-----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, AG7Eke187PUzVc7mC8KrXTvpLeh5bq1U5Tvg0UImGKlqnUvTPJ3tEXFBwSwlHHbL gg6RMB2EFu4bbIwilHKVhA== 0001085146-10-000141.txt : 20100211 0001085146-10-000141.hdr.sgml : 20100211 20100211150614 ACCESSION NUMBER: 0001085146-10-000141 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 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: 10591477 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 robe4q09.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: December 31, 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: 028-12484 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 February 10, 2010 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 Form 13F Information Table Entry Total: 1063 Form 13F Information Table Value Total: $13,712,429 (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 01 028-12637 Robeco Groep NV 02 028-12635 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 1220 162691 SH DEFINED 01 147756 0 14935 8X8 INC NEW COM 282914100 25 16590 SH DEFINED 01 16590 0 0 ABBOTT LABS COM 002824100 24369 451367 SH DEFINED 01 318912 12555 119900 ABERCROMBIE & FITCH CO CL A 002896207 1600 45920 SH DEFINED 01 45920 0 0 ABM INDS INC COM 000957100 9112 441032 SH DEFINED 01 378647 32105 30280 ABM INDS INC COM 000957100 626 30285 SH OTHER 02 0 0 30285 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30145 726380 SH OTHER 02 0 0 726380 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29745 716755 SH DEFINED 01 656105 0 60650 ACE LTD SHS 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415185 AFC ENTERPRISES INC COM 00104Q107 2491 305316 SH DEFINED 01 305316 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5772 85705 SH DEFINED 01 66995 0 18710 AFLAC INC COM 001055102 5331 115270 SH DEFINED 01 92248 0 23022 AGCO CORP COM 001084102 1551 47950 SH DEFINED 01 39680 0 8270 AIRTRAN HLDGS INC COM 00949P108 10951 2097879 SH DEFINED 01 2097879 0 0 ALBEMARLE CORP COM 012653101 1440 39585 SH DEFINED 01 39585 0 0 ALLEGHANY CORP DEL COM 017175100 39389 142714 SH DEFINED 01 131184 0 11530 ALLEGHANY CORP DEL COM 017175100 35232 127652 SH OTHER 02 0 0 127652 ALLEGHENY ENERGY INC COM 017361106 13795 587520 SH OTHER 02 0 0 587520 ALLEGHENY ENERGY INC COM 017361106 12103 515480 SH DEFINED 01 477105 0 38375 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6424 143500 SH OTHER 02 0 0 143500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 44510 994187 SH DEFINED 01 705507 24770 263910 ALLIANCE DATA SYSTEMS CORP COM 018581108 546 8450 SH DEFINED 01 8450 0 0 ALLIANCE ONE INTL INC COM 018772103 10008 2050885 SH 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97370 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1627 95805 SH DEFINED 01 72485 0 23320 AMERICAN ELEC PWR INC COM 025537101 1174 33735 SH DEFINED 01 33735 0 0 AMERICAN ELEC PWR INC COM 025537101 2108 60600 SH OTHER 02 0 0 60600 AMERICAN EXPRESS CO COM 025816109 92947 2293859 SH DEFINED 01 1777496 45560 470803 AMERICAN EXPRESS CO COM 025816109 39967 986370 SH OTHER 02 77945 0 908425 AMERICAN FINL GROUP INC OHIO COM 025932104 1417 56780 SH DEFINED 01 56780 0 0 AMERICAS CAR MART INC COM 03062T105 2972 112890 SH DEFINED 01 112890 0 0 AMERISAFE INC COM 03071H100 1433 79740 SH DEFINED 01 79740 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3395 130215 SH DEFINED 01 97695 0 32520 AMGEN INC COM 031162100 68034 1202646 SH DEFINED 01 1064728 0 137918 AMGEN INC COM 031162100 59498 1051745 SH OTHER 02 151610 0 900135 AMKOR TECHNOLOGY INC COM 031652100 108 15149 SH DEFINED 01 15149 0 0 AMSURG CORP COM 03232P405 452 20530 SH OTHER 02 0 0 20530 AMSURG CORP COM 03232P405 8116 368581 SH DEFINED 01 329096 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PFD NEW 059460303 241 11000 SH DEFINED 01 11000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 205 4500 SH DEFINED 01 4500 0 0 BANCORP RHODE ISLAND INC COM 059690107 2122 82620 SH DEFINED 01 82620 0 0 BANK HAWAII CORP COM 062540109 1082 22995 SH DEFINED 01 22995 0 0 BANK OF AMERICA CORPORATION COM 060505104 154653 10269125 SH DEFINED 01 7780059 200255 2288811 BANK OF AMERICA CORPORATION COM 060505104 44934 2983631 SH OTHER 02 4371 0 2979260 BANK OF AMERICA CORPORATION UNIT 99/99/9999 060505419 10620 711824 SH OTHER 02 0 0 711824 BANK OF AMERICA CORPORATION UNIT 99/99/9999 060505419 23738 1591049 SH DEFINED 01 1261842 25200 304007 BANK OF NEW YORK MELLON CORP COM 064058100 641 22917 SH DEFINED 01 7172 0 15745 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 468 13740 SH DEFINED 01 13740 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1010 82215 SH DEFINED 01 82215 0 0 BAXTER INTL INC COM 071813109 1626 27717 SH DEFINED 01 27717 0 0 BB&T CORP COM 054937107 56812 2239337 SH DEFINED 01 1775112 36975 427250 BB&T CORP COM 054937107 24563 968205 SH OTHER 02 0 0 968205 BCE INC COM NEW 05534B760 22168 802898 SH DEFINED 01 570208 21505 211185 BE AEROSPACE INC COM 073302101 3079 131010 SH DEFINED 01 131010 0 0 BEACON ROOFING SUPPLY INC COM 073685109 781 48825 SH OTHER 02 0 0 48825 BEACON ROOFING SUPPLY INC COM 073685109 14793 924584 SH DEFINED 01 845964 53145 25475 BEBE STORES INC COM 075571109 481 76700 SH DEFINED 01 76700 0 0 BECKMAN COULTER INC COM 075811109 741 11324 SH DEFINED 01 11324 0 0 BECTON DICKINSON & CO COM 075887109 24759 313965 SH OTHER 02 0 0 313965 BECTON DICKINSON & CO COM 075887109 24053 305005 SH DEFINED 01 279035 0 25970 BED BATH & BEYOND INC COM 075896100 1048 27130 SH DEFINED 01 27130 0 0 BEL FUSE INC CL B 077347300 1506 70075 SH DEFINED 01 70075 0 0 BELDEN INC COM 077454106 1260 57470 SH OTHER 02 0 0 57470 BELDEN INC COM 077454106 14607 666398 SH DEFINED 01 583653 43790 38955 BERKLEY W R CORP COM 084423102 616 24991 SH DEFINED 01 24991 0 0 BERKLEY W R CORP COM 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DONNELLEY R R & SONS CO COM 257867101 10305 462740 SH DEFINED 01 370655 0 92085 DOUBLE-TAKE SOFTWARE INC COM 258598101 3555 355850 SH DEFINED 01 355850 0 0 DOVER CORP COM 260003108 30313 728505 SH OTHER 02 0 0 728505 DOVER CORP COM 260003108 28431 683275 SH DEFINED 01 622345 0 60930 DPL INC COM 233293109 1033 37419 SH DEFINED 01 37419 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6577 232400 SH OTHER 02 0 0 232400 DR PEPPER SNAPPLE GROUP INC COM 26138E109 52188 1844093 SH DEFINED 01 1289948 52250 501895 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4262 106677 SH OTHER 02 106677 0 0 DRESS BARN INC COM 261570105 508 21985 SH OTHER 02 0 0 21985 DRESS BARN INC COM 261570105 11078 479564 SH DEFINED 01 436009 23655 19900 DREW INDS INC COM NEW 26168L205 2070 100245 SH DEFINED 01 100245 0 0 DRYSHIPS INC SHS Y2109Q101 104 17936 SH DEFINED 01 17936 0 0 DST SYS INC DEL COM 233326107 271 6224 SH DEFINED 01 6224 0 0 DTE ENERGY CO COM 233331107 12715 291684 SH DEFINED 01 233587 0 58097 DTE ENERGY CO 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INC COM 44930G107 8565 235040 SH DEFINED 01 235040 0 0 ILLINOIS TOOL WKS INC COM 452308109 12732 265305 SH OTHER 02 0 0 265305 ILLINOIS TOOL WKS INC COM 452308109 11992 249875 SH DEFINED 01 228580 0 21295 IMATION CORP COM 45245A107 4564 523418 SH DEFINED 01 448433 32315 42670 IMATION CORP COM 45245A107 265 30365 SH OTHER 02 0 0 30365 IMS HEALTH INC COM 449934108 13453 638790 SH DEFINED 01 450940 17915 169935 INFINITY PPTY & CAS CORP COM 45665Q103 475 11690 SH OTHER 02 0 0 11690 INFINITY PPTY & CAS CORP COM 45665Q103 7076 174121 SH DEFINED 01 152151 12110 9860 INFOGROUP INC COM 45670G108 1762 219725 SH DEFINED 01 219725 0 0 INGERSOLL-RAND PLC SHS G47791101 1836 51380 SH DEFINED 01 43130 0 8250 INGRAM MICRO INC CL A 457153104 3904 223731 SH OTHER 02 60931 0 162800 INGRAM MICRO INC CL A 457153104 8332 477499 SH DEFINED 01 376216 0 101283 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1106 240850 SH DEFINED 01 240850 0 0 INSIGHT ENTERPRISES INC COM 45765U103 566 49540 SH OTHER 02 0 0 49540 INSIGHT ENTERPRISES INC COM 45765U103 6447 564515 SH DEFINED 01 484730 52575 27210 INTEL CORP COM 458140100 21457 1051833 SH DEFINED 01 841629 0 210204 INTEL CORP COM 458140100 1350 66176 SH OTHER 02 66176 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 81252 620716 SH OTHER 02 78556 0 542160 INTERNATIONAL BUSINESS MACHS COM 459200101 141036 1077432 SH DEFINED 01 888165 8061 181206 INTERNATIONAL SPEEDWAY CORP CL A 460335201 12166 427618 SH DEFINED 01 367768 26450 33400 INTERNATIONAL SPEEDWAY CORP CL A 460335201 732 25725 SH OTHER 02 0 0 25725 INTERVAL LEISURE GROUP INC COM 46113M108 11305 906563 SH OTHER 02 0 0 906563 INTERVAL LEISURE GROUP INC COM 46113M108 12395 994011 SH DEFINED 01 909655 0 84356 INTL PAPER CO COM 460146103 8034 300011 SH OTHER 02 300011 0 0 INTL PAPER CO COM 460146103 12967 484204 SH DEFINED 01 390967 0 93237 INTUITIVE SURGICAL INC COM NEW 46120E602 7054 23249 SH OTHER 02 23249 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16636 54846 SH DEFINED 01 43800 0 11046 INVACARE CORP COM 461203101 640 25660 SH OTHER 02 0 0 25660 INVACARE CORP COM 461203101 8124 325724 SH DEFINED 01 280246 27293 18185 INVERNESS MED INNOVATIONS IN COM 46126P106 1499 36120 SH DEFINED 01 36120 0 0 INVESTORS TITLE CO COM 461804106 255 8204 SH DEFINED 01 8204 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 571 25000 SH DEFINED 01 25000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 539 5614 SH DEFINED 01 5614 0 0 JABIL CIRCUIT INC COM 466313103 3822 220009 SH OTHER 02 220009 0 0 JABIL CIRCUIT INC COM 466313103 4507 259465 SH DEFINED 01 221820 0 37645 JACK IN THE BOX INC COM 466367109 2636 133990 SH DEFINED 01 133990 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 243 55250 SH OTHER 02 0 0 55250 JACKSON HEWITT TAX SVCS INC COM 468202106 3650 829607 SH DEFINED 01 722937 56505 50165 JARDEN CORP COM 471109108 7105 229861 SH OTHER 02 229861 0 0 JARDEN CORP COM 471109108 7911 255948 SH DEFINED 01 210685 0 45263 JMP GROUP INC COM 46629U107 3001 308755 SH DEFINED 01 308755 0 0 JOHNSON & JOHNSON COM 478160104 65146 1011428 SH OTHER 02 61840 0 949588 JOHNSON & JOHNSON COM 478160104 216234 3357157 SH DEFINED 01 2500559 68990 787608 JONES APPAREL GROUP INC COM 480074103 293 18269 SH DEFINED 01 18269 0 0 JONES LANG LASALLE INC COM 48020Q107 4780 79145 SH DEFINED 01 59430 0 19715 JOY GLOBAL INC COM 481165108 5352 103774 SH OTHER 02 103774 0 0 JOY GLOBAL INC COM 481165108 6577 127488 SH DEFINED 01 107505 0 19983 JPMORGAN CHASE & CO COM 46625H100 115845 2780058 SH OTHER 02 270825 0 2509233 JPMORGAN CHASE & CO COM 46625H100 285859 6860056 SH DEFINED 01 5318293 119775 1421988 KBR INC COM 48242W106 1140 59986 SH OTHER 02 59986 0 0 KBR INC COM 48242W106 5696 299769 SH DEFINED 01 239531 0 60238 KBW INC COM 482423100 1910 69820 SH DEFINED 01 69820 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 2179 243470 SH DEFINED 01 243470 0 0 KEY TECHNOLOGY INC COM 493143101 303 26007 SH DEFINED 01 26007 0 0 KIMCO REALTY CORP COM 49446R109 1697 125390 SH DEFINED 01 125390 0 0 KINDRED HEALTHCARE INC COM 494580103 15458 837393 SH DEFINED 01 717918 57065 62410 KINDRED HEALTHCARE INC COM 494580103 1105 59840 SH OTHER 02 0 0 59840 KINETIC CONCEPTS INC COM NEW 49460W208 11338 301131 SH DEFINED 01 250081 0 51050 KINETIC CONCEPTS INC COM NEW 49460W208 6531 173465 SH OTHER 02 173465 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 1080 186205 SH DEFINED 01 186205 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 1424 92480 SH OTHER 02 0 0 92480 KNIGHT CAPITAL GROUP INC CL A 499005106 22316 1449105 SH DEFINED 01 1263650 98645 86810 KNOLL INC COM NEW 498904200 623 60352 SH OTHER 02 0 0 60352 KNOLL INC COM NEW 498904200 9447 914558 SH DEFINED 01 792973 61965 59620 KOHLBERG CAPITAL CORP COM 500233101 3038 666175 SH DEFINED 01 605590 0 60585 KOHLBERG CAPITAL CORP COM 500233101 1445 316800 SH OTHER 02 0 0 316800 KRAFT FOODS INC CL A 50075N104 1740 64007 SH OTHER 02 64007 0 0 KRAFT FOODS INC CL A 50075N104 20321 747650 SH DEFINED 01 597431 0 150219 KROGER CO COM 501044101 1705 83030 SH DEFINED 01 59135 0 23895 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1782 23811 SH DEFINED 01 23811 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3386 45239 SH OTHER 02 45239 0 0 LAKELAND INDS INC COM 511795106 5584 697970 SH DEFINED 01 697970 0 0 LANCASTER COLONY CORP COM 513847103 1127 22667 SH DEFINED 01 22667 0 0 LANDEC CORP COM 514766104 413 66252 SH DEFINED 01 66252 0 0 LANDSTAR SYS INC COM 515098101 1817 46875 SH DEFINED 01 35055 0 11820 LECG CORP COM 523234102 4451 1488772 SH DEFINED 01 1488772 0 0 LEGG MASON INC COM 524901105 316 10469 SH DEFINED 01 10469 0 0 LENDER PROCESSING SVCS INC COM 52602E102 24081 592252 SH DEFINED 01 542160 0 50092 LENDER PROCESSING SVCS INC COM 52602E102 24608 605222 SH OTHER 02 0 0 605222 LENNAR CORP CL A 526057104 7084 554710 SH OTHER 02 0 0 554710 LENNAR CORP CL A 526057104 15134 1185099 SH DEFINED 01 1050089 0 135010 LENNOX INTL INC COM 526107107 2812 72040 SH DEFINED 01 59900 0 12140 LEXMARK INTL NEW CL A 529771107 230 8845 SH DEFINED 01 8845 0 0 LHC GROUP INC COM 50187A107 2457 73090 SH DEFINED 01 73090 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 756 16391 SH OTHER 02 0 0 16391 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 16669 361184 SH DEFINED 01 253170 10196 97818 LIFEPOINT HOSPITALS INC COM 53219L109 1579 48580 SH OTHER 02 0 0 48580 LIFEPOINT HOSPITALS INC COM 53219L109 15505 476924 SH DEFINED 01 411954 38025 26945 LIFETIME BRANDS INC COM 53222Q103 2726 381285 SH DEFINED 01 381285 0 0 LILLY ELI & CO COM 532457108 20259 567317 SH DEFINED 01 453607 0 113710 LINCARE HLDGS INC COM 532791100 18679 503215 SH OTHER 02 0 0 503215 LINCARE HLDGS INC COM 532791100 49053 1321466 SH DEFINED 01 1029036 19460 272970 LINCOLN EDL SVCS CORP COM 533535100 1693 78140 SH DEFINED 01 78140 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4135 77355 SH DEFINED 01 58155 0 19200 LIONS GATE ENTMNT CORP COM NEW 535919203 5387 927150 SH DEFINED 01 927150 0 0 LIVE NATION INC COM 538034109 22306 2621149 SH DEFINED 01 2280224 177000 163925 LIVE NATION INC COM 538034109 1419 166720 SH OTHER 02 0 0 166720 LOCKHEED MARTIN CORP COM 539830109 1171 15540 SH DEFINED 01 15540 0 0 LOEWS CORP COM 540424108 72465 1993535 SH OTHER 02 0 0 1993535 LOEWS CORP COM 540424108 117215 3224621 SH DEFINED 01 2662372 38910 523339 LORILLARD INC COM 544147101 4352 54245 SH DEFINED 01 54245 0 0 LSI INDS INC COM 50216C108 763 96797 SH DEFINED 01 96797 0 0 LUBRIZOL CORP COM 549271104 3303 45281 SH DEFINED 01 45281 0 0 M & T BK CORP COM 55261F104 781 11675 SH DEFINED 01 11675 0 0 M D C HLDGS INC COM 552676108 404 13015 SH OTHER 02 0 0 13015 M D C HLDGS INC COM 552676108 4494 144785 SH DEFINED 01 119495 13935 11355 MACK CALI RLTY CORP COM 554489104 222 6416 SH DEFINED 01 6416 0 0 MACYS INC COM 55616P104 217 12924 SH DEFINED 01 12924 0 0 MADDEN STEVEN LTD COM 556269108 3319 80480 SH DEFINED 01 80480 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1222 30009 SH DEFINED 01 30009 0 0 MAGNA INTL INC CL A 559222401 16796 332060 SH OTHER 02 0 0 332060 MAGNA INTL INC CL A 559222401 17000 336105 SH DEFINED 01 308900 0 27205 MAIDEN HOLDINGS LTD SHS G5753U112 3404 465010 SH OTHER 02 0 0 465010 MAIDEN HOLDINGS LTD SHS G5753U112 13272 1813076 SH DEFINED 01 1719961 48150 44965 MANPOWER INC COM 56418H100 23154 424230 SH OTHER 02 0 0 424230 MANPOWER INC COM 56418H100 61772 1131771 SH DEFINED 01 876557 19650 235564 MANTECH INTL CORP CL A 564563104 3198 66230 SH DEFINED 01 66230 0 0 MARATHON OIL CORP COM 565849106 15209 487150 SH OTHER 02 0 0 487150 MARATHON OIL CORP COM 565849106 15090 483345 SH DEFINED 01 442405 0 40940 MARSH & MCLENNAN COS INC COM 571748102 9554 432687 SH DEFINED 01 366514 0 66173 MARSHALL & ILSLEY CORP NEW COM 571837103 271 49745 SH DEFINED 01 49745 0 0 MASSEY ENERGY CORP COM 576206106 202 4809 SH DEFINED 01 4809 0 0 MASTERCARD INC CL A 57636Q104 4538 17729 SH OTHER 02 17729 0 0 MATTEL INC COM 577081102 32153 1609255 SH OTHER 02 0 0 1609255 MATTEL INC COM 577081102 32549 1629085 SH DEFINED 01 1496480 0 132605 MATTHEWS INTL CORP CL A 577128101 7168 202319 SH OTHER 02 0 0 202319 MATTHEWS INTL CORP CL A 577128101 14568 411171 SH DEFINED 01 369091 11280 30800 MAX CAPITAL GROUP LTD SHS G6052F103 32221 1444879 SH DEFINED 01 1299574 76805 68500 MAXIMUS INC COM 577933104 1042 20830 SH OTHER 02 0 0 20830 MAXIMUS INC COM 577933104 14804 296071 SH DEFINED 01 261691 22125 12255 MB FINANCIAL INC NEW COM 55264U108 3888 197170 SH DEFINED 01 197170 0 0 MCAFEE INC COM 579064106 527 12987 SH DEFINED 01 12987 0 0 MCDERMOTT INTL INC COM 580037109 13745 572486 SH DEFINED 01 431726 15450 125310 MCDONALDS CORP COM 580135101 5218 83563 SH DEFINED 01 66878 0 16685 MCGRAW HILL COS INC COM 580645109 2071 61791 SH DEFINED 01 61791 0 0 MCKESSON CORP COM 58155Q103 16183 258930 SH OTHER 02 0 0 258930 MCKESSON CORP COM 58155Q103 99675 1594792 SH DEFINED 01 1126037 43645 425110 MDC PARTNERS INC CL A SUB VTG 552697104 22444 2691080 SH DEFINED 01 2691080 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 13548 1830790 SH DEFINED 01 1830790 0 0 MEADWESTVACO CORP COM 583334107 450 15709 SH DEFINED 01 15709 0 0 MEDICAL ACTION INDS INC COM 58449L100 1468 91415 SH DEFINED 01 91415 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 833 30783 SH DEFINED 01 30783 0 0 MEDQUIST INC COM 584949101 1460 218291 SH DEFINED 01 218291 0 0 MEDTRONIC INC COM 585055106 48636 1105860 SH DEFINED 01 779916 30885 295059 MEMC ELECTR MATLS INC COM 552715104 468 34380 SH DEFINED 01 34380 0 0 MENS WEARHOUSE INC COM 587118100 575 27290 SH OTHER 02 0 0 27290 MENS WEARHOUSE INC COM 587118100 8614 409011 SH DEFINED 01 356021 27800 25190 MERCK & CO INC NEW COM 58933Y105 7158 195895 SH OTHER 02 0 0 195895 MERCK & CO INC NEW COM 58933Y105 71039 1944147 SH DEFINED 01 1393013 52743 498391 METTLER TOLEDO INTERNATIONAL COM 592688105 674 6415 SH DEFINED 01 4170 0 2245 MFA FINANCIAL INC COM 55272X102 1593 216765 SH OTHER 02 0 0 216765 MFA FINANCIAL INC COM 55272X102 26410 3593149 SH DEFINED 01 3111949 211810 269390 MICRON TECHNOLOGY INC COM 595112103 13922 1318330 SH DEFINED 01 1206040 0 112290 MICRON TECHNOLOGY INC COM 595112103 14071 1332450 SH OTHER 02 0 0 1332450 MICROSOFT CORP COM 594918104 146615 4808622 SH DEFINED 01 3875019 49530 884073 MICROSOFT CORP COM 594918104 83989 2754799 SH OTHER 02 519326 0 2235473 MIDCAP SPDR TR UNIT SER 1 595635103 566 4298 SH DEFINED 01 4298 0 0 MIRANT CORP NEW COM 60467R100 7169 469502 SH DEFINED 01 382332 0 87170 MISTRAS GROUP INC COM 60649T107 1367 90800 SH DEFINED 01 90800 0 0 MOHAWK INDS INC COM 608190104 2783 58475 SH DEFINED 01 58475 0 0 MOLSON COORS BREWING CO CL B 60871R209 1269 28100 SH DEFINED 01 17400 0 10700 MONSTER WORLDWIDE INC COM 611742107 12903 741525 SH OTHER 02 0 0 741525 MONSTER WORLDWIDE INC COM 611742107 15407 885445 SH DEFINED 01 791035 0 94410 MORGAN STANLEY COM NEW 617446448 24837 839091 SH OTHER 02 25821 0 813270 MORGAN STANLEY COM NEW 617446448 24890 840882 SH DEFINED 01 772192 0 68690 MOSAIC CO COM 61945A107 22389 374841 SH DEFINED 01 264151 10495 100195 MOTORCAR PTS AMER INC COM 620071100 501 99170 SH DEFINED 01 99170 0 0 MPS GROUP INC COM 553409103 1079 78525 SH OTHER 02 0 0 78525 MPS GROUP INC COM 553409103 12932 941185 SH DEFINED 01 804155 77675 59355 MUELLER INDS INC COM 624756102 481 19350 SH OTHER 02 0 0 19350 MUELLER INDS INC COM 624756102 6200 249616 SH DEFINED 01 214491 19750 15375 MUELLER WTR PRODS INC COM SER A 624758108 500 96065 SH OTHER 02 0 0 96065 MUELLER WTR PRODS INC COM SER A 624758108 7573 1456410 SH DEFINED 01 1271790 100585 84035 MULTI COLOR CORP COM 625383104 1234 101030 SH DEFINED 01 101030 0 0 NALCO HOLDING COMPANY COM 62985Q101 516 20235 SH DEFINED 01 2500 0 17735 NARA BANCORP INC COM 63080P105 4429 390601 SH DEFINED 01 390601 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 725 47214 SH DEFINED 01 47214 0 0 NAVIGANT CONSULTING INC COM 63935N107 635 42715 SH OTHER 02 0 0 42715 NAVIGANT CONSULTING INC COM 63935N107 9919 667513 SH DEFINED 01 583533 46345 37635 NAVIGATORS GROUP INC COM 638904102 753 15975 SH OTHER 02 0 0 15975 NAVIGATORS GROUP INC COM 638904102 5434 115338 SH DEFINED 01 104303 9515 1520 NBTY INC COM 628782104 4239 97355 SH DEFINED 01 72840 0 24515 NELNET INC CL A 64031N108 9660 560637 SH DEFINED 01 560637 0 0 NESS TECHNOLOGIES INC COM 64104X108 1871 381900 SH DEFINED 01 381900 0 0 NETAPP INC COM 64110D104 458 13305 SH DEFINED 01 13305 0 0 NETFLIX INC COM 64110L106 1131 20505 SH DEFINED 01 20505 0 0 NETGEAR INC COM 64111Q104 663 30545 SH OTHER 02 0 0 30545 NETGEAR INC COM 64111Q104 7869 362789 SH DEFINED 01 327059 31360 4370 NEUSTAR INC CL A 64126X201 216 9387 SH DEFINED 01 9387 0 0 NEW FRONTIER MEDIA INC COM 644398109 2797 1479760 SH DEFINED 01 1479760 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10035 691626 SH DEFINED 01 553147 0 138479 NEW YORK CMNTY BANCORP INC COM 649445103 1016 70032 SH OTHER 02 70032 0 0 NEWELL RUBBERMAID INC COM 651229106 7578 504882 SH DEFINED 01 418189 0 86693 NEWELL RUBBERMAID INC COM 651229106 6917 460856 SH OTHER 02 460856 0 0 NEWFIELD EXPL CO COM 651290108 2068 42882 SH DEFINED 01 42882 0 0 NEWS CORP CL A 65248E104 9912 724052 SH DEFINED 01 578653 0 145399 NII HLDGS INC CL B NEW 62913F201 376 11184 SH DEFINED 01 11184 0 0 NIKE INC CL B 654106103 12599 190695 SH DEFINED 01 174580 0 16115 NIKE INC CL B 654106103 9227 139650 SH OTHER 02 0 0 139650 NOBLE ENERGY INC COM 655044105 78800 1106423 SH OTHER 02 94298 0 1012125 NOBLE ENERGY INC COM 655044105 144324 2026448 SH DEFINED 01 1633035 27615 365798 NORFOLK SOUTHERN CORP COM 655844108 1143 21810 SH DEFINED 01 21810 0 0 NORTHEAST UTILS COM 664397106 823 31901 SH DEFINED 01 31901 0 0 NORTHERN TR CORP COM 665859104 355 6767 SH DEFINED 01 6767 0 0 NOVAMED INC DEL COM 66986W108 2051 528490 SH DEFINED 01 528490 0 0 NOVELL INC COM 670006105 141 33867 SH DEFINED 01 33867 0 0 NSTAR COM 67019E107 436 11861 SH DEFINED 01 11861 0 0 NU HORIZONS ELECTRS CORP COM 669908105 308 74831 SH DEFINED 01 74831 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 17234 641380 SH DEFINED 01 550180 39630 51570 NU SKIN ENTERPRISES INC CL A 67018T105 1044 38860 SH OTHER 02 0 0 38860 NUMEREX CORP PA CL A 67053A102 790 183750 SH DEFINED 01 183750 0 0 NV ENERGY INC COM 67073Y106 2914 235420 SH DEFINED 01 200265 0 35155 NVR INC COM 62944T105 2510 3532 SH DEFINED 01 3532 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1356 16669 SH DEFINED 01 16669 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 2834 181910 SH DEFINED 01 181910 0 0 OLD NATL BANCORP IND COM 680033107 4301 346030 SH DEFINED 01 346030 0 0 OLIN CORP COM PAR $1 680665205 494 28185 SH OTHER 02 0 0 28185 OLIN CORP COM PAR $1 680665205 6812 388835 SH DEFINED 01 333650 30495 24690 OMNICARE INC COM 681904108 45612 1886353 SH DEFINED 01 1360818 43230 482305 OMNICARE INC COM 681904108 7010 289900 SH OTHER 02 0 0 289900 OMNICOM GROUP INC COM 681919106 24948 637240 SH OTHER 02 0 0 637240 OMNICOM GROUP INC COM 681919106 56994 1455778 SH DEFINED 01 1157093 23435 275250 OMNIVISION TECHNOLOGIES INC COM 682128103 2933 201840 SH DEFINED 01 201840 0 0 ONEOK INC NEW COM 682680103 843 18913 SH DEFINED 01 18913 0 0 ORACLE CORP COM 68389X105 15669 638617 SH OTHER 02 209992 0 428625 ORACLE CORP COM 68389X105 118553 4831023 SH DEFINED 01 3497235 111955 1221833 ORTHOFIX INTL N V COM N6748L102 1727 55766 SH DEFINED 01 55766 0 0 OSHKOSH CORP COM 688239201 2268 61260 SH DEFINED 01 45960 0 15300 OVERHILL FARMS INC COM 690212105 980 201570 SH DEFINED 01 201570 0 0 OWENS ILL INC COM NEW 690768403 9264 281830 SH DEFINED 01 230140 0 51690 OWENS ILL INC COM NEW 690768403 6199 188596 SH OTHER 02 188596 0 0 OXFORD INDS INC COM 691497309 10737 519195 SH DEFINED 01 475175 0 44020 OXFORD INDS INC COM 691497309 10388 502318 SH OTHER 02 0 0 502318 PACER INTL INC TENN COM 69373H106 720 227995 SH DEFINED 01 227995 0 0 PANTRY INC COM 698657103 6304 463840 SH OTHER 02 0 0 463840 PANTRY INC COM 698657103 11503 846455 SH DEFINED 01 808295 0 38160 PAR TECHNOLOGY CORP COM 698884103 993 171775 SH DEFINED 01 171775 0 0 PARKER HANNIFIN CORP COM 701094104 19786 367217 SH OTHER 02 0 0 367217 PARKER HANNIFIN CORP COM 701094104 18116 336227 SH DEFINED 01 306315 0 29912 PARTNERRE LTD COM G6852T105 3891 52115 SH DEFINED 01 38745 0 13370 PATTERSON COMPANIES INC COM 703395103 13080 467465 SH OTHER 02 0 0 467465 PATTERSON COMPANIES INC COM 703395103 13018 465250 SH DEFINED 01 425760 0 39490 PEOPLES UNITED FINANCIAL INC COM 712704105 1019 61032 SH DEFINED 01 61032 0 0 PERRIGO CO COM 714290103 2303 57815 SH DEFINED 01 42720 0 15095 PETROHAWK ENERGY CORP COM 716495106 1208 50375 SH DEFINED 01 50375 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 968 23000 SH DEFINED 01 23000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 668 14000 SH DEFINED 01 14000 0 0 PETROLEUM DEV CORP COM 716578109 576 31645 SH DEFINED 01 31645 0 0 PFIZER INC COM 717081103 81898 4502367 SH OTHER 02 0 0 4502367 PFIZER INC COM 717081103 84615 4651755 SH DEFINED 01 4149865 0 501890 PG&E CORP COM 69331C108 4058 90895 SH OTHER 02 0 0 90895 PG&E CORP COM 69331C108 41412 927484 SH DEFINED 01 657249 23890 246345 PHARMERICA CORP COM 71714F104 4823 303737 SH DEFINED 01 265387 21150 17200 PHARMERICA CORP COM 71714F104 319 20090 SH OTHER 02 0 0 20090 PHC INC MASS CL A 693315103 480 436615 SH DEFINED 01 436615 0 0 PHH CORP COM NEW 693320202 1250 77570 SH OTHER 02 0 0 77570 PHH CORP COM NEW 693320202 15291 949171 SH DEFINED 01 816271 60640 72260 PHILIP MORRIS INTL INC COM 718172109 24277 503780 SH OTHER 02 0 0 503780 PHILIP MORRIS INTL INC COM 718172109 105336 2185848 SH DEFINED 01 1739927 42090 403831 PLANTRONICS INC NEW COM 727493108 1558 59960 SH DEFINED 01 59960 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 28007 731433 SH DEFINED 01 635528 55845 40060 PLATO LEARNING INC COM 72764Y100 3626 831706 SH DEFINED 01 831706 0 0 PMA CAP CORP CL A 693419202 2582 409880 SH DEFINED 01 409880 0 0 PNM RES INC COM 69349H107 15975 1262861 SH DEFINED 01 1090841 82165 89855 PNM RES INC COM 69349H107 974 77025 SH OTHER 02 0 0 77025 POLARIS INDS INC COM 731068102 331 7580 SH DEFINED 01 7580 0 0 POLO RALPH LAUREN CORP CL A 731572103 1373 16960 SH DEFINED 01 16960 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6139 300780 SH DEFINED 01 300780 0 0 POTLATCH CORP NEW COM 737630103 509 15979 SH DEFINED 01 15979 0 0 PPG INDS INC COM 693506107 2392 40855 SH DEFINED 01 37430 0 3425 PPL CORP COM 69351T106 372 11500 SH DEFINED 01 1900 0 9600 PRECISION CASTPARTS CORP COM 740189105 4340 39330 SH OTHER 02 0 0 39330 PRECISION CASTPARTS CORP COM 740189105 20987 190190 SH DEFINED 01 133215 5420 51555 PRICELINE COM INC COM NEW 741503403 627 2868 SH DEFINED 01 2868 0 0 PRIDE INTL INC DEL COM 74153Q102 1161 36380 SH DEFINED 01 27015 0 9365 PRIMEDIA INC COM NEW 74157K846 928 257065 SH DEFINED 01 257065 0 0 PRINCETON REVIEW INC COM 742352107 7272 1791014 SH DEFINED 01 1791014 0 0 PROASSURANCE CORP COM 74267C106 926 17235 SH OTHER 02 0 0 17235 PROASSURANCE CORP COM 74267C106 5964 111048 SH DEFINED 01 95872 8981 6195 PROCTER & GAMBLE CO COM 742718109 18110 298697 SH DEFINED 01 238727 0 59970 PROGRESSIVE CORP OHIO COM 743315103 308 17122 SH DEFINED 01 17122 0 0 PROSHARES TR PSHS ULTRSHT O&G 74347R586 456 35780 SH DEFINED 01 35780 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 454 18740 SH DEFINED 01 18740 0 0 PROTECTIVE LIFE CORP COM 743674103 631 38127 SH DEFINED 01 38127 0 0 PRUDENTIAL FINL INC COM 744320102 2115 42510 SH OTHER 02 42510 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 462 21835 SH OTHER 02 0 0 21835 PSYCHIATRIC SOLUTIONS INC COM 74439H108 12023 568720 SH DEFINED 01 527305 22915 18500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5998 180403 SH DEFINED 01 144231 0 36172 PULTE HOMES INC COM 745867101 6321 632130 SH OTHER 02 0 0 632130 PULTE HOMES INC COM 745867101 13543 1354335 SH DEFINED 01 1217690 0 136645 QLOGIC CORP COM 747277101 879 46590 SH DEFINED 01 46590 0 0 QUALCOMM INC COM 747525103 2906 62820 SH OTHER 02 62820 0 0 QUALCOMM INC COM 747525103 9041 195441 SH DEFINED 01 156623 0 38818 QUEST DIAGNOSTICS INC COM 74834L100 427 7080 SH DEFINED 01 875 0 6205 QWEST COMMUNICATIONS INTL IN COM 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2056097 41335 164435 REHABCARE GROUP INC COM 759148109 362 11910 SH OTHER 02 0 0 11910 REHABCARE GROUP INC COM 759148109 9641 316818 SH DEFINED 01 288288 12625 15905 REINSURANCE GROUP AMER INC COM NEW 759351604 53384 1120330 SH DEFINED 01 806489 26205 287636 RELIANCE STEEL & ALUMINUM CO COM 759509102 55160 1276268 SH DEFINED 01 911497 33975 330796 RELIANCE STEEL & ALUMINUM CO COM 759509102 2273 52600 SH OTHER 02 0 0 52600 RENAISSANCERE HOLDINGS LTD COM G7496G103 1767 33240 SH DEFINED 01 24980 0 8260 RENASANT CORP COM 75970E107 3200 235260 SH DEFINED 01 235260 0 0 RENT A CTR INC NEW COM 76009N100 20122 1135535 SH OTHER 02 0 0 1135535 RENT A CTR INC NEW COM 76009N100 31959 1803558 SH DEFINED 01 1610753 50935 141870 RES-CARE INC COM 760943100 1701 151880 SH DEFINED 01 151880 0 0 REYNOLDS AMERICAN INC COM 761713106 244 4606 SH DEFINED 01 4606 0 0 RICHARDSON ELECTRS LTD COM 763165107 1462 249041 SH DEFINED 01 249041 0 0 RINO INTERNATIONAL CORPORATI COM 766883102 1036 37486 SH DEFINED 01 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SEACOR HOLDINGS INC COM 811904101 12195 159939 SH DEFINED 01 127720 0 32219 SEAGATE TECHNOLOGY SHS G7945J104 267 14696 SH DEFINED 01 14696 0 0 SEI INVESTMENTS CO COM 784117103 22813 1302108 SH DEFINED 01 929153 33550 339405 SELECT MED HLDGS CORP COM 81619Q105 1431 134790 SH OTHER 02 0 0 134790 SELECT MED HLDGS CORP COM 81619Q105 16556 1558937 SH DEFINED 01 1343352 98640 116945 SEMTECH CORP COM 816850101 315 18513 SH DEFINED 01 18513 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 570 21655 SH OTHER 02 0 0 21655 SENSIENT TECHNOLOGIES CORP COM 81725T100 8285 315038 SH DEFINED 01 270463 22955 21620 SERVICE CORP INTL COM 817565104 951 116085 SH OTHER 02 0 0 116085 SERVICE CORP INTL COM 817565104 15270 1864514 SH DEFINED 01 1586494 123825 154195 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 210 4000 SH DEFINED 01 4000 0 0 SHAW GROUP INC COM 820280105 739 25707 SH DEFINED 01 25707 0 0 SHERWIN WILLIAMS CO COM 824348106 23210 376482 SH DEFINED 01 295998 0 80484 SHERWIN WILLIAMS CO COM 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COM 959802109 16001 848840 SH OTHER 02 0 0 848840 WHITE MTNS INS GROUP LTD COM G9618E107 31038 93303 SH DEFINED 01 85823 0 7480 WHITE MTNS INS GROUP LTD COM G9618E107 27835 83673 SH OTHER 02 0 0 83673 WHITING PETE CORP NEW COM 966387102 2676 37455 SH DEFINED 01 29030 0 8425 WHOLE FOODS MKT INC COM 966837106 651 23713 SH DEFINED 01 23713 0 0 WILEY JOHN & SONS INC CL A 968223206 359 8575 SH DEFINED 01 8575 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 3323 125982 SH DEFINED 01 93797 0 32185 WILMINGTON TRUST CORP COM 971807102 676 54760 SH OTHER 02 0 0 54760 WILMINGTON TRUST CORP COM 971807102 9035 732171 SH DEFINED 01 637766 58430 35975 WINDSTREAM CORP COM 97381W104 315 28650 SH DEFINED 01 28650 0 0 WORLD FUEL SVCS CORP COM 981475106 1242 46375 SH OTHER 02 0 0 46375 WORLD FUEL SVCS CORP COM 981475106 17943 669780 SH DEFINED 01 584470 48790 36520 WRIGHT EXPRESS CORP COM 98233Q105 7165 224895 SH DEFINED 01 205780 0 19115 WRIGHT EXPRESS CORP COM 98233Q105 7400 232275 SH OTHER 02 0 0 232275 WSFS FINL CORP COM 929328102 3923 153080 SH DEFINED 01 153080 0 0 XTO ENERGY INC COM 98385X106 26277 564740 SH OTHER 02 0 0 564740 XTO ENERGY INC COM 98385X106 25166 540860 SH DEFINED 01 494775 0 46085 YUM BRANDS INC COM 988498101 951 27198 SH DEFINED 01 27198 0 0 ZOLL MED CORP COM 989922109 523 19570 SH OTHER 02 0 0 19570 ZOLL MED CORP COM 989922109 7959 297884 SH DEFINED 01 261894 20935 15055 ZORAN CORP COM 98975F101 10090 913125 SH DEFINED 01 825970 48225 38930 ZORAN CORP COM 98975F101 524 47465 SH OTHER 02 0 0 47465
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