-----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, MzZg3z/ybuGEzmZbqiRVxuTKcSyMm6OY4IEJWOL3GvSkCKwXy6Y+GQPVgQxWkenb M+P9WwZGrKaDaDEDsSj/yg== 0001085146-08-000947.txt : 20080813 0001085146-08-000947.hdr.sgml : 20080813 20080812184359 ACCESSION NUMBER: 0001085146-08-000947 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080813 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: 081011057 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 robe2q08.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, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Robeco Investment Management, Inc. Address: 909 Third Avenue New York, NY 10022 13F File Number: 28-12484 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James G. Noone Title: Senior Compliance Manager Phone: 212-908-9573 Signature, Place, and Date of Signing: /s/ James G. Noone New York, NY August 08, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 1215 Form13F Information Table Value Total: $11,753,786 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-12637 Robeco Groep NV 02 28-12635 Robeco Institutional Asset Management BV FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A D C TELECOMMUNICATIONS COM NEW 000886309 2072 140282 SH DEFINED 01 111915 0 28367 A D C TELECOMMUNICATIONS COM NEW 000886309 519 35127 SH OTHER 02 12027 0 23100 ABM INDS INC COM 000957100 9638 433155 SH DEFINED 01 379950 29415 23790 ABM INDS INC COM 000957100 649 29175 SH OTHER 02 0 0 29175 ACCENTURE LTD BERMUDA CL A G1150G111 42723 1049180 SH DEFINED 01 781190 23640 244350 ACCENTURE LTD BERMUDA CL A G1150G111 3103 76210 SH OTHER 02 0 0 76210 ACCO BRANDS CORP COM 00081T108 7534 670875 SH DEFINED 01 591165 44490 35220 ACCO BRANDS CORP COM 00081T108 514 45760 SH OTHER 02 0 0 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SH DEFINED 01 403665 0 73455 INTEL CORP COM 458140100 2445 113823 SH OTHER 02 0 0 113823 INTERNATIONAL BUSINESS MACHS COM 459200101 127649 1076936 SH DEFINED 01 865962 13691 197283 INTERNATIONAL BUSINESS MACHS COM 459200101 57593 485898 SH OTHER 02 130288 0 355610 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3274 83895 SH DEFINED 01 83895 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1027 119400 SH DEFINED 01 98723 0 20677 INTERSIL CORP CL A 46069S109 8848 363825 SH DEFINED 01 306204 0 57621 INTERSIL CORP CL A 46069S109 1768 72700 SH OTHER 02 0 0 72700 INVACARE CORP COM 461203101 7671 375290 SH DEFINED 01 324597 30483 20210 INVACARE CORP COM 461203101 607 29705 SH OTHER 02 0 0 29705 INVESTORS BANCORP INC COM 46146P102 1030 78850 SH DEFINED 01 78590 0 260 INVESTORS TITLE CO COM 461804106 428 8795 SH DEFINED 01 8795 0 0 INVITROGEN CORP COM 46185R100 297 7553 SH DEFINED 01 7553 0 0 INVITROGEN CORP COM 46185R100 12925 329203 SH OTHER 02 329203 0 0 IPC HLDGS LTD ORD G4933P101 41728 1571660 SH 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01 58677 0 15875 JONES APPAREL GROUP INC COM 480074103 93 6729 SH OTHER 02 6729 0 0 JP MORGAN CHASE & CO COM 46625H100 145567 4242685 SH DEFINED 01 2929294 123685 1189706 JP MORGAN CHASE & CO COM 46625H100 27539 802655 SH OTHER 02 0 0 802655 KAPSTONE PAPER & PACKAGING C *W EXP 08/15/200 48562P111 189 108130 SH DEFINED 01 108130 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 845 126715 SH DEFINED 01 126715 0 0 KBR INC COM 48242W106 2762 79128 SH DEFINED 01 64134 0 14994 KBR INC COM 48242W106 115 3304 SH OTHER 02 3304 0 0 KENEXA CORP COM 488879107 3483 184860 SH DEFINED 01 174090 0 10770 KENSEY NASH CORP COM 490057106 2988 93220 SH DEFINED 01 93010 0 210 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 714 22634 SH DEFINED 01 22634 0 0 KIMBERLY CLARK CORP COM 494368103 8650 144699 SH DEFINED 01 121819 0 22880 KIMBERLY CLARK CORP COM 494368103 2642 44200 SH OTHER 02 0 0 44200 KINDRED HEALTHCARE INC COM 494580103 13755 478275 SH DEFINED 01 419175 34840 24260 KINDRED HEALTHCARE INC COM 494580103 968 33675 SH OTHER 02 0 0 33675 KINETIC CONCEPTS INC COM NEW 49460W208 617 15451 SH DEFINED 01 12456 0 2995 KINETIC CONCEPTS INC COM NEW 49460W208 51 1273 SH OTHER 02 1273 0 0 KIRBY CORP COM 497266106 3794 79035 SH OTHER 02 79035 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 18825 1792841 SH DEFINED 01 1587259 115420 90162 KKR FINANCIAL HLDGS LLC COM 48248A306 1191 113382 SH OTHER 02 0 0 113382 KNIGHT CAPITAL GROUP INC CL A 499005106 1994 110920 SH DEFINED 01 87388 0 23532 KNIGHT CAPITAL GROUP INC CL A 499005106 180 10004 SH OTHER 02 10004 0 0 KNOLL INC COM NEW 498904200 20523 1689138 SH DEFINED 01 1497953 105745 85440 KNOLL INC COM NEW 498904200 1265 104097 SH OTHER 02 0 0 104097 KOHLBERG CAPITAL CORP COM 500233101 3730 373000 SH DEFINED 01 342110 0 30890 KOHLBERG CAPITAL CORP COM 500233101 709 70865 SH OTHER 02 0 0 70865 KOHLS CORP COM 500255104 2112 52735 SH DEFINED 01 52735 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 24171 1663518 SH DEFINED 01 1586913 0 76605 KOREA ELECTRIC PWR 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COM 532791100 85017 2993548 SH DEFINED 01 2396288 109125 488135 LINCARE HLDGS INC COM 532791100 5706 200900 SH OTHER 02 0 0 200900 LINCOLN NATL CORP IND COM 534187109 1151 25395 SH DEFINED 01 25395 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 665 257590 SH DEFINED 01 256980 0 610 LITHIA MTRS INC CL A 536797103 396 80490 SH DEFINED 01 73790 0 6700 LIVE NATION INC COM 538034109 13975 1320845 SH DEFINED 01 1155580 87190 78075 LIVE NATION INC COM 538034109 901 85200 SH OTHER 02 0 0 85200 LOCAL COM CORP COM 53954R105 174 46806 SH DEFINED 01 46806 0 0 LOCKHEED MARTIN CORP COM 539830109 88155 893521 SH DEFINED 01 595264 30900 267357 LODGENET INTERACTIVE CORP COM 540211109 1078 219500 SH DEFINED 01 218980 0 520 LOEWS CORP COM 540424108 189322 4036712 SH DEFINED 01 3185985 76065 774662 LOEWS CORP COM 540424108 40342 860167 SH OTHER 02 0 0 860167 LORILLARD INC COM 544147101 40018 578632 SH DEFINED 01 530669 0 47963 LORILLARD INC COM 544147101 7302 105576 SH OTHER 02 2280 0 103296 LSB INDS INC COM 502160104 536 27055 SH DEFINED 01 27055 0 0 LSI CORPORATION COM 502161102 1190 193820 SH DEFINED 01 168693 0 25127 LSI CORPORATION COM 502161102 11674 1901324 SH OTHER 02 1901324 0 0 LSI INDS INC COM 50216C108 967 119122 SH DEFINED 01 110002 0 9120 LUBRIZOL CORP COM 549271104 5328 114998 SH DEFINED 01 101464 0 13534 LUBRIZOL CORP COM 549271104 260 5619 SH OTHER 02 5619 0 0 M D C HLDGS INC COM 552676108 12532 320850 SH DEFINED 01 278240 24680 17930 M D C HLDGS INC COM 552676108 966 24730 SH OTHER 02 0 0 24730 MACYS INC COM 55616P104 17078 879405 SH DEFINED 01 577295 30160 271950 MACYS INC COM 55616P104 4151 213765 SH OTHER 02 0 0 213765 MADDEN STEVEN LTD COM 556269108 3183 173160 SH DEFINED 01 162600 0 10560 MAGELLAN HEALTH SVCS INC COM NEW 559079207 676 18268 SH DEFINED 01 14379 0 3889 MAGELLAN HEALTH SVCS INC COM NEW 559079207 61 1648 SH OTHER 02 1648 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 195 SH DEFINED 01 195 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 70 10995 SH OTHER 02 0 0 10995 MANPOWER INC COM 56418H100 12151 208642 SH DEFINED 01 194090 0 14552 MANPOWER INC COM 56418H100 2001 34365 SH OTHER 02 0 0 34365 MARATHON OIL CORP COM 565849106 132229 2549238 SH DEFINED 01 1799368 71105 678765 MARATHON OIL CORP COM 565849106 46916 904490 SH OTHER 02 0 0 904490 MARLIN BUSINESS SVCS CORP COM 571157106 1208 174338 SH DEFINED 01 173768 0 570 MARSH & MCLENNAN COS INC COM 571748102 54435 2050275 SH DEFINED 01 1597435 38610 414230 MARSH & MCLENNAN COS INC COM 571748102 18014 678500 SH OTHER 02 0 0 678500 MARSHALL & ILSLEY CORP NEW COM 571837103 12617 823005 SH DEFINED 01 538900 28090 256015 MARVEL ENTERTAINMENT INC COM 57383T103 648 20171 SH DEFINED 01 16666 0 3505 MASCO CORP COM 574599106 296 18835 SH OTHER 02 0 0 18835 MASTERCARD INC CL A 57636Q104 1731 6518 SH DEFINED 01 5558 0 960 MASTERCARD INC CL A 57636Q104 10584 39861 SH OTHER 02 36861 0 3000 MATTEL INC COM 577081102 49674 2901515 SH DEFINED 01 2412815 36055 452645 MATTEL INC COM 577081102 5570 325370 SH OTHER 02 0 0 325370 MAX CAPITAL GROUP LTD SHS G6052F103 18357 860600 SH DEFINED 01 751665 59255 49680 MAXIMUS INC COM 577933104 7683 220650 SH DEFINED 01 193680 14920 12050 MAXIMUS INC COM 577933104 516 14820 SH OTHER 02 0 0 14820 MBIA INC COM 55262C100 78 17880 SH OTHER 02 0 0 17880 MCAFEE INC COM 579064106 33067 971696 SH DEFINED 01 713836 24995 232865 MCDERMOTT INTL INC COM 580037109 3442 55622 SH DEFINED 01 45288 0 10334 MCDERMOTT INTL INC COM 580037109 113 1829 SH OTHER 02 1829 0 0 MCDONALDS CORP COM 580135101 24283 431921 SH DEFINED 01 363180 0 68741 MCDONALDS CORP COM 580135101 6331 112623 SH OTHER 02 4223 0 108400 MCGRAW HILL COS INC COM 580645109 39904 994622 SH DEFINED 01 674817 31935 287870 MCKESSON CORP COM 58155Q103 53457 956121 SH DEFINED 01 652066 30275 273780 MCKESSON CORP COM 58155Q103 29306 524160 SH OTHER 02 0 0 524160 MDC PARTNERS INC CL A SUB VTG 552697104 14833 2065890 SH DEFINED 01 2063050 0 2840 MEADOWBROOK INS GROUP INC COM 58319P108 5343 1008060 SH DEFINED 01 1005630 0 2430 MEDCO HEALTH SOLUTIONS INC COM 58405U102 848 17971 SH DEFINED 01 8931 0 9040 MEDCO HEALTH SOLUTIONS INC COM 58405U102 8444 178899 SH OTHER 02 178899 0 0 MEDECISION INC COM 58406P102 820 123245 SH DEFINED 01 123245 0 0 MEDICAL ACTION INDS INC COM 58449L100 1166 112465 SH DEFINED 01 103905 0 8560 MEDTRONIC INC COM 585055106 25930 501058 SH DEFINED 01 461498 0 39560 MEDTRONIC INC COM 585055106 32992 637535 SH OTHER 02 0 0 637535 MEMC ELECTR MATLS INC COM 552715104 2250 36564 SH DEFINED 01 28798 0 7766 MEMC ELECTR MATLS INC COM 552715104 202 3289 SH OTHER 02 3289 0 0 MENTOR CORP MINN COM 587188103 19710 708490 SH DEFINED 01 635285 26625 46580 MENTOR CORP MINN COM 587188103 2351 84490 SH OTHER 02 0 0 84490 MERCK & CO INC COM 589331107 15217 403740 SH DEFINED 01 339937 0 63803 MERCK & CO INC COM 589331107 10755 285331 SH OTHER 02 203331 0 82000 MERCURY COMPUTER SYS COM 589378108 738 98000 SH DEFINED 01 90800 0 7200 MERCURY GENL CORP NEW COM 589400100 2048 43840 SH DEFINED 01 43840 0 0 MEREDITH CORP COM 589433101 1156 40855 SH DEFINED 01 40855 0 0 MERRILL LYNCH & CO INC COM 590188108 68595 2163206 SH DEFINED 01 1553882 56295 553029 MERRILL LYNCH & CO INC COM 590188108 22851 720610 SH OTHER 02 0 0 720610 MERUELO MADDUX PROPERTIES IN COM 590473104 644 295380 SH DEFINED 01 272680 0 22700 METAVANTE TECHNOLOGIES INC COM 591407101 1624 71815 SH DEFINED 01 56553 0 15262 METAVANTE TECHNOLOGIES INC COM 591407101 145 6428 SH OTHER 02 6428 0 0 METLIFE INC COM 59156R108 14125 267662 SH DEFINED 01 226131 0 41531 METLIFE INC COM 59156R108 19549 370473 SH OTHER 02 308649 0 61824 MF GLOBAL LTD SHS G60642108 123 19418 SH DEFINED 01 16048 0 3370 MFA MTG INVTS INC COM 55272X102 30141 4622795 SH DEFINED 01 4136915 281465 204415 MFA MTG INVTS INC COM 55272X102 1795 275325 SH OTHER 02 0 0 275325 MICROCHIP TECHNOLOGY INC COM 595017104 10459 342485 SH DEFINED 01 287651 0 54834 MICROCHIP TECHNOLOGY INC COM 595017104 2104 68900 SH OTHER 02 0 0 68900 MICROSOFT CORP COM 594918104 141187 5132196 SH DEFINED 01 3975345 90845 1066006 MICROSOFT CORP COM 594918104 50767 1845405 SH OTHER 02 0 0 1845405 MIPS TECHNOLOGIES INC COM 604567107 855 227890 SH DEFINED 01 227890 0 0 MOHAWK INDS INC COM 608190104 17894 279155 SH DEFINED 01 186045 9265 83845 MOLEX INC COM 608554101 1114 45650 SH DEFINED 01 36059 0 9591 MOLEX INC COM 608554101 100 4092 SH OTHER 02 4092 0 0 MOLSON COORS BREWING CO CL B 60871R209 25586 470928 SH DEFINED 01 321462 14640 134826 MOLSON COORS BREWING CO CL B 60871R209 14086 259269 SH OTHER 02 259269 0 0 MONEYGRAM INTL INC COM 60935Y109 69 76565 SH DEFINED 01 76565 0 0 MONSANTO CO NEW COM 61166W101 16509 130571 SH DEFINED 01 109669 0 20902 MONSANTO CO NEW COM 61166W101 3730 29500 SH OTHER 02 0 0 29500 MONSTER WORLDWIDE INC COM 611742107 858 41650 SH DEFINED 01 41650 0 0 MOODYS CORP COM 615369105 44583 1294525 SH DEFINED 01 880995 40880 372650 MOODYS CORP COM 615369105 8238 239195 SH OTHER 02 0 0 239195 MORGAN STANLEY COM NEW 617446448 82397 2284365 SH DEFINED 01 1767970 43385 473010 MORGAN STANLEY COM NEW 617446448 18467 511970 SH OTHER 02 0 0 511970 MOSAIC CO COM 61945A107 406 2804 SH DEFINED 01 2804 0 0 MOSAIC CO COM 61945A107 12192 84254 SH OTHER 02 84254 0 0 MOTHERS WK INC COM 619903107 989 98230 SH DEFINED 01 90680 0 7550 MOVADO GROUP INC COM 624580106 642 32440 SH DEFINED 01 32440 0 0 MPS GROUP INC COM 553409103 11417 1074009 SH DEFINED 01 931094 86560 56355 MPS GROUP INC COM 553409103 966 90905 SH OTHER 02 0 0 90905 MTS MEDICATION TECHNLGS INC COM 553773102 1320 171925 SH DEFINED 01 171925 0 0 MURPHY OIL CORP COM 626717102 1433 14614 SH DEFINED 01 12371 0 2243 MURPHY OIL CORP COM 626717102 570 5816 SH OTHER 02 5816 0 0 NALCO HOLDING COMPANY COM 62985Q101 375 17735 SH OTHER 02 0 0 17735 NATIONAL FINL PARTNERS CORP COM 63607P208 15088 761235 SH DEFINED 01 671440 51210 38585 NATIONAL FINL PARTNERS CORP COM 63607P208 989 49880 SH OTHER 02 0 0 49880 NATIONAL FUEL GAS CO N J COM 636180101 1127 18947 SH DEFINED 01 14924 0 4023 NATIONAL FUEL GAS CO N J COM 636180101 102 1718 SH OTHER 02 1718 0 0 NATIONAL HEALTH INVS INC COM 63633D104 13717 481145 SH DEFINED 01 442430 0 38715 NATIONAL HEALTH INVS INC COM 63633D104 2746 96315 SH OTHER 02 0 0 96315 NATIONAL SEMICONDUCTOR CORP COM 637640103 1234 60082 SH DEFINED 01 49645 0 10437 NATIONAL SEMICONDUCTOR CORP COM 637640103 756 36800 SH OTHER 02 0 0 36800 NATIONWIDE FINL SVCS INC CL A 638612101 1075 22385 SH DEFINED 01 17702 0 4683 NATIONWIDE FINL SVCS INC CL A 638612101 97 2010 SH OTHER 02 2010 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 2298 72970 SH DEFINED 01 66593 0 6377 NATUZZI S P A ADR 63905A101 539 168810 SH DEFINED 01 146510 0 22300 NAVIGATORS GROUP INC COM 638904102 7473 138265 SH DEFINED 01 118600 10495 9170 NAVIGATORS GROUP INC COM 638904102 833 15405 SH OTHER 02 0 0 15405 Navistar International COM 63934E108 421 6400 SH OTHER 02 0 0 6400 NEENAH PAPER INC COM 640079109 3671 219665 SH DEFINED 01 192015 15245 12405 NEENAH PAPER INC COM 640079109 305 18235 SH OTHER 02 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INC COM 655664100 461 15200 SH OTHER 02 0 0 15200 NORFOLK SOUTHERN CORP COM 655844108 2085 33270 SH DEFINED 01 33270 0 0 NORTHEAST UTILS COM 664397106 973 38116 SH DEFINED 01 29986 0 8130 NORTHEAST UTILS COM 664397106 88 3447 SH OTHER 02 3447 0 0 NORTHERN TR CORP COM 665859104 14986 218547 SH DEFINED 01 183005 0 35542 NORTHERN TR CORP COM 665859104 14461 210887 SH OTHER 02 175887 0 35000 NOVAMED INC DEL COM 66986W108 1005 266594 SH DEFINED 01 266144 0 450 NOVELL INC COM 670006105 14283 2424902 SH DEFINED 01 2034876 0 390026 NOVELL INC COM 670006105 9306 1579839 SH OTHER 02 957939 0 621900 NU HORIZONS ELECTRS CORP COM 669908105 453 93286 SH DEFINED 01 93286 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 20084 1346135 SH DEFINED 01 1195650 83085 67400 NU SKIN ENTERPRISES INC CL A 67018T105 1205 80740 SH OTHER 02 0 0 80740 NUCOR CORP COM 670346105 9206 123285 SH DEFINED 01 104471 0 18814 NUCOR CORP COM 670346105 14270 191104 SH OTHER 02 167104 0 24000 NVR INC COM 62944T105 1372 2744 SH 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682680103 1791 36686 SH DEFINED 01 29438 0 7248 ONEOK INC NEW COM 682680103 328 6714 SH OTHER 02 6714 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 391 17523 SH DEFINED 01 14480 0 3043 ORACLE CORP COM 68389X105 58402 2781051 SH DEFINED 01 1829715 94425 856911 ORACLE CORP COM 68389X105 31062 1479150 SH OTHER 02 0 0 1479150 ORIGEN FINL INC COM 68619E208 524 351465 SH DEFINED 01 324065 0 27400 ORTHOFIX INTL N V COM N6748L102 1124 38816 SH DEFINED 01 38816 0 0 OSHKOSH CORP COM 688239201 2314 111853 SH OTHER 02 111853 0 0 OSI PHARMACEUTICALS INC COM 671040103 3409 82513 SH DEFINED 01 65980 0 16533 OSI PHARMACEUTICALS INC COM 671040103 214 5178 SH OTHER 02 5178 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 3469 43627 SH DEFINED 01 37141 0 6486 OVERSEAS SHIPHOLDING GROUP I COM 690368105 660 8300 SH OTHER 02 0 0 8300 OWENS & MINOR INC NEW COM 690732102 10656 233220 SH DEFINED 01 202010 17980 13230 OWENS & MINOR INC NEW COM 690732102 1336 29235 SH OTHER 02 0 0 29235 OWENS ILL INC COM NEW 690768403 1943 46613 SH OTHER 02 46613 0 0 OXFORD INDS INC COM 691497309 13061 682035 SH DEFINED 01 611700 30090 40245 OXFORD INDS INC COM 691497309 1369 71495 SH OTHER 02 0 0 71495 PACCAR INC COM 693718108 578 13825 SH OTHER 02 0 0 13825 PACER INTL INC TENN COM 69373H106 19536 908250 SH DEFINED 01 796125 61915 50210 PACER INTL INC TENN COM 69373H106 1297 60320 SH OTHER 02 0 0 60320 PACTIV CORP COM 695257105 2872 135300 SH DEFINED 01 134000 0 1300 PANTRY INC COM 698657103 5488 514780 SH DEFINED 01 513560 0 1220 PAR TECHNOLOGY CORP COM 698884103 1585 212145 SH DEFINED 01 196035 0 16110 PARKER HANNIFIN CORP COM 701094104 30720 430740 SH DEFINED 01 387773 0 42967 PARKER HANNIFIN CORP COM 701094104 19155 268577 SH OTHER 02 185325 0 83252 PARTNERRE LTD COM G6852T105 2279 32960 SH DEFINED 01 32960 0 0 PENNANTPARK INVT CORP COM 708062104 2325 322457 SH DEFINED 01 321607 0 850 PEPSI BOTTLING GROUP INC COM 713409100 12714 455362 SH DEFINED 01 384647 0 70715 PEPSI BOTTLING GROUP INC COM 713409100 15842 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NEW 693320202 12689 826635 SH DEFINED 01 739935 47880 38820 PHH CORP COM NEW 693320202 716 46645 SH OTHER 02 0 0 46645 PHILIP MORRIS INTL INC COM 718172109 74773 1513922 SH DEFINED 01 1093358 53495 367069 PHILIP MORRIS INTL INC COM 718172109 22865 462955 SH OTHER 02 17250 0 445705 PHOTRONICS INC COM 719405102 3837 545030 SH DEFINED 01 478015 37055 29960 PHOTRONICS INC COM 719405102 265 37580 SH OTHER 02 0 0 37580 PILGRIMS PRIDE CORP COM 721467108 7367 567130 SH DEFINED 01 494320 44665 28145 PILGRIMS PRIDE CORP COM 721467108 575 44240 SH OTHER 02 0 0 44240 PIONEER NAT RES CO COM 723787107 26185 334505 SH DEFINED 01 308300 0 26205 PIONEER NAT RES CO COM 723787107 4961 63375 SH OTHER 02 0 0 63375 PITNEY BOWES INC COM 724479100 1472 43180 SH DEFINED 01 34757 0 8423 PITNEY BOWES INC COM 724479100 121 3563 SH OTHER 02 3563 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1226 16803 SH DEFINED 01 13891 0 2912 PLANTRONICS INC NEW COM 727493108 991 44380 SH DEFINED 01 44230 0 150 PLATINUM UNDERWRITER HLDGS L COM G7127P100 22083 677185 SH DEFINED 01 592165 48215 36805 PLATO LEARNING INC COM 72764Y100 1504 567551 SH DEFINED 01 566951 0 600 PMC-SIERRA INC COM 69344F106 8613 1125900 SH DEFINED 01 944156 0 181744 PMC-SIERRA INC COM 69344F106 1740 227500 SH OTHER 02 0 0 227500 PMI GROUP INC COM 69344M101 33 16850 SH OTHER 02 0 0 16850 PNM RES INC COM 69349H107 20942 1750981 SH DEFINED 01 1533136 129540 88305 PNM RES INC COM 69349H107 1516 126725 SH OTHER 02 0 0 126725 PORTLAND GEN ELEC CO COM NEW 736508847 2144 95189 SH DEFINED 01 86789 0 8400 PPG INDS INC COM 693506107 28903 503804 SH DEFINED 01 336609 16160 151035 PPL CORP COM 69351T106 502 9600 SH OTHER 02 0 0 9600 PRECISION CASTPARTS CORP COM 740189105 766 7944 SH DEFINED 01 6590 0 1354 PRICE T ROWE GROUP INC COM 74144T108 1120 19834 SH DEFINED 01 16957 0 2877 PRICE T ROWE GROUP INC COM 74144T108 6967 123371 SH OTHER 02 123371 0 0 PRICELINE COM INC COM NEW 741503403 802 6949 SH DEFINED 01 5751 0 1198 PRINCETON REVIEW INC COM 742352107 439 64920 SH DEFINED 01 64700 0 220 PROASSURANCE CORP COM 74267C106 12403 257810 SH DEFINED 01 227040 17015 13755 PROASSURANCE CORP COM 74267C106 835 17360 SH OTHER 02 0 0 17360 PROCTER & GAMBLE CO COM 742718109 156411 2572127 SH DEFINED 01 1928232 54705 589190 PROCTER & GAMBLE CO COM 742718109 24385 401009 SH OTHER 02 8624 0 392385 PROGRESSIVE CORP OHIO COM 743315103 823 43955 SH DEFINED 01 43955 0 0 PROLOGIS SH BEN INT 743410102 1757 32333 SH DEFINED 01 32333 0 0 PROLOGIS SH BEN INT 743410102 6310 116093 SH OTHER 02 107093 0 9000 PROSHARES TR ULTRA FINL PRO 74347R743 1069 53100 SH DEFINED 01 53100 0 0 PROSHARES TR ULTRASHRT O&G 74347R586 1413 52900 SH DEFINED 01 52900 0 0 PROTECTIVE LIFE CORP COM 743674103 1835 48235 SH DEFINED 01 48235 0 0 PROVIDENCE SVC CORP COM 743815102 1156 54775 SH DEFINED 01 54595 0 180 PUGET ENERGY INC NEW COM 745310102 18694 779225 SH DEFINED 01 692450 50950 35825 PUGET ENERGY INC NEW COM 745310102 1212 50530 SH OTHER 02 0 0 50530 PULTE HOMES INC COM 745867101 28437 2952945 SH DEFINED 01 2782145 0 170800 PULTE HOMES INC COM 745867101 4700 488100 SH OTHER 02 0 0 488100 QLOGIC CORP COM 747277101 901 61770 SH DEFINED 01 61570 0 200 QUALCOMM INC COM 747525103 13069 294557 SH DEFINED 01 248061 0 46496 QUALCOMM INC COM 747525103 10911 245905 SH OTHER 02 186005 0 59900 QUALITY DISTR INC FLA COM 74756M102 443 183085 SH DEFINED 01 169185 0 13900 QUANTA CAPITAL HLDGS LTD SHS G7313F106 10533 3989945 SH DEFINED 01 3783635 0 206310 QUANTA CAPITAL HLDGS LTD SHS G7313F106 625 236870 SH OTHER 02 0 0 236870 QUEST DIAGNOSTICS INC COM 74834L100 1909 39385 SH DEFINED 01 39385 0 0 QUEST DIAGNOSTICS INC COM 74834L100 370 7635 SH OTHER 02 0 0 7635 QUEST RESOURCE CORP COM NEW 748349305 4791 419859 SH DEFINED 01 387027 0 32832 QUEST RESOURCE CORP COM NEW 748349305 784 68705 SH OTHER 02 0 0 68705 QUESTAR CORP COM 748356102 725 10211 SH DEFINED 01 8771 0 1440 QUESTAR CORP COM 748356102 6219 87539 SH OTHER 02 87539 0 0 QWEST COMMUNICATIONS INTL IN COM 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4667 REGAL ENTMT GROUP CL A 758766109 717 46899 SH DEFINED 01 38753 0 8146 REGIONS FINANCIAL CORP NEW COM 7591EP100 5964 546676 SH DEFINED 01 461473 0 85203 REGIONS FINANCIAL CORP NEW COM 7591EP100 3415 313012 SH OTHER 02 206112 0 106900 REGIS CORP MINN COM 758932107 16898 641275 SH DEFINED 01 564445 42705 34125 REGIS CORP MINN COM 758932107 1081 41030 SH OTHER 02 0 0 41030 REHABCARE GROUP INC COM 759148109 488 30460 SH DEFINED 01 30460 0 0 REINSURANCE GROUP AMER INC COM 759351109 24380 560195 SH DEFINED 01 423454 13070 123671 REINSURANCE GROUP AMER INC COM 759351109 99 2280 SH OTHER 02 2280 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1049 13609 SH DEFINED 01 11400 0 2209 RELIANCE STEEL & ALUMINUM CO COM 759509102 344 4465 SH OTHER 02 0 0 4465 RENASANT CORP COM 75970E107 1347 91420 SH DEFINED 01 91120 0 300 RENT A CTR INC NEW COM 76009N100 34624 1683204 SH DEFINED 01 1488516 80465 114223 RENT A CTR INC NEW COM 76009N100 3717 180705 SH OTHER 02 7370 0 173335 RES-CARE INC COM 760943100 1482 83330 SH DEFINED 01 76730 0 6600 RESEARCH FRONTIERS INC COM 760911107 161 25551 SH DEFINED 01 25551 0 0 RETAIL VENTURES INC COM 76128Y102 861 187100 SH DEFINED 01 187100 0 0 REYNOLDS AMERICAN INC COM 761713106 734 15729 SH DEFINED 01 13002 0 2727 RICHARDSON ELECTRS LTD COM 763165107 506 85345 SH DEFINED 01 85345 0 0 ROBERT HALF INTL INC COM 770323103 1179 49195 SH DEFINED 01 49195 0 0 ROCK-TENN CO CL A 772739207 13079 436100 SH DEFINED 01 380265 32610 23225 ROCK-TENN CO CL A 772739207 953 31765 SH OTHER 02 0 0 31765 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1109 36715 SH DEFINED 01 33910 0 2805 ROSETTA RESOURCES INC COM 777779307 2412 84625 SH DEFINED 01 78125 0 6500 ROSS STORES INC COM 778296103 48167 1356064 SH DEFINED 01 886649 44955 424460 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 870 38720 SH DEFINED 01 38720 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5291 235470 SH OTHER 02 221760 0 13710 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 349 4266 SH DEFINED 01 4266 0 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 116 10710 SH DEFINED 01 10710 0 0 RYDER SYS INC COM 783549108 10015 145403 SH DEFINED 01 119850 0 25553 RYDER SYS INC COM 783549108 1354 19658 SH OTHER 02 3858 0 15800 RYLAND GROUP INC COM 783764103 729 33420 SH DEFINED 01 33420 0 0 SAFECO CORP COM 786429100 1273 18961 SH DEFINED 01 15660 0 3301 SAFETY INS GROUP INC COM 78648T100 9030 253299 SH DEFINED 01 222500 17069 13730 SAFETY INS GROUP INC COM 78648T100 601 16870 SH OTHER 02 0 0 16870 SAFEWAY INC COM NEW 786514208 44048 1542844 SH DEFINED 01 1263124 21785 257935 SAFEWAY INC COM NEW 786514208 18099 633924 SH OTHER 02 174799 0 459125 SAIC INC COM 78390X101 337 16177 SH DEFINED 01 13373 0 2804 SANOFI AVENTIS SPONSORED ADR 80105N105 19997 601771 SH DEFINED 01 555451 0 46320 SANOFI AVENTIS SPONSORED ADR 80105N105 3752 112915 SH OTHER 02 0 0 112915 SARA LEE CORP COM 803111103 9303 759400 SH OTHER 02 0 0 759400 SCANA CORP NEW COM 80589M102 1857 50179 SH DEFINED 01 40565 0 9614 SCANA CORP NEW COM 80589M102 353 9548 SH OTHER 02 9548 0 0 SCHAWK INC CL A 806373106 1555 129705 SH DEFINED 01 119605 0 10100 SCHERING PLOUGH CORP COM 806605101 23305 1183578 SH DEFINED 01 787273 39545 356760 SCHERING PLOUGH CORP COM 806605101 6529 331581 SH OTHER 02 331581 0 0 SCHOLASTIC CORP COM 807066105 11409 398091 SH DEFINED 01 344066 33495 20530 SCHOLASTIC CORP COM 807066105 954 33280 SH OTHER 02 0 0 33280 SCHOOL SPECIALTY INC COM 807863105 1475 49620 SH DEFINED 01 45820 0 3800 SCHWAB CHARLES CORP NEW COM 808513105 18429 897238 SH DEFINED 01 757142 0 140096 SCHWAB CHARLES CORP NEW COM 808513105 18049 878743 SH OTHER 02 674543 0 204200 SCHWEITZER-MAUDUIT INTL INC COM 808541106 519 30780 SH DEFINED 01 26480 0 4300 SCOTTS MIRACLE GRO CO CL A 810186106 427 24305 SH DEFINED 01 24305 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1462 100975 SH DEFINED 01 93245 0 7730 SEACOR HOLDINGS INC COM 811904101 3712 41473 SH DEFINED 01 33632 0 7841 SEACOR HOLDINGS INC COM 811904101 135 1507 SH OTHER 02 1507 0 0 SEALY CORP COM 812139301 4577 797450 SH DEFINED 01 700540 53515 43395 SEALY CORP COM 812139301 299 52140 SH OTHER 02 0 0 52140 SEPRACOR INC COM 817315104 1109 55652 SH DEFINED 01 44860 0 10792 SEPRACOR INC COM 817315104 56 2800 SH OTHER 02 2800 0 0 SHERWIN WILLIAMS CO COM 824348106 358 7790 SH DEFINED 01 0 0 7790 SHOE CARNIVAL INC COM 824889109 2252 191010 SH DEFINED 01 190440 0 570 SIEMENS A G SPONSORED ADR 826197501 28390 257790 SH DEFINED 01 168440 8880 80470 SIERRA PAC RES NEW COM 826428104 4140 325713 SH DEFINED 01 307629 0 18084 SIERRA PAC RES NEW COM 826428104 97 7669 SH OTHER 02 7669 0 0 SILGAN HOLDINGS INC COM 827048109 6715 132346 SH DEFINED 01 114551 11025 6770 SILGAN HOLDINGS INC COM 827048109 1006 19825 SH OTHER 02 0 0 19825 SKECHERS U S A INC CL A 830566105 7256 367185 SH DEFINED 01 322640 26690 17855 SKECHERS U S A INC CL A 830566105 523 26485 SH OTHER 02 0 0 26485 SL GREEN RLTY CORP COM 78440X101 933 11275 SH DEFINED 01 11275 0 0 SLM CORP COM 78442P106 20433 1055965 SH DEFINED 01 985605 0 70360 SLM CORP COM 78442P106 3301 170610 SH OTHER 02 0 0 170610 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 1120 292435 SH DEFINED 01 270035 0 22400 SMITH & WESSON HLDG CORP COM 831756101 1001 192140 SH DEFINED 01 191480 0 660 SMITHFIELD FOODS INC COM 832248108 1925 96855 SH DEFINED 01 96855 0 0 SMUCKER J M CO COM NEW 832696405 1658 40790 SH DEFINED 01 40790 0 0 SNAP ON INC COM 833034101 8572 164816 SH DEFINED 01 137927 0 26889 SNAP ON INC COM 833034101 1529 29400 SH OTHER 02 0 0 29400 SOURCEFORGE INC COM 83616W101 1240 774765 SH DEFINED 01 774765 0 0 SOUTHWEST AIRLS CO COM 844741108 880 67469 SH DEFINED 01 55789 0 11680 SPAN AMER MED SYS INC COM 846396109 209 18655 SH DEFINED 01 18655 0 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 2096 390235 SH DEFINED 01 357570 0 32665 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 430 80160 SH OTHER 02 0 0 80160 SPEEDWAY MOTORSPORTS INC COM 847788106 403 19780 SH DEFINED 01 19780 0 0 SPHERION CORP COM 848420105 982 212500 SH DEFINED 01 195000 0 17500 SRA INTL INC CL A 78464R105 830 36955 SH DEFINED 01 36955 0 0 ST MARY LD & EXPL CO COM 792228108 2934 45387 SH DEFINED 01 35764 0 9623 ST MARY LD & EXPL CO COM 792228108 265 4092 SH OTHER 02 4092 0 0 STANLEY WKS COM 854616109 5608 125090 SH DEFINED 01 124240 0 850 STANLEY WKS COM 854616109 325 7240 SH OTHER 02 0 0 7240 STAPLES INC COM 855030102 23416 985935 SH DEFINED 01 683230 29675 273030 STAPLES INC COM 855030102 26939 1134280 SH OTHER 02 0 0 1134280 STAR SCIENTIFIC INC COM 85517P101 132 110072 SH DEFINED 01 110072 0 0 STATE AUTO FINL CORP COM 855707105 7965 332843 SH DEFINED 01 292083 22555 18205 STATE AUTO FINL CORP COM 855707105 528 22085 SH OTHER 02 0 0 22085 STATE STR CORP COM 857477103 1824 28511 SH DEFINED 01 27711 0 800 STATE STR CORP COM 857477103 327 5115 SH OTHER 02 0 0 5115 STEEL DYNAMICS INC COM 858119100 5873 150324 SH DEFINED 01 120202 0 30122 STEEL DYNAMICS INC COM 858119100 360 9219 SH OTHER 02 9219 0 0 STEINER LEISURE LTD ORD P8744Y102 2025 71420 SH DEFINED 01 66920 0 4500 STEINWAY MUSICAL INSTRS INC COM 858495104 1510 57200 SH DEFINED 01 52850 0 4350 STERIS CORP COM 859152100 10138 352520 SH DEFINED 01 299605 30215 22700 STERIS CORP COM 859152100 1166 40544 SH OTHER 02 3459 0 37085 STEWART INFORMATION SVCS COR COM 860372101 524 27100 SH DEFINED 01 27100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 332 32153 SH DEFINED 01 32153 0 0 STUDENT LN CORP COM 863902102 2315 23600 SH DEFINED 01 23600 0 0 SULPHCO INC COM 865378103 93 41065 SH DEFINED 01 41065 0 0 SUMTOTAL SYS INC COM 866615107 933 199395 SH DEFINED 01 199395 0 0 SUN COMMUNITIES INC COM 866674104 3282 180040 SH DEFINED 01 179510 0 530 SUN MICROSYSTEMS INC COM NEW 866810203 1104 101434 SH DEFINED 01 84295 0 17139 SUNSTONE HOTEL INVS INC NEW COM 867892101 1589 95748 SH DEFINED 01 76157 0 19591 SUNSTONE HOTEL INVS INC NEW COM 867892101 469 28274 SH OTHER 02 8309 0 19965 SUNTRUST BKS INC COM 867914103 736 20320 SH DEFINED 01 20320 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 347 6296 SH DEFINED 01 4886 0 1410 SUPERIOR ENERGY SVCS INC COM 868157108 31 563 SH OTHER 02 563 0 0 SUPERVALU INC COM 868536103 224 7239 SH DEFINED 01 7239 0 0 SUPERVALU INC COM 868536103 4416 142970 SH OTHER 02 142970 0 0 SVB FINL GROUP COM 78486Q101 3106 64564 SH DEFINED 01 51794 0 12770 SVB FINL GROUP COM 78486Q101 175 3633 SH OTHER 02 3633 0 0 SYBASE INC COM 871130100 2387 81152 SH DEFINED 01 73098 0 8054 SYKES ENTERPRISES INC COM 871237103 385 20425 SH DEFINED 01 20425 0 0 SYMANTEC CORP COM 871503108 42089 2175127 SH DEFINED 01 1681707 44195 449225 SYMANTEC CORP COM 871503108 29372 1517937 SH OTHER 02 938517 0 579420 SYMMETRY MED INC COM 871546206 15269 941350 SH DEFINED 01 828185 62400 50765 SYMMETRY MED INC COM 871546206 1058 65230 SH OTHER 02 0 0 65230 SYNOVUS FINL CORP COM 87161C105 32067 3673186 SH DEFINED 01 2431460 123110 1118616 SYNTHESIS ENERGY SYS INC COM 871628103 910 101100 SH DEFINED 01 100920 0 180 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36367 3333394 SH DEFINED 01 2194767 109022 1029605 TALISMAN ENERGY INC COM 87425E103 161875 7314750 SH DEFINED 01 5458955 164125 1691670 TALISMAN ENERGY INC COM 87425E103 10464 472825 SH OTHER 02 0 0 472825 TD AMERITRADE HLDG CORP COM 87236Y108 13790 762302 SH DEFINED 01 640863 0 121439 TD AMERITRADE HLDG CORP COM 87236Y108 5522 305226 SH OTHER 02 121726 0 183500 TECH DATA CORP COM 878237106 15388 454070 SH DEFINED 01 418380 0 35690 TECH DATA CORP COM 878237106 2863 84465 SH OTHER 02 0 0 84465 TECHNITROL INC COM 878555101 15034 884860 SH DEFINED 01 772845 64320 47695 TECHNITROL INC COM 878555101 1129 66475 SH OTHER 02 0 0 66475 TELEFLEX INC COM 879369106 957 17220 SH DEFINED 01 17020 0 200 TELULAR CORP COM NEW 87970T208 2444 639837 SH DEFINED 01 639837 0 0 TEMPUR PEDIC INTL INC COM 88023U101 12415 1589630 SH DEFINED 01 1411510 99330 78790 TEMPUR PEDIC INTL INC COM 88023U101 758 97005 SH OTHER 02 0 0 97005 TENET HEALTHCARE CORP COM 88033G100 2158 388193 SH DEFINED 01 319315 0 68878 TENET HEALTHCARE CORP COM 88033G100 11439 2057468 SH OTHER 02 2057468 0 0 TERADYNE INC COM 880770102 1484 134025 SH DEFINED 01 134025 0 0 TEREX CORP NEW COM 880779103 1515 29495 SH DEFINED 01 28645 0 850 TEXAS INSTRS INC COM 882508104 28185 1000900 SH DEFINED 01 658780 34020 308100 TEXAS INSTRS INC COM 882508104 18760 666210 SH OTHER 02 0 0 666210 TFS FINL CORP COM 87240R107 1249 107750 SH DEFINED 01 107480 0 270 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 1192 80568 SH DEFINED 01 80568 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22301 400158 SH DEFINED 01 336619 0 63539 THERMO FISHER SCIENTIFIC INC COM 883556102 15801 283520 SH OTHER 02 192120 0 91400 THOMAS & BETTS CORP COM 884315102 2378 62830 SH DEFINED 01 62830 0 0 THOR INDS INC COM 885160101 8586 403855 SH DEFINED 01 354220 29175 20460 THOR INDS INC COM 885160101 599 28155 SH OTHER 02 0 0 28155 TIDEWATER INC COM 886423102 11528 177268 SH DEFINED 01 146087 0 31181 TIDEWATER INC COM 886423102 2468 37951 SH OTHER 02 4251 0 33700 TIER TECHNOLOGIES INC CL B 88650Q100 1119 139665 SH DEFINED 01 139665 0 0 TIME WARNER INC COM 887317105 39064 2639448 SH DEFINED 01 1713363 92990 833095 TIME WARNER INC COM 887317105 11018 744460 SH OTHER 02 0 0 744460 TIMKEN CO COM 887389104 985 29909 SH DEFINED 01 23576 0 6333 TIMKEN CO COM 887389104 88 2685 SH OTHER 02 2685 0 0 TJX COS INC NEW COM 872540109 330 10501 SH OTHER 02 10501 0 0 TOLL BROTHERS INC COM 889478103 901 48115 SH DEFINED 01 48115 0 0 TORCHMARK CORP COM 891027104 825 14075 SH DEFINED 01 14075 0 0 TORO CO COM 891092108 12836 385809 SH DEFINED 01 337684 27995 20130 TORO CO COM 891092108 3833 115232 SH OTHER 02 87927 0 27305 TOTAL S A SPONSORED ADR 89151E109 147319 1727679 SH DEFINED 01 1283499 39555 404625 TOTAL S A SPONSORED ADR 89151E109 12999 152450 SH OTHER 02 0 0 152450 TRANSOCEAN INC NEW SHS G90073100 775 5087 SH OTHER 02 0 0 5087 TRAVELERS COMPANIES INC COM 89417E109 90847 2093260 SH DEFINED 01 1599300 39039 454921 TRAVELERS COMPANIES INC COM 89417E109 29923 689465 SH OTHER 02 0 0 689465 TRIDENT MICROSYSTEMS INC COM 895919108 1935 530210 SH DEFINED 01 528990 0 1220 TRIMAS CORP COM NEW 896215209 2824 471395 SH DEFINED 01 455560 0 15835 TRINITY INDS INC COM 896522109 513 14800 SH OTHER 02 0 0 14800 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1791 96988 SH DEFINED 01 76379 0 20609 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 160 8663 SH OTHER 02 8663 0 0 TUPPERWARE BRANDS CORP COM 899896104 22042 644112 SH DEFINED 01 586949 8185 48978 TUPPERWARE BRANDS CORP COM 899896104 3430 100240 SH OTHER 02 0 0 100240 TYCO ELECTRONICS LTD COM NEW G9144P105 21173 591107 SH DEFINED 01 542873 0 48234 TYCO ELECTRONICS LTD COM NEW G9144P105 4021 112267 SH OTHER 02 0 0 112267 TYSON FOODS INC CL A 902494103 575 38500 SH DEFINED 01 38500 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3378 205835 SH DEFINED 01 190315 0 15520 UGI CORP NEW COM 902681105 2411 83970 SH DEFINED 01 83690 0 280 UNION PAC CORP COM 907818108 73 971 SH DEFINED 01 971 0 0 UNION PAC CORP COM 907818108 574 7600 SH OTHER 02 0 0 7600 UNIT CORP COM 909218109 2478 29869 SH OTHER 02 29869 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 5129 383614 SH DEFINED 01 331424 29510 22680 UNITED CAPITAL CORP COM 909912107 642 33430 SH DEFINED 01 33430 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 2575 230530 SH DEFINED 01 229870 0 660 UNITED PARCEL SERVICE INC CL B 911312106 18059 293793 SH DEFINED 01 193563 10005 90225 UNITED RENTALS INC COM 911363109 7163 365290 SH DEFINED 01 317575 28010 19705 UNITED RENTALS INC COM 911363109 950 48460 SH OTHER 02 0 0 48460 UNITED TECHNOLOGIES CORP COM 913017109 36516 591834 SH DEFINED 01 393004 20670 178160 UNITED TECHNOLOGIES CORP COM 913017109 8455 137035 SH OTHER 02 0 0 137035 UNITEDHEALTH GROUP INC COM 91324P102 10063 383344 SH DEFINED 01 356564 0 26780 UNITEDHEALTH GROUP INC COM 91324P102 1619 61680 SH OTHER 02 0 0 61680 UNIVERSAL CORP VA COM 913456109 4147 91710 SH DEFINED 01 83830 6080 1800 UNIVERSAL CORP VA COM 913456109 763 16865 SH OTHER 02 0 0 16865 UNIVERSAL TECHNICAL INST INC COM 913915104 7262 582845 SH DEFINED 01 506400 46110 30335 UNIVERSAL TECHNICAL INST INC COM 913915104 572 45895 SH OTHER 02 0 0 45895 UNUM GROUP COM 91529Y106 36617 1790582 SH DEFINED 01 1658060 0 132522 UNUM GROUP COM 91529Y106 6555 320543 SH OTHER 02 0 0 320543 URANIUM RES INC COM PAR $0.001 916901507 453 122880 SH DEFINED 01 122478 0 402 URBAN OUTFITTERS INC COM 917047102 492 15785 SH DEFINED 01 13037 0 2748 US BANCORP DEL COM NEW 902973304 11032 395545 SH DEFINED 01 332203 0 63342 US BANCORP DEL COM NEW 902973304 2998 107500 SH OTHER 02 0 0 107500 USEC INC COM 90333E108 21881 3598814 SH DEFINED 01 3175979 242190 180645 USEC INC COM 90333E108 1458 239880 SH OTHER 02 0 0 239880 V F CORP COM 918204108 14914 209520 SH DEFINED 01 192845 0 16675 V F CORP COM 918204108 2739 38485 SH OTHER 02 0 0 38485 VALASSIS COMMUNICATIONS INC COM 918866104 19862 1586445 SH DEFINED 01 1441310 76970 68165 VALASSIS COMMUNICATIONS INC COM 918866104 960 76655 SH OTHER 02 0 0 76655 VALERO ENERGY CORP NEW COM 91913Y100 465 11299 SH DEFINED 01 11299 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11250 273204 SH OTHER 02 259404 0 13800 VALERO ENERGY CORP NEW COM 91913Y100 10 4000 SH CALL DEFINED 01 4000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2076 97710 SH DEFINED 01 97380 0 330 VECTREN CORP COM 92240G101 2519 80703 SH DEFINED 01 71848 0 8855 VECTREN CORP COM 92240G101 115 3693 SH OTHER 02 3693 0 0 VENTAS INC COM 92276F100 2633 61854 SH DEFINED 01 55512 0 6342 VENTAS INC COM 92276F100 90 2116 SH OTHER 02 2116 0 0 VERIGY LTD SHS Y93691106 8074 355540 SH DEFINED 01 323235 21510 10795 VERIZON COMMUNICATIONS INC COM 92343V104 23764 671306 SH DEFINED 01 565154 0 106152 VERIZON COMMUNICATIONS INC COM 92343V104 6351 179400 SH OTHER 02 0 0 179400 VIEWPOINT FINL GROUP COM 926727108 1328 90250 SH DEFINED 01 90030 0 220 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 496 37425 SH DEFINED 01 37425 0 0 VITAL SIGNS INC COM 928469105 6709 118165 SH DEFINED 01 105025 7295 5845 VITAL SIGNS INC COM 928469105 422 7440 SH OTHER 02 0 0 7440 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 119311 4049920 SH DEFINED 01 3224664 66297 758959 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10164 345022 SH OTHER 02 0 0 345022 WABTEC CORP COM 929740108 1654 34022 SH DEFINED 01 26786 0 7236 WABTEC CORP COM 929740108 149 3068 SH OTHER 02 3068 0 0 WACHOVIA CORP NEW COM 929903102 717 46160 SH DEFINED 01 46160 0 0 WAL MART STORES INC COM 931142103 60920 1083979 SH DEFINED 01 959499 0 124480 WAL MART STORES INC COM 931142103 63646 1132488 SH OTHER 02 237288 0 895200 WARNACO GROUP INC COM NEW 934390402 14331 325194 SH DEFINED 01 279440 28085 17669 WARNACO GROUP INC COM NEW 934390402 1211 27470 SH OTHER 02 0 0 27470 WASHINGTON FED INC COM 938824109 1406 77688 SH DEFINED 01 61137 0 16551 WASHINGTON FED INC COM 938824109 127 7017 SH OTHER 02 7017 0 0 WATERS CORP COM 941848103 641 9945 SH DEFINED 01 8211 0 1734 WATSON PHARMACEUTICALS INC COM 942683103 5562 204715 SH OTHER 02 204715 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 18612 351895 SH DEFINED 01 316285 13640 21970 WATSON WYATT WORLDWIDE INC CL A 942712100 2342 44285 SH OTHER 02 0 0 44285 WD-40 CO COM 929236107 2127 72730 SH DEFINED 01 68730 0 4000 WELLCARE HEALTH PLANS INC COM 94946T106 674 18651 SH DEFINED 01 14701 0 3950 WELLCARE HEALTH PLANS INC COM 94946T106 61 1674 SH OTHER 02 1674 0 0 WELLPOINT INC COM 94973V107 23629 495775 SH DEFINED 01 330680 17080 148015 WELLPOINT INC COM 94973V107 9459 198455 SH OTHER 02 0 0 198455 WELLS FARGO & CO NEW COM 949746101 41736 1757320 SH DEFINED 01 1211114 49285 496921 WELLS FARGO & CO NEW COM 949746101 7219 303967 SH OTHER 02 230867 0 73100 WESCO FINL CORP COM 950817106 9267 24258 SH DEFINED 01 22378 0 1880 WESCO FINL CORP COM 950817106 1350 3535 SH OTHER 02 0 0 3535 WESCO INTL INC COM 95082P105 6995 174700 SH DEFINED 01 151535 13520 9645 WESCO INTL INC COM 95082P105 537 13420 SH OTHER 02 0 0 13420 WESTERN DIGITAL CORP COM 958102105 3732 108084 SH DEFINED 01 85610 0 22474 WESTERN DIGITAL CORP COM 958102105 328 9491 SH OTHER 02 9491 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 2959 326990 SH DEFINED 01 326040 0 950 WHITE MTNS INS GROUP LTD COM G9618E107 61584 143552 SH DEFINED 01 132207 0 11345 WHITE MTNS INS GROUP LTD COM G9618E107 11704 27283 SH OTHER 02 0 0 27283 WHITING PETE CORP NEW COM 966387102 11869 111885 SH DEFINED 01 98860 7745 5280 WHITING PETE CORP NEW COM 966387102 793 7480 SH OTHER 02 0 0 7480 WIDEPOINT CORP COM 967590100 980 960642 SH DEFINED 01 958792 0 1850 WILEY JOHN & SONS INC CL A 968223206 1009 22408 SH DEFINED 01 18511 0 3897 WILLIS GROUP HOLDINGS LTD SHS G96655108 2488 79300 SH DEFINED 01 79300 0 0 WILSONS THE LEATHER EXPERTS COM 972463103 1 12500 SH DEFINED 01 0 0 12500 WINDSTREAM CORP COM 97381W104 25093 2033508 SH DEFINED 01 1341508 66035 625965 WINNEBAGO INDS INC COM 974637100 7028 689715 SH DEFINED 01 608210 46440 35065 WINNEBAGO INDS INC COM 974637100 493 48370 SH OTHER 02 0 0 48370 WORLD FUEL SVCS CORP COM 981475106 17538 799366 SH DEFINED 01 694936 61195 43235 WORLD FUEL SVCS CORP COM 981475106 1330 60610 SH OTHER 02 0 0 60610 WSFS FINL CORP COM 929328102 2728 61167 SH DEFINED 01 60967 0 200 WYETH COM 983024100 65105 1357492 SH DEFINED 01 1093347 20645 243500 WYETH COM 983024100 17856 372300 SH OTHER 02 0 0 372300 XEROX CORP COM 984121103 4640 342186 SH DEFINED 01 286811 0 55375 XEROX CORP COM 984121103 974 71860 SH OTHER 02 0 0 71860 YUM BRANDS INC COM 988498101 263 7483 SH DEFINED 01 7483 0 0 YUM BRANDS INC COM 988498101 6126 174596 SH OTHER 02 150796 0 23800 ZENITH NATL INS CORP COM 989390109 1276 36300 SH DEFINED 01 36180 0 120 ZIONS BANCORPORATION COM 989701107 13611 432248 SH DEFINED 01 292230 13760 126258
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