-----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, DxVmUD8GhB1ASzkRWnxxQcuqeJ2GHPt5YlrErrhk+kWL4BrChQLxWVs2VKLW1znu zr4DA9JA/1IxbaL/kwfz4w== 0001085146-10-000405.txt : 20100511 0001085146-10-000405.hdr.sgml : 20100511 20100510214108 ACCESSION NUMBER: 0001085146-10-000405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100511 DATE AS OF CHANGE: 20100510 EFFECTIVENESS DATE: 20100511 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: 10818855 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 robe1q10.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: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 May 04, 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: 1032 Form 13F Information Table Value Total: $15,194,856 (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-NEW 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 1231 160125 SH DEFINED 01 145190 0 14935 8X8 INC NEW COM 282914100 21 14570 SH DEFINED 01 14570 0 0 ABBOTT LABS COM 002824100 23818 452122 SH DEFINED 01 318847 12555 120720 ABBOTT LABS COM 002824100 53 1000 SH OTHER 02 1000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1825 39980 SH DEFINED 01 39980 0 0 ABM INDS INC COM 000957100 9663 455797 SH DEFINED 01 391242 34275 30280 ABM INDS INC COM 000957100 611 28820 SH OTHER 02 0 0 28820 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36387 867380 SH OTHER 02 0 0 867380 ACCENTURE 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DEFINED 01 1277988 98645 86810 KNIGHT CAPITAL GROUP INC CL A 499005106 1342 88005 SH OTHER 02 0 0 88005 KNOLL INC COM NEW 498904200 10388 923368 SH DEFINED 01 801783 61965 59620 KNOLL INC COM NEW 498904200 646 57432 SH OTHER 02 0 0 57432 KRAFT FOODS INC CL A 50075N104 1161 38395 SH OTHER 02 38395 0 0 KROGER CO COM 501044101 1360 62775 SH DEFINED 01 62775 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 353 3857 SH DEFINED 01 3857 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2432 32129 SH OTHER 02 32129 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2368 31281 SH DEFINED 01 31281 0 0 LAKELAND INDS INC COM 511795106 5027 591383 SH DEFINED 01 591383 0 0 LANCASTER COLONY CORP COM 513847103 1195 20265 SH DEFINED 01 20265 0 0 LANDEC CORP COM 514766104 585 88292 SH DEFINED 01 88292 0 0 LANDSTAR SYS INC COM 515098101 3392 80807 SH DEFINED 01 68987 0 11820 LECG CORP COM 523234102 6283 2108224 SH DEFINED 01 2108224 0 0 LENDER PROCESSING SVCS INC COM 52602E102 20612 546021 SH DEFINED 01 500127 0 45894 LENDER PROCESSING SVCS INC COM 52602E102 27277 722582 SH OTHER 02 0 0 722582 LENNAR CORP CL A 526057104 7504 436017 SH DEFINED 01 370807 0 65210 LENNOX INTL INC COM 526107107 1423 32100 SH DEFINED 01 32100 0 0 LEXMARK INTL NEW CL A 529771107 319 8845 SH DEFINED 01 8845 0 0 LHC GROUP INC COM 50187A107 2438 72725 SH DEFINED 01 72725 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 35396 647336 SH DEFINED 01 445894 17760 183682 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 3083 56386 SH OTHER 02 1295 0 55091 LIBERTY PPTY TR SH BEN INT 531172104 282 8309 SH DEFINED 01 8309 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 17757 482792 SH DEFINED 01 417822 38025 26945 LIFEPOINT HOSPITALS INC COM 53219L109 1700 46230 SH OTHER 02 0 0 46230 LIFETIME BRANDS INC COM 53222Q103 3638 308266 SH DEFINED 01 308266 0 0 LILLY ELI & CO COM 532457108 20647 570032 SH DEFINED 01 455430 0 114602 LINCARE HLDGS INC COM 532791100 23265 518389 SH DEFINED 01 454029 0 64360 LINCARE HLDGS INC COM 532791100 23104 514795 SH OTHER 02 0 0 514795 LINCOLN ELEC HLDGS INC COM 533900106 1450 26695 SH DEFINED 01 19905 0 6790 LIONBRIDGE TECHNOLOGIES INC COM 536252109 2293 631641 SH DEFINED 01 631641 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 5613 899550 SH DEFINED 01 899550 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 28428 1960560 SH DEFINED 01 1686260 118690 155610 LIVE NATION ENTERTAINMENT IN COM 538034109 1533 105715 SH OTHER 02 0 0 105715 LOCKHEED MARTIN CORP COM 539830109 991 11910 SH DEFINED 01 11910 0 0 LOEWS CORP COM 540424108 64243 1723263 SH DEFINED 01 1585785 0 137478 LOEWS CORP COM 540424108 80484 2158915 SH OTHER 02 0 0 2158915 LORILLARD INC COM 544147101 5065 67315 SH DEFINED 01 67315 0 0 LSI INDS INC COM 50216C108 656 96197 SH DEFINED 01 96197 0 0 LUBRIZOL CORP COM 549271104 2681 29226 SH DEFINED 01 29226 0 0 M & T BK CORP COM 55261F104 1074 13535 SH DEFINED 01 13535 0 0 M D C HLDGS INC COM 552676108 5092 147126 SH DEFINED 01 121836 13935 11355 M D C HLDGS INC COM 552676108 429 12385 SH OTHER 02 0 0 12385 MACK CALI RLTY CORP COM 554489104 226 6416 SH DEFINED 01 6416 0 0 MACYS INC COM 55616P104 44201 2030369 SH DEFINED 01 1433879 53610 542880 MACYS INC COM 55616P104 6230 286152 SH 0 OTHER 02 286152 0 0 MADDEN STEVEN LTD COM 556269108 4279 87685 SH DEFINED 01 87685 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1862 42835 SH DEFINED 01 42835 0 0 MAGNA INTL INC CL A 559222401 20807 336418 SH DEFINED 01 304333 0 32085 MAGNA INTL INC CL A 559222401 24512 396320 SH OTHER 02 0 0 396320 MAIDEN HOLDINGS LTD SHS G5753U112 4097 554350 SH OTHER 02 0 0 554350 MAIDEN HOLDINGS LTD SHS G5753U112 14088 1906332 SH DEFINED 01 1815242 48150 42940 MANPOWER INC COM 56418H100 79990 1400387 SH DEFINED 01 1078823 26665 294899 MANPOWER INC COM 56418H100 27591 483035 SH OTHER 02 2145 0 480890 MANTECH INTL CORP CL A 564563104 3610 73920 SH DEFINED 01 73920 0 0 MARATHON OIL CORP COM 565849106 14589 461090 SH DEFINED 01 418075 0 43015 MARATHON OIL CORP COM 565849106 17913 566145 SH OTHER 02 0 0 566145 MARINEMAX INC COM 567908108 1625 150981 SH DEFINED 01 150981 0 0 MARSH & MCLENNAN COS INC COM 571748102 13202 540627 SH DEFINED 01 459324 0 81303 MASTERCARD INC CL A 57636Q104 5266 20732 SH OTHER 02 20732 0 0 MATTEL INC COM 577081102 43684 1921000 SH OTHER 02 0 0 1921000 MATTEL INC COM 577081102 33628 1478821 SH DEFINED 01 1357266 0 121555 MATTHEWS INTL CORP CL A 577128101 8492 239224 SH OTHER 02 0 0 239224 MATTHEWS INTL CORP CL A 577128101 14385 405205 SH DEFINED 01 364485 11280 29440 MAX CAPITAL GROUP LTD SHS G6052F103 33721 1466787 SH DEFINED 01 1321482 76805 68500 MAXIMUS INC COM 577933104 1208 19820 SH OTHER 02 0 0 19820 MAXIMUS INC COM 577933104 18268 299816 SH DEFINED 01 265436 22125 12255 MB FINANCIAL INC NEW COM 55264U108 6140 272510 SH DEFINED 01 272510 0 0 MCAFEE INC COM 579064106 730 18182 SH DEFINED 01 18182 0 0 MCDERMOTT INTL INC COM 580037109 55 2050 SH OTHER 02 2050 0 0 MCDERMOTT INTL INC COM 580037109 24868 923781 SH DEFINED 01 652036 26155 245590 MCDONALDS CORP COM 580135101 378 5668 SH OTHER 02 5668 0 0 MCDONALDS CORP COM 580135101 5618 84201 SH DEFINED 01 67371 0 16830 MCGRAW HILL COS INC COM 580645109 3502 98223 SH DEFINED 01 89533 0 8690 MCKESSON CORP COM 58155Q103 129235 1966450 SH DEFINED 01 1474730 43645 448075 MCKESSON CORP COM 58155Q103 45015 684955 SH OTHER 02 3540 0 681415 MDC PARTNERS INC CL A SUB VTG 552697104 24465 2363780 SH DEFINED 01 2363780 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 17038 2156767 SH DEFINED 01 2156767 0 0 MEADWESTVACO CORP COM 583334107 393 15379 SH DEFINED 01 15379 0 0 MEDICAL ACTION INDS INC COM 58449L100 1115 90855 SH DEFINED 01 90855 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 765 30397 SH DEFINED 01 30397 0 0 MEDQUIST INC COM 584949101 1472 188503 SH DEFINED 01 188503 0 0 MEDTRONIC INC COM 585055106 67185 1492016 SH DEFINED 01 1083726 30885 377405 MEDTRONIC INC COM 585055106 6160 136793 SH 0 OTHER 02 136793 0 0 MENS WEARHOUSE INC COM 587118100 9885 412902 SH DEFINED 01 359912 27800 25190 MENS WEARHOUSE INC COM 587118100 622 25970 SH OTHER 02 0 0 25970 MERCK & CO INC NEW COM 58933Y105 72687 1946115 SH DEFINED 01 1402156 52743 491216 MERCK & CO INC NEW COM 58933Y105 7478 200205 SH OTHER 02 4310 0 195895 MFA FINANCIAL INC COM 55272X102 24436 3320043 SH DEFINED 01 2838843 211810 269390 MFA FINANCIAL INC COM 55272X102 1518 206275 SH OTHER 02 0 0 206275 MICRON TECHNOLOGY INC COM 595112103 18438 1774569 SH DEFINED 01 1636299 0 138270 MICRON TECHNOLOGY INC COM 595112103 22088 2125935 SH OTHER 02 0 0 2125935 MICROSOFT CORP COM 594918104 185041 6321868 SH DEFINED 01 4955277 93310 1273281 MICROSOFT CORP COM 594918104 91096 3112060 SH 0 OTHER 02 376252 0 2735808 MIPS TECHNOLOGIES INC COM 604567107 2590 580800 SH DEFINED 01 580800 0 0 MIRANT CORP NEW COM 60467R100 365 33601 SH DEFINED 01 33601 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 865 15580 SH DEFINED 03 15580 0 0 MOHAWK INDS INC COM 608190104 4414 81165 SH DEFINED 01 81165 0 0 MOLSON COORS BREWING CO CL B 60871R209 1182 28100 SH DEFINED 01 17400 0 10700 MONSTER WORLDWIDE INC COM 611742107 14094 848544 SH DEFINED 01 759779 0 88765 MONSTER WORLDWIDE INC COM 611742107 14696 884780 SH OTHER 02 0 0 884780 MORGAN STANLEY COM NEW 617446448 22948 783480 SH DEFINED 01 720405 0 63075 MORGAN STANLEY COM NEW 617446448 28980 989441 SH 0 OTHER 02 17801 0 971640 MOSAIC CO COM 61945A107 23367 384513 SH DEFINED 01 267388 10495 106630 MOSAIC CO COM 61945A107 4457 73350 SH OTHER 02 850 0 72500 MOTORCAR PTS AMER INC COM 620071100 611 93980 SH DEFINED 01 93980 0 0 MUELLER INDS INC COM 624756102 6770 252719 SH DEFINED 01 217594 19750 15375 MUELLER INDS INC COM 624756102 493 18415 SH OTHER 02 0 0 18415 MUELLER WTR PRODS INC COM SER A 624758108 7033 1471385 SH DEFINED 01 1286765 100585 84035 MUELLER WTR PRODS INC COM SER A 624758108 437 91415 SH OTHER 02 0 0 91415 MULTI COLOR CORP COM 625383104 2271 189601 SH DEFINED 01 189601 0 0 MURPHY OIL CORP COM 626717102 329 5858 SH DEFINED 01 5858 0 0 NARA BANCORP INC COM 63080P105 3405 388651 SH DEFINED 01 388651 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 3706 537150 SH DEFINED 01 537150 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 191 13239 SH DEFINED 01 13239 0 0 NAVIGANT CONSULTING INC COM 63935N107 8911 734627 SH DEFINED 01 650647 46345 37635 NAVIGANT CONSULTING INC COM 63935N107 493 40650 SH OTHER 02 0 0 40650 NAVIGATORS GROUP INC COM 638904102 4604 117058 SH DEFINED 01 106023 9515 1520 NAVIGATORS GROUP INC COM 638904102 598 15200 SH OTHER 02 0 0 15200 NBTY INC COM 628782104 2432 50695 SH DEFINED 01 37805 0 12890 NELNET INC CL A 64031N108 11502 619737 SH DEFINED 01 619737 0 0 NESS TECHNOLOGIES INC COM 64104X108 1031 163355 SH DEFINED 01 163355 0 0 NETGEAR INC COM 64111Q104 759 29065 SH OTHER 02 0 0 29065 NETGEAR INC COM 64111Q104 9630 368955 SH DEFINED 01 333225 31360 4370 NEUSTAR INC CL A 64126X201 237 9387 SH DEFINED 01 9387 0 0 NEW FRONTIER MEDIA INC COM 644398109 3134 1567023 SH DEFINED 01 1567023 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 810 48994 SH DEFINED 01 48994 0 0 NEWELL RUBBERMAID INC COM 651229106 1061 69798 SH DEFINED 01 69798 0 0 NEWFIELD EXPL CO COM 651290108 2163 41563 SH DEFINED 01 41563 0 0 NEWS CORP CL A 65248E104 19969 1385758 SH DEFINED 01 1105854 0 279904 NII HLDGS INC CL B NEW 62913F201 629 15107 SH DEFINED 01 15107 0 0 NISOURCE INC COM 65473P105 1491 94392 SH DEFINED 01 94392 0 0 NOBLE ENERGY INC COM 655044105 133148 1823943 SH DEFINED 01 1468958 27615 327370 NOBLE ENERGY INC COM 655044105 91266 1250222 SH 0 OTHER 02 69147 0 1181075 NORFOLK SOUTHERN CORP COM 655844108 977 17480 SH DEFINED 01 17480 0 0 NORTHERN TR CORP COM 665859104 374 6767 SH DEFINED 01 6767 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2639 224800 SH DEFINED 01 224800 0 0 NOVAMED INC DEL COM 66986W108 2083 612690 SH DEFINED 01 612690 0 0 NRG ENERGY INC COM NEW 629377508 739 35371 SH DEFINED 01 35371 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 13442 461940 SH DEFINED 01 396225 28320 37395 NU SKIN ENTERPRISES INC CL A 67018T105 779 26760 SH OTHER 02 0 0 26760 NUMEREX CORP PA CL A 67053A102 811 185090 SH DEFINED 01 185090 0 0 NV ENERGY INC COM 67073Y106 1608 130415 SH DEFINED 01 130415 0 0 NVR INC COM 62944T105 1555 2140 SH DEFINED 01 2140 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 69875 826529 SH DEFINED 01 598209 22690 205630 OCCIDENTAL PETE CORP DEL COM 674599105 7136 84405 SH OTHER 02 1805 0 82600 ODYSSEY HEALTHCARE INC COM 67611V101 3273 180755 SH DEFINED 01 180755 0 0 OIL STS INTL INC COM 678026105 5965 131566 SH DEFINED 01 104854 0 26712 OLD NATL BANCORP IND COM 680033107 5562 465440 SH DEFINED 01 465440 0 0 OLIN CORP COM PAR $1 680665205 7722 393598 SH DEFINED 01 338413 30495 24690 OLIN CORP COM PAR $1 680665205 526 26820 SH OTHER 02 0 0 26820 OMNICARE INC COM 681904108 54421 1923694 SH DEFINED 01 1403914 43230 476550 OMNICARE INC COM 681904108 8301 293410 SH OTHER 02 3510 0 289900 OMNICOM GROUP INC COM 681919106 59881 1542924 SH DEFINED 01 1244944 23435 274545 OMNICOM GROUP INC COM 681919106 34772 895950 SH OTHER 02 1910 0 894040 OMNIVISION TECHNOLOGIES INC COM 682128103 3879 225770 SH DEFINED 01 225770 0 0 ONEOK INC NEW COM 682680103 750 16433 SH DEFINED 01 16433 0 0 ORACLE CORP COM 68389X105 124356 4840635 SH DEFINED 01 3508536 111955 1220144 ORACLE CORP COM 68389X105 15079 586841 SH 0 OTHER 02 158216 0 428625 ORIENTAL FINL GROUP INC COM 68618W100 2541 188255 SH DEFINED 01 187120 0 1135 ORTHOFIX INTL N V COM N6748L102 2486 68341 SH DEFINED 01 68341 0 0 OSHKOSH CORP COM 688239201 1511 37445 SH OTHER 02 37445 0 0 OSHKOSH CORP COM 688239201 2441 60512 SH DEFINED 01 45212 0 15300 OVERHILL FARMS INC COM 690212105 1377 236115 SH DEFINED 01 236115 0 0 OWENS & MINOR INC NEW COM 690732102 5752 123992 SH DEFINED 01 106447 10340 7205 OWENS & MINOR INC NEW COM 690732102 449 9677 SH OTHER 02 0 0 9677 OWENS ILL INC COM NEW 690768403 9453 265975 SH DEFINED 01 213854 0 52121 OWENS ILL INC COM NEW 690768403 4760 133945 SH OTHER 02 133945 0 0 OXFORD INDS INC COM 691497309 9576 471035 SH DEFINED 01 427685 0 43350 OXFORD INDS INC COM 691497309 9615 472925 SH OTHER 02 0 0 472925 PACTIV CORP COM 695257105 15778 626605 SH OTHER 02 2050 0 624555 PACTIV CORP COM 695257105 35839 1423325 SH DEFINED 01 1113575 25820 283930 PANTRY INC COM 698657103 8514 681694 SH DEFINED 01 646664 0 35030 PANTRY INC COM 698657103 6916 553700 SH OTHER 02 0 0 553700 PAR TECHNOLOGY CORP COM 698884103 1033 170765 SH DEFINED 01 170765 0 0 PARKER HANNIFIN CORP COM 701094104 19944 308060 SH DEFINED 01 282021 0 26039 PARKER HANNIFIN CORP COM 701094104 28426 439087 SH OTHER 02 0 0 439087 PARTNERRE LTD COM G6852T105 4081 51195 SH DEFINED 01 37825 0 13370 PATTERSON COMPANIES INC COM 703395103 13314 428806 SH DEFINED 01 392571 0 36235 PATTERSON COMPANIES INC COM 703395103 17340 558465 SH OTHER 02 0 0 558465 PAYCHEX INC COM 704326107 258 8411 SH DEFINED 01 8411 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2055 131398 SH DEFINED 01 131398 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 888 23700 SH DEFINED 03 23700 0 0 PERRIGO CO COM 714290103 1457 24810 SH DEFINED 01 18515 0 6295 PETROHAWK ENERGY CORP COM 716495106 1423 70145 SH DEFINED 01 70145 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5079 128600 SH DEFINED 03 128600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2767 62200 SH DEFINED 03 62200 0 0 PETROLEUM DEV CORP COM 716578109 729 31470 SH DEFINED 01 31470 0 0 PFIZER INC COM 717081103 75471 4400640 SH DEFINED 01 3876375 0 524265 PFIZER INC COM 717081103 91927 5360166 SH OTHER 02 0 0 5360166 PG&E CORP COM 69331C108 23579 555838 SH DEFINED 01 399563 14415 141860 PG&E CORP COM 69331C108 3904 92040 SH OTHER 02 1145 0 90895 PHARMERICA CORP COM 71714F104 5592 306895 SH DEFINED 01 268545 21150 17200 PHARMERICA CORP COM 71714F104 348 19120 SH OTHER 02 0 0 19120 PHC INC MASS CL A 693315103 452 356120 SH DEFINED 01 356120 0 0 PHH CORP COM NEW 693320202 22528 955798 SH DEFINED 01 822898 60640 72260 PHH CORP COM NEW 693320202 1740 73815 SH OTHER 02 0 0 73815 PHILIP MORRIS INTL INC COM 718172109 93295 1788633 SH DEFINED 01 1436113 31610 320910 PHILIP MORRIS INTL INC COM 718172109 31525 604385 SH OTHER 02 2510 0 601875 PHOENIX TECHNOLOGY LTD COM 719153108 238 73990 SH DEFINED 01 73990 0 0 PHOTRONICS INC COM 719405102 1756 344915 SH DEFINED 01 344915 0 0 PLANTRONICS INC NEW COM 727493108 2187 69920 SH DEFINED 01 69920 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 27511 741936 SH DEFINED 01 646031 55845 40060 PLATO LEARNING INC COM 72764Y100 4311 775416 SH DEFINED 01 775416 0 0 PMA CAP CORP CL A 693419202 3373 549420 SH DEFINED 01 549420 0 0 PNM RES INC COM 69349H107 15952 1273095 SH DEFINED 01 1101075 82165 89855 PNM RES INC COM 69349H107 918 73300 SH OTHER 02 0 0 73300 POLO RALPH LAUREN CORP CL A 731572103 1762 20715 SH DEFINED 01 20715 0 0 POOL CORPORATION COM 73278L105 5536 244540 SH DEFINED 01 244540 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7393 382880 SH DEFINED 01 382880 0 0 POTLATCH CORP NEW COM 737630103 546 15592 SH DEFINED 01 15592 0 0 PPG INDS INC COM 693506107 3360 51380 SH DEFINED 01 51380 0 0 PPL CORP COM 69351T106 3780 136416 SH DEFINED 01 101518 0 34898 PRIDE INTL INC DEL COM 74153Q102 1059 35170 SH DEFINED 01 35170 0 0 PRIMEDIA INC COM NEW 74157K846 1278 371555 SH DEFINED 01 371555 0 0 PRINCETON REVIEW INC COM 742352107 5979 1713153 SH DEFINED 01 1713153 0 0 PROASSURANCE CORP COM 74267C106 6347 108415 SH DEFINED 01 93239 8981 6195 PROASSURANCE CORP COM 74267C106 960 16400 SH OTHER 02 0 0 16400 PROCTER & GAMBLE CO COM 742718109 20880 330019 SH DEFINED 01 263204 0 66815 PROGRESSIVE CORP OHIO COM 743315103 327 17122 SH DEFINED 01 17122 0 0 PROTECTIVE LIFE CORP COM 743674103 822 37384 SH DEFINED 01 37384 0 0 PROVIDENCE SVC CORP COM 743815102 3240 213290 SH DEFINED 01 213290 0 0 PRUDENTIAL FINL INC COM 744320102 11434 188992 SH DEFINED 01 150713 0 38279 PRUDENTIAL FINL INC COM 744320102 4065 67190 SH OTHER 02 67190 0 0 PSS WORLD MED INC COM 69366A100 550 23415 SH OTHER 02 0 0 23415 PSS WORLD MED INC COM 69366A100 8837 375900 SH DEFINED 01 329070 25900 20930 PSYCHIATRIC SOLUTIONS INC COM 74439H108 21287 714334 SH DEFINED 01 624649 46930 42755 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1245 41790 SH OTHER 02 0 0 41790 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5351 181264 SH DEFINED 01 144674 0 36590 PULTE HOMES INC COM 745867101 5046 448560 SH DEFINED 01 370560 0 78000 QWEST COMMUNICATIONS INTL IN COM 749121109 163 31179 SH DEFINED 01 31179 0 0 RADIOSHACK CORP COM 750438103 4209 185993 SH DEFINED 01 148287 0 37706 RADWARE LTD ORD M81873107 3657 165640 SH DEFINED 01 165640 0 0 RAND LOGISTICS INC COM 752182105 1375 268114 SH DEFINED 01 268114 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1458 54516 SH DEFINED 01 54516 0 0 RAYTHEON CO COM NEW 755111507 10573 185096 SH DEFINED 01 148126 0 36970 RBC BEARINGS INC COM 75524B104 1148 36035 SH DEFINED 01 36035 0 0 RC2 CORP COM 749388104 10255 685028 SH DEFINED 01 598988 44725 41315 RC2 CORP COM 749388104 588 39290 SH OTHER 02 0 0 39290 REDWOOD TR INC COM 758075402 12175 789575 SH DEFINED 01 679780 48365 61430 REDWOOD TR INC COM 758075402 655 42445 SH OTHER 02 0 0 42445 REGENCY CTRS CORP COM 758849103 1044 27865 SH DEFINED 01 27865 0 0 REGIS CORP MINN COM 758932107 39105 2093413 SH DEFINED 01 1896788 41335 155290 REGIS CORP MINN COM 758932107 30626 1639487 SH OTHER 02 0 0 1639487 REHABCARE GROUP INC COM 759148109 695 25475 SH OTHER 02 0 0 25475 REHABCARE GROUP INC COM 759148109 12170 446267 SH DEFINED 01 399522 28650 18095 REINSURANCE GROUP AMER INC COM NEW 759351604 58233 1108784 SH DEFINED 01 798438 26205 284141 REINSURANCE GROUP AMER INC COM NEW 759351604 112 2130 SH OTHER 02 2130 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 64793 1316131 SH DEFINED 01 949820 33975 332336 RELIANCE STEEL & ALUMINUM CO COM 759509102 2719 55240 SH OTHER 02 2640 0 52600 RENAISSANCERE HOLDINGS LTD COM G7496G103 1853 32645 SH DEFINED 01 24385 0 8260 RENASANT CORP COM 75970E107 5264 325350 SH DEFINED 01 325350 0 0 RENT A CTR INC NEW COM 76009N100 31704 1340565 SH OTHER 02 0 0 1340565 RENT A CTR INC NEW COM 76009N100 40898 1729302 SH DEFINED 01 1542897 50935 135470 RES-CARE INC COM 760943100 3351 279500 SH DEFINED 01 279500 0 0 REYNOLDS AMERICAN INC COM 761713106 249 4606 SH DEFINED 01 4606 0 0 RICHARDSON ELECTRS LTD COM 763165107 1395 175441 SH DEFINED 01 175441 0 0 RIMAGE CORP COM 766721104 1333 92160 SH DEFINED 01 92160 0 0 ROBERT HALF INTL INC COM 770323103 29703 976111 SH DEFINED 01 716266 23770 236075 ROBERT HALF INTL INC COM 770323103 59 1925 SH OTHER 02 1925 0 0 ROCK-TENN CO CL A 772739207 3209 70421 SH DEFINED 01 57446 5755 7220 ROCK-TENN CO CL A 772739207 237 5210 SH OTHER 02 0 0 5210 ROFIN SINAR TECHNOLOGIES INC COM 775043102 672 29695 SH DEFINED 01 29695 0 0 ROSETTA RESOURCES INC COM 777779307 11885 504689 SH DEFINED 01 433179 44175 27335 ROSETTA RESOURCES INC COM 777779307 937 39790 SH OTHER 02 0 0 39790 ROSS STORES INC COM 778296103 59 1095 SH OTHER 02 1095 0 0 ROSS STORES INC COM 778296103 29016 542662 SH DEFINED 01 399827 13750 129085 ROWAN COS INC COM 779382100 5195 178448 SH OTHER 02 178448 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 1381 113370 SH DEFINED 01 113370 0 0 RTI INTL METALS INC COM 74973W107 15114 498313 SH DEFINED 01 449293 25510 23510 RTI INTL METALS INC COM 74973W107 695 22900 SH OTHER 02 0 0 22900 S L INDS INC COM 784413106 826 91295 SH DEFINED 01 91295 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2907 223650 SH DEFINED 01 223650 0 0 SAFETY INS GROUP INC COM 78648T100 344 9145 SH OTHER 02 0 0 9145 SAFETY INS GROUP INC COM 78648T100 4597 122041 SH DEFINED 01 110432 10184 1425 SAFEWAY INC COM NEW 786514208 2514 101130 SH DEFINED 01 101130 0 0 SALARY COM INC COM 794006106 1098 378710 SH DEFINED 01 378710 0 0 SARA LEE CORP COM 803111103 29621 2126427 SH DEFINED 01 1701589 0 424838 SARA LEE CORP COM 803111103 721 51781 SH OTHER 02 51781 0 0 SCBT FINANCIAL CORP COM 78401V102 8360 225690 SH DEFINED 01 225690 0 0 SCHAWK INC CL A 806373106 5449 300548 SH DEFINED 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