0001047469-11-009590.txt : 20111115 0001047469-11-009590.hdr.sgml : 20111115 20111115125512 ACCESSION NUMBER: 0001047469-11-009590 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111115 EFFECTIVENESS DATE: 20111115 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: 111206436 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 a2206407z13f-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: September 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 November 15, 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: 1082 Form 13F Information Table Value Total: $3,947,664 (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-Sep-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 ------------------------------- -------------- ------------ -------- ------- ----- ---- ------- -------- ------- ------ --------- ALIMENTATION COUCHE-TARD -B 01626P403 5200 184300 SH Defined 01 126800 57500 ALIMENTATION COUCHE-TARD -B 01626P403 1103 39100 SH Other 01 +06 39100 BANK OF NOVA SCOTIA 064149107 718 14200 SH Defined 01 14200 BARRICK GOLD CORP 067901108 6966 147800 SH Defined 01 61800 86000 BCE INC 05534B760 12518 332000 SH Defined 01 231200 100800 BROOKFIELD OFFICE PROPERTIES 112900105 478 34341 SH Defined 01 31241 3100 CAN IMPERIAL BK OF COMMERCE 136069101 226 3205 SH Defined 01 3205 CANADIAN NATL RAILWAY CO 136375102 1802 26807 SH Defined 01 11300 15507 CANADIAN OIL SANDS LTD 13643E105 360 18400 SH Defined 01 18400 CANADIAN TIRE CORP-CLASS A 136681202 5729 104740 SH Defined 01 78262 26478 CANADIAN TIRE CORP-CLASS A 136681202 377 6900 SH Other 01 +06 6900 CANADIAN UTILITIES LTD-A 136717832 5690 95461 SH Defined 01 68440 27021 CENTERRA GOLD INC 152006102 517 27600 SH Defined 01 23700 3900 CGI GROUP INC - CLASS A 39945C109 7691 406600 SH Defined 01 278400 128200 EMPIRE CO LTD 'A' 291843407 6184 112063 SH Defined 01 91733 20330 EMPIRE CO LTD 'A' 291843407 353 6400 SH Other 01 +06 6400 FORTIS INC 349553107 1731 54786 SH Defined 01 27532 27254 GENWORTH MI CANADA INC 37252B102 657 33845 SH Defined 01 26754 7091 GENWORTH MI CANADA INC 37252B102 425 21900 SH Other 01 +06 21900 GOLDCORP INC 380956409 2556 55400 SH Defined 01 55400 IGM FINANCIAL INC 449586106 1770 41400 SH Defined 01 27900 13500 INTACT FINANCIAL CORP 45823T106 1430 25900 SH Defined 01 10800 15100 LOBLAW COMPANIES LTD 539481101 1019 26915 SH Defined 01 5900 21015 MAGNA INTERNATIONAL INC 559222401 542 16300 SH Other 01 +06 16300 MANITOBA TELECOM SVCS INC 563486109 1815 58329 SH Defined 01 45995 12334 METRO INC -A 59162N109 10656 242344 SH Defined 01 147776 94568 NATIONAL BANK OF CANADA 633067103 4678 69749 SH Defined 01 42036 27713 OPEN TEXT CORP 683715106 804 15300 SH Defined 01 7900 7400 PAN AMERICAN SILVER CORP 697900108 1577 58200 SH Defined 01 55300 2900 RESEARCH IN MOTION 760975102 72 3500 SH Defined 01 3500 RESEARCH IN MOTION 760975102 453 22100 SH Other 01 +06 22100 RIOCAN REAL ESTATE INVST TR 766910103 2972 119100 SH Defined 01 65100 54000 ROGERS COMMUNICATIONS INC-B 775109200 9822 285341 SH Defined 01 152189 133152 SAPUTO INC 802912105 13024 328761 SH Defined 01 232674 96087 SAPUTO INC 802912105 765 19300 SH Other 01 +06 19300 SHAW COMMUNICATIONS INC-B 82028K200 3062 150100 SH Defined 01 67900 82200 TALISMAN ENERGY INC 87425E103 382 30900 SH Defined 01 30900 TIM HORTONS INC 88706M103 9541 204100 SH Defined 01 124600 79500 TIM HORTONS INC 88706M103 963 20600 SH Other 01 +06 20600 TMX GROUP INC 87261X108 7536 191810 SH Defined 01 114900 76910 TRANSALTA CORP 89346D107 5551 253600 SH Defined 01 177300 76300 TRANSCANADA CORP 89353D107 8630 211400 SH Defined 01 90800 120600 WESTON (GEORGE) LTD 961148509 6928 104279 SH Defined 01 73639 30640 WESTON (GEORGE) LTD 961148509 1900 28600 SH Other 01 +06 28600 YAMANA GOLD INC 98462Y100 10674 773500 SH Defined 01 557800 215700 BROTHER INDUSTRIES LTD 114813108 134 11300 SH Defined 01 11300 TOPPAN PRINTING CO LTD 890747108 856 116000 SH Sole 116000 TOPPAN PRINTING CO LTD 890747108 3307 448000 SH Defined 01 448000 TOYO SUISAN KAISHA LTD 892306101 2975 108000 SH Defined 01 84000 24000 1ST SOURCE CORP 336901103 202 9677 SH Defined 01 9677 1ST SOURCE CORP 336901103 25 1192 SH Other 01 1192 8X8 INC 282914100 277 68200 SH Defined 01 68200 AARON'S INC 002535300 2777 109966 SH Defined 01 100915 9051 AARON'S INC 002535300 18 702 SH Other 01 +04 702 AARON'S INC 002535300 18 732 SH Other 01 732 ABBOTT LABORATORIES 002824100 31477 615508 SH Defined 01 480657 134851 ACCENTURE PLC-CL A G1151C101 23855 452833 SH Defined 01 169116 283717 ACCENTURE PLC-CL A G1151C101 1861 35318 SH Other 01 +04 35318 ACCENTURE PLC-CL A G1151C101 1002 19013 SH Other 01 +02 19013 ACCENTURE PLC-CL A G1151C101 744 14122 SH Other 01 +03 14122 ADVANCE AUTO PARTS INC 00751Y106 17971 309320 SH Defined 01 220543 88777 ADVANCE AUTO PARTS INC 00751Y106 1458 25100 SH Other 01 +06 25100 ADVANCED MICRO DEVICES 007903107 927 182547 SH Defined 01 176855 5692
ADVANCED MICRO DEVICES 007903107 3 498 SH Other 01 498 AECOM TECHNOLOGY CORP 00766T100 2042 115567 SH Defined 01 38080 77487 AECOM TECHNOLOGY CORP 00766T100 29 1636 SH Other 01 +03 1636 AECOM TECHNOLOGY CORP 00766T100 21 1216 SH Other 01 +02 1216 AES CORP 00130H105 1318 135049 SH Defined 01 63933 71116 AES CORP 00130H105 57 5847 SH Other 01 +04 5847 AES CORP 00130H105 23 2323 SH Other 01 +02 2323 AES CORP 00130H105 6 586 SH Other 01 +03 586 AFLAC INC 001055102 874 25000 SH Defined 01 20100 4900 AGCO CORP 001084102 501 14500 SH Defined 01 14500 AGCO CORP 001084102 61 1766 SH Other 01 +04 1766 AGILENT TECHNOLOGIES INC 00846U101 15437 493976 SH Defined 01 222117 271859 AGILENT TECHNOLOGIES INC 00846U101 142 4531 SH Other 01 +04 4531 AGILENT TECHNOLOGIES INC 00846U101 168 5374 SH Other 01 +03 5374 AGILENT TECHNOLOGIES INC 00846U101 62 1986 SH Other 01 +02 1986 AKORN INC 009728106 589 75507 SH Defined 01 75507 AKORN INC 009728106 34 4325 SH Other 01 4325 ALASKA AIR GROUP INC 011659109 607 10787 SH Defined 01 10787 ALASKA AIR GROUP INC 011659109 48 860 SH Other 01 860 ALEXION PHARMACEUTICALS INC 015351109 44616 696465 SH Defined 01 478440 218025 ALEXION PHARMACEUTICALS INC 015351109 1106 17260 SH Other 01 +04 17260 ALEXION PHARMACEUTICALS INC 015351109 80 1255 SH Other 01 +02 1255 ALEXION PHARMACEUTICALS INC 015351109 332 5177 SH Other 01 +03 5177 ALIGN TECHNOLOGY INC 016255101 818 53911 SH Defined 01 53911 ALIGN TECHNOLOGY INC 016255101 31 2051 SH Other 01 2051 ALLIANT ENERGY CORP 018802108 352 9088 SH Defined 01 9088 ALLIED WORLD ASSURANCE CO H01531104 5842 108775 SH Defined 01 105235 3540 ALON USA ENERGY INC 020520102 935 152508 SH Defined 01 152508 ALON USA ENERGY INC 020520102 19 3160 SH Other 01 3160 ALPHA & OMEGA SEMICONDUCTOR G6331P104 197 24016 SH Defined 01 24016 ALPHA & OMEGA SEMICONDUCTOR G6331P104 8 936 SH Other 01 936 ALTRIA GROUP INC 02209S103 27181 1013852 SH Defined 01 794787 219065 AMAZON.COM INC 023135106 30288 140073 SH Defined 01 101203 38870 AMAZON.COM INC 023135106 937 4332 SH Other 01 +04 4332 AMAZON.COM INC 023135106 134 620 SH Other 01 +02 620 AMAZON.COM INC 023135106 120 555 SH Other 01 +03 555 AMDOCS LTD G02602103 7270 268062 SH Defined 01 217704 50358 AMERICAN CAPITAL LTD 02503Y103 1005 147422 SH Defined 01 147422 AMERICAN CAPITAL LTD 02503Y103 9 1352 SH Other 01 1352 AMERICAN ELECTRIC POWER 025537101 885 23287 SH Defined 01 23287 AMERICAN SAFETY INS HOLDINGS G02995101 252 13681 SH Defined 01 13681 AMERICAN WATER WORKS CO INC 030420103 16592 549768 SH Defined 01 440767 109001 AMERIPRISE FINANCIAL INC 03076C106 1474 37441 SH Defined 01 33441 4000 AMERIPRISE FINANCIAL INC 03076C106 413 10500 SH Other 01 +06 10500 AMERISOURCEBERGEN CORP 03073E105 67640 1814856 SH Defined 01 1215325 599531 AMERISOURCEBERGEN CORP 03073E105 1819 48800 SH Other 01 +04 48800 AMERISOURCEBERGEN CORP 03073E105 350 9403 SH Other 01 +02 9403 AMERISOURCEBERGEN CORP 03073E105 458 12290 SH Other 01 +03 12290 AMERISOURCEBERGEN CORP 03073E105 52 1404 SH Other 01 1404 AMERISOURCEBERGEN CORP 03073E105 1457 39100 SH Other 01 +06 39100 AMGEN INC 031162100 86410 1572230 SH Defined 01 1059899 512331 AMGEN INC 031162100 3286 59789 SH Other 01 +04 59789 AMGEN INC 031162100 1244 22640 SH Other 01 +02 22640 AMGEN INC 031162100 633 11514 SH Other 01 +03 11514 AMGEN INC 031162100 2132 38800 SH Other 01 +06 38800 AMR CORP 001765106 45 15307 SH Defined 01 15307 AMTRUST FINANCIAL SERVICES 032359309 899 40387 SH Defined 01 40387 AMTRUST FINANCIAL SERVICES 032359309 54 2439 SH Other 01 2439 ANALOG DEVICES INC 032654105 1459 46700 SH Defined 01 40700 6000 ANALOG DEVICES INC 032654105 1266 40500 SH Other 01 +06 40500 ANIXTER INTERNATIONAL INC 035290105 1218 25671 SH Defined 01 25671 ANIXTER INTERNATIONAL INC 035290105 2 44 SH Other 01 44 ANNALY CAPITAL MANAGEMENT IN 035710409 15914 956938 SH Defined 01 526727 430211 ANNALY CAPITAL MANAGEMENT IN 035710409 1023 61500 SH Other 01 +06 61500 ANWORTH MORTGAGE ASSET CORP 037347101 179 26351 SH Defined 01 26351 AOL INC 00184X105 979 81583 SH Defined 01 81583 AOL INC 00184X105 1 91 SH Other 01 91 APPLE INC 037833100 84005 220300 SH Defined 01 91470 128830 APPLE INC 037833100 5309 13922 SH Other 01 +04 13922 APPLE INC 037833100 2680 7029 SH Other 01 +02 7029 APPLE INC 037833100 2753 7220 SH Other 01 +03 7220 AQUA AMERICA INC 03836W103 1482 68695 SH Defined 01 68695 ARCH CAPITAL GROUP LTD G0450A105 23432 717110 SH Defined 01 514490 202620
ARCH CAPITAL GROUP LTD G0450A105 506 15475 SH Other 01 +04 15475 ARCH CAPITAL GROUP LTD G0450A105 46 1402 SH Other 01 1402 ARCTIC CAT INC 039670104 675 46585 SH Defined 01 46585 ARCTIC CAT INC 039670104 16 1083 SH Other 01 1083 ARLINGTON ASSET INVESTMENT-A 041356205 594 24706 SH Defined 01 24706 ARLINGTON ASSET INVESTMENT-A 041356205 6 237 SH Other 01 237 ARROW ELECTRONICS INC 042735100 1269 45696 SH Defined 01 45696 ARROW ELECTRONICS INC 042735100 7 239 SH Other 01 239 ASSURANT INC 04621X108 202 5630 SH Defined 01 5630 ASTEX PHARMACEUTICALS 04624B103 214 111348 SH Defined 01 111348 ASTEX PHARMACEUTICALS 04624B103 5 2729 SH Other 01 2729 AT CROSS CO-CL A 227478104 308 27294 SH Defined 01 27294 AT CROSS CO-CL A 227478104 8 750 SH Other 01 750 AT&T INC 00206R102 72347 2536727 SH Defined 01 1389130 1147597 AT&T INC 00206R102 3077 107877 SH Other 01 +04 107877 AT&T INC 00206R102 1694 59404 SH Other 01 +02 59404 AT&T INC 00206R102 840 29445 SH Other 01 +03 29445 ATMEL CORP 049513104 9943 1232124 SH Defined 01 592730 639394 ATMEL CORP 049513104 1049 130037 SH Other 01 +04 130037 ATMEL CORP 049513104 277 34333 SH Other 01 +02 34333 ATMEL CORP 049513104 378 46813 SH Other 01 +03 46813 ATMEL CORP 049513104 13 1570 SH Other 01 1570 ATMOS ENERGY CORP 049560105 4571 140850 SH Defined 01 140850 AUDIOVOX CORP-A 050757103 138 25195 SH Defined 01 25195 AUDIOVOX CORP-A 050757103 6 1132 SH Other 01 1132 AUTODESK INC 052769106 5312 191154 SH Defined 01 134841 56313 AUTODESK INC 052769106 1346 48425 SH Other 01 +04 48425 AUTODESK INC 052769106 585 21048 SH Other 01 +02 21048 AUTODESK INC 052769106 421 15144 SH Other 01 +03 15144 AUTODESK INC 052769106 21 771 SH Other 01 771 AUTOZONE INC 053332102 19758 61902 SH Defined 01 40502 21400 AUTOZONE INC 053332102 1564 4900 SH Other 01 +06 4900 AVAGO TECHNOLOGIES LTD Y0486S104 986 30100 SH Defined 01 30100 AVAGO TECHNOLOGIES LTD Y0486S104 898 27400 SH Other 01 +06 27400 AXCELIS TECHNOLOGIES INC 054540109 27 22239 SH Defined 01 22239 AXT INC 00246W103 494 98170 SH Defined 01 98170 BANK OF AMERICA CORP 060505104 1817 296818 SH Defined 01 80564 216254 BANK OF HAWAII CORP 062540109 7921 217598 SH Defined 01 161537 56061 BANK OF THE OZARKS 063904106 314 15014 SH Defined 01 15014 BANKUNITED INC 06652K103 1492 71875 SH Defined 01 26721 45154 BASIC ENERGY SERVICES INC 06985P100 1078 76143 SH Defined 01 76143 BASIC ENERGY SERVICES INC 06985P100 12 822 SH Other 01 822 BAXTER INTERNATIONAL INC 071813109 427 7600 SH Defined 01 7100 500 BEACON ROOFING SUPPLY INC 073685109 1288 80530 SH Defined 01 80530 BEACON ROOFING SUPPLY INC 073685109 31 1923 SH Other 01 1923 BECTON DICKINSON AND CO 075887109 17915 244335 SH Defined 01 159824 84511 BED BATH & BEYOND INC 075896100 3886 67805 SH Defined 01 67378 427 BIGLARI HOLDINGS INC 08986R101 306 1034 SH Defined 01 1034 BIOGEN IDEC INC 09062X103 27353 293650 SH Defined 01 183294 110356 BIOGEN IDEC INC 09062X103 1010 10848 SH Other 01 +04 10848 BIOGEN IDEC INC 09062X103 1192 12800 SH Other 01 +06 12800 BIOLASE TECHNOLOGY INC 090911108 246 81888 SH Defined 01 81888 BIOLASE TECHNOLOGY INC 090911108 5 1567 SH Other 01 1567 BJ'S WHOLESALE CLUB INC 05548J106 29528 576275 SH Defined 01 457604 118671 BJ'S WHOLESALE CLUB INC 05548J106 4 85 SH Other 01 85 BLACKROCK INC 09247X101 2325 15707 SH Defined 01 11590 4117 BLACKROCK INC 09247X101 94 638 SH Other 01 +02 638 BLACKROCK INC 09247X101 175 1180 SH Other 01 +03 1180 BLACKROCK INC 09247X101 636 4300 SH Other 01 +06 4300 BMC SOFTWARE INC 055921100 991 25700 SH Defined 01 21300 4400 BOK FINANCIAL CORPORATION 05561Q201 2893 61697 SH Defined 01 57844 3853 BOOZ ALLEN HAMILTON HOLDING 099502106 153 10284 SH Defined 01 1761 8523 BOSTON SCIENTIFIC CORP 101137107 383 64793 SH Defined 01 57954 6839 BRIGHTPOINT INC 109473405 1548 167949 SH Defined 01 167949 BRIGHTPOINT INC 109473405 1 59 SH Other 01 59 BROWN-FORMAN CORP-CLASS B 115637209 17585 250715 SH Defined 01 184090 66625 BUCKEYE TECHNOLOGIES INC 118255108 750 31094 SH Defined 01 31094 BUCKEYE TECHNOLOGIES INC 118255108 2 91 SH Other 01 91 BUNGE LTD G16962105 12198 209261 SH Defined 01 158619 50642 BUNGE LTD G16962105 55 944 SH Other 01 +04 944 BUNGE LTD G16962105 19 325 SH Other 01 325 C.H. ROBINSON WORLDWIDE INC 12541W209 4743 69266 SH Defined 01 3850 65416 C.H. ROBINSON WORLDWIDE INC 12541W209 304 4442 SH Other 01 +04 4442
CA INC 12673P105 1372 70700 SH Defined 01 60700 10000 CABOT CORP 127055101 484 19525 SH Defined 01 19525 CABOT CORP 127055101 11 458 SH Other 01 458 CADENCE DESIGN SYS INC 127387108 144 15583 SH Defined 01 15583 CAI INTERNATIONAL INC 12477X106 235 20029 SH Defined 01 20029 CALIPER LIFE SCIENCES INC 130872104 1410 134702 SH Defined 01 134702 CALIPER LIFE SCIENCES INC 130872104 57 5414 SH Other 01 5414 CAMBREX CORP 132011107 39 7729 SH Defined 01 7729 CAMBREX CORP 132011107 19 3783 SH Other 01 3783 CAMPBELL SOUP CO 134429109 7527 232544 SH Defined 01 130467 102077 CAPITAL ONE FINANCIAL CORP 14040H105 24921 628849 SH Defined 01 373612 255237 CAPITAL ONE FINANCIAL CORP 14040H105 1771 44678 SH Other 01 +04 44678 CAPITAL ONE FINANCIAL CORP 14040H105 686 17305 SH Other 01 +02 17305 CAPITAL ONE FINANCIAL CORP 14040H105 574 14482 SH Other 01 +03 14482 CARDINAL HEALTH INC 14149Y108 65300 1559228 SH Defined 01 1072493 486735 CARDINAL HEALTH INC 14149Y108 2877 68693 SH Other 01 +04 68693 CARDINAL HEALTH INC 14149Y108 1081 25807 SH Other 01 +02 25807 CARDINAL HEALTH INC 14149Y108 874 20874 SH Other 01 +03 20874 CASELLA WASTE SYSTEMS INC-A 147448104 100 19020 SH Defined 01 19020 CASELLA WASTE SYSTEMS INC-A 147448104 18 3491 SH Other 01 3491 CATERPILLAR INC 149123101 19105 258738 SH Defined 01 70953 187785 CATERPILLAR INC 149123101 989 13393 SH Other 01 +04 13393 CATERPILLAR INC 149123101 803 10870 SH Other 01 +02 10870 CATERPILLAR INC 149123101 513 6945 SH Other 01 +03 6945 CATHAY GENERAL BANCORP 149150104 319 28041 SH Defined 01 28041 CATHAY GENERAL BANCORP 149150104 50 4412 SH Other 01 4412 CEPHALON INC 156708109 34612 428898 SH Defined 01 342201 86697 CEPHALON INC 156708109 30 370 SH Other 01 +03 370 CEPHALON INC 156708109 5 67 SH Other 01 +02 67 CEPHALON INC 156708109 121 1500 SH Other 01 +06 1500 CEVA INC 157210105 357 14674 SH Defined 01 14674 CF INDUSTRIES HOLDINGS INC 125269100 691 5600 SH Defined 01 5300 300 CHARTER COMMUNICATION-A 16117M305 818 17456 SH Defined 01 17456 CHARTER COMMUNICATION-A 16117M305 55 1178 SH Other 01 +04 1178 CHARTER COMMUNICATION-A 16117M305 2 33 SH Other 01 33 CHEVRON CORP 166764100 67601 730113 SH Defined 01 385135 344978 CHEVRON CORP 166764100 4436 47915 SH Other 01 +04 47915 CHEVRON CORP 166764100 1839 19860 SH Other 01 +02 19860 CHEVRON CORP 166764100 1924 20784 SH Other 01 +03 20784 CHEVRON CORP 166764100 1898 20500 SH Other 01 +06 20500 CHIPOTLE MEXICAN GRILL INC 169656105 606 2000 SH Other 01 +06 2000 CHUBB CORP 171232101 2290 38178 SH Defined 01 29558 8620 CHUBB CORP 171232101 145 2421 SH Other 01 +04 2421 CHURCH & DWIGHT CO INC 171340102 1311 29664 SH Defined 01 17880 11784 CHURCH & DWIGHT CO INC 171340102 11 246 SH Other 01 +04 246 CIT GROUP INC 125581801 1581 52067 SH Defined 01 52067 CIT GROUP INC 125581801 223 7350 SH Other 01 +04 7350 CITIGROUP INC 172967424 9411 367407 SH Defined 01 316472 50935 CITIGROUP INC 172967424 498 19431 SH Other 01 +04 19431 CITIGROUP INC 172967424 153 5965 SH Other 01 +02 5965 CITIGROUP INC 172967424 123 4820 SH Other 01 +03 4820 CITIGROUP INC 172967424 625 24400 SH Other 01 +06 24400 CLIFFS NATURAL RESOURCES INC 18683K101 3137 61306 SH Defined 01 10403 50903 CLOROX COMPANY 189054109 9852 148537 SH Defined 01 97014 51523 CLOROX COMPANY 189054109 29 434 SH Other 01 +04 434 CLOROX COMPANY 189054109 22 338 SH Other 01 +02 338 CLOROX COMPANY 189054109 38 570 SH Other 01 +03 570 CMS ENERGY CORP 125896100 47104 2380196 SH Defined 01 1510491 869705 CMS ENERGY CORP 125896100 1963 99169 SH Other 01 +04 99169 CMS ENERGY CORP 125896100 1177 59466 SH Other 01 +02 59466 CMS ENERGY CORP 125896100 345 17424 SH Other 01 +03 17424 CMS ENERGY CORP 125896100 56 2807 SH Other 01 2807 CNO FINANCIAL GROUP INC 12621E103 496 91628 SH Defined 01 91628 COACH INC 189754104 1234 23800 SH Defined 01 21100 2700 COACH INC 189754104 109 2100 SH Other 01 +06 2100 COCA-COLA CO/THE 191216100 7609 112624 SH Defined 01 19122 93502 COCA-COLA CO/THE 191216100 63 936 SH Other 01 +03 936 COCA-COLA CO/THE 191216100 6 85 SH Other 01 +02 85 COCA-COLA ENTERPRISES 19122T109 38244 1537120 SH Defined 01 862504 674616 COCA-COLA ENTERPRISES 19122T109 2285 91856 SH Other 01 +04 91856 COCA-COLA ENTERPRISES 19122T109 904 36317 SH Other 01 +02 36317 COCA-COLA ENTERPRISES 19122T109 740 29731 SH Other 01 +03 29731 COCA-COLA ENTERPRISES 19122T109 239 9600 SH Other 01 +06 9600
COGNIZANT TECH SOLUTIONS-A 192446102 16425 261961 SH Defined 01 114995 146966 COGNIZANT TECH SOLUTIONS-A 192446102 1340 21379 SH Other 01 +04 21379 COGNIZANT TECH SOLUTIONS-A 192446102 78 1246 SH Other 01 +02 1246 COGNIZANT TECH SOLUTIONS-A 192446102 73 1168 SH Other 01 +03 1168 COHEN & STEERS INC 19247A100 318 11070 SH Defined 01 11070 COLGATE-PALMOLIVE CO 194162103 842 9500 SH Defined 01 9500 COLONY FINANCIAL INC 19624R106 165 12760 SH Defined 01 12760 COLONY FINANCIAL INC 19624R106 35 2705 SH Other 01 2705 COLUMBIA LABORATORIES INC 197779101 137 70063 SH Defined 01 70063 COLUMBIA LABORATORIES INC 197779101 2 910 SH Other 01 910 COMCAST CORP-CLASS A 20030N101 7554 361103 SH Defined 01 131602 229501 COMMERCE BANCSHARES INC 200525103 10148 292025 SH Defined 01 198198 93827 COMMERCIAL VEHICLE GROUP INC 202608105 116 17707 SH Defined 01 17707 COMMERCIAL VEHICLE GROUP INC 202608105 6 897 SH Other 01 897 COMPLETE PRODUCTION SERVICES 20453E109 1397 74135 SH Defined 01 74135 COMPLETE PRODUCTION SERVICES 20453E109 19 1013 SH Other 01 1013 COMPUTER PROGRAMS & SYSTEMS 205306103 254 3844 SH Defined 01 3844 COMPUTER PROGRAMS & SYSTEMS 205306103 19 294 SH Other 01 294 CONOCOPHILLIPS 20825C104 49326 778999 SH Defined 01 430019 348980 CONOCOPHILLIPS 20825C104 3342 52772 SH Other 01 +04 52772 CONOCOPHILLIPS 20825C104 1134 17911 SH Other 01 +02 17911 CONOCOPHILLIPS 20825C104 414 6544 SH Other 01 +03 6544 CONOCOPHILLIPS 20825C104 190 3000 SH Other 01 +06 3000 CONSOLIDATED EDISON INC 209115104 32923 577402 SH Defined 01 443434 133968 CONSTELLATION BRANDS INC-A 21036P108 7282 404578 SH Defined 01 190830 213748 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 COPA HOLDINGS SA-CLASS A P31076105 1079 17607 SH Defined 01 12633 4974 COPA HOLDINGS SA-CLASS A P31076105 2 37 SH Other 01 37 CORE-MARK HOLDING CO INC 218681104 507 16589 SH Defined 01 16589 CORE-MARK HOLDING CO INC 218681104 16 537 SH Other 01 537 CORN PRODUCTS INTL INC 219023108 402 10242 SH Defined 01 10242 CORN PRODUCTS INTL INC 219023108 1 15 SH Other 01 15 CORNING INC 219350105 357 28860 SH Defined 01 28860 CORNING INC 219350105 562 45464 SH Other 01 +04 45464 CORNING INC 219350105 231 18693 SH Other 01 +03 18693 CORNING INC 219350105 83 6678 SH Other 01 +02 6678 COST PLUS INC/CALIFORNIA 221485105 225 35696 SH Defined 01 35696 COST PLUS INC/CALIFORNIA 221485105 15 2321 SH Other 01 2321 COSTCO WHOLESALE CORP 22160K105 7416 90297 SH Defined 01 73159 17138 COVENTRY HEALTH CARE INC 222862104 498 17285 SH Defined 01 13885 3400 COVENTRY HEALTH CARE INC 222862104 769 26700 SH Other 01 +06 26700 COVIDIEN PLC G2554F113 18539 420382 SH Defined 01 106433 313949 COVIDIEN PLC G2554F113 271 6143 SH Other 01 +04 6143 COVIDIEN PLC G2554F113 242 5483 SH Other 01 +02 5483 COVIDIEN PLC G2554F113 243 5511 SH Other 01 +03 5511 CR BARD INC 067383109 27958 319379 SH Defined 01 221615 97764 CRYOLIFE INC 228903100 111 24800 SH Defined 01 24800 CUBIST PHARMACEUTICALS INC 229678107 1403 39716 SH Defined 01 39716 CUBIST PHARMACEUTICALS INC 229678107 49 1382 SH Other 01 1382 CULLEN/FROST BANKERS INC 229899109 3524 76837 SH Defined 01 49471 27366 CUMMINS INC 231021106 19115 234078 SH Defined 01 125194 108884 CUMMINS INC 231021106 964 11807 SH Other 01 +04 11807 CUMMINS INC 231021106 218 2675 SH Other 01 +02 2675 CYPRESS SEMICONDUCTOR CORP 232806109 1419 94761 SH Defined 01 6918 87843 DEAN FOODS CO 242370104 202 22758 SH Defined 01 12079 10679 DELEK US HOLDINGS INC 246647101 500 44346 SH Defined 01 44346 DELL INC 24702R101 10530 744697 SH Defined 01 279616 465081 DELL INC 24702R101 432 30553 SH Other 01 +04 30553 DELL INC 24702R101 283 20035 SH Other 01 +02 20035 DELL INC 24702R101 177 12544 SH Other 01 +03 12544 DELTA AIR LINES INC 247361702 195 26046 SH Defined 01 26046 DELTA AIR LINES INC 247361702 25 3382 SH Other 01 +04 3382 DELTA APPAREL INC 247368103 189 12010 SH Defined 01 12010 DELUXE CORP 248019101 397 21342 SH Defined 01 21342 DEPOMED INC 249908104 626 115916 SH Defined 01 115916 DEPOMED INC 249908104 10 1944 SH Other 01 1944 DIAMOND HILL INVESTMENT GRP 25264R207 215 3097 SH Defined 01 3097 DICK'S SPORTING GOODS INC 253393102 1321 39486 SH Defined 01 39486 DICK'S SPORTING GOODS INC 253393102 115 3432 SH Other 01 +04 3432 DILLARDS INC-CL A 254067101 12970 298308 SH Defined 01 171211 127097 DILLARDS INC-CL A 254067101 632 14526 SH Other 01 +04 14526
DILLARDS INC-CL A 254067101 226 5207 SH Other 01 +02 5207 DILLARDS INC-CL A 254067101 40 917 SH Other 01 917 DIRECTV-CLASS A 25490A101 16367 387209 SH Defined 01 107382 279827 DIRECTV-CLASS A 25490A101 1075 25433 SH Other 01 +04 25433 DIRECTV-CLASS A 25490A101 432 10218 SH Other 01 +02 10218 DISCOVER FINANCIAL SERVICES 254709108 10094 440024 SH Defined 01 254463 185561 DISCOVERY COMMUNICATIONS-A 25470F104 4081 108468 SH Defined 01 52476 55992 DISCOVERY COMMUNICATIONS-A 25470F104 127 3388 SH Other 01 +02 3388 DOLE FOOD CO INC 256603101 255 25540 SH Defined 01 25540 DOLE FOOD CO INC 256603101 8 816 SH Other 01 816 DOLLAR TREE INC 256746108 6981 92900 SH Defined 01 57300 35600 DORAL FINANCIAL CORP 25811P886 68 61942 SH Defined 01 61942 DOVER CORP 260003108 262 5626 SH Defined 01 5626 DOW CHEMICAL CO/THE 260543103 763 33967 SH Defined 01 32302 1665 DOW CHEMICAL CO/THE 260543103 25 1119 SH Other 01 +04 1119 DPL INC 233293109 21337 707940 SH Defined 01 572726 135214 DPL INC 233293109 4 123 SH Other 01 123 DR PEPPER SNAPPLE GROUP INC 26138E109 227 5848 SH Defined 01 5848 DR PEPPER SNAPPLE GROUP INC 26138E109 1819 46900 SH Other 01 +06 46900 DSW INC-CLASS A 23334L102 722 15624 SH Defined 01 15624 DSW INC-CLASS A 23334L102 33 716 SH Other 01 716 DTE ENERGY COMPANY 233331107 22829 465701 SH Defined 01 411770 53931 DUSA PHARMACEUTICALS INC 266898105 359 96951 SH Defined 01 96951 DUSA PHARMACEUTICALS INC 266898105 9 2515 SH Other 01 2515 EAST WEST BANCORP INC 27579R104 1887 126553 SH Defined 01 81165 45388 EBAY INC 278642103 5037 170819 SH Defined 01 52183 118636 EBAY INC 278642103 808 27394 SH Other 01 +04 27394 EBAY INC 278642103 94 3194 SH Other 01 +02 3194 EBAY INC 278642103 157 5318 SH Other 01 +03 5318 EDUCATION MANAGEMENT CORP 28140M103 526 35446 SH Defined 01 35446 EDUCATION MANAGEMENT CORP 28140M103 11 760 SH Other 01 760 EDWARDS LIFESCIENCES CORP 28176E108 8129 114037 SH Defined 01 101149 12888 ELECTRONIC ARTS INC 285512109 1553 75952 SH Defined 01 75952 ELECTRONIC ARTS INC 285512109 456 22300 SH Other 01 +04 22300 ELI LILLY & CO 532457108 26292 711165 SH Defined 01 468406 242759 ELI LILLY & CO 532457108 272 7360 SH Other 01 +03 7360 ELI LILLY & CO 532457108 109 2942 SH Other 01 +02 2942 EMAGIN CORPORATION 29076N206 99 37820 SH Defined 01 37820 EMAGIN CORPORATION 29076N206 5 1906 SH Other 01 1906 EMDEON INC-CLASS A 29084T104 372 19808 SH Defined 01 19808 EMERSON ELECTRIC CO 291011104 1615 39100 SH Defined 01 36300 2800 ENDO PHARMACEUT HLDGS INC 29264F205 243 8696 SH Defined 01 8696 ENDURANCE SPECIALTY HOLDINGS G30397106 13565 397219 SH Defined 01 314366 82853 ENDURANCE SPECIALTY HOLDINGS G30397106 405 11848 SH Other 01 +04 11848 ENDURANCE SPECIALTY HOLDINGS G30397106 22 656 SH Other 01 656 ENERGIZER HOLDINGS INC 29266R108 1970 29655 SH Defined 01 29655 ENERGY PARTNERS LTD 29270U303 282 25499 SH Defined 01 25499 ENERGY PARTNERS LTD 29270U303 19 1741 SH Other 01 1741 ENERGY XXI BERMUDA G10082140 302 14051 SH Defined 01 14051 ENERGY XXI BERMUDA G10082140 17 769 SH Other 01 769 ENTERGY CORP 29364G103 1651 24909 SH Defined 01 41 24868 ENTERPRISE FINANCIAL SERVICE 293712105 153 11254 SH Defined 01 11254 EPLUS INC 294268107 342 13846 SH Defined 01 13846 EPLUS INC 294268107 40 1618 SH Other 01 1618 ESTEE LAUDER COMPANIES-CL A 518439104 1149 13082 SH Defined 01 6412 6670 ESTEE LAUDER COMPANIES-CL A 518439104 119 1352 SH Other 01 +04 1352 ESTEE LAUDER COMPANIES-CL A 518439104 81 919 SH Other 01 +02 919 ESTEE LAUDER COMPANIES-CL A 518439104 229 2602 SH Other 01 +03 2602 EVEREST RE GROUP LTD G3223R108 20563 259045 SH Defined 01 148671 110374 EVEREST RE GROUP LTD G3223R108 45 565 SH Other 01 +04 565 EVEREST RE GROUP LTD G3223R108 7 86 SH Other 01 86 EXPEDITORS INTL WASH INC 302130109 353 8700 SH Defined 01 6900 1800 EXXON MOBIL CORP 30231G102 43170 594381 SH Defined 01 197101 397280 EXXON MOBIL CORP 30231G102 289 3978 SH Other 01 +04 3978 EXXON MOBIL CORP 30231G102 1377 18953 SH Other 01 +02 18953 EXXON MOBIL CORP 30231G102 1647 22677 SH Other 01 +03 22677 EXXON MOBIL CORP 30231G102 2339 32200 SH Other 01 +06 32200 FAIRCHILD SEMICONDUCTOR INTE 303726103 1529 141594 SH Defined 01 141594 FAIRCHILD SEMICONDUCTOR INTE 303726103 448 41442 SH Other 01 +04 41442 FAIRPOINT COMMUNICATIONS INC 305560302 46 10604 SH Defined 01 10604 FAMILY DOLLAR STORES 307000109 5052 99325 SH Defined 01 65131 34194 FEDERATED INVESTORS INC-CL B 314211103 184 10500 SH Defined 01 10500 FEDEX CORP 31428X106 7693 113665 SH Defined 01 72267 41398
FEDEX CORP 31428X106 580 8567 SH Other 01 +04 8567 FEI COMPANY 30241L109 585 19534 SH Defined 01 19534 FERRO CORP 315405100 190 30922 SH Defined 01 30922 FERRO CORP 315405100 18 2995 SH Other 01 2995 FIFTH THIRD BANCORP 316773100 563 55787 SH Defined 01 51607 4180 FIFTH THIRD BANCORP 316773100 257 25430 SH Other 01 +04 25430 FIFTH THIRD BANCORP 316773100 4 411 SH Other 01 411 FIRST CITIZENS BCSHS -CL A 31946M103 1401 9758 SH Defined 01 7864 1894 FIRST COMMONWEALTH FINL CORP 319829107 63 16934 SH Defined 01 16934 FIRST COMMONWEALTH FINL CORP 319829107 7 1796 SH Other 01 1796 FIRST DEFIANCE FINL CORP 32006W106 107 8127 SH Defined 01 8127 FIRST DEFIANCE FINL CORP 32006W106 35 2640 SH Other 01 2640 FIRST NIAGARA FINANCIAL GRP 33582V108 3494 381892 SH Defined 01 329770 52122 FLOWERS FOODS INC 343498101 10837 556899 SH Defined 01 453484 103415 FLUOR CORP 343412102 2003 43019 SH Defined 01 20667 22352 FLUOR CORP 343412102 116 2496 SH Other 01 +04 2496 FORD MOTOR CO 345370860 27185 2811290 SH Defined 01 1382791 1428499 FORD MOTOR CO 345370860 2354 243423 SH Other 01 +04 243423 FORD MOTOR CO 345370860 645 66698 SH Other 01 +02 66698 FORD MOTOR CO 345370860 567 58648 SH Other 01 +03 58648 FOREST CITY ENTERPRISES-CL A 345550107 139 12993 SH Defined 01 12993 FOREST CITY ENTERPRISES-CL A 345550107 13 1219 SH Other 01 1219 FOSSIL INC 349882100 635 7833 SH Defined 01 7833 FRANKLIN RESOURCES INC 354613101 875 9154 SH Defined 01 9154 FREEPORT-MCMORAN COPPER 35671D857 16723 549208 SH Defined 01 249841 299367 FREEPORT-MCMORAN COPPER 35671D857 1288 42304 SH Other 01 +04 42304 FREEPORT-MCMORAN COPPER 35671D857 542 17797 SH Other 01 +02 17797 FREEPORT-MCMORAN COPPER 35671D857 327 10729 SH Other 01 +03 10729 FREESCALE SEMICONDUCTOR HOLD G3727Q101 5288 479431 SH Defined 01 238159 241272 FREESCALE SEMICONDUCTOR HOLD G3727Q101 341 30945 SH Other 01 +04 30945 FREESCALE SEMICONDUCTOR HOLD G3727Q101 148 13376 SH Other 01 +02 13376 FREESCALE SEMICONDUCTOR HOLD G3727Q101 33 3026 SH Other 01 3026 FRIENDFINDER NETWORKS INC 358453306 27 14557 SH Defined 01 14557 FSI INTL INC 302633102 312 165868 SH Defined 01 165868 FSI INTL INC 302633102 8 4418 SH Other 01 4418 FURMANITE CORP 361086101 366 67608 SH Defined 01 67608 FURMANITE CORP 361086101 27 5000 SH Other 01 5000 GAMESTOP CORP-CLASS A 36467W109 3964 171597 SH Defined 01 148089 23508 GAMESTOP CORP-CLASS A 36467W109 861 37275 SH Other 01 +04 37275 GAMESTOP CORP-CLASS A 36467W109 46 2012 SH Other 01 2012 GANNETT CO 364730101 764 80160 SH Defined 01 80160 GARDNER DENVER INC 365558105 767 12070 SH Defined 01 619 11451 GARDNER DENVER INC 365558105 68 1071 SH Other 01 +04 1071 GARTNER INC 366651107 254 7280 SH Defined 01 1464 5816 GENERAL CABLE CORP 369300108 356 15260 SH Defined 01 15260 GENERAL CABLE CORP 369300108 18 774 SH Other 01 774 GENERAL DYNAMICS CORP 369550108 1100 19332 SH Defined 01 15932 3400 GENERAL DYNAMICS CORP 369550108 233 4101 SH Other 01 +03 4101 GENERAL DYNAMICS CORP 369550108 24 414 SH Other 01 +02 414 GENERAL DYNAMICS CORP 369550108 779 13700 SH Other 01 +06 13700 GENERAL ELECTRIC CO 369604103 8261 542770 SH Defined 01 358586 184184 GENERAL ELECTRIC CO 369604103 308 20211 SH Other 01 +04 20211 GENERAL MILLS INC 370334104 7205 187188 SH Defined 01 187188 GENERAL MOTORS CO 37045V100 17287 856618 SH Defined 01 473631 382987 GENERAL MOTORS CO 37045V100 1455 72085 SH Other 01 +04 72085 GENERAL MOTORS CO 37045V100 590 29238 SH Other 01 +02 29238 GENERAL MOTORS CO 37045V100 387 19184 SH Other 01 +03 19184 GENOMIC HEALTH INC 37244C101 492 22386 SH Defined 01 22386 GENOMIC HEALTH INC 37244C101 15 668 SH Other 01 668 GEORGIA GULF CORP 373200302 779 56339 SH Defined 01 56339 GILEAD SCIENCES INC 375558103 13499 347917 SH Defined 01 178363 169554 GILEAD SCIENCES INC 375558103 371 9563 SH Other 01 +04 9563 GILEAD SCIENCES INC 375558103 265 6826 SH Other 01 +02 6826 GILEAD SCIENCES INC 375558103 407 10485 SH Other 01 +03 10485 GILEAD SCIENCES INC 375558103 726 18700 SH Other 01 +06 18700 GLATFELTER 377316104 233 17667 SH Defined 01 17667 GOOGLE INC-CL A 38259P508 28259 54868 SH Defined 01 13076 41792 GOOGLE INC-CL A 38259P508 125 243 SH Other 01 +04 243 GOOGLE INC-CL A 38259P508 808 1568 SH Other 01 +02 1568 GOOGLE INC-CL A 38259P508 1161 2255 SH Other 01 +03 2255 GRAPHIC PACKAGING HOLDING CO 388689101 81 23496 SH Defined 01 23496 GRAPHIC PACKAGING HOLDING CO 388689101 31 8874 SH Other 01 8874 GRAY TELEVISION INC 389375106 41 26197 SH Defined 01 26197
GREEN PLAINS RENEWABLE ENERG 393222104 744 79790 SH Defined 01 79790 GT ADVANCED TECHNOLOGIES INC 36191U106 209 29723 SH Defined 01 29723 HACKETT GROUP INC/THE 404609109 50 13306 SH Defined 01 13306 HALLIBURTON CO 406216101 725 23741 SH Defined 01 23193 548 HANSEN NATURAL CORP 411310105 42883 491269 SH Defined 01 305629 185640 HANSEN NATURAL CORP 411310105 576 6601 SH Other 01 +04 6601 HANSEN NATURAL CORP 411310105 788 9022 SH Other 01 +02 9022 HANSEN NATURAL CORP 411310105 702 8043 SH Other 01 +03 8043 HANSEN NATURAL CORP 411310105 16 180 SH Other 01 180 HANSEN NATURAL CORP 411310105 253 2900 SH Other 01 +06 2900 HARTFORD FINANCIAL SVCS GRP 416515104 307 19011 SH Defined 01 19011 HAWAIIAN ELECTRIC INDS 419870100 9179 378045 SH Defined 01 199991 178054 HAWAIIAN HOLDINGS INC 419879101 260 61726 SH Defined 01 61726 HAWAIIAN HOLDINGS INC 419879101 7 1646 SH Other 01 1646 HECLA MINING CO 422704106 38 7038 SH Defined 01 7038 HECLA MINING CO 422704106 29 5387 SH Other 01 5387 HENRY SCHEIN INC 806407102 5418 87375 SH Defined 01 53747 33628 HERBALIFE LTD G4412G101 13422 250402 SH Defined 01 92774 157628 HERBALIFE LTD G4412G101 679 12662 SH Other 01 +04 12662 HERBALIFE LTD G4412G101 440 8201 SH Other 01 +02 8201 HERBALIFE LTD G4412G101 291 5422 SH Other 01 +03 5422 HERBALIFE LTD G4412G101 42 790 SH Other 01 790 HERSHEY CO/THE 427866108 37762 637444 SH Defined 01 462888 174556 HESS CORP 42809H107 9182 175025 SH Defined 01 17961 157064 HI-TECH PHARMACAL CO INC 42840B101 1664 49536 SH Defined 01 49536 HI-TECH PHARMACAL CO INC 42840B101 45 1344 SH Other 01 1344 HILL-ROM HOLDINGS INC 431475102 1723 57397 SH Defined 01 57397 HILL-ROM HOLDINGS INC 431475102 41 1370 SH Other 01 +04 1370 HILL-ROM HOLDINGS INC 431475102 31 1037 SH Other 01 1037 HJ HEINZ CO 423074103 633 12548 SH Defined 01 10021 2527 HOLLYFRONTIER CORP 436106108 5883 224386 SH Defined 01 62696 161690 HOLLYFRONTIER CORP 436106108 367 13990 SH Other 01 +04 13990 HOLLYFRONTIER CORP 436106108 6 218 SH Other 01 218 HORMEL FOODS CORP 440452100 35985 1331786 SH Defined 01 1011578 320208 HUB GROUP INC-CL A 443320106 317 11202 SH Defined 01 11202 HUDSON HIGHLAND GROUP INC 443792106 56 16328 SH Defined 01 16328 HUMANA INC 444859102 1186 16307 SH Defined 01 13875 2432 HUNTINGTON BANCSHARES INC 446150104 3969 826909 SH Defined 01 784679 42230 HUNTINGTON BANCSHARES INC 446150104 46 9644 SH Other 01 +04 9644 HUNTINGTON BANCSHARES INC 446150104 44 9195 SH Other 01 9195 HUNTINGTON INGALLS INDUSTRIE 446413106 1929 79277 SH Defined 01 54855 24422 HUNTINGTON INGALLS INDUSTRIE 446413106 12 473 SH Other 01 473 HUNTSMAN CORP 447011107 5628 582005 SH Defined 01 220411 361594 HUNTSMAN CORP 447011107 159 16448 SH Other 01 +04 16448 HUNTSMAN CORP 447011107 8 798 SH Other 01 +02 798 HUNTSMAN CORP 447011107 15 1600 SH Other 01 1600 IAC/INTERACTIVECORP 44919P508 3776 95485 SH Defined 01 83039 12446 IDEXX LABORATORIES INC 45168D104 403 5848 SH Defined 01 5848 INSITUFORM TECHNOLOGIES-CL A 457667103 680 58750 SH Defined 01 58750 INSITUFORM TECHNOLOGIES-CL A 457667103 20 1766 SH Other 01 1766 INTEGRATED SILICON SOLUTION 45812P107 99 12613 SH Defined 01 12613 INTEGRATED SILICON SOLUTION 45812P107 18 2260 SH Other 01 2260 INTEGRYS ENERGY GROUP INC 45822P105 9271 190690 SH Defined 01 126627 64063 INTEL CORP 458140100 43631 2045065 SH Defined 01 924973 1120092 INTEL CORP 458140100 1867 87531 SH Other 01 +04 87531 INTEL CORP 458140100 1011 47383 SH Other 01 +02 47383 INTEL CORP 458140100 931 43624 SH Other 01 +03 43624 INTERPUBLIC GROUP OF COS INC 460690100 168 23400 SH Defined 01 9500 13900 INTL BUSINESS MACHINES CORP 459200101 72041 411967 SH Defined 01 188348 223619 INTL BUSINESS MACHINES CORP 459200101 3333 19059 SH Other 01 +04 19059 INTL BUSINESS MACHINES CORP 459200101 2024 11574 SH Other 01 +02 11574 INTL BUSINESS MACHINES CORP 459200101 1786 10215 SH Other 01 +03 10215 IRIDIUM COMMUNICATIONS INC 46269C102 406 65495 SH Defined 01 65495 IRIDIUM COMMUNICATIONS INC 46269C102 6 903 SH Other 01 903 ITC HOLDINGS CORP 465685105 4069 52546 SH Defined 01 30503 22043 J.C. PENNEY CO INC 708160106 664 24800 SH Other 01 +06 24800 JABIL CIRCUIT INC 466313103 10187 572625 SH Defined 01 344208 228417 JABIL CIRCUIT INC 466313103 1354 76123 SH Other 01 +04 76123 JABIL CIRCUIT INC 466313103 178 9985 SH Other 01 +02 9985 JABIL CIRCUIT INC 466313103 22 1240 SH Other 01 1240 JACOBS ENGINEERING GROUP INC 469814107 14052 435173 SH Defined 01 226264 208909 JACOBS ENGINEERING GROUP INC 469814107 238 7381 SH Other 01 +04 7381 JACOBS ENGINEERING GROUP INC 469814107 82 2549 SH Other 01 +02 2549
JACOBS ENGINEERING GROUP INC 469814107 107 3312 SH Other 01 +03 3312 JAZZ PHARMACEUTICALS INC 472147107 2847 68607 SH Defined 01 68607 JAZZ PHARMACEUTICALS INC 472147107 41 986 SH Other 01 986 JOHNSON & JOHNSON 478160104 51525 809004 SH Defined 01 409787 399217 JOHNSON & JOHNSON 478160104 1564 24557 SH Other 01 +04 24557 JOHNSON & JOHNSON 478160104 1519 23848 SH Other 01 +02 23848 JOHNSON & JOHNSON 478160104 2097 32924 SH Other 01 +03 32924 JOHNSON OUTDOORS INC-A 479167108 242 15763 SH Defined 01 15763 JOHNSON OUTDOORS INC-A 479167108 20 1293 SH Other 01 1293 JPMORGAN CHASE & CO 46625H100 42931 1425328 SH Defined 01 731754 693574 JPMORGAN CHASE & CO 46625H100 2875 95444 SH Other 01 +04 95444 JPMORGAN CHASE & CO 46625H100 1035 34372 SH Other 01 +02 34372 JPMORGAN CHASE & CO 46625H100 633 21011 SH Other 01 +03 21011 KBR INC 48242W106 213 9014 SH Defined 01 9014 KELLOGG CO 487836108 340 6400 SH Defined 01 6400 KELLY SERVICES INC -A 488152208 779 68298 SH Defined 01 68298 KELLY SERVICES INC -A 488152208 33 2871 SH Other 01 2871 KEMET CORP 488360207 693 96897 SH Defined 01 96897 KEMET CORP 488360207 13 1839 SH Other 01 1839 KENNAMETAL INC 489170100 792 24193 SH Defined 01 24193 KEYCORP 493267108 10799 1821148 SH Defined 01 996863 824285 KEYCORP 493267108 12 1981 SH Other 01 1981 KEYCORP 493267108 932 157200 SH Other 01 +06 157200 KIMBERLY-CLARK CORP 494368103 21922 308721 SH Defined 01 198052 110669 KLA-TENCOR CORPORATION 482480100 1708 44614 SH Defined 01 40014 4600 KOHLS CORP 500255104 857 17459 SH Defined 01 14539 2920 KOHLS CORP 500255104 211 4298 SH Other 01 +03 4298 KOHLS CORP 500255104 20 411 SH Other 01 +02 411 KROGER CO 501044101 15421 702241 SH Defined 01 352439 349802 KRONOS WORLDWIDE INC 50105F105 7344 456734 SH Defined 01 269770 186964 KRONOS WORLDWIDE INC 50105F105 489 30419 SH Other 01 +04 30419 KRONOS WORLDWIDE INC 50105F105 189 11781 SH Other 01 +02 11781 KRONOS WORLDWIDE INC 50105F105 34 2139 SH Other 01 +03 2139 KRONOS WORLDWIDE INC 50105F105 28 1757 SH Other 01 1757 KULICKE & SOFFA INDUSTRIES 501242101 755 101169 SH Defined 01 101169 KULICKE & SOFFA INDUSTRIES 501242101 12 1631 SH Other 01 1631 L-3 COMMUNICATIONS HOLDINGS 502424104 50 800 SH Defined 01 800 L-3 COMMUNICATIONS HOLDINGS 502424104 1252 20200 SH Other 01 +06 20200 L&L ENERGY INC 50162D100 254 93973 SH Defined 01 93973 L&L ENERGY INC 50162D100 2 713 SH Other 01 713 LAKELAND BANCORP INC 511637100 84 10787 SH Defined 01 10787 LAKELAND BANCORP INC 511637100 8 1012 SH Other 01 1012 LEAR CORP 521865204 8609 200673 SH Defined 01 109529 91144 LEAR CORP 521865204 27 634 SH Other 01 634 LEUCADIA NATIONAL CORP 527288104 2783 122697 SH Defined 01 104111 18586 LEUCADIA NATIONAL CORP 527288104 452 19943 SH Other 01 +04 19943 LEUCADIA NATIONAL CORP 527288104 100 4394 SH Other 01 +02 4394 LIBBEY INC 529898108 120 11379 SH Defined 01 11379 LIBBEY INC 529898108 1 122 SH Other 01 122 LIBERTY MEDIA CORP - LIBER-A 530322304 8990 141439 SH Defined 01 62092 79347 LIBERTY MEDIA CORP - LIBER-A 530322304 10 164 SH Other 01 164 LIFE TECHNOLOGIES CORP 53217V109 191 4960 SH Defined 01 2782 2178 LIFE TECHNOLOGIES CORP 53217V109 287 7481 SH Other 01 +03 7481 LIFE TECHNOLOGIES CORP 53217V109 86 2232 SH Other 01 +02 2232 LIN TV CORP-CL A 532774106 43 19504 SH Defined 01 19504 LOCKHEED MARTIN CORP 539830109 16455 226533 SH Defined 01 100705 125828 LORILLARD INC 544147101 63018 569272 SH Defined 01 368815 200457 LORILLARD INC 544147101 1711 15459 SH Other 01 +04 15459 LORILLARD INC 544147101 397 3588 SH Other 01 +02 3588 LORILLARD INC 544147101 499 4504 SH Other 01 +03 4504 LORILLARD INC 544147101 244 2200 SH Other 01 +06 2200 LSB INDUSTRIES INC 502160104 225 7850 SH Defined 01 7850 LSB INDUSTRIES INC 502160104 9 327 SH Other 01 327 LSI CORP 502161102 1464 282592 SH Defined 01 121840 160752 LSI CORP 502161102 78 15154 SH Other 01 +04 15154 LSI CORP 502161102 18 3478 SH Other 01 3478 LTX-CREDENCE CORP 502403207 118 22287 SH Defined 01 22287 LTX-CREDENCE CORP 502403207 1 203 SH Other 01 203 LULULEMON ATHLETICA INC 550021109 141 2900 SH Defined 01 2900 LULULEMON ATHLETICA INC 550021109 643 13200 SH Other 01 +06 13200 M & F WORLDWIDE CORP 552541104 347 14113 SH Defined 01 14113 M & F WORLDWIDE CORP 552541104 9 372 SH Other 01 372 M & T BANK CORP 55261F104 7550 108012 SH Defined 01 105321 2691
MACY'S INC 55616P104 11472 435875 SH Defined 01 150427 285448 MACY'S INC 55616P104 563 21379 SH Other 01 +04 21379 MACY'S INC 55616P104 1034 39300 SH Other 01 +06 39300 MADISON SQUARE GARDEN CO-A 55826P100 1480 64895 SH Defined 01 59559 5336 MAIDEN HOLDINGS LTD G5753U112 317 42957 SH Defined 01 42957 MAINSOURCE FINANCIAL GROUP I 56062Y102 261 29894 SH Defined 01 29894 MAINSOURCE FINANCIAL GROUP I 56062Y102 5 573 SH Other 01 573 MARATHON OIL CORP 565849106 15507 718572 SH Defined 01 251434 467138 MARATHON OIL CORP 565849106 354 16408 SH Other 01 +04 16408 MARATHON OIL CORP 565849106 237 11000 SH Other 01 +06 11000 MARATHON PETROLEUM CORP 56585A102 14481 535140 SH Defined 01 304498 230642 MARATHON PETROLEUM CORP 56585A102 89 3276 SH Other 01 +04 3276 MARATHON PETROLEUM CORP 56585A102 14 535 SH Other 01 535 MASTEC INC 576323109 949 53916 SH Defined 01 53916 MASTEC INC 576323109 27 1554 SH Other 01 1554 MASTERCARD INC-CLASS A 57636Q104 1445 4557 SH Defined 01 3373 1184 MASTERCARD INC-CLASS A 57636Q104 166 523 SH Other 01 +02 523 MASTERCARD INC-CLASS A 57636Q104 103 325 SH Other 01 +03 325 MATRIX SERVICE CO 576853105 92 10831 SH Defined 01 10831 MBIA INC 55262C100 81 11155 SH Defined 01 11155 MCCORMICK & CO-NON VTG SHRS 579780206 27013 585211 SH Defined 01 449849 135362 MCDONALD'S CORP 580135101 536 6100 SH Defined 01 6100 MCDONALD'S CORP 580135101 7 80 SH Other 01 +02 80 MCKESSON CORP 58155Q103 57973 797421 SH Defined 01 527867 269554 MCKESSON CORP 58155Q103 2202 30286 SH Other 01 +04 30286 MCKESSON CORP 58155Q103 962 13229 SH Other 01 +02 13229 MCKESSON CORP 58155Q103 767 10553 SH Other 01 +03 10553 MEAD JOHNSON NUTRITION CO 582839106 12502 181641 SH Defined 01 95995 85646 MEAD JOHNSON NUTRITION CO 582839106 133 1938 SH Other 01 +02 1938 MEDCO HEALTH SOLUTIONS INC 58405U102 483 10307 SH Defined 01 9440 867 MEDCO HEALTH SOLUTIONS INC 58405U102 124 2651 SH Other 01 +04 2651 MEDCO HEALTH SOLUTIONS INC 58405U102 47 1007 SH Other 01 +02 1007 METROPCS COMMUNICATIONS INC 591708102 7642 877844 SH Defined 01 417982 459862 METROPCS COMMUNICATIONS INC 591708102 370 42497 SH Other 01 +04 42497 MFA FINANCIAL INC 55272X102 1451 206727 SH Defined 01 206727 MFA FINANCIAL INC 55272X102 22 3199 SH Other 01 3199 MGM RESORTS INTERNATIONAL 552953101 952 102444 SH Defined 01 102444 MGM RESORTS INTERNATIONAL 552953101 263 28326 SH Other 01 +04 28326 MGM RESORTS INTERNATIONAL 552953101 16 1693 SH Other 01 1693 MGP INGREDIENTS INC 55302G103 50 9842 SH Defined 01 9842 MGP INGREDIENTS INC 55302G103 3 498 SH Other 01 498 MICRON TECHNOLOGY INC 595112103 848 168183 SH Defined 01 113349 54834 MICRON TECHNOLOGY INC 595112103 131 25941 SH Other 01 +04 25941 MICROSOFT CORP 594918104 53178 2136504 SH Defined 01 802398 1334106 MICROSOFT CORP 594918104 1489 59811 SH Other 01 +04 59811 MICROSOFT CORP 594918104 1221 49066 SH Other 01 +02 49066 MICROSOFT CORP 594918104 2095 84152 SH Other 01 +03 84152 MICROSOFT CORP 594918104 1946 78200 SH Other 01 +06 78200 MITCHAM INDUSTRIES INC 606501104 362 32347 SH Defined 01 32347 MODUSLINK GLOBAL SOLUTIONS I 60786L107 39 11116 SH Defined 01 11116 MOLEX INC 608554101 224 10985 SH Defined 01 5285 5700 MOMENTA PHARMACEUTICALS INC 60877T100 1025 89142 SH Defined 01 89142 MOMENTA PHARMACEUTICALS INC 60877T100 17 1508 SH Other 01 1508 MOODY'S CORP 615369105 1533 50356 SH Defined 01 44288 6068 MOODY'S CORP 615369105 47 1554 SH Other 01 +02 1554 MOODY'S CORP 615369105 19 610 SH Other 01 610 MORGAN STANLEY 617446448 3107 229967 SH Defined 01 216982 12985 MOTOROLA MOBILITY HOLDINGS I 620097105 566 14979 SH Defined 01 14543 436 MOTOROLA MOBILITY HOLDINGS I 620097105 51 1343 SH Other 01 +04 1343 MOTOROLA MOBILITY HOLDINGS I 620097105 35 917 SH Other 01 +02 917 MOTOROLA MOBILITY HOLDINGS I 620097105 52 1387 SH Other 01 +03 1387 MOTOROLA SOLUTIONS INC 620076307 101 2400 SH Defined 01 2400 MOTOROLA SOLUTIONS INC 620076307 1399 33400 SH Other 01 +06 33400 MURPHY OIL CORP 626717102 6659 150789 SH Defined 01 110189 40600 MURPHY OIL CORP 626717102 894 20237 SH Other 01 +04 20237 MURPHY OIL CORP 626717102 63 1416 SH Other 01 +02 1416 MYRIAD GENETICS INC 62855J104 5272 281329 SH Defined 01 270832 10497 MYRIAD GENETICS INC 62855J104 6 311 SH Other 01 +03 311 MYRIAD GENETICS INC 62855J104 37 1976 SH Other 01 1976 NABORS INDUSTRIES LTD G6359F103 317 25840 SH Defined 01 16987 8853 NANOMETRICS INC 630077105 618 42593 SH Defined 01 42593 NASDAQ OMX GROUP/THE 631103108 2655 114723 SH Defined 01 43669 71054 NATIONAL FINANCIAL PARTNERS 63607P208 329 30044 SH Defined 01 30044
NATIONAL OILWELL VARCO INC 637071101 7867 153602 SH Defined 01 71312 82290 NATIONAL OILWELL VARCO INC 637071101 392 7657 SH Other 01 +04 7657 NATIONAL OILWELL VARCO INC 637071101 159 3111 SH Other 01 +02 3111 NATIONAL OILWELL VARCO INC 637071101 55 1076 SH Other 01 +03 1076 NATURES SUNSHINE PRODS INC 639027101 477 33883 SH Defined 01 33883 NAVISTAR INTERNATIONAL CORP 63934E108 2565 79856 SH Defined 01 79856 NAVISTAR INTERNATIONAL CORP 63934E108 368 11471 SH Other 01 +04 11471 NETFLIX INC 64110L106 724 6393 SH Defined 01 5691 702 NETFLIX INC 64110L106 396 3500 SH Other 01 +06 3500 NETGEAR INC 64111Q104 220 8492 SH Defined 01 8492 NETGEAR INC 64111Q104 18 693 SH Other 01 693 NEW YORK COMMUNITY BANCORP 649445103 13416 1127390 SH Defined 01 998219 129171 NEWCASTLE INVESTMENT CORP 65105M108 462 113492 SH Defined 01 113492 NEWCASTLE INVESTMENT CORP 65105M108 16 4017 SH Other 01 4017 NEWMONT MINING CORP 651639106 55232 877388 SH Defined 01 588375 289013 NEWMONT MINING CORP 651639106 1079 17136 SH Other 01 +04 17136 NEWMONT MINING CORP 651639106 745 11830 SH Other 01 +02 11830 NEWMONT MINING CORP 651639106 606 9623 SH Other 01 +03 9623 NEWPARK RESOURCES INC 651718504 965 158375 SH Defined 01 158375 NEWPARK RESOURCES INC 651718504 17 2717 SH Other 01 2717 NICOR INC 654086107 5393 98030 SH Defined 01 68645 29385 NICOR INC 654086107 1 27 SH Other 01 27 NSTAR 67019E107 20571 459076 SH Defined 01 354738 104338 NSTAR 67019E107 5 121 SH Other 01 121 NV ENERGY INC 67073Y106 11864 806542 SH Defined 01 175828 630714 NV ENERGY INC 67073Y106 589 40014 SH Other 01 +04 40014 NYSE EURONEXT 629491101 1166 50151 SH Defined 01 22110 28041 NYSE EURONEXT 629491101 45 1931 SH Other 01 +04 1931 NYSE EURONEXT 629491101 7 290 SH Other 01 +02 290 OBAGI MEDICAL PRODUCTS INC 67423R108 112 12358 SH Defined 01 12358 OM GROUP INC 670872100 382 14712 SH Defined 01 14712 OM GROUP INC 670872100 13 509 SH Other 01 509 OMEGA PROTEIN CORP 68210P107 612 67391 SH Defined 01 67391 OMNIVISION TECHNOLOGIES INC 682128103 274 19509 SH Defined 01 19509 OMNIVISION TECHNOLOGIES INC 682128103 3 242 SH Other 01 242 ORACLE CORP 68389X105 5496 191216 SH Defined 01 101624 89592 ORACLE CORP 68389X105 327 11389 SH Other 01 +04 11389 ORACLE CORP 68389X105 809 28140 SH Other 01 +02 28140 ORACLE CORP 68389X105 638 22208 SH Other 01 +03 22208 OWENS CORNING 690742101 2084 96120 SH Defined 01 96120 OWENS CORNING 690742101 153 7049 SH Other 01 +04 7049 OWENS CORNING 690742101 2 76 SH Other 01 76 PACER INTERNATIONAL INC 69373H106 454 121010 SH Defined 01 121010 PACER INTERNATIONAL INC 69373H106 0 125 SH Other 01 125 PALL CORP 696429307 901 21251 SH Defined 01 11347 9904 PALL CORP 696429307 15 356 SH Other 01 +02 356 PANERA BREAD COMPANY-CLASS A 69840W108 1220 11741 SH Defined 01 2146 9595 PATTERSON-UTI ENERGY INC 703481101 4780 275637 SH Defined 01 120034 155603 PATTERSON-UTI ENERGY INC 703481101 321 18496 SH Other 01 +04 18496 PATTERSON-UTI ENERGY INC 703481101 59 3392 SH Other 01 +02 3392 PATTERSON-UTI ENERGY INC 703481101 9 510 SH Other 01 +03 510 PATTERSON-UTI ENERGY INC 703481101 25 1451 SH Other 01 1451 PC CONNECTION INC 69318J100 309 38756 SH Defined 01 38756 PC CONNECTION INC 69318J100 23 2924 SH Other 01 2924 PDL BIOPHARMA INC 69329Y104 2187 394071 SH Defined 01 394071 PDL BIOPHARMA INC 69329Y104 35 6354 SH Other 01 6354 PERFICIENT INC 71375U101 67 9188 SH Defined 01 9188 PERFICIENT INC 71375U101 22 2940 SH Other 01 2940 PETSMART INC 716768106 1510 35400 SH Defined 01 35400 PFIZER INC 717081103 12059 682095 SH Defined 01 275978 406117 PFIZER INC 717081103 113 6402 SH Other 01 +04 6402 PFIZER INC 717081103 234 13237 SH Other 01 +02 13237 PHARMACEUTICAL PRODUCT DEVEL 717124101 393 15300 SH Defined 01 15300 PHH CORP 693320202 202 12567 SH Defined 01 12567 PHILIP MORRIS INTERNATIONAL 718172109 63816 1023013 SH Defined 01 540607 482406 PHILIP MORRIS INTERNATIONAL 718172109 1842 29534 SH Other 01 +04 29534 PHILIP MORRIS INTERNATIONAL 718172109 1485 23801 SH Other 01 +02 23801 PHILIP MORRIS INTERNATIONAL 718172109 1480 23723 SH Other 01 +03 23723 PINNACLE WEST CAPITAL 723484101 17401 405243 SH Defined 01 338084 67159 POLARIS INDUSTRIES INC 731068102 1918 38390 SH Defined 01 20870 17520 POLARIS INDUSTRIES INC 731068102 111 2230 SH Other 01 +04 2230 POLARIS INDUSTRIES INC 731068102 7 138 SH Other 01 138 POLYCOM INC 73172K104 382 20818 SH Defined 01 20818
POLYONE CORPORATION 73179P106 183 17090 SH Defined 01 17090 POLYONE CORPORATION 73179P106 7 646 SH Other 01 646 POPULAR INC 733174106 503 335068 SH Defined 01 335068 POWER-ONE INC 73930R102 701 155786 SH Defined 01 155786 PPG INDUSTRIES INC 693506107 470 6647 SH Defined 01 3847 2800 PRICELINE.COM INC 741503403 44692 99435 SH Defined 01 61040 38395 PRICELINE.COM INC 741503403 1380 3071 SH Other 01 +04 3071 PRICELINE.COM INC 741503403 623 1387 SH Other 01 +02 1387 PRICELINE.COM INC 741503403 694 1544 SH Other 01 +03 1544 PRIMORIS SERVICES CORP 74164F103 555 53063 SH Defined 01 53063 PRIMUS GUARANTY LTD G72457107 318 60343 SH Defined 01 60343 PROCTER & GAMBLE CO/THE 742718109 5567 88106 SH Defined 01 47378 40728 PROCTER & GAMBLE CO/THE 742718109 45 714 SH Other 01 +04 714 PROCTER & GAMBLE CO/THE 742718109 31 491 SH Other 01 +02 491 PROGENICS PHARMACEUTICALS 743187106 68 11911 SH Defined 01 11911 PROGENICS PHARMACEUTICALS 743187106 1 100 SH Other 01 100 PROGRESS ENERGY INC 743263105 5019 97043 SH Defined 01 80900 16143 PROGRESS ENERGY INC 743263105 85 1650 SH Other 01 +04 1650 PROGRESS ENERGY INC 743263105 32 611 SH Other 01 +02 611 PROGRESSIVE CORP 743315103 14608 822540 SH Defined 01 191698 630842 PROGRESSIVE CORP 743315103 20 1130 SH Other 01 +02 1130 PROGRESSIVE CORP 743315103 46 2568 SH Other 01 +03 2568 PRUDENTIAL FINANCIAL INC 744320102 2965 63263 SH Defined 01 63263 PRUDENTIAL FINANCIAL INC 744320102 105 2239 SH Other 01 +04 2239 QUALITY DISTRIBUTION INC 74756M102 364 40535 SH Defined 01 40535 QUALITY DISTRIBUTION INC 74756M102 1 128 SH Other 01 128 QUESTCOR PHARMACEUTICALS 74835Y101 302 11096 SH Defined 01 11096 QUESTCOR PHARMACEUTICALS 74835Y101 3 97 SH Other 01 97 QUICKSILVER RESOURCES INC 74837R104 362 47694 SH Defined 01 47694 RACKSPACE HOSTING INC 750086100 6522 191047 SH Defined 01 45328 145719 RACKSPACE HOSTING INC 750086100 270 7909 SH Other 01 +04 7909 RACKSPACE HOSTING INC 750086100 99 2896 SH Other 01 +03 2896 RACKSPACE HOSTING INC 750086100 33 964 SH Other 01 +02 964 RACKSPACE HOSTING INC 750086100 13 384 SH Other 01 384 RALCORP HOLDINGS INC 751028101 4988 65027 SH Defined 01 34713 30314 RAYONIER INC 754907103 18568 504707 SH Defined 01 178908 325799 RAYONIER INC 754907103 557 15140 SH Other 01 +04 15140 RAYONIER INC 754907103 320 8704 SH Other 01 +02 8704 RAYONIER INC 754907103 71 1938 SH Other 01 +03 1938 RAYONIER INC 754907103 21 570 SH Other 01 570 REACHLOCAL INC 75525F104 224 20591 SH Defined 01 20591 REACHLOCAL INC 75525F104 24 2247 SH Other 01 2247 REGIONS FINANCIAL CORP 7591EP100 776 233031 SH Defined 01 128367 104664 REGIONS FINANCIAL CORP 7591EP100 30 8915 SH Other 01 +04 8915 RENAISSANCERE HOLDINGS LTD G7496G103 3701 58004 SH Defined 01 58004 REPUBLIC BANCORP INC-CLASS A 760281204 263 14837 SH Defined 01 14837 REPUBLIC SERVICES INC 760759100 1328 47344 SH Defined 01 6013 41331 REPUBLIC SERVICES INC 760759100 85 3018 SH Other 01 +03 3018 REPUBLIC SERVICES INC 760759100 28 986 SH Other 01 +02 986 REVLON INC-CLASS A 761525609 126 10242 SH Defined 01 10242 REVLON INC-CLASS A 761525609 1 107 SH Other 01 107 REYNOLDS AMERICAN INC 761713106 29965 799482 SH Defined 01 617100 182382 ROBERT HALF INTL INC 770323103 2722 128276 SH Defined 01 43487 84789 ROCKWOOD HOLDINGS INC 774415103 904 26819 SH Defined 01 26819 ROCKWOOD HOLDINGS INC 774415103 4 133 SH Other 01 +04 133 ROCKWOOD HOLDINGS INC 774415103 30 905 SH Other 01 905 ROSS STORES INC 778296103 1881 23900 SH Defined 01 23900 ROVI CORP 779376102 544 12657 SH Defined 01 12657 ROYAL CARIBBEAN CRUISES LTD V7780T103 1854 85683 SH Defined 01 85683 ROYAL CARIBBEAN CRUISES LTD V7780T103 262 12114 SH Other 01 +04 12114 ROYAL CARIBBEAN CRUISES LTD V7780T103 36 1663 SH Other 01 1663 ROYAL GOLD INC 780287108 3575 55806 SH Defined 01 51342 4464 RTI BIOLOGICS INC 74975N105 88 26725 SH Defined 01 26725 RUDOLPH TECHNOLOGIES INC 781270103 422 63068 SH Defined 01 63068 SAFEWAY INC 786514208 14015 842725 SH Defined 01 216097 626628 SAFEWAY INC 786514208 411 24711 SH Other 01 +04 24711 SAFEWAY INC 786514208 191 11456 SH Other 01 +02 11456 SAFEWAY INC 786514208 81 4880 SH Other 01 +03 4880 SAFEWAY INC 786514208 522 31400 SH Other 01 +06 31400 SAIC INC 78390X101 580 49082 SH Defined 01 49082 SAKS INC 79377W108 417 47707 SH Defined 01 47707 SAKS INC 79377W108 12 1414 SH Other 01 1414 SANMINA-SCI CORP 800907206 887 132794 SH Defined 01 132794
SANMINA-SCI CORP 800907206 18 2711 SH Other 01 2711 SARA LEE CORP 803111103 2414 147670 SH Defined 01 147670 SAUER-DANFOSS INC 804137107 1113 38495 SH Defined 01 38495 SAUER-DANFOSS INC 804137107 27 917 SH Other 01 917 SCANA CORP 80589M102 10525 260190 SH Defined 01 174716 85474 SCHLUMBERGER LTD 806857108 4561 76354 SH Defined 01 16912 59442 SCHLUMBERGER LTD 806857108 291 4872 SH Other 01 +02 4872 SCHLUMBERGER LTD 806857108 76 1275 SH Other 01 +03 1275 SCICLONE PHARMACEUTICALS INC 80862K104 985 258478 SH Defined 01 258478 SEACOR HOLDINGS INC 811904101 1743 21735 SH Defined 01 21735 SEACOR HOLDINGS INC 811904101 12 150 SH Other 01 150 SEALED AIR CORP 81211K100 254 15197 SH Defined 01 2478 12719 SEALED AIR CORP 81211K100 8 472 SH Other 01 472 SIMON PROPERTY GROUP INC 828806109 3081 28014 SH Defined 01 28014 SL GREEN REALTY CORP 78440X101 2557 43965 SH Defined 01 24204 19761 SL GREEN REALTY CORP 78440X101 20 342 SH Other 01 342 SMITHFIELD FOODS INC 832248108 19781 1014413 SH Defined 01 578150 436263 SMITHFIELD FOODS INC 832248108 1715 87969 SH Other 01 +04 87969 SMITHFIELD FOODS INC 832248108 428 21963 SH Other 01 +02 21963 SMITHFIELD FOODS INC 832248108 174 8935 SH Other 01 +03 8935 SMITHFIELD FOODS INC 832248108 61 3144 SH Other 01 3144 SOUTHERN CO 842587107 23949 565242 SH Defined 01 461533 103709 SOUTHWEST AIRLINES CO 844741108 2498 310722 SH Defined 01 295600 15122 SOUTHWEST AIRLINES CO 844741108 269 33508 SH Other 01 +04 33508 SOUTHWEST AIRLINES CO 844741108 100 12449 SH Other 01 +02 12449 SOUTHWEST AIRLINES CO 844741108 1109 137900 SH Other 01 +06 137900 SPRINT NEXTEL CORP 852061100 98 32332 SH Defined 01 26141 6191 SPRINT NEXTEL CORP 852061100 20 6502 SH Other 01 +04 6502 STARBUCKS CORP 855244109 9564 256470 SH Defined 01 37101 219369 STERICYCLE INC 858912108 15686 194320 SH Defined 01 155639 38681 STONE ENERGY CORP 861642106 1479 91210 SH Defined 01 91210 STONE ENERGY CORP 861642106 25 1527 SH Other 01 1527 STRATEGIC HOTELS & RESORTS I 86272T106 262 60865 SH Defined 01 60865 STRATEGIC HOTELS & RESORTS I 86272T106 7 1597 SH Other 01 1597 SUNTRUST BANKS INC 867914103 498 27764 SH Defined 01 25125 2639 SUNTRUST BANKS INC 867914103 14 806 SH Other 01 806 SXC HEALTH SOLUTIONS CORP 78505P100 16067 288463 SH Defined 01 213732 74731 SYSCO CORP 871829107 24186 933839 SH Defined 01 782415 151424 TAUBMAN CENTERS INC 876664103 1425 28327 SH Defined 01 28327 TD AMERITRADE HOLDING CORP 87236Y108 2029 138003 SH Defined 01 78215 59788 TD AMERITRADE HOLDING CORP 87236Y108 91 6206 SH Other 01 +04 6206 TECH DATA CORP 878237106 6048 139904 SH Defined 01 137751 2153 TECH DATA CORP 878237106 17 400 SH Other 01 400 TECHNE CORP 878377100 14097 207281 SH Defined 01 149640 57641 TECO ENERGY INC 872375100 3197 186657 SH Defined 01 104734 81923 TELECOMMUNICATION SYSTEMS-A 87929J103 67 19288 SH Defined 01 19288 TENET HEALTHCARE CORP 88033G100 647 157386 SH Defined 01 133567 23819 TENET HEALTHCARE CORP 88033G100 1 231 SH Other 01 231 TERADYNE INC 880770102 353 32105 SH Defined 01 32105 TERADYNE INC 880770102 2 161 SH Other 01 161 TESORO CORP 881609101 10250 526468 SH Defined 01 307376 219092 TESORO CORP 881609101 594 30518 SH Other 01 +04 30518 TESORO CORP 881609101 177 9095 SH Other 01 +02 9095 TESORO CORP 881609101 79 4050 SH Other 01 +03 4050 TESORO CORP 881609101 41 2106 SH Other 01 2106 THERMO FISHER SCIENTIFIC INC 883556102 772 15249 SH Defined 01 6152 9097 THERMO FISHER SCIENTIFIC INC 883556102 115 2274 SH Other 01 +04 2274 THERMO FISHER SCIENTIFIC INC 883556102 4 87 SH Other 01 +02 87 TIME WARNER INC 887317303 629 21004 SH Defined 01 21004 TIMKEN CO 887389104 4418 134599 SH Defined 01 39881 94718 TIMKEN CO 887389104 14 430 SH Other 01 +02 430 TIMKEN CO 887389104 14 413 SH Other 01 413 TITAN INTERNATIONAL INC 88830M102 803 53556 SH Defined 01 53556 TITAN INTERNATIONAL INC 88830M102 5 317 SH Other 01 317 TJX COMPANIES INC 872540109 612 11039 SH Defined 01 10029 1010 TORCHMARK CORP 891027104 1520 43600 SH Defined 01 37400 6200 TOWN SPORTS INTERNATIONAL 89214A102 580 79912 SH Defined 01 79912 TOWN SPORTS INTERNATIONAL 89214A102 13 1828 SH Other 01 1828 TPC GROUP INC 89236Y104 573 28516 SH Defined 01 28516 TPC GROUP INC 89236Y104 6 284 SH Other 01 284 TRAVELERS COS INC/THE 89417E109 26935 552739 SH Defined 01 253771 298968 TRAVELERS COS INC/THE 89417E109 795 16321 SH Other 01 +04 16321 TRAVELERS COS INC/THE 89417E109 1097 22516 SH Other 01 +02 22516
TRAVELERS COS INC/THE 89417E109 917 18827 SH Other 01 +03 18827 TRIUMPH GROUP INC 896818101 279 5726 SH Defined 01 5726 TRW AUTOMOTIVE HOLDINGS CORP 87264S106 2307 70484 SH Defined 01 70484 TRW AUTOMOTIVE HOLDINGS CORP 87264S106 303 9253 SH Other 01 +04 9253 TRW AUTOMOTIVE HOLDINGS CORP 87264S106 4 107 SH Other 01 107 TUPPERWARE BRANDS CORP 899896104 381 7098 SH Defined 01 7098 TUPPERWARE BRANDS CORP 899896104 131 2445 SH Other 01 +04 2445 TYSON FOODS INC-CL A 902494103 25607 1475071 SH Defined 01 776572 698499 TYSON FOODS INC-CL A 902494103 513 29563 SH Other 01 +04 29563 TYSON FOODS INC-CL A 902494103 375 21596 SH Other 01 +02 21596 TYSON FOODS INC-CL A 902494103 295 16996 SH Other 01 +03 16996 UGI CORP 902681105 15111 575229 SH Defined 01 425807 149422 ULTRA CLEAN HOLDINGS 90385V107 182 42426 SH Defined 01 42426 ULTRATECH INC 904034105 1145 66773 SH Defined 01 66773 ULTRATECH INC 904034105 18 1053 SH Other 01 1053 UNION PACIFIC CORP 907818108 343 4200 SH Defined 01 4200 UNISYS CORP 909214306 983 62655 SH Defined 01 62655 UNISYS CORP 909214306 35 2200 SH Other 01 2200 UNIT CORP 909218109 1456 39425 SH Defined 01 30676 8749 UNIT CORP 909218109 8 210 SH Other 01 210 UNITED CONTINENTAL HOLDINGS 910047109 12335 636506 SH Defined 01 408398 228108 UNITED CONTINENTAL HOLDINGS 910047109 773 39871 SH Other 01 +04 39871 UNITED CONTINENTAL HOLDINGS 910047109 322 16639 SH Other 01 +02 16639 UNITED CONTINENTAL HOLDINGS 910047109 134 6939 SH Other 01 +03 6939 UNITED CONTINENTAL HOLDINGS 910047109 24 1231 SH Other 01 1231 UNITEDHEALTH GROUP INC 91324P102 1272 27583 SH Defined 01 27583 UNITEDHEALTH GROUP INC 91324P102 159 3447 SH Other 01 +04 3447 UNITEDHEALTH GROUP INC 91324P102 1213 26300 SH Other 01 +06 26300 UNIVERSAL CORP/VA 913456109 559 15591 SH Defined 01 15591 UNIVERSAL CORP/VA 913456109 30 828 SH Other 01 828 UNIVERSAL INSURANCE HOLDINGS 91359V107 381 98908 SH Defined 01 98908 UNUM GROUP 91529Y106 117 5600 SH Defined 01 5600 UNUM GROUP 91529Y106 111 5300 SH Other 01 +06 5300 URS CORP 903236107 13815 465765 SH Defined 01 267482 198283 URS CORP 903236107 1695 57160 SH Other 01 +04 57160 URS CORP 903236107 244 8221 SH Other 01 +02 8221 URS CORP 903236107 29 981 SH Other 01 981 US BANCORP 902973304 5818 247153 SH Defined 01 243712 3441 US BANCORP 902973304 67 2841 SH Other 01 +04 2841 VAALCO ENERGY INC 91851C201 950 195531 SH Defined 01 195531 VALERO ENERGY CORP 91913Y100 18181 1022537 SH Defined 01 591194 431343 VALERO ENERGY CORP 91913Y100 1106 62210 SH Other 01 +04 62210 VALERO ENERGY CORP 91913Y100 525 29514 SH Other 01 +02 29514 VALERO ENERGY CORP 91913Y100 357 20063 SH Other 01 +03 20063 VALERO ENERGY CORP 91913Y100 13 724 SH Other 01 724 VALERO ENERGY CORP 91913Y100 685 38500 SH Other 01 +06 38500 VANGUARD MSCI EUROPEAN ETF 922042874 850 20900 SH Defined 01 20900 VARIAN MEDICAL SYSTEMS INC 92220P105 1017 19498 SH Defined 01 12071 7427 VARIAN SEMICONDUCTOR EQUIP 922207105 2442 39930 SH Defined 01 27300 12630 VARIAN SEMICONDUCTOR EQUIP 922207105 5 88 SH Other 01 88 VECTREN CORPORATION 92240G101 3094 114243 SH Defined 01 111993 2250 VERISK ANALYTICS INC-CLASS A 92345Y106 5455 156897 SH Defined 01 97427 59470 VERIZON COMMUNICATIONS INC 92343V104 5451 148134 SH Defined 01 68268 79866 VERIZON COMMUNICATIONS INC 92343V104 8 220 SH Other 01 +02 220 VERIZON COMMUNICATIONS INC 92343V104 342 9300 SH Other 01 +06 9300 VIACOM INC-CLASS B 92553P201 25628 661539 SH Defined 01 362019 299520 VIACOM INC-CLASS B 92553P201 2021 52162 SH Other 01 +04 52162 VIACOM INC-CLASS B 92553P201 815 21025 SH Other 01 +02 21025 VIACOM INC-CLASS B 92553P201 729 18814 SH Other 01 +03 18814 VIRGIN MEDIA INC 92769L101 789 32398 SH Defined 01 32398 VIRGIN MEDIA INC 92769L101 258 10599 SH Other 01 +04 10599 VIRGINIA COMMERCE BANCORP 92778Q109 96 16397 SH Defined 01 16397 VIROPHARMA INC 928241108 493 27271 SH Defined 01 27271 VIROPHARMA INC 928241108 48 2659 SH Other 01 2659 VISHAY INTERTECHNOLOGY INC 928298108 12338 1475886 SH Defined 01 894529 581357 VISHAY INTERTECHNOLOGY INC 928298108 1142 136604 SH Other 01 +04 136604 VISHAY INTERTECHNOLOGY INC 928298108 30 3542 SH Other 01 3542 VISTEON CORP 92839U206 855 19892 SH Defined 01 19892 VISTEON CORP 92839U206 24 560 SH Other 01 560 VONAGE HOLDINGS CORP 92886T201 479 184404 SH Defined 01 184404 VONAGE HOLDINGS CORP 92886T201 7 2779 SH Other 01 2779 WAL-MART STORES INC 931142103 24434 470789 SH Defined 01 147368 323421 WALGREEN CO 931422109 9881 300431 SH Defined 01 133245 167186
WALGREEN CO 931422109 378 11497 SH Other 01 +04 11497 WALGREEN CO 931422109 576 17518 SH Other 01 +02 17518 WALGREEN CO 931422109 139 4226 SH Other 01 +03 4226 WALT DISNEY CO/THE 254687106 126 4162 SH Defined 01 4162 WALT DISNEY CO/THE 254687106 206 6830 SH Other 01 +02 6830 WARNER CHILCOTT PLC-CLASS A G94368100 5267 368335 SH Defined 01 276345 91990 WARNER CHILCOTT PLC-CLASS A G94368100 121 8432 SH Other 01 +04 8432 WARNER CHILCOTT PLC-CLASS A G94368100 107 7516 SH Other 01 +03 7516 WARNER CHILCOTT PLC-CLASS A G94368100 57 3999 SH Other 01 +02 3999 WARNER CHILCOTT PLC-CLASS A G94368100 18 1269 SH Other 01 1269 WARNER CHILCOTT PLC-CLASS A G94368100 716 50100 SH Other 01 +06 50100 WARREN RESOURCES INC 93564A100 206 86659 SH Defined 01 86659 WARREN RESOURCES INC 93564A100 1 605 SH Other 01 605 WASHINGTON FEDERAL INC 938824109 208 16343 SH Defined 01 16343 WASTE CONNECTIONS INC 941053100 9112 269440 SH Defined 01 223629 45811 WASTE CONNECTIONS INC 941053100 67 1975 SH Other 01 +02 1975 WASTE MANAGEMENT INC 94106L109 4291 131799 SH Defined 01 126007 5792 WASTE MANAGEMENT INC 94106L109 931 28602 SH Other 01 +04 28602 WATSON PHARMACEUTICALS INC 942683103 2348 34400 SH Defined 01 33900 500 WATSON PHARMACEUTICALS INC 942683103 846 12400 SH Other 01 +06 12400 WELLS FARGO & CO 949746101 45233 1875325 SH Defined 01 955891 919434 WELLS FARGO & CO 949746101 2724 112930 SH Other 01 +04 112930 WELLS FARGO & CO 949746101 1217 50463 SH Other 01 +02 50463 WELLS FARGO & CO 949746101 1015 42069 SH Other 01 +03 42069 WELLS FARGO & CO 949746101 598 24800 SH Other 01 +06 24800 WESCO INTERNATIONAL INC 95082P105 288 8599 SH Defined 01 8599 WESCO INTERNATIONAL INC 95082P105 16 481 SH Other 01 +04 481 WESTAR ENERGY INC 95709T100 3416 129287 SH Defined 01 129287 WESTELL TECHNOLOGIES INC-A 957541105 100 46480 SH Defined 01 46480 WESTERN DIGITAL CORP 958102105 1594 61965 SH Defined 01 61019 946 WESTERN DIGITAL CORP 958102105 3 120 SH Other 01 120 WESTERN REFINING INC 959319104 1966 157748 SH Defined 01 157748 WESTERN REFINING INC 959319104 22 1781 SH Other 01 1781 WESTERN UNION CO 959802109 7510 491151 SH Defined 01 254977 236174 WESTERN UNION CO 959802109 560 36651 SH Other 01 +04 36651 WESTERN UNION CO 959802109 87 5694 SH Other 01 +03 5694 WESTERN UNION CO 959802109 12 769 SH Other 01 +02 769 WESTLAKE CHEMICAL CORP 960413102 717 20921 SH Defined 01 20921 WESTLAKE CHEMICAL CORP 960413102 11 310 SH Other 01 310 WEYERHAEUSER CO 962166104 25156 1617774 SH Defined 01 896295 721479 WEYERHAEUSER CO 962166104 2108 135570 SH Other 01 +04 135570 WEYERHAEUSER CO 962166104 772 49635 SH Other 01 +02 49635 WEYERHAEUSER CO 962166104 561 36092 SH Other 01 +03 36092 WEYERHAEUSER CO 962166104 23 1474 SH Other 01 1474 WHOLE FOODS MARKET INC 966837106 281 4296 SH Defined 01 2226 2070 WILLIAMS-SONOMA INC 969904101 1255 40774 SH Defined 01 40774 WILLIAMS-SONOMA INC 969904101 87 2817 SH Other 01 +04 2817 WILLIAMS-SONOMA INC 969904101 17 544 SH Other 01 544 WINTHROP REALTY TRUST 976391300 181 20855 SH Defined 01 20855 WISCONSIN ENERGY CORP 976657106 17418 556676 SH Defined 01 420160 136516 XCEL ENERGY INC 98389B100 302 12223 SH Defined 01 12223 ZIONS BANCORPORATION 989701107 61 4297 SH Defined 01 4297 ZIONS BANCORPORATION 989701107 105 7435 SH Other 01 +04 7435 ZIONS BANCORPORATION 989701107 27 1884 SH Other 01 1884 ZIX CORP 98974P100 127 47536 SH Defined 01 47536 ZOLL MEDICAL CORP 989922109 354 9377 SH Defined 01 9377 ZOLL MEDICAL CORP 989922109 12 308 SH Other 01 308 CHICAGO BRIDGE & IRON-NY SHR ADR 167250109 7628 266429 SH Defined 01 80209 186220 CHICAGO BRIDGE & IRON-NY SHR 167250109 302 10547 SH Other 01 +04 10547 CHICAGO BRIDGE & IRON-NY SHR 167250109 141 4915 SH Other 01 +02 4915 CHICAGO BRIDGE & IRON-NY SHR 167250109 50 1755 SH Other 01 +03 1755 CHICAGO BRIDGE & IRON-NY SHR 167250109 30 1056 SH Other 01 1056 CONSUMER STAPLES SPDR 81369Y308 878 29600 SH Defined 01 29600 ISHARES DJ US REAL ESTATE 464287739 824 16300 SH Defined 01 16300 ISHARES MSCI BRAZIL 464286400 374 7200 SH Defined 01 7200 ISHARES MSCI EAFE INDEX FUND 464287465 3435 71900 SH Defined 01 71900 ISHARES MSCI EMERGING MKT IN 464287234 1049 29900 SH Defined 01 29900 ISHARES MSCI SPAIN INDEX FD 464286764 378 11700 SH Defined 01 11700 ISHARES MSCI TAIWAN INDEX FD 464286731 318 26900 SH Defined 01 26900 UTILITIES SELECT SECTOR SPDR 81369Y886 807 24000 SH Defined 01 24000 REPORT SUMMARY 1082 DATA RECORDS 3947664 5 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED