-----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, BTw0OxoTNoqns6XhqWNYSbK1j1o2BQ8/kwVLKkp583FFHwoPBvQ6tXsq6R5k1L9H b5Eo6oCjwyx/AMRiHcAPMg== 0001085146-08-000609.txt : 20080508 0001085146-08-000609.hdr.sgml : 20080508 20080507204302 ACCESSION NUMBER: 0001085146-08-000609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080508 DATE AS OF CHANGE: 20080507 EFFECTIVENESS DATE: 20080508 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: 08811775 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 robe1q08.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, 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: Mary Ann Iudice Title: Chief Compliance Officer Phone: 212-908-9620 Signature, Place, and Date of Signing: /s/ Mary Ann Iudice New York, NY May 07, 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: 1201 Form13F Information Table Value Total: $12,068,306 (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 361 29923 SH OTHER 02 29923 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 1166 96071 SH DEFINED 01 94452 0 1619 ABBOTT LABS COM 002824100 21 384 SH DEFINED 01 384 0 0 ABM INDS INC COM 000957100 10414 464057 SH DEFINED 01 384437 29325 50295 ACCENTURE LTD BERMUDA CL A G1150G111 36497 1037757 SH DEFINED 01 706576 23640 307541 ACCENTURE LTD BERMUDA CL A G1150G111 2925 83160 SH OTHER 02 83160 0 0 ACCO BRANDS CORP COM 00081T108 9771 719907 SH DEFINED 01 598782 44325 76800 ACE LTD ORD G0070K103 53683 974996 SH OTHER 02 974996 0 0 ACE LTD 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INTERNATIONAL INC COM 12618M100 1616 162871 SH DEFINED 01 162871 0 0 CRA INTL INC COM 12618T105 513 15945 SH DEFINED 01 15945 0 0 CRANE CO COM 224399105 92 2275 SH OTHER 02 2275 0 0 CRANE CO COM 224399105 1295 31940 SH DEFINED 01 31408 0 532 CROWN HOLDINGS INC COM 228368106 2134 84815 SH DEFINED 01 84815 0 0 CSK AUTO CORP COM 125965103 2918 313430 SH DEFINED 01 295090 0 18340 CSX CORP COM 126408103 22247 396779 SH DEFINED 01 275316 0 121463 CSX CORP COM 126408103 996 17762 SH OTHER 02 17762 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 46 2487 SH OTHER 02 2487 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 649 35027 SH DEFINED 01 34437 0 590 CUMMINS INC COM 231021106 2641 56254 SH DEFINED 01 47223 0 9031 CUMMINS INC COM 231021106 64 1369 SH OTHER 02 1369 0 0 CVS CAREMARK CORPORATION COM 126650100 34 844 SH DEFINED 01 844 0 0 CYMER INC COM 232572107 2416 92795 SH DEFINED 01 92795 0 0 CYTEC INDS INC COM 232820100 8988 166873 SH DEFINED 01 134308 12920 19645 D R HORTON INC COM 23331A109 820 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DENBURY RES INC COM NEW 247916208 104 3639 SH OTHER 02 3639 0 0 DEVON ENERGY CORP NEW COM 25179M103 4583 43930 SH OTHER 02 43930 0 0 DEVON ENERGY CORP NEW COM 25179M103 21817 209111 SH DEFINED 01 153840 0 55271 DIEBOLD INC COM 253651103 3602 95899 SH DEFINED 01 92999 0 2900 DIEBOLD INC COM 253651103 1750 50000 SH PUT DEFINED 01 47100 0 2900 DIGI INTL INC COM 253798102 2929 253876 SH DEFINED 01 253876 0 0 DISNEY WALT CO COM DISNEY 254687106 30306 965764 SH OTHER 02 965764 0 0 DISNEY WALT CO COM DISNEY 254687106 23052 734613 SH DEFINED 01 471550 0 263063 DIVX INC COM 255413106 481 68775 SH DEFINED 01 68775 0 0 DOLLAR TREE INC COM 256746108 843 30546 SH OTHER 02 30546 0 0 DOLLAR TREE INC COM 256746108 3647 131363 SH DEFINED 01 126478 0 4885 DOMINOS PIZZA INC COM 25754A201 10754 797037 SH DEFINED 01 690922 45020 61095 DOMTAR CORP COM 257559104 1109 162279 SH DEFINED 01 162279 0 0 DONNELLEY R R & SONS CO COM 257867101 152 5005 SH OTHER 02 5005 0 0 DONNELLEY R R & SONS CO COM 257867101 52737 1739667 SH DEFINED 01 1169809 42640 527218 DOUBLE HULL TANKERS INC COM Y21110104 1556 146600 SH DEFINED 01 146600 0 0 DOVER CORP COM 260003108 27009 646465 SH DEFINED 01 473305 0 173160 DOVER CORP COM 260003108 5788 138525 SH OTHER 02 138525 0 0 DOW CHEM CO COM 260543103 301 8189 SH DEFINED 01 1449 0 6740 DPL INC COM 233293109 77 3013 SH OTHER 02 3013 0 0 DPL INC COM 233293109 1956 76135 SH DEFINED 01 68894 0 7241 DREAMWORKS ANIMATION SKG INC CL A 26153C103 89 3437 SH OTHER 02 3437 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1256 48483 SH DEFINED 01 47670 0 813 DRESS BARN INC COM 261570105 2916 225380 SH DEFINED 01 214980 0 10400 DRESSER-RAND GROUP INC COM 261608103 37356 1214845 SH DEFINED 01 845017 30193 339635 DRESSER-RAND GROUP INC COM 261608103 1343 43670 SH OTHER 02 43670 0 0 DREW INDS INC COM NEW 26168L205 3084 126080 SH DEFINED 01 116635 0 9445 DRS TECHNOLOGIES INC COM 23330X100 11749 201601 SH DEFINED 01 168969 12711 19921 DSW INC CL A 23334L102 485 37500 SH DEFINED 01 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SH DEFINED 01 124356 0 55141 FREEPORT-MCMORAN COPPER & GO COM 35671D857 16850 175117 SH OTHER 02 175117 0 0 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 10326 6073851 SH DEFINED 01 4937136 293265 843450 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 489 287685 SH OTHER 02 287685 0 0 G & K SVCS INC CL A 361268105 9631 270429 SH DEFINED 01 224259 16995 29175 GAMESTOP CORP NEW CL A 36467W109 2633 50360 SH DEFINED 01 49521 0 839 GAMESTOP CORP NEW CL A 36467W109 184 3557 SH OTHER 02 3557 0 0 GAP INC DEL COM 364760108 829 42105 SH DEFINED 01 34039 0 8066 GARDNER DENVER INC COM 365558105 7971 214834 SH DEFINED 01 175104 15430 24300 GATX CORP COM 361448103 367 9404 SH DEFINED 01 9404 0 0 GATX CORP COM 361448103 6894 176449 SH OTHER 02 176449 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 801 170540 SH DEFINED 01 137944 0 32596 GENERAL CABLE CORP DEL NEW COM 369300108 5486 92876 SH DEFINED 01 63398 0 29478 GENERAL DYNAMICS CORP COM 369550108 517 6191 SH DEFINED 01 515 0 5676 GENERAL ELECTRIC CO COM 369604103 50118 1354166 SH OTHER 02 1354166 0 0 GENERAL ELECTRIC CO COM 369604103 35353 955242 SH DEFINED 01 633558 0 321684 GENERAL MLS INC COM 370334104 3586 59875 SH DEFINED 01 59875 0 0 GENWORTH FINL INC COM CL A 37247D106 858 37880 SH OTHER 02 37880 0 0 GENWORTH FINL INC COM CL A 37247D106 1989 87838 SH DEFINED 01 60732 0 27106 GEOMET INC DEL COM 37250U201 847 127200 SH DEFINED 01 127200 0 0 GETTY IMAGES INC COM 374276103 2611 81600 SH DEFINED 01 77030 0 4570 GETTY IMAGES INC COM 374276103 1875 75000 SH CALL DEFINED 01 0 0 0 GEVITY HR INC COM 374393106 2433 280925 SH DEFINED 01 259925 0 21000 GFI GROUP INC COM 361652209 2867 59690 SH DEFINED 01 54260 0 5430 GFI GROUP INC COM 361652209 94 1640 SH OTHER 02 1640 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2081 192195 SH DEFINED 01 177995 0 14200 GILEAD SCIENCES INC COM 375558103 211 4099 SH DEFINED 01 0 0 4099 GLADSTONE CAPITAL CORP COM 376535100 1685 90050 SH DEFINED 01 83295 0 6755 GLADSTONE COML CORP COM 376536108 1215 78145 SH DEFINED 01 72870 0 5275 GMARKET INC SPON ADR 38012G100 706 32950 SH DEFINED 01 32950 0 0 GOLDLEAF FINANCIAL SOLUTIONS COM NEW 38144H208 705 345665 SH DEFINED 01 319675 0 25990 GOLDMAN SACHS GROUP INC COM 38141G104 17084 103291 SH DEFINED 01 71879 0 31412 GOLFSMITH INTL HOLDINGS INC COM 38168Y103 579 274385 SH DEFINED 01 254220 0 20165 GOODYEAR TIRE & RUBR CO COM 382550101 127 4924 SH OTHER 02 4924 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1825 70277 SH DEFINED 01 69109 0 1168 GOOGLE INC CL A 38259P508 100 227 SH DEFINED 01 104 0 123 GRAHAM CORP COM 384556106 355 9980 SH DEFINED 01 9980 0 0 GRAINGER W W INC COM 384802104 25306 331280 SH DEFINED 01 247645 0 83635 GRAINGER W W INC COM 384802104 5119 67005 SH OTHER 02 67005 0 0 GRANT PRIDECO INC COM 38821G101 9047 183810 SH DEFINED 01 173110 0 10700 GRAPHIC PACKAGING HLDG CO COM 388689101 1138 389870 SH DEFINED 01 389870 0 0 GREAT PLAINS ENERGY INC COM 391164100 454 18400 SH DEFINED 01 18400 0 0 GREATER COMMUNITY BANCORP COM 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COMMUNICATIONS INC COM 451724108 66 245465 SH DEFINED 01 245465 0 0 ILLINOIS TOOL WKS INC COM 452308109 21 445 SH OTHER 02 445 0 0 ILLINOIS TOOL WKS INC COM 452308109 18888 391605 SH DEFINED 01 255295 13445 122865 IMATION CORP COM 45245A107 14193 624019 SH DEFINED 01 526859 35990 61170 IMERGENT INC COM 45247Q100 272 23899 SH DEFINED 01 23899 0 0 INDYMAC BANCORP INC COM 456607100 259 52200 SH OTHER 02 52200 0 0 INDYMAC BANCORP INC COM 456607100 1182 238425 SH DEFINED 01 173335 0 65090 INFINITY PPTY & CAS CORP COM 45665Q103 5805 139532 SH DEFINED 01 116447 7975 15110 INFOUSA INC NEW COM 456818301 1691 276805 SH DEFINED 01 256105 0 20700 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1544 34631 SH DEFINED 01 32710 0 1921 INGRAM MICRO INC CL A 457153104 27841 1758673 SH DEFINED 01 1246533 47775 464365 INGRAM MICRO INC CL A 457153104 26 1620 SH OTHER 02 1620 0 0 INNOSPEC INC COM 45768S105 729 34390 SH DEFINED 01 34390 0 0 INSIGHT ENTERPRISES INC COM 45765U103 12449 711250 SH DEFINED 01 566285 58300 86665 INTEL CORP COM 458140100 12272 579381 SH DEFINED 01 397732 0 181649 INTEL CORP COM 458140100 861 40651 SH OTHER 02 40651 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 74143 643936 SH OTHER 02 643936 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 180833 1570549 SH DEFINED 01 1084384 19581 466584 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37 848 SH DEFINED 01 0 0 848 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3569 86601 SH DEFINED 01 86601 0 0 INTERSIL CORP CL A 46069S109 11482 447312 SH DEFINED 01 303993 0 143319 INTUITIVE SURGICAL INC COM NEW 46120E602 217 670 SH OTHER 02 670 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4577 14012 SH DEFINED 01 13004 0 1008 INVACARE CORP COM 461203101 9026 405127 SH DEFINED 01 327534 30393 47200 INVESTORS BANCORP INC COM 46146P102 478 31100 SH DEFINED 01 31100 0 0 INVESTORS TITLE CO COM 461804106 493 10066 SH DEFINED 01 10066 0 0 INVITROGEN CORP COM 46185R100 318 3718 SH DEFINED 01 3718 0 0 INVITROGEN CORP COM 46185R100 13949 163208 SH OTHER 02 163208 0 0 IOMEGA CORP COM NEW 462030305 1414 396037 SH DEFINED 01 373857 0 22180 IPC HLDGS LTD ORD G4933P101 45089 1610238 SH DEFINED 01 1297673 48825 263740 IPC HLDGS LTD ORD G4933P101 4977 177735 SH OTHER 02 177735 0 0 ISHARES TR RUSL 2000 VALU 464287630 98 1500 SH DEFINED 01 1500 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 441 9521 SH DEFINED 01 9361 0 160 ITT EDUCATIONAL SERVICES INC COM 45068B109 30 650 SH OTHER 02 650 0 0 JACK IN THE BOX INC COM 466367109 1880 69954 SH DEFINED 01 56594 0 13360 JACKSON HEWITT TAX SVCS INC COM 468202106 1929 168200 SH DEFINED 01 168200 0 0 JAMBA INC COM 47023A101 1168 440480 SH DEFINED 01 407645 0 32835 JARDEN CORP COM 471109108 161 7401 SH OTHER 02 7401 0 0 JARDEN CORP COM 471109108 13396 615495 SH DEFINED 01 523516 37085 54894 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1380 103070 SH DEFINED 01 88470 0 14600 JDS UNIPHASE CORP COM PAR $0.001 46612J507 14712 1098762 SH OTHER 02 1098762 0 0 JMP GROUP INC COM 46629U107 1549 221360 SH DEFINED 01 205050 0 16310 JOHNSON & JOHNSON COM 478160104 149 2700 SH PUT DEFINED 01 0 0 2700 JOHNSON & JOHNSON COM 478160104 232032 3576886 SH DEFINED 01 2383439 81950 1111497 JOHNSON & JOHNSON COM 478160104 48081 741189 SH OTHER 02 741189 0 0 JOHNSON CTLS INC COM 478366107 211 6245 SH DEFINED 01 0 0 6245 JONES APPAREL GROUP INC COM 480074103 2135 158378 SH DEFINED 01 157169 0 1209 JONES APPAREL GROUP INC COM 480074103 69 5166 SH OTHER 02 5166 0 0 JONES LANG LASALLE INC COM 48020Q107 1277 16329 SH DEFINED 01 16051 0 278 JONES LANG LASALLE INC COM 48020Q107 92 1184 SH OTHER 02 1184 0 0 JOURNAL REGISTER CO COM 481138105 54 98980 SH DEFINED 01 98980 0 0 JP MORGAN CHASE & CO COM 46625H100 32624 759575 SH OTHER 02 759575 0 0 JP MORGAN CHASE & CO COM 46625H100 164369 3826975 SH DEFINED 01 2504733 107320 1214922 KAPSTONE PAPER & PACKAGING C *W EXP 08/15/200 48562P111 203 120540 SH DEFINED 01 120540 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 964 145625 SH DEFINED 01 145625 0 0 KBR INC COM 48242W106 2345 84439 SH DEFINED 01 74512 0 9927 KBR INC COM 48242W106 71 2544 SH OTHER 02 2544 0 0 KENEXA CORP COM 488879107 2639 142815 SH DEFINED 01 136935 0 5880 KENSEY NASH CORP COM 490057106 1885 65100 SH DEFINED 01 65100 0 0 KEYCORP NEW COM 493267108 3412 155431 SH OTHER 02 155431 0 0 KEYCORP NEW COM 493267108 100 4593 SH DEFINED 01 4593 0 0 KFORCE INC COM 493732101 986 111525 SH DEFINED 01 103025 0 8500 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 992 40719 SH DEFINED 01 40719 0 0 KIMBERLY CLARK CORP COM 494368103 11483 177893 SH DEFINED 01 120580 0 57313 KINDRED HEALTHCARE INC COM 494580103 18992 868305 SH DEFINED 01 718030 55950 94325 KINETIC CONCEPTS INC COM NEW 49460W208 45 967 SH OTHER 02 967 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 689 14874 SH DEFINED 01 13550 0 1324 KKR FINANCIAL HLDGS LLC COM 48248A306 24213 1913152 SH DEFINED 01 1607548 115420 190184 KNIGHT CAPITAL GROUP INC CL A 499005106 1769 107933 SH DEFINED 01 106136 0 1797 KNIGHT CAPITAL GROUP INC CL A 499005106 124 7661 SH OTHER 02 7661 0 0 KNOLL INC COM NEW 498904200 20809 1802875 SH DEFINED 01 1517423 105425 180027 KOHLS CORP COM 500255104 2308 53810 SH DEFINED 01 53810 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 30078 1999828 SH DEFINED 01 1587808 0 412020 KROGER CO COM 501044101 13525 532509 SH DEFINED 01 378619 0 153890 KROGER CO COM 501044101 5900 232272 SH OTHER 02 232272 0 0 LAKELAND INDS INC COM 511795106 3419 292250 SH DEFINED 01 292250 0 0 LAM RESEARCH CORP COM 512807108 1015 26552 SH DEFINED 01 21470 0 5082 LANDAMERICA FINL GROUP INC COM 514936103 14512 367655 SH DEFINED 01 286780 31860 49015 LANDSTAR SYS INC COM 515098101 82 1566 SH DEFINED 01 0 0 1566 LAUDER ESTEE COS INC CL A 518439104 16278 355033 SH OTHER 02 355033 0 0 LAUDER ESTEE COS INC CL A 518439104 16649 363121 SH DEFINED 01 8088 0 355033 LAZARD LTD SHS A G54050102 585 15313 SH DEFINED 01 12413 0 2900 LEAP WIRELESS INTL INC COM NEW 521863308 233 5000 SH DEFINED 01 4720 0 280 LEAR CORP COM 521865105 5834 225182 SH DEFINED 01 153907 0 71275 LECG CORP COM 523234102 5111 546065 SH DEFINED 01 546065 0 0 LEE ENTERPRISES INC COM 523768109 1982 198000 SH DEFINED 01 198000 0 0 LEGG MASON INC COM 524901105 655 11700 SH DEFINED 01 11565 0 135 LEHMAN BROS HLDGS INC COM 524908100 732 19465 SH DEFINED 01 19465 0 0 LENNAR CORP CL A 526057104 3457 183775 SH OTHER 02 183775 0 0 LENNAR CORP CL A 526057104 15416 819590 SH DEFINED 01 594795 0 224795 LENNOX INTL INC COM 526107107 24497 680969 SH DEFINED 01 565669 44285 71015 LEXINGTON REALTY TRUST COM 529043101 8334 578352 SH DEFINED 01 478252 37650 62450 LEXMARK INTL NEW CL A 529771107 1778 57828 SH DEFINED 01 57828 0 0 LHC GROUP INC COM 50187A107 1137 67665 SH DEFINED 01 67665 0 0 LIBBEY INC COM 529898108 5167 306800 SH DEFINED 01 306800 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2556 162360 SH OTHER 02 162360 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 14703 649440 SH OTHER 02 649440 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 5653 359144 SH DEFINED 01 225903 13245 119996 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 33491 1479266 SH DEFINED 01 946302 52980 479984 LIFEPOINT HOSPITALS INC COM 53219L109 19732 718300 SH DEFINED 01 611585 41200 65515 LIFETIME BRANDS INC COM 53222Q103 1562 174766 SH DEFINED 01 174766 0 0 LILLY ELI & CO COM 532457108 55 1063 SH DEFINED 01 701 0 362 LINCARE HLDGS INC COM 532791100 85034 3024953 SH DEFINED 01 2226713 108920 689320 LINCARE HLDGS INC COM 532791100 4227 150370 SH OTHER 02 150370 0 0 LINCOLN NATL CORP IND COM 534187109 1346 25900 SH DEFINED 01 25900 0 0 LITHIA MTRS INC CL A 536797103 832 81920 SH DEFINED 01 75220 0 6700 LIVE NATION INC COM 538034109 17135 1412335 SH DEFINED 01 1169975 86870 155490 LOCAL COM CORP COM 53954R105 224 54736 SH DEFINED 01 54736 0 0 LOCKHEED MARTIN CORP COM 539830109 124 1250 SH OTHER 02 1250 0 0 LOCKHEED MARTIN CORP COM 539830109 108569 1093336 SH DEFINED 01 714289 37585 341462 LOEWS CORP CAROLNA GP STK 540424207 15026 207091 SH DEFINED 01 153531 6705 46855 LOEWS CORP COM 540424108 169015 4202254 SH DEFINED 01 3082454 61005 1058795 LOEWS CORP COM 540424108 61116 1519535 SH OTHER 02 1519535 0 0 LOEWS CORP CAROLNA GP STK 540424207 990 13651 SH OTHER 02 13651 0 0 LSB INDS INC COM 502160104 443 30010 SH DEFINED 01 30010 0 0 LSI INDS INC COM 50216C108 1608 121757 SH DEFINED 01 112637 0 9120 LUBRIZOL CORP COM 549271104 6562 117737 SH DEFINED 01 116393 0 1344 LUBRIZOL CORP COM 549271104 251 4519 SH OTHER 02 4519 0 0 LULULEMON ATHLETICA INC COM 550021109 282 9937 SH DEFINED 01 9937 0 0 M D C HLDGS INC COM 552676108 15151 345962 SH DEFINED 01 280957 24605 40400 MACYS INC COM 55616P104 12 520 SH DEFINED 01 520 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 49 1247 SH OTHER 02 1247 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 695 17455 SH DEFINED 01 17159 0 296 MANPOWER INC COM 56418H100 1470 26137 SH DEFINED 01 25915 0 222 MARATHON OIL CORP COM 565849106 27091 594105 SH OTHER 02 594105 0 0 MARATHON OIL CORP COM 565849106 115298 2528453 SH DEFINED 01 1668133 71105 789215 MARLIN BUSINESS SVCS CORP COM 571157106 515 68198 SH DEFINED 01 68198 0 0 MARSH & MCLENNAN COS INC COM 571748102 40396 1658970 SH DEFINED 01 1179235 25850 453885 MARSH & MCLENNAN COS INC COM 571748102 4106 168625 SH OTHER 02 168625 0 0 MASCO CORP COM 574599106 373 18835 SH OTHER 02 18835 0 0 MASSBANK CORP READ MASS COM 576152102 1556 40000 SH DEFINED 01 37660 0 2340 MASSEY ENERGY CORP COM 576206106 37 986 SH DEFINED 01 986 0 0 MASTERCARD INC CL A 57636Q104 2407 10793 SH DEFINED 01 8750 0 2043 MASTERCARD INC CL A 57636Q104 8824 39572 SH OTHER 02 39572 0 0 MATRIA HEALTHCARE INC COM NEW 576817209 2273 101922 SH DEFINED 01 95992 0 5930 MATTEL INC COM 577081102 58014 2915280 SH DEFINED 01 2101220 36055 778005 MATTEL INC COM 577081102 7153 359465 SH OTHER 02 359465 0 0 MATTHEWS INTL CORP CL A 577128101 10375 214976 SH DEFINED 01 182756 11370 20850 MAX CAPITAL GROUP LTD SHS G6052F103 22766 869193 SH DEFINED 01 760258 59255 49680 MAXIMUS INC COM 577933104 8679 236396 SH DEFINED 01 196006 14875 25515 MBIA INC COM 55262C100 2607 213350 SH OTHER 02 213350 0 0 MBIA INC COM 55262C100 11091 907625 SH DEFINED 01 645815 0 261810 MCAFEE INC COM 579064106 28 840 SH OTHER 02 840 0 0 MCAFEE INC COM 579064106 32595 984979 SH DEFINED 01 717804 24995 242180 MCDERMOTT INTL INC COM 580037109 76 1385 SH OTHER 02 1385 0 0 MCDERMOTT INTL INC COM 580037109 3350 60979 SH DEFINED 01 49961 0 11018 MCDONALDS CORP COM 580135101 1535 27523 SH OTHER 02 27523 0 0 MCDONALDS CORP COM 580135101 29595 530664 SH DEFINED 01 364636 0 166028 MCGRAW HILL COS INC COM 580645109 2493 67455 SH DEFINED 01 67455 0 0 MCKESSON CORP COM 58155Q103 35799 683576 SH DEFINED 01 464706 20205 198665 MCKESSON CORP COM 58155Q103 12790 244230 SH OTHER 02 244230 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 9681 1331700 SH DEFINED 01 1331700 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 3197 409400 SH DEFINED 01 409400 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 970 22154 SH DEFINED 01 10894 0 11260 MEDCO HEALTH SOLUTIONS INC COM 58405U102 12365 282363 SH OTHER 02 282363 0 0 MEDECISION INC COM 58406P102 207 135650 SH DEFINED 01 135650 0 0 MEDIA GEN INC CL A 584404107 404 28800 SH DEFINED 01 28800 0 0 MEDICAL ACTION INDS INC COM 58449L100 1889 114970 SH DEFINED 01 106410 0 8560 MEDTRONIC INC COM 585055106 24083 497885 SH OTHER 02 497885 0 0 MEDTRONIC INC COM 585055106 23421 484209 SH DEFINED 01 354760 0 129449 MEMC ELECTR MATLS INC COM 552715104 2539 35493 SH DEFINED 01 34902 0 591 MEMC ELECTR MATLS INC COM 552715104 177 2490 SH OTHER 02 2490 0 0 MENTOR CORP MINN COM 587188103 1660 64550 SH OTHER 02 64550 0 0 MENTOR CORP MINN COM 587188103 18725 727993 SH DEFINED 01 575203 26545 126245 MERCK & CO INC COM 589331107 4855 127937 SH DEFINED 01 87929 0 40008 MERCK & CO INC COM 589331107 1214 31992 SH OTHER 02 31992 0 0 MERCURY COMPUTER SYS COM 589378108 551 98000 SH DEFINED 01 90800 0 7200 MERCURY GENL CORP NEW COM 589400100 1982 44730 SH DEFINED 01 44730 0 0 MEREDITH CORP COM 589433101 2113 55260 SH DEFINED 01 55260 0 0 MERRILL LYNCH & CO INC COM 590188108 31514 773540 SH OTHER 02 773540 0 0 MERRILL LYNCH & CO INC COM 590188108 95962 2355462 SH DEFINED 01 1575262 56295 723905 MERUELO MADDUX PROPERTIES IN COM 590473104 1816 714865 SH DEFINED 01 578970 0 135895 MERUELO MADDUX PROPERTIES IN COM 590473104 231 90945 SH OTHER 02 90945 0 0 METLIFE INC COM 59156R108 18965 314717 SH OTHER 02 314717 0 0 METLIFE INC COM 59156R108 19700 326921 SH DEFINED 01 226355 0 100566 MF GLOBAL LTD SHS G60642108 227 22907 SH DEFINED 01 18557 0 4350 MFA MTG INVTS INC COM 55272X102 27797 4411192 SH DEFINED 01 3677412 280620 453160 MICROCHIP TECHNOLOGY INC COM 595017104 13804 421754 SH DEFINED 01 289079 0 132675 MICROSOFT CORP COM 594918104 32372 1140675 SH OTHER 02 1140675 0 0 MICROSOFT CORP COM 594918104 152656 5378999 SH DEFINED 01 3702194 78600 1598205 MIDCAP SPDR TR UNIT SER 1 595635103 5 36 SH DEFINED 01 36 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 50 3246 SH OTHER 02 3246 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 1906 123207 SH DEFINED 01 107484 0 15723 MILLER HERMAN INC COM 600544100 1039 42265 SH DEFINED 01 34182 0 8083 MIPS TECHNOLOGIES INC COM 604567107 1045 264020 SH DEFINED 01 264020 0 0 MIRANT CORP NEW COM 60467R100 142 3905 SH DEFINED 01 1054 0 2851 MOHAWK INDS INC COM 608190104 203 2830 SH DEFINED 01 0 0 2830 MOLEX INC COM 608554101 1017 43654 SH DEFINED 01 42919 0 735 MOLEX INC COM 608554101 73 3154 SH OTHER 02 3154 0 0 MOLSON COORS BREWING CO CL B 60871R209 23292 443054 SH DEFINED 01 292476 14640 135938 MOLSON COORS BREWING CO CL B 60871R209 25 485 SH OTHER 02 485 0 0 MONEYGRAM INTL INC COM 60935Y109 156 83595 SH DEFINED 01 83595 0 0 MONSANTO CO NEW COM 61166W101 3528 31644 SH OTHER 02 31644 0 0 MONSANTO CO NEW COM 61166W101 124 1114 SH DEFINED 01 1114 0 0 MOODYS CORP COM 615369105 38 1085 SH OTHER 02 1085 0 0 MOODYS CORP COM 615369105 34894 1001860 SH DEFINED 01 667745 32590 301525 MORGAN STANLEY COM NEW 617446448 18496 404734 SH OTHER 02 404734 0 0 MORGAN STANLEY COM NEW 617446448 93953 2055829 SH DEFINED 01 1412509 36550 606770 MOSAIC CO COM 61945A107 397 3879 SH DEFINED 01 3000 0 879 MOSAIC CO COM 61945A107 13511 131683 SH OTHER 02 131683 0 0 MOTHERS WK INC COM 619903107 1686 100395 SH DEFINED 01 92845 0 7550 MOVADO GROUP INC COM 624580106 1237 63435 SH DEFINED 01 63435 0 0 MPS GROUP INC COM 553409103 13772 1165025 SH DEFINED 01 939800 86270 138955 MTC TECHNOLOGIES INC COM 55377A106 2869 120654 SH DEFINED 01 113814 0 6840 MTS MEDICATION TECHNLGS INC COM 553773102 1554 127725 SH DEFINED 01 127725 0 0 MURPHY OIL CORP COM 626717102 1172 14267 SH DEFINED 01 11427 0 2840 MURPHY OIL CORP COM 626717102 325 3960 SH OTHER 02 3960 0 0 NABORS INDUSTRIES LTD SHS G6359F103 132 3906 SH DEFINED 01 3906 0 0 NALCO HOLDING COMPANY COM 62985Q101 375 17735 SH OTHER 02 17735 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 19441 865036 SH DEFINED 01 730071 51055 83910 NATIONAL FUEL GAS CO N J COM 636180101 63 1327 SH OTHER 02 1327 0 0 NATIONAL FUEL GAS CO N J COM 636180101 870 18402 SH DEFINED 01 18093 0 309 NATIONAL HEALTH INVS INC COM 63633D104 3315 106070 SH OTHER 02 106070 0 0 NATIONAL HEALTH INVS INC COM 63633D104 14609 467490 SH DEFINED 01 336485 0 131005 NATIONAL MED HEALTH CARD SYS COM NEW 636918302 1793 176100 SH DEFINED 01 165773 0 10327 NATIONAL PRESTO INDS INC COM 637215104 6450 123083 SH DEFINED 01 88704 0 34379 NATIONAL PRESTO INDS INC COM 637215104 1501 28654 SH OTHER 02 28654 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 0 0 SH DEFINED 01 0 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 694 37900 SH OTHER 02 37900 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 73 1549 SH OTHER 02 1549 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 4818 101869 SH DEFINED 01 98168 0 3701 NATIONWIDE HEALTH PPTYS INC COM 638620104 2712 80329 SH DEFINED 01 72047 0 8282 NATUZZI S P A ADR 63905A101 637 172060 SH DEFINED 01 149760 0 22300 NAVIGATORS GROUP INC COM 638904102 8334 153200 SH DEFINED 01 119590 10440 23170 NAVTEQ CORP COM 63936L100 4179 61450 SH DEFINED 01 58010 0 3440 NEENAH PAPER INC COM 640079109 6145 238377 SH DEFINED 01 194217 15190 28970 NESS TECHNOLOGIES INC COM 64104X108 2214 233325 SH DEFINED 01 222135 0 11190 NETLIST INC COM 64118P109 221 151157 SH DEFINED 01 151157 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 376 20600 SH DEFINED 01 20600 0 0 NEW YORK TIMES CO CL A 650111107 2702 143042 SH DEFINED 01 143042 0 0 NEWELL RUBBERMAID INC COM 651229106 2150 94000 SH DEFINED 01 94000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 10407 2040413 SH DEFINED 01 1785548 91985 162880 NIKE INC CL B 654106103 106606 1567730 SH DEFINED 01 1051610 31030 485090 NIKE INC CL B 654106103 5348 78650 SH OTHER 02 78650 0 0 NISOURCE INC COM 65473P105 744 43175 SH DEFINED 01 43175 0 0 NN INC COM 629337106 2009 206485 SH DEFINED 01 191125 0 15360 NOBLE ENERGY INC COM 655044105 2350 32280 SH DEFINED 01 32280 0 0 NOKIA CORP SPONSORED ADR 654902204 8774 275655 SH OTHER 02 275655 0 0 NOKIA CORP SPONSORED ADR 654902204 248 7780 SH DEFINED 01 6280 0 1500 NORDSTROM INC COM 655664100 427 13100 SH OTHER 02 13100 0 0 NORFOLK SOUTHERN CORP COM 655844108 1845 33950 SH DEFINED 01 33950 0 0 NORTHERN TR CORP COM 665859104 17524 263491 SH DEFINED 01 189846 0 73645 NORTHERN TR CORP COM 665859104 11570 174061 SH OTHER 02 174061 0 0 NORTHROP GRUMMAN CORP COM 666807102 1411 18129 SH OTHER 02 18129 0 0 NORTHROP GRUMMAN CORP COM 666807102 26812 344577 SH DEFINED 01 236547 0 108030 NORTHWEST AIRLS CORP COM 667280408 5058 562661 SH DEFINED 01 386112 0 176549 NOVA CHEMICALS CORP COM 66977W109 759 31816 SH DEFINED 01 25712 0 6104 NOVAMED INC DEL COM 66986W108 189 49824 SH DEFINED 01 49824 0 0 NOVELL INC COM 670006105 7098 1128398 SH OTHER 02 1128398 0 0 NOVELL INC COM 670006105 18501 2940953 SH DEFINED 01 2063166 0 877787 NU HORIZONS ELECTRS CORP COM 669908105 663 105596 SH DEFINED 01 105596 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 25875 1435799 SH DEFINED 01 1212199 82835 140765 NUCOR CORP COM 670346105 11210 165491 SH OTHER 02 165491 0 0 NUCOR CORP COM 670346105 10182 150304 SH DEFINED 01 103580 0 46724 NVIDIA CORP COM 67066G104 228 11500 SH OTHER 02 11500 0 0 NYMEX HOLDINGS INC COM 62948N104 5565 61400 SH DEFINED 01 57830 0 3570 OCCIDENTAL PETE CORP DEL COM 674599105 432 5904 SH DEFINED 01 5904 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16942 231543 SH OTHER 02 231543 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 2059 228855 SH DEFINED 01 211655 0 17200 OLD REP INTL CORP COM 680223104 632 48960 SH DEFINED 01 48960 0 0 OLIN CORP COM PAR $1 680665205 9650 488320 SH DEFINED 01 393835 22715 71770 OMNICARE INC COM 681904108 14330 788977 SH DEFINED 01 692932 36725 59320 OMNICOM GROUP INC COM 681919106 41100 930292 SH OTHER 02 930292 0 0 OMNICOM GROUP INC COM 681919106 83224 1883743 SH DEFINED 01 1296148 43960 543635 OMNIVISION TECHNOLOGIES INC COM 682128103 14865 883663 SH DEFINED 01 732223 58220 93220 OMNOVA SOLUTIONS INC COM 682129101 381 95300 SH DEFINED 01 95300 0 0 ONEOK INC NEW COM 682680103 1466 32747 SH DEFINED 01 32197 0 550 ONEOK INC NEW COM 682680103 103 2318 SH OTHER 02 2318 0 0 ORACLE CORP COM 68389X105 54080 2764816 SH DEFINED 01 1785180 94425 885211 ORACLE CORP COM 68389X105 30288 1548444 SH OTHER 02 1548444 0 0 ORIGEN FINL INC COM 68619E208 424 359280 SH DEFINED 01 331880 0 27400 ORTHOFIX INTL N V COM N6748L102 1789 44966 SH DEFINED 01 44966 0 0 OSHKOSH CORP COM 688239201 92 2536 SH DEFINED 01 2536 0 0 OSHKOSH CORP COM 688239201 4058 111853 SH OTHER 02 111853 0 0 OSI PHARMACEUTICALS INC COM 671040103 147 3920 SH OTHER 02 3920 0 0 OSI PHARMACEUTICALS INC COM 671040103 3203 85413 SH DEFINED 01 78795 0 6618 OSTEOTECH INC COM 688582105 1048 220685 SH DEFINED 01 220685 0 0 OVERHILL FARMS INC COM 690212105 984 196795 SH DEFINED 01 196795 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 364 5200 SH DEFINED 01 5200 0 0 OWENS & MINOR INC NEW COM 690732102 10292 261587 SH DEFINED 01 203912 17880 39795 OXFORD INDS INC COM 691497309 15915 706242 SH DEFINED 01 568822 29995 107425 OXFORD INDS INC COM 691497309 1115 49495 SH OTHER 02 49495 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 196 6900 SH DEFINED 01 6900 0 0 PACCAR INC COM 693718108 636 14125 SH OTHER 02 14125 0 0 PACER INTL INC TENN COM 69373H106 15977 972286 SH DEFINED 01 805536 61730 105020 PACIFIC SUNWEAR CALIF INC COM 694873100 4578 362995 SH DEFINED 01 263155 0 99840 PACIFIC SUNWEAR CALIF INC COM 694873100 1013 80335 SH OTHER 02 80335 0 0 PACTIV CORP COM 695257105 17920 683716 SH DEFINED 01 485276 0 198440 PANTRY INC COM 698657103 2957 140300 SH DEFINED 01 140300 0 0 PAR TECHNOLOGY CORP COM 698884103 1716 216985 SH DEFINED 01 200875 0 16110 PARKER HANNIFIN CORP COM 701094104 22611 326415 SH DEFINED 01 235699 0 90716 PARKER HANNIFIN CORP COM 701094104 21512 310558 SH OTHER 02 310558 0 0 PARTICLE DRILLING TECHNOLOGI COM 70212G101 116 59830 SH DEFINED 01 59830 0 0 PARTNERRE LTD COM G6852T105 2597 34019 SH DEFINED 01 34019 0 0 PATTERSON UTI ENERGY INC COM 703481101 38 1463 SH DEFINED 01 1463 0 0 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PFIZER INC COM 717081103 42216 2016992 SH OTHER 02 2016992 0 0 PFIZER INC COM 717081103 181769 8684627 SH DEFINED 01 5863338 138205 2683084 PG&E CORP COM 69331C108 12954 351820 SH OTHER 02 351820 0 0 PG&E CORP COM 69331C108 29138 791360 SH DEFINED 01 529960 24180 237220 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 872 12500 SH DEFINED 01 12500 0 0 PHARMERICA CORP COM 71714F104 0 8 SH DEFINED 01 8 0 0 PHARSIGHT CORP COM NEW 71721Q200 455 85694 SH DEFINED 01 85694 0 0 PHC INC MASS CL A 693315103 1775 627125 SH DEFINED 01 627125 0 0 PHH CORP COM NEW 693320202 15446 886036 SH DEFINED 01 757096 47735 81205 PHOTRONICS INC COM 719405102 14 1381 SH DEFINED 01 1381 0 0 PILGRIMS PRIDE CORP COM 721467108 12384 612169 SH DEFINED 01 499299 44530 68340 PIONEER NAT RES CO COM 723787107 24512 499020 SH DEFINED 01 361840 0 137180 PIONEER NAT RES CO COM 723787107 5425 110450 SH OTHER 02 110450 0 0 PITNEY BOWES INC COM 724479100 1339 38049 SH DEFINED 01 37409 0 640 PITNEY BOWES INC COM 724479100 96 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748349305 1155 177089 SH DEFINED 01 62667 0 114422 QUEST RESOURCE CORP COM NEW 748349305 792 121525 SH OTHER 02 121525 0 0 QUINTANA MARITIME LTD SHS Y7169G109 5712 241200 SH DEFINED 01 227160 0 14040 QWEST COMMUNICATIONS INTL IN COM 749121109 6710 1481293 SH OTHER 02 1481293 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 900 198583 SH DEFINED 01 169476 0 29107 RACKABLE SYS INC COM 750077109 3084 338200 SH DEFINED 01 338200 0 0 RADIOSHACK CORP COM 750438103 10686 657605 SH DEFINED 01 455832 0 201773 RADIOSHACK CORP COM 750438103 2609 160555 SH OTHER 02 160555 0 0 RADWARE LTD ORD M81873107 2090 204520 SH DEFINED 01 204520 0 0 RAYTHEON CO COM NEW 755111507 432 6674 SH DEFINED 01 5456 0 1218 RAYTHEON CO COM NEW 755111507 4269 66080 SH OTHER 02 66080 0 0 RBC BEARINGS INC COM 75524B104 1693 45600 SH DEFINED 01 42185 0 3415 RC2 CORP COM 749388104 1254 59835 SH DEFINED 01 54360 0 5475 REALTY INCOME CORP COM 756109104 1686 65642 SH DEFINED 01 64548 0 1094 REALTY INCOME CORP COM 756109104 118 4609 SH OTHER 02 4609 0 0 REDWOOD TR INC COM 758075402 12995 357307 SH DEFINED 01 300522 20890 35895 REGIONS FINANCIAL CORP NEW COM 7591EP100 4689 237402 SH OTHER 02 237402 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 13216 669184 SH DEFINED 01 463499 0 205685 REGIS CORP MINN COM 758932107 18845 685439 SH DEFINED 01 571459 42575 71405 REINSURANCE GROUP AMER INC COM 759351109 94 1726 SH OTHER 02 1726 0 0 REINSURANCE GROUP AMER INC COM 759351109 7271 133392 SH DEFINED 01 132752 0 640 RELIANCE STEEL & ALUMINUM CO COM 759509102 1273 21277 SH DEFINED 01 5474 0 15803 RELIANCE STEEL & ALUMINUM CO COM 759509102 400 6675 SH OTHER 02 6675 0 0 RENASANT CORP COM 75970E107 805 35800 SH DEFINED 01 35800 0 0 RENT A CTR INC NEW COM 76009N100 32080 1747656 SH DEFINED 01 1407032 80225 260399 RENT A CTR INC NEW COM 76009N100 2029 110599 SH OTHER 02 110599 0 0 RES-CARE INC COM 760943100 1456 84885 SH DEFINED 01 78285 0 6600 RESEARCH FRONTIERS INC COM 760911107 201 29611 SH DEFINED 01 29611 0 0 RESTORATION HARDWARE INC DEL COM 760981100 2124 488230 SH DEFINED 01 451605 0 36625 RETAIL VENTURES INC COM 76128Y102 466 96100 SH DEFINED 01 96100 0 0 REYNOLDS AMERICAN INC COM 761713106 957 16207 SH DEFINED 01 13114 0 3093 RICHARDSON ELECTRS LTD COM 763165107 590 139620 SH DEFINED 01 139620 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2265 5500 SH DEFINED 01 5159 0 341 ROCK-TENN CO CL A 772739207 14085 469887 SH DEFINED 01 385287 32510 52090 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1685 37525 SH DEFINED 01 34720 0 2805 ROSETTA RESOURCES INC COM 777779307 1701 86485 SH DEFINED 01 79985 0 6500 ROSS STORES INC COM 778296103 40965 1367334 SH DEFINED 01 877559 44955 444820 ROSS STORES INC COM 778296103 45 1515 SH OTHER 02 1515 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 160 4870 SH DEFINED 01 4870 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12278 177996 SH DEFINED 01 4217 0 173779 RYDER SYS INC COM 783549108 205 3365 SH OTHER 02 3365 0 0 RYDER SYS INC COM 783549108 11697 191654 SH DEFINED 01 148262 0 43392 SAFECO CORP COM 786429100 983 22397 SH DEFINED 01 18120 0 4277 SAFETY INS GROUP INC COM 78648T100 9262 271336 SH DEFINED 01 225257 17019 29060 SAFEWAY INC COM NEW 786514208 12945 441071 SH OTHER 02 441071 0 0 SAFEWAY INC COM NEW 786514208 25707 875868 SH DEFINED 01 669357 0 206511 SANOFI AVENTIS SPONSORED ADR 80105N105 27029 720024 SH DEFINED 01 448517 0 271507 SARA LEE CORP COM 803111103 10616 759400 SH OTHER 02 759400 0 0 SCANA CORP NEW COM 80589M102 1604 43705 SH DEFINED 01 42976 0 729 SCANA CORP NEW COM 80589M102 112 3072 SH OTHER 02 3072 0 0 SCHAWK INC CL A 806373106 2118 132510 SH DEFINED 01 122410 0 10100 SCHLUMBERGER LTD COM 806857108 31 357 SH DEFINED 01 357 0 0 SCHOLASTIC CORP COM 807066105 13054 431241 SH DEFINED 01 347081 33395 50765 SCHOOL SPECIALTY INC COM 807863105 1599 50715 SH DEFINED 01 46915 0 3800 SCHWAB CHARLES CORP NEW COM 808513105 20694 1099045 SH DEFINED 01 752821 0 346224 SCHWAB CHARLES CORP NEW COM 808513105 13110 696204 SH OTHER 02 696204 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 925 40005 SH DEFINED 01 35705 0 4300 SCOTTS MIRACLE GRO CO CL A 810186106 814 25079 SH DEFINED 01 25079 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1521 103205 SH DEFINED 01 95475 0 7730 SEACOR HOLDINGS INC COM 811904101 97 1141 SH OTHER 02 1141 0 0 SEACOR HOLDINGS INC COM 811904101 3852 45129 SH DEFINED 01 39341 0 5788 SEAGATE TECHNOLOGY SHS G7945J104 120 5753 SH DEFINED 01 0 0 5753 SEALY CORP COM 812139301 6486 853332 SH DEFINED 01 709207 53355 90770 SEPRACOR INC COM 817315104 1146 58710 SH DEFINED 01 52805 0 5905 SEPRACOR INC COM 817315104 42 2130 SH OTHER 02 2130 0 0 SHERWIN WILLIAMS CO COM 824348106 444 8700 SH OTHER 02 8700 0 0 SHERWIN WILLIAMS CO COM 824348106 17006 333189 SH DEFINED 01 222555 0 110634 SHOE CARNIVAL INC COM 824889109 1398 103302 SH DEFINED 01 103302 0 0 SIERRA PAC RES NEW COM 826428104 2380 188401 SH DEFINED 01 188401 0 0 SIGMATEL INC COM 82661W107 1174 406281 SH DEFINED 01 385021 0 21260 SILGAN HOLDINGS INC COM 827048109 16413 330651 SH DEFINED 01 257871 24075 48705 SIMON PPTY GROUP INC NEW COM 828806109 317 3421 SH DEFINED 01 521 0 2900 SKECHERS U S A INC CL A 830566105 9591 474477 SH DEFINED 01 405947 26610 41920 SL GREEN RLTY CORP COM 78440X101 937 11505 SH DEFINED 01 11505 0 0 SLM CORP COM 78442P106 9630 627335 SH DEFINED 01 484215 0 143120 SLM CORP COM 78442P106 1788 116475 SH OTHER 02 116475 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 1856 298940 SH DEFINED 01 276540 0 22400 SMITH & WESSON HLDG CORP COM 831756101 928 185000 SH DEFINED 01 185000 0 0 SMITHFIELD FOODS INC COM 832248108 2495 96793 SH DEFINED 01 96793 0 0 SMUCKER J M CO COM NEW 832696405 2131 42095 SH DEFINED 01 42095 0 0 SNAP ON INC COM 833034101 12752 250303 SH DEFINED 01 189375 0 60928 SNAP ON INC COM 833034101 177 3482 SH OTHER 02 3482 0 0 SOURCEFORGE INC COM 83616W101 949 476850 SH DEFINED 01 476850 0 0 SPAN AMER MED SYS INC COM 846396109 252 21355 SH DEFINED 01 21355 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 388 17900 SH DEFINED 01 17900 0 0 SPDR TR UNIT SER 1 78462F103 4342 32900 SH DEFINED 01 0 0 32900 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 1611 379040 SH DEFINED 01 269770 0 109270 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 376 88430 SH OTHER 02 88430 0 0 SPHERION CORP COM 848420105 1324 216285 SH DEFINED 01 198785 0 17500 SRA INTL INC CL A 78464R105 916 37705 SH DEFINED 01 37705 0 0 ST JUDE MED INC COM 790849103 66 1523 SH DEFINED 01 0 0 1523 ST MARY LD & EXPL CO COM 792228108 119 3098 SH OTHER 02 3098 0 0 ST MARY LD & EXPL CO COM 792228108 1695 44030 SH DEFINED 01 43295 0 735 STANLEY WKS COM 854616109 6252 131236 SH DEFINED 01 119496 0 11740 STANLEY WKS COM 854616109 345 7240 SH OTHER 02 7240 0 0 STAPLES INC COM 855030102 22231 1005525 SH DEFINED 01 693345 29675 282505 STAPLES INC COM 855030102 25101 1135265 SH OTHER 02 1135265 0 0 STAR SCIENTIFIC INC COM 85517P101 193 127112 SH DEFINED 01 127112 0 0 STATE AUTO FINL CORP COM 855707105 10380 356327 SH DEFINED 01 295567 22485 38275 STATE STR CORP COM 857477103 3099 39230 SH DEFINED 01 27264 0 11966 STATE STR CORP COM 857477103 7446 94249 SH OTHER 02 94249 0 0 STEEL DYNAMICS INC COM 858119100 5174 156030 SH DEFINED 01 143564 0 12466 STEEL DYNAMICS INC COM 858119100 232 7034 SH OTHER 02 7034 0 0 STEINER LEISURE LTD ORD P8744Y102 2497 75660 SH DEFINED 01 71160 0 4500 STERIS CORP COM 859152100 9377 349475 SH DEFINED 01 271225 30100 48150 STERLING FINL CORP COM 859317109 2866 164220 SH DEFINED 01 154610 0 9610 STEWART INFORMATION SVCS COR COM 860372101 695 24830 SH DEFINED 01 24830 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1760 165037 SH DEFINED 01 20064 0 144973 STRATTEC SEC CORP COM 863111100 269 6347 SH DEFINED 01 6347 0 0 STUDENT LN CORP COM 863902102 2400 24258 SH DEFINED 01 24258 0 0 SULPHCO INC COM 865378103 200 47850 SH DEFINED 01 47850 0 0 SUMTOTAL SYS INC COM 866615107 921 220920 SH DEFINED 01 220920 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 2357 151800 SH DEFINED 01 110517 0 41283 SUN MICROSYSTEMS INC COM NEW 866810203 13930 896963 SH OTHER 02 896963 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1434 88535 SH DEFINED 01 67078 0 21457 SUNSTONE HOTEL INVS INC NEW COM 867892101 420 26255 SH OTHER 02 26255 0 0 SUNTRUST BKS INC COM 867914103 1143 20735 SH DEFINED 01 20735 0 0 SVB FINL GROUP COM 78486Q101 120 2750 SH OTHER 02 2750 0 0 SVB FINL GROUP COM 78486Q101 2953 67746 SH DEFINED 01 61621 0 6125 SYBASE INC COM 871130100 3671 139592 SH DEFINED 01 126406 0 13186 SYCAMORE NETWORKS INC COM 871206108 6854 1872434 SH DEFINED 01 1579969 107590 184875 SYKES ENTERPRISES INC COM 871237103 832 47275 SH DEFINED 01 47275 0 0 SYMANTEC CORP COM 871503108 15489 931978 SH OTHER 02 931978 0 0 SYMANTEC CORP COM 871503108 27176 1635089 SH DEFINED 01 1162889 44195 428005 SYMMETRY MED INC COM 871546206 16780 1010791 SH DEFINED 01 838561 62195 110035 SYNOVUS FINL CORP COM 87161C105 952 86001 SH DEFINED 01 79995 0 6006 SYNPLICITY INC COM 87160Y108 1391 177640 SH DEFINED 01 167690 0 9950 SYNTHESIS ENERGY SYS INC COM 871628103 24 2702 SH DEFINED 01 2702 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46713 4548434 SH DEFINED 01 2161790 109022 2277622 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2297 90000 SH DEFINED 01 84960 0 5040 TALISMAN ENERGY INC COM 87425E103 138314 7814345 SH DEFINED 01 5459760 164125 2190460 TD AMERITRADE HLDG CORP COM 87236Y108 15590 944309 SH DEFINED 01 650649 0 293660 TD AMERITRADE HLDG CORP COM 87236Y108 7065 427930 SH OTHER 02 427930 0 0 TECH DATA CORP COM 878237106 3053 93085 SH OTHER 02 93085 0 0 TECH DATA CORP COM 878237106 14502 442115 SH DEFINED 01 325415 0 116700 TECHNITROL INC COM 878555101 22065 953795 SH DEFINED 01 781630 64070 108095 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 469 31537 SH DEFINED 01 29537 0 2000 TELEFLEX INC COM 879369106 143 3000 SH DEFINED 01 3000 0 0 TELEPHONE & DATA SYS INC COM 879433100 74 1879 SH DEFINED 01 1879 0 0 TELEPHONE & DATA SYS INC COM 879433100 3252 82821 SH OTHER 02 82821 0 0 TELULAR CORP COM NEW 87970T208 1740 520978 SH DEFINED 01 520978 0 0 TEMPUR PEDIC INTL INC COM 88023U101 9652 877067 SH DEFINED 01 730407 54165 92495 TENET HEALTHCARE CORP COM 88033G100 79 14035 SH OTHER 02 14035 0 0 TENET HEALTHCARE CORP COM 88033G100 1121 197100 SH DEFINED 01 193830 0 3270 TERADYNE INC COM 880770102 1720 138376 SH DEFINED 01 138376 0 0 TEREX CORP NEW COM 880779103 1880 30080 SH DEFINED 01 30080 0 0 TEXAS INSTRS INC COM 882508104 18571 656915 SH DEFINED 01 429725 22605 204585 TEXAS INSTRS INC COM 882508104 21 750 SH OTHER 02 750 0 0 TFS FINL CORP COM 87240R107 1470 122160 SH DEFINED 01 121890 0 270 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 1372 133188 SH DEFINED 01 133188 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27914 491090 SH DEFINED 01 339926 0 151164 THERMO FISHER SCIENTIFIC INC COM 883556102 11562 203419 SH OTHER 02 203419 0 0 THOMAS & BETTS CORP COM 884315102 2624 72145 SH DEFINED 01 72145 0 0 TIDEWATER INC COM 886423102 13658 247658 SH DEFINED 01 186778 0 60880 TIDEWATER INC COM 886423102 537 9737 SH OTHER 02 9737 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 1321 165585 SH DEFINED 01 165585 0 0 TIME WARNER INC COM 887317105 55804 3980358 SH DEFINED 01 2554257 133810 1292291 TIME WARNER INC COM 887317105 10500 748940 SH OTHER 02 748940 0 0 TJX COS INC NEW COM 872540109 155 4671 SH DEFINED 01 4671 0 0 TJX COS INC NEW COM 872540109 347 10501 SH OTHER 02 10501 0 0 TOLL BROTHERS INC COM 889478103 1119 47635 SH DEFINED 01 47635 0 0 TORCHMARK CORP COM 891027104 972 16180 SH DEFINED 01 16180 0 0 TORO CO COM 891092108 93 2244 SH DEFINED 01 1994 0 250 TORO CO COM 891092108 3639 87927 SH OTHER 02 87927 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9892 161239 SH DEFINED 01 153676 0 7563 TOTAL S A SPONSORED ADR 89151E109 139261 1881649 SH DEFINED 01 1279134 38900 563615 TRANE INC COM 892893108 9750 212410 SH DEFINED 01 200050 0 12360 TRANSATLANTIC HLDGS INC COM 893521104 152 2293 SH DEFINED 01 2293 0 0 TRANSMETA CORP DEL COM 89376R208 1550 120094 SH DEFINED 01 113104 0 6990 TRANSOCEAN INC NEW SHS G90073100 701 5187 SH OTHER 02 5187 0 0 TRAVELERS COMPANIES INC COM 89417E109 31996 668680 SH OTHER 02 668680 0 0 TRAVELERS COMPANIES INC COM 89417E109 104220 2178058 SH DEFINED 01 1477745 39039 661274 TRIDENT MICROSYSTEMS INC COM 895919108 2342 454700 SH DEFINED 01 454700 0 0 TRIMAS CORP COM NEW 896215209 788 149530 SH DEFINED 01 138585 0 10945 TRINITY INDS INC COM 896522109 0 0 SH DEFINED 01 0 0 0 TRINITY INDS INC COM 896522109 386 14500 SH OTHER 02 14500 0 0 TUPPERWARE BRANDS CORP COM 899896104 30547 789676 SH DEFINED 01 612166 16460 161050 TUPPERWARE BRANDS CORP COM 899896104 3918 101295 SH OTHER 02 101295 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 23987 698924 SH DEFINED 01 543013 0 155911 TYCO INTL LTD BERMUDA SHS G9143X208 12597 285987 SH DEFINED 01 198432 0 87555 TYCO INTL LTD BERMUDA SHS G9143X208 14209 322558 SH OTHER 02 322558 0 0 TYSON FOODS INC CL A 902494103 167 10500 SH DEFINED 01 10500 0 0 U S PHYSICAL THERAPY INC COM 90337L108 5670 393190 SH DEFINED 01 364250 0 28940 UAP HLDG CORP COM 903441103 16131 420746 SH DEFINED 01 355031 24270 41445 UGI CORP NEW COM 902681105 1134 45500 SH DEFINED 01 45500 0 0 UNION PAC CORP COM 907818108 19 153 SH DEFINED 01 0 0 153 UNION PAC CORP COM 907818108 502 4000 SH OTHER 02 4000 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 7442 386384 SH DEFINED 01 334194 29510 22680 UNITED CAPITAL CORP COM 909912107 970 45100 SH DEFINED 01 45100 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 1323 119400 SH DEFINED 01 119400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22059 302100 SH OTHER 02 302100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 43580 596822 SH DEFINED 01 387550 20370 188902 UNITED RENTALS INC COM 911363109 398 21125 SH OTHER 02 21125 0 0 UNITED STATES STL CORP NEW COM 912909108 51 400 SH DEFINED 01 0 0 400 UNITED TECHNOLOGIES CORP COM 913017109 15450 224500 SH OTHER 02 224500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 55866 811771 SH DEFINED 01 542626 27540 241605 UNITEDHEALTH GROUP INC COM 91324P102 2359 68645 SH OTHER 02 68645 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13157 382943 SH DEFINED 01 294640 0 88303 UNIVERSAL CORP VA COM 913456109 7080 108058 SH DEFINED 01 84853 6080 17125 UNIVERSAL TECHNICAL INST INC COM 913915104 7383 629340 SH DEFINED 01 511335 45970 72035 UNUM GROUP COM 91529Y106 38494 1748925 SH DEFINED 01 1304942 0 443983 UNUM GROUP COM 91529Y106 7829 355718 SH OTHER 02 355718 0 0 URANIUM RES INC COM PAR $0.001 916901507 148 24645 SH DEFINED 01 24645 0 0 URBAN OUTFITTERS INC COM 917047102 582 18569 SH DEFINED 01 15019 0 3550 US BANCORP DEL COM NEW 902973304 18617 575292 SH DEFINED 01 394525 0 180767 US BANCORP DEL COM NEW 902973304 595 18400 SH OTHER 02 18400 0 0 US BIOENERGY CORP COM 90342V109 1705 289048 SH DEFINED 01 279858 0 9190 USEC INC COM 90333E108 14274 3856229 SH DEFINED 01 3216164 241460 398605 V F CORP COM 918204108 3300 42570 SH OTHER 02 42570 0 0 V F CORP COM 918204108 15824 204155 SH DEFINED 01 150560 0 53595 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