-----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, O71uoUTbe1CmR+0f5QAJj++A2tarQV9TR/3NL/xZ3lhl7T1QtPGrj5W9JEnJLTzK FMDnjrRGSRCGaI2/ZF4MXQ== 0001085146-10-000940.txt : 20101112 0001085146-10-000940.hdr.sgml : 20101111 20101112083152 ACCESSION NUMBER: 0001085146-10-000940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101182891 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 robe3q10.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, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Robeco Investment Management, Inc. Address: 909 Third Avenue New York, NY 10022 13F File Number: 028-12484 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James G. Noone Title: Senior Compliance Manager Phone: 212-908-9573 Signature, Place, and Date of Signing: /s/ James G. Noone New York, NY November 11, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 1063 Form 13F Information Table Value Total: $15,664,628 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-12637 Robeco Groep NV 02 028-12635 Robeco Institutional Asset Management BV 03 028-13904 Robeco Trust Company FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 8X8 INC NEW COM 282914100 27 12640 SH DEFINED 01 12640 0 0 ABBOTT LABS COM 002824100 58642 1122544 SH DEFINED 01 826629 27170 268745 ABBOTT LABS COM 002824100 228 4368 SH DEFINED 03 4368 0 0 ABBOTT LABS COM 002824100 10500 200991 SH OTHER 02 68391 0 132600 ABERCROMBIE & FITCH CO CL A 002896207 1949 49580 SH DEFINED 01 49580 0 0 ABM INDS INC COM 000957100 9843 455914 SH DEFINED 01 397279 29290 29345 ABM INDS INC COM 000957100 588 27235 SH OTHER 02 0 0 27235 ACCELRYS INC COM 00430U103 1741 250169 SH DEFINED 01 250169 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27089 637532 SH DEFINED 01 604797 0 32735 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44846 1055445 SH OTHER 02 0 0 1055445 ACCURAY INC COM 004397105 3345 537810 SH DEFINED 01 537810 0 0 ACE LTD SHS H0023R105 61842 1061669 SH DEFINED 01 881254 15670 164745 ACE LTD SHS H0023R105 145 2496 SH DEFINED 03 2496 0 0 ACE LTD SHS H0023R105 36909 633627 SH OTHER 02 39422 0 594205 ACTIVISION BLIZZARD INC COM 00507V109 4408 407394 SH DEFINED 01 308014 0 99380 ACTUANT CORP CL A NEW 00508X203 20593 896915 SH DEFINED 01 839070 26890 30955 ACTUANT CORP CL A NEW 00508X203 17661 769189 SH OTHER 02 0 0 769189 ACUITY BRANDS INC COM 00508Y102 12205 275889 SH DEFINED 01 244934 15615 15340 ACUITY BRANDS INC COM 00508Y102 779 17605 SH OTHER 02 0 0 17605 ACXIOM CORP COM 005125109 909 57321 SH DEFINED 01 57321 0 0 ADDUS HOMECARE CORP COM 006739106 874 218992 SH DEFINED 01 218992 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 787 195200 SH DEFINED 01 195200 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4864 292330 SH DEFINED 01 292330 0 0 AEP INDS INC COM 001031103 1238 52427 SH DEFINED 01 52427 0 0 AEROPOSTALE COM 007865108 1204 51774 SH DEFINED 01 51774 0 0 AFC ENTERPRISES INC COM 00104Q107 1559 125751 SH DEFINED 01 125751 0 0 AFFILIATED MANAGERS GROUP COM 008252108 5422 69499 SH DEFINED 01 58654 0 10845 AFLAC INC COM 001055102 3828 74030 SH DEFINED 01 55911 0 18119 AIR TRANSPORT SERVICES GRP I COM 00922R105 2189 359380 SH DEFINED 01 359380 0 0 AIRTRAN HLDGS INC COM 00949P108 13084 1780190 SH DEFINED 01 1780190 0 0 ALBEMARLE CORP COM 012653101 6646 141987 SH OTHER 02 37387 0 104600 ALBEMARLE CORP COM 012653101 32228 688482 SH DEFINED 01 533007 14785 140690 ALBEMARLE CORP COM 012653101 112 2401 SH DEFINED 03 2401 0 0 ALCOA INC COM 013817101 140 11529 SH DEFINED 01 11529 0 0 ALERE INC COM 01449J105 9706 313800 SH DEFINED 01 313800 0 0 ALLEGHANY CORP DEL COM 017175100 27921 92140 SH DEFINED 01 88054 0 4086 ALLEGHANY CORP DEL COM 017175100 39041 128836 SH OTHER 02 0 0 128836 ALLEGHENY ENERGY INC COM 017361106 12256 499821 SH DEFINED 01 479181 0 20640 ALLEGHENY ENERGY INC COM 017361106 16823 686080 SH OTHER 02 0 0 686080 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3685 79337 SH DEFINED 01 64467 0 14870 ALLIANCE ONE INTL INC COM 018772103 925 222963 SH DEFINED 01 222963 0 0 ALLIANT ENERGY CORP COM 018802108 2225 61219 SH DEFINED 01 61219 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 260 4600 SH DEFINED 01 4600 0 0 ALPHA PRO TECH LTD COM 020772109 1155 721615 SH DEFINED 01 721615 0 0 ALTERA CORP COM 021441100 976 32369 SH DEFINED 01 32369 0 0 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 17093 858072 SH DEFINED 01 762952 34350 60770 AMDOCS LTD ORD G02602103 5896 205732 SH DEFINED 01 205732 0 0 AMEREN CORP COM 023608102 1947 68555 SH DEFINED 01 68555 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11237 210700 SH DEFINED 03 210700 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4908 161240 SH DEFINED 01 161240 0 0 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 2669 95740 SH DEFINED 01 95740 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1392 93063 SH DEFINED 01 69743 0 23320 AMERICAN ELEC PWR INC COM 025537101 1073 29630 SH DEFINED 01 29630 0 0 AMERICAN EXPRESS CO COM 025816109 98108 2334245 SH DEFINED 01 1856420 39480 438345 AMERICAN EXPRESS CO COM 025816109 254 6045 SH DEFINED 03 6045 0 0 AMERICAN EXPRESS CO COM 025816109 53111 1263651 SH OTHER 02 82556 0 1181095 AMERICAN FINL GROUP INC OHIO COM 025932104 2603 85128 SH DEFINED 01 85128 0 0 AMERICAN GREETINGS CORP CL A 026375105 1121 60311 SH DEFINED 01 60311 0 0 AMERICAS CAR MART INC COM 03062T105 4912 195080 SH DEFINED 01 195080 0 0 AMERIS BANCORP COM 03076K108 950 101604 SH DEFINED 01 101604 0 0 AMERISAFE INC COM 03071H100 1506 80181 SH DEFINED 01 80181 0 0 AMERISOURCEBERGEN CORP COM 03073E105 403 13148 SH DEFINED 01 13148 0 0 AMGEN INC COM 031162100 127215 2308380 SH DEFINED 01 1876965 31540 399875 AMGEN INC COM 031162100 281 5098 SH DEFINED 03 5098 0 0 AMGEN INC COM 031162100 83230 1510247 SH OTHER 02 79712 0 1430535 AMR CORP COM 001765106 1187 189383 SH DEFINED 01 189383 0 0 AMSURG CORP COM 03232P405 323 18465 SH OTHER 02 0 0 18465 AMSURG CORP COM 03232P405 6928 396322 SH DEFINED 01 359407 20055 16860 ANALOG DEVICES INC COM 032654105 3211 102332 SH DEFINED 01 102332 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 40952 697059 SH DEFINED 01 525249 17860 153950 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 171 2916 SH DEFINED 03 2916 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2652 45148 SH OTHER 02 45148 0 0 ANIKA THERAPEUTICS INC COM 035255108 1515 251170 SH DEFINED 01 251170 0 0 ANIXTER INTL INC COM 035290105 7015 129940 SH DEFINED 01 112830 15240 1870 ANIXTER INTL INC COM 035290105 806 14930 SH OTHER 02 0 0 14930 ANNALY CAP MGMT INC COM 035710409 839 47696 SH DEFINED 01 47696 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 26021 3649453 SH DEFINED 01 3247955 241028 160470 ANWORTH MORTGAGE ASSET CP COM 037347101 1590 222960 SH OTHER 02 0 0 222960 AON CORP COM 037389103 3182 81350 SH DEFINED 01 81350 0 0 APACHE CORP COM 037411105 18728 191569 SH DEFINED 01 182114 0 9455 APACHE CORP COM 037411105 29438 301125 SH OTHER 02 0 0 301125 APOLLO INVT CORP COM 03761U106 9951 972755 SH DEFINED 01 845380 54015 73360 APOLLO INVT CORP COM 03761U106 504 49270 SH OTHER 02 0 0 49270 APPLE INC COM 037833100 46181 162752 SH DEFINED 01 122088 0 40664 APPROACH RESOURCES INC COM 03834A103 11101 992926 SH DEFINED 01 992926 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9870 309211 SH DEFINED 01 233619 0 75592 ARES CAP CORP COM 04010L103 5604 358103 SH DEFINED 01 266198 0 91905 ARKANSAS BEST CORP DEL COM 040790107 8183 337711 SH DEFINED 01 297921 23605 16185 ARKANSAS BEST CORP DEL COM 040790107 534 22035 SH OTHER 02 0 0 22035 ARROW ELECTRS INC COM 042735100 26662 997439 SH DEFINED 01 907419 0 90020 ARROW ELECTRS INC COM 042735100 25476 953090 SH OTHER 02 0 0 953090 ASBURY AUTOMOTIVE GROUP INC COM 043436104 589 41860 SH OTHER 02 0 0 41860 ASBURY AUTOMOTIVE GROUP INC COM 043436104 11476 815640 SH DEFINED 01 714385 43885 57370 ASHFORD HOSPITALITY TR INC COM SHS 044103109 14048 1552304 SH DEFINED 01 1467709 0 84595 ASHFORD HOSPITALITY TR INC COM SHS 044103109 17600 1944740 SH OTHER 02 0 0 1944740 ASHLAND INC NEW COM 044209104 47677 977593 SH DEFINED 01 748118 20130 209345 ASHLAND INC NEW COM 044209104 160 3273 SH DEFINED 03 3273 0 0 ASHLAND INC NEW COM 044209104 10368 212597 SH OTHER 02 50997 0 161600 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7342 242460 SH DEFINED 01 242460 0 0 ASSET ACCEP CAP CORP COM 04543P100 642 119465 SH DEFINED 01 119465 0 0 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 9158 300843 SH DEFINED 01 300843 0 0 ASSURANT INC COM 04621X108 3791 93141 SH DEFINED 01 78326 0 14815 AT&T INC COM 00206R102 10153 354990 SH DEFINED 01 268072 0 86918 ATMOS ENERGY CORP COM 049560105 317 10843 SH DEFINED 01 10843 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1517 145000 SH DEFINED 03 145000 0 0 AUTOLIV INC COM 052800109 314 4809 SH DEFINED 03 4809 0 0 AUTOLIV INC COM 052800109 13468 206146 SH OTHER 02 76751 0 129395 AUTOLIV INC COM 052800109 80043 1225218 SH DEFINED 01 921858 29990 273370 AUTOZONE INC COM 053332102 18367 80235 SH OTHER 02 0 0 80235 AUTOZONE INC COM 053332102 30845 134746 SH DEFINED 01 111488 0 23258 AVNET INC COM 053807103 70516 2610746 SH DEFINED 01 2133901 39005 437840 AVNET INC COM 053807103 171 6314 SH DEFINED 03 6314 0 0 AVNET INC COM 053807103 33114 1225984 SH OTHER 02 98199 0 1127785 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4912 241020 SH DEFINED 03 241020 0 0 BANCO SANTANDER SA ADR 05964H105 1821 143810 SH DEFINED 01 143810 0 0 BANCORP RHODE ISLAND INC COM 059690107 7386 264450 SH DEFINED 01 264450 0 0 BANK HAWAII CORP COM 062540109 1440 32057 SH DEFINED 01 32057 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 157 66125 SH DEFINED 01 66125 0 0 BANK OF AMERICA CORPORATION COM 060505104 485 36966 SH DEFINED 03 36966 0 0 BANK OF AMERICA CORPORATION COM 060505104 111986 8542061 SH OTHER 02 568002 0 7974059 BANK OF AMERICA CORPORATION COM 060505104 191321 14593479 SH DEFINED 01 11716674 233480 2643325 BANKFINANCIAL CORP COM 06643P104 737 80405 SH DEFINED 01 80405 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 737 8500 SH DEFINED 01 8500 0 0 BARCLAYS BK PLC IPATH S&P ST ETN 06740C527 755 43600 SH DEFINED 01 43600 0 0 BARCLAYS PLC ADR 06738E204 2974 157757 SH OTHER 02 157757 0 0 BARCLAYS PLC ADR 06738E204 48317 2563239 SH DEFINED 01 1943244 62210 557785 BARCLAYS PLC ADR 06738E204 191 10132 SH DEFINED 03 10132 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 1767 116300 SH DEFINED 01 116300 0 0 BB&T CORP COM 054937107 18425 765157 SH DEFINED 01 725447 0 39710 BB&T CORP COM 054937107 30777 1278100 SH OTHER 02 0 0 1278100 BE AEROSPACE INC COM 073302101 2956 97530 SH DEFINED 01 97530 0 0 BEACON FED BANCORP INC COM 073582108 425 40800 SH DEFINED 01 40800 0 0 BEACON ROOFING SUPPLY INC COM 073685109 21283 1460769 SH DEFINED 01 1339074 69020 52675 BEACON ROOFING SUPPLY INC COM 073685109 941 64560 SH OTHER 02 0 0 64560 BECTON DICKINSON & CO COM 075887109 19994 269820 SH DEFINED 01 255835 0 13985 BECTON DICKINSON & CO COM 075887109 33798 456110 SH OTHER 02 0 0 456110 BED BATH & BEYOND INC COM 075896100 2092 48190 SH DEFINED 01 48190 0 0 BEL FUSE INC CL B 077347300 1466 70420 SH DEFINED 01 70420 0 0 BELDEN INC COM 077454106 16992 644130 SH DEFINED 01 568015 38380 37735 BELDEN INC COM 077454106 1363 51685 SH OTHER 02 0 0 51685 BENIHANA INC CL A 082047200 1926 253735 SH DEFINED 01 253735 0 0 BERKLEY W R CORP COM 084423102 1031 38078 SH DEFINED 01 38078 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 502 6073 SH DEFINED 03 6073 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15610 188805 SH OTHER 02 98805 0 90000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 149919 1813244 SH DEFINED 01 1350442 39108 423694 BEST BUY INC COM 086516101 13120 321341 SH DEFINED 01 304666 0 16675 BEST BUY INC COM 086516101 20692 506780 SH OTHER 02 0 0 506780 BIO RAD LABS INC CL A 090572207 1392 15377 SH DEFINED 01 15377 0 0 BIOCLINICA INC COM 09071B100 1116 313621 SH DEFINED 01 313621 0 0 BIOLASE TECHNOLOGY INC COM 090911108 55 46900 SH DEFINED 01 46900 0 0 BJS WHOLESALE CLUB INC COM 05548J106 1152 27755 SH OTHER 02 0 0 27755 BJS WHOLESALE CLUB INC COM 05548J106 15958 384527 SH DEFINED 01 337817 23915 22795 BLOCK H & R INC COM 093671105 3692 285072 SH DEFINED 01 224122 0 60950 BMC SOFTWARE INC COM 055921100 1401 34604 SH DEFINED 01 34604 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 8545 1306530 SH DEFINED 01 1306530 0 0 BOWNE & CO INC COM 103043105 22216 1960814 SH DEFINED 01 1739729 124830 96255 BOWNE & CO INC COM 103043105 1302 114875 SH OTHER 02 0 0 114875 BRADY CORP CL A 104674106 15342 525960 SH DEFINED 01 457300 35125 33535 BRADY CORP CL A 104674106 948 32490 SH OTHER 02 0 0 32490 BRASIL TELECOM SA SPONS ADR PFD 10553M101 369 18570 SH DEFINED 03 18570 0 0 BRINKER INTL INC COM 109641100 4714 249955 SH DEFINED 01 191721 0 58234 BRINKS CO COM 109696104 24172 1050935 SH DEFINED 01 920915 75480 54540 BRINKS CO COM 109696104 1603 69680 SH OTHER 02 0 0 69680 BRISTOW GROUP INC COM 110394103 35109 973079 SH DEFINED 01 862214 58460 52405 BRISTOW GROUP INC COM 110394103 1973 54685 SH OTHER 02 0 0 54685 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1894 82800 SH DEFINED 01 59470 0 23330 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2493 87890 SH OTHER 02 87890 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 158 5566 SH DEFINED 03 5566 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 40554 1429484 SH DEFINED 01 1070316 35320 323848 BROWN & BROWN INC COM 115236101 1797 88990 SH DEFINED 01 88990 0 0 BROWN SHOE INC NEW COM 115736100 13361 1164891 SH DEFINED 01 1063808 49968 51115 BROWN SHOE INC NEW COM 115736100 554 48315 SH OTHER 02 0 0 48315 BRUNSWICK CORP COM 117043109 3383 222270 SH DEFINED 01 222270 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 11457 778870 SH DEFINED 01 778870 0 0 BUNGE LIMITED COM G16962105 394 6655 SH DEFINED 01 770 0 5885 CA INC COM 12673P105 26936 1275362 SH DEFINED 01 1210757 0 64605 CA INC COM 12673P105 39590 1874540 SH OTHER 02 0 0 1874540 CACI INTL INC CL A 127190304 1108 24480 SH DEFINED 01 24480 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3463 93720 SH DEFINED 01 93720 0 0 CALLAWAY GOLF CO COM 131193104 8689 1241328 SH DEFINED 01 1108588 80970 51770 CALLAWAY GOLF CO COM 131193104 527 75215 SH OTHER 02 0 0 75215 CANADIAN NAT RES LTD COM 136385101 792 22900 SH DEFINED 01 4475 0 18425 CANTEL MEDICAL CORP COM 138098108 1219 75270 SH DEFINED 01 75270 0 0 CAPITAL ONE FINL CORP COM 14040H105 32022 809670 SH OTHER 02 0 0 809670 CAPITAL ONE FINL CORP COM 14040H105 29275 740200 SH DEFINED 01 678852 0 61348 CAPITALSOURCE INC COM 14055X102 2124 397715 SH DEFINED 01 397715 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 7359 677036 SH DEFINED 01 578286 42180 56570 CAPSTEAD MTG CORP COM NO PAR 14067E506 433 39830 SH OTHER 02 0 0 39830 CARDINAL HEALTH INC COM 14149Y108 21451 649229 SH DEFINED 01 618709 0 30520 CARDINAL HEALTH INC COM 14149Y108 32578 986010 SH OTHER 02 0 0 986010 CARLISLE COS INC COM 142339100 449 15002 SH DEFINED 01 15002 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 4777 1170940 SH DEFINED 01 1170940 0 0 CATHAY GENERAL BANCORP COM 149150104 9394 790040 SH DEFINED 01 790040 0 0 CDC SOFTWARE CORP SPN ADR LV III 12507Y108 7864 1299910 SH DEFINED 01 1299910 0 0 CEC ENTMT INC COM 125137109 14430 420332 SH DEFINED 01 401252 0 19080 CEC ENTMT INC COM 125137109 22658 660020 SH OTHER 02 0 0 660020 CELADON GROUP INC COM 150838100 6377 461750 SH DEFINED 01 461750 0 0 CELESTICA INC SUB VTG SHS 15101Q108 944 111938 SH DEFINED 01 111938 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3672 432052 SH DEFINED 03 432052 0 0 CENTENE CORP DEL COM 15135B101 651 27600 SH OTHER 02 0 0 27600 CENTENE CORP DEL COM 15135B101 10019 424693 SH DEFINED 01 367283 30275 27135 CENTERPOINT ENERGY INC COM 15189T107 1512 96209 SH DEFINED 01 96209 0 0 CENTERSTATE BANKS INC COM 15201P109 1999 232968 SH DEFINED 01 232968 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 643 26920 SH DEFINED 01 26920 0 0 CENTURY CASINOS INC COM 156492100 1769 854821 SH DEFINED 01 854821 0 0 CENTURYLINK INC COM 156700106 3064 77637 SH DEFINED 01 77637 0 0 CHARMING SHOPPES INC COM 161133103 6888 1956816 SH DEFINED 01 1748811 112440 95565 CHARMING SHOPPES INC COM 161133103 383 108695 SH OTHER 02 0 0 108695 CHASE CORP COM 16150R104 1768 121515 SH DEFINED 01 121515 0 0 CHATHAM LODGING TR COM 16208T102 14194 762712 SH DEFINED 01 719952 21860 20900 CHATHAM LODGING TR COM 16208T102 424 22805 SH OTHER 02 0 0 22805 CHEVRON CORP NEW COM 166764100 259461 3201246 SH DEFINED 01 2509189 54985 637072 CHEVRON CORP NEW COM 166764100 695 8579 SH DEFINED 03 8579 0 0 CHEVRON CORP NEW COM 166764100 115635 1426711 SH OTHER 02 132086 0 1294625 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 226 9241 SH DEFINED 01 9241 0 0 CHIMERA INVT CORP COM 16934Q109 6481 1640841 SH DEFINED 01 1640841 0 0 CHIQUITA BRANDS INTL INC COM 170032809 18397 1389500 SH DEFINED 01 1389500 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW10 17133Q106 1726 77000 SH DEFINED 03 77000 0 0 CIBER INC COM 17163B102 5855 1945149 SH DEFINED 01 1945149 0 0 CIGNA CORP COM 125509109 7477 208967 SH DEFINED 01 157541 0 51426 CIMAREX ENERGY CO COM 171798101 11933 180318 SH DEFINED 01 137367 0 42951 CISCO SYS INC COM 17275R102 13668 624095 SH DEFINED 01 475292 0 148803 CITIGROUP INC COM 172967101 42766 10965576 SH DEFINED 01 10330066 0 635510 CITIGROUP INC COM 172967101 50584 12970380 SH OTHER 02 0 0 12970380 CITIZENS REPUBLIC BANCORP IN COM 174420109 2807 3114764 SH DEFINED 01 3114764 0 0 CLOROX CO DEL COM 189054109 66333 993609 SH DEFINED 01 734059 24130 235420 CLOROX CO DEL COM 189054109 255 3821 SH DEFINED 03 3821 0 0 CLOROX CO DEL COM 189054109 9088 136122 SH OTHER 02 52022 0 84100 CNA SURETY CORP COM 12612L108 1123 62656 SH DEFINED 01 62656 0 0 COACH INC COM 189754104 5145 119773 SH DEFINED 01 113268 0 6505 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2491 31850 SH DEFINED 01 31850 0 0 COHERENT INC COM 192479103 1265 31622 SH DEFINED 01 31622 0 0 COLEMAN CABLE INC COM 193459302 2155 359699 SH DEFINED 01 359699 0 0 COLGATE PALMOLIVE CO COM 194162103 237 3081 SH DEFINED 01 3081 0 0 COLONY FINL INC COM 19624R106 11761 636408 SH DEFINED 01 583158 18940 34310 COLONY FINL INC COM 19624R106 5321 287940 SH OTHER 02 0 0 287940 COLUMBIA BKG SYS INC COM 197236102 13128 668070 SH DEFINED 01 588395 55515 24160 COLUMBIA BKG SYS INC COM 197236102 1023 52045 SH OTHER 02 0 0 52045 COLUMBUS MCKINNON CORP N Y COM 199333105 6852 413020 SH DEFINED 01 413020 0 0 COMCAST CORP NEW CL A 20030N101 52298 2892590 SH DEFINED 01 2144300 69205 679085 COMCAST CORP NEW CL A 20030N101 205 11334 SH DEFINED 03 11334 0 0 COMCAST CORP NEW CL A 20030N101 12410 686394 SH OTHER 02 177394 0 509000 COMERICA INC COM 200340107 1833 49335 SH DEFINED 01 49335 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 4772 186390 SH DEFINED 01 151025 0 35365 COMMUNITY HEALTH SYS INC NEW COM 203668108 360 11624 SH DEFINED 01 11624 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2667 58600 SH DEFINED 03 58600 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4719 287940 SH DEFINED 03 287940 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6167 136500 SH DEFINED 03 136500 0 0 COMPUTER SCIENCES CORP COM 205363104 13079 284329 SH DEFINED 01 220524 0 63805 COMPUWARE CORP COM 205638109 2719 318770 SH DEFINED 01 318770 0 0 CONAGRA FOODS INC COM 205887102 10604 483320 SH DEFINED 01 369335 0 113985 CONCHO RES INC COM 20605P101 2779 42000 SH DEFINED 01 42000 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 2067 311257 SH DEFINED 01 311257 0 0 CONMED CORP COM 207410101 10946 488429 SH DEFINED 01 424734 31830 31865 CONMED CORP COM 207410101 654 29170 SH OTHER 02 0 0 29170 CONOCOPHILLIPS COM 20825C104 21045 366439 SH DEFINED 01 277084 0 89355 COOPER INDUSTRIES PLC SHS G24140108 2116 43255 SH DEFINED 01 43255 0 0 COPA HOLDINGS SA CL A P31076105 2005 37200 SH DEFINED 03 37200 0 0 CORELOGIC INC COM 21871D103 10666 556658 SH OTHER 02 0 0 556658 CORELOGIC INC COM 21871D103 7364 384337 SH DEFINED 01 367412 0 16925 COVANTA HLDG CORP COM 22282E102 2268 143990 SH DEFINED 01 107010 0 36980 COWEN GROUP INC NEW CL A 223622101 405 123213 SH DEFINED 01 123213 0 0 CRA INTL INC COM 12618T105 996 55190 SH DEFINED 01 55190 0 0 CRANE CO COM 224399105 1492 39338 SH DEFINED 01 39338 0 0 CREDICORP LTD COM G2519Y108 5422 47600 SH DEFINED 03 47600 0 0 CROWN HOLDINGS INC COM 228368106 2619 91375 SH OTHER 02 91375 0 0 CROWN HOLDINGS INC COM 228368106 168 5852 SH DEFINED 03 5852 0 0 CROWN HOLDINGS INC COM 228368106 46455 1620883 SH DEFINED 01 1225723 36045 359115 CUBIST PHARMACEUTICALS INC COM 229678107 1151 49229 SH DEFINED 01 49229 0 0 CULLEN FROST BANKERS INC COM 229899109 1574 29225 SH DEFINED 01 29225 0 0 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 9261 693732 SH DEFINED 01 616747 33285 43700 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 411 30808 SH OTHER 02 0 0 30808 CYTEC INDS INC COM 232820100 2358 41820 SH DEFINED 01 41820 0 0 D R HORTON INC COM 23331A109 1755 157825 SH DEFINED 01 157825 0 0 DANA HLDG CORP COM 235825205 2038 165455 SH DEFINED 01 165455 0 0 DARDEN RESTAURANTS INC COM 237194105 5887 137618 SH DEFINED 01 103925 0 33693 DAVITA INC COM 23918K108 53891 780693 SH DEFINED 01 592743 16345 171605 DAVITA INC COM 23918K108 183 2654 SH DEFINED 03 2654 0 0 DAVITA INC COM 23918K108 2853 41334 SH OTHER 02 41334 0 0 DEAN FOODS CO NEW COM 242370104 2138 209447 SH DEFINED 01 156747 0 52700 DEL MONTE FOODS CO COM 24522P103 18025 1374875 SH OTHER 02 0 0 1374875 DEL MONTE FOODS CO COM 24522P103 26972 2057359 SH DEFINED 01 2009359 0 48000 DELEK US HLDGS INC COM 246647101 318 44440 SH DEFINED 01 44440 0 0 DELPHI FINL GROUP INC CL A 247131105 9133 365450 SH DEFINED 01 365450 0 0 DELUXE CORP COM 248019101 430 22474 SH DEFINED 01 22474 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2777 85800 SH DEFINED 03 85800 0 0 DIEBOLD INC COM 253651103 2037 65505 SH DEFINED 01 48735 0 16770 DIGI INTL INC COM 253798102 12751 1343627 SH DEFINED 01 1343627 0 0 DIGITAL RIV INC COM 25388B104 13442 394890 SH DEFINED 01 394890 0 0 DILLARDS INC CL A 254067101 1608 68014 SH DEFINED 01 68014 0 0 DIRECTV COM CL A 25490A101 8443 202802 SH OTHER 02 81964 0 120838 DIRECTV COM CL A 25490A101 62797 1508458 SH DEFINED 01 1119895 35501 353062 DIRECTV COM CL A 25490A101 229 5494 SH DEFINED 03 5494 0 0 DISCOVER FINL SVCS COM 254709108 71433 4282565 SH DEFINED 01 3244950 97005 940610 DISCOVER FINL SVCS COM 254709108 262 15732 SH DEFINED 03 15732 0 0 DISCOVER FINL SVCS COM 254709108 14298 857218 SH OTHER 02 239018 0 618200 DISH NETWORK CORP CL A 25470M109 15660 817321 SH DEFINED 01 617856 0 199465 DISNEY WALT CO COM DISNEY 254687106 2340 70680 SH DEFINED 01 15490 0 55190 DOLE FOOD CO INC NEW COM 256603101 17651 1929063 SH DEFINED 01 1679938 125400 123725 DOLE FOOD CO INC NEW COM 256603101 1406 153670 SH OTHER 02 0 0 153670 DOLLAR TREE INC COM 256746108 17791 364866 SH DEFINED 01 279009 0 85857 DONNELLEY R R & SONS CO COM 257867101 1488 87760 SH DEFINED 01 66250 0 21510 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 242 55070 SH DEFINED 01 55070 0 0 DOVER CORP COM 260003108 31410 601605 SH DEFINED 01 570175 0 31430 DOVER CORP COM 260003108 52620 1007860 SH OTHER 02 0 0 1007860 DR PEPPER SNAPPLE GROUP INC COM 26138E109 336 9472 SH DEFINED 03 9472 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14326 403317 SH OTHER 02 141617 0 261700 DR PEPPER SNAPPLE GROUP INC COM 26138E109 104660 2946510 SH DEFINED 01 2202010 59030 685470 DRESS BARN INC COM 261570105 470 19770 SH OTHER 02 0 0 19770 DRESS BARN INC COM 261570105 11600 488410 SH DEFINED 01 447615 21580 19215 DREW INDS INC COM NEW 26168L205 2098 100562 SH DEFINED 01 100562 0 0 DTE ENERGY CO COM 233331107 10951 238419 SH DEFINED 01 180139 0 58280 DUCOMMUN INC DEL COM 264147109 3408 156460 SH DEFINED 01 156460 0 0 DUKE REALTY CORP COM NEW 264411505 1132 97690 SH DEFINED 01 97690 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6154 244700 SH DEFINED 01 244700 0 0 DYNAMICS RESH CORP COM 268057106 1293 125755 SH DEFINED 01 125755 0 0 E M C CORP MASS COM 268648102 73193 3603805 SH DEFINED 01 2666390 86180 851235 E M C CORP MASS COM 268648102 275 13538 SH DEFINED 03 13538 0 0 E M C CORP MASS COM 268648102 10689 526291 SH OTHER 02 214291 0 312000 EARTHLINK INC COM 270321102 8676 954481 SH DEFINED 01 825911 53960 74610 EARTHLINK INC COM 270321102 518 56945 SH OTHER 02 0 0 56945 EAST WEST BANCORP INC COM 27579R104 3162 194217 SH DEFINED 01 172817 0 21400 EBAY INC COM 278642103 87847 3600288 SH DEFINED 01 2891058 57460 651770 EBAY INC COM 278642103 226 9280 SH DEFINED 03 9280 0 0 EBAY INC COM 278642103 67899 2782749 SH OTHER 02 141426 0 2641323 ECHOSTAR CORP CL A 278768106 289 15139 SH DEFINED 01 15139 0 0 EDISON INTL COM 281020107 67600 1965689 SH DEFINED 01 1473724 40270 451695 EDISON INTL COM 281020107 221 6436 SH DEFINED 03 6436 0 0 EDISON INTL COM 281020107 12331 358565 SH OTHER 02 104532 0 254033 EHEALTH INC COM 28238P109 1643 127180 SH DEFINED 01 127180 0 0 EL PASO CORP COM 28336L109 712 57528 SH DEFINED 01 57528 0 0 ELECTRONIC ARTS INC COM 285512109 25293 1539432 SH DEFINED 01 1469487 0 69945 ELECTRONIC ARTS INC COM 285512109 35814 2179805 SH OTHER 02 0 0 2179805 ELECTRONICS FOR IMAGING INC COM 286082102 6707 553373 SH DEFINED 01 482893 34730 35750 ELECTRONICS FOR IMAGING INC COM 286082102 653 53900 SH OTHER 02 0 0 53900 ELLIS PERRY INTL INC COM 288853104 1330 60880 SH DEFINED 01 60880 0 0 ENCORE BANCSHARES INC COM 29255V201 1916 266470 SH DEFINED 01 266470 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 491 14772 SH DEFINED 01 14772 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 889 74000 SH DEFINED 01 74000 0 0 ENERSYS COM 29275Y102 20790 832590 SH DEFINED 01 731640 49370 51580 ENERSYS COM 29275Y102 1131 45285 SH OTHER 02 0 0 45285 ENGLOBAL CORP COM 293306106 181 71790 SH DEFINED 01 71790 0 0 ENNIS INC COM 293389102 1744 97466 SH DEFINED 01 97466 0 0 ENTEGRIS INC COM 29362U104 3275 701325 SH DEFINED 01 701325 0 0 ENTERGY CORP NEW COM 29364G103 4910 64164 SH DEFINED 01 48522 0 15642 EOG RES INC COM 26875P101 80898 870147 SH OTHER 02 57192 0 812955 EOG RES INC COM 26875P101 129152 1389179 SH DEFINED 01 1118101 22725 248353 EOG RES INC COM 26875P101 339 3650 SH DEFINED 03 3650 0 0 EQUIFAX INC COM 294429105 37738 1209545 SH OTHER 02 81635 0 1127910 EQUIFAX INC COM 294429105 189 6055 SH DEFINED 03 6055 0 0 EQUIFAX INC COM 294429105 75081 2406435 SH DEFINED 01 1944685 37290 424460 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1883 34568 SH DEFINED 01 34568 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1656 34805 SH DEFINED 01 34805 0 0 ESSA BANCORP INC COM 29667D104 3592 303381 SH DEFINED 01 303381 0 0 EXACTECH INC COM 30064E109 5753 352539 SH DEFINED 01 352539 0 0 EXPEDIA INC DEL COM 30212P105 52849 1873400 SH OTHER 02 0 0 1873400 EXPEDIA INC DEL COM 30212P105 37230 1319751 SH DEFINED 01 1248834 0 70917 EXPRESS INC COM 30219E103 1238 81408 SH DEFINED 01 60543 0 20865 EXXON MOBIL CORP COM 30231G102 186 3013 SH DEFINED 03 3013 0 0 EXXON MOBIL CORP COM 30231G102 10188 164879 SH OTHER 02 52339 0 112540 EXXON MOBIL CORP COM 30231G102 103454 1674287 SH DEFINED 01 1251925 28423 393939 FAMILY DLR STORES INC COM 307000109 53052 1201360 SH DEFINED 01 1019779 14075 167506 FAMILY DLR STORES INC COM 307000109 99 2236 SH DEFINED 03 2236 0 0 FAMILY DLR STORES INC COM 307000109 36872 834968 SH OTHER 02 35273 0 799695 FAMOUS DAVES AMER INC COM 307068106 936 98442 SH DEFINED 01 98442 0 0 FBR CAPITAL MARKETS CORP COM 30247C301 401 127810 SH OTHER 02 0 0 127810 FBR CAPITAL MARKETS CORP COM 30247C301 15934 5074389 SH DEFINED 01 4831894 134810 107685 FEDERATED INVS INC PA CL B 314211103 17561 771556 SH DEFINED 01 695161 0 76395 FEDERATED INVS INC PA CL B 314211103 22057 969095 SH OTHER 02 0 0 969095 FEDEX CORP COM 31428X106 15137 177038 SH DEFINED 01 140382 0 36656 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2196 127000 SH DEFINED 03 127000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 3672 233731 SH DEFINED 01 199451 0 34280 FIFTH STREET FINANCE CORP COM 31678A103 17709 1589706 SH DEFINED 01 1402986 108895 77825 FIFTH STREET FINANCE CORP COM 31678A103 1136 102000 SH OTHER 02 0 0 102000 FIFTH THIRD BANCORP COM 316773100 2594 215610 SH DEFINED 01 199685 0 15925 FINISH LINE INC CL A 317923100 13191 948313 SH DEFINED 01 842688 64050 41575 FINISH LINE INC CL A 317923100 809 58185 SH OTHER 02 0 0 58185 FIRST AMERN FINL CORP COM 31847R102 23655 1583364 SH DEFINED 01 1410789 63595 108980 FIRST AMERN FINL CORP COM 31847R102 12438 832498 SH OTHER 02 0 0 832498 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 643 260175 SH DEFINED 01 260175 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 14453 78013 SH DEFINED 01 68223 5870 3920 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1088 5875 SH OTHER 02 0 0 5875 FIRST FINL BANCORP OH COM 320209109 3829 229560 SH DEFINED 01 229560 0 0 FIRST PL FINL CORP COM 33610T109 412 109000 SH DEFINED 01 109000 0 0 FIRSTENERGY CORP COM 337932107 405 10508 SH DEFINED 01 10023 0 485 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 24788 2336326 SH DEFINED 01 2162656 82745 90925 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 22632 2133085 SH OTHER 02 0 0 2133085 FLEXTRONICS INTL LTD ORD Y2573F102 6318 1046022 SH DEFINED 01 790255 0 255767 FLUSHING FINL CORP COM 343873105 1545 133641 SH DEFINED 01 133641 0 0 FOOT LOCKER INC COM 344849104 5217 359082 SH DEFINED 01 302847 33410 22825 FOOT LOCKER INC COM 344849104 449 30910 SH OTHER 02 0 0 30910 FOX CHASE BANCORP INC NEW COM 35137T108 739 78119 SH DEFINED 01 78119 0 0 FRANKLIN COVEY CO COM 353469109 1375 172964 SH DEFINED 01 172964 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 278 3260 SH DEFINED 01 3260 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 9129 420686 SH DEFINED 01 364006 23890 32790 FTI CONSULTING INC COM 302941109 18424 531100 SH DEFINED 01 508035 0 23065 G & K SVCS INC CL A 361268105 347 15190 SH OTHER 02 0 0 15190 G & K SVCS INC CL A 361268105 6007 262774 SH DEFINED 01 231834 15890 15050 GAMESTOP CORP NEW CL A 36467W109 45940 2330820 SH OTHER 02 0 0 2330820 GAMESTOP CORP NEW CL A 36467W109 29796 1511715 SH DEFINED 01 1409080 0 102635 GAP INC DEL COM 364760108 3098 166185 SH DEFINED 01 127677 0 38508 GENERAC HLDGS INC COM 368736104 11987 878836 SH DEFINED 01 826071 22530 30235 GENERAC HLDGS INC COM 368736104 285 20875 SH OTHER 02 0 0 20875 GENERAL CABLE CORP DEL NEW COM 369300108 501 18475 SH DEFINED 01 18475 0 0 GENERAL ELECTRIC CO COM 369604103 12802 787800 SH DEFINED 01 601930 0 185870 GENESCO INC COM 371532102 2545 85190 SH DEFINED 01 85190 0 0 GENWORTH FINL INC COM CL A 37247D106 398 32565 SH DEFINED 01 32565 0 0 GEO GROUP INC COM 36159R103 446 19115 SH OTHER 02 0 0 19115 GEO GROUP INC COM 36159R103 34423 1474211 SH DEFINED 01 1426881 20405 26925 GEOMET INC PFD CONV RED A 372467209 1631 158331 SH DEFINED 01 158331 0 0 GEOMET INC DEL COM 37250U201 1343 1557690 SH DEFINED 01 1557690 0 0 GERDAU S A SPONSORED ADR 373737105 4057 298100 SH DEFINED 03 298100 0 0 GILEAD SCIENCES INC COM 375558103 15979 448717 SH DEFINED 01 339282 0 109435 GLADSTONE CAPITAL CORP COM 376535100 811 71965 SH DEFINED 01 71965 0 0 GLADSTONE COML CORP COM 376536108 1033 60196 SH DEFINED 01 60196 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 5636 1381290 SH DEFINED 01 1381290 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1347 184747 SH DEFINED 01 184747 0 0 GLOBAL INDEMNITY PLC SHS G39319101 4418 275240 SH DEFINED 01 247315 24796 3129 GLOBAL PMTS INC COM 37940X102 2865 66806 SH DEFINED 01 56661 0 10145 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 2485 164007 SH DEFINED 01 164007 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1130 80490 SH OTHER 02 0 0 80490 GLOBE SPECIALTY METALS INC COM 37954N206 28941 2061341 SH DEFINED 01 1870916 86260 104165 GMX RES INC COM 38011M108 2534 521400 SH DEFINED 01 521400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28887 199800 SH OTHER 02 0 0 199800 GOLDMAN SACHS GROUP INC COM 38141G104 26505 183327 SH DEFINED 01 158711 0 24616 GOODRICH PETE CORP COM NEW 382410405 3889 266920 SH DEFINED 01 266920 0 0 GOOGLE INC CL A 38259P508 652 1240 SH DEFINED 01 140 0 1100 GRAFTECH INTL LTD COM 384313102 4253 272080 SH DEFINED 01 272080 0 0 GRAHAM PACKAGING CO INC COM 384701108 28655 2424309 SH DEFINED 01 2132119 137175 155015 GRAHAM PACKAGING CO INC COM 384701108 1497 126685 SH OTHER 02 0 0 126685 GRAINGER W W INC COM 384802104 10244 86007 SH DEFINED 01 67117 0 18890 GRANITE CONSTR INC COM 387328107 603 26530 SH OTHER 02 0 0 26530 GRANITE CONSTR INC COM 387328107 14691 646060 SH DEFINED 01 604260 28700 13100 GRIFFON CORP COM 398433102 18077 1482957 SH DEFINED 01 1334056 95149 53752 GRIFFON CORP COM 398433102 1084 88889 SH OTHER 02 0 0 88889 GROUP 1 AUTOMOTIVE INC COM 398905109 9993 334437 SH DEFINED 01 296287 23655 14495 GROUP 1 AUTOMOTIVE INC COM 398905109 660 22075 SH OTHER 02 0 0 22075 GROUPE CGI INC CL A SUB VTG 39945C109 923 61428 SH DEFINED 01 61428 0 0 GUESS INC COM 401617105 67230 1654680 SH DEFINED 01 1237267 34780 382633 GUESS INC COM 401617105 224 5507 SH DEFINED 03 5507 0 0 GUESS INC COM 401617105 3509 86370 SH OTHER 02 86370 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 1660 54030 SH DEFINED 01 54030 0 0 GYMBOREE CORP COM 403777105 6881 165656 SH DEFINED 01 144056 11760 9840 GYMBOREE CORP COM 403777105 503 12115 SH OTHER 02 0 0 12115 HACKETT GROUP INC COM 404609109 10893 2637513 SH DEFINED 01 2637513 0 0 HAEMONETICS CORP COM 405024100 460 7865 SH OTHER 02 0 0 7865 HAEMONETICS CORP COM 405024100 11335 193660 SH DEFINED 01 172100 8500 13060 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 386 26515 SH OTHER 02 0 0 26515 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 6776 466053 SH DEFINED 01 412068 29080 24905 HANOVER INS GROUP INC COM 410867105 30568 650390 SH DEFINED 01 580469 25725 44196 HANOVER INS GROUP INC COM 410867105 22000 468085 SH OTHER 02 0 0 468085 HANSEN NAT CORP COM 411310105 1362 29222 SH DEFINED 01 29222 0 0 HARRIS CORP DEL COM 413875105 11414 257708 SH OTHER 02 126708 0 131000 HARRIS CORP DEL COM 413875105 98504 2224073 SH DEFINED 01 1674308 48970 500795 HARRIS CORP DEL COM 413875105 358 8079 SH DEFINED 03 8079 0 0 HARSCO CORP COM 415864107 1895 77110 SH DEFINED 01 77110 0 0 HARTE-HANKS INC COM 416196103 18393 1576071 SH OTHER 02 0 0 1576071 HARTE-HANKS INC COM 416196103 12304 1054316 SH DEFINED 01 1004371 0 49945 HATTERAS FINL CORP COM 41902R103 8653 303936 SH DEFINED 01 262586 19070 22280 HATTERAS FINL CORP COM 41902R103 553 19425 SH OTHER 02 0 0 19425 HAYNES INTERNATIONAL INC COM NEW 420877201 3142 89985 SH DEFINED 01 89985 0 0 HEARTLAND PMT SYS INC COM 42235N108 21533 1414794 SH DEFINED 01 1296024 51320 67450 HEARTLAND PMT SYS INC COM 42235N108 15943 1047500 SH OTHER 02 0 0 1047500 HEIDRICK & STRUGGLES INTL IN COM 422819102 14218 729868 SH DEFINED 01 652433 37765 39670 HEIDRICK & STRUGGLES INTL IN COM 422819102 684 35125 SH OTHER 02 0 0 35125 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6281 563843 SH DEFINED 01 490203 31625 42015 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 326 29260 SH OTHER 02 0 0 29260 HERBALIFE LTD COM USD SHS G4412G101 15806 261904 SH DEFINED 01 249624 0 12280 HERBALIFE LTD COM USD SHS G4412G101 23762 393740 SH OTHER 02 0 0 393740 HERITAGE FINL CORP WASH COM 42722X106 444 31739 SH DEFINED 01 31739 0 0 HEWITT ASSOCS INC COM 42822Q100 23382 463657 SH DEFINED 01 429547 0 34110 HEWLETT PACKARD CO COM 428236103 162338 3858760 SH DEFINED 01 3081352 64230 713178 HEWLETT PACKARD CO COM 428236103 425 10111 SH DEFINED 03 10111 0 0 HEWLETT PACKARD CO COM 428236103 74853 1779257 SH OTHER 02 164722 0 1614535 HF FINL CORP COM 404172108 324 30823 SH DEFINED 01 30823 0 0 HIGHWOODS PPTYS INC COM 431284108 7906 243490 SH DEFINED 01 243490 0 0 HILLENBRAND INC COM 431571108 13471 626262 SH DEFINED 01 544787 41625 39850 HILLENBRAND INC COM 431571108 830 38590 SH OTHER 02 0 0 38590 HOLLY CORP COM PAR $0.01 435758305 3313 115230 SH DEFINED 01 115230 0 0 HOLOGIC INC COM 436440101 31820 1987494 SH DEFINED 01 1543474 41545 402475 HOLOGIC INC COM 436440101 6502 406128 SH OTHER 02 105328 0 300800 HOLOGIC INC COM 436440101 108 6768 SH DEFINED 03 6768 0 0 HOME BANCSHARES INC COM 436893200 7049 346920 SH DEFINED 01 346920 0 0 HOME FED BANCORP INC MD COM 43710G105 3125 256790 SH DEFINED 01 256790 0 0 HONEYWELL INTL INC COM 438516106 71425 1625519 SH DEFINED 01 1213324 38550 373645 HONEYWELL INTL INC COM 438516106 276 6284 SH DEFINED 03 6284 0 0 HONEYWELL INTL INC COM 438516106 8372 190524 SH OTHER 02 97321 0 93203 HOOKER FURNITURE CORP COM 439038100 979 84152 SH DEFINED 01 84152 0 0 HOOPER HOLMES INC COM 439104100 559 798048 SH DEFINED 01 798048 0 0 HOPFED BANCORP INC COM 439734104 430 46696 SH DEFINED 01 46696 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 7077 398052 SH DEFINED 01 350757 24770 22525 HORACE MANN EDUCATORS CORP N COM 440327104 413 23235 SH OTHER 02 0 0 23235 HORMEL FOODS CORP COM 440452100 246 5522 SH DEFINED 01 5522 0 0 HOSPIRA INC COM 441060100 2630 46140 SH DEFINED 01 46140 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4704 210672 SH DEFINED 01 177314 0 33358 HSN INC COM 404303109 20905 699170 SH OTHER 02 0 0 699170 HSN INC COM 404303109 12477 417302 SH DEFINED 01 395768 0 21534 HUBBELL INC CL B 443510201 2313 45568 SH DEFINED 01 45568 0 0 HUDSON CITY BANCORP COM 443683107 1453 118480 SH DEFINED 01 118480 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 2102 611028 SH DEFINED 01 611028 0 0 HUMANA INC COM 444859102 98501 1960607 SH DEFINED 01 1535692 38180 386735 HUMANA INC COM 444859102 295 5869 SH DEFINED 03 5869 0 0 HUMANA INC COM 444859102 42210 840175 SH OTHER 02 96465 0 743710 HURCO COMPANIES INC COM 447324104 1425 78870 SH DEFINED 01 78870 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 11873 451966 SH DEFINED 01 356227 0 95739 ICONIX BRAND GROUP INC COM 451055107 3514 200820 SH DEFINED 01 200820 0 0 ICU MED INC COM 44930G107 20728 555850 SH DEFINED 01 555850 0 0 ILLINOIS TOOL WKS INC COM 452308109 52211 1110396 SH DEFINED 01 872301 21445 216650 ILLINOIS TOOL WKS INC COM 452308109 163 3467 SH DEFINED 03 3467 0 0 ILLINOIS TOOL WKS INC COM 452308109 28256 600931 SH OTHER 02 54561 0 546370 IMATION CORP COM 45245A107 4940 529502 SH DEFINED 01 458247 29530 41725 IMATION CORP COM 45245A107 255 27305 SH OTHER 02 0 0 27305 INDUSTRIAL SVCS AMER INC FLA COM 456314103 885 57512 SH DEFINED 01 57512 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 8554 175396 SH DEFINED 01 154831 11060 9505 INFINITY PPTY & CAS CORP COM 45665Q103 513 10510 SH OTHER 02 0 0 10510 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1494 22200 SH DEFINED 03 22200 0 0 INGERSOLL-RAND PLC SHS G47791101 3170 88780 SH DEFINED 01 71980 0 16800 INGRAM MICRO INC CL A 457153104 6674 395869 SH DEFINED 01 317514 0 78355 INGRAM MICRO INC CL A 457153104 2745 162800 SH OTHER 02 0 0 162800 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1148 234822 SH DEFINED 01 234822 0 0 INSIGHT ENTERPRISES INC COM 45765U103 697 44555 SH OTHER 02 0 0 44555 INSIGHT ENTERPRISES INC COM 45765U103 9003 575617 SH DEFINED 01 503387 46515 25715 INSITUFORM TECHNOLOGIES INC CL A 457667103 11586 479151 SH DEFINED 01 415256 28435 35460 INSITUFORM TECHNOLOGIES INC CL A 457667103 607 25120 SH OTHER 02 0 0 25120 INTEL CORP COM 458140100 17056 886958 SH DEFINED 01 675695 0 211263 INTERNATIONAL BUSINESS MACHS COM 459200101 130714 974457 SH DEFINED 01 814847 8006 151604 INTERNATIONAL BUSINESS MACHS COM 459200101 178 1324 SH DEFINED 03 1324 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 100474 749025 SH OTHER 02 16513 0 732512 INTERNATIONAL COAL GRP INC N COM 45928H106 19992 3757869 SH DEFINED 01 3369959 198305 189605 INTERNATIONAL COAL GRP INC N COM 45928H106 976 183385 SH OTHER 02 0 0 183385 INTERNATIONAL SPEEDWAY CORP CL A 460335201 863 35355 SH OTHER 02 0 0 35355 INTERNATIONAL SPEEDWAY CORP CL A 460335201 16640 681985 SH DEFINED 01 592985 38260 50740 INTERVAL LEISURE GROUP INC COM 46113M108 3949 293192 SH DEFINED 01 278468 0 14724 INTERVAL LEISURE GROUP INC COM 46113M108 5653 419659 SH OTHER 02 0 0 419659 INTL PAPER CO COM 460146103 9261 425779 SH DEFINED 01 321476 0 104303 INVACARE CORP COM 461203101 8817 332600 SH DEFINED 01 290272 24943 17385 INVACARE CORP COM 461203101 612 23075 SH OTHER 02 0 0 23075 INVESTORS TITLE CO COM 461804106 292 8574 SH DEFINED 01 8574 0 0 ISHARES TR RUSL 2000 VALU 464287630 2681 43310 SH DEFINED 01 43310 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8499 351500 SH DEFINED 03 351500 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 360 5117 SH DEFINED 01 5117 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2394 256600 SH DEFINED 03 256600 0 0 JABIL CIRCUIT INC COM 466313103 9464 656768 SH DEFINED 01 514344 0 142424 JMP GROUP INC COM 46629U107 1886 309137 SH DEFINED 01 309137 0 0 JOHNSON & JOHNSON COM 478160104 90241 1456438 SH OTHER 02 130031 0 1326407 JOHNSON & JOHNSON COM 478160104 185493 2993756 SH DEFINED 01 2364110 51405 578241 JOHNSON & JOHNSON COM 478160104 515 8318 SH DEFINED 03 8318 0 0 JONES APPAREL GROUP INC COM 480074103 21463 1092805 SH OTHER 02 0 0 1092805 JONES APPAREL GROUP INC COM 480074103 13448 684746 SH DEFINED 01 649161 0 35585 JOY GLOBAL INC COM 481165108 8198 116579 SH DEFINED 01 95710 0 20869 JPMORGAN CHASE & CO COM 46625H100 314083 8250151 SH DEFINED 01 6587719 131365 1531067 JPMORGAN CHASE & CO COM 46625H100 795 20881 SH DEFINED 03 20881 0 0 JPMORGAN CHASE & CO COM 46625H100 156781 4118219 SH OTHER 02 324456 0 3793763 KAR AUCTION SVCS INC COM 48238T109 863 68440 SH OTHER 02 0 0 68440 KAR AUCTION SVCS INC COM 48238T109 13300 1054737 SH DEFINED 01 924342 74230 56165 KENDLE INTERNATIONAL INC COM 48880L107 1065 114242 SH DEFINED 01 114242 0 0 KENNAMETAL INC COM 489170100 2143 69295 SH DEFINED 01 69295 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 3193 301230 SH DEFINED 01 301230 0 0 KEYCORP NEW COM 493267108 10696 1343715 SH DEFINED 01 1030366 0 313349 KIMCO REALTY CORP COM 49446R109 2616 166080 SH DEFINED 01 166080 0 0 KINDRED HEALTHCARE INC COM 494580103 11056 849192 SH DEFINED 01 736327 52110 60755 KINDRED HEALTHCARE INC COM 494580103 701 53815 SH OTHER 02 0 0 53815 KINETIC CONCEPTS INC COM NEW 49460W208 221 6052 SH DEFINED 01 6052 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 1515 172575 SH DEFINED 01 172575 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 1030 83170 SH OTHER 02 0 0 83170 KNIGHT CAP GROUP INC CL A COM 499005106 18239 1472091 SH DEFINED 01 1298181 89945 83965 KNOLL INC COM NEW 498904200 14408 928959 SH DEFINED 01 814559 56570 57830 KNOLL INC COM NEW 498904200 842 54277 SH OTHER 02 0 0 54277 KNOT INC COM 499184109 1666 182489 SH DEFINED 01 182489 0 0 KROGER CO COM 501044101 1005 46395 SH DEFINED 01 46395 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3790 52449 SH DEFINED 01 39643 0 12806 LA Z BOY INC COM 505336107 1516 179567 SH DEFINED 01 179567 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2980 37995 SH DEFINED 01 37995 0 0 LAKELAND INDS INC COM 511795106 4279 467695 SH DEFINED 01 467695 0 0 LANDSTAR SYS INC COM 515098101 1759 45547 SH DEFINED 01 33727 0 11820 LECG CORP COM 523234102 2227 2024862 SH DEFINED 01 2024862 0 0 LENNAR CORP CL A 526057104 23643 1537264 SH DEFINED 01 1412854 0 124410 LENNAR CORP CL A 526057104 24916 1620000 SH OTHER 02 0 0 1620000 LENNOX INTL INC COM 526107107 1179 28270 SH DEFINED 01 28270 0 0 LHC GROUP INC COM 50187A107 1706 73584 SH DEFINED 01 73584 0 0 LIBBEY INC COM 529898108 9575 729773 SH DEFINED 01 729773 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 47893 738180 SH DEFINED 01 538673 17645 181862 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 181 2796 SH DEFINED 03 2796 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 6236 96114 SH OTHER 02 41023 0 55091 LIFEPOINT HOSPITALS INC COM 53219L109 16981 484352 SH DEFINED 01 424972 33510 25870 LIFEPOINT HOSPITALS INC COM 53219L109 1532 43685 SH OTHER 02 0 0 43685 LIFETIME BRANDS INC COM 53222Q103 2608 172720 SH DEFINED 01 172720 0 0 LILLY ELI & CO COM 532457108 19533 534713 SH DEFINED 01 404555 0 130158 LINCARE HLDGS INC COM 532791100 7869 313645 SH DEFINED 01 250353 0 63292 LITHIA MTRS INC CL A 536797103 4371 455790 SH DEFINED 01 455790 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 14789 1496849 SH DEFINED 01 1289369 89145 118335 LIVE NATION ENTERTAINMENT IN COM 538034109 814 82390 SH OTHER 02 0 0 82390 LOCKHEED MARTIN CORP COM 539830109 977 13710 SH DEFINED 01 13710 0 0 LOEWS CORP COM 540424108 98835 2607773 SH DEFINED 01 2246642 27845 333286 LOEWS CORP COM 540424108 171 4513 SH DEFINED 03 4513 0 0 LOEWS CORP COM 540424108 87648 2312600 SH OTHER 02 70780 0 2241820 LO-JACK CORP COM 539451104 1056 276400 SH DEFINED 01 276400 0 0 LORILLARD INC COM 544147101 3790 47196 SH DEFINED 01 47196 0 0 LSI INDS INC COM 50216C108 623 97100 SH DEFINED 01 97100 0 0 LUBRIZOL CORP COM 549271104 20332 191865 SH DEFINED 01 150398 0 41467 M & T BK CORP COM 55261F104 1302 15910 SH DEFINED 01 15910 0 0 MACYS INC COM 55616P104 54141 2344785 SH DEFINED 01 1724040 53230 567515 MACYS INC COM 55616P104 200 8662 SH DEFINED 03 8662 0 0 MACYS INC COM 55616P104 8962 388149 SH OTHER 02 134949 0 253200 MADDEN STEVEN LTD COM 556269108 4322 105270 SH DEFINED 01 105270 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1898 40186 SH DEFINED 01 40186 0 0 MAGNA INTL INC COM 559222401 2608 31710 SH DEFINED 01 31710 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 25029 3288987 SH DEFINED 01 3095227 88255 105505 MAIDEN HOLDINGS LTD SHS G5753U112 5133 674560 SH OTHER 02 0 0 674560 MANPOWER INC COM 56418H100 89881 1721866 SH DEFINED 01 1404607 26475 290784 MANPOWER INC COM 56418H100 226 4322 SH DEFINED 03 4322 0 0 MANPOWER INC COM 56418H100 52383 1003506 SH OTHER 02 67951 0 935555 MANTECH INTL CORP CL A 564563104 5040 127270 SH DEFINED 01 127270 0 0 MARINEMAX INC COM 567908108 1928 273831 SH DEFINED 01 273831 0 0 MARSH & MCLENNAN COS INC COM 571748102 11409 473019 SH DEFINED 01 391415 0 81604 MATRIX SVC CO COM 576853105 4298 491147 SH DEFINED 01 491147 0 0 MATTEL INC COM 577081102 24425 1041141 SH DEFINED 01 990146 0 50995 MATTEL INC COM 577081102 37073 1580260 SH OTHER 02 0 0 1580260 MATTHEWS INTL CORP CL A 577128101 14646 414197 SH DEFINED 01 381012 10285 22900 MATTHEWS INTL CORP CL A 577128101 10196 288359 SH OTHER 02 0 0 288359 MAXIMUS INC COM 577933104 14302 232256 SH DEFINED 01 206276 15000 10980 MAXIMUS INC COM 577933104 854 13875 SH OTHER 02 0 0 13875 MCAFEE INC COM 579064106 3385 71634 SH DEFINED 01 53199 0 18435 MCDERMOTT INTL INC COM 580037109 15500 1048744 SH DEFINED 01 775029 25970 247745 MCDERMOTT INTL INC COM 580037109 63 4244 SH DEFINED 03 4244 0 0 MCDERMOTT INTL INC COM 580037109 960 64938 SH OTHER 02 64938 0 0 MCDONALDS CORP COM 580135101 4782 64175 SH DEFINED 01 48667 0 15508 MCGRAW HILL COS INC COM 580645109 1892 57215 SH DEFINED 01 48525 0 8690 MCKESSON CORP COM 58155Q103 341 5516 SH DEFINED 03 5516 0 0 MCKESSON CORP COM 58155Q103 50372 815343 SH OTHER 02 83638 0 731705 MCKESSON CORP COM 58155Q103 122881 1989016 SH DEFINED 01 1565815 34950 388251 MDC PARTNERS INC CL A SUB VTG 552697104 28036 2096930 SH DEFINED 01 2096930 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 19387 2161280 SH DEFINED 01 2161280 0 0 MEADWESTVACO CORP COM 583334107 352 14433 SH DEFINED 01 14433 0 0 MEDICAL ACTION INDS INC COM 58449L100 1167 128960 SH DEFINED 01 128960 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 791 26684 SH DEFINED 01 26684 0 0 MEDTRONIC INC COM 585055106 20119 599140 SH DEFINED 01 568010 0 31130 MEDTRONIC INC COM 585055106 32906 979922 SH OTHER 02 0 0 979922 MENS WEARHOUSE INC COM 587118100 9879 415267 SH DEFINED 01 365502 25385 24380 MENS WEARHOUSE INC COM 587118100 584 24540 SH OTHER 02 0 0 24540 MERCK & CO INC NEW COM 58933Y105 3488 94751 SH DEFINED 01 79686 0 15065 MFA FINANCIAL INC COM 55272X102 18017 2361348 SH DEFINED 01 2037523 126995 196830 MFA FINANCIAL INC COM 55272X102 897 117535 SH OTHER 02 0 0 117535 MGIC INVT CORP WIS COM 552848103 14110 1528706 SH DEFINED 01 1346631 109440 72635 MGIC INVT CORP WIS COM 552848103 943 102115 SH OTHER 02 0 0 102115 MICRON TECHNOLOGY INC COM 595112103 18652 2586910 SH OTHER 02 0 0 2586910 MICRON TECHNOLOGY INC COM 595112103 12516 1735874 SH DEFINED 01 1655614 0 80260 MICROSOFT CORP COM 594918104 96775 3951607 SH OTHER 02 387339 0 3564268 MICROSOFT CORP COM 594918104 575 23483 SH DEFINED 03 23483 0 0 MICROSOFT CORP COM 594918104 228204 9318251 SH DEFINED 01 7362806 151365 1804080 MINERALS TECHNOLOGIES INC COM 603158106 723 12264 SH DEFINED 01 12264 0 0 MIPS TECHNOLOGIES INC COM 604567107 1514 155610 SH DEFINED 01 155610 0 0 MITCHAM INDS INC COM 606501104 901 121740 SH DEFINED 01 121740 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2423 114150 SH DEFINED 03 114150 0 0 MOHAWK INDS INC COM 608190104 105 1978 SH DEFINED 03 1978 0 0 MOHAWK INDS INC COM 608190104 1605 30110 SH OTHER 02 30110 0 0 MOHAWK INDS INC COM 608190104 34308 643680 SH DEFINED 01 512140 12575 118965 MOLSON COORS BREWING CO CL B 60871R209 1337 28320 SH DEFINED 01 17400 0 10920 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2373 303416 SH DEFINED 01 303416 0 0 MONSTER WORLDWIDE INC COM 611742107 13625 1051339 SH DEFINED 01 973574 0 77765 MONSTER WORLDWIDE INC COM 611742107 17540 1353385 SH OTHER 02 0 0 1353385 MORGAN STANLEY COM NEW 617446448 34900 1414095 SH OTHER 02 114885 0 1299210 MORGAN STANLEY COM NEW 617446448 65633 2659368 SH DEFINED 01 2144223 45630 469515 MORGAN STANLEY COM NEW 617446448 180 7291 SH DEFINED 03 7291 0 0 MOTORCAR PTS AMER INC COM 620071100 346 39890 SH DEFINED 01 39890 0 0 MOTOROLA INC COM 620076109 246 28794 SH DEFINED 01 28794 0 0 MUELLER INDS INC COM 624756102 6733 254177 SH DEFINED 01 221342 18035 14800 MUELLER INDS INC COM 624756102 461 17405 SH OTHER 02 0 0 17405 MUELLER WTR PRODS INC COM SER A 624758108 4471 1480519 SH DEFINED 01 1307679 91715 81125 MUELLER WTR PRODS INC COM SER A 624758108 261 86390 SH OTHER 02 0 0 86390 MULTI COLOR CORP COM 625383104 3162 205341 SH DEFINED 01 205341 0 0 NARA BANCORP INC COM 63080P105 2776 393166 SH DEFINED 01 393166 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 5933 949240 SH DEFINED 01 949240 0 0 NAVIGANT CONSULTING INC COM 63935N107 892 76675 SH OTHER 02 0 0 76675 NAVIGANT CONSULTING INC COM 63935N107 13637 1172581 SH DEFINED 01 1029641 82930 60010 NAVIGATORS GROUP INC COM 638904102 5235 117298 SH DEFINED 01 108213 7880 1205 NAVIGATORS GROUP INC COM 638904102 641 14365 SH OTHER 02 0 0 14365 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 6002 1093300 SH DEFINED 01 1093300 0 0 NBTY INC COM 628782104 2758 50158 SH DEFINED 01 37268 0 12890 NCI BUILDING SYS INC COM NEW 628852204 2658 278860 SH DEFINED 01 278860 0 0 NELNET INC CL A 64031N108 424 18550 SH OTHER 02 0 0 18550 NELNET INC CL A 64031N108 14997 655484 SH DEFINED 01 632974 20100 2410 NESS TECHNOLOGIES INC COM 64104X108 743 165037 SH DEFINED 01 165037 0 0 NETGEAR INC COM 64111Q104 10063 372570 SH DEFINED 01 340480 28630 3460 NETGEAR INC COM 64111Q104 742 27465 SH OTHER 02 0 0 27465 NEUSTAR INC CL A 64126X201 809 32540 SH DEFINED 01 32540 0 0 NEUTRAL TANDEM INC COM 64128B108 1055 88284 SH DEFINED 01 88284 0 0 NEW FRONTIER MEDIA INC COM 644398109 3042 1708808 SH DEFINED 01 1708808 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 360 33734 SH DEFINED 01 33734 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 747 45945 SH DEFINED 01 45945 0 0 NEWFIELD EXPL CO COM 651290108 2095 36468 SH DEFINED 01 36468 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 1397 150752 SH DEFINED 01 150752 0 0 NICOR INC COM 654086107 3729 81388 SH DEFINED 01 81388 0 0 NISOURCE INC COM 65473P105 6366 365860 SH DEFINED 01 296800 0 69060 NN INC COM 629337106 2705 327931 SH DEFINED 01 327931 0 0 NOBLE ENERGY INC COM 655044105 90659 1207334 SH OTHER 02 42564 0 1164770 NOBLE ENERGY INC COM 655044105 189 2521 SH DEFINED 03 2521 0 0 NOBLE ENERGY INC COM 655044105 104991 1398199 SH DEFINED 01 1189224 16900 192075 NORFOLK SOUTHERN CORP COM 655844108 935 15715 SH DEFINED 01 15715 0 0 NORTHROP GRUMMAN CORP COM 666807102 43895 723978 SH DEFINED 01 544203 17780 161995 NORTHROP GRUMMAN CORP COM 666807102 173 2847 SH DEFINED 03 2847 0 0 NORTHROP GRUMMAN CORP COM 666807102 2722 44900 SH OTHER 02 44900 0 0 NOVAMED INC DEL COM NEW 66986W207 2975 306976 SH DEFINED 01 306976 0 0 NRG ENERGY INC COM NEW 629377508 611 29341 SH DEFINED 01 29341 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 13845 480731 SH DEFINED 01 418286 25875 36570 NU SKIN ENTERPRISES INC CL A 67018T105 728 25290 SH OTHER 02 0 0 25290 NUMEREX CORP PA CL A 67053A102 1182 200370 SH DEFINED 01 200370 0 0 NV ENERGY INC COM 67073Y106 2165 164670 SH DEFINED 01 164670 0 0 NVR INC COM 62944T105 1706 2635 SH DEFINED 01 2635 0 0 NYSE EURONEXT COM 629491101 4589 160620 SH DEFINED 01 121479 0 39141 OCCIDENTAL PETE CORP DEL COM 674599105 73521 938967 SH OTHER 02 97197 0 841770 OCCIDENTAL PETE CORP DEL COM 674599105 157320 2009199 SH DEFINED 01 1584664 38455 386080 OCCIDENTAL PETE CORP DEL COM 674599105 486 6210 SH DEFINED 03 6210 0 0 OCEANFIRST FINL CORP COM 675234108 613 49935 SH DEFINED 01 49935 0 0 OIL STS INTL INC COM 678026105 5627 120880 SH DEFINED 01 94252 0 26628 OLIN CORP COM PAR $1 680665205 7979 395804 SH DEFINED 01 344194 27805 23805 OLIN CORP COM PAR $1 680665205 511 25345 SH OTHER 02 0 0 25345 OM GROUP INC COM 670872100 2395 79500 SH DEFINED 01 79500 0 0 OMNICARE INC COM 681904108 6299 263787 SH OTHER 02 111187 0 152600 OMNICARE INC COM 681904108 51968 2176216 SH DEFINED 01 1653226 42925 480065 OMNICARE INC COM 681904108 168 7047 SH DEFINED 03 7047 0 0 OMNICOM GROUP INC COM 681919106 54438 1378886 SH OTHER 02 88226 0 1290660 OMNICOM GROUP INC COM 681919106 89247 2260572 SH DEFINED 01 1854762 34835 370975 OMNICOM GROUP INC COM 681919106 223 5646 SH DEFINED 03 5646 0 0 ONEOK INC NEW COM 682680103 555 12320 SH DEFINED 01 12320 0 0 ORACLE CORP COM 68389X105 138653 5163975 SH DEFINED 01 4065547 84585 1013843 ORACLE CORP COM 68389X105 374 13923 SH DEFINED 03 13923 0 0 ORACLE CORP COM 68389X105 55185 2055294 SH OTHER 02 199169 0 1856125 ORIENTAL FINL GROUP INC COM 68618W100 2894 217575 SH DEFINED 01 216440 0 1135 ORITANI FINL CORP DEL COM 68633D103 1209 121180 SH DEFINED 01 121180 0 0 OSHKOSH CORP COM 688239201 2557 92965 SH DEFINED 01 77665 0 15300 OWENS & MINOR INC NEW COM 690732102 12049 423351 SH DEFINED 01 368060 32189 23102 OWENS & MINOR INC NEW COM 690732102 857 30095 SH OTHER 02 0 0 30095 OXFORD INDS INC COM 691497309 5963 250755 SH DEFINED 01 236905 0 13850 OXFORD INDS INC COM 691497309 6578 276629 SH OTHER 02 0 0 276629 PANTRY INC COM 698657103 12278 509259 SH DEFINED 01 488734 0 20525 PANTRY INC COM 698657103 15110 626695 SH OTHER 02 0 0 626695 PAR TECHNOLOGY CORP COM 698884103 78 12698 SH DEFINED 01 12698 0 0 PARK STERLING BANK COM 70086W109 1146 189375 SH DEFINED 01 189375 0 0 PARKER HANNIFIN CORP COM 701094104 37433 534297 SH OTHER 02 0 0 534297 PARKER HANNIFIN CORP COM 701094104 20721 295760 SH DEFINED 01 280428 0 15332 PARTNERRE LTD COM G6852T105 4062 50657 SH DEFINED 01 37287 0 13370 PATTERSON COMPANIES INC COM 703395103 11764 410609 SH DEFINED 01 389329 0 21280 PATTERSON COMPANIES INC COM 703395103 19469 679560 SH OTHER 02 0 0 679560 PATTERSON UTI ENERGY INC COM 703481101 696 40759 SH DEFINED 01 40759 0 0 PEABODY ENERGY CORP COM 704549104 8321 169782 SH DEFINED 01 128160 0 41622 PENN WEST ENERGY TR TR UNIT 707885109 464 23100 SH DEFINED 01 4100 0 19000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 660 50000 SH DEFINED 01 50000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1135 86679 SH DEFINED 01 86679 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1378 53700 SH DEFINED 03 53700 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11651 354990 SH DEFINED 03 354990 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6515 179613 SH DEFINED 03 179613 0 0 PETROLEUM DEV CORP COM 716578109 878 31826 SH DEFINED 01 31826 0 0 PETSMART INC COM 716768106 1099 31396 SH DEFINED 01 31396 0 0 PFIZER INC COM 717081103 145082 8449760 SH OTHER 02 583840 0 7865920 PFIZER INC COM 717081103 246613 14363010 SH DEFINED 01 11652626 235815 2474569 PFIZER INC COM 717081103 646 37631 SH DEFINED 03 37631 0 0 PG&E CORP COM 69331C108 28810 634303 SH DEFINED 01 476273 14315 143715 PG&E CORP COM 69331C108 97 2135 SH DEFINED 03 2135 0 0 PG&E CORP COM 69331C108 8587 189065 SH OTHER 02 36270 0 152795 PHARMERICA CORP COM 71714F104 2943 308768 SH DEFINED 01 272898 19285 16585 PHARMERICA CORP COM 71714F104 172 18060 SH OTHER 02 0 0 18060 PHH CORP COM NEW 693320202 26379 1252558 SH DEFINED 01 1089083 70640 92835 PHH CORP COM NEW 693320202 1469 69760 SH OTHER 02 0 0 69760 PHILIP MORRIS INTL INC COM 718172109 89057 1589742 SH DEFINED 01 1316701 26875 246166 PHILIP MORRIS INTL INC COM 718172109 244 4356 SH DEFINED 03 4356 0 0 PHILIP MORRIS INTL INC COM 718172109 50991 910237 SH OTHER 02 69252 0 840985 PHOTRONICS INC COM 719405102 3311 625895 SH DEFINED 01 625895 0 0 PLANTRONICS INC NEW COM 727493108 3470 102730 SH DEFINED 01 102730 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 24290 558139 SH DEFINED 01 484639 37515 35985 PNM RES INC COM 69349H107 14568 1278974 SH DEFINED 01 1116574 74915 87485 PNM RES INC COM 69349H107 789 69270 SH OTHER 02 0 0 69270 POOL CORPORATION COM 73278L105 2705 134780 SH DEFINED 01 134780 0 0 POPULAR INC COM 733174106 1674 577401 SH DEFINED 01 577401 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6847 337600 SH DEFINED 01 337600 0 0 PPG INDS INC COM 693506107 4700 64560 SH DEFINED 01 64560 0 0 PPL CORP COM 69351T106 2814 103349 SH DEFINED 01 78171 0 25178 PREFORMED LINE PRODS CO COM 740444104 1674 48007 SH DEFINED 01 48007 0 0 PRIDE INTL INC DEL COM 74153Q102 67 2261 SH DEFINED 03 2261 0 0 PRIDE INTL INC DEL COM 74153Q102 1038 35262 SH OTHER 02 35262 0 0 PRIDE INTL INC DEL COM 74153Q102 23522 799246 SH DEFINED 01 632879 13945 152422 PROASSURANCE CORP COM 74267C106 6280 109042 SH DEFINED 01 94921 8186 5935 PROASSURANCE CORP COM 74267C106 893 15500 SH OTHER 02 0 0 15500 PROCTER & GAMBLE CO COM 742718109 13632 227314 SH DEFINED 01 171710 0 55604 PROSHARES TR PSHS ULSHT SP500 74347R883 1318 44500 SH DEFINED 01 44500 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 211 14400 SH DEFINED 01 14400 0 0 PROVIDENCE SVC CORP COM 743815102 7741 472300 SH DEFINED 01 472300 0 0 PRUDENTIAL FINL INC COM 744320102 8433 155649 SH DEFINED 01 117229 0 38420 PS BUSINESS PKS INC CALIF COM 69360J107 530 9362 SH DEFINED 01 9362 0 0 PSS WORLD MED INC COM 69366A100 473 22130 SH OTHER 02 0 0 22130 PSS WORLD MED INC COM 69366A100 8085 378170 SH DEFINED 01 334375 23615 20180 PSYCHIATRIC SOLUTIONS INC COM 74439H108 21696 646690 SH DEFINED 01 562495 42790 41405 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1325 39495 SH OTHER 02 0 0 39495 PULTE GROUP INC COM 745867101 4107 468799 SH DEFINED 01 390799 0 78000 RADIAN GROUP INC COM 750236101 7519 961520 SH DEFINED 01 961520 0 0 RAND LOGISTICS INC COM 752182105 71 14200 SH DEFINED 01 14200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 41511 1638807 SH DEFINED 01 1258037 35990 344780 RAYMOND JAMES FINANCIAL INC COM 754730109 6504 256785 SH OTHER 02 92885 0 163900 RAYMOND JAMES FINANCIAL INC COM 754730109 148 5837 SH DEFINED 03 5837 0 0 RC2 CORP COM 749388104 14436 689052 SH DEFINED 01 608257 40780 40015 RC2 CORP COM 749388104 778 37130 SH OTHER 02 0 0 37130 REDWOOD TR INC COM 758075402 11467 793013 SH DEFINED 01 688888 44100 60025 REDWOOD TR INC COM 758075402 580 40115 SH OTHER 02 0 0 40115 REGENCY CTRS CORP COM 758849103 1256 31810 SH DEFINED 01 31810 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 487 66965 SH DEFINED 01 66965 0 0 REGIS CORP MINN COM 758932107 38853 2031022 SH DEFINED 01 1881647 37690 111685 REGIS CORP MINN COM 758932107 37976 1985137 SH OTHER 02 0 0 1985137 REHABCARE GROUP INC COM 759148109 19178 948458 SH DEFINED 01 905063 26125 17270 REHABCARE GROUP INC COM 759148109 487 24080 SH OTHER 02 0 0 24080 REINSURANCE GROUP AMER INC COM NEW 759351604 35214 729222 SH DEFINED 01 553261 13215 162746 REINSURANCE GROUP AMER INC COM NEW 759351604 103 2142 SH DEFINED 03 2142 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1614 33420 SH OTHER 02 33420 0 0 REIS INC COM 75936P105 919 141798 SH DEFINED 01 141798 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8631 207826 SH OTHER 02 83626 0 124200 RELIANCE STEEL & ALUMINUM CO COM 759509102 230 5528 SH DEFINED 03 5528 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 63176 1521202 SH DEFINED 01 1150261 33735 337206 RENAISSANCERE HOLDINGS LTD COM G7496G103 1937 32303 SH DEFINED 01 24043 0 8260 RENASANT CORP COM 75970E107 4907 322620 SH DEFINED 01 322620 0 0 RENT A CTR INC NEW COM 76009N100 36029 1609880 SH DEFINED 01 1462940 46570 100370 RENT A CTR INC NEW COM 76009N100 36172 1616280 SH OTHER 02 0 0 1616280 REPUBLIC SVCS INC COM 760759100 10549 345989 SH DEFINED 01 261508 0 84481 RES-CARE INC COM 760943100 2039 153675 SH DEFINED 01 153675 0 0 RICHARDSON ELECTRS LTD COM 763165107 2626 250126 SH DEFINED 01 250126 0 0 RIMAGE CORP COM 766721104 2156 131154 SH DEFINED 01 131154 0 0 ROBERT HALF INTL INC COM 770323103 3123 120100 SH DEFINED 01 120100 0 0 ROCK-TENN CO CL A 772739207 3513 70534 SH DEFINED 01 58229 5250 7055 ROCK-TENN CO CL A 772739207 246 4930 SH OTHER 02 0 0 4930 ROFIN SINAR TECHNOLOGIES INC COM 775043102 761 29970 SH DEFINED 01 29970 0 0 ROSETTA RESOURCES INC COM 777779307 883 37605 SH OTHER 02 0 0 37605 ROSETTA RESOURCES INC COM 777779307 14826 631168 SH DEFINED 01 564828 40280 26060 ROSS STORES INC COM 778296103 720 13190 SH DEFINED 01 13190 0 0 RTI INTL METALS INC COM 74973W107 10194 332926 SH DEFINED 01 299516 17735 15675 RTI INTL METALS INC COM 74973W107 449 14655 SH OTHER 02 0 0 14655 S L INDS INC COM 784413106 630 44705 SH DEFINED 01 44705 0 0 SAFETY INS GROUP INC COM 78648T100 5181 123300 SH DEFINED 01 112861 9309 1130 SAFETY INS GROUP INC COM 78648T100 363 8640 SH OTHER 02 0 0 8640 SAFEWAY INC COM NEW 786514208 1372 64860 SH DEFINED 01 64860 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 1626 80087 SH DEFINED 01 80087 0 0 SARA LEE CORP COM 803111103 15888 1182992 SH DEFINED 01 900133 0 282859 SCBT FINANCIAL CORP COM 78401V102 7093 227420 SH DEFINED 01 227420 0 0 SCHAWK INC CL A 806373106 3793 205463 SH DEFINED 01 205463 0 0 SCHLUMBERGER LTD COM 806857108 2317 37601 SH DEFINED 01 26187 0 11414 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2175 37293 SH DEFINED 01 37293 0 0 SCORPIO TANKERS INC SHS Y7542C106 16307 1444402 SH DEFINED 01 1444402 0 0 SEABRIGHT HOLDINGS INC COM 811656107 1708 211960 SH DEFINED 01 211960 0 0 SEAHAWK DRILLING INC COM 81201R107 896 105930 SH DEFINED 01 105930 0 0 SEI INVESTMENTS CO COM 784117103 2186 107450 SH DEFINED 01 107450 0 0 SELECT MED HLDGS CORP COM 81619Q105 12080 1568888 SH DEFINED 01 1368728 85940 114220 SELECT MED HLDGS CORP COM 81619Q105 933 121220 SH OTHER 02 0 0 121220 SENSIENT TECHNOLOGIES CORP COM 81725T100 9758 320030 SH DEFINED 01 278140 20935 20955 SENSIENT TECHNOLOGIES CORP COM 81725T100 594 19470 SH OTHER 02 0 0 19470 SERVICE CORP INTL COM 817565104 12157 1410318 SH DEFINED 01 1226178 79630 104510 SERVICE CORP INTL COM 817565104 635 73665 SH OTHER 02 0 0 73665 SFN GROUP INC COM 784153108 2873 478001 SH DEFINED 01 478001 0 0 SHAW GROUP INC COM 820280105 1805 53789 SH DEFINED 01 53789 0 0 SHERWIN WILLIAMS CO COM 824348106 864 11505 SH DEFINED 01 4085 0 7420 SHOE CARNIVAL INC COM 824889109 3911 193429 SH DEFINED 01 193429 0 0 SIEMENS A G SPONSORED ADR 826197501 38222 362635 SH DEFINED 01 270675 8710 83250 SIEMENS A G SPONSORED ADR 826197501 155 1469 SH DEFINED 03 1469 0 0 SIEMENS A G SPONSORED ADR 826197501 2437 23125 SH OTHER 02 23125 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5558 196600 SH DEFINED 01 196600 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 821 22772 SH DEFINED 01 22772 0 0 SKECHERS U S A INC CL A 830566105 21358 909221 SH DEFINED 01 828763 41148 39310 SKECHERS U S A INC CL A 830566105 894 38061 SH OTHER 02 0 0 38061 SKILLED HEALTHCARE GROUP INC CL A 83066R107 3274 833120 SH DEFINED 01 833120 0 0 SLM CORP COM 78442P106 128082 11089345 SH DEFINED 01 8831105 185825 2072415 SLM CORP COM 78442P106 338 29261 SH DEFINED 03 29261 0 0 SLM CORP COM 78442P106 58894 5099035 SH OTHER 02 444600 0 4654435 SM ENERGY CO COM 78454L100 2815 75140 SH DEFINED 01 75140 0 0 SOLAR CAP LTD COM 83413U100 1369 63814 SH OTHER 02 0 0 63814 SOLAR CAP LTD COM 83413U100 6339 295534 SH DEFINED 01 280007 0 15527 SOUTHWEST AIRLS CO COM 844741108 153 11675 SH DEFINED 01 11675 0 0 SOUTHWEST GAS CORP COM 844895102 413 12281 SH DEFINED 01 12281 0 0 SPARTECH CORP COM NEW 847220209 4229 515084 SH DEFINED 01 515084 0 0 SPX CORP COM 784635104 458 7235 SH DEFINED 01 845 0 6390 STAGE STORES INC COM NEW 85254C305 3219 247610 SH DEFINED 01 247610 0 0 STANLEY BLACK & DECKER INC COM 854502101 4559 74400 SH DEFINED 01 74400 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 403 117272 SH DEFINED 01 117272 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1040 19795 SH DEFINED 01 19795 0 0 STARWOOD PPTY TR INC COM 85571B105 6243 314210 SH DEFINED 01 314210 0 0 STATE AUTO FINL CORP COM 855707105 5340 351111 SH DEFINED 01 316576 18455 16080 STATE AUTO FINL CORP COM 855707105 261 17150 SH OTHER 02 0 0 17150 STATE STR CORP COM 857477103 78700 2089741 SH DEFINED 01 1663421 36180 390140 STATE STR CORP COM 857477103 221 5874 SH DEFINED 03 5874 0 0 STATE STR CORP COM 857477103 42482 1128039 SH OTHER 02 81042 0 1046997 STEALTHGAS INC SHS Y81669106 3546 815060 SH DEFINED 01 815060 0 0 STEINER LEISURE LTD ORD P8744Y102 3143 82492 SH DEFINED 01 82492 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 1400 81318 SH DEFINED 01 81318 0 0 STERIS CORP COM 859152100 2187 65830 SH DEFINED 01 65830 0 0 STEWART INFORMATION SVCS COR COM 860372101 3332 294341 SH DEFINED 01 294341 0 0 STIFEL FINL CORP COM 860630102 3180 68699 SH DEFINED 01 68699 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2539 332787 SH DEFINED 01 332787 0 0 STUDENT LN CORP COM 863902102 2417 81394 SH DEFINED 01 81394 0 0 SUNTRUST BKS INC COM 867914103 1262 48865 SH DEFINED 01 48865 0 0 SUREWEST COMMUNICATIONS COM 868733106 2994 404535 SH DEFINED 01 404535 0 0 SVB FINL GROUP COM 78486Q101 12090 285684 SH DEFINED 01 244359 17655 23670 SVB FINL GROUP COM 78486Q101 683 16145 SH OTHER 02 0 0 16145 SYKES ENTERPRISES INC COM 871237103 1883 138630 SH DEFINED 01 138630 0 0 SYMANTEC CORP COM 871503108 18531 1221555 SH DEFINED 01 1161930 0 59625 SYMANTEC CORP COM 871503108 30400 2003930 SH OTHER 02 0 0 2003930 SYMETRA FINL CORP COM 87151Q106 16396 1567488 SH DEFINED 01 1404698 88845 73945 SYMETRA FINL CORP COM 87151Q106 916 87595 SH OTHER 02 0 0 87595 SYMMETRY MED INC COM 871546206 634 65780 SH OTHER 02 0 0 65780 SYMMETRY MED INC COM 871546206 12409 1287280 SH DEFINED 01 1166685 70160 50435 SYNERGETICS USA INC COM 87160G107 1915 683871 SH DEFINED 01 683871 0 0 SYNNEX CORP COM 87162W100 997 35430 SH OTHER 02 0 0 35430 SYNNEX CORP COM 87162W100 14866 528283 SH DEFINED 01 455148 37785 35350 SYNOPSYS INC COM 871607107 347 14019 SH DEFINED 01 14019 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3806 375342 SH DEFINED 01 338117 33210 4015 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 315 31030 SH OTHER 02 0 0 31030 TARGET CORP COM 87612E106 791 14810 SH DEFINED 01 1700 0 13110 TAUBMAN CTRS INC COM 876664103 1950 43710 SH DEFINED 01 43710 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3226 199725 SH DEFINED 01 199725 0 0 TECH DATA CORP COM 878237106 28874 716485 SH OTHER 02 0 0 716485 TECH DATA CORP COM 878237106 17021 422351 SH DEFINED 01 400726 0 21625 TECHE HLDG CO COM 878330109 262 8400 SH DEFINED 01 8400 0 0 TECHNITROL INC COM 878555101 1471 333518 SH DEFINED 01 333518 0 0 TEEKAY CORPORATION COM Y8564W103 6193 231699 SH DEFINED 01 179918 0 51781 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 3913 277900 SH DEFINED 03 277900 0 0 TELEFLEX INC COM 879369106 3800 66930 SH DEFINED 01 66930 0 0 TELEPHONE & DATA SYS INC COM 879433100 618 18842 SH DEFINED 01 18842 0 0 TELLABS INC COM 879664100 6860 920773 SH DEFINED 01 727861 0 192912 TELULAR CORP COM NEW 87970T208 1997 654742 SH DEFINED 01 654742 0 0 TEMPUR PEDIC INTL INC COM 88023U101 13243 427203 SH DEFINED 01 371743 23700 31760 TEMPUR PEDIC INTL INC COM 88023U101 687 22160 SH OTHER 02 0 0 22160 TERADYNE INC COM 880770102 1635 146780 SH DEFINED 01 109645 0 37135 TEREX CORP NEW COM 880779103 1236 53910 SH DEFINED 01 53910 0 0 TERRENO RLTY CORP COM 88146M101 6768 371486 SH DEFINED 01 351466 0 20020 TERRENO RLTY CORP COM 88146M101 8111 445175 SH OTHER 02 0 0 445175 TEXAS INSTRS INC COM 882508104 20370 750552 SH DEFINED 01 711827 0 38725 TEXAS INSTRS INC COM 882508104 33365 1229375 SH OTHER 02 0 0 1229375 THERAGENICS CORP COM 883375107 585 460415 SH DEFINED 01 460415 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 2797 197919 SH DEFINED 01 197919 0 0 THL CR INC COM 872438106 12017 1020096 SH DEFINED 01 986941 0 33155 THL CR INC COM 872438106 11024 935805 SH OTHER 02 0 0 935805 THOMAS & BETTS CORP COM 884315102 4213 102716 SH DEFINED 01 102716 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2603 241495 SH DEFINED 01 241495 0 0 TIER TECHNOLOGIES INC CL B 88650Q100 1587 286439 SH DEFINED 01 286439 0 0 TIMBERLAND CO CL A 887100105 11953 603357 SH DEFINED 01 583087 0 20270 TIMBERLAND CO CL A 887100105 12591 635595 SH OTHER 02 0 0 635595 TIME WARNER CABLE INC COM 88732J207 13467 249441 SH DEFINED 01 188671 0 60770 TIME WARNER INC COM NEW 887317303 49551 1616668 SH DEFINED 01 1222507 36949 357212 TIME WARNER INC COM NEW 887317303 188 6122 SH DEFINED 03 6122 0 0 TIME WARNER INC COM NEW 887317303 11132 363213 SH OTHER 02 96613 0 266600 TIMKEN CO COM 887389104 7312 190603 SH DEFINED 01 150569 0 40034 TOLL BROTHERS INC COM 889478103 4361 229276 SH DEFINED 01 193516 0 35760 TORCHMARK CORP COM 891027104 329 6190 SH DEFINED 01 2245 0 3945 TOWERS WATSON & CO CL A 891894107 29771 605347 SH DEFINED 01 549362 0 55985 TOWERS WATSON & CO CL A 891894107 21827 443820 SH OTHER 02 0 0 443820 TRADESTATION GROUP INC COM 89267P105 6061 921076 SH DEFINED 01 859361 55080 6635 TRADESTATION GROUP INC COM 89267P105 343 52180 SH OTHER 02 0 0 52180 TRANSATLANTIC HLDGS INC COM 893521104 330 6487 SH DEFINED 01 6487 0 0 TRAVELERS COMPANIES INC COM 89417E109 154 2958 SH DEFINED 03 2958 0 0 TRAVELERS COMPANIES INC COM 89417E109 68093 1306965 SH OTHER 02 45600 0 1261365 TRAVELERS COMPANIES INC COM 89417E109 80089 1537220 SH DEFINED 01 1277381 18169 241670 TRINA SOLAR LIMITED SPON ADR 89628E104 2221 73600 SH DEFINED 03 73600 0 0 TUESDAY MORNING CORP COM NEW 899035505 2830 593356 SH DEFINED 01 593356 0 0 TUTOR PERINI CORP COM 901109108 22959 1142819 SH DEFINED 01 1039049 50725 53045 TUTOR PERINI CORP COM 901109108 943 46940 SH OTHER 02 0 0 46940 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 71952 2462428 SH DEFINED 01 2037449 38250 386729 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 179 6124 SH DEFINED 03 6124 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 43106 1475207 SH OTHER 02 96560 0 1378647 TYCO INTERNATIONAL LTD SHS H89128104 64661 1760447 SH DEFINED 01 1367952 34090 358405 TYCO INTERNATIONAL LTD SHS H89128104 28932 787686 SH OTHER 02 86476 0 701210 TYCO INTERNATIONAL LTD SHS H89128104 204 5547 SH DEFINED 03 5547 0 0 U S AIRWAYS GROUP INC COM 90341W108 1789 193390 SH DEFINED 01 193390 0 0 U S PHYSICAL THERAPY INC COM 90337L108 6647 397556 SH DEFINED 01 397556 0 0 UGI CORP NEW COM 902681105 8650 302340 SH DEFINED 01 302340 0 0 UIL HLDG CORP COM 902748102 5372 190750 SH DEFINED 01 190750 0 0 ULTRA PETROLEUM CORP COM 903914109 1255 29885 SH DEFINED 01 29885 0 0 UNITED BANCSHARES INC OHIO COM 909458101 406 43100 SH DEFINED 01 43100 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 2782 205950 SH DEFINED 01 205950 0 0 UNITED RENTALS INC COM 911363109 588 39620 SH OTHER 02 0 0 39620 UNITED RENTALS INC COM 911363109 4613 310874 SH DEFINED 01 278459 28895 3520 UNITED TECHNOLOGIES CORP COM 913017109 46763 656502 SH DEFINED 01 488117 15710 152675 UNITED TECHNOLOGIES CORP COM 913017109 190 2668 SH DEFINED 03 2668 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7724 108434 SH OTHER 02 39916 0 68518 UNITEDHEALTH GROUP INC COM 91324P102 22738 647635 SH OTHER 02 0 0 647635 UNITEDHEALTH GROUP INC COM 91324P102 24494 697640 SH DEFINED 01 601166 0 96474 UNIVERSAL CORP VA COM 913456109 727 18145 SH OTHER 02 0 0 18145 UNIVERSAL CORP VA COM 913456109 10079 251413 SH DEFINED 01 221588 17350 12475 UNUM GROUP COM 91529Y106 19304 871508 SH DEFINED 01 834591 0 36917 UNUM GROUP COM 91529Y106 25565 1154183 SH OTHER 02 0 0 1154183 US BANCORP DEL COM NEW 902973304 81481 3768787 SH DEFINED 01 2792807 90610 885370 US BANCORP DEL COM NEW 902973304 319 14750 SH DEFINED 03 14750 0 0 US BANCORP DEL COM NEW 902973304 14273 660155 SH OTHER 02 229655 0 430500 UTI WORLDWIDE INC ORD G87210103 24235 1507130 SH DEFINED 01 1324600 94280 88250 UTI WORLDWIDE INC ORD G87210103 1426 88665 SH OTHER 02 0 0 88665 V F CORP COM 918204108 5389 66517 SH DEFINED 01 66422 0 95 VALE S A ADR REPSTG PFD 91912E204 20361 733740 SH DEFINED 03 733740 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 72143 2736851 SH DEFINED 01 2276960 33025 426866 VALIDUS HOLDINGS LTD COM SHS G9319H102 142 5401 SH DEFINED 03 5401 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 37291 1414695 SH OTHER 02 82052 0 1332643 VALSPAR CORP COM 920355104 746 23416 SH DEFINED 01 23416 0 0 VCA ANTECH INC COM 918194101 3844 182267 SH DEFINED 01 135452 0 46815 VECTREN CORP COM 92240G101 3447 133250 SH DEFINED 01 133250 0 0 VENTAS INC COM 92276F100 1704 33035 SH DEFINED 01 33035 0 0 VERIGY LTD SHS Y93691106 715 87918 SH DEFINED 01 87918 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18942 581210 SH DEFINED 01 439433 0 141777 VIACOM INC NEW CL B 92553P201 121420 3355082 SH DEFINED 01 2577057 71920 706105 VIACOM INC NEW CL B 92553P201 421 11640 SH DEFINED 03 11640 0 0 VIACOM INC NEW CL B 92553P201 38377 1060419 SH OTHER 02 181754 0 878665 VIAD CORP COM NEW 92552R406 1584 81880 SH DEFINED 01 81880 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 3979 430163 SH DEFINED 01 430163 0 0 VIRTUSA CORP COM 92827P102 3326 343228 SH DEFINED 01 343228 0 0 VISA INC COM CL A 92826C839 304 4097 SH DEFINED 01 3153 0 944 VISHAY INTERTECHNOLOGY INC COM 928298108 1906 196945 SH DEFINED 01 196945 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 72465 2920807 SH DEFINED 01 2557371 25032 338404 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 106 4257 SH DEFINED 03 4257 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 70566 2844263 SH OTHER 02 67841 0 2776422 WABASH NATL CORP COM 929566107 11867 1466920 SH DEFINED 01 1466920 0 0 WADDELL & REED FINL INC CL A 930059100 276 10093 SH DEFINED 01 10093 0 0 WAL MART STORES INC COM 931142103 117100 2187964 SH DEFINED 01 1733621 36205 418138 WAL MART STORES INC COM 931142103 47570 888830 SH OTHER 02 88210 0 800620 WAL MART STORES INC COM 931142103 313 5849 SH DEFINED 03 5849 0 0 WALGREEN CO COM 931422109 32071 957341 SH DEFINED 01 713921 20515 222905 WALGREEN CO COM 931422109 111 3327 SH DEFINED 03 3327 0 0 WALGREEN CO COM 931422109 4353 129940 SH OTHER 02 50840 0 79100 WARNACO GROUP INC COM NEW 934390402 5594 109409 SH DEFINED 01 92194 9630 7585 WARNACO GROUP INC COM NEW 934390402 475 9285 SH OTHER 02 0 0 9285 WASHINGTON FED INC COM 938824109 11185 732945 SH DEFINED 01 652745 71610 8590 WASHINGTON FED INC COM 938824109 1020 66820 SH OTHER 02 0 0 66820 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6504 204990 SH DEFINED 01 204990 0 0 WATERS CORP COM 941848103 295 4172 SH DEFINED 01 4172 0 0 WEB COM GROUP INC COM 94733A104 2462 447663 SH DEFINED 01 447663 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 7147 229152 SH DEFINED 01 198862 16420 13870 WEIGHT WATCHERS INTL INC NEW COM 948626106 472 15145 SH OTHER 02 0 0 15145 WELLPOINT INC COM 94973V107 23365 412515 SH OTHER 02 0 0 412515 WELLPOINT INC COM 94973V107 29489 520632 SH DEFINED 01 438627 0 82005 WELLS FARGO & CO NEW COM 949746101 66455 2644448 SH OTHER 02 329282 0 2315166 WELLS FARGO & CO NEW COM 949746101 508 20223 SH DEFINED 03 20223 0 0 WELLS FARGO & CO NEW COM 949746101 168833 6718378 SH DEFINED 01 5218356 128045 1371977 WESCO INTL INC COM 95082P105 20974 533836 SH DEFINED 01 487781 26770 19285 WESCO INTL INC COM 95082P105 1143 29080 SH OTHER 02 0 0 29080 WEST COAST BANCORP ORE NEW COM 952145100 887 389055 SH DEFINED 01 389055 0 0 WESTAR ENERGY INC COM 95709T100 2371 97860 SH DEFINED 01 97860 0 0 WESTERN DIGITAL CORP COM 958102105 1009 35529 SH DEFINED 01 35529 0 0 WESTERN UN CO COM 959802109 40138 2271548 SH DEFINED 01 1843618 36870 391060 WESTERN UN CO COM 959802109 103 5833 SH DEFINED 03 5833 0 0 WESTERN UN CO COM 959802109 19964 1129835 SH OTHER 02 91430 0 1038405 WHITE MTNS INS GROUP LTD COM G9618E107 26295 85247 SH DEFINED 01 81217 0 4030 WHITE MTNS INS GROUP LTD COM G9618E107 37590 121863 SH OTHER 02 0 0 121863 WHOLE FOODS MKT INC COM 966837106 9226 248615 SH DEFINED 01 187426 0 61189 WILLIAMS SONOMA INC COM 969904101 1846 58245 SH OTHER 02 58245 0 0 WILLIAMS SONOMA INC COM 969904101 36190 1141629 SH DEFINED 01 893479 23295 224855 WILLIAMS SONOMA INC COM 969904101 117 3688 SH DEFINED 03 3688 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3774 122440 SH DEFINED 01 90255 0 32185 WILMINGTON TRUST CORP COM 971807102 9494 1057264 SH DEFINED 01 969699 53275 34290 WILMINGTON TRUST CORP COM 971807102 442 49250 SH OTHER 02 0 0 49250 WINDSTREAM CORP COM 97381W104 526 42780 SH DEFINED 01 6885 0 35895 WORLD FUEL SVCS CORP COM 981475106 17728 681590 SH DEFINED 01 601990 44500 35100 WORLD FUEL SVCS CORP COM 981475106 1085 41705 SH OTHER 02 0 0 41705 WRIGHT EXPRESS CORP COM 98233Q105 17228 482440 SH OTHER 02 0 0 482440 WRIGHT EXPRESS CORP COM 98233Q105 10499 294002 SH DEFINED 01 278772 0 15230 WSFS FINL CORP COM 929328102 5885 156900 SH DEFINED 01 156900 0 0 XEROX CORP COM 984121103 194 18753 SH DEFINED 03 18753 0 0 XEROX CORP COM 984121103 8290 800920 SH OTHER 02 294720 0 506200 XEROX CORP COM 984121103 53598 5178590 SH DEFINED 01 3826040 117110 1235440 YAMANA GOLD INC COM 98462Y100 734 64345 SH DEFINED 01 12380 0 51965 ZAGG INCORPORATED COM 98884U108 1248 262780 SH DEFINED 01 262780 0 0 ZIMMER HLDGS INC COM 98956P102 10554 201682 SH DEFINED 01 152153 0 49529 ZIONS BANCORPORATION COM 989701107 933 43665 SH DEFINED 01 43665 0 0 ZORAN CORP COM 98975F101 3274 428490 SH DEFINED 01 428490 0 0
-----END PRIVACY-ENHANCED MESSAGE-----