0001085146-13-000166.txt : 20130201
0001085146-13-000166.hdr.sgml : 20130201
20130201115204
ACCESSION NUMBER: 0001085146-13-000166
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130201
DATE AS OF CHANGE: 20130201
EFFECTIVENESS DATE: 20130201
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: 13565592
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
robeco4q2012.txt
ROBECO INVESTMENT MANAGEMENT, INC.
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, 2012
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 01, 2013
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: 1216
Form 13F Information Table Value Total: $27,315,316 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 2593 27926 SH DEFINED 01 23641 0 4285
ABB LTD SPONSORED ADR 000375204 1313 63156 SH DEFINED 01 63156 0 0
ABBOTT LABS COM 002824100 45895 700686 SH DEFINED 01 582569 12375 105742
ABBOTT LABS COM 002824100 5201 79407 SH DEFINED 03 79407 0 0
ABBOTT LABS COM 002824100 3613 55155 SH OTHER 02 55155 0 0
ABM INDS INC COM 000957100 16334 818728 SH DEFINED 01 631947 29100 157681
ABM INDS INC COM 000957100 538 26970 SH OTHER 02 0 0 26970
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12953 194787 SH DEFINED 01 148405 0 46382
ACCO BRANDS CORP COM 00081T108 9810 1336555 SH DEFINED 01 939055 0 397500
ACCURAY INC COM 004397105 4350 676455 SH DEFINED 01 431980 0 244475
ACE LTD SHS H0023R105 6381 79961 SH DEFINED 03 79961 0 0
ACE LTD SHS H0023R105 71131 891360 SH OTHER 02 57370 0 833990
ACE LTD SHS H0023R105 100096 1254337 SH DEFINED 01 1125575 12475 116287
ACTIVISION BLIZZARD INC COM 00507V109 2174 204705 SH DEFINED 01 204705 0 0
ACTUANT CORP CL A NEW 00508X203 34551 1237942 SH DEFINED 01 1127616 47755 62571
ACTUANT CORP CL A NEW 00508X203 22023 789059 SH OTHER 02 0 0 789059
ACTUATE CORP COM 00508B102 6441 1150160 SH DEFINED 01 1150160 0 0
ADDUS HOMECARE CORP COM 006739106 1376 193314 SH DEFINED 01 193314 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2562 107640 SH DEFINED 01 107640 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3381 640328 SH DEFINED 01 418328 0 222000
AEGION CORP COM 00770F104 18535 835287 SH DEFINED 01 717152 65355 52780
AEGION CORP COM 00770F104 1331 59960 SH OTHER 02 0 0 59960
AERCAP HOLDINGS NV SHS N00985106 2507 182750 SH DEFINED 01 182750 0 0
AEROPOSTALE COM 007865108 7344 564463 SH DEFINED 01 483437 46085 34941
AEROPOSTALE COM 007865108 541 41560 SH OTHER 02 0 0 41560
AES CORP COM 00130H105 12977 1212793 SH DEFINED 01 1150747 0 62046
AES CORP COM 00130H105 616 57546 SH OTHER 02 0 0 57546
AETNA INC NEW COM 00817Y108 250 5400 SH DEFINED 01 5400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4762 36589 SH DEFINED 01 27074 0 9515
AGCO CORP COM 001084102 7571 154130 SH OTHER 02 0 0 154130
AGCO CORP COM 001084102 26609 541718 SH DEFINED 01 492635 0 49083
AGILENT TECHNOLOGIES INC COM 00846U101 219 5346 SH DEFINED 01 5346 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 6125 1527410 SH DEFINED 01 970110 0 557300
ALASKA AIR GROUP INC COM 011659109 338 7833 SH DEFINED 01 7833 0 0
ALERE INC COM 01449J105 16724 903985 SH DEFINED 01 637985 0 266000
ALLEGHANY CORP DEL COM 017175100 53424 159275 SH DEFINED 01 150681 0 8594
ALLEGHANY CORP DEL COM 017175100 45079 134395 SH OTHER 02 0 0 134395
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1490 49069 SH DEFINED 01 37474 0 11595
ALLIANCE DATA SYSTEMS CORP COM 018581108 228 1573 SH OTHER 02 0 0 1573
ALLIANCE DATA SYSTEMS CORP COM 018581108 12971 89604 SH DEFINED 01 83377 0 6227
ALLIANCE ONE INTL INC COM 018772103 721 198084 SH DEFINED 01 198084 0 0
ALLIANT ENERGY CORP COM 018802108 17848 406478 SH DEFINED 01 377007 0 29471
ALLIANT ENERGY CORP COM 018802108 1213 27633 SH OTHER 02 0 0 27633
ALLISON TRANSMISSION HLDGS I COM 01973R101 2020 98927 SH DEFINED 01 98927 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8825 936799 SH DEFINED 01 936799 0 0
ALMOST FAMILY INC COM 020409108 1656 81740 SH DEFINED 01 81740 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5223 621843 SH DEFINED 01 621843 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3741 384065 SH DEFINED 01 271965 0 112100
ALPHA PRO TECH LTD COM 020772109 829 576030 SH DEFINED 01 576030 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 10747 381235 SH DEFINED 01 309935 0 71300
AMDOCS LTD ORD G02602103 53642 1578158 SH DEFINED 01 1500518 0 77640
AMDOCS LTD ORD G02602103 37962 1116869 SH OTHER 02 0 0 1116869
AMEREN CORP COM 023608102 23471 764019 SH DEFINED 01 672948 0 91071
AMEREN CORP COM 023608102 1259 40993 SH OTHER 02 0 0 40993
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 13491 583000 SH DEFINED 03 583000 0 0
AMERICAN ASSETS TR INC COM 024013104 735 26303 SH OTHER 02 0 0 26303
AMERICAN ASSETS TR INC COM 024013104 10417 372966 SH DEFINED 01 346045 0 26921
AMERICAN CAP MTG INVT CORP COM 02504A104 2898 122940 SH DEFINED 01 66540 0 56400
AMERICAN CAPITAL AGENCY CORP COM 02503X105 200 6894 SH DEFINED 01 6894 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5122 249747 SH DEFINED 01 190717 0 59030
AMERICAN ELEC PWR INC COM 025537101 98276 2302621 SH DEFINED 01 1943424 29535 329662
AMERICAN ELEC PWR INC COM 025537101 7995 187324 SH DEFINED 03 187324 0 0
AMERICAN ELEC PWR INC COM 025537101 11734 274924 SH OTHER 02 131600 0 143324
AMERICAN EQTY INVT LIFE HLD COM 025676206 10549 863945 SH DEFINED 01 609945 0 254000
AMERICAN FINL GROUP INC OHIO COM 025932104 1255 31757 SH DEFINED 01 31757 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33329 944174 SH DEFINED 01 921164 0 23010
AMERICAN INTL GROUP INC COM NEW 026874784 39368 1115254 SH OTHER 02 0 0 1115254
AMERICAN TOWER CORP NEW COM 03027X100 6942 89835 SH DEFINED 01 66306 0 23529
AMERICAS CAR MART INC COM 03062T105 4201 103680 SH DEFINED 01 64180 0 39500
AMERIS BANCORP COM 03076K108 1120 89655 SH DEFINED 01 89655 0 0
AMERISAFE INC COM 03071H100 1929 70806 SH DEFINED 01 70806 0 0
AMERISOURCEBERGEN CORP COM 03073E105 145003 3358111 SH DEFINED 01 2944786 25975 387350
AMERISOURCEBERGEN CORP COM 03073E105 7220 167212 SH DEFINED 03 167212 0 0
AMERISOURCEBERGEN CORP COM 03073E105 48335 1119380 SH OTHER 02 116565 0 1002815
AMGEN INC COM 031162100 165542 1917767 SH OTHER 02 117402 0 1800365
AMGEN INC COM 031162100 14281 165445 SH DEFINED 03 165445 0 0
AMGEN INC COM 031162100 229932 2663721 SH DEFINED 01 2341091 25315 297315
AMKOR TECHNOLOGY INC COM 031652100 2969 698585 SH DEFINED 01 698585 0 0
AMPCO-PITTSBURGH CORP COM 032037103 1220 61069 SH DEFINED 01 61069 0 0
AMSURG CORP COM 03232P405 12869 428835 SH DEFINED 01 390397 19925 18513
AMSURG CORP COM 03232P405 549 18280 SH OTHER 02 0 0 18280
ANALOG DEVICES INC COM 032654105 23515 559083 SH DEFINED 01 520712 0 38371
ANALOG DEVICES INC COM 032654105 1522 36185 SH OTHER 02 0 0 36185
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4071 46573 SH OTHER 02 46573 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55260 632193 SH DEFINED 01 541714 9860 80619
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5691 65104 SH DEFINED 03 65104 0 0
ANIXTER INTL INC COM 035290105 11174 174646 SH DEFINED 01 152904 15110 6632
ANIXTER INTL INC COM 035290105 946 14780 SH OTHER 02 0 0 14780
ANN INC COM 035623107 1512 44670 SH DEFINED 01 44670 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 9916 1715630 SH DEFINED 01 1477427 118473 119730
ANWORTH MORTGAGE ASSET CP COM 037347101 624 108020 SH OTHER 02 0 0 108020
AON PLC SHS CL A G0408V102 6729 121030 SH DEFINED 01 121030 0 0
APACHE CORP COM 037411105 290 3700 SH DEFINED 01 3700 0 0
APOLLO INVT CORP COM 03761U106 262 31340 SH OTHER 02 0 0 31340
APOLLO INVT CORP COM 03761U106 4710 563347 SH DEFINED 01 481203 34840 47304
APPLE INC COM 037833100 7089 13300 SH OTHER 02 7200 0 6100
APPLE INC COM 037833100 5547 10406 SH DEFINED 03 10406 0 0
APPLE INC COM 037833100 95056 178331 SH DEFINED 01 141268 1620 35443
APPLIED MATLS INC COM 038222105 215 18800 SH DEFINED 01 18800 0 0
APPROACH RESOURCES INC COM 03834A103 2208 88295 SH DEFINED 01 62595 0 25700
ARCH CAP GROUP LTD ORD G0450A105 15662 355782 SH DEFINED 01 330182 0 25600
ARCH CAP GROUP LTD ORD G0450A105 1091 24788 SH OTHER 02 0 0 24788
ARCHER DANIELS MIDLAND CO COM 039483102 8097 295630 SH DEFINED 01 220353 0 75277
ARES CAP CORP COM 04010L103 2569 146821 SH DEFINED 01 112421 0 34400
ARMOUR RESIDENTIAL REIT INC COM 042315101 7598 1174344 SH DEFINED 01 943868 86580 143896
ARMOUR RESIDENTIAL REIT INC COM 042315101 488 75460 SH OTHER 02 0 0 75460
ARROW ELECTRS INC COM 042735100 40102 1053104 SH OTHER 02 0 0 1053104
ARROW ELECTRS INC COM 042735100 60061 1577232 SH DEFINED 01 1452273 0 124959
ASBURY AUTOMOTIVE GROUP INC COM 043436104 21100 658752 SH DEFINED 01 571501 43595 43656
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1328 41450 SH OTHER 02 0 0 41450
ASCENA RETAIL GROUP INC COM 04351G101 22910 1239032 SH DEFINED 01 1037574 87710 113748
ASCENA RETAIL GROUP INC COM 04351G101 1475 79770 SH OTHER 02 0 0 79770
ASHFORD HOSPITALITY TR INC COM SHS 044103109 15140 1440495 SH OTHER 02 0 0 1440495
ASHFORD HOSPITALITY TR INC COM SHS 044103109 16501 1570073 SH DEFINED 01 1510793 0 59280
ASHLAND INC NEW COM 044209104 849 10563 SH OTHER 02 0 0 10563
ASHLAND INC NEW COM 044209104 16425 204261 SH DEFINED 01 183987 0 20274
ASIAINFO-LINKAGE INC COM 04518A104 1356 125000 SH DEFINED 03 125000 0 0
ASSURANT INC COM 04621X108 1470 42353 SH DEFINED 01 33198 0 9155
AT&T INC COM 00206R102 13073 387809 SH DEFINED 01 293717 0 94092
AUTOLIV INC COM 052800109 1371 20342 SH DEFINED 01 15047 0 5295
AUTONATION INC COM 05329W102 583 14675 SH DEFINED 01 14675 0 0
AUTOZONE INC COM 053332102 9482 26752 SH DEFINED 01 19720 0 7032
AVERY DENNISON CORP COM 053611109 536 15348 SH DEFINED 01 15348 0 0
AVNET INC COM 053807103 57264 1870761 SH DEFINED 01 1704603 0 166158
AVNET INC COM 053807103 36874 1204648 SH OTHER 02 0 0 1204648
AXIS CAPITAL HOLDINGS INV SHS G0692U109 80658 2328450 SH DEFINED 01 2079251 18330 230869
AXIS CAPITAL HOLDINGS INV SHS G0692U109 4069 117460 SH DEFINED 03 117460 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 40418 1166791 SH OTHER 02 81134 0 1085657
BABCOCK & WILCOX CO NEW COM 05615F102 1332 50835 SH DEFINED 01 50835 0 0
BAIDU INC SPON ADR REP A 056752108 1721 17165 SH DEFINED 01 17165 0 0
BAIDU INC SPON ADR REP A 056752108 2608 26000 SH DEFINED 03 26000 0 0
BAKER MICHAEL CORP COM 057149106 3615 145015 SH DEFINED 01 108302 0 36713
BALL CORP COM 058498106 10339 231037 SH DEFINED 01 214050 0 16987
BALL CORP COM 058498106 646 14425 SH OTHER 02 0 0 14425
BANK NEW YORK MELLON CORP COM 064058100 414 16092 SH DEFINED 01 16092 0 0
BANK OF AMERICA CORPORATION COM 060505104 21674 1868457 SH DEFINED 01 1387684 0 480773
BARCLAYS BK PLC IPATH S&P500 VIX 06740C188 550 17300 SH DEFINED 01 17300 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 4795 125873 SH DEFINED 01 125873 0 0
BARRICK GOLD CORP COM 067901108 234 6680 SH DEFINED 01 6680 0 0
BAXTER INTL INC COM 071813109 4545 68175 SH DEFINED 01 68175 0 0
BB&T CORP COM 054937107 6290 216061 SH DEFINED 03 216061 0 0
BB&T CORP COM 054937107 86816 2982360 SH OTHER 02 147695 0 2834665
BB&T CORP COM 054937107 122686 4214570 SH DEFINED 01 3773625 33720 407225
BBCN BANCORP INC COM 073295107 5886 508734 SH DEFINED 01 508734 0 0
BEACON ROOFING SUPPLY INC COM 073685109 11129 334405 SH DEFINED 01 287246 22010 25149
BEACON ROOFING SUPPLY INC COM 073685109 641 19270 SH OTHER 02 0 0 19270
BECTON DICKINSON & CO COM 075887109 3212 41085 SH DEFINED 01 41085 0 0
BED BATH & BEYOND INC COM 075896100 1957 35009 SH DEFINED 01 35009 0 0
BEL FUSE INC CL B 077347300 2164 110689 SH DEFINED 01 110689 0 0
BELDEN INC COM 077454106 23832 529722 SH DEFINED 01 460909 38135 30678
BELDEN INC COM 077454106 1549 34435 SH OTHER 02 0 0 34435
BELO CORP COM SER A 080555105 2399 312800 SH DEFINED 01 312800 0 0
BERKLEY W R CORP COM 084423102 457 12103 SH DEFINED 01 12103 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378741 4222304 SH DEFINED 01 3481646 69923 670735
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40557 452142 SH DEFINED 03 452142 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51276 571640 SH OTHER 02 302640 0 269000
BIGLARI HLDGS INC COM 08986R101 1431 3670 SH DEFINED 01 3670 0 0
BIOCLINICA INC COM 09071B100 2342 409519 SH DEFINED 01 409519 0 0
BLOCK H & R INC COM 093671105 703 37849 SH DEFINED 01 37849 0 0
BLOUNT INTL INC NEW COM 095180105 4697 296900 SH DEFINED 01 208400 0 88500
BLUE NILE INC COM 09578R103 770 20000 SH PUT DEFINED 01 20000 0 0
BMC SOFTWARE INC COM 055921100 6328 159550 SH DEFINED 01 159550 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 3818 423750 SH DEFINED 01 258250 0 165500
BOSTON SCIENTIFIC CORP COM 101137107 4365 761740 SH DEFINED 01 558521 0 203219
BRADY CORP CL A 104674106 15540 465255 SH DEFINED 01 394791 34905 35559
BRADY CORP CL A 104674106 1074 32160 SH OTHER 02 0 0 32160
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 330 27045 SH DEFINED 01 27045 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 6434 479095 SH DEFINED 01 306295 0 172800
BRINKER INTL INC COM 109641100 8533 275341 SH DEFINED 01 207806 0 67535
BRINKS CO COM 109696104 1665 58345 SH OTHER 02 0 0 58345
BRINKS CO COM 109696104 32388 1135228 SH DEFINED 01 924229 63360 147639
BRISTOL MYERS SQUIBB CO COM 110122108 13278 407430 SH DEFINED 01 301122 0 106308
BRISTOW GROUP INC COM 110394103 13316 248152 SH DEFINED 01 212075 15945 20132
BRISTOW GROUP INC COM 110394103 782 14575 SH OTHER 02 0 0 14575
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 708 30957 SH DEFINED 01 8107 0 22850
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 260 48690 SH DEFINED 01 48690 0 0
BROOKS AUTOMATION INC COM 114340102 1400 173890 SH DEFINED 01 173890 0 0
BRUNSWICK CORP COM 117043109 52216 1794972 SH DEFINED 01 1698313 0 96659
BRUNSWICK CORP COM 117043109 43589 1498412 SH OTHER 02 0 0 1498412
CA INC COM 12673P105 45476 2068954 SH DEFINED 01 1994050 0 74904
CA INC COM 12673P105 48937 2226446 SH OTHER 02 0 0 2226446
CABOT CORP COM 127055101 1907 47917 SH OTHER 02 0 0 47917
CABOT CORP COM 127055101 33814 849809 SH DEFINED 01 764473 23635 61701
CACI INTL INC CL A 127190304 2257 41014 SH DEFINED 01 41014 0 0
CADIZ INC COM NEW 127537207 6884 869138 SH DEFINED 01 561383 0 307755
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1148 71100 SH DEFINED 01 71100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 56616 1002765 SH DEFINED 01 885829 9010 107926
CAMERON INTERNATIONAL CORP COM 13342B105 3267 57856 SH DEFINED 03 57856 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 19083 337983 SH OTHER 02 39565 0 298418
CAMPUS CREST CMNTYS INC COM 13466Y105 15696 1280280 SH DEFINED 01 820680 0 459600
CANADIAN NAT RES LTD COM 136385101 17599 609590 SH OTHER 02 0 0 609590
CANADIAN NAT RES LTD COM 136385101 14522 503014 SH DEFINED 01 490954 0 12060
CAPITAL ONE FINL CORP COM 14040H105 211443 3649977 SH DEFINED 01 3192538 39835 417604
CAPITAL ONE FINL CORP COM 14040H105 14810 255653 SH DEFINED 03 255653 0 0
CAPITAL ONE FINL CORP COM 14040H105 126805 2188927 SH OTHER 02 178725 0 2010202
CAPITALSOURCE INC COM 14055X102 1609 212320 SH DEFINED 01 212320 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 6990 609435 SH DEFINED 01 510208 41850 57377
CAPSTEAD MTG CORP COM NO PAR 14067E506 452 39435 SH OTHER 02 0 0 39435
CARBONITE INC COM 141337105 2517 272110 SH DEFINED 01 272110 0 0
CARDINAL HEALTH INC COM 14149Y108 20847 506239 SH DEFINED 01 490934 0 15305
CARDINAL HEALTH INC COM 14149Y108 31498 764875 SH OTHER 02 0 0 764875
CARDIONET INC COM 14159L103 1339 587106 SH DEFINED 01 587106 0 0
CAREFUSION CORP COM 14170T101 118427 4143687 SH DEFINED 01 3628373 40790 474524
CAREFUSION CORP COM 14170T101 7414 259396 SH DEFINED 03 259396 0 0
CAREFUSION CORP COM 14170T101 38688 1353683 SH OTHER 02 183740 0 1169943
CARLISLE COS INC COM 142339100 2130 36244 SH DEFINED 01 36244 0 0
CARMIKE CINEMAS INC COM 143436400 5378 358540 SH DEFINED 01 211840 0 146700
CASTLE A M & CO COM 148411101 3247 219815 SH DEFINED 01 219815 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 8046 1915780 SH DEFINED 01 1209280 0 706500
CATO CORP NEW CL A 149205106 339 12370 SH OTHER 02 0 0 12370
CATO CORP NEW CL A 149205106 5820 212168 SH DEFINED 01 181030 13610 17528
CBIZ INC COM 124805102 1202 203309 SH DEFINED 01 203309 0 0
CBRE GROUP INC CL A 12504L109 4651 233725 SH DEFINED 01 233725 0 0
CBS CORP NEW CL B 124857202 197009 5177626 SH DEFINED 01 4514429 55555 607642
CBS CORP NEW CL B 124857202 13567 356566 SH DEFINED 03 356566 0 0
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CEC ENTMT INC COM 125137109 8666 261109 SH OTHER 02 0 0 261109
CEC ENTMT INC COM 125137109 4954 149261 SH DEFINED 01 143961 0 5300
CECO ENVIRONMENTAL CORP COM 125141101 674 67745 SH DEFINED 01 20100 0 47645
CELESTICA INC SUB VTG SHS 15101Q108 5711 700690 SH DEFINED 01 700690 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9121 924100 SH DEFINED 03 924100 0 0
CENOVUS ENERGY INC COM 15135U109 3812 113665 SH DEFINED 01 113665 0 0
CENTENE CORP DEL COM 15135B101 12075 294504 SH DEFINED 01 250683 24710 19111
CENTENE CORP DEL COM 15135B101 894 21805 SH OTHER 02 0 0 21805
CENTERSTATE BANKS INC COM 15201P109 2983 349745 SH DEFINED 01 213201 0 136544
CENTRAL PAC FINL CORP COM NEW 154760409 10735 688553 SH DEFINED 01 438252 0 250301
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2104 63840 SH DEFINED 01 46873 0 16967
CENTURY CASINOS INC COM 156492100 2863 1007981 SH DEFINED 01 1007981 0 0
CENTURYLINK INC COM 156700106 334 8535 SH DEFINED 01 8535 0 0
CF INDS HLDGS INC COM 125269100 16888 83127 SH DEFINED 01 61036 0 22091
CHARLES RIV LABS INTL INC COM 159864107 2260 60318 SH DEFINED 01 60318 0 0
CHASE CORP COM 16150R104 1062 57087 SH DEFINED 01 57087 0 0
CHATHAM LODGING TR COM 16208T102 6720 436959 SH DEFINED 01 397595 21860 17504
CHATHAM LODGING TR COM 16208T102 340 22120 SH OTHER 02 0 0 22120
CHEMED CORP NEW COM 16359R103 31237 455422 SH DEFINED 01 402549 16726 36147
CHEMED CORP NEW COM 16359R103 1278 18629 SH OTHER 02 0 0 18629
CHEMTURA CORP COM NEW 163893209 1079 50740 SH DEFINED 01 50740 0 0
CHESAPEAKE ENERGY CORP COM 165167107 176 10600 SH DEFINED 01 10600 0 0
CHESAPEAKE UTILS CORP COM 165303108 1054 23220 SH DEFINED 01 1220 0 22000
CHEVRON CORP NEW COM 166764100 61676 570334 SH DEFINED 01 492393 0 77941
CHEVRON CORP NEW COM 166764100 73727 681770 SH OTHER 02 0 0 681770
CHICOS FAS INC COM 168615102 612 33153 SH DEFINED 01 33153 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 7652 172762 SH DEFINED 01 147678 10940 14144
CHILDRENS PL RETAIL STORES I COM 168905107 425 9585 SH OTHER 02 0 0 9585
CHIPOTLE MEXICAN GRILL INC COM 169656105 3108 10450 SH DEFINED 01 7606 0 2844
CHIQUITA BRANDS INTL INC COM 170032809 16273 1972540 SH DEFINED 01 1279940 0 692600
CHUBB CORP COM 171232101 264 3500 SH DEFINED 01 3500 0 0
CHURCH & DWIGHT INC COM 171340102 426 7947 SH DEFINED 01 7947 0 0
CIBER INC COM 17163B102 15137 4532155 SH DEFINED 01 2902255 0 1629900
CIGNA CORPORATION COM 125509109 127379 2382706 SH DEFINED 01 2026702 33885 322119
CIGNA CORPORATION COM 125509109 10279 192269 SH DEFINED 03 192269 0 0
CIGNA CORPORATION COM 125509109 18153 339564 SH OTHER 02 151320 0 188244
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