-----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, U2ahFWKH1QEGoK7JV9utqAzgozaC/PhmoycDPmrbIAV+kX4y/9phsqpDAjc0EsYl uJfJVBgE8r/ah3IUGSokjQ== 0001085146-10-000662.txt : 20100811 0001085146-10-000662.hdr.sgml : 20100811 20100810210158 ACCESSION NUMBER: 0001085146-10-000662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100810 EFFECTIVENESS DATE: 20100811 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: 101006281 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 robe2q10.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, 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: 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 August 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: 3 Form 13F Information Table Entry Total: 993 Form 13F Information Table Value Total: $14,030,885 (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 03 028-13904 Robeco Trust Company 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 8X8 INC NEW COM 282914100 18 14570 SH DEFINED 01 14570 0 0 ABBOTT LABS COM 002824100 22693 485097 SH DEFINED 01 340762 12555 131780 ABBOTT LABS COM 002824100 3277 70056 SH OTHER 02 23256 0 46800 ABERCROMBIE & FITCH CO CL A 002896207 1386 45175 SH DEFINED 01 45175 0 0 ABM INDS INC COM 000957100 537 25645 SH OTHER 02 0 0 25645 ABM INDS INC COM 000957100 9534 455060 SH DEFINED 01 391440 34275 29345 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24993 646639 SH DEFINED 01 613904 0 32735 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40519 1048355 SH 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ELEC HLDGS INC COM 533900106 1353 26540 SH DEFINED 01 19750 0 6790 LINCOLN NATL CORP IND COM 534187109 609 25060 SH DEFINED 01 25060 0 0 LITHIA MTRS INC CL A 536797103 2699 436655 SH DEFINED 01 436655 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15549 1487944 SH DEFINED 01 1271854 97755 118335 LIVE NATION ENTERTAINMENT IN COM 538034109 811 77575 SH OTHER 02 0 0 77575 LOCKHEED MARTIN CORP COM 539830109 1044 14010 SH DEFINED 01 14010 0 0 LOEWS CORP COM 540424108 75922 2279245 SH OTHER 02 51955 0 2227290 LOEWS CORP COM 540424108 84170 2526877 SH DEFINED 01 2166256 28045 332576 LO-JACK CORP COM 539451104 753 204095 SH DEFINED 01 204095 0 0 LORILLARD INC COM 544147101 3780 52520 SH DEFINED 01 52520 0 0 LSI INDS INC COM 50216C108 465 95320 SH DEFINED 01 95320 0 0 LUBRIZOL CORP COM 549271104 5741 71488 SH DEFINED 01 61929 0 9559 LUBYS INC COM 549282101 1343 348895 SH DEFINED 01 348895 0 0 M & T BK CORP COM 55261F104 1284 15115 SH DEFINED 01 15115 0 0 MACYS INC COM 55616P104 37796 2111505 SH DEFINED 01 1504780 53610 553115 MACYS INC COM 55616P104 5219 291559 SH OTHER 02 99059 0 192500 MADDEN STEVEN LTD COM 556269108 4340 137690 SH DEFINED 01 137690 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1504 41415 SH DEFINED 01 41415 0 0 MAGNA INTL INC CL A 559222401 2013 30525 SH DEFINED 01 30525 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 11886 1809093 SH DEFINED 01 1734543 48150 26400 MAIDEN HOLDINGS LTD SHS G5753U112 4402 670025 SH OTHER 02 0 0 670025 MANPOWER INC COM 56418H100 70359 1629444 SH DEFINED 01 1312720 26665 290059 MANPOWER INC COM 56418H100 42318 980046 SH OTHER 02 49876 0 930170 MANTECH INTL CORP CL A 564563104 6443 151350 SH DEFINED 01 151350 0 0 MARINEMAX INC COM 567908108 1821 262356 SH DEFINED 01 262356 0 0 MARSH & MCLENNAN COS INC COM 571748102 12477 553300 SH DEFINED 01 472195 0 81105 MASSEY ENERGY CORP COM 576206106 205 7500 SH DEFINED 01 7500 0 0 MATRIX SVC CO COM 576853105 3837 412140 SH DEFINED 01 412140 0 0 MATTEL INC COM 577081102 22371 1057207 SH DEFINED 01 1006212 0 50995 MATTEL INC COM 577081102 33213 1569630 SH OTHER 02 0 0 1569630 MATTHEWS INTL CORP CL A 577128101 12124 414060 SH DEFINED 01 379880 11280 22900 MATTHEWS INTL CORP CL A 577128101 8372 285924 SH OTHER 02 0 0 285924 MAXIMUS INC COM 577933104 13326 230271 SH DEFINED 01 202841 16450 10980 MAXIMUS INC COM 577933104 756 13070 SH OTHER 02 0 0 13070 MCDERMOTT INTL INC COM 580037109 20767 958769 SH DEFINED 01 685459 26155 247155 MCDERMOTT INTL INC COM 580037109 1033 47673 SH OTHER 02 47673 0 0 MCDONALDS CORP COM 580135101 5061 76828 SH DEFINED 01 61269 0 15559 MCGRAW HILL COS INC COM 580645109 2117 75217 SH DEFINED 01 66527 0 8690 MCKESSON CORP COM 58155Q103 114887 1710640 SH DEFINED 01 1318760 35200 356680 MCKESSON CORP COM 58155Q103 53225 792508 SH OTHER 02 64873 0 727635 MDC PARTNERS INC CL A SUB VTG 552697104 21110 1976560 SH DEFINED 01 1976560 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 18778 2175910 SH DEFINED 01 2175910 0 0 MEADWESTVACO CORP COM 583334107 327 14725 SH DEFINED 01 14725 0 0 MEDICAL ACTION INDS INC COM 58449L100 1080 90045 SH DEFINED 01 90045 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 730 33357 SH DEFINED 01 33357 0 0 MEDIFAST INC COM 58470H101 776 29945 SH DEFINED 01 29945 0 0 MEDTRONIC INC COM 585055106 10678 294396 SH OTHER 02 82896 0 211500 MEDTRONIC INC COM 585055106 61504 1695740 SH DEFINED 01 1214561 44960 436219 MENS WEARHOUSE INC COM 587118100 7565 412015 SH DEFINED 01 359835 27800 24380 MENS WEARHOUSE INC COM 587118100 424 23110 SH OTHER 02 0 0 23110 MERCK & CO INC NEW COM 58933Y105 71146 2034485 SH DEFINED 01 1488106 52743 493636 MERCK & CO INC NEW COM 58933Y105 10179 291064 SH OTHER 02 95169 0 195895 MFA FINANCIAL INC COM 55272X102 24515 3312829 SH DEFINED 01 2837774 211810 263245 MFA FINANCIAL INC COM 55272X102 1358 183545 SH OTHER 02 0 0 183545 MGIC INVT CORP WIS COM 552848103 7198 1044723 SH DEFINED 01 900968 75960 67795 MGIC INVT CORP WIS COM 552848103 417 60545 SH OTHER 02 0 0 60545 MICRON TECHNOLOGY INC COM 595112103 14941 1759815 SH DEFINED 01 1679555 0 80260 MICRON TECHNOLOGY INC COM 595112103 21815 2569520 SH OTHER 02 0 0 2569520 MICROSOFT CORP COM 594918104 186542 8106993 SH DEFINED 01 6326674 135405 1644914 MICROSOFT CORP COM 594918104 83624 3634237 SH OTHER 02 248914 0 3385323 MIPS TECHNOLOGIES INC COM 604567107 3293 644440 SH DEFINED 01 644440 0 0 MITCHAM INDS INC COM 606501104 788 116750 SH DEFINED 01 116750 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 842 43950 SH DEFINED 03 43950 0 0 MOHAWK INDS INC COM 608190104 4160 90905 SH DEFINED 01 90905 0 0 MOLSON COORS BREWING CO CL B 60871R209 1190 28100 SH DEFINED 01 17400 0 10700 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2197 297301 SH DEFINED 01 297301 0 0 MONSTER WORLDWIDE INC COM 611742107 15661 1344290 SH OTHER 02 0 0 1344290 MONSTER WORLDWIDE INC COM 611742107 12378 1062475 SH DEFINED 01 984710 0 77765 MORGAN STANLEY COM NEW 617446448 17896 771031 SH DEFINED 01 734076 0 36955 MORGAN STANLEY COM NEW 617446448 27257 1174370 SH OTHER 02 0 0 1174370 MOTORCAR PTS AMER INC COM 620071100 561 87980 SH DEFINED 01 87980 0 0 MUELLER INDS INC COM 624756102 6209 252409 SH DEFINED 01 217859 19750 14800 MUELLER INDS INC COM 624756102 403 16390 SH OTHER 02 0 0 16390 MUELLER WTR PRODS INC COM SER A 624758108 5447 1468253 SH DEFINED 01 1286543 100585 81125 MUELLER WTR PRODS INC COM SER A 624758108 302 81345 SH OTHER 02 0 0 81345 MULTI COLOR CORP COM 625383104 2103 205341 SH DEFINED 01 205341 0 0 NARA BANCORP INC COM 63080P105 3247 385156 SH DEFINED 01 385156 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 3213 534670 SH DEFINED 01 534670 0 0 NAVIGANT CONSULTING INC COM 63935N107 12080 1163823 SH DEFINED 01 1012873 90940 60010 NAVIGANT CONSULTING INC COM 63935N107 749 72190 SH OTHER 02 0 0 72190 NAVIGATORS GROUP INC COM 638904102 4807 116874 SH DEFINED 01 106154 9515 1205 NAVIGATORS GROUP INC COM 638904102 556 13525 SH OTHER 02 0 0 13525 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 7117 1098370 SH DEFINED 01 1098370 0 0 NBTY INC COM 628782104 11165 328290 SH DEFINED 01 315400 0 12890 NELNET INC CL A 64031N108 11869 615598 SH DEFINED 01 615598 0 0 NESS TECHNOLOGIES INC COM 64104X108 698 161897 SH DEFINED 01 161897 0 0 NETGEAR INC COM 64111Q104 461 25860 SH OTHER 02 0 0 25860 NETGEAR INC COM 64111Q104 6574 368496 SH DEFINED 01 333676 31360 3460 NEUSTAR INC CL A 64126X201 690 33453 SH DEFINED 01 33453 0 0 NEUTRAL TANDEM INC COM 64128B108 974 86534 SH DEFINED 01 86534 0 0 NEW FRONTIER MEDIA INC COM 644398109 2730 1695958 SH DEFINED 01 1695958 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 719 47107 SH DEFINED 01 47107 0 0 NEWELL RUBBERMAID INC COM 651229106 898 61364 SH DEFINED 01 61364 0 0 NEWFIELD EXPL CO COM 651290108 1606 32864 SH DEFINED 01 32864 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 994 121702 SH DEFINED 01 121702 0 0 NICOR INC COM 654086107 3308 81668 SH DEFINED 01 81668 0 0 NISOURCE INC COM 65473P105 1320 91060 SH DEFINED 01 91060 0 0 NN INC COM 629337106 2327 465391 SH DEFINED 01 465391 0 0 NOBLE ENERGY INC COM 655044105 112766 1869149 SH DEFINED 01 1541224 27615 300310 NOBLE ENERGY INC COM 655044105 85010 1409079 SH OTHER 02 50574 0 1358505 NORFOLK SOUTHERN CORP COM 655844108 834 15715 SH DEFINED 01 15715 0 0 NOVAMED INC DEL COM NEW 66986W207 2252 271336 SH DEFINED 01 271336 0 0 NRG ENERGY INC COM NEW 629377508 764 36000 SH DEFINED 01 36000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 11488 460812 SH DEFINED 01 395922 28320 36570 NU SKIN ENTERPRISES INC CL A 67018T105 594 23810 SH OTHER 02 0 0 23810 NUMEREX CORP PA CL A 67053A102 870 200370 SH DEFINED 01 200370 0 0 NV ENERGY INC COM 67073Y106 1754 148540 SH DEFINED 01 148540 0 0 NVR INC COM 62944T105 1572 2400 SH DEFINED 01 2400 0 0 NYSE EURONEXT COM 629491101 5380 194698 SH DEFINED 01 155431 0 39267 OCCIDENTAL PETE CORP DEL COM 674599105 31715 411087 SH OTHER 02 41967 0 369120 OCCIDENTAL PETE CORP DEL COM 674599105 77120 999615 SH DEFINED 01 755375 22690 221550 ODYSSEY HEALTHCARE INC COM 67611V101 4786 179131 SH DEFINED 01 179131 0 0 OIL DRI CORP AMER COM 677864100 1584 69027 SH DEFINED 01 69027 0 0 OIL STS INTL INC COM 678026105 5664 143107 SH DEFINED 01 116395 0 26712 OLD NATL BANCORP IND COM 680033107 4729 456440 SH DEFINED 01 456440 0 0 OLIN CORP COM PAR $1 680665205 7111 393117 SH DEFINED 01 338817 30495 23805 OLIN CORP COM PAR $1 680665205 432 23865 SH OTHER 02 0 0 23865 OM GROUP INC COM 670872100 3850 161340 SH DEFINED 01 161340 0 0 OMNICARE INC COM 681904108 47446 2001931 SH DEFINED 01 1479621 43230 479080 OMNICARE INC COM 681904108 8805 371517 SH OTHER 02 81617 0 289900 OMNICOM GROUP INC COM 681919106 68258 1990034 SH DEFINED 01 1594529 35085 360420 OMNICOM GROUP INC COM 681919106 40100 1169086 SH OTHER 02 64761 0 1104325 OMNIVISION TECHNOLOGIES INC COM 682128103 1513 70550 SH DEFINED 01 70550 0 0 ONEOK INC NEW COM 682680103 448 10369 SH DEFINED 01 10369 0 0 ORACLE CORP COM 68389X105 107161 4993534 SH DEFINED 01 3902047 85185 1006302 ORACLE CORP COM 68389X105 46481 2165954 SH OTHER 02 146199 0 2019755 ORIENTAL FINL GROUP INC COM 68618W100 2640 208535 SH DEFINED 01 207400 0 1135 ORTHOFIX INTL N V COM N6748L102 1262 39386 SH DEFINED 01 39386 0 0 OSHKOSH CORP COM 688239201 2887 92664 SH DEFINED 01 77364 0 15300 OVERHILL FARMS INC COM 690212105 774 131390 SH DEFINED 01 131390 0 0 OWENS & MINOR INC NEW COM 690732102 367 12915 SH OTHER 02 0 0 12915 OWENS & MINOR INC NEW COM 690732102 5264 185479 SH DEFINED 01 159608 15509 10362 OWENS CORNING NEW COM 690742101 209 7000 SH DEFINED 01 7000 0 0 OXFORD INDS INC COM 691497309 7062 337428 SH DEFINED 01 319498 0 17930 OXFORD INDS INC COM 691497309 7496 358141 SH OTHER 02 0 0 358141 PACTIV CORP COM 695257105 31306 1124095 SH DEFINED 01 919615 17350 187130 PACTIV CORP COM 695257105 21925 787243 SH OTHER 02 32373 0 754870 PANTRY INC COM 698657103 9282 657815 SH OTHER 02 0 0 657815 PANTRY INC COM 698657103 11134 789064 SH DEFINED 01 768539 0 20525 PAR TECHNOLOGY CORP COM 698884103 378 73543 SH DEFINED 01 73543 0 0 PARKER HANNIFIN CORP COM 701094104 16730 301650 SH DEFINED 01 286318 0 15332 PARKER HANNIFIN CORP COM 701094104 29433 530707 SH OTHER 02 0 0 530707 PARTNERRE LTD COM G6852T105 3571 50910 SH DEFINED 01 37540 0 13370 PATTERSON COMPANIES INC COM 703395103 19257 674990 SH OTHER 02 0 0 674990 PATTERSON COMPANIES INC COM 703395103 11963 419324 SH DEFINED 01 398044 0 21280 PEABODY ENERGY CORP COM 704549104 13905 355365 SH DEFINED 01 283014 0 72351 PEOPLES UNITED FINANCIAL INC COM 712704105 1608 119106 SH DEFINED 01 119106 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 979 44500 SH DEFINED 03 44500 0 0 PETROHAWK ENERGY CORP COM 716495106 1357 79945 SH DEFINED 01 79945 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8082 271200 SH DEFINED 03 271200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3919 114200 SH DEFINED 03 114200 0 0 PETROLEUM DEV CORP COM 716578109 799 31191 SH DEFINED 01 31191 0 0 PETSMART INC COM 716768106 1302 43166 SH DEFINED 01 43166 0 0 PFIZER INC COM 717081103 70307 4930348 SH DEFINED 01 4586129 0 344219 PFIZER INC COM 717081103 109612 7686710 SH OTHER 02 0 0 7686710 PG&E CORP COM 69331C108 4830 117520 SH OTHER 02 26625 0 90895 PG&E CORP COM 69331C108 23785 578706 SH DEFINED 01 421061 14415 143230 PHARMERICA CORP COM 71714F104 4490 306263 SH DEFINED 01 268528 21150 16585 PHARMERICA CORP COM 71714F104 249 17010 SH OTHER 02 0 0 17010 PHH CORP COM NEW 693320202 1251 65680 SH OTHER 02 0 0 65680 PHH CORP COM NEW 693320202 18154 953472 SH DEFINED 01 822267 60640 70565 PHILIP MORRIS INTL INC COM 718172109 69514 1516439 SH DEFINED 01 1250393 27065 238981 PHILIP MORRIS INTL INC COM 718172109 35677 778292 SH OTHER 02 50837 0 727455 PHOENIX TECHNOLOGY LTD COM 719153108 163 56300 SH DEFINED 01 56300 0 0 PHOTRONICS INC COM 719405102 1941 429395 SH DEFINED 01 429395 0 0 PLANTRONICS INC NEW COM 727493108 1984 69360 SH DEFINED 01 69360 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 31335 863456 SH DEFINED 01 752426 70975 40055 PMA CAP CORP CL A 693419202 3597 549090 SH DEFINED 01 549090 0 0 PNM RES INC COM 69349H107 729 65225 SH OTHER 02 0 0 65225 PNM RES INC COM 69349H107 14202 1270274 SH DEFINED 01 1100624 82165 87485 POLO RALPH LAUREN CORP CL A 731572103 1678 22995 SH DEFINED 01 22995 0 0 POOL CORPORATION COM 73278L105 3729 170120 SH DEFINED 01 170120 0 0 POPULAR INC COM 733174106 1402 523037 SH DEFINED 01 523037 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6979 380760 SH DEFINED 01 380760 0 0 PPG INDS INC COM 693506107 3538 58570 SH DEFINED 01 58570 0 0 PPL CORP COM 69351T106 3103 124362 SH DEFINED 01 99064 0 25298 PREFORMED LINE PRODS CO COM 740444104 1248 44662 SH DEFINED 01 44662 0 0 PRIDE INTL INC DEL COM 74153Q102 31761 1421693 SH DEFINED 01 1135598 23095 263000 PRIDE INTL INC DEL COM 74153Q102 14403 644737 SH OTHER 02 42552 0 602185 PRIMEDIA INC COM NEW 74157K846 875 298740 SH DEFINED 01 298740 0 0 PRINCETON REVIEW INC COM 742352107 1508 650000 SH DEFINED 01 650000 0 0 PROASSURANCE CORP COM 74267C106 6149 108327 SH DEFINED 01 93411 8981 5935 PROASSURANCE CORP COM 74267C106 828 14595 SH OTHER 02 0 0 14595 PROCTER & GAMBLE CO COM 742718109 16422 273798 SH DEFINED 01 218023 0 55775 PROSHARES TR PSHS ULSHT SP500 74347R883 606 16100 SH DEFINED 01 16100 0 0 PROTECTIVE LIFE CORP COM 743674103 596 27844 SH DEFINED 01 27844 0 0 PROVIDENCE SVC CORP COM 743815102 5036 359680 SH DEFINED 01 359680 0 0 PRUDENTIAL FINL INC COM 744320102 10053 187352 SH DEFINED 01 149162 0 38190 PS BUSINESS PKS INC CALIF COM 69360J107 537 9625 SH DEFINED 01 9625 0 0 PSS WORLD MED INC COM 69366A100 441 20835 SH OTHER 02 0 0 20835 PSS WORLD MED INC COM 69366A100 7933 375088 SH DEFINED 01 329008 25900 20180 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1217 37185 SH OTHER 02 0 0 37185 PSYCHIATRIC SOLUTIONS INC COM 74439H108 21017 642339 SH DEFINED 01 554004 46930 41405 PULTE GROUP INC COM 745867101 3834 463060 SH DEFINED 01 385060 0 78000 RADIAN GROUP INC COM 750236101 7016 969020 SH DEFINED 01 969020 0 0 RAND LOGISTICS INC COM 752182105 73 14200 SH DEFINED 01 14200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 34871 1412354 SH DEFINED 01 1016679 36245 359430 RAYMOND JAMES FINANCIAL INC COM 754730109 1683 68180 SH OTHER 02 68180 0 0 RAYTHEON CO COM NEW 755111507 8873 183363 SH DEFINED 01 146486 0 36877 RC2 CORP COM 749388104 563 34960 SH OTHER 02 0 0 34960 RC2 CORP COM 749388104 11010 683418 SH DEFINED 01 598678 44725 40015 REDWOOD TR INC COM 758075402 11531 787614 SH DEFINED 01 679224 48365 60025 REDWOOD TR INC COM 758075402 553 37770 SH OTHER 02 0 0 37770 REGENCY CTRS CORP COM 758849103 1074 31210 SH DEFINED 01 31210 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 399 60635 SH DEFINED 01 60635 0 0 REGIS CORP MINN COM 758932107 29029 1864404 SH DEFINED 01 1711384 41335 111685 REGIS CORP MINN COM 758932107 30673 1970012 SH OTHER 02 0 0 1970012 REHABCARE GROUP INC COM 759148109 494 22670 SH OTHER 02 0 0 22670 REHABCARE GROUP INC COM 759148109 13254 608525 SH DEFINED 01 562605 28650 17270 REINSURANCE GROUP AMER INC COM NEW 759351604 30891 675812 SH DEFINED 01 500086 13310 162416 REINSURANCE GROUP AMER INC COM NEW 759351604 1121 24530 SH OTHER 02 24530 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 50183 1388189 SH DEFINED 01 1016203 33975 338011 RELIANCE STEEL & ALUMINUM CO COM 759509102 6709 185586 SH OTHER 02 61386 0 124200 RENAISSANCERE HOLDINGS LTD COM G7496G103 1827 32460 SH DEFINED 01 24200 0 8260 RENASANT CORP COM 75970E107 4646 323740 SH DEFINED 01 323740 0 0 RENT A CTR INC NEW COM 76009N100 34533 1704516 SH DEFINED 01 1553211 50935 100370 RENT A CTR INC NEW COM 76009N100 32471 1602720 SH OTHER 02 0 0 1602720 REPUBLIC SVCS INC COM 760759100 12366 415940 SH DEFINED 01 331225 0 84715 RES-CARE INC COM 760943100 2767 286480 SH DEFINED 01 286480 0 0 RICHARDSON ELECTRS LTD COM 763165107 1151 127891 SH DEFINED 01 127891 0 0 RIMAGE CORP COM 766721104 2503 158118 SH DEFINED 01 158118 0 0 ROBERT HALF INTL INC COM 770323103 2550 108285 SH DEFINED 01 108285 0 0 ROCK-TENN CO CL A 772739207 3497 70402 SH DEFINED 01 57592 5755 7055 ROCK-TENN CO CL A 772739207 230 4635 SH OTHER 02 0 0 4635 ROFIN SINAR TECHNOLOGIES INC COM 775043102 613 29430 SH DEFINED 01 29430 0 0 ROSETTA RESOURCES INC COM 777779307 9987 504158 SH DEFINED 01 433923 44175 26060 ROSETTA RESOURCES INC COM 777779307 701 35405 SH OTHER 02 0 0 35405 ROSS STORES INC COM 778296103 28038 526140 SH DEFINED 01 382505 13750 129885 ROSS STORES INC COM 778296103 1257 23584 SH OTHER 02 23584 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 413 46775 SH DEFINED 01 46775 0 0 RTI INTL METALS INC COM 74973W107 491 20380 SH OTHER 02 0 0 20380 RTI INTL METALS INC COM 74973W107 13613 564626 SH DEFINED 01 516341 25510 22775 S L INDS INC COM 784413106 1157 96390 SH DEFINED 01 96390 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2273 215260 SH DEFINED 01 215260 0 0 SAFETY INS GROUP INC COM 78648T100 301 8135 SH OTHER 02 0 0 8135 SAFETY INS GROUP INC COM 78648T100 4512 121869 SH DEFINED 01 110555 10184 1130 SAFEWAY INC COM NEW 786514208 1799 91482 SH DEFINED 01 91482 0 0 SALARY COM INC COM 794006106 1252 493005 SH DEFINED 01 493005 0 0 SARA LEE CORP COM 803111103 29373 2083190 SH DEFINED 01 1659215 0 423975 SCBT FINANCIAL CORP COM 78401V102 4998 141900 SH DEFINED 01 141900 0 0 SCHAWK INC CL A 806373106 4866 325493 SH DEFINED 01 325493 0 0 SCHLUMBERGER LTD COM 806857108 2604 47056 SH DEFINED 01 35587 0 11469 SCHOOL SPECIALTY INC COM 807863105 717 39666 SH DEFINED 01 39666 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9181 181978 SH DEFINED 01 181978 0 0 SCORPIO TANKERS INC SHS Y7542C106 16278 1421660 SH DEFINED 01 1421660 0 0 SEABRIGHT HOLDINGS INC COM 811656107 4171 439938 SH DEFINED 01 439938 0 0 SEI INVESTMENTS CO COM 784117103 42868 2105477 SH DEFINED 01 1534922 53525 517030 SEI INVESTMENTS CO COM 784117103 2052 100805 SH OTHER 02 100805 0 0 SELECT MED HLDGS CORP COM 81619Q105 10620 1566343 SH DEFINED 01 1353483 98640 114220 SELECT MED HLDGS CORP COM 81619Q105 774 114135 SH OTHER 02 0 0 114135 SENSIENT TECHNOLOGIES CORP COM 81725T100 475 18335 SH 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