 01 +02 1610 NEWPARK RESOURCES INC 651718504 1446 159427 SH Defined 01 159427 NEWPARK RESOURCES INC 651718504 25 2717 SH Other 01 2717 NEXTERA ENERGY INC 65339F101 345 6001 SH Defined 01 6001 NEXTERA ENERGY INC 65339F101 201 3501 SH Other 01 +04 3501 NEXTERA ENERGY INC 65339F101 91 1579 SH Other 01 +02 1579 NEXTERA ENERGY INC 65339F101 350 6098 SH Other 01 +03 6098 NICOR INC 654086107 8545 156105 SH Defined 01 118167 37938 NICOR INC 654086107 1 27 SH Other 01 27 NII HOLDINGS INC 62913F201 636 15004 SH Defined 01 1790 13214 NII HOLDINGS INC 62913F201 21 500 SH Other 01 500 NOBLE ENERGY INC 655044105 344 3838 SH Defined 01 2838 1000 NORFOLK SOUTHERN CORP 655844108 510 6800 SH Defined 01 6500 300 NSTAR 67019E107 17894 389159 SH Defined 01 293332 95827 NSTAR 67019E107 5 111 SH Other 01 111 NV ENERGY INC 67073Y106 545 35496 SH Defined 01 35496 NYSE EURONEXT 629491101 1784 52067 SH Defined 01 24026 28041 NYSE EURONEXT 629491101 66 1931 SH Other 01 +04 1931 NYSE EURONEXT 629491101 10 290 SH Other 01 +02 290 OCEANEERING INTL INC 675232102 1908 47100 SH Defined 01 504 46596 OCEANEERING INTL INC 675232102 33 826 SH Other 01 +04 826 OMNICOM GROUP 681919106 4668 96927 SH Defined 01 26598 70329 ORACLE CORP 68389X105 6438 195621 SH Defined 01 143230 52391 ORACLE CORP 68389X105 743 22577 SH Other 01 +04 22577 ORACLE CORP 68389X105 1049 31869 SH Other 01 +02 31869 ORACLE CORP 68389X105 335 10190 SH Other 01 +03 10190 OWENS CORNING 690742101 6713 179720 SH Defined 01 179720 OWENS CORNING 690742101 985 26378 SH Other 01 +04 26378 OWENS CORNING 690742101 306 8183 SH Other 01 +02 8183 OWENS CORNING 690742101 3 76 SH Other 01 76 P G & E CORP 69331C108 1079 25680 SH Defined 01 2793 22887 P G & E CORP 69331C108 110 2622 SH Other 01 +02 2622 PANERA BREAD COMPANY-CLASS A 69840W108 270 2146 SH Defined 01 2146 PARKER HANNIFIN CORP 701094104 15036 167548 SH Defined 01 17382 150166 PARKER HANNIFIN CORP 701094104 102 1134 SH Other 01 +04 1134
PARKER HANNIFIN CORP 701094104 364 4051 SH Other 01 +03 4051 PARKER HANNIFIN CORP 701094104 98 1097 SH Other 01 +02 1097 PATTERSON-UTI ENERGY INC 703481101 5024 158943 SH Defined 01 70113 88830 PATTERSON-UTI ENERGY INC 703481101 537 16998 SH Other 01 +04 16998 PATTERSON-UTI ENERGY INC 703481101 175 5545 SH Other 01 +02 5545 PATTERSON-UTI ENERGY INC 703481101 217 6858 SH Other 01 +03 6858 PATTERSON-UTI ENERGY INC 703481101 17 545 SH Other 01 545 PC CONNECTION INC 69318J100 185 22349 SH Defined 01 22349 PC CONNECTION INC 69318J100 25 3048 SH Other 01 3048 PDL BIOPHARMA INC 69329Y104 577 98338 SH Defined 01 98338 PDL BIOPHARMA INC 69329Y104 53 9078 SH Other 01 9078 PEP BOYS-MANNY MOE & JACK 713278109 114 10404 SH Defined 01 10404 PEP BOYS-MANNY MOE & JACK 713278109 7 651 SH Other 01 651 PETSMART INC 716768106 1606 35400 SH Defined 01 35400 PFIZER INC 717081103 12162 590397 SH Defined 01 134768 455629 PFIZER INC 717081103 299 14536 SH Other 01 +04 14536 PFIZER INC 717081103 215 10438 SH Other 01 +02 10438 PHARMACEUTICAL PRODUCT DEVEL 717124101 1840 68563 SH Defined 01 68563 PHARMACEUTICAL PRODUCT DEVEL 717124101 295 11000 SH Other 01 +06 11000 PHILIP MORRIS INTERNATIONAL 718172109 75867 1136243 SH Defined 01 629680 506563 PHILIP MORRIS INTERNATIONAL 718172109 2031 30413 SH Other 01 +04 30413 PHILIP MORRIS INTERNATIONAL 718172109 1947 29159 SH Other 01 +02 29159 PHILIP MORRIS INTERNATIONAL 718172109 1914 28666 SH Other 01 +03 28666 PINNACLE WEST CAPITAL 723484101 8490 190449 SH Defined 01 179144 11305 POLYONE CORPORATION 73179P106 271 17511 SH Defined 01 17511 POLYONE CORPORATION 73179P106 10 646 SH Other 01 646 POZEN INC 73941U102 61 14437 SH Defined 01 14437 PPG INDUSTRIES INC 693506107 576 6347 SH Defined 01 3847 2500 PREPAID LEGAL SERVICES INC 740065107 159 2384 SH Defined 01 2384 PREPAID LEGAL SERVICES INC 740065107 57 851 SH Other 01 851 PRICELINE.COM INC 741503403 58390 114058 SH Defined 01 65683 48375 PRICELINE.COM INC 741503403 1887 3686 SH Other 01 +04 3686 PRICELINE.COM INC 741503403 1365 2666 SH Other 01 +02 2666 PRICELINE.COM INC 741503403 1160 2266 SH Other 01 +03 2266 PRIMUS GUARANTY LTD G72457107 55 10544 SH Defined 01 10544 PRINCIPAL FINANCIAL GROUP 74251V102 1214 39895 SH Defined 01 39895 PROCTER & GAMBLE CO/THE 742718109 986 15510 SH Defined 01 2345 13165 PROGRESS ENERGY INC 743263105 1703 35462 SH Defined 01 19319 16143 PROGRESS ENERGY INC 743263105 79 1650 SH Other 01 +04 1650 PROGRESS ENERGY INC 743263105 25 526 SH Other 01 +02 526 PROLOGIS INC 74340W103 124 3446 SH Defined 01 3221 225 PROLOGIS INC 74340W103 27 751 SH Other 01 +04 751 PROLOGIS INC 74340W103 9 242 SH Other 01 +02 242 PROLOGIS INC 74340W103 126 3526 SH Other 01 +06 3526 PROTECTIVE LIFE CORP 743674103 712 30789 SH Defined 01 30789
PROTECTIVE LIFE CORP 743674103 281 12161 SH Other 01 +04 12161 PRUDENTIAL FINANCIAL INC 744320102 6151 96723 SH Defined 01 96723 PRUDENTIAL FINANCIAL INC 744320102 306 4813 SH Other 01 +04 4813 QUICKSILVER RESOURCES INC 74837R104 2173 147238 SH Defined 01 147238 RAIT FINANCIAL TRUST 749227609 25 11847 SH Defined 01 11847 RAYONIER INC 754907103 19587 299723 SH Defined 01 71447 228276 RAYONIER INC 754907103 359 5493 SH Other 01 +02 5493 RAYONIER INC 754907103 492 7534 SH Other 01 +03 7534 RAYONIER INC 754907103 25 380 SH Other 01 380 RED ROBIN GOURMET BURGERS 75689M101 246 6759 SH Defined 01 6759 RENAISSANCERE HOLDINGS LTD G7496G103 5794 82830 SH Defined 01 82830 REPUBLIC BANCORP INC-CLASS A 760281204 307 15430 SH Defined 01 15430 REVLON INC-CLASS A 761525609 172 10242 SH Defined 01 10242 REVLON INC-CLASS A 761525609 2 107 SH Other 01 107 REYNOLDS AMERICAN INC 761713106 24463 660283 SH Defined 01 529746 130537 ROCKWOOD HOLDINGS INC 774415103 1653 29902 SH Defined 01 29902 ROCKWOOD HOLDINGS INC 774415103 55 997 SH Other 01 997 ROSS STORES INC 778296103 2944 36740 SH Defined 01 23900 12840 ROVI CORP 779376102 726 12657 SH Defined 01 12657 ROYAL CARIBBEAN CRUISES LTD V7780T103 15147 402419 SH Defined 01 202696 199723 ROYAL CARIBBEAN CRUISES LTD V7780T103 505 13412 SH Other 01 +04 13412 ROYAL CARIBBEAN CRUISES LTD V7780T103 69 1838 SH Other 01 1838 RUBICON TECHNOLOGY INC 78112T107 214 12678 SH Defined 01 12678 RUDOLPH TECHNOLOGIES INC 781270103 818 76413 SH Defined 01 76413 RUDOLPH TECHNOLOGIES INC 781270103 31 2911 SH Other 01 2911 SAFEWAY INC 786514208 1480 63337 SH Defined 01 31079 32258 SAFEWAY INC 786514208 701 30000 SH Other 01 +06 30000 SAIA INC 78709Y105 330 19461 SH Defined 01 19461 SAIA INC 78709Y105 1 67 SH Other 01 67 SANDISK CORP 80004C101 385 9286 SH Defined 01 9286 SANMINA-SCI CORP 800907206 104 10084 SH Defined 01 10084 SANMINA-SCI CORP 800907206 16 1519 SH Other 01 1519 SARA LEE CORP 803111103 2804 147670 SH Defined 01 147670 SAUER-DANFOSS INC 804137107 1002 19879 SH Defined 01 19879 SAUER-DANFOSS INC 804137107 41 822 SH Other 01 822 SCANA CORP 80589M102 10601 269256 SH Defined 01 174716 94540 SCICLONE PHARMACEUTICALS INC 80862K104 422 69862 SH Defined 01 69862 SEABOARD CORP 811543107 196 81 SH Defined 01 81 SEABOARD CORP 811543107 10 4 SH Other 01 4 SEACOR HOLDINGS INC 811904101 2640 26414 SH Defined 01 26414 SEACUBE CONTAINER LEASING LT G79978105 552 32129 SH Defined 01 32129 SEACUBE CONTAINER LEASING LT G79978105 29 1690 SH Other 01 1690 SIGNATURE BANK 82669G104 225 3929 SH Defined 01 3929 SIGNATURE BANK 82669G104 2 27 SH Other 01 27 SILICON GRAPHICS INTERNATION 82706L108 353 20552 SH Defined 01 20552
SILICON GRAPHICS INTERNATION 82706L108 1 56 SH Other 01 56 SIMON PROPERTY GROUP INC 828806109 3891 33477 SH Defined 01 4665 28812 SIMON PROPERTY GROUP INC 828806109 336 2895 SH Other 01 +02 2895 SIMON PROPERTY GROUP INC 828806109 273 2353 SH Other 01 +03 2353 SMITHFIELD FOODS INC 832248108 15949 729266 SH Defined 01 492546 236720 SMITHFIELD FOODS INC 832248108 411 18809 SH Other 01 +04 18809 SMITHFIELD FOODS INC 832248108 13 590 SH Other 01 +02 590 SMITHFIELD FOODS INC 832248108 64 2910 SH Other 01 2910 SOUTHERN CO 842587107 3856 95484 SH Defined 01 81144 14340 SOUTHWEST AIRLINES CO 844741108 14013 1227046 SH Defined 01 663499 563547 SOUTHWEST AIRLINES CO 844741108 383 33508 SH Other 01 +04 33508 SOUTHWEST AIRLINES CO 844741108 177 15523 SH Other 01 +02 15523 SPRINT NEXTEL CORP 852061100 157 29125 SH Defined 01 29125 STAMPS.COM INC 852857200 232 17396 SH Defined 01 17396 STAMPS.COM INC 852857200 8 624 SH Other 01 624 STERICYCLE INC 858912108 16212 181914 SH Defined 01 154463 27451 STONE ENERGY CORP 861642106 1097 36109 SH Defined 01 36109 STONE ENERGY CORP 861642106 50 1640 SH Other 01 1640 SUSSER HOLDINGS CORP 869233106 212 13490 SH Defined 01 13490 SUSSER HOLDINGS CORP 869233106 21 1311 SH Other 01 1311 SXC HEALTH SOLUTIONS CORP 78505P100 14489 245915 SH Defined 01 176054 69861 SYSCO CORP 871829107 21836 700313 SH Defined 01 555309 145004 TAUBMAN CENTERS INC 876664103 1778 30036 SH Defined 01 30036 TE CONNECTIVITY LTD H84989104 415 11300 SH Defined 01 11300 TECH DATA CORP 878237106 7083 144880 SH Defined 01 134817 10063 TECH DATA CORP 878237106 20 400 SH Other 01 400 TECHNE CORP 878377100 17306 207580 SH Defined 01 149640 57940 TENET HEALTHCARE CORP 88033G100 377 60445 SH Defined 01 60445 TENET HEALTHCARE CORP 88033G100 1 231 SH Other 01 231 TERADYNE INC 880770102 2031 137204 SH Defined 01 129688 7516 TERADYNE INC 880770102 7 486 SH Other 01 486 TESORO CORP 881609101 8801 384160 SH Defined 01 353960 30200 TESORO CORP 881609101 384 16774 SH Other 01 +04 16774 TESORO CORP 881609101 66 2884 SH Other 01 2884 TEXAS INSTRUMENTS INC 882508104 16348 497945 SH Defined 01 371840 126105 THQ INC 872443403 110 30388 SH Defined 01 30388 THQ INC 872443403 19 5293 SH Other 01 5293 TIMKEN CO 887389104 6412 127220 SH Defined 01 32502 94718 TJX COMPANIES INC 872540109 580 11039 SH Defined 01 10029 1010 TRAVELERS COS INC/THE 89417E109 32802 561878 SH Defined 01 344181 217697 TRAVELERS COS INC/THE 89417E109 1852 31725 SH Other 01 +04 31725 TRAVELERS COS INC/THE 89417E109 1221 20912 SH Other 01 +02 20912 TRAVELERS COS INC/THE 89417E109 728 12465 SH Other 01 +03 12465 TRW AUTOMOTIVE HOLDINGS CORP 87264S106 7099 120258 SH Defined 01 120258 TRW AUTOMOTIVE HOLDINGS CORP 87264S106 2141 36276 SH Other 01 +04 36276
TRW AUTOMOTIVE HOLDINGS CORP 87264S106 14 242 SH Other 01 242 TYSON FOODS INC-CL A 902494103 26743 1377097 SH Defined 01 971079 406018 TYSON FOODS INC-CL A 902494103 2487 128065 SH Other 01 +04 128065 TYSON FOODS INC-CL A 902494103 320 16471 SH Other 01 +02 16471 TYSON FOODS INC-CL A 902494103 24 1214 SH Other 01 1214 UGI CORP 902681105 15913 499003 SH Defined 01 371297 127706 ULTRA CLEAN HOLDINGS 90385V107 168 18460 SH Defined 01 18460 UNISYS CORP 909214306 564 21933 SH Defined 01 21933 UNISYS CORP 909214306 69 2682 SH Other 01 2682 UNIT CORP 909218109 5010 82233 SH Defined 01 73484 8749 UNITED CONTINENTAL HOLDINGS 910047109 645 28494 SH Defined 01 28494 UNITED CONTINENTAL HOLDINGS 910047109 476 21034 SH Other 01 +04 21034 UNITED CONTINENTAL HOLDINGS 910047109 9 376 SH Other 01 376 UNITED PARCEL SERVICE-CL B 911312106 3841 52662 SH Defined 01 10405 42257 UNITED PARCEL SERVICE-CL B 911312106 245 3363 SH Other 01 +02 3363 UNITED THERAPEUTICS CORP 91307C102 1805 32752 SH Defined 01 32752 UNITED THERAPEUTICS CORP 91307C102 170 3087 SH Other 01 +04 3087 UNITEDHEALTH GROUP INC 91324P102 2783 53947 SH Defined 01 53947 UNITEDHEALTH GROUP INC 91324P102 439 8513 SH Other 01 +04 8513 UNITEDHEALTH GROUP INC 91324P102 183 3552 SH Other 01 +03 3552 UNITEDHEALTH GROUP INC 91324P102 139 2693 SH Other 01 +02 2693 UNITEDHEALTH GROUP INC 91324P102 2228 43200 SH Other 01 +06 43200 UNIVERSAL INSURANCE HOLDINGS 91359V107 204 43586 SH Defined 01 43586 URS CORP 903236107 23385 522681 SH Defined 01 342227 180454 URS CORP 903236107 2579 57653 SH Other 01 +04 57653 URS CORP 903236107 616 13768 SH Other 01 +02 13768 URS CORP 903236107 232 5187 SH Other 01 +03 5187 URS CORP 903236107 39 864 SH Other 01 864 US AIRWAYS GROUP INC 90341W108 865 97132 SH Defined 01 97132 US AIRWAYS GROUP INC 90341W108 31 3433 SH Other 01 3433 US BANCORP 902973304 4909 192432 SH Defined 01 192432 US BANCORP 902973304 253 9903 SH Other 01 +04 9903 USA MOBILITY INC 90341G103 337 22084 SH Defined 01 22084 VAALCO ENERGY INC 91851C201 183 30451 SH Defined 01 30451 VALERO ENERGY CORP 91913Y100 23516 919659 SH Defined 01 375224 544435 VALERO ENERGY CORP 91913Y100 444 17367 SH Other 01 +04 17367 VALERO ENERGY CORP 91913Y100 63 2483 SH Other 01 +02 2483 VALERO ENERGY CORP 91913Y100 34 1324 SH Other 01 1324 VALERO ENERGY CORP 91913Y100 913 35700 SH Other 01 +06 35700 VALIDUS HOLDINGS LTD G9319H102 439 14200 SH Defined 01 14200 VALUECLICK INC 92046N102 479 28839 SH Defined 01 28839 VALUECLICK INC 92046N102 53 3193 SH Other 01 3193 VANDA PHARMACEUTICALS INC 921659108 131 18315 SH Defined 01 18315 VARIAN MEDICAL SYSTEMS INC 92220P105 2747 39225 SH Defined 01 17660 21565 VECTREN CORPORATION 92240G101 3166 113627 SH Defined 01 111377 2250
VERISK ANALYTICS INC-CLASS A 92345Y106 180 5200 SH Defined 01 5200 VERIZON COMMUNICATIONS INC 92343V104 6115 164253 SH Defined 01 164253 VERIZON COMMUNICATIONS INC 92343V104 346 9300 SH Other 01 +06 9300 VIACOM INC-CLASS B 92553P201 51361 1007078 SH Defined 01 567679 439399 VIACOM INC-CLASS B 92553P201 2848 55850 SH Other 01 +04 55850 VIACOM INC-CLASS B 92553P201 1552 30428 SH Other 01 +02 30428 VIACOM INC-CLASS B 92553P201 947 18561 SH Other 01 +03 18561 VIRGIN MEDIA INC 92769L101 5657 188998 SH Defined 01 113836 75162 VIRGIN MEDIA INC 92769L101 1254 41886 SH Other 01 +04 41886 VIROPHARMA INC 928241108 290 15696 SH Defined 01 15696 VIROPHARMA INC 928241108 66 3544 SH Other 01 3544 VISHAY INTERTECHNOLOGY INC 928298108 28296 1881363 SH Defined 01 1222798 658565 VISHAY INTERTECHNOLOGY INC 928298108 2375 157898 SH Other 01 +04 157898 VISHAY INTERTECHNOLOGY INC 928298108 35 2340 SH Other 01 +02 2340 VISHAY INTERTECHNOLOGY INC 928298108 400 26613 SH Other 01 +03 26613 VISHAY INTERTECHNOLOGY INC 928298108 72 4781 SH Other 01 4781 VMWARE INC-CLASS A 928563402 1465 14619 SH Defined 01 14619 VONAGE HOLDINGS CORP 92886T201 354 80284 SH Defined 01 80284 VONAGE HOLDINGS CORP 92886T201 10 2195 SH Other 01 2195 WADDELL & REED FINANCIAL-A 930059100 1804 49634 SH Defined 01 46097 3537 WADDELL & REED FINANCIAL-A 930059100 129 3545 SH Other 01 +04 3545 WAL-MART STORES INC 931142103 56509 1063400 SH Defined 01 540047 523353 WAL-MART STORES INC 931142103 604 11362 SH Other 01 +03 11362 WAL-MART STORES INC 931142103 57 1077 SH Other 01 +02 1077 WALGREEN CO 931422109 5781 136163 SH Defined 01 27510 108653 WALGREEN CO 931422109 98 2310 SH Other 01 +02 2310 WARNER CHILCOTT PLC-CLASS A G94368100 30791 1276030 SH Defined 01 783751 492279 WARNER CHILCOTT PLC-CLASS A G94368100 646 26772 SH Other 01 +04 26772 WARNER CHILCOTT PLC-CLASS A G94368100 509 21092 SH Other 01 +02 21092 WARNER CHILCOTT PLC-CLASS A G94368100 441 18284 SH Other 01 +03 18284 WARNER CHILCOTT PLC-CLASS A G94368100 18 736 SH Other 01 736 WARNER CHILCOTT PLC-CLASS A G94368100 946 39200 SH Other 01 +06 39200 WARREN RESOURCES INC 93564A100 333 87429 SH Defined 01 87429 WASTE CONNECTIONS INC 941053100 7026 221433 SH Defined 01 181203 40230 WASTE MANAGEMENT INC 94106L109 7990 214385 SH Defined 01 152005 62380 WASTE MANAGEMENT INC 94106L109 702 18844 SH Other 01 +04 18844 WATSON PHARMACEUTICALS INC 942683103 68 983 SH Defined 01 983 WATSON PHARMACEUTICALS INC 942683103 481 7000 SH Other 01 +06 7000 WEBMD HEALTH CORP 94770V102 5082 111502 SH Defined 01 71609 39893 WEIGHT WATCHERS INTL INC 948626106 157 2080 SH Defined 01 2080 WEIGHT WATCHERS INTL INC 948626106 71 945 SH Other 01 +02 945 WEIGHT WATCHERS INTL INC 948626106 33 437 SH Other 01 437 WELLS FARGO & CO 949746101 60910 2170712 SH Defined 01 1320382 850330 WELLS FARGO & CO 949746101 3950 140760 SH Other 01 +04 140760 WELLS FARGO & CO 949746101 1821 64911 SH Other 01 +02 64911
WELLS FARGO & CO 949746101 1388 49477 SH Other 01 +03 49477 WESCO INTERNATIONAL INC 95082P105 3114 57566 SH Defined 01 57566 WESCO INTERNATIONAL INC 95082P105 923 17067 SH Other 01 +04 17067 WESCO INTERNATIONAL INC 95082P105 28 517 SH Other 01 517 WESTAR ENERGY INC 95709T100 10776 400453 SH Defined 01 337175 63278 WESTAR ENERGY INC 95709T100 1447 53768 SH Other 01 +04 53768 WESTERN UNION CO 959802109 29425 1469056 SH Defined 01 552943 916113 WESTERN UNION CO 959802109 2196 109644 SH Other 01 +04 109644 WESTERN UNION CO 959802109 861 42996 SH Other 01 +02 42996 WESTERN UNION CO 959802109 622 31036 SH Other 01 +03 31036 WEYERHAEUSER CO 962166104 16546 756910 SH Defined 01 359339 397571 WEYERHAEUSER CO 962166104 30 1378 SH Other 01 +04 1378 WEYERHAEUSER CO 962166104 464 21234 SH Other 01 +02 21234 WEYERHAEUSER CO 962166104 107 4900 SH Other 01 +03 4900 WEYERHAEUSER CO 962166104 32 1474 SH Other 01 1474 WHITING PETROLEUM CORP 966387102 535 9400 SH Defined 01 9400 WINTHROP REALTY TRUST 976391300 350 29317 SH Defined 01 29317 WISCONSIN ENERGY CORP 976657106 17452 556676 SH Defined 01 420160 136516 WW GRAINGER INC 384802104 2084 13565 SH Defined 01 7945 5620 WW GRAINGER INC 384802104 61 398 SH Other 01 +04 398 WYNDHAM WORLDWIDE CORP 98310W108 960 28528 SH Defined 01 16188 12340 XCEL ENERGY INC 98389B100 297 12223 SH Defined 01 12223 ZEBRA TECHNOLOGIES CORP-CL A 989207105 222 5274 SH Defined 01 5274 ZOLL MEDICAL CORP 989922109 531 9377 SH Defined 01 9377 TOPPAN PRINTING CO LTD 890747108 1617 210000 SH Sole 210000 TOPPAN PRINTING CO LTD 890747108 5938 771000 SH Defined 01 771000 TOYO SUISAN KAISHA LTD 892306101 720 30586 SH Defined 01 21586 9000 VOLVO AB-B SHS 928856301 244 13906 SH Defined 01 13906 SYNTHES INC-144A/REGS 87162M409 2550 14519 SH Defined 01 6831 7688 ALIMENTATION COUCHE-TARD -B 01626P403 3220 110500 SH Defined 01 91100 19400 ALIMENTATION COUCHE-TARD -B 01626P403 294 10100 SH Other 01 +06 10100 BARRICK GOLD CORP 067901108 1248 27500 SH Defined 01 27500 BARRICK GOLD CORP 067901108 676 14900 SH Other 01 +06 14900 BCE INC 05534B760 9914 253000 SH Defined 01 218700 34300 BROOKFIELD OFFICE PROPERTIES 112900105 800 41441 SH Defined 01 38341 3100 CAN IMPERIAL BK OF COMMERCE 136069101 253 3205 SH Defined 01 3205 CANADIAN NATL RAILWAY CO 136375102 1983 24807 SH Defined 01 9300 15507 CANADIAN OIL SANDS LTD 13643E105 531 18400 SH Defined 01 18400 CANADIAN TIRE CORP-CLASS A 136681202 4037 61740 SH Defined 01 50462 11278 CANADIAN UTILITIES LTD-A 136717832 4636 79861 SH Defined 01 62340 17521 CENTERRA GOLD INC 152006102 275 16600 SH Defined 01 16600 CGI GROUP INC - CLASS A 39945C109 9313 377500 SH Defined 01 281200 96300 CGI GROUP INC - CLASS A 39945C109 148 6000 SH Other 01 +06 6000 EMPIRE CO LTD 'A' 291843407 6051 104463 SH Defined 01 83833 20630 EMPIRE CO LTD 'A' 291843407 446 7700 SH Other 01 +06 7700
ENBRIDGE INC 29250N105 1878 57800 SH Defined 01 39000 18800 FAIRFAX FINANCIAL HLDGS LTD 303901102 760 1900 SH Defined 01 1300 600 FORTIS INC 349553107 1836 54786 SH Defined 01 27532 27254 GENWORTH MI CANADA INC 37252B102 801 30445 SH Defined 01 23354 7091 GENWORTH MI CANADA INC 37252B102 576 21900 SH Other 01 +06 21900 GOLDCORP INC 380956409 6013 124400 SH Defined 01 77400 47000 IGM FINANCIAL INC 449586106 875 16700 SH Defined 01 14800 1900 INTACT FINANCIAL CORP 45823T106 1401 24400 SH Defined 01 16200 8200 LOBLAW COMPANIES LTD 539481101 1341 33215 SH Defined 01 21900 11315 MANITOBA TELECOM SVCS INC 563486109 2052 60629 SH Defined 01 48295 12334 METRO INC -A 59162N109 11101 223244 SH Defined 01 160176 63068 NATIONAL BANK OF CANADA 633067103 2079 25649 SH Defined 01 13136 12513 OPEN TEXT CORP 683715106 807 12600 SH Defined 01 7900 4700 PACIFIC RUBIALES ENERGY CORP 69480U206 1572 58300 SH Defined 01 58300 PACIFIC RUBIALES ENERGY CORP 69480U206 1087 40300 SH Other 01 +06 40300 RESEARCH IN MOTION 760975102 885 30600 SH Other 01 +06 30600 RIOCAN REAL ESTATE INVST TR 766910103 1132 42100 SH Defined 01 15800 26300 ROGERS COMMUNICATIONS INC-B 775109200 13132 331848 SH Defined 01 226396 105452 SAPUTO INC 802912105 14407 298961 SH Defined 01 216974 81987 SHAW COMMUNICATIONS INC-B 82028K200 1805 79200 SH Defined 01 67900 11300 SHERRITT INTERNATIONAL CORP 823901103 349 54800 SH Other 01 +06 54800 SILVER WHEATON CORP 828336107 468 14200 SH Defined 01 14200 THOMSON REUTERS CORP 884903105 983 26200 SH Defined 01 17900 8300 TIM HORTONS INC 88706M103 6124 125500 SH Defined 01 96500 29000 TIM HORTONS INC 88706M103 1005 20600 SH Other 01 +06 20600 TMX GROUP INC 87261X108 6881 151610 SH Defined 01 90100 61510 TRANSALTA CORP 89346D107 2616 122600 SH Defined 01 87100 35500 TRANSCANADA CORP 89353D107 5876 133900 SH Defined 01 90800 43100 WESTON (GEORGE) LTD 961148509 7673 105879 SH Defined 01 86639 19240 WESTON (GEORGE) LTD 961148509 2254 31100 SH Other 01 +06 31100 YAMANA GOLD INC 98462Y100 2776 237900 SH Defined 01 237900 YELLOW MEDIA INC 985521103 1293 519994 SH Defined 01 410200 109794 YELLOW MEDIA INC 985521103 418 168000 SH Other 01 +06 168000 REPORT SUMMARY 923 DATA RECORDS 4208191 5 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED