-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GmgJyD7YCqL4GOey26ewYnMAgW/aBUKX0e00EVNOjsrJtqu9AwRNkfl+2kjXgcQc UcljKvg1A+igKrFuLoBeQw== 0001047469-10-005310.txt : 20100514 0001047469-10-005310.hdr.sgml : 20100514 20100514131538 ACCESSION NUMBER: 0001047469-10-005310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 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: 10831935 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 a2198811z13f-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: March 31, 2010 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 May 14, 2010 - ---------------------- [City, State] [Date] [Signature] 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: 8 Form 13F Information Table Entry Total: 1,151 Form 13F Information Table Value Total: $7,332,394 (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. 5 028-11097 Claymore Advisors, LLC 6 028-02682 UBS Global Asset Management Americas Inc. 7 028-4108 Quantitative Investment Advisors, Inc. 8 ________ Pacific Life Fund Advisors LLC Analytic Investors FORM 13F 31-Mar-10
Voting Authority ---------------------- Value Shares/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Dscretn Managers Sole Shared None - ------------------------------ -------------- --------- -------- -------- ------- -------- ------- ------ ------- 1ST SOURCE CORP COM 336901103 18 1022 Sole 1022 3COM CORP COM 885535104 4 542 Sole 542 3M CO COM 88579Y101 15749 188454 Sole 20601 167853 AARONS INC COM 002535201 12050 361442 Sole 361442 AARONS INC COM 002535201 2899 86951 Defined 08 86951 AARONS INC COM 002535201 122 3657 Defined 07 3657 AARONS INC COM 002535201 661 19820 Defined 05 19820 AARONS INC COM 002535201 662 19848 Defined 03 19848 ABBOTT LABS COM 002824100 23106 438614 Sole 236947 201667 ABBOTT LABS COM 002824100 574 10895 Defined 08 10895 ABBOTT LABS COM 002824100 120 2284 Defined 05 2284 ABBOTT LABS COM 002824100 101 1912 Defined 02 1912 ABBOTT LABS COM 002824100 473 8983 Defined 03 414 8569 ABOVENET INC COM 00374N107 61 1201 Sole 1201 ACXIOM CORP COM 005125109 6 352 Sole 352 ADVANCED MICRO DEVICES INC COM 007903107 9083 979851 Sole 978151 1700 ADVANCED MICRO DEVICES INC COM 007903107 776 83690 Defined 08 83690 AECOM TECHNOLOGY CORP DELAWARE 00766T100 20 721 Sole 721 AEROPOSTALE COM 007865108 4114 142689 Sole 111376 31313 AEROPOSTALE COM 007865108 493 17100 Defined 05 17100 AES CORP COM 00130H105 7897 717932 Sole 674664 43268 AES CORP COM 00130H105 6510 591856 Defined 08 591856 AES CORP COM 00130H105 956 86896 Defined 07 86896 AES CORP COM 00130H105 2467 224234 Defined 05 224234 AES CORP COM 00130H105 3871 351914 Defined 03 351914 AFFILIATED MANAGERS GROUP COM 008252108 1730 21894 Sole 21894 AFFYMAX INC COM 00826A109 28 1179 Sole 1179
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DELTA AIR LINES INC DEL COM NE 247361702 462 31659 Defined 07 31659 DELTA AIR LINES INC DEL COM NE 247361702 917 62826 Defined 05 62826 DELTA AIR LINES INC DEL COM NE 247361702 2808 192464 Defined 03 192464 DENBURY RES INC COM NEW 247916208 4986 295582 Sole 290326 5255 DESTINATION MATERNITY CORP COM 25065D100 4 159 Sole 159 DIAMOND HILL INVESTMENT GROUP 25264R207 15 225 Sole 225 DIEDRICH COFFEE INC COM NEW 253675201 9 251 Sole 251 DILLARDS INC CL A 254067101 56 2380 Sole 2380 DIME CMNTY BANCSHARES COM 253922108 36 2829 Sole 2829 DISCOVER FINL SVCS COM 254709108 42105 2825843 Sole 1618913 1206930 DISCOVER FINL SVCS COM 254709108 3853 258593 Defined 05 258593 DISCOVER FINL SVCS COM 254709108 9186 616504 Defined 08 616504 DISCOVER FINL SVCS COM 254709108 385 25822 Defined 07 25822 DISCOVER FINL SVCS COM 254709108 582 39085 Defined 02 39085 DISCOVER FINL SVCS COM 254709108 2796 187674 Defined 03 187674 DISCOVERY COMMUNICATNS NEW COM 25470F104 267 7900 Sole 7900 DISCOVERY COMMUNICATNS NEW COM 25470F302 426 14500 Sole 14500 DISCOVERY COMMUNICATNS NEW COM 25470F302 215 7300 Defined 05 7300 DISH NETWORK CORP CL A 25470M109 27950 1342449 Sole 921176 421273 DISH NETWORK CORP CL A 25470M109 6617 317834 Defined 08 317834 DISH NETWORK CORP CL A 25470M109 900 43213 Defined 07 43213 DISH NETWORK CORP CL A 25470M109 1968 94532 Defined 05 94532 DISH NETWORK CORP CL A 25470M109 28 1340 Defined 02 1340 DISH NETWORK CORP CL A 25470M109 3017 144931 Defined 03 144931 DONALDSON INC COM 257651109 316 6998 Sole 6998 DONALDSON INC COM 257651109 327 7251 Defined 03 7251 DORAL FINL CORP COM NEW 25811P886 2 373 Sole 373 DOW CHEM CO COM 260543103 13925 470911 Sole 130575 340336 DPL INC COM 233293109 19 697 Sole 697 DST SYS INC DEL COM 233326107 4451 107383 Sole 107383 DTE ENERGY CO COM 233331107 7008 157129 Sole 132599 24530 DTE ENERGY CO COM 233331107 128 2874 Defined 02 2874 DTE ENERGY CO COM 233331107 16 357 Defined 03 357 DU PONT E I DE NEMOURS & CO CO 263534109 45419 1219634 Sole 492442 727192 DU PONT E I DE NEMOURS & CO CO 263534109 6114 164170 Defined 08 164170 DU PONT E I DE NEMOURS & CO CO 263534109 329 8828 Defined 07 8828 DU PONT E I DE NEMOURS & CO CO 263534109 1022 27434 Defined 05 27434
DU PONT E I DE NEMOURS & CO CO 263534109 560 15034 Defined 02 15034 DU PONT E I DE NEMOURS & CO CO 263534109 3021 81122 Defined 03 58891 22231 DUCOMMUN INC DEL COM 264147109 9 418 Sole 418 DUN & BRADSTREET CORP DEL NEW 26483E100 2553 34300 Sole 27400 6900 DYNAMEX INC COM 26784F103 3 200 Sole 200 EASTMAN CHEM CO COM 277432100 12066 189484 Sole 184460 5024 EASTMAN CHEM CO COM 277432100 5515 86601 Defined 08 86601 EASTMAN CHEM CO COM 277432100 519 8153 Defined 07 8153 EASTMAN CHEM CO COM 277432100 1480 23244 Defined 05 23244 EASTMAN CHEM CO COM 277432100 812 12753 Defined 03 12753 EASTMAN KODAK CO COM 277461109 18215 3145921 Sole 3138364 7557 EASTMAN KODAK CO COM 277461109 5827 1006387 Defined 08 1006387 EASTMAN KODAK CO COM 277461109 216 37386 Defined 07 37386 EASTMAN KODAK CO COM 277461109 1267 218744 Defined 05 218744 EASTMAN KODAK CO COM 277461109 478 82473 Defined 03 82473 EATON CORP COM 278058102 83 1100 Sole 1100 EATON VANCE CORP COM NON VTG 278265103 2890 86155 Sole 86155 EBAY INC COM 278642103 8556 317273 Sole 38862 278411 EDWARDS LIFESCIENCES CORP COM 28176E108 3616 36566 Sole 28322 8244 EMCOR GROUP INC COM 29084Q100 10 416 Sole 416 ENDURANCE SPECIALTY HLDGS LTD G30397106 19273 518801 Sole 518801 ENDURANCE SPECIALTY HLDGS LTD G30397106 3146 84691 Defined 08 84691 ENDURANCE SPECIALTY HLDGS LTD G30397106 782 21046 Defined 05 21046 ENERGEN CORP COM 29265N108 36216 778343 Sole 630976 147367 ENERGEN CORP COM 29265N108 5687 122231 Defined 08 122231 ENERGEN CORP COM 29265N108 454 9766 Defined 07 9766 ENERGEN CORP COM 29265N108 1526 32793 Defined 05 32793 ENERGEN CORP COM 29265N108 1311 28172 Defined 03 28172 ENERNOC INC COM 292764107 9 313 Sole 313 ENGLOBAL CORP COM 293306106 3 1227 Sole 1227 ENTERGY CORP NEW COM 29364G103 1080 13275 Sole 9390 3885 ENTERGY CORP NEW COM 29364G103 960 11802 Defined 08 11802 ENTERGY CORP NEW COM 29364G103 353 4335 Defined 03 4335 ENTROPIC COMMUNICATIONS INC CO 29384R105 1 199 Sole 199 ENZO BIOCHEM INC COM 294100102 16 2726 Sole 2726 ERIE INDTY CO CL A 29530P102 771 17881 Sole 17881 EVEREST RE GROUP LTD COM G3223R108 4848 59907 Sole 7266 52641
EXELON CORP COM 30161N101 37602 858292 Sole 221174 637118 EXELON CORP COM 30161N101 2382 54367 Defined 08 54367 EXELON CORP COM 30161N101 206 4707 Defined 05 4707 EXELON CORP COM 30161N101 367 8378 Defined 02 8378 EXXON MOBIL CORP COM 30231G102 78404 1170562 Sole 269368 901194 EXXON MOBIL CORP COM 30231G102 4606 68761 Defined 08 68761 EXXON MOBIL CORP COM 30231G102 1891 28237 Defined 05 28237 EXXON MOBIL CORP COM 30231G102 1271 18981 Defined 02 18981 EXXON MOBIL CORP COM 30231G102 2519 37602 Defined 03 16543 21059 FAIRCHILD SEMICONDUCTOR INTL C 303726103 65 6093 Sole 6093 FAMILY DLR STORES INC COM 307000109 7036 192200 Sole 144800 47400 FEDERAL MOGUL CORP COM 313549404 1488 81065 Sole 80889 176 FEDERAL MOGUL CORP COM 313549404 258 14039 Defined 08 14039 FEDERAL MOGUL CORP COM 313549404 21 1168 Defined 07 1168 FEDERAL MOGUL CORP COM 313549404 230 12536 Defined 05 12536 FEDERAL MOGUL CORP COM 313549404 18 956 Defined 03 956 FEDERAL SIGNAL CORP COM 313855108 13 1394 Sole 1394 FEDERATED INVS INC PA CL B 314211103 2539 96247 Sole 94347 1900 FEDEX CORP COM 31428X106 221 2361 Sole 2361 FIFTH THIRD BANCORP COM 316773100 565 41700 Sole 39000 2700 FIRST BANCORP N C COM 318910106 31 2293 Sole 2293 FIRST CTZNS BANCSHARES INC N C 31946M103 2703 13601 Sole 7795 5806 FIRST CTZNS BANCSHARES INC N C 31946M103 33 167 Defined 05 167 FIRST CTZNS BANCSHARES INC N C 31946M103 359 1806 Defined 03 1806 FIRST DEFIANCE FINL CORP COM 32006W106 6 544 Sole 544 FIRST FINL BANCORP OH COM 320209109 21 1173 Sole 1173 FIRST NIAGARA FINL GP INC COM 33582V108 2683 188514 Sole 112208 76306 FIRSTENERGY CORP COM 337932107 4586 117319 Sole 56401 60918 FIRSTENERGY CORP COM 337932107 798 20423 Defined 08 20423 FIRSTENERGY CORP COM 337932107 62 1592 Defined 07 1592 FIRSTENERGY CORP COM 337932107 204 5225 Defined 05 5225 FIRSTENERGY CORP COM 337932107 39 994 Defined 02 994 FIRSTENERGY CORP COM 337932107 301 7693 Defined 03 7278 415 FLEXTRONICS INTL LTD ORD Y2573F102 1075 137100 Sole 137100 FLOWSERVE CORP COM 34354P105 22 200 Sole 200 FLUOR CORP NEW COM 343412102 63522 1365768 Sole 685631 680137 FLUOR CORP NEW COM 343412102 14555 312938 Defined 08 312938
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GENERAL MLS INC COM 370334104 6707 94744 Sole 67544 27200 GENZYME CORP COM 372917104 11002 212279 Sole 138979 73300 GEOKINETICS INC COM PAR $0.01 372910307 15 2142 Sole 2142 GILEAD SCIENCES INC COM 375558103 17865 392905 Sole 233801 159104 GILEAD SCIENCES INC COM 375558103 455 10000 Defined 05 10000 GLATFELTER COM 377316104 20 1365 Sole 1365 GOLDMAN SACHS GROUP INC COM 38141G104 39602 232094 Sole 36206 195888 GOLDMAN SACHS GROUP INC COM 38141G104 188 1100 Defined 05 1100 GOLDMAN SACHS GROUP INC COM 38141G104 450 2640 Defined 08 2640 GOLDMAN SACHS GROUP INC COM 38141G104 265 1555 Defined 02 1555 GOLDMAN SACHS GROUP INC COM 38141G104 2122 12436 Defined 03 6164 6272 GOOGLE INC CL A 38259P508 32132 56659 Sole 21801 34858 GOOGLE INC CL A 38259P508 140 246 Defined 02 246 GOOGLE INC CL A 38259P508 433 764 Defined 03 764 GOVERNMENT PPTYS INCOME TR COM 38376A103 4 141 Sole 141 GRACO INC COM 384109104 276 8637 Sole 8637 GRACO INC COM 384109104 458 14304 Defined 07 14304 GRACO INC COM 384109104 141 4396 Defined 03 4396 GREAT PLAINS ENERGY INC COM 391164100 19 1004 Sole 1004 GREEN PLAINS RENEWABLE ENERGY 393222104 25 1760 Sole 1760 GREENLIGHT CAPITAL RE LTD CLAS G4095J109 24 904 Sole 904 HARLEYSVILLE NATL CORP PA COM 412850109 0 63 Sole 63 HARMAN INTL INDS INC COM 413086109 1351 28883 Sole 28883 HARRIS CORP DEL COM 413875105 1652 34790 Sole 34790 HARRIS CORP DEL COM 413875105 1012 21318 Defined 08 21318 HARRIS CORP DEL COM 413875105 495 10415 Defined 05 10415 HAVERTY FURNITURE INC COM 419596101 21 1278 Sole 1278 HAWAIIAN ELEC INDUSTRIES COM 419870100 386 17206 Sole 17206 HEALTH MGMT ASSOC INC NEW CL A 421933102 200 23223 Sole 23223 HECLA MNG CO COM 422704106 44 8038 Sole 8038 HELIX ENERGY SOLUTIONS GRP INC 42330P107 7497 575338 Sole 575338 HELIX ENERGY SOLUTIONS GRP INC 42330P107 2267 174020 Defined 08 174020 HELIX ENERGY SOLUTIONS GRP INC 42330P107 145 11117 Defined 05 11117 HERBALIFE LTD COM USD SHS G4412G101 5 99 Sole 99 HERSHEY CO COM 427866108 19404 453268 Sole 243479 209789 HERSHEY CO COM 427866108 1814 42368 Defined 08 42368 HERSHEY CO COM 427866108 560 13070 Defined 05 13070
HERSHEY CO COM 427866108 846 19758 Defined 02 19758 HERSHEY CO COM 427866108 1162 27147 Defined 03 27147 HESS CORP COM 42809H107 30253 483668 Sole 355178 128490 HESS CORP COM 42809H107 9479 151543 Defined 08 151543 HESS CORP COM 42809H107 4082 65261 Defined 05 65261 HESS CORP COM 42809H107 600 9588 Defined 03 9588 HEWLETT PACKARD CO COM 428236103 23 436 Sole 436 HEWLETT PACKARD CO COM 428236103 20 377 Defined 02 377 HILL ROM HLDGS INC COM 431475102 2212 81306 Sole 81306 HILL ROM HLDGS INC COM 431475102 186 6836 Defined 08 6836 HILL ROM HLDGS INC COM 431475102 76 2803 Defined 05 2803 HORMEL FOODS CORP COM 440452100 22148 527219 Sole 311024 216195 HORMEL FOODS CORP COM 440452100 475 11300 Defined 05 11300 HOST HOTELS & RESORTS INC COM 44107P104 71 4866 Sole 4866 HOVNANIAN ENTERPRISES INC CL A 442487203 8 1954 Sole 1954 HRPT PPTYS TR COM SH BEN INT 40426W101 721 92675 Sole 92675 Hubbell Inc Class B 443510201 11013 218380 Sole 105281 113099 Hubbell Inc Class B 443510201 1034 20504 Defined 08 20504 Hubbell Inc Class B 443510201 419 8299 Defined 07 8299 Hubbell Inc Class B 443510201 349 6923 Defined 05 6923 Hubbell Inc Class B 443510201 105 2074 Defined 02 2074 Hubbell Inc Class B 443510201 1431 28374 Defined 03 28374 HUDSON CITY BANCORP COM 443683107 18631 1314841 Sole 778274 536567 HUDSON CITY BANCORP COM 443683107 6592 465216 Defined 08 465216 HUDSON CITY BANCORP COM 443683107 1401 98880 Defined 05 98880 HUMANA INC COM 444859102 37 800 Sole 800 HUNTINGTON BANCSHARES INC COM 446150104 72 13400 Sole 13400 HUNTSMAN CORP COM 447011107 63048 5232170 Sole 3652814 1579356 HUNTSMAN CORP COM 447011107 13465 1117424 Defined 08 1117424 HUNTSMAN CORP COM 447011107 1557 129206 Defined 07 129206 HUNTSMAN CORP COM 447011107 3461 287207 Defined 05 287207 HUNTSMAN CORP COM 447011107 510 42307 Defined 02 42307 HUNTSMAN CORP COM 447011107 6227 516737 Defined 03 508105 8632 IAC INTERACTIVECORP COM PAR $. 44919P508 3966 174086 Sole 116458 57628 ICO INC NEW COM 449293109 0 38 Sole 38 ILLINOIS TOOL WKS INC COM 452308109 44855 947111 Sole 375779 571332 ILLINOIS TOOL WKS INC COM 452308109 6015 127015 Defined 08 127015
ILLINOIS TOOL WKS INC COM 452308109 2243 47361 Defined 05 47361 ILLINOIS TOOL WKS INC COM 452308109 388 8199 Defined 02 8199 ILLINOIS TOOL WKS INC COM 452308109 2661 56195 Defined 03 53607 2588 IMPAX LABORATORIES INC COM 45256B101 31 1746 Sole 1746 IMPERIAL SUGAR CO NEW COM NEW 453096208 38 2471 Sole 2471 INFINITY PHARMACEUTICALS INC C 45665G303 1 174 Sole 174 INGRAM MICRO INC CL A 457153104 32419 1847241 Sole 1123948 723293 INGRAM MICRO INC CL A 457153104 8171 465579 Defined 08 465579 INGRAM MICRO INC CL A 457153104 264 15045 Defined 07 15045 INGRAM MICRO INC CL A 457153104 1893 107848 Defined 05 107848 INGRAM MICRO INC CL A 457153104 234 13354 Defined 02 13354 INGRAM MICRO INC CL A 457153104 1638 93360 Defined 03 63369 29991 INTEGRATED ELECTRICAL SVC COM 45811E301 9 1646 Sole 1646 INTEGRYS ENERGY GROUP INC COM 45822P105 10635 224457 Sole 174312 50145 INTEGRYS ENERGY GROUP INC COM 45822P105 496 10463 Defined 08 10463 INTEGRYS ENERGY GROUP INC COM 45822P105 128 2693 Defined 07 2693 INTEGRYS ENERGY GROUP INC COM 45822P105 238 5028 Defined 03 5028 INTEL CORP COM 458140100 55029 2468797 Sole 848325 1620472 INTEL CORP COM 458140100 5725 256843 Defined 08 256843 INTEL CORP COM 458140100 2184 97999 Defined 05 97999 INTEL CORP COM 458140100 508 22797 Defined 02 22797 INTEL CORP COM 458140100 2349 105364 Defined 03 26888 78476 INTERNATIONAL ASSETS HLDG CORP 459028106 24 1607 Sole 1607 INTERNATIONAL BANCSHARES CORP 459044103 71 3069 Sole 3069 INTERNATIONAL BUSINESS MACHS C 459200101 175528 1368643 Sole 754251 614392 INTERNATIONAL BUSINESS MACHS C 459200101 31606 246439 Defined 08 246439 INTERNATIONAL BUSINESS MACHS C 459200101 3223 25127 Defined 07 25127 INTERNATIONAL BUSINESS MACHS C 459200101 8123 63341 Defined 05 63341 INTERNATIONAL BUSINESS MACHS C 459200101 2040 15905 Defined 02 15905 INTERNATIONAL BUSINESS MACHS C 459200101 16448 128252 Defined 03 103090 25162 INTERNATIONAL COAL GRP INC NEW 45928H106 36 7920 Sole 7920 INTERPUBLIC GROUP COS INC COM 460690100 31 3771 Sole 3771 INTL PAPER CO COM 460146103 8448 343257 Sole 332555 10702 INTL PAPER CO COM 460146103 1236 50221 Defined 08 50221 INTL PAPER CO COM 460146103 396 16106 Defined 05 16106 INVESCO MORTGAGE CAPITAL INC C 46131B100 1 60 Sole 60 INVESTMENT TECHNOLOGY GRP NEW 46145F105 421 25200 Sole 25200
IOWA TELECOMM SERVICES INC COM 462594201 1 46 Sole 46 IROBOT CORP COM 462726100 11 703 Sole 703 ISILON SYS INC COM 46432L104 8 939 Sole 939 ISTA PHARMACEUTICALS INC COM N 45031X204 22 5430 Sole 5430 ITT CORP NEW COM 450911102 1781 33228 Sole 29728 3500 ITT CORP NEW COM 450911102 463 8642 Defined 08 8642 ITT CORP NEW COM 450911102 265 4949 Defined 05 4949 ITT EDUCATIONAL SERVICES INC C 45068B109 11 100 Sole 100 ITT EDUCATIONAL SERVICES INC C 45068B109 124 1100 Defined 05 1100 JABIL CIRCUIT INC COM 466313103 53864 3326974 Sole 2294159 1032815 JABIL CIRCUIT INC COM 466313103 11544 713013 Defined 08 713013 JABIL CIRCUIT INC COM 466313103 1327 81957 Defined 07 81957 JABIL CIRCUIT INC COM 466313103 2967 183263 Defined 05 183263 JABIL CIRCUIT INC COM 466313103 5511 340385 Defined 03 322913 17472 JABIL CIRCUIT INC COM 466313103 308 19037 Defined 02 19037 JACKSON HEWITT TAX SVCS INC CO 468202106 1 648 Sole 648 JAMES RIVER COAL CO COM NEW 470355207 11 681 Sole 681 JDS UNIPHASE CORP COM PAR $0.0 46612J507 1432 114344 Sole 114344 JO-ANN STORES INC COM 47758P307 156 3721 Sole 3721 JOHNSON & JOHNSON COM 478160104 116136 1781230 Sole 685654 1095576 JOHNSON & JOHNSON COM 478160104 13903 213243 Defined 08 213243 JOHNSON & JOHNSON COM 478160104 942 14446 Defined 07 14446 JOHNSON & JOHNSON COM 478160104 3273 50205 Defined 05 50205 JOHNSON & JOHNSON COM 478160104 1927 29548 Defined 02 29548 JOHNSON & JOHNSON COM 478160104 8409 128980 Defined 03 77686 51294 JOY GLOBAL INC COM 481165108 5355 94626 Sole 82555 12071 JOY GLOBAL INC COM 481165108 1886 33331 Defined 08 33331 JOY GLOBAL INC COM 481165108 97 1712 Defined 07 1712 JOY GLOBAL INC COM 481165108 481 8505 Defined 05 8505 JOY GLOBAL INC COM 481165108 86 1526 Defined 02 1526 JOY GLOBAL INC COM 481165108 153 2701 Defined 03 2701 JPMORGAN CHASE & CO COM 46625H100 14337 320391 Sole 194000 126391 K TRON INTL INC COM 482730108 0 3 Sole 3 KBR INC COM 48242W106 3424 154497 Sole 154497 KBR INC COM 48242W106 814 36715 Defined 08 36715 KBR INC COM 48242W106 571 25748 Defined 05 25748 KIMBALL INTL INC CL B 494274103 0 45 Sole 45
KIMBERLY CLARK CORP COM 494368103 37024 588807 Sole 127451 461356 KIMBERLY CLARK CORP COM 494368103 1402 22300 Defined 05 22300 KIMBERLY CLARK CORP COM 494368103 204 3245 Defined 02 3245 KIMBERLY CLARK CORP COM 494368103 1254 19946 Defined 03 1072 18874 KINDER MORGAN MANAGEMENT - FRA 0 95150 Sole 83657 11493 KINDER MORGAN MANAGEMENT LLC S 49455U100 4 65 Sole 65 KINETIC CONCEPTS INC COM NEW 49460W208 270 5652 Sole 5652 KINETIC CONCEPTS INC COM NEW 49460W208 22 457 Defined 07 457 L-3 COMMUNICATIONS HLDGS INC C 502424104 3778 41228 Sole 40428 800 L-3 COMMUNICATIONS HLDGS INC C 502424104 1733 18911 Defined 08 18911 L-3 COMMUNICATIONS HLDGS INC C 502424104 386 4208 Defined 05 4208 L-3 COMMUNICATIONS HLDGS INC C 502424104 1191 13002 Defined 03 13002 LAUDER ESTEE COS INC CL A 518439104 2543 39200 Sole 32200 7000 LAWSON PRODS INC COM 520776105 2 100 Sole 100 LEAPFROG ENTERPRISES INC CL A 52186N106 4 640 Sole 640 LENDER PROCESSING SVCS INC COM 52602E102 12414 328849 Sole 206629 122220 LENDER PROCESSING SVCS INC COM 52602E102 216 5727 Defined 08 5727 LENDER PROCESSING SVCS INC COM 52602E102 430 11390 Defined 05 11390 LENDER PROCESSING SVCS INC COM 52602E102 82 2171 Defined 02 2171 LENDER PROCESSING SVCS INC COM 52602E102 421 11144 Defined 03 11144 LEXMARK INTL NEW CL A 529771107 820 22729 Sole 5325 17404 LIHUA INTL INC COM 532352101 12 1261 Sole 1261 LILLY ELI & CO COM 532457108 5823 160770 Sole 90324 70446 LINCOLN EDL SVCS CORP COM 533535100 52 2051 Sole 2051 LIONBRIDGE TECHNOLOGIES INC CO 536252109 11 3092 Sole 3092 LITHIA MTRS INC CL A 536797103 1 100 Sole 100 LOCKHEED MARTIN CORP COM 539830109 65231 783834 Sole 311691 472143 LOCKHEED MARTIN CORP COM 539830109 12596 151363 Defined 08 151363 LOCKHEED MARTIN CORP COM 539830109 374 4490 Defined 07 4490 LOCKHEED MARTIN CORP COM 539830109 3301 39666 Defined 05 39666 LOCKHEED MARTIN CORP COM 539830109 1099 13206 Defined 02 13206 LOCKHEED MARTIN CORP COM 539830109 2864 34417 Defined 03 21212 13205 LODGENET INTERACTIVE CORP COM 540211109 23 3247 Sole 3247 LORILLARD INC COM 544147101 22862 303852 Sole 152710 151142 LORILLARD INC COM 544147101 640 8500 Defined 05 8500 LORILLARD INC COM 544147101 24 313 Defined 02 313 LORILLARD INC COM 544147101 99 1315 Defined 03 1315
LUBRIZOL CORP COM 549271104 1789 19500 Sole 19500 LUBRIZOL CORP COM 549271104 2321 25300 Defined 05 25300 M & F WORLDWIDE CORP COM 552541104 29 936 Sole 936 M & T BK CORP COM 55261F104 29465 371190 Sole 366267 4923 M & T BK CORP COM 55261F104 11986 151000 Defined 08 151000 M & T BK CORP COM 55261F104 633 7979 Defined 07 7979 M & T BK CORP COM 55261F104 3142 39578 Defined 05 39578 M & T BK CORP COM 55261F104 885 11144 Defined 03 11144 MACERICH CO COM 554382101 3082 80436 Sole 80436 MACYS INC COM 55616P104 65 3000 Sole 3000 MACYS INC COM 55616P104 483 22200 Defined 05 22200 MANPOWER INC COM 56418H100 17 300 Sole 300 MARATHON OIL CORP COM 565849106 521 16466 Sole 13466 3000 MARATHON OIL CORP COM 565849106 51 1620 Defined 05 1620 MARINER ENERGY INC COM 56845T305 5 365 Sole 365 MARRIOTT INTL INC NEW CL A 571903202 9591 304282 Sole 295456 8826 MARRIOTT INTL INC NEW CL A 571903202 4773 151419 Defined 08 151419 MARRIOTT INTL INC NEW CL A 571903202 737 23396 Defined 07 23396 MARRIOTT INTL INC NEW CL A 571903202 719 22806 Defined 05 22806 MARTEK BIOSCIENCES CORP COM 572901106 179 7940 Sole 7940 MASSEY ENERGY CORP COM 576206106 4361 83402 Sole 83402 MATTEL INC COM 577081102 557 24500 Sole 17700 6800 MCAFEE INC COM 579064106 20 500 Sole 500 MCCORMICK & CO INC COM NON VTG 579780206 5719 149082 Sole 82222 66860 MCGRAW HILL COS INC COM 580645109 382 10704 Sole 10704 MCGRAW HILL COS INC COM 580645109 131 3673 Defined 08 3673 MCKESSON CORP COM 58155Q103 125149 1904272 Sole 1127949 776323 MCKESSON CORP COM 58155Q103 21092 320931 Defined 08 320931 MCKESSON CORP COM 58155Q103 2409 36661 Defined 07 36661 MCKESSON CORP COM 58155Q103 5320 80947 Defined 05 80947 MCKESSON CORP COM 58155Q103 1403 21344 Defined 02 21344 MCKESSON CORP COM 58155Q103 9588 145895 Defined 03 117521 28374 MEADWESTVACO CORP COM 583334107 110 4300 Sole 4300 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2590 40111 Sole 25916 14195 MEDIACOM COMMUNICATIONS CORP C 58446K105 15 2535 Sole 2535 MEDICIS PHARMACEUTICAL CORP CL 584690309 21 831 Sole 831 MERCURY GENL CORP NEW COM 589400100 124 2826 Sole 2826
MERITAGE HOMES CORP COM 59001A102 25 1183 Sole 1183 METHODE ELECTRS INC COM 591520200 8 794 Sole 794 METROPOLITAN HEALTH NETWORKS C 592142103 2 647 Sole 647 MFA FINANCIAL INC COM 55272X102 61 8250 Sole 8250 MGE ENERGY INC COM 55277P104 15 424 Sole 424 MICROCHIP TECHNOLOGY INC COM 595017104 3408 121024 Sole 64401 56623 MICRON TECHNOLOGY INC COM 595112103 52097 5023793 Sole 3629019 1394774 MICRON TECHNOLOGY INC COM 595112103 3837 370015 Defined 05 370015 MICRON TECHNOLOGY INC COM 595112103 10341 997234 Defined 08 997234 MICRON TECHNOLOGY INC COM 595112103 1173 113135 Defined 07 113135 MICRON TECHNOLOGY INC COM 595112103 529 50975 Defined 02 50975 MICRON TECHNOLOGY INC COM 595112103 4902 472732 Defined 03 447653 25079 MICROSOFT CORP COM 594918104 149523 5105346 Sole 2308298 2797048 MICROSOFT CORP COM 594918104 35296 1205156 Defined 08 1205156 MICROSOFT CORP COM 594918104 3388 115696 Defined 07 115696 MICROSOFT CORP COM 594918104 8898 303811 Defined 05 303811 MICROSOFT CORP COM 594918104 2194 74908 Defined 02 74908 MICROSOFT CORP COM 594918104 17959 613192 Defined 03 486054 127138 MILLIPORE CORP COM 601073109 15980 151326 Sole 84730 66596 MILLIPORE CORP COM 601073109 390 3692 Defined 08 3692 MILLIPORE CORP COM 601073109 31 291 Defined 07 291 MILLIPORE CORP COM 601073109 100 949 Defined 05 949 MILLIPORE CORP COM 601073109 19 181 Defined 02 181 MILLIPORE CORP COM 601073109 146 1384 Defined 03 1308 76 MINERALS TECHNOLOGIES INC COM 603158106 6 110 Sole 110 MIRANT CORP NEW COM 60467R100 382 35200 Defined 05 35200 MODUSLINK GLOBAL SOLUTIONS INC 60786L107 17 2034 Sole 2034 MOLEX INC COM 608554101 2999 143787 Sole 137887 5900 MOLEX INC COM 608554101 650 31171 Defined 08 31171 MOLEX INC COM 608554101 435 20832 Defined 05 20832 MOLINA HEALTHCARE INC COM 60855R100 55 2196 Sole 2196 MOLSON COORS BREWING CO CL B 60871R209 1197 28458 Sole 28458 MOODYS CORP COM 615369105 35074 1178949 Sole 692287 486662 MOODYS CORP COM 615369105 7947 267141 Defined 08 267141 MOODYS CORP COM 615369105 1210 40663 Defined 07 40663 MOODYS CORP COM 615369105 1999 67202 Defined 05 67202 MOODYS CORP COM 615369105 4454 149731 Defined 03 149731
MORGAN STANLEY COM NEW 617446448 9 300 Sole 300 MURPHY OIL CORP COM 626717102 105247 1873056 Sole 1280379 592677 MURPHY OIL CORP COM 626717102 21624 384833 Defined 08 384833 MURPHY OIL CORP COM 626717102 1929 34335 Defined 07 34335 MURPHY OIL CORP COM 626717102 5263 93668 Defined 05 93668 MURPHY OIL CORP COM 626717102 207 3681 Defined 02 3681 MURPHY OIL CORP COM 626717102 7274 129458 Defined 03 129458 NACCO INDS INC CL A 629579103 69 931 Sole 931 NASDAQ OMX GROUP INC COM 631103108 61 2900 Sole 2900 NASH FINCH CO COM 631158102 60 1780 Sole 1780 NATIONAL OILWELL VARCO INC COM 637071101 528 13000 Sole 11500 1500 NATIONAL PRESTO INDS INC COM 637215104 54 455 Sole 455 NATIONAL SEMICONDUCTOR CORP CO 637640103 560 38697 Sole 38697 NAVISTAR INTL CORP NEW COM 63934E108 1552 34688 Sole 34688 NAVISTAR INTL CORP NEW COM 63934E108 614 13723 Defined 05 13723 NEENAH PAPER INC COM 640079109 36 2292 Sole 2292 NEW YORK CMNTY BANCORP INC COM 649445103 54547 3297894 Sole 2125318 1172576 NEW YORK CMNTY BANCORP INC COM 649445103 10399 628739 Defined 08 628739 NEW YORK CMNTY BANCORP INC COM 649445103 168 10134 Defined 07 10134 NEW YORK CMNTY BANCORP INC COM 649445103 2783 168261 Defined 05 168261 NEW YORK CMNTY BANCORP INC COM 649445103 3247 196340 Defined 03 163538 32802 NEW YORK TIMES CO CL A 650111107 11511 1034253 Sole 917684 116569 NEW YORK TIMES CO CL A 650111107 2370 212920 Defined 08 212920 NEW YORK TIMES CO CL A 650111107 305 27383 Defined 07 27383 NEW YORK TIMES CO CL A 650111107 596 53557 Defined 05 53557 NEW YORK TIMES CO CL A 650111107 487 43765 Defined 03 43765 NEWELL RUBBERMAID INC COM 651229106 1152 75774 Sole 74188 1586 NEWMONT MINING CORP COM 651639106 21008 412483 Sole 180623 231860 NEWMONT MINING CORP COM 651639106 93 1834 Defined 02 1834 NEWMONT MINING CORP COM 651639106 346 6795 Defined 03 6795 NEWS CORP CL A 65248E104 339 23500 Sole 14800 8700 NGP CAP RES CO COM 62912R107 5 567 Sole 567 NICOR INC COM 654086107 9440 225193 Sole 126081 99112 NII HLDGS INC CL B NEW 62913F201 11697 280646 Sole 279589 1057 NII HLDGS INC CL B NEW 62913F201 5554 133247 Defined 08 133247 NII HLDGS INC CL B NEW 62913F201 631 15151 Defined 07 15151 NII HLDGS INC CL B NEW 62913F201 1324 31777 Defined 05 31777
NII HLDGS INC CL B NEW 62913F201 297 7118 Defined 03 7118 NISOURCE INC COM 65473P105 55 3500 Sole 3500 NOBLE CORPORATION BAAR NAMEN - H5833N103 33 800 Sole 800 NORTHROP GRUMMAN CORP COM 666807102 43902 669550 Sole 492689 176861 NORTHROP GRUMMAN CORP COM 666807102 10046 153207 Defined 08 153207 NORTHROP GRUMMAN CORP COM 666807102 156 2386 Defined 07 2386 NORTHROP GRUMMAN CORP COM 666807102 1764 26898 Defined 05 26898 NORTHROP GRUMMAN CORP COM 666807102 67 1020 Defined 02 1020 NORTHROP GRUMMAN CORP COM 666807102 436 6656 Defined 03 6656 NORTHWESTERN CORP COM NEW 668074305 7 247 Sole 247 NSTAR COM 67019E107 15398 434714 Sole 249955 184759 NSTAR COM 67019E107 63 1791 Defined 07 1791 NSTAR COM 67019E107 645 18203 Defined 03 18203 NVR INC COM 62944T105 1396 1921 Sole 1614 307 NYSE EURONEXT COM 629491101 34213 1155460 Sole 1075978 79482 NYSE EURONEXT COM 629491101 9248 312335 Defined 08 312335 NYSE EURONEXT COM 629491101 794 26828 Defined 07 26828 NYSE EURONEXT COM 629491101 1912 64584 Defined 05 64584 NYSE EURONEXT COM 629491101 156 5266 Defined 02 5266 NYSE EURONEXT COM 629491101 71 2413 Defined 03 2413 OCCIDENTAL PETE CORP DEL COM 674599105 1293 15300 Sole 14600 700 OCCIDENTAL PETE CORP DEL COM 674599105 1074 12700 Defined 05 12700 OMEGA PROTEIN CORP COM 68210P107 1 100 Sole 100 OMNOVA SOLUTIONS INC COM 682129101 88 11224 Sole 11224 OPPENHEIMER HLDGS INC CL A NON 683797104 1 22 Sole 22 ORACLE CORP COM 68389X105 2581 100374 Sole 10799 89575 ORIENTAL FINL GROUP INC COM 68618W100 2 165 Sole 165 ORTHOFIX INTL N V COM N6748L102 13 366 Sole 366 OSI PHARMACEUTICALS INC COM 671040103 416 6989 Sole 5078 1911 OSI SYSTEMS INC COM 671044105 39 1397 Sole 1397 OVERSTOCK COM INC DEL COM 690370101 43 2669 Sole 2669 OWENS & MINOR INC NEW COM 690732102 145 3121 Sole 3121 OWENS CORNING NEW COM 690742101 309 12133 Sole 12133 PACTIV CORP COM 695257105 30 1200 Sole 1200 PALL CORP COM 696429307 24 600 Sole 600 PANTRY INC COM 698657103 15 1172 Sole 1172 PAR PHARMACEUTICAL COS INC COM 69888P106 112 4512 Sole 4512
PARK NATL CORP COM 700658107 35 565 Sole 565 PARTNERRE LTD COM G6852T105 6129 76884 Sole 11972 64912 PARTNERRE LTD COM G6852T105 1323 16600 Defined 05 16600 PATTERSON COMPANIES INC COM 703395103 45 1442 Defined 07 1442 PATTERSON COMPANIES INC COM 703395103 22 693 Defined 03 693 PDL BIOPHARMA INC COM 69329Y104 104 16673 Sole 16673 PEABODY ENERGY CORP COM 704549104 891 19500 Sole 18100 1400 PENNANTPARK INVT CORP COM 708062104 2 198 Sole 198 PEOPLES UNITED FINANCIAL INC C 712704105 11981 767057 Sole 477253 289804 PEPSICO INC COM 713448108 2463 37222 Sole 15223 21999 PETROQUEST ENERGY INC COM 716748108 4 732 Sole 732 PETSMART INC COM 716768106 8504 266073 Sole 129332 136741 PFIZER INC COM 717081103 8200 478138 Sole 61168 416970 PG&E CORP COM 69331C108 2617 61700 Sole 40300 21400 PHH CORP COM NEW 693320202 28 1204 Sole 1204 PHILIP MORRIS INTL INC COM 718172109 117797 2258379 Sole 1043078 1215301 PHILIP MORRIS INTL INC COM 718172109 22830 437699 Defined 08 437699 PHILIP MORRIS INTL INC COM 718172109 1788 34272 Defined 07 34272 PHILIP MORRIS INTL INC COM 718172109 5583 107036 Defined 05 107036 PHILIP MORRIS INTL INC COM 718172109 1601 30686 Defined 02 30686 PHILIP MORRIS INTL INC COM 718172109 11107 212937 Defined 03 163722 49215 PIER 1 IMPORTS INC COM 720279108 70 10911 Sole 10911 PINNACLE WEST CAP CORP COM 723484101 472 12500 Sole 12500 PIPER JAFFRAY COS COM 724078100 1 27 Sole 27 PLUM CREEK TIMBER CO INC COM 729251108 23099 593657 Sole 490878 102779 PLUM CREEK TIMBER CO INC COM 729251108 5222 134203 Defined 08 134203 PLUM CREEK TIMBER CO INC COM 729251108 307 7897 Defined 07 7897 PLUM CREEK TIMBER CO INC COM 729251108 1015 26092 Defined 05 26092 PLUM CREEK TIMBER CO INC COM 729251108 302 7767 Defined 03 7767 PLX TECHNOLOGY INC COM 693417107 1 100 Sole 100 PMA CAP CORP CL A 693419202 4 686 Sole 686 PNC FINL SVCS GROUP INC COM 693475105 17444 292186 Sole 190731 101455 PNC FINL SVCS GROUP INC COM 693475105 1532 25660 Defined 08 25660 PNC FINL SVCS GROUP INC COM 693475105 269 4503 Defined 07 4503 PNC FINL SVCS GROUP INC COM 693475105 216 3622 Defined 05 3622 PNC FINL SVCS GROUP INC COM 693475105 470 7873 Defined 02 7873 PNC FINL SVCS GROUP INC COM 693475105 2259 37844 Defined 03 37572 272
POLO RALPH LAUREN CORP CL A 731572103 179 2100 Sole 900 1200 POLYONE CORP COM 73179P106 41 4015 Sole 4015 POTLATCH CORP NEW COM 737630103 71 2039 Sole 2039 POWER-ONE INC COM 739308104 128 30641 Sole 30641 PPG INDS INC COM 693506107 26 400 Sole 400 PPL CORP COM 69351T106 43745 1578689 Sole 662649 916040 PPL CORP COM 69351T106 4155 149958 Defined 08 149958 PPL CORP COM 69351T106 1046 37734 Defined 05 37734 PPL CORP COM 69351T106 87 3135 Defined 02 3135 PPL CORP COM 69351T106 213 7670 Defined 03 7670 PRICE T ROWE GROUP INC COM 74144T108 43280 787337 Sole 275073 512264 PRICE T ROWE GROUP INC COM 74144T108 10284 187088 Defined 08 187088 PRICE T ROWE GROUP INC COM 74144T108 560 10190 Defined 07 10190 PRICE T ROWE GROUP INC COM 74144T108 2609 47464 Defined 05 47464 PRICE T ROWE GROUP INC COM 74144T108 400 7276 Defined 02 7276 PRICE T ROWE GROUP INC COM 74144T108 3715 67583 Defined 03 67583 PROCTER & GAMBLE CO COM 742718109 5994 94734 Sole 9981 84753 PROGRESSIVE CORP OHIO COM 743315103 157 8202 Sole 5375 2827 PUBLIC STORAGE COM 74460D109 166 1800 Sole 1800 QC HLDGS INC COM 74729T101 2 389 Sole 389 RADIOSHACK CORP COM 750438103 49 2149 Sole 2149 RADISYS CORP COM 750459109 9 1002 Sole 1002 RALCORP HLDGS INC NEW COM 751028101 759 11200 Sole 11200 RAYONIER INC COM 754907103 29 638 Sole 638 RAYTHEON CO COM NEW 755111507 10863 190185 Sole 133985 56200 RAYTHEON CO COM NEW 755111507 354 6200 Defined 05 6200 RCN CORP COM NEW 749361200 1 51 Sole 51 REHABCARE GROUP INC COM 759148109 10 361 Sole 361 RELIANCE STEEL & ALUMINUM CO C 759509102 114 2312 Sole 2312 RENAISSANCE LEARNING INC COM 75968L105 15 940 Sole 940 RENAISSANCERE HOLDINGS LTD COM G7496G103 125 2200 Defined 05 2200 REPUBLIC SVCS INC COM 760759100 2028 69890 Sole 18915 50975 REPUBLIC SVCS INC COM 760759100 174 5984 Defined 02 5984 REPUBLIC SVCS INC COM 760759100 51 1772 Defined 03 1772 RESOURCE AMERICA INC CL A 761195205 0 100 Sole 100 REVLON INC CL A NEW 761525609 21 1385 Sole 1385 REX ENERGY CORPORATION COM 761565100 18 1622 Sole 1622
REYNOLDS AMERICAN INC COM 761713106 18701 346451 Sole 197108 149343 RF MICRODEVICES INC COM 749941100 22 4429 Sole 4429 RISKMETRICS GROUP INC COM 767735103 1 31 Sole 31 ROCKWELL AUTOMATION INC COM 773903109 76 1349 Sole 949 400 ROSS STORES INC COM 778296103 5871 109800 Sole 82500 27300 ROSS STORES INC COM 778296103 2203 41200 Defined 05 41200 ROWAN COS INC COM 779382100 49 1700 Sole 1700 RYDER SYS INC COM 783549108 23 600 Sole 600 S & T BANCORP INC COM 783859101 27 1269 Sole 1269 S1 CORPORATION COM 78463B101 8 1361 Sole 1361 SABA SOFTWARE INC COM NEW 784932600 4 839 Sole 839 SAFEWAY INC COM NEW 786514208 668 26888 Sole 18505 8383 SAIC INC COM 78390X101 1498 84612 Sole 80927 3685 SANDERS MORRIS HARRIS GROUP CO 80000Q104 1 100 Sole 100 SANDISK CORP COM 80004C101 35 1000 Sole 1000 SANTARUS INC COM 802817304 69 12912 Sole 12912 SARA LEE CORP COM 803111103 52532 3771152 Sole 1683158 2087994 SARA LEE CORP COM 803111103 12346 886277 Defined 08 886277 SARA LEE CORP COM 803111103 1059 76007 Defined 07 76007 SARA LEE CORP COM 803111103 3349 240442 Defined 05 240442 SARA LEE CORP COM 803111103 412 29579 Defined 02 29579 SARA LEE CORP COM 803111103 4325 310491 Defined 03 310491 SCANA CORP NEW COM 80589M102 2576 68519 Sole 47813 20706 SCANSOURCE INC COM 806037107 2 78 Sole 78 SCHEIN HENRY INC COM 806407102 5383 91399 Sole 51711 39688 SCHLUMBERGER LTD COM 806857108 11105 174987 Sole 21018 153969 SCHLUMBERGER LTD COM 806857108 30 474 Defined 02 474 SCHLUMBERGER LTD COM 806857108 161 2537 Defined 03 2537 SCHNITZER STL INDS CL A 806882106 5370 102234 Sole 102191 43 SCHNITZER STL INDS CL A 806882106 732 13935 Defined 08 13935 SCHNITZER STL INDS CL A 806882106 102 1946 Defined 05 1946 SCHNITZER STL INDS CL A 806882106 222 4235 Defined 03 4235 SCHULMAN A INC COM 808194104 1 33 Sole 33 SCICLONE PHARMACEUTICALS INC C 80862K104 21 5917 Sole 5917 SEAGATE TECHNOLOGY SHS G7945J104 17763 972773 Sole 189471 783302 SEAGATE TECHNOLOGY SHS G7945J104 138 7545 Defined 08 7545 SEAGATE TECHNOLOGY SHS G7945J104 94 5149 Defined 02 5149
SEAGATE TECHNOLOGY SHS G7945J104 603 33021 Defined 03 33021 SEALED AIR CORP NEW COM 81211K100 107 5087 Sole 2287 2800 SEMPRA ENERGY COM 816851109 1378 27616 Sole 27616 SEMPRA ENERGY COM 816851109 988 19800 Defined 05 19800 SFN GROUP INC COM 784153108 2 212 Sole 212 SILICON LABORATORIES INC COM 826919102 970 20349 Sole 20349 SILICON STORAGE TECHNOLOGY INC 827057100 0 111 Sole 111 SLM CORP COM 78442P106 21 1700 Sole 1700 SMITH INTL INC COM 832110100 3726 87012 Sole 37544 49468 SMITH INTL INC COM 832110100 710 16576 Defined 08 16576 SMITH INTL INC COM 832110100 55 1292 Defined 07 1292 SMITH INTL INC COM 832110100 180 4211 Defined 05 4211 SMITH INTL INC COM 832110100 35 814 Defined 02 814 SMITH INTL INC COM 832110100 264 6177 Defined 03 5815 362 SMITHFIELD FOODS INC COM 832248108 915 44100 Sole 44100 SOLUTIA INC COM NEW 834376501 8 518 Sole 518 SONIC AUTOMOTIVE INC CL A 83545G102 1 130 Sole 130 SOURCEFIRE INC COM 83616T108 9 402 Sole 402 SOUTHERN UN CO NEW COM 844030106 26 1021 Sole 1021 SOUTHSIDE BANCSHARES INC COM 84470P109 17 777 Sole 777 SPDR S&P 500 ETF TR UNIT SER 1 78462F103 812 6940 Sole 6940 SPECTRA ENERGY CORP COM 847560109 223 9900 Sole 9900 SPECTRA ENERGY CORP COM 847560109 410 18200 Defined 05 18200 SPRINT NEXTEL CORP COM SER 1 852061100 49159 12936682 Sole 8795717 4140965 SPRINT NEXTEL CORP COM SER 1 852061100 9869 2597208 Defined 08 2597208 SPRINT NEXTEL CORP COM SER 1 852061100 1122 295385 Defined 07 295385 SPRINT NEXTEL CORP COM SER 1 852061100 2400 631625 Defined 05 631625 SPRINT NEXTEL CORP COM SER 1 852061100 263 69253 Defined 02 69253 SPRINT NEXTEL CORP COM SER 1 852061100 4552 1197866 Defined 03 1197866 STANDARD PAC CORP NEW COM 85375C101 1 146 Sole 146 STANLEY BLACK & DECKER INC 854502101 1733 30188 Sole 14200 15988 STANLEY BLACK & DECKER INC 854502101 310 5406 Defined 08 5406 STANLEY BLACK & DECKER INC 854502101 24 424 Defined 07 424 STANLEY BLACK & DECKER INC 854502101 80 1401 Defined 05 1401 STANLEY BLACK & DECKER INC 854502101 15 253 Defined 02 253 STANLEY BLACK & DECKER INC 854502101 111 1925 Defined 03 1813 112 STARBUCKS CORP COM 855244109 23834 982025 Sole 229800 752225
STARBUCKS CORP COM 855244109 1120 46137 Defined 08 46137 STARBUCKS CORP COM 855244109 783 32277 Defined 05 32277 STEAK N SHAKE CO (THE) 857873202 126 330 Sole 330 STEIN MART INC COM 858375108 2 276 Sole 276 STEPAN CO COM 858586100 6 103 Sole 103 STEWART INFORMATION SVCS CORP 860372101 39 2828 Sole 2828 STONE ENERGY CORP COM 861642106 81 4576 Sole 4576 STRAYER ED INC COM 863236105 6413 26336 Sole 13361 12975 STRYKER CORP COM 863667101 10014 175016 Sole 111229 63787 STRYKER CORP COM 863667101 3022 52822 Defined 08 52822 STRYKER CORP COM 863667101 368 6440 Defined 07 6440 STRYKER CORP COM 863667101 872 15233 Defined 05 15233 STRYKER CORP COM 863667101 2286 39955 Defined 03 39955 SUFFOLK BANCORP COM 864739107 16 527 Sole 527 SUPERVALU INC COM 868536103 59272 3553465 Sole 2244615 1308850 SUPERVALU INC COM 868536103 7926 475155 Defined 08 475155 SUPERVALU INC COM 868536103 565 33888 Defined 07 33888 SUPERVALU INC COM 868536103 1899 113863 Defined 05 113863 SUPERVALU INC COM 868536103 2807 168274 Defined 03 168274 SWITCH & DATA FACILITIES COMP 871043105 1 29 Sole 29 SYMANTEC CORP COM 871503108 12168 718843 Sole 338572 380271 SYMANTEC CORP COM 871503108 1634 96543 Defined 08 96543 SYMANTEC CORP COM 871503108 258 15244 Defined 05 15244 SYMANTEC CORP COM 871503108 30 1775 Defined 02 1775 SYMANTEC CORP COM 871503108 181 10670 Defined 03 10670 SYNNEX CORP COM 87162W100 27 909 Sole 909 SYNTA PHARMACEUTICALS CORP COM 87162T206 0 100 Sole 100 SYNTROLEUM CORP COM 871630109 36 16937 Sole 16937 SYSCO CORP COM 871829107 94431 3201054 Sole 1638133 1562921 SYSCO CORP COM 871829107 19728 668742 Defined 08 668742 SYSCO CORP COM 871829107 2388 80949 Defined 07 80949 SYSCO CORP COM 871829107 5250 177980 Defined 05 177980 SYSCO CORP COM 871829107 1293 43818 Defined 02 43818 SYSCO CORP COM 871829107 10492 355661 Defined 03 293497 62164 TALECRIS BIOTHERAPEUTICS HLDGS 874227101 309 15504 Sole 15504 TCF FINL CORP COM 872275102 5 314 Sole 314 TECH DATA CORP COM 878237106 38767 925222 Sole 662292 262930
TECH DATA CORP COM 878237106 5297 126430 Defined 08 126430 TECH DATA CORP COM 878237106 798 19049 Defined 07 19049 TECH DATA CORP COM 878237106 1189 28373 Defined 05 28373 TECH DATA CORP COM 878237106 3637 86810 Defined 03 86810 TECHNE CORP COM 878377100 16631 261571 Sole 149792 111779 TECUMSEH PRODS CO CL A 878895200 3 216 Sole 216 TELLABS INC COM 879664100 96 12700 Sole 12700 TENET HEALTHCARE CORP COM 88033G100 4698 821273 Sole 821273 TENET HEALTHCARE CORP COM 88033G100 1700 297239 Defined 08 297239 TENET HEALTHCARE CORP COM 88033G100 316 55203 Defined 07 55203 TENET HEALTHCARE CORP COM 88033G100 890 155531 Defined 05 155531 TERADYNE INC COM 880770102 7290 652609 Sole 643409 9200 TERAS RES INC COM 880841101 577 12611 Sole 9253 3358 TEXAS INSTRS INC COM 882508104 88127 3601444 Sole 1965504 1635940 TEXAS INSTRS INC COM 882508104 6286 256870 Defined 05 256870 TEXAS INSTRS INC COM 882508104 17703 723439 Defined 08 723439 TEXAS INSTRS INC COM 882508104 1981 80964 Defined 07 80964 TEXAS INSTRS INC COM 882508104 802 32786 Defined 02 32786 TEXAS INSTRS INC COM 882508104 9200 375976 Defined 03 332035 43941 TFS FINL CORP COM 87240R107 7019 525783 Sole 318786 206997 TIME WARNER CABLE INC COM 88732J207 77389 1451671 Sole 895850 555821 TIME WARNER CABLE INC COM 88732J207 16234 304523 Defined 08 304523 TIME WARNER CABLE INC COM 88732J207 731 13708 Defined 07 13708 TIME WARNER CABLE INC COM 88732J207 2900 54398 Defined 05 54398 TIME WARNER CABLE INC COM 88732J207 676 12684 Defined 02 12684 TIME WARNER CABLE INC COM 88732J207 2387 44782 Defined 03 35090 9692 TIME WARNER INC COM NEW 887317303 50514 1615411 Sole 842161 773250 TIME WARNER INC COM NEW 887317303 14066 449833 Defined 08 449833 TIME WARNER INC COM NEW 887317303 795 25421 Defined 07 25421 TIME WARNER INC COM NEW 887317303 3290 105214 Defined 05 105214 TIME WARNER INC COM NEW 887317303 151 4843 Defined 02 4843 TIME WARNER INC COM NEW 887317303 4106 131318 Defined 03 122945 8373 TJX COS INC NEW COM 872540109 8731 205350 Sole 171550 33800 TJX COS INC NEW COM 872540109 2105 49500 Defined 05 49500 TODD SHIPYARDS CORP DEL COM 889039103 1 65 Sole 65 TORCHMARK CORP COM 891027104 7124 133140 Sole 124878 8262 TORCHMARK CORP COM 891027104 2409 45018 Defined 08 45018
TORCHMARK CORP COM 891027104 818 15293 Defined 05 15293 TRANSATLANTIC HLDGS INC COM 893521104 1989 37666 Sole 2045 35621 TRANSATLANTIC HLDGS INC COM 893521104 123 2329 Defined 03 2329 TRAVELERS COMPANIES INC COM 89417E109 32 600 Sole 600 TREDEGAR CORP COM 894650100 66 3880 Sole 3880 TRUSTCO BK CORP N Y COM 898349105 52 8462 Sole 8462 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 7526 263335 Sole 263335 TYSON FOODS INC CL A 902494103 63211 3300824 Sole 2235443 1065381 TYSON FOODS INC CL A 902494103 3852 201123 Defined 05 201123 TYSON FOODS INC CL A 902494103 9600 501308 Defined 08 501308 TYSON FOODS INC CL A 902494103 86 4474 Defined 02 4474 TYSON FOODS INC CL A 902494103 1378 71971 Defined 03 71971 U S AIRWAYS GROUP INC COM 90341W108 26 3521 Sole 3521 U.S. AUTO PARTS NETWORK INC CO 90343C100 2 278 Sole 278 UGI CORP NEW COM 902681105 11375 428582 Sole 248481 180101 UGI CORP NEW COM 902681105 19 698 Defined 07 698 UGI CORP NEW COM 902681105 71 2674 Defined 05 2674 UGI CORP NEW COM 902681105 183 6887 Defined 02 6887 UNISYS CORP COM NEW 909214306 28 800 Sole 800 UNITED PARCEL SERVICE INC CL B 911312106 39502 613297 Sole 197189 416108 UNITED PARCEL SERVICE INC CL B 911312106 7528 116884 Defined 08 116884 UNITED PARCEL SERVICE INC CL B 911312106 1823 28307 Defined 05 28307 UNITED PARCEL SERVICE INC CL B 911312106 436 6765 Defined 02 6765 UNITED PARCEL SERVICE INC CL B 911312106 1101 17086 Defined 03 8774 8312 UNITED STATES CELLULAR CORP CO 911684108 1197 28917 Sole 28917 UNITED TECHNOLOGIES CORP COM 913017109 51885 704869 Sole 280232 424637 UNITED TECHNOLOGIES CORP COM 913017109 13260 180141 Defined 08 180141 UNITED TECHNOLOGIES CORP COM 913017109 47 635 Defined 07 635 UNITED TECHNOLOGIES CORP COM 913017109 2602 35342 Defined 05 35342 UNITED TECHNOLOGIES CORP COM 913017109 424 5762 Defined 02 5762 UNITED TECHNOLOGIES CORP COM 913017109 3288 44667 Defined 03 27484 17183 UNITRIN INC COM 913275103 343 12211 Sole 12211 UNITRIN INC COM 913275103 11 392 Defined 07 392 UNIVERSAL CORP VA COM 913456109 14 274 Sole 274 UNIVERSAL TECHNICAL INST INC C 913915104 31 1351 Sole 1351 UNUM GROUP COM 91529Y106 265 10700 Sole 6600 4100 US BANCORP DEL COM NEW 902973304 81229 3138679 Sole 1545604 1593075
US BANCORP DEL COM NEW 902973304 17198 664516 Defined 08 664516 US BANCORP DEL COM NEW 902973304 1137 43934 Defined 07 43934 US BANCORP DEL COM NEW 902973304 4341 167746 Defined 05 167746 US BANCORP DEL COM NEW 902973304 631 24377 Defined 02 24377 US BANCORP DEL COM NEW 902973304 7968 307889 Defined 03 261859 46030 USA MOBILITY INC COM 90341G103 52 4075 Sole 4075 VARIAN INC COM 922206107 2 41 Sole 41 VARIAN MED SYS INC COM 92220P105 5 82 Sole 82 VECTREN CORP COM 92240G101 4984 201631 Sole 111377 90254 VERISIGN INC COM 92343E102 24 918 Defined 03 918 VERIZON COMMUNICATIONS INC COM 92343V104 402 12945 Sole 8821 4124 Viacom Inc Class B 92553P201 25237 734051 Sole 165123 568928 Viacom Inc Class B 92553P201 1487 43263 Defined 03 43263 VIRTUS INVT PARTNERS INC COM 92828Q109 2 100 Sole 100 W & T OFFSHORE INC COM 92922P106 60 7100 Sole 7100 WAL MART STORES INC COM 931142103 44723 804378 Sole 110050 694328 WAL MART STORES INC COM 931142103 113 2037 Defined 02 2037 WAL MART STORES INC COM 931142103 39 707 Defined 03 707 WALGREEN CO COM 931422109 78972 2129191 Sole 879951 1249240 WALGREEN CO COM 931422109 12917 348255 Defined 08 348255 WALGREEN CO COM 931422109 513 13827 Defined 07 13827 WALGREEN CO COM 931422109 1725 46502 Defined 05 46502 WALGREEN CO COM 931422109 1453 39179 Defined 02 39179 WALGREEN CO COM 931422109 4400 118619 Defined 03 69960 48659 WARNER CHILCOTT PLC IRELAND SH G94368100 794 31100 Sole 31100 WARNER CHILCOTT PLC IRELAND SH G94368100 641 25100 Defined 05 25100 WARNER MUSIC GROUP CORP COM 934550104 902 130530 Sole 130530 WARREN RES INC COM 93564A100 16 6216 Sole 6216 WASTE MGMT INC DEL COM 94106L109 6623 192355 Sole 45672 146683 WASTE MGMT INC DEL COM 94106L109 995 28907 Defined 08 28907 WASTE MGMT INC DEL COM 94106L109 135 3930 Defined 07 3930 WASTE MGMT INC DEL COM 94106L109 85 2472 Defined 02 2472 WASTE MGMT INC DEL COM 94106L109 1230 35721 Defined 03 33036 2685 WASTE SERVICES INC DEL COM NEW 941075202 25 2565 Sole 2565 WATSON PHARMACEUTICALS INC COM 942683103 1362 32600 Sole 19800 12800 WELLPOINT INC COM 94973V107 42725 663636 Sole 257713 405923 WELLPOINT INC COM 94973V107 3060 47530 Defined 05 47530
WELLPOINT INC COM 94973V107 8420 130780 Defined 08 130780 WELLPOINT INC COM 94973V107 157 2443 Defined 07 2443 WELLPOINT INC COM 94973V107 446 6922 Defined 02 6922 WELLPOINT INC COM 94973V107 4674 72597 Defined 03 52452 20145 WELLS FARGO & CO NEW COM 949746101 124986 4016250 Sole 1928346 2087904 WELLS FARGO & CO NEW COM 949746101 20333 653360 Defined 08 653360 WELLS FARGO & CO NEW COM 949746101 1386 44548 Defined 07 44548 WELLS FARGO & CO NEW COM 949746101 5241 168414 Defined 05 168414 WELLS FARGO & CO NEW COM 949746101 1681 54025 Defined 02 54025 WELLS FARGO & CO NEW COM 949746101 9576 307720 Defined 03 222137 85583 WESCO FINL CORP COM 950817106 902 2339 Sole 1260 1079 WESCO INTL INC COM 95082P105 131 3787 Sole 3787 WESCO INTL INC COM 95082P105 21 607 Defined 07 607 WEST MARINE INC COM 954235107 15 1425 Sole 1425 WESTERN DIGITAL CORP COM 958102105 3349 85882 Sole 25986 59896 WESTERN DIGITAL CORP COM 958102105 1224 31400 Defined 05 31400 WESTERN DIGITAL CORP COM 958102105 17 445 Defined 03 445 WESTERN UN CO COM 959802109 24 1400 Sole 1400 WESTMORELAND COAL CO COM 960878106 8 608 Sole 608 WHIRLPOOL CORP COM 963320106 44 500 Sole 500 WHITE MTNS INS GROUP LTD COM G9618E107 231 651 Sole 651 WHITING PETE CORP NEW COM 966387102 9471 117163 Sole 117163 WHITING PETE CORP NEW COM 966387102 3193 39497 Defined 08 39497 WHITING PETE CORP NEW COM 966387102 1089 13466 Defined 05 13466 WILBER CORP COM 967797101 2 337 Sole 337 WILLIAMS CLAYTON ENERGY INC CO 969490101 69 1966 Sole 1966 WILLIAMS COS INC DEL COM 969457100 30 1300 Sole 1300 WILMINGTON TRUST CORP COM 971807102 3 154 Sole 154 WISCONSIN ENERGY CORP COM 976657106 11603 234821 Sole 130501 104320 WYNDHAM WORLDWIDE CORP COM 98310W108 23 900 Sole 900 XCEL ENERGY INC COM 98389B100 259 12223 Sole 12223 XEROX CORP COM 984121103 0 0 Defined 03 0 XILINX INC COM 983919101 11028 432489 Sole 314427 118062 XILINX INC COM 983919101 1483 58155 Defined 08 58155 XILINX INC COM 983919101 348 13647 Defined 05 13647 XTO ENERGY INC COM 98385X106 10517 222921 Sole 107197 115724 XTO ENERGY INC COM 98385X106 1868 39583 Defined 08 39583
XTO ENERGY INC COM 98385X106 144 3043 Defined 07 3043 XTO ENERGY INC COM 98385X106 468 9913 Defined 05 9913 XTO ENERGY INC COM 98385X106 90 1900 Defined 02 1900 XTO ENERGY INC COM 98385X106 674 14282 Defined 03 13447 835 YOUBET COM INC COM 987413101 6 2111 Sole 2111 YUM BRANDS INC COM 988498101 23 600 Sole 600 ZEBRA TECHNOLOGIES CORP CL A 989207105 215 7253 Sole 5470 1783 ZENITH NATL INS CORP COM 989390109 2 52 Sole 52 ZEP INC COM 98944B108 21 946 Sole 946 ZIMMER HLDGS INC COM 98956P102 5852 98846 Sole 97583 1263 ZIMMER HLDGS INC COM 98956P102 3266 55164 Defined 08 55164 ZIMMER HLDGS INC COM 98956P102 281 4750 Defined 07 4750 ZIMMER HLDGS INC COM 98956P102 894 15094 Defined 05 15094 ZIMMER HLDGS INC COM 98956P102 300 5063 Defined 03 5063 ZYMOGENETICS INC COM 98985T109 8 1312 Sole 1312
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