-----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, N9BCn69Y0JFll9uqFYsnnpQWfAJA19N2RiBF5FhkDxb0/GArj+Q2XIeGE5WDCD7K LMZytbbKAq0jzDVJ1QiKRg== 0001085146-09-003372.txt : 20091030 0001085146-09-003372.hdr.sgml : 20091030 20091029204347 ACCESSION NUMBER: 0001085146-09-003372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091030 DATE AS OF CHANGE: 20091029 EFFECTIVENESS DATE: 20091030 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: 091145837 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 robe3q09.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: September 30, 2009 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 October 29, 2009 INFORMATION FOR WHICH ROBECO INVESTMENT MANAGEMENT, INC. HAS REQUESTED CONFIDENTIAL TREATMENT HAS BEEN OMITTED AND FILED SEPARATELY WITH THE COMMISSION. 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: 1081 Form13F Information Table Value Total: $12,109,259 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 1136 217301 SH DEFINED 01 205609 0 11692 3M CO COM 88579Y101 101 1374 SH DEFINED 01 1374 0 0 3M CO COM 88579Y101 4108 66819 SH OTHER 02 60117 0 6702 8X8 INC NEW COM 282914100 21 24020 SH DEFINED 01 24020 0 0 ABBOTT LABS COM 002824100 20226 408857 SH DEFINED 01 276367 12850 119640 ABBOTT LABS COM 002824100 2522 53609 SH OTHER 02 53609 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2351 71500 SH OTHER 02 0 0 71500 ABERCROMBIE & FITCH CO CL A 002896207 28625 870584 SH DEFINED 01 606894 26355 237335 ABM INDS INC COM 000957100 9812 466355 SH DEFINED 01 394095 32105 40155 ABM INDS INC COM 000957100 645 30665 SH OTHER 02 0 0 30665 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26741 717495 SH DEFINED 01 656845 0 60650 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18741 502839 SH OTHER 02 0 0 502839 ACE LTD SHS H0023R105 77190 1443878 SH DEFINED 01 1076778 31515 335585 ACE LTD SHS H0023R105 14692 274820 SH OTHER 02 0 0 274820 ACTUANT CORP CL A NEW 00508X203 5084 316540 SH OTHER 02 0 0 316540 ACTUANT CORP CL A NEW 00508X203 8262 514465 SH DEFINED 01 474835 0 39630 ACTUATE CORP COM 00508B102 1580 273350 SH DEFINED 01 273350 0 0 ACUITY BRANDS INC COM 00508Y102 12225 379547 SH DEFINED 01 322412 24895 32240 ACUITY BRANDS INC COM 00508Y102 861 26725 SH OTHER 02 0 0 26725 ACXIOM CORP COM 005125109 1687 178305 SH DEFINED 01 175429 0 2876 ADVANCE AUTO PARTS INC COM 00751Y106 1117 28425 SH DEFINED 01 21725 0 6700 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3239 143950 SH DEFINED 01 143950 0 0 AEROPOSTALE COM 007865108 1002 23049 SH DEFINED 01 21803 0 1246 AES CORP COM 00130H105 9934 855627 SH OTHER 02 855627 0 0 AETNA INC NEW COM 00817Y108 11107 399095 SH DEFINED 01 365205 0 33890 AETNA INC NEW COM 00817Y108 13035 489389 SH OTHER 02 210374 0 279015 AFC ENTERPRISES INC COM 00104Q107 2121 251945 SH DEFINED 01 251945 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5807 89330 SH DEFINED 01 70620 0 18710 AFLAC INC COM 001055102 4924 115213 SH DEFINED 01 92191 0 23022 AFLAC INC COM 001055102 4621 148626 SH OTHER 02 148626 0 0 AGCO CORP COM 001084102 1120 40530 SH DEFINED 01 37000 0 3530 AIRTRAN HLDGS INC COM 00949P108 1968 314875 SH DEFINED 01 312658 0 2217 ALBEMARLE CORP COM 012653101 1278 36935 SH DEFINED 01 36935 0 0 ALLEGHANY CORP DEL COM 017175100 16964 65485 SH OTHER 02 0 0 65485 ALLEGHANY CORP DEL COM 017175100 25835 99729 SH DEFINED 01 91834 0 7895 ALLEGHENY ENERGY INC COM 017361106 59555 2245649 SH DEFINED 01 1711499 46870 487280 ALLEGHENY ENERGY INC COM 017361106 16180 610105 SH OTHER 02 0 0 610105 ALLEGHENY TECHNOLOGIES INC COM 01741R102 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7918980 SH DEFINED 01 5953146 157220 1808614 BANK OF AMERICA CORPORATION COM 060505104 36576 2185900 SH OTHER 02 110059 0 2075841 BANK OF NEW YORK MELLON CORP COM 064058100 584 20147 SH DEFINED 01 7172 0 12975 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 550 11000 SH DEFINED 01 11000 0 0 BARNES & NOBLE INC COM 067774109 557 25046 SH DEFINED 01 24096 0 950 BB&T CORP COM 054937107 57986 2128725 SH DEFINED 01 1664375 37845 426505 BB&T CORP COM 054937107 18517 679780 SH OTHER 02 0 0 679780 BCE INC COM NEW 05534B760 28947 1173350 SH DEFINED 01 799675 36420 337255 BE AEROSPACE INC COM 073302101 3150 156420 SH DEFINED 01 156420 0 0 BEACON ROOFING SUPPLY INC COM 073685109 13961 873630 SH DEFINED 01 778745 53145 41740 BEACON ROOFING SUPPLY INC COM 073685109 790 49440 SH OTHER 02 0 0 49440 BEBE STORES INC COM 075571109 267 36275 SH DEFINED 01 36275 0 0 BECTON DICKINSON & CO COM 075887109 14717 210990 SH OTHER 02 0 0 210990 BECTON DICKINSON & CO COM 075887109 21400 306810 SH DEFINED 01 280840 0 25970 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SH OTHER 02 59599 0 0 ROSS STORES INC COM 778296103 7383 154556 SH DEFINED 01 131800 0 22756 ROWAN COS INC COM 779382100 5453 236367 SH DEFINED 01 190268 0 46099 ROWAN COS INC COM 779382100 7200 372656 SH OTHER 02 372656 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 606 11300 SH OTHER 02 0 0 11300 RTI INTL METALS INC COM 74973W107 20759 833380 SH DEFINED 01 732165 45525 55690 RTI INTL METALS INC COM 74973W107 1081 43415 SH OTHER 02 0 0 43415 RYDER SYS INC COM 783549108 5141 184142 SH OTHER 02 184142 0 0 S L INDS INC COM 784413106 657 82095 SH DEFINED 01 82095 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1545 140881 SH DEFINED 01 140881 0 0 SAFETY INS GROUP INC COM 78648T100 4130 125464 SH DEFINED 01 110820 10184 4460 SAFETY INS GROUP INC COM 78648T100 320 9730 SH OTHER 02 0 0 9730 SAFEWAY INC COM NEW 786514208 1444 73235 SH DEFINED 01 73235 0 0 SAFEWAY INC COM NEW 786514208 3760 184600 SH OTHER 02 184600 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 22849 618374 SH DEFINED 01 565379 0 52995 SANOFI AVENTIS SPONSORED ADR 80105N105 16356 442650 SH OTHER 02 0 0 442650 SARA LEE CORP COM 803111103 4230 379700 SH OTHER 02 0 0 379700 SCBT FINANCIAL CORP COM 78401V102 4324 153870 SH DEFINED 01 153870 0 0 SCHAWK INC CL A 806373106 457 39145 SH DEFINED 01 39145 0 0 SCHERING PLOUGH CORP COM 806605101 46981 1663028 SH DEFINED 01 1205395 35345 422288 SCHERING PLOUGH CORP COM 806605101 11394 451960 SH OTHER 02 438852 0 13108 SCHOOL SPECIALTY INC COM 807863105 899 37905 SH DEFINED 01 37905 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7835 446668 SH OTHER 02 446668 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4807 88425 SH DEFINED 01 88425 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 171 10803 SH OTHER 02 0 0 10803 SEABRIGHT INSURANCE HLDGS IN COM 811656107 3960 346740 SH DEFINED 01 346740 0 0 SEACOR HOLDINGS INC COM 811904101 1434 17568 SH DEFINED 01 16826 0 742 SEAGATE TECHNOLOGY SHS G7945J104 224 14696 SH DEFINED 01 14696 0 0 SEAGATE TECHNOLOGY SHS G7945J104 3105 296809 SH OTHER 02 296809 0 0 SEI INVESTMENTS CO COM 784117103 22133 1124662 SH DEFINED 01 768647 34340 321675 SEMTECH CORP COM 816850101 372 21877 SH DEFINED 01 20678 0 1199 SENSIENT TECHNOLOGIES CORP COM 81725T100 9253 333195 SH DEFINED 01 281545 22955 28695 SENSIENT TECHNOLOGIES CORP COM 81725T100 609 21925 SH OTHER 02 0 0 21925 SERVICE CORP INTL COM 817565104 28644 4086105 SH DEFINED 01 3478260 232355 375490 SERVICE CORP INTL COM 817565104 1552 221410 SH OTHER 02 0 0 221410 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 353 6900 SH DEFINED 01 6900 0 0 SHARPS COMPLIANCE CORP COM 820017101 1115 113245 SH DEFINED 01 113245 0 0 SHAW GROUP INC COM 820280105 976 30407 SH DEFINED 01 28762 0 1645 SHERWIN WILLIAMS CO COM 824348106 12218 203094 SH DEFINED 01 156894 0 46200 SHERWIN WILLIAMS CO COM 824348106 4741 88207 SH OTHER 02 88207 0 0 SHOE CARNIVAL INC COM 824889109 2816 182640 SH DEFINED 01 167230 0 15410 SHOE CARNIVAL INC COM 824889109 1776 115180 SH OTHER 02 0 0 115180 SIEMENS A G SPONSORED ADR 826197501 27111 291645 SH DEFINED 01 198455 8980 84210 SILGAN HOLDINGS INC COM 827048109 773 14662 SH DEFINED 01 14072 0 590 SILICON GRAPHICS INTL CORP COM 82706L108 2638 393180 SH DEFINED 01 393180 0 0 SKECHERS U S A INC CL A 830566105 3826 223225 SH OTHER 02 0 0 223225 SKECHERS U S A INC CL A 830566105 19051 1111480 SH DEFINED 01 965855 58470 87155 SLM CORP COM 78442P106 62547 7172834 SH DEFINED 01 5656304 94155 1422375 SLM CORP COM 78442P106 19137 2194560 SH OTHER 02 0 0 2194560 SOURCEFIRE INC COM 83616T108 1167 54345 SH DEFINED 01 54345 0 0 SOUTHERN UN CO NEW COM 844030106 586 28195 SH DEFINED 01 26660 0 1535 SOUTHWESTERN ENERGY CO COM 845467109 8359 215160 SH OTHER 02 215160 0 0 SOUTHWESTERN ENERGY CO COM 845467109 351 8228 SH DEFINED 01 8228 0 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 2548 386105 SH DEFINED 01 349760 0 36345 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 621 94080 SH OTHER 02 0 0 94080 SPHERION CORP COM 848420105 2774 446705 SH DEFINED 01 446705 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3184 661902 SH OTHER 02 661902 0 0 SPX CORP COM 784635104 215 3504 SH DEFINED 01 3312 0 192 SRA INTL INC CL A 78464R105 625 28935 SH DEFINED 01 28935 0 0 STANLEY FURNITURE INC COM NEW 854305208 344 33127 SH DEFINED 01 33127 0 0 STANLEY WKS COM 854616109 1559 36510 SH DEFINED 01 32235 0 4275 STAPLES INC COM 855030102 656 28245 SH DEFINED 01 28245 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 709 21480 SH DEFINED 01 21480 0 0 STARWOOD PPTY TR INC COM 85571B105 5411 267210 SH DEFINED 01 267210 0 0 STATE AUTO FINL CORP COM 855707105 4988 278218 SH DEFINED 01 235263 20195 22760 STATE AUTO FINL CORP COM 855707105 346 19315 SH OTHER 02 0 0 19315 STATE STR CORP COM 857477103 1788 34000 SH DEFINED 01 34000 0 0 STEALTHGAS INC SHS Y81669106 4886 778051 SH DEFINED 01 778051 0 0 STEINER LEISURE LTD ORD P8744Y102 2367 66180 SH DEFINED 01 66180 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 519 43735 SH DEFINED 01 43735 0 0 STERIS CORP COM 859152100 426 13975 SH DEFINED 01 13204 0 771 STRAYER ED INC COM 863236105 680 3125 SH DEFINED 01 2959 0 166 SUNTRUST BKS INC COM 867914103 663 29415 SH DEFINED 01 29415 0 0 SUPERVALU INC COM 868536103 1458 112584 SH OTHER 02 112584 0 0 SVB FINL GROUP COM 78486Q101 12969 299730 SH DEFINED 01 250180 19355 30195 SVB FINL GROUP COM 78486Q101 787 18190 SH OTHER 02 0 0 18190 SYBASE INC COM 871130100 1979 50873 SH DEFINED 01 50873 0 0 SYKES ENTERPRISES INC COM 871237103 4678 224708 SH OTHER 02 0 0 224708 SYKES ENTERPRISES INC COM 871237103 6944 333525 SH DEFINED 01 305245 0 28280 SYMANTEC CORP COM 871503108 15271 927205 SH OTHER 02 0 0 927205 SYMANTEC CORP COM 871503108 44348 2692663 SH DEFINED 01 2212673 35705 444285 SYMMETRY MED INC COM 871546206 7674 739995 SH DEFINED 01 635965 49155 54875 SYMMETRY MED INC COM 871546206 477 45950 SH OTHER 02 0 0 45950 SYNOPSYS INC COM 871607107 535 23882 SH DEFINED 01 22579 0 1303 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22621 2063915 SH DEFINED 01 1402727 66169 595019 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 392 34940 SH OTHER 02 0 0 34940 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4341 387240 SH DEFINED 01 334595 36405 16240 TALISMAN ENERGY INC COM 87425E103 12060 695520 SH DEFINED 01 637695 0 57825 TALISMAN ENERGY INC COM 87425E103 8977 517653 SH OTHER 02 0 0 517653 TAUBMAN CTRS INC COM 876664103 6161 170768 SH DEFINED 01 143132 0 27636 TD AMERITRADE HLDG CORP COM 87236Y108 837 42652 SH DEFINED 01 41276 0 1376 TD AMERITRADE HLDG CORP COM 87236Y108 8044 458355 SH OTHER 02 458355 0 0 TECH DATA CORP COM 878237106 19859 477267 SH DEFINED 01 436412 0 40855 TECH DATA CORP COM 878237106 13779 331155 SH OTHER 02 0 0 331155 TECHNITROL INC COM 878555101 536 58145 SH OTHER 02 0 0 58145 TECHNITROL INC COM 878555101 7507 815110 SH DEFINED 01 695615 57945 61550 TECHWELL INC COM 87874D101 2829 257610 SH DEFINED 01 257610 0 0 TELEFLEX INC COM 879369106 3549 73470 SH DEFINED 01 73470 0 0 TELLABS INC COM 879664100 7244 1046867 SH DEFINED 01 851937 0 194930 TELLABS INC COM 879664100 6389 1115004 SH OTHER 02 1115004 0 0 TELULAR CORP COM NEW 87970T208 2968 913327 SH DEFINED 01 913327 0 0 TEMPUR PEDIC INTL INC COM 88023U101 19158 1011535 SH DEFINED 01 864295 61805 85435 TEMPUR PEDIC INTL INC COM 88023U101 1708 90185 SH OTHER 02 0 0 90185 TERADYNE INC COM 880770102 1478 159830 SH DEFINED 01 122695 0 37135 TEREX CORP NEW COM 880779103 570 27480 SH DEFINED 01 27480 0 0 TERRA INDS INC COM 880915103 864 24921 SH DEFINED 01 23785 0 1136 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 4160 247050 SH DEFINED 01 247050 0 0 TEXAS INSTRS INC COM 882508104 12832 541667 SH DEFINED 01 365752 16875 159040 TFS FINL CORP COM 87240R107 482 40505 SH DEFINED 01 40505 0 0 THERAGENICS CORP COM 883375107 598 373795 SH DEFINED 01 373795 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 1593 230605 SH DEFINED 01 230605 0 0 THOMAS & BETTS CORP COM 884315102 1110 36885 SH DEFINED 01 36885 0 0 THOMPSON CREEK METALS CO INC COM 884768102 872 72280 SH DEFINED 01 72280 0 0 THOR INDS INC COM 885160101 1396 45095 SH DEFINED 01 45095 0 0 THORATEC CORP COM NEW 885175307 485 16020 SH DEFINED 01 15141 0 879 TIDEWATER INC COM 886423102 6969 147989 SH DEFINED 01 119054 0 28935 TIDEWATER INC COM 886423102 306 6500 SH OTHER 02 0 0 6500 TIER TECHNOLOGIES INC CL B 88650Q100 1653 194929 SH DEFINED 01 194929 0 0 TIME WARNER INC COM NEW 887317303 46739 1624012 SH DEFINED 01 1105611 50104 468297 TIME WARNER INC COM NEW 887317303 5434 188800 SH OTHER 02 0 0 188800 TJX COS INC NEW COM 872540109 35017 942583 SH DEFINED 01 640588 28780 273215 TJX COS INC NEW COM 872540109 495 15746 SH OTHER 02 15746 0 0 TOLL BROTHERS INC COM 889478103 9786 500800 SH OTHER 02 0 0 500800 TOLL BROTHERS INC COM 889478103 28519 1459515 SH DEFINED 01 1375840 0 83675 TORO CO COM 891092108 8509 213960 SH DEFINED 01 180695 13835 19430 TORO CO COM 891092108 544 13680 SH OTHER 02 0 0 13680 TOTAL S A SPONSORED ADR 89151E109 79359 1339170 SH DEFINED 01 1078595 19290 241285 TOTAL S A SPONSORED ADR 89151E109 32891 555035 SH OTHER 02 0 0 555035 TRADESTATION GROUP INC COM 89267P105 805 98760 SH DEFINED 01 98760 0 0 TRANSATLANTIC HLDGS INC COM 893521104 304 6062 SH DEFINED 01 5748 0 314 TRAVELERS COMPANIES INC COM 89417E109 39314 798575 SH OTHER 02 0 0 798575 TRAVELERS COMPANIES INC COM 89417E109 122340 2485063 SH DEFINED 01 1875410 48674 560979 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 659 39360 SH DEFINED 01 37854 0 1506 TUPPERWARE BRANDS CORP COM 899896104 39408 987169 SH DEFINED 01 892754 5555 88860 TUPPERWARE BRANDS CORP COM 899896104 24528 614435 SH OTHER 02 0 0 614435 TUTOR PERINI CORP COM 901109108 7273 341436 SH DEFINED 01 286906 26940 27590 TUTOR PERINI CORP COM 901109108 562 26390 SH OTHER 02 0 0 26390 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 16559 743234 SH DEFINED 01 679495 0 63739 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 11780 528722 SH OTHER 02 0 0 528722 TYCO INTERNATIONAL LTD SHS H89128104 207 6000 SH DEFINED 01 3000 0 3000 U S PHYSICAL THERAPY INC COM 90337L108 4629 307169 SH DEFINED 01 307169 0 0 UGI CORP NEW COM 902681105 3641 145272 SH DEFINED 01 144209 0 1063 ULTRA PETROLEUM CORP COM 903914109 20384 416336 SH DEFINED 01 290426 12230 113680 UNION BANKSHARES CORP COM 905399101 1959 157330 SH DEFINED 01 157330 0 0 UNION PAC CORP COM 907818108 19857 340315 SH DEFINED 01 232920 10330 97065 UNION PAC CORP COM 907818108 5876 105396 SH OTHER 02 43516 0 61880 UNITED AMER INDEMNITY LTD CL A 90933T109 4867 658562 SH DEFINED 01 573934 49123 35505 UNITED FINANCIAL BANCORP INC COM 91030T109 3084 266280 SH DEFINED 01 266280 0 0 UNITED RENTALS INC COM 911363109 4427 429810 SH DEFINED 01 341275 33380 55155 UNITED RENTALS INC COM 911363109 459 44605 SH OTHER 02 0 0 44605 UNITED TECHNOLOGIES CORP COM 913017109 35930 589695 SH DEFINED 01 411733 16190 161772 UNITED TECHNOLOGIES CORP COM 913017109 8799 157504 SH OTHER 02 88986 0 68518 UNITEDHEALTH GROUP INC COM 91324P102 10732 428610 SH DEFINED 01 392225 0 36385 UNITEDHEALTH GROUP INC COM 91324P102 7503 299635 SH OTHER 02 0 0 299635 UNIVERSAL CORP VA COM 913456109 9261 221440 SH DEFINED 01 194865 14100 12475 UNIVERSAL CORP VA COM 913456109 610 14575 SH OTHER 02 0 0 14575 UNUM GROUP COM 91529Y106 24832 1158203 SH OTHER 02 0 0 1158203 UNUM GROUP COM 91529Y106 35317 1647246 SH DEFINED 01 1509044 0 138202 US BANCORP DEL COM NEW 902973304 9932 454358 SH DEFINED 01 363304 0 91054 US BANCORP DEL COM NEW 902973304 1868 102877 SH OTHER 02 96677 0 6200 USEC INC COM 90333E108 15856 3380724 SH DEFINED 01 2861749 219085 299890 USEC INC COM 90333E108 1121 239010 SH OTHER 02 0 0 239010 UTI WORLDWIDE INC ORD G87210103 922 63700 SH OTHER 02 0 0 63700 UTI WORLDWIDE INC ORD G87210103 14980 1034505 SH DEFINED 01 887780 61905 84820 V F CORP COM 918204108 2164 29880 SH DEFINED 01 29785 0 95 VALEANT PHARMACEUTICALS INTL COM 91911X104 627 22360 SH DEFINED 01 21144 0 1216 VALERO ENERGY CORP NEW COM 91913Y100 231 11905 SH DEFINED 01 7200 0 4705 VALIDUS HOLDINGS LTD COM SHS G9319H102 33131 1284160 SH DEFINED 01 1168286 0 115874 VALIDUS HOLDINGS LTD COM SHS G9319H102 15897 616165 SH OTHER 02 0 0 616165 VALMONT INDS INC COM 920253101 4323 50755 SH DEFINED 01 43580 6300 875 VARIAN MED SYS INC COM 92220P105 3023 71760 SH DEFINED 01 71760 0 0 VECTREN CORP COM 92240G101 3100 134540 SH DEFINED 01 134540 0 0 VENTAS INC COM 92276F100 1261 32745 SH DEFINED 01 32745 0 0 VERIGY LTD SHS Y93691106 3856 331820 SH DEFINED 01 288515 18835 24470 VERIZON COMMUNICATIONS INC COM 92343V104 19295 637421 SH DEFINED 01 509873 0 127548 VERIZON COMMUNICATIONS INC COM 92343V104 1399 46231 SH OTHER 02 0 0 46231 VERSANT CORP COM NEW 925284309 732 40915 SH DEFINED 01 40915 0 0 VIACOM INC NEW CL B 92553P201 11160 397988 SH DEFINED 01 318155 0 79833 VIEWPOINT FINL GROUP COM 926727108 2853 203200 SH DEFINED 01 203200 0 0 VIRTUSA CORP COM 92827P102 1039 109520 SH DEFINED 01 109520 0 0 VISA INC COM CL A 92826C839 1022 16411 SH OTHER 02 16411 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 30433 1352577 SH OTHER 02 0 0 1352577 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 79330 3525758 SH DEFINED 01 2887592 44247 593919 WADDELL & REED FINL INC CL A 930059100 295 10376 SH DEFINED 01 9826 0 550 WAL MART STORES INC COM 931142103 68462 1394629 SH DEFINED 01 998653 31045 364931 WAL MART STORES INC COM 931142103 15051 309254 SH OTHER 02 200820 0 108434 WARNACO GROUP INC COM NEW 934390402 6208 141549 SH DEFINED 01 119869 10545 11135 WARNACO GROUP INC COM NEW 934390402 459 10460 SH OTHER 02 0 0 10460 WASHINGTON FED INC COM 938824109 10186 604135 SH DEFINED 01 512960 35805 55370 WASHINGTON FED INC COM 938824109 598 35470 SH OTHER 02 0 0 35470 WASHINGTON POST CO CL B 939640108 1170 2500 SH DEFINED 01 2500 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1902 66030 SH DEFINED 01 66030 0 0 WATERS CORP COM 941848103 738 13219 SH DEFINED 01 12609 0 610 WATERS CORP COM 941848103 6710 130373 SH OTHER 02 130373 0 0 WATSON PHARMACEUTICALS INC COM 942683103 6043 179376 SH OTHER 02 179376 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 34997 803415 SH DEFINED 01 699400 24330 79685 WATSON WYATT WORLDWIDE INC CL A 942712100 11719 269040 SH OTHER 02 0 0 269040 WEB COM GROUP INC COM 94733A104 874 123225 SH DEFINED 01 123225 0 0 WELLPOINT INC COM 94973V107 15669 322023 SH OTHER 02 118293 0 203730 WELLPOINT INC COM 94973V107 29007 612469 SH DEFINED 01 520409 0 92060 WELLS FARGO & CO NEW COM 949746101 136438 4841668 SH DEFINED 01 3519190 110020 1212458 WELLS FARGO & CO NEW COM 949746101 31409 1146549 SH OTHER 02 229750 0 916799 WERNER ENTERPRISES INC COM 950755108 4601 246990 SH DEFINED 01 246990 0 0 WESCO FINL CORP COM 950817106 448 1375 SH DEFINED 01 1375 0 0 WESCO INTL INC COM 95082P105 943 32750 SH OTHER 02 0 0 32750 WESCO INTL INC COM 95082P105 13599 472195 SH DEFINED 01 405305 29315 37575 WESTAMERICA BANCORPORATION COM 957090103 698 13429 SH DEFINED 01 12701 0 728 WESTAR ENERGY INC COM 95709T100 1019 52240 SH DEFINED 01 52240 0 0 WESTERN DIGITAL CORP COM 958102105 2492 68230 SH DEFINED 01 64093 0 4137 WESTERN DIGITAL CORP COM 958102105 720 19700 SH OTHER 02 0 0 19700 WESTERN UN CO COM 959802109 46134 2438387 SH DEFINED 01 1829912 51200 557275 WESTERN UN CO COM 959802109 11477 606595 SH OTHER 02 0 0 606595 WHITE MTNS INS GROUP LTD COM G9618E107 28217 91908 SH DEFINED 01 84428 0 7480 WHITE MTNS INS GROUP LTD COM G9618E107 17264 56233 SH OTHER 02 0 0 56233 WHITING PETE CORP NEW COM 966387102 2281 39620 SH DEFINED 01 31195 0 8425 WHOLE FOODS MKT INC COM 966837106 825 27043 SH DEFINED 01 25781 0 1262 WILEY JOHN & SONS INC CL A 968223206 298 8575 SH DEFINED 01 8575 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 3760 133227 SH DEFINED 01 101042 0 32185 WINDSTREAM CORP COM 97381W104 290 28650 SH DEFINED 01 28650 0 0 WORLD FUEL SVCS CORP COM 981475106 16913 351844 SH DEFINED 01 301704 24395 25745 WORLD FUEL SVCS CORP COM 981475106 1129 23480 SH OTHER 02 0 0 23480 WRIGHT EXPRESS CORP COM 98233Q105 4606 156090 SH OTHER 02 0 0 156090 WRIGHT EXPRESS CORP COM 98233Q105 6644 225145 SH DEFINED 01 206030 0 19115 WSFS FINL CORP COM 929328102 3564 133790 SH DEFINED 01 133790 0 0 WYETH COM 983024100 27862 573535 SH OTHER 02 0 0 573535 WYETH COM 983024100 37567 773295 SH DEFINED 01 705865 0 67430 WYNDHAM WORLDWIDE CORP COM 98310W108 4697 383846 SH OTHER 02 373093 0 10753 YUM BRANDS INC COM 988498101 262 7748 SH DEFINED 01 7748 0 0 YUM BRANDS INC COM 988498101 2373 71167 SH OTHER 02 71167 0 0 ZOLL MED CORP COM 989922109 6722 312375 SH DEFINED 01 269965 20935 21475 ZOLL MED CORP COM 989922109 426 19815 SH OTHER 02 0 0 19815 ZORAN CORP COM 98975F101 1819 157930 SH DEFINED 01 157930 0 0
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