-----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, SyqhmhC0TP/T9mwLb+oz4xiUqh4lxfknj1YqTYnwFJ3EcUbJ3OmdPfVwk9w5mXqQ c/4B76+0WciUrajrwdjQxg== 0001085146-08-001588.txt : 20081113 0001085146-08-001588.hdr.sgml : 20081113 20081113162311 ACCESSION NUMBER: 0001085146-08-001588 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Robeco Investment Management, Inc. CENTRAL INDEX KEY: 0001386060 IRS NUMBER: 980202744 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12484 FILM NUMBER: 081185270 BUSINESS ADDRESS: STREET 1: 909 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2129089500 MAIL ADDRESS: STREET 1: 909 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 robe3q08revjn.txt ROBECO INVESTMENT MANAGEMENT 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, 2008 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: Robeco Investment Management, Inc. Address: 909 Third Avenue New York, NY 10022 13F File Number: 28-12484 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: James G. Noone Title: Chief Compliance Officer Phone: 212-908-9620 Signature, Place, and Date of Signing: /s/ James G. Noone New York, NY November 13, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 1211 Form13F Information Table Value Total: $11,235,451 (thousands) INFORMATION FOR WHICH ROBECO INVESTMENT MANAGEMENT, INC. HAS REQUESTED CONFIDENTIAL TREATMENT HAS BEEN OMITTED AND FILED SEPARATELY WITH THE COMMISSION. List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-12637 Robeco Groep NV 02 28-12635 Robeco Institutional Asset Management BV FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A D C TELECOMMUNICATIONS COM NEW 000886309 272 32189 SH Other 02 9089 0 23100 A D C TELECOMMUNICATIONS COM NEW 000886309 1165 137899 SH Defined 01 111508 0 26391 ABERCROMBIE & FITCH CO CL A 002896207 2444 61945 SH Defined 01 61945 0 0 ABM INDS INC COM 000957100 9388 429855 SH Defined 01 376175 29845 23835 ABM INDS INC COM 000957100 586 26845 SH Other 02 0 0 26845 ACCENTURE LTD BERMUDA CL A G1150G111 49438 1300987 SH Defined 01 1009232 24020 267735 ACCENTURE LTD BERMUDA CL A G1150G111 21019 553119 SH Other 02 75604 0 477515 ACCO BRANDS CORP COM 00081T108 317 42105 SH Other 02 0 0 42105 ACCO BRANDS CORP COM 00081T108 5026 666540 SH Defined 01 586095 45160 35285 ACE LTD SHS H0023R105 167349 3091617 SH Defined 01 2450642 50070 590905 ACE LTD SHS H0023R105 36748 678885 SH Other 02 0 0 678885 ACTUANT CORP CL A NEW 00508X203 1537 60910 SH Defined 01 56090 0 4820 ACTUATE CORP COM 00508B102 3019 862660 SH Defined 01 862660 0 0 ACUITY BRANDS INC COM 00508Y102 15283 365980 SH Defined 01 319350 24585 22045 ACUITY BRANDS INC COM 00508Y102 1174 28115 SH Other 02 0 0 28115 ACXIOM CORP COM 005125109 21938 1749423 SH Defined 01 1586125 42640 120658 ACXIOM CORP COM 005125109 2467 196745 SH Other 02 3840 0 192905 ADVANCE AUTO PARTS INC COM 00751Y106 48063 1211867 SH Defined 01 818542 39470 353855 ADVANCED BATTERY TECHNOLOG I COM 00752H102 63 19445 SH Defined 01 19445 0 0 ADVANTA CORP CL B 007942204 1511 183566 SH Defined 01 168866 0 14700 AEROPOSTALE COM 007865108 2595 80808 SH Defined 01 64546 0 16262 AEROPOSTALE COM 007865108 180 5600 SH Other 02 5600 0 0 AETNA INC NEW COM 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693315103 1200 504132 SH Defined 01 504132 0 0 PHH CORP COM NEW 693320202 14759 1110545 SH Defined 01 981840 68305 60400 PHH CORP COM NEW 693320202 1098 82620 SH Other 02 0 0 82620 PHILIP MORRIS INTL INC COM 718172109 76311 1586516 SH Defined 01 1156819 54355 375342 PHILIP MORRIS INTL INC COM 718172109 22692 471786 SH Other 02 11881 0 459905 PIEDMONT NAT GAS INC COM 720186105 547 17120 SH Defined 01 13631 0 3489 PIEDMONT NAT GAS INC COM 720186105 38 1199 SH Other 02 1199 0 0 PINNACLE GAS RESOURCES INC COM 723464301 303 240500 SH Defined 01 240500 0 0 PIONEER NAT RES CO COM 723787107 17544 335570 SH Defined 01 306780 0 28790 PIONEER NAT RES CO COM 723787107 3148 60205 SH Other 02 0 0 60205 PITNEY BOWES INC COM 724479100 1403 42188 SH Defined 01 34350 0 7838 PITNEY BOWES INC COM 724479100 4701 141353 SH Other 02 141353 0 0 PLAINS EXPL& PRODTN CO COM 726505100 556 15815 SH Defined 01 13191 0 2624 PLANTRONICS INC NEW COM 727493108 1478 65620 SH Defined 01 65620 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 23891 673370 SH Defined 01 587640 48850 36880 PLATO LEARNING INC COM 72764Y100 2196 773130 SH Defined 01 773130 0 0 PNC FINL SVCS GROUP INC COM 693475105 23791 318490 SH Defined 01 207450 11300 99740 PNM RES INC COM 69349H107 17853 1743481 SH Defined 01 1523541 131445 88495 PNM RES INC COM 69349H107 1194 116600 SH Other 02 0 0 116600 PORTLAND GEN ELEC CO COM NEW 736508847 3746 158345 SH Defined 01 150959 0 7386 PPG INDS INC COM 693506107 29789 510783 SH Defined 01 343283 16365 151135 PPG INDS INC COM 693506107 241 4140 SH OTHER 02 0 0 4140 PPL CORP COM 69351T106 355 9600 SH OTHER 02 0 0 9600 PRICELINE COM INC COM NEW 741503403 447 6526 SH Defined 01 5451 0 1075 PRINCETON REVIEW INC COM 742352107 2681 335160 SH Defined 01 335160 0 0 PROASSURANCE CORP COM 74267C106 10711 191268 SH Defined 01 168788 12500 9980 PROASSURANCE CORP COM 74267C106 647 11550 SH Other 02 0 0 11550 PROCTER & GAMBLE CO COM 742718109 128385 1842224 SH Defined 01 1445435 30675 366114 PROCTER & GAMBLE CO COM 742718109 14032 201339 SH Other 02 4414 0 196925 PROGRESSIVE CORP OHIO COM 743315103 648 37230 SH Defined 01 37230 0 0 PROLOGIS SH BEN INT 743410102 1157 28039 SH Defined 01 28039 0 0 PROLOGIS SH BEN INT 743410102 4055 98261 SH Other 02 89261 0 9000 PROSHARES TR ULTRA FINL PRO 74347R743 1003 57200 SH Defined 01 57200 0 0 PROSHARES TR ULTRASHRT O&G 74347R586 948 24400 SH Defined 01 24400 0 0 PROTECTIVE LIFE CORP COM 743674103 1730 60685 SH Defined 01 58520 0 2165 PROVIDENCE SVC CORP COM 743815102 4478 456950 SH Defined 01 456950 0 0 PUGET ENERGY INC NEW COM 745310102 28795 1078450 SH Defined 01 887100 62255 129095 PUGET ENERGY INC NEW COM 745310102 1241 46495 SH Other 02 0 0 46495 PULTE HOMES INC COM 745867101 7421 531225 SH Other 02 0 0 531225 PULTE HOMES INC COM 745867101 46465 3326065 SH Defined 01 3078025 46850 201190 QLOGIC CORP COM 747277101 53 3477 SH Other 02 3477 0 0 QLOGIC CORP COM 747277101 1913 124551 SH Defined 01 114436 0 10115 QUALCOMM INC COM 747525103 12709 295776 SH Defined 01 250967 0 44809 QUALCOMM INC COM 747525103 12127 282210 SH Other 02 222310 0 59900 QUANTA CAPITAL HLDGS LTD SHS G7313F106 1016 368030 SH Defined 01 338530 0 29500 QUEST DIAGNOSTICS INC COM 74834L100 1733 33535 SH Defined 01 33535 0 0 QUEST DIAGNOSTICS INC COM 74834L100 395 7635 SH OTHER 02 0 0 7635 QUEST RESOURCE CORP COM NEW 748349305 183 68705 SH Other 02 0 0 68705 QUEST RESOURCE CORP COM NEW 748349305 1098 412789 SH Defined 01 379957 0 32832 QWEST COMMUNICATIONS INTL IN COM 749121109 540 167126 SH Defined 01 147026 0 20100 QWEST COMMUNICATIONS INTL IN COM 749121109 3073 951500 SH OTHER 02 951500 0 0 RACKABLE SYS INC COM 750077109 4274 435720 SH Defined 01 435720 0 0 RADIOSHACK CORP COM 750438103 256 14833 SH Defined 01 14833 0 0 RADIOSHACK CORP COM 750438103 2278 131822 SH OTHER 02 131822 0 0 RADWARE LTD ORD M81873107 3281 393910 SH Defined 01 393910 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4170 126429 SH Defined 01 102638 0 23791 RAYMOND JAMES FINANCIAL INC COM 754730109 181 5477 SH Other 02 5477 0 0 RAYTHEON CO COM NEW 755111507 317 5919 SH Defined 01 5919 0 0 RAYTHEON CO COM NEW 755111507 3578 66859 SH OTHER 02 66859 0 0 RBC BEARINGS INC COM 75524B104 1443 42835 SH Defined 01 39420 0 3415 RC2 CORP COM 749388104 2693 134650 SH Defined 01 124020 0 10630 REDWOOD TR INC COM 758075402 3520 161975 SH Defined 01 143785 10085 8105 REDWOOD TR INC COM 758075402 181 8330 SH Other 02 0 0 8330 REGAL ENTMT GROUP CL A 758766109 693 43948 SH Defined 01 36653 0 7295 REGIS CORP MINN COM 758932107 12526 455500 SH Defined 01 398555 31780 25165 REGIS CORP MINN COM 758932107 752 27340 SH Other 02 0 0 27340 REHABCARE GROUP INC COM 759148109 508 28065 SH Defined 01 28065 0 0 REINSURANCE GROUP AMER INC CL A 759351406 59315 1098420 SH Defined 01 774719 32330 291371 REINSURANCE GROUP AMER INC CL A 759351406 93 1723 SH Other 02 1723 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 579 15246 SH Defined 01 12861 0 2385 RELIANCE STEEL & ALUMINUM CO COM 759509102 170 4465 SH OTHER 02 0 0 4465 RENASANT CORP COM 75970E107 2960 136360 SH Defined 01 136360 0 0 RENT A CTR INC NEW COM 76009N100 37592 1687251 SH Defined 01 1486518 81645 119088 RENT A CTR INC NEW COM 76009N100 3756 168588 SH Other 02 6273 0 162315 RES-CARE INC COM 760943100 1461 80530 SH Defined 01 73930 0 6600 RESEARCH FRONTIERS INC COM 760911107 104 25141 SH Defined 01 25141 0 0 RETAIL VENTURES INC COM 76128Y102 663 170074 SH Defined 01 170074 0 0 REYNOLDS AMERICAN INC COM 761713106 717 14745 SH Defined 01 12302 0 2443 RICHARDSON ELECTRS LTD COM 763165107 606 97750 SH Defined 01 97750 0 0 ROCK-TENN CO CL A 772739207 17354 434055 SH Defined 01 377685 33095 23275 ROCK-TENN CO CL A 772739207 1168 29225 SH Other 02 0 0 29225 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1079 35260 SH Defined 01 32455 0 2805 ROSETTA RESOURCES INC COM 777779307 1492 81290 SH Defined 01 74790 0 6500 ROSS STORES INC COM 778296103 17704 480961 SH Defined 01 313191 14890 152880 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4391 211647 SH OTHER 02 197937 0 13710 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 582 28045 SH Defined 01 28045 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 239 4058 SH Defined 01 4058 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 343 27322 SH Defined 01 27322 0 0 RTI INTL METALS INC COM 74973W107 670 34260 SH Defined 01 34260 0 0 RYDER SYS INC COM 783549108 7489 120792 SH Defined 01 100662 0 20130 RYDER SYS INC COM 783549108 1110 17902 SH Other 02 2102 0 15800 RYLAND GROUP INC COM 783764103 987 37205 SH Defined 01 37205 0 0 SAFETY INS GROUP INC COM 78648T100 9525 251129 SH Defined 01 220055 17319 13755 SAFETY INS GROUP INC COM 78648T100 589 15520 SH Other 02 0 0 15520 SAFEWAY INC COM NEW 786514208 19048 803037 SH Other 02 155402 0 647635 SAFEWAY INC COM NEW 786514208 42144 1776745 SH Defined 01 1401770 31120 343855 SAIC INC COM 78390X101 308 15201 SH Defined 01 12673 0 2528 SANOFI AVENTIS SPONSORED ADR 80105N105 19560 595059 SH Defined 01 544154 0 50905 SANOFI AVENTIS SPONSORED ADR 80105N105 3526 107270 SH Other 02 0 0 107270 SARA LEE CORP COM 803111103 898 71066 SH Defined 01 59292 0 11774 SARA LEE CORP COM 803111103 9591 759400 SH Other 02 0 0 759400 SCANA CORP NEW COM 80589M102 1914 49165 SH Defined 01 40218 0 8947 SCANA CORP NEW COM 80589M102 596 15332 SH Other 02 15332 0 0 SCHAWK INC CL A 806373106 1885 124660 SH Defined 01 114560 0 10100 SCHERING PLOUGH CORP COM 806605101 29522 1598361 SH Defined 01 1061351 54270 482740 SCHERING PLOUGH CORP COM 806605101 5597 303037 SH OTHER 02 303037 0 0 SCHOOL SPECIALTY INC COM 807863105 1486 47655 SH Defined 01 43855 0 3800 SCHWAB CHARLES CORP NEW COM 808513105 22994 884398 SH Defined 01 749361 0 135037 SCHWAB CHARLES CORP NEW COM 808513105 21337 820675 SH OTHER 02 616475 0 204200 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1594 83950 SH Defined 01 73315 0 10635 SCOTTS MIRACLE GRO CO CL A 810186106 567 24000 SH Defined 01 24000 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1261 96965 SH Defined 01 89235 0 7730 SEACOR HOLDINGS INC COM 811904101 3126 39600 SH Defined 01 32469 0 7131 SEACOR HOLDINGS INC COM 811904101 90 1139 SH Other 02 1139 0 0 SHERWIN WILLIAMS CO COM 824348106 445 7790 SH Defined 01 0 0 7790 SHOE CARNIVAL INC COM 824889109 1375 83960 SH Defined 01 83960 0 0 SIEMENS A G SPONSORED ADR 826197501 24436 260257 SH Defined 01 170662 9020 80575 SIERRA PAC RES NEW COM 826428104 2906 303291 SH Defined 01 286467 0 16824 SIERRA PAC RES NEW COM 826428104 56 5796 SH Other 02 5796 0 0 SILGAN HOLDINGS INC COM 827048109 6739 131896 SH Defined 01 113916 11195 6785 SILGAN HOLDINGS INC COM 827048109 932 18240 SH Other 02 0 0 18240 SILICON LABORATORIES INC COM 826919102 1540 50179 SH Defined 01 40612 0 9567 SILICON LABORATORIES INC COM 826919102 101 3299 SH Other 02 3299 0 0 SKECHERS U S A INC CL A 830566105 8884 527870 SH Defined 01 466355 36355 25160 SKECHERS U S A INC CL A 830566105 553 32835 SH Other 02 0 0 32835 SLM CORP COM 78442P106 2000 162080 SH Other 02 0 0 162080 SLM CORP COM 78442P106 13358 1082485 SH Defined 01 1005180 0 77305 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 842 280745 SH Defined 01 258345 0 22400 SMITH & WESSON HLDG CORP COM 831756101 1116 298400 SH Defined 01 298400 0 0 SMITHFIELD FOODS INC COM 832248108 1470 92570 SH Defined 01 92570 0 0 SMUCKER J M CO COM NEW 832696405 2042 40275 SH Defined 01 40275 0 0 SNAP ON INC COM 833034101 8400 159520 SH Defined 01 134533 0 24987 SNAP ON INC COM 833034101 3592 68211 SH Other 02 38811 0 29400 SOURCEFORGE INC COM 83616W101 854 628232 SH Defined 01 628232 0 0 SOUTHWEST AIRLS CO COM 844741108 4647 320270 SH OTHER 02 320270 0 0 SOUTHWEST AIRLS CO COM 844741108 1028 70871 SH Defined 01 60409 0 10462 SOUTHWESTERN ENERGY CO COM 845467109 517 16939 SH Defined 01 13545 0 3394 SOUTHWESTERN ENERGY CO COM 845467109 35 1148 SH Other 02 1148 0 0 SOVEREIGN BANCORP INC COM 845905108 2457 621953 SH Defined 01 564398 0 57555 SOVEREIGN BANCORP INC COM 845905108 401 101645 SH Other 02 0 0 101645 SPAN AMER MED SYS INC COM 846396109 209 17600 SH Defined 01 17600 0 0 SPDR TR UNIT SER 1 78462F103 339 2920 SH Defined 01 2920 0 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 1936 392785 SH Defined 01 356820 0 35965 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 375 76150 SH Other 02 0 0 76150 SPEEDWAY MOTORSPORTS INC COM 847788106 353 18120 SH Defined 01 18120 0 0 SPHERION CORP COM 848420105 2242 460315 SH Defined 01 424160 0 36155 SPRINT NEXTEL CORP COM SER 1 852061100 61 10063 SH Defined 01 10063 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2009 329355 SH OTHER 02 329355 0 0 SRA INTL INC CL A 78464R105 708 31305 SH Defined 01 31305 0 0 ST MARY LD & EXPL CO COM 792228108 986 27657 SH Defined 01 22052 0 5605 ST MARY LD & EXPL CO COM 792228108 69 1932 SH Other 02 1932 0 0 STANLEY WKS COM 854616109 302 7240 SH OTHER 02 0 0 7240 STANLEY WKS COM 854616109 4767 114200 SH Defined 01 113350 0 850 STAPLES INC COM 855030102 25521 1134280 SH Other 02 0 0 1134280 STAPLES INC COM 855030102 28952 1286750 SH Defined 01 864400 41720 380630 STAR SCIENTIFIC INC COM 85517P101 276 77552 SH Defined 01 77552 0 0 STATE AUTO FINL CORP COM 855707105 9601 330258 SH Defined 01 289133 22885 18240 STATE AUTO FINL CORP COM 855707105 591 20320 SH Other 02 0 0 20320 STATE STR CORP COM 857477103 49192 864836 SH Defined 01 581136 28725 254975 STATE STR CORP COM 857477103 13357 234828 SH Other 02 61388 0 173440 STEEL DYNAMICS INC COM 858119100 118 6904 SH Other 02 6904 0 0 STEEL DYNAMICS INC COM 858119100 2486 145485 SH Defined 01 117727 0 27758 STEINER LEISURE LTD ORD P8744Y102 2480 72145 SH Defined 01 67645 0 4500 STEINWAY MUSICAL INSTRS INC COM 858495104 1555 54920 SH Defined 01 50570 0 4350 STERIS CORP COM 859152100 10274 273396 SH Defined 01 235009 20740 17647 STERIS CORP COM 859152100 1043 27749 SH Other 02 2614 0 25135 STMICROELECTRONICS N V NY REGISTRY 861012102 7370 723938 SH Defined 01 612490 0 111448 STMICROELECTRONICS N V NY REGISTRY 861012102 1478 145200 SH Other 02 0 0 145200 STUDENT LN CORP COM 863902102 2076 22325 SH Defined 01 22325 0 0 SUMTOTAL SYS INC COM 866615107 535 130850 SH Defined 01 130850 0 0 SUN COMMUNITIES INC COM 866674104 5645 284960 SH Defined 01 284960 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 813 107027 SH Defined 01 89588 0 17439 SUNSTONE HOTEL INVS INC NEW COM 867892101 446 32971 SH Other 02 13006 0 19965 SUNSTONE HOTEL INVS INC NEW COM 867892101 2576 190792 SH Defined 01 152989 0 37803 SUNTRUST BKS INC COM 867914103 4000 88910 SH Defined 01 81310 0 7600 SUNTRUST BKS INC COM 867914103 716 15925 SH Other 02 0 0 15925 SUPERIOR ENERGY SVCS INC COM 868157108 416 13357 SH Defined 01 10662 0 2695 SUPERIOR ENERGY SVCS INC COM 868157108 29 927 SH Other 02 927 0 0 SUPERVALU INC COM 868536103 2611 120335 SH OTHER 02 120335 0 0 SVB FINL GROUP COM 78486Q101 159 2745 SH Other 02 2745 0 0 SVB FINL GROUP COM 78486Q101 3609 62310 SH Defined 01 50582 0 11728 SYBASE INC COM 871130100 2205 72010 SH Defined 01 64767 0 7243 SYMANTEC CORP COM 871503108 24129 1232289 SH Other 02 575364 0 656925 SYMANTEC CORP COM 871503108 50791 2594023 SH Defined 01 2056213 44900 492910 SYMMETRY MED INC COM 871546206 10110 544705 SH Defined 01 488515 31215 24975 SYMMETRY MED INC COM 871546206 532 28660 SH Other 02 0 0 28660 SYNOVUS FINL CORP COM 87161C105 3998 386240 SH Defined 01 353235 0 33005 SYNOVUS FINL CORP COM 87161C105 716 69175 SH Other 02 0 0 69175 SYNTHESIS ENERGY SYS INC COM 871628103 1728 356390 SH Defined 01 356390 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31627 3375296 SH Defined 01 2229511 110995 1034790 TALISMAN ENERGY INC COM 87425E103 106675 7501793 SH Defined 01 5624053 166605 1711135 TALISMAN ENERGY INC COM 87425E103 6387 449190 SH Other 02 0 0 449190 TD AMERITRADE HLDG CORP COM 87236Y108 13102 808777 SH Defined 01 682973 0 125804 TD AMERITRADE HLDG CORP COM 87236Y108 7047 427628 SH Other 02 253128 0 174500 TECH DATA CORP COM 878237106 13607 455840 SH Defined 01 416600 0 39240 TECH DATA CORP COM 878237106 2395 80245 SH Other 02 0 0 80245 TECHNITROL INC COM 878555101 13028 880870 SH Defined 01 767790 65290 47790 TECHNITROL INC COM 878555101 905 61165 SH Other 02 0 0 61165 TELEFLEX INC COM 879369106 160 2520 SH Other 02 2520 0 0 TELEFLEX INC COM 879369106 3363 52971 SH Defined 01 42918 0 10053 TELETECH HOLDINGS INC COM 879939106 641 51490 SH Defined 01 51490 0 0 TELLABS INC COM 879664100 18 4455 SH Other 02 4455 0 0 TELLABS INC COM 879664100 301 74148 SH Defined 01 58893 0 15255 TELULAR CORP COM NEW 87970T208 1731 718234 SH Defined 01 718234 0 0 TEMPUR PEDIC INTL INC COM 88023U101 30063 2556375 SH Defined 01 2243905 177785 134685 TEMPUR PEDIC INTL INC COM 88023U101 2230 189655 SH Other 02 0 0 189655 TERADYNE INC COM 880770102 1034 132350 SH Defined 01 132350 0 0 TEREX CORP NEW COM 880779103 863 28280 SH Defined 01 27430 0 850 TEXAS INSTRS INC COM 882508104 14324 666210 SH Other 02 0 0 666210 TEXAS INSTRS INC COM 882508104 21678 1008299 SH Defined 01 665649 34550 308100 TFS FINL CORP COM 87240R107 1163 92860 SH Defined 01 92590 0 270 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 1227 73588 SH Defined 01 73588 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19221 349474 SH Defined 01 295313 0 54161 THERMO FISHER SCIENTIFIC INC COM 883556102 14052 255482 SH Other 02 175582 0 79900 THOMAS & BETTS CORP COM 884315102 1559 39910 SH Defined 01 39910 0 0 THOR INDS INC COM 885160101 10976 442212 SH Defined 01 392557 26415 23240 THOR INDS INC COM 885160101 601 24215 SH Other 02 0 0 24215 TICKETMASTER COM 88633P302 959 89408 SH Other 02 0 0 89408 TICKETMASTER COM 88633P302 6249 582393 SH Defined 01 538212 0 44181 TIDEWATER INC COM 886423102 9936 179485 SH Defined 01 148790 0 30695 TIDEWATER INC COM 886423102 2044 36913 SH Other 02 3213 0 33700 TIER TECHNOLOGIES INC CL B 88650Q100 956 128670 SH Defined 01 128670 0 0 TIMKEN CO COM 887389104 832 29334 SH Defined 01 23442 0 5892 TIMKEN CO COM 887389104 58 2029 SH Other 02 2029 0 0 TJX COS INC NEW COM 872540109 25558 837418 SH Defined 01 553253 28920 255245 TJX COS INC NEW COM 872540109 8778 287617 SH Other 02 2832 0 284785 TORCHMARK CORP COM 891027104 775 12965 SH Defined 01 12965 0 0 TORO CO COM 891092108 1038 25125 SH Other 02 0 0 25125 TORO CO COM 891092108 15776 381975 SH Defined 01 333400 28405 20170 TOTAL S A SPONSORED ADR 89151E109 8789 144835 SH Other 02 0 0 144835 TOTAL S A SPONSORED ADR 89151E109 48052 791900 SH Defined 01 722740 0 69160 TRAVELERS COMPANIES INC COM 89417E109 110220 2438488 SH Defined 01 1832574 52149 553765 TRAVELERS COMPANIES INC COM 89417E109 30849 682510 SH Other 02 0 0 682510 TREE COM INC COM 894675107 277 57513 SH Defined 01 54350 0 3163 TREE COM INC COM 894675107 32 6737 SH Other 02 0 0 6737 TRIMAS CORP COM NEW 896215209 924 140790 SH Defined 01 125845 0 14945 TRINITY INDS INC COM 896522109 340 13200 SH Other 02 0 0 13200 TRIUMPH GROUP INC NEW COM 896818101 852 18645 SH Defined 01 18645 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1511 94995 SH Defined 01 75809 0 19186 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 104 6547 SH Other 02 6547 0 0 TUPPERWARE BRANDS CORP COM 899896104 16619 601500 SH Defined 01 548835 8305 44360 TUPPERWARE BRANDS CORP COM 899896104 2403 86965 SH Other 02 0 0 86965 TYCO ELECTRONICS LTD COM NEW G9144P105 19813 716294 SH Defined 01 655020 0 61274 TYCO ELECTRONICS LTD COM NEW G9144P105 3558 128622 SH Other 02 0 0 128622 TYSON FOODS INC CL A 902494103 1598 133800 SH Defined 01 133800 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3428 197450 SH Defined 01 181930 0 15520 UGI CORP NEW COM 902681105 3196 123970 SH Defined 01 123970 0 0 UNION PAC CORP COM 907818108 69 971 SH Defined 01 971 0 0 UNION PAC CORP COM 907818108 541 7600 SH Other 02 0 0 7600 UNIT CORP COM 909218109 1371 27524 SH OTHER 02 27524 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 5443 382519 SH Defined 01 329889 29900 22730 UNITED FINANCIAL BANCORP INC COM 91030T109 4759 320480 SH Defined 01 320480 0 0 UNITED RENTALS INC COM 911363109 6724 441195 SH Defined 01 375090 37565 28540 UNITED RENTALS INC COM 911363109 1037 68040 SH Other 02 0 0 68040 UNITED TECHNOLOGIES CORP COM 913017109 35838 596699 SH Defined 01 397549 20990 178160 UNITED TECHNOLOGIES CORP COM 913017109 8230 137035 SH Other 02 0 0 137035 UNITEDHEALTH GROUP INC COM 91324P102 8335 328295 SH Defined 01 298850 0 29445 UNITEDHEALTH GROUP INC COM 91324P102 1488 58595 SH Other 02 0 0 58595 UNITRIN INC COM 913275103 717 28730 SH Other 02 0 0 28730 UNITRIN INC COM 913275103 11227 450145 SH Defined 01 404350 31300 14495 UNIVERSAL CORP VA COM 913456109 7115 144935 SH Defined 01 129055 14080 1800 UNIVERSAL CORP VA COM 913456109 978 19920 SH Other 02 0 0 19920 UNIVERSAL TECHNICAL INST INC COM 913915104 9917 581295 SH Defined 01 504110 46785 30400 UNIVERSAL TECHNICAL INST INC COM 913915104 720 42230 SH Other 02 0 0 42230 UNUM GROUP COM 91529Y106 34150 1360539 SH Defined 01 1249167 0 111372 UNUM GROUP COM 91529Y106 5913 235593 SH Other 02 0 0 235593 URBAN OUTFITTERS INC COM 917047102 472 14801 SH Defined 01 12337 0 2464 US BANCORP DEL COM NEW 902973304 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