-----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, QIUBbpw7iSiWz+BdtfiwDF44YeX1d/B1+TVtuS2FA7SBLzMx7JmpXuyX08nFRiGc XS3z7CJ0f44/OOsKZb4UPQ== 0001085146-09-003145.txt : 20090807 0001085146-09-003145.hdr.sgml : 20090807 20090807110824 ACCESSION NUMBER: 0001085146-09-003145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090807 DATE AS OF CHANGE: 20090807 EFFECTIVENESS DATE: 20090807 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: 09994005 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 robe2q09.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: June 30, 2009 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: Senior Compliance Manager Phone: 212-908-9573 Signature, Place, and Date of Signing: /s/ James G. Noone New York, NY August 05, 2009 INFORMATION FOR WHICH ROBECO INVESTMENT MANAGEMENT, INC. HAS REQUESTED CONFIDENTIAL TREATMENT HAS BEEN OMITTED AND FILED SEPARATELY WITH THE COMMISSION. 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: 1101 Form13F Information Table Value Total: $9,956,057 (thousands) 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 1113 236288 SH DEFINED 01 211194 0 25094 3M CO COM 88579Y101 10350 172206 SH DEFINED 01 138558 0 33648 3M CO COM 88579Y101 3871 64417 SH OTHER 02 60117 0 4300 8X8 INC NEW COM 282914100 10 16640 SH DEFINED 01 16640 0 0 A D A M INC COM 00088U108 110 38302 SH DEFINED 01 38302 0 0 ABBOTT LABS COM 002824100 8419 178977 SH DEFINED 01 144014 0 34963 ABBOTT LABS COM 002824100 2522 53609 SH OTHER 02 53609 0 0 ABERCROMBIE & FITCH CO CL A 002896207 16129 635267 SH DEFINED 01 453017 19305 162945 ABM INDS INC COM 000957100 8685 480615 SH DEFINED 01 410080 32105 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10895 938416 SH OTHER 02 855627 0 82789 AES CORP COM 00130H105 12209 1051612 SH DEFINED 01 845769 0 205843 AETNA INC NEW COM 00817Y108 14960 597190 SH DEFINED 01 523534 0 73656 AETNA INC NEW COM 00817Y108 9744 388959 SH OTHER 02 210374 0 178585 AFC ENTERPRISES INC COM 00104Q107 917 135790 SH DEFINED 01 135790 0 0 AFFILIATED MANAGERS GROUP COM 008252108 17507 300855 SH DEFINED 01 259280 16660 24915 AFFILIATED MANAGERS GROUP COM 008252108 926 15910 SH OTHER 02 0 0 15910 AFLAC INC COM 001055102 3535 113703 SH DEFINED 01 91881 0 21822 AFLAC INC COM 001055102 4808 154626 SH OTHER 02 148626 0 6000 AGCO CORP COM 001084102 1204 41420 SH DEFINED 01 37890 0 3530 AIRGAS INC COM 009363102 275 6774 SH DEFINED 01 6026 0 748 AIRTRAN HLDGS INC COM 00949P108 2085 336877 SH DEFINED 01 332143 0 4734 ALBEMARLE CORP COM 012653101 1181 46195 SH DEFINED 01 46195 0 0 ALLEGHANY CORP DEL COM 017175100 22931 84615 SH DEFINED 01 77775 0 6840 ALLEGHANY CORP DEL COM 017175100 7850 28965 SH OTHER 02 0 0 28965 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023135106 6976 83389 SH OTHER 02 77494 0 5895 AMAZON COM INC COM 023135106 8820 105424 SH DEFINED 01 84664 0 20760 AMDOCS LTD ORD G02602103 1163 54210 SH DEFINED 01 46150 0 8060 AMEREN CORP COM 023608102 4481 180020 SH DEFINED 01 145959 0 34061 AMEREN CORP COM 023608102 3184 127939 SH OTHER 02 127939 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1482 104615 SH DEFINED 01 82850 0 21765 AMERICAN ELEC PWR INC COM 025537101 17783 615553 SH DEFINED 01 437543 18660 159350 AMERICAN EXPRESS CO COM 025816109 47310 2035711 SH DEFINED 01 1560014 46615 429082 AMERICAN EXPRESS CO COM 025816109 9535 410311 SH OTHER 02 116241 0 294070 AMERICAN FINL GROUP INC OHIO COM 025932104 789 36539 SH DEFINED 01 33503 0 3036 AMERICAS CAR MART INC COM 03062T105 2161 105410 SH DEFINED 01 105410 0 0 AMERICREDIT CORP COM 03060R101 828 61132 SH DEFINED 01 55716 0 5416 AMERISAFE INC COM 03071H100 1189 76430 SH DEFINED 01 76430 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3464 195280 SH DEFINED 01 151850 0 43430 AMERON 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220298 SH DEFINED 01 216586 0 3712 ASSET ACCEP CAP CORP COM 04543P100 877 114010 SH DEFINED 01 114010 0 0 ASSURANT INC COM 04621X108 35314 1465919 SH DEFINED 01 1030964 39630 395325 ASTRAZENECA PLC SPONSORED ADR 046353108 5298 120018 SH DEFINED 01 96624 0 23394 AT&T INC COM 00206R102 11538 464500 SH DEFINED 01 382918 0 81582 AT&T INC COM 00206R102 230 9239 SH OTHER 02 3006 0 6233 ATMOS ENERGY CORP COM 049560105 355 14177 SH DEFINED 01 12623 0 1554 AU OPTRONICS CORP SPONSORED ADR 002255107 125 12900 SH DEFINED 01 12900 0 0 AUTOZONE INC COM 053332102 9185 60782 SH DEFINED 01 49303 0 11479 AUTOZONE INC COM 053332102 3935 26039 SH OTHER 02 23704 0 2335 AVALONBAY CMNTYS INC COM 053484101 501 8952 SH DEFINED 01 8952 0 0 AVNET INC COM 053807103 4329 205850 SH DEFINED 01 170050 0 35800 AVON PRODS INC COM 054303102 251 9747 SH DEFINED 01 9747 0 0 AXESSTEL INC COM 05459T101 59 183722 SH DEFINED 01 183722 0 0 BALL CORP COM 058498106 4187 92719 SH DEFINED 01 74816 0 17903 BALL CORP COM 058498106 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824269 LOEWS CORP COM 540424108 38018 1387510 SH OTHER 02 0 0 1387510 LORILLARD INC COM 544147101 34451 508348 SH DEFINED 01 465509 0 42839 LORILLARD INC COM 544147101 13899 205095 SH OTHER 02 0 0 205095 LSI INDS INC COM 50216C108 506 92842 SH DEFINED 01 92842 0 0 LUBRIZOL CORP COM 549271104 2650 56016 SH DEFINED 01 54854 0 1162 M & T BK CORP COM 55261F104 922 18100 SH DEFINED 01 18100 0 0 M D C HLDGS INC COM 552676108 6278 208515 SH DEFINED 01 179565 13935 15015 M D C HLDGS INC COM 552676108 397 13175 SH OTHER 02 0 0 13175 MACERICH CO COM 554382101 653 37095 SH DEFINED 01 33164 0 3931 MACYS INC COM 55616P104 180 15314 SH DEFINED 01 15314 0 0 MADDEN STEVEN LTD COM 556269108 3927 154320 SH DEFINED 01 146250 0 8070 MADDEN STEVEN LTD COM 556269108 924 36290 SH OTHER 02 0 0 36290 MAGELLAN HEALTH SVCS INC COM NEW 559079207 619 18855 SH DEFINED 01 16842 0 2013 MAGNA INTL INC CL A 559222401 13644 323020 SH DEFINED 01 295815 0 27205 MAGNA INTL INC CL A 559222401 5671 134255 SH OTHER 02 0 0 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18382 SH DEFINED 01 18382 0 0 STANLEY WKS COM 854616109 1260 37245 SH DEFINED 01 32970 0 4275 STAPLES INC COM 855030102 599 29720 SH DEFINED 01 29720 0 0 STAPLES INC COM 855030102 10191 505240 SH OTHER 02 0 0 505240 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 489 22005 SH DEFINED 01 22005 0 0 STATE AUTO FINL CORP COM 855707105 338 19315 SH OTHER 02 0 0 19315 STATE AUTO FINL CORP COM 855707105 5017 286713 SH DEFINED 01 244683 20195 21835 STATE STR CORP COM 857477103 2251 47685 SH DEFINED 01 42570 0 5115 STEALTHGAS INC SHS Y81669106 2648 569450 SH DEFINED 01 569450 0 0 STEINER LEISURE LTD ORD P8744Y102 1674 54815 SH DEFINED 01 54815 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 477 44600 SH DEFINED 01 44600 0 0 STERIS CORP COM 859152100 397 15224 SH DEFINED 01 13578 0 1646 STMICROELECTRONICS N V NY REGISTRY 861012102 3279 436666 SH DEFINED 01 351353 0 85313 STRAYER ED INC COM 863236105 734 3365 SH DEFINED 01 3010 0 355 SUN COMMUNITIES INC COM 866674104 1070 77650 SH DEFINED 01 77650 0 0 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INC COM 87874D101 1901 223650 SH DEFINED 01 223650 0 0 TECK RESOURCES LTD CL B 878742204 406 25419 SH OTHER 02 0 0 25419 TELEFLEX INC COM 879369106 3937 87830 SH DEFINED 01 87830 0 0 TELETECH HOLDINGS INC COM 879939106 626 41330 SH DEFINED 01 41330 0 0 TELLABS INC COM 879664100 5856 1022012 SH DEFINED 01 832555 0 189457 TELLABS INC COM 879664100 6389 1115004 SH OTHER 02 1115004 0 0 TELULAR CORP COM NEW 87970T208 1120 521153 SH DEFINED 01 521153 0 0 TEMPUR PEDIC INTL INC COM 88023U101 14563 1114200 SH DEFINED 01 958865 70080 85255 TEMPUR PEDIC INTL INC COM 88023U101 1280 97925 SH OTHER 02 0 0 97925 TENET HEALTHCARE CORP COM 88033G100 68 24200 SH DEFINED 01 24200 0 0 TERADYNE INC COM 880770102 1131 164920 SH DEFINED 01 130260 0 34660 TEREX CORP NEW COM 880779103 393 32555 SH DEFINED 01 32555 0 0 TERRA INDS INC COM 880915103 649 26780 SH DEFINED 01 24355 0 2425 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3355 216890 SH DEFINED 01 216890 0 0 TEXAS INSTRS INC COM 882508104 10463 491230 SH OTHER 02 0 0 491230 TEXAS INSTRS INC COM 882508104 11323 531616 SH DEFINED 01 364751 16955 149910 TFS FINL CORP COM 87240R107 587 55315 SH DEFINED 01 55315 0 0 THERAGENICS CORP COM 883375107 257 199350 SH DEFINED 01 199350 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 428 121910 SH DEFINED 01 121910 0 0 THOMAS & BETTS CORP COM 884315102 1593 55193 SH DEFINED 01 53314 0 1879 THOMPSON CREEK METALS CO INC COM 884768102 578 56520 SH DEFINED 01 56520 0 0 THOR INDS INC COM 885160101 443 24120 SH DEFINED 01 24120 0 0 TIDEWATER INC COM 886423102 279 6500 SH OTHER 02 0 0 6500 TIDEWATER INC COM 886423102 6300 146966 SH DEFINED 01 119631 0 27335 TIER TECHNOLOGIES INC CL B 88650Q100 831 108144 SH DEFINED 01 108144 0 0 TIME WARNER CABLE INC COM 88732J207 239 7550 SH DEFINED 01 5700 0 1850 TIME WARNER INC COM NEW 887317303 21078 836762 SH DEFINED 01 586934 25459 224369 TJX COS INC NEW COM 872540109 41301 1312805 SH DEFINED 01 949197 28920 334688 TJX COS INC NEW COM 872540109 495 15746 SH OTHER 02 15746 0 0 TOLL BROTHERS INC COM 889478103 24543 1446265 SH DEFINED 01 1362590 0 83675 TOLL BROTHERS INC COM 889478103 8499 500800 SH OTHER 02 0 0 500800 TORO CO COM 891092108 409 13680 SH OTHER 02 0 0 13680 TORO CO COM 891092108 7420 248170 SH DEFINED 01 209705 13835 24630 TOTAL S A SPONSORED ADR 89151E109 19500 359580 SH OTHER 02 0 0 359580 TOTAL S A SPONSORED ADR 89151E109 43770 807120 SH DEFINED 01 735500 0 71620 TRACTOR SUPPLY CO COM 892356106 252 6092 SH DEFINED 01 5435 0 657 TRANSATLANTIC HLDGS INC COM 893521104 3252 75055 SH DEFINED 01 68585 0 6470 TRANSATLANTIC HLDGS INC COM 893521104 1337 30865 SH OTHER 02 0 0 30865 TRAVELERS COMPANIES INC COM 89417E109 79966 1948498 SH DEFINED 01 1524359 32669 391470 TRAVELERS COMPANIES INC COM 89417E109 29921 729080 SH OTHER 02 0 0 729080 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 343 30310 SH DEFINED 01 27094 0 3216 TUPPERWARE BRANDS CORP COM 899896104 29693 1141150 SH DEFINED 01 1027550 15855 97745 TUPPERWARE BRANDS CORP COM 899896104 9945 382195 SH OTHER 02 0 0 382195 TUTOR PERINI CORP COM 901109108 5477 315475 SH DEFINED 01 268015 22735 24725 TUTOR PERINI CORP COM 901109108 391 22500 SH OTHER 02 0 0 22500 TYSON FOODS INC CL A 902494103 155 12300 SH DEFINED 01 12300 0 0 U S PHYSICAL THERAPY INC COM 90337L108 4050 274567 SH DEFINED 01 274567 0 0 UGI CORP NEW COM 902681105 3193 125257 SH DEFINED 01 122987 0 2270 UNION PAC CORP COM 907818108 9140 175576 SH OTHER 02 43516 0 132060 UNION PAC CORP COM 907818108 21642 415711 SH DEFINED 01 297210 10380 108121 UNITED AMER INDEMNITY LTD CL A 90933T109 3258 680209 SH DEFINED 01 596221 49123 34865 UNITED FINANCIAL BANCORP INC COM 91030T109 3035 219620 SH DEFINED 01 219620 0 0 UNITED RENTALS INC COM 911363109 2870 442245 SH DEFINED 01 354765 33380 54100 UNITED RENTALS INC COM 911363109 289 44605 SH OTHER 02 0 0 44605 UNITED STATES NATL GAS FUND UNIT 912318102 606 43700 SH DEFINED 01 43700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 29946 576320 SH DEFINED 01 407878 16270 152172 UNITED TECHNOLOGIES CORP COM 913017109 11744 226021 SH OTHER 02 88986 0 137035 UNITEDHEALTH GROUP INC COM 91324P102 4503 180260 SH OTHER 02 0 0 180260 UNITEDHEALTH GROUP INC COM 91324P102 10531 421575 SH DEFINED 01 385190 0 36385 UNIVERSAL CORP VA COM 913456109 9895 298855 SH DEFINED 01 273110 14100 11645 UNIVERSAL CORP VA COM 913456109 483 14575 SH OTHER 02 0 0 14575 UNUM GROUP COM 91529Y106 26266 1656126 SH DEFINED 01 1517924 0 138202 UNUM GROUP COM 91529Y106 11051 696788 SH OTHER 02 0 0 696788 US BANCORP DEL COM NEW 902973304 2878 160583 SH DEFINED 01 130200 0 30383 US BANCORP DEL COM NEW 902973304 1843 102877 SH OTHER 02 96677 0 6200 USEC INC COM 90333E108 18538 3484539 SH DEFINED 01 2978614 219085 286840 USEC INC COM 90333E108 1272 239010 SH OTHER 02 0 0 239010 UTI WORLDWIDE INC ORD G87210103 6340 556170 SH DEFINED 01 477985 29635 48550 UTI WORLDWIDE INC ORD G87210103 346 30345 SH OTHER 02 0 0 30345 V F CORP COM 918204108 932 16830 SH DEFINED 01 16735 0 95 VALEANT PHARMACEUTICALS INTL COM 91911X104 401 15578 SH DEFINED 01 13919 0 1659 VALERO ENERGY CORP NEW COM 91913Y100 801 47405 SH DEFINED 01 47405 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3974 180780 SH DEFINED 01 180780 0 0 VALLEY NATL BANCORP COM 919794107 305 26035 SH DEFINED 01 23349 0 2686 VALMONT INDS INC COM 920253101 3786 52530 SH DEFINED 01 45355 6300 875 VARIAN MED SYS INC COM 92220P105 632 17991 SH DEFINED 01 17991 0 0 VECTREN CORP COM 92240G101 2797 119363 SH DEFINED 01 116651 0 2712 VENTAS INC COM 92276F100 1217 40750 SH DEFINED 01 40750 0 0 VERIGY LTD SHS Y93691106 4164 342190 SH DEFINED 01 300320 18835 23035 VERIZON COMMUNICATIONS INC COM 92343V104 19287 627634 SH DEFINED 01 505786 0 121848 VERIZON COMMUNICATIONS INC COM 92343V104 1212 39434 SH OTHER 02 0 0 39434 VERSANT CORP COM NEW 925284309 242 16060 SH DEFINED 01 16060 0 0 VIEWPOINT FINL GROUP COM 926727108 2648 173880 SH DEFINED 01 173880 0 0 VIRTUSA CORP COM 92827P102 488 60755 SH DEFINED 01 60755 0 0 VISA INC COM CL A 92826C839 7946 127630 SH DEFINED 01 101343 0 26287 VISA INC COM CL A 92826C839 1022 16411 SH OTHER 02 16411 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 67959 3486853 SH DEFINED 01 2868742 44457 573654 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15860 813727 SH OTHER 02 0 0 813727 WABTEC CORP COM 929740108 436 13553 SH DEFINED 01 12110 0 1443 WAL MART STORES INC COM 931142103 66000 1362505 SH DEFINED 01 987148 31190 344167 WAL MART STORES INC COM 931142103 29403 606998 SH OTHER 02 200820 0 406178 WARNACO GROUP INC COM NEW 934390402 339 10460 SH OTHER 02 0 0 10460 WARNACO GROUP INC COM NEW 934390402 4730 145984 SH DEFINED 01 124729 10545 10710 WASHINGTON FED INC COM 938824109 8090 622285 SH DEFINED 01 533730 35805 52750 WASHINGTON FED INC COM 938824109 461 35470 SH OTHER 02 0 0 35470 WASHINGTON POST CO CL B 939640108 902 2560 SH DEFINED 01 2560 0 0 WASTE MGMT INC DEL COM 94106L109 1878 66702 SH DEFINED 01 53132 0 13570 WATERS CORP COM 941848103 12631 245397 SH DEFINED 01 198543 0 46854 WATERS CORP COM 941848103 7038 136739 SH OTHER 02 130373 0 6366 WATSON PHARMACEUTICALS INC COM 942683103 6043 179376 SH OTHER 02 179376 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 5130 136685 SH OTHER 02 0 0 136685 WATSON WYATT WORLDWIDE INC CL A 942712100 26005 692910 SH DEFINED 01 608255 23275 61380 WELLPOINT INC COM 94973V107 12526 246135 SH OTHER 02 118293 0 127842 WELLPOINT INC COM 94973V107 23690 465520 SH DEFINED 01 402548 0 62972 WELLS FARGO & CO NEW COM 949746101 110891 4570934 SH DEFINED 01 3379923 101790 1089221 WELLS FARGO & CO NEW COM 949746101 23592 972467 SH OTHER 02 229750 0 742717 WERNER ENTERPRISES INC COM 950755108 4476 247020 SH DEFINED 01 247020 0 0 WESCO FINL CORP COM 950817106 2661 9145 SH DEFINED 01 8380 0 765 WESCO FINL CORP COM 950817106 664 2283 SH OTHER 02 0 0 2283 WESCO INTL INC COM 95082P105 11247 449145 SH DEFINED 01 383890 29315 35940 WESCO INTL INC COM 95082P105 820 32750 SH OTHER 02 0 0 32750 WESTAMERICA BANCORPORATION COM 957090103 725 14612 SH DEFINED 01 13058 0 1554 WESTERN ALLIANCE BANCORP COM 957638109 2052 300000 SH DEFINED 01 300000 0 0 WESTERN DIGITAL CORP COM 958102105 2173 81991 SH DEFINED 01 75073 0 6918 WESTERN DIGITAL CORP COM 958102105 522 19700 SH OTHER 02 0 0 19700 WESTERN UN CO COM 959802109 39183 2389193 SH DEFINED 01 1812793 51445 524955 WESTERN UN CO COM 959802109 11829 721285 SH OTHER 02 0 0 721285 WESTFIELD FINANCIAL INC NEW COM 96008P104 2755 304080 SH DEFINED 01 304080 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 20319 88762 SH DEFINED 01 81282 0 7480 WHITE MTNS INS GROUP LTD COM G9618E107 7744 33828 SH OTHER 02 0 0 33828 WHITING PETE CORP NEW COM 966387102 6555 186420 SH DEFINED 01 156940 14945 14535 WHITING PETE CORP NEW COM 966387102 587 16705 SH OTHER 02 0 0 16705 WHOLE FOODS MKT INC COM 966837106 553 29135 SH DEFINED 01 26440 0 2695 WILLIS GROUP HOLDINGS LTD SHS G96655108 3534 137332 SH DEFINED 01 107292 0 30040 WORLD FUEL SVCS CORP COM 981475106 14940 362354 SH DEFINED 01 313204 24395 24755 WORLD FUEL SVCS CORP COM 981475106 968 23480 SH OTHER 02 0 0 23480 WSFS FINL CORP COM 929328102 3011 110260 SH DEFINED 01 110260 0 0 WYETH COM 983024100 34844 767655 SH DEFINED 01 698505 0 69150 WYETH COM 983024100 15824 348625 SH OTHER 02 0 0 348625 WYNDHAM WORLDWIDE CORP COM 98310W108 4652 383846 SH OTHER 02 373093 0 10753 WYNDHAM WORLDWIDE CORP COM 98310W108 20 1629 SH DEFINED 01 1629 0 0 XL CAP LTD CL A G98255105 391 34105 SH DEFINED 01 34105 0 0 YUM BRANDS INC COM 988498101 258 7748 SH DEFINED 01 7748 0 0 YUM BRANDS INC COM 988498101 2373 71167 SH OTHER 02 71167 0 0 ZOLL MED CORP COM 989922109 6225 321870 SH DEFINED 01 280270 20935 20665 ZOLL MED CORP COM 989922109 383 19815 SH OTHER 02 0 0 19815 ZORAN CORP COM 98975F101 1428 130990 SH DEFINED 01 130990 0 0
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