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
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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