-----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, WTsrahc6sOQYcKl5wDnlZJ8CTEdYg+8wgQYyNqAD7hMES4Y5d4aLgJIxRn2LkOmb V8reHfd/FHIryX0N5iRiWg== 0001085146-08-000341.txt : 20080212 0001085146-08-000341.hdr.sgml : 20080212 20080212171736 ACCESSION NUMBER: 0001085146-08-000341 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080212 DATE AS OF CHANGE: 20080212 EFFECTIVENESS DATE: 20080212 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: 08599471 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 robe4q07.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: December 31, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Robeco Investment Management, Inc. Address: 909 Third Avenue New York, NY 10022 13F File Number: 28-12484 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mary Ann Iudice Title: Chief Compliance Officer Phone: 212-908-9620 Signature, Place, and Date of Signing: /s/ Mary Ann Iudice New York, NY February 14, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 1268 Form13F Information Table Value Total: $14,002,825 (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 3777 835700 SH DEFINED 01 796850 0 38850 A D C TELECOMMUNICATIONS COM NEW 000886309 978 62909 SH DEFINED 01 61720 0 1189 A D C TELECOMMUNICATIONS COM NEW 000886309 433 27850 SH OTHER 02 27850 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1534 19187 SH DEFINED 01 19187 0 0 ABM INDS INC COM 000957100 10085 494599 SH DEFINED 01 414914 29325 50360 ACCENTURE LTD BERMUDA CL A G1150G111 38750 1075489 SH DEFINED 01 742371 23640 309478 ACCENTURE LTD BERMUDA CL A G1150G111 3108 86260 SH OTHER 02 86260 0 0 ACCO BRANDS CORP COM 00081T108 12403 773237 SH DEFINED 01 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407 114044 SH DEFINED 01 114044 0 0 CROWN HOLDINGS INC COM 228368106 2953 115100 SH DEFINED 01 115100 0 0 CSX CORP COM 126408103 225 5107 SH DEFINED 01 3792 0 1315 CUBIST PHARMACEUTICALS INC COM 229678107 644 31412 SH DEFINED 01 30821 0 591 CUBIST PHARMACEUTICALS INC COM 229678107 49 2390 SH OTHER 02 2390 0 0 CUMMINS INC COM 231021106 3918 30764 SH DEFINED 01 24984 0 5780 CUMMINS INC COM 231021106 84 662 SH OTHER 02 662 0 0 CYMER INC COM 232572107 2725 69980 SH DEFINED 01 69980 0 0 CYTEC INDS INC COM 232820100 11144 180963 SH DEFINED 01 148418 12920 19625 D R HORTON INC COM 23331A109 1067 81000 SH DEFINED 01 81000 0 0 DANAHER CORP DEL COM 235851102 3097 35300 SH DEFINED 01 35300 0 0 DARDEN RESTAURANTS INC COM 237194105 1664 60033 SH DEFINED 01 54100 0 5933 DARDEN RESTAURANTS INC COM 237194105 8162 294567 SH OTHER 02 294567 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 1214 50210 SH DEFINED 01 50090 0 120 DAVITA INC COM 23918K108 89205 1583041 SH DEFINED 01 1127611 27565 427865 DAVITA INC COM 23918K108 7097 125950 SH OTHER 02 125950 0 0 DEARBORN BANCORP INC COM 24242R108 839 108488 SH DEFINED 01 108220 0 268 DEERE & CO COM 244199105 29853 320591 SH DEFINED 01 218317 0 102274 DEL MONTE FOODS CO COM 24522P103 9302 983360 SH DEFINED 01 855200 53050 75110 DELL INC COM 24702R101 2005 81822 SH DEFINED 01 81822 0 0 DELPHI FINL GROUP INC CL A 247131105 1480 41940 SH DEFINED 01 41840 0 100 DELTA AIR LINES INC DEL COM NEW 247361702 2591 174000 SH DEFINED 01 157395 0 16605 DELTA AIR LINES INC DEL COM NEW 247361702 7825 525509 SH OTHER 02 525509 0 0 DELUXE CORP COM 248019101 1061 32254 SH DEFINED 01 24748 0 7506 DEVON ENERGY CORP NEW COM 25179M103 28904 325096 SH DEFINED 01 234385 0 90711 DEVON ENERGY CORP NEW COM 25179M103 6372 71665 SH OTHER 02 71665 0 0 DIEBOLD INC COM 253651103 1604 55322 SH DEFINED 01 55322 0 0 DIGI INTL INC COM 253798102 3258 229536 SH DEFINED 01 229536 0 0 DIONEX CORP COM 254546104 315 3800 SH DEFINED 01 3800 0 0 DISNEY WALT CO COM DISNEY 254687106 22773 705510 SH DEFINED 01 453236 0 252274 DISNEY WALT CO COM DISNEY 254687106 29860 925028 SH OTHER 02 925028 0 0 DIVX INC COM 255413106 964 68860 SH DEFINED 01 68860 0 0 DOLLAR TREE STORES INC COM 256747106 2421 93446 SH DEFINED 01 89573 0 3873 DOLLAR TREE STORES INC COM 256747106 787 30350 SH OTHER 02 30350 0 0 DOMTAR CORP COM 257559104 1459 189802 SH DEFINED 01 189802 0 0 DONNELLEY R R & SONS CO COM 257867101 65959 1747732 SH DEFINED 01 1182851 42640 522241 DONNELLEY R R & SONS CO COM 257867101 198 5236 SH OTHER 02 5236 0 0 DOUBLE HULL TANKERS INC COM Y21110104 3579 292440 SH DEFINED 01 291920 0 520 DOVER CORP COM 260003108 22079 479035 SH DEFINED 01 345225 0 133810 DOVER CORP COM 260003108 4827 104735 SH OTHER 02 104735 0 0 DOW CHEM CO COM 260543103 437 11089 SH DEFINED 01 1449 0 9640 DPL INC COM 233293109 2082 70221 SH DEFINED 01 61929 0 8292 DPL INC COM 233293109 84 2849 SH OTHER 02 2849 0 0 DRESS BARN INC COM 261570105 3044 243410 SH DEFINED 01 232770 0 10640 DRESSER-RAND GROUP INC 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0 3048 HOST HOTELS & RESORTS INC COM 44107P104 0 0 SH DEFINED 01 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 404 23700 SH OTHER 02 23700 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 37 2600 SH DEFINED 01 2600 0 0 HUDSON CITY BANCORP COM 443683107 431 28700 SH DEFINED 01 28700 0 0 HUMANA INC COM 444859102 2754 36570 SH DEFINED 01 28477 0 8093 HUMANA INC COM 444859102 11295 149983 SH OTHER 02 149983 0 0 HUNT J B TRANS SVCS INC COM 445658107 28 1000 SH DEFINED 01 1000 0 0 HYPERCOM CORP COM 44913M105 1631 327565 SH DEFINED 01 303965 0 23600 ICF INTL INC COM 44925C103 2017 79859 SH DEFINED 01 79739 0 120 ICU MED INC COM 44930G107 3763 104500 SH DEFINED 01 101060 0 3440 IDEX CORP COM 45167R104 712 19700 SH DEFINED 01 19700 0 0 IKANOS COMMUNICATIONS COM 45173E105 1131 210215 SH DEFINED 01 195015 0 15200 IKON OFFICE SOLUTIONS INC COM 451713101 18175 1395992 SH DEFINED 01 1163137 87335 145520 ILINC COMMUNICATIONS INC COM 451724108 257 475465 SH DEFINED 01 475465 0 0 ILLINOIS TOOL WKS INC COM 452308109 21247 396840 SH DEFINED 01 261970 13445 121425 ILLINOIS TOOL WKS INC COM 452308109 24 445 SH OTHER 02 445 0 0 IMATION CORP COM 45245A107 8036 382693 SH DEFINED 01 319468 22510 40715 IMMERSION CORP COM 452521107 994 76724 SH DEFINED 01 76724 0 0 INDYMAC BANCORP INC COM 456607100 1423 239200 SH DEFINED 01 170000 0 69200 INDYMAC BANCORP INC COM 456607100 325 54585 SH OTHER 02 54585 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 5411 149770 SH DEFINED 01 126690 7975 15105 INFOUSA INC NEW COM 456818301 2575 288310 SH DEFINED 01 267610 0 20700 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1639 35270 SH DEFINED 01 35270 0 0 INGRAM MICRO INC CL A 457153104 34761 1926857 SH DEFINED 01 1409786 47775 469296 INGRAM MICRO INC CL A 457153104 121 6730 SH OTHER 02 6730 0 0 INSIGHT ENTERPRISES INC COM 45765U103 13815 757363 SH DEFINED 01 612293 58300 86770 INSITUFORM TECHNOLOGIES INC CL A 457667103 197 13300 SH DEFINED 01 13300 0 0 INTEL CORP COM 458140100 32983 1237231 SH DEFINED 01 851624 0 385607 INTEL CORP COM 458140100 10137 380207 SH OTHER 02 380207 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 169823 1570975 SH DEFINED 01 1077248 19581 474146 INTERNATIONAL BUSINESS MACHS COM 459200101 65676 607550 SH OTHER 02 607550 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34 698 SH DEFINED 01 0 0 698 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4175 101382 SH DEFINED 01 101382 0 0 INTERSIL CORP CL A 46069S109 10527 430008 SH DEFINED 01 292773 0 137235 INTUITIVE SURGICAL INC COM NEW 46120E602 2711 8393 SH DEFINED 01 8235 0 158 INTUITIVE SURGICAL INC COM NEW 46120E602 207 640 SH OTHER 02 640 0 0 INVACARE CORP COM 461203101 20186 801009 SH DEFINED 01 665191 51988 83830 INVERNESS MED INNOVATIONS IN COM 46126P106 2688 47840 SH DEFINED 01 47840 0 0 INVESTORS BANCORP INC COM 46146P102 1054 74560 SH DEFINED 01 74380 0 180 INVESTORS TITLE CO COM 461804106 774 20164 SH DEFINED 01 20164 0 0 INVITROGEN CORP COM 46185R100 353 3775 SH DEFINED 01 3775 0 0 INVITROGEN CORP COM 46185R100 13322 142623 SH OTHER 02 142623 0 0 IPC HLDGS LTD ORD G4933P101 51696 1790629 SH DEFINED 01 1457344 48825 284460 IPC HLDGS LTD ORD G4933P101 5368 185940 SH OTHER 02 185940 0 0 ISHARES TR RUSL 2000 VALU 464287630 292 4140 SH DEFINED 01 4140 0 0 ISHARES TR RUSSELL MIDCAP 464287499 216 2082 SH DEFINED 01 2082 0 0 ISHARES TR RUSSELL1000GRW 464287614 24 400 SH DEFINED 01 0 0 400 ISTAR FINL INC COM 45031U101 768 29498 SH DEFINED 01 22657 0 6841 ITRON INC COM 465741106 1161 12100 SH DEFINED 01 12100 0 0 ITT CORP NEW COM 450911102 3903 59100 SH DEFINED 01 59100 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 716 8388 SH DEFINED 01 8226 0 162 ITT EDUCATIONAL SERVICES INC COM 45068B109 55 650 SH OTHER 02 650 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 35 500 SH DEFINED 01 500 0 0 JACK IN THE BOX INC COM 466367109 3509 136154 SH DEFINED 01 120294 0 15860 JACOBS ENGR GROUP INC DEL COM 469814107 124 1300 SH DEFINED 01 1300 0 0 JARDEN CORP COM 471109108 17726 751391 SH DEFINED 01 658077 37085 56229 JARDEN CORP COM 471109108 120 5069 SH OTHER 02 5069 0 0 JETBLUE AWYS CORP COM 477143101 1444 244780 SH DEFINED 01 244190 0 590 JOHNSON & JOHNSON COM 478160104 237104 3554776 SH DEFINED 01 2391273 86770 1076733 JOHNSON & JOHNSON COM 478160104 50195 752549 SH OTHER 02 752549 0 0 JOHNSON & JOHNSON COM 478160104 1707 26065 SH PUT DEFINED 01 5259 0 20806 JOHNSON CTLS INC COM 478366107 97 2700 SH DEFINED 01 2700 0 0 JONES APPAREL GROUP INC COM 480074103 2615 163603 SH DEFINED 01 162393 0 1210 JONES APPAREL GROUP INC COM 480074103 78 4887 SH OTHER 02 4887 0 0 JONES LANG LASALLE INC COM 48020Q107 1032 14505 SH DEFINED 01 14224 0 281 JONES LANG LASALLE INC COM 48020Q107 80 1120 SH OTHER 02 1120 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 5084 568691 SH DEFINED 01 472721 35565 60405 JOURNAL REGISTER CO COM 481138105 445 252880 SH DEFINED 01 252430 0 450 JP MORGAN CHASE & CO COM 46625H100 123690 2833696 SH DEFINED 01 1839797 84070 909829 JP MORGAN CHASE & CO COM 46625H100 27116 621193 SH OTHER 02 621193 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1989 284050 SH DEFINED 01 284050 0 0 KAYDON CORP COM 486587108 76 1400 SH DEFINED 01 1400 0 0 KBR INC COM 48242W106 1438 37072 SH DEFINED 01 28488 0 8584 KENSEY NASH CORP COM 490057106 5914 197657 SH DEFINED 01 197317 0 340 KEYCORP NEW COM 493267108 790 33690 SH DEFINED 01 33690 0 0 KFORCE INC COM 493732101 1131 116075 SH DEFINED 01 107575 0 8500 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 2374 79194 SH DEFINED 01 79194 0 0 KIMBERLY CLARK CORP COM 494368103 11798 170150 SH DEFINED 01 115825 0 54325 KINDRED HEALTHCARE INC COM 494580103 23261 931182 SH DEFINED 01 780842 55950 94390 KINETIC CONCEPTS INC COM NEW 49460W208 692 12934 SH DEFINED 01 11965 0 969 KINETIC CONCEPTS INC COM NEW 49460W208 50 927 SH OTHER 02 927 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 14784 1052273 SH DEFINED 01 872684 70485 109104 KLA-TENCOR CORP COM 482480100 270 6000 SH CALL DEFINED 01 6000 0 0 KNBT BANCORP INC COM 482921103 2347 152210 SH DEFINED 01 145710 0 6500 KNOLL INC COM NEW 498904200 16726 1017990 SH DEFINED 01 878925 50345 88720 KOHLS CORP COM 500255104 2107 46010 SH DEFINED 01 46010 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1163 27200 SH DEFINED 01 27200 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 42233 2025563 SH DEFINED 01 1583273 0 442290 KROGER CO COM 501044101 14273 534370 SH DEFINED 01 385855 0 148515 KROGER CO COM 501044101 5533 207157 SH OTHER 02 207157 0 0 LAKELAND INDS INC COM 511795106 5095 444188 SH DEFINED 01 443462 0 726 LAM RESEARCH CORP COM 512807108 1096 25352 SH DEFINED 01 19470 0 5882 LANDAMERICA FINL GROUP INC COM 514936103 12925 386380 SH DEFINED 01 305405 31860 49115 LAUDER ESTEE COS INC CL A 518439104 118 2692 SH DEFINED 01 2692 0 0 LAUDER ESTEE COS INC CL A 518439104 4435 101705 SH OTHER 02 101705 0 0 LAYNE CHRISTENSEN CO COM 521050104 527 10700 SH DEFINED 01 10700 0 0 LECG CORP COM 523234102 6899 458103 SH DEFINED 01 457353 0 750 LEE ENTERPRISES INC COM 523768109 4238 289250 SH DEFINED 01 288800 0 450 LEGG MASON INC COM 524901105 21280 290925 SH DEFINED 01 213310 0 77615 LEGG MASON INC COM 524901105 4469 61090 SH OTHER 02 61090 0 0 LEGG MASON INC COM 524901105 840 12000 SH CALL DEFINED 01 12000 0 0 LENNAR CORP CL A 526057104 9455 528490 SH DEFINED 01 374805 0 153685 LENNAR CORP CL A 526057104 2233 124815 SH OTHER 02 124815 0 0 LENNOX INTL INC COM 526107107 30307 731696 SH DEFINED 01 616316 44285 71095 LEXINGTON REALTY TRUST COM 529043101 8989 618218 SH DEFINED 01 518043 37650 62525 LEXMARK INTL NEW CL A 529771107 2362 67770 SH DEFINED 01 67770 0 0 LIBBEY INC COM 529898108 7111 448922 SH DEFINED 01 448152 0 770 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 42278 362927 SH DEFINED 01 231416 13245 118266 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 18913 162360 SH OTHER 02 162360 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 572 20635 SH DEFINED 01 20635 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 39638 1332832 SH DEFINED 01 1169846 60460 102526 LIFEPOINT HOSPITALS INC COM 53219L109 132 4430 SH OTHER 02 4430 0 0 LIFETIME BRANDS INC COM 53222Q103 4448 342660 SH DEFINED 01 342020 0 640 LILLY ELI & CO COM 532457108 37 701 SH DEFINED 01 701 0 0 LINCARE HLDGS INC COM 532791100 88081 2505154 SH DEFINED 01 1854054 80585 570515 LINCARE HLDGS INC COM 532791100 5513 156795 SH OTHER 02 156795 0 0 LINCOLN NATL CORP IND COM 534187109 30918 531055 SH DEFINED 01 367860 16270 146925 LINCOLN NATL CORP IND COM 534187109 32 550 SH OTHER 02 550 0 0 LITHIA MTRS INC CL A 536797103 1162 84640 SH DEFINED 01 77940 0 6700 LIVE NATION INC COM 538034109 21899 1508104 SH DEFINED 01 1264699 86870 156535 LOCAL COM CORP COM 53954R105 513 106681 SH DEFINED 01 106681 0 0 LOCKHEED MARTIN CORP COM 539830109 155388 1476236 SH DEFINED 01 976269 49995 449972 LOCKHEED MARTIN CORP COM 539830109 175 1665 SH OTHER 02 1665 0 0 LOEWS CORP CAROLNA GP STK 540424207 27774 325614 SH DEFINED 01 236597 11240 77777 LOEWS CORP CAROLNA GP STK 540424207 892 10461 SH OTHER 02 10461 0 0 LOEWS CORP COM 540424108 197891 3931089 SH DEFINED 01 2863954 48795 1018340 LOEWS CORP COM 540424108 77060 1530786 SH OTHER 02 1530786 0 0 LONGS DRUG STORES CORP COM 543162101 3408 72494 SH DEFINED 01 64363 0 8131 LONGS DRUG STORES CORP COM 543162101 148 3145 SH OTHER 02 3145 0 0 LSB INDS INC COM 502160104 1644 58260 SH DEFINED 01 58260 0 0 LSI INDS INC COM 50216C108 2308 126772 SH DEFINED 01 117652 0 9120 LUBRIZOL CORP COM 549271104 6163 113808 SH DEFINED 01 112454 0 1354 LUBRIZOL CORP COM 549271104 235 4342 SH OTHER 02 4342 0 0 LULULEMON ATHLETICA INC COM 550021109 1322 27907 SH DEFINED 01 27907 0 0 M D C HLDGS INC COM 552676108 21942 590966 SH DEFINED 01 493161 36680 61125 MACROVISION CORP COM 555904101 642 35000 SH DEFINED 01 33480 0 1520 MACROVISION CORP COM 555904101 600 30000 SH CALL DEFINED 01 28700 0 1300 MACYS INC COM 55616P104 13 520 SH DEFINED 01 520 0 0 MACYS INC COM 55616P104 180 8000 SH CALL DEFINED 01 8000 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 7533 161562 SH DEFINED 01 137597 8780 15185 MAIDENFORM BRANDS INC COM 560305104 502 37120 SH DEFINED 01 37030 0 90 MANITOWOC INC COM 563571108 48 980 SH DEFINED 01 980 0 0 MANOR CARE INC NEW COM 564055101 1866 31100 SH PUT DEFINED 01 29700 0 1400 MARATHON OIL CORP COM 565849106 20788 341560 SH DEFINED 01 232803 0 108757 MARATHON OIL CORP COM 565849106 1588 26100 SH OTHER 02 26100 0 0 MARKWEST HYDROCARBON INC COM 570762104 5328 85047 SH DEFINED 01 81370 0 3677 MARLIN BUSINESS SVCS CORP COM 571157106 1536 127328 SH DEFINED 01 127028 0 300 MARSH & MCLENNAN COS INC COM 571748102 22970 867795 SH DEFINED 01 645730 0 222065 MARSH & MCLENNAN COS INC COM 571748102 4645 175460 SH OTHER 02 175460 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 942 35565 SH DEFINED 01 35565 0 0 MASCO CORP COM 574599106 75 3450 SH DEFINED 01 3450 0 0 MASCO CORP COM 574599106 463 21435 SH OTHER 02 21435 0 0 MASSEY ENERGY CORP COM 576206106 27 743 SH DEFINED 01 743 0 0 MASTERCARD INC CL A 57636Q104 2036 9460 SH DEFINED 01 7228 0 2232 MATRIXX INITIATIVES INC COM 57685L105 1839 132190 SH DEFINED 01 132030 0 160 MATTEL INC COM 577081102 57147 3001420 SH DEFINED 01 2163700 36055 801665 MATTEL INC COM 577081102 7159 375995 SH OTHER 02 375995 0 0 MATTHEWS INTL CORP CL A 577128101 18202 388357 SH DEFINED 01 326882 22200 39275 MAX CAPITAL GROUP LTD SHS G6052F103 32030 1144336 SH DEFINED 01 1013126 69385 61825 MAXIMUS INC COM 577933104 9730 252009 SH DEFINED 01 211589 14875 25545 MBIA INC COM 55262C100 35873 1925569 SH DEFINED 01 1322329 42730 560510 MBIA INC COM 55262C100 2453 131710 SH OTHER 02 0 0 131710 MCAFEE INC COM 579064106 39225 1046010 SH DEFINED 01 781685 24995 239330 MCAFEE INC COM 579064106 32 840 SH OTHER 02 840 0 0 MCDERMOTT INTL INC COM 580037109 4187 70925 SH DEFINED 01 59070 0 11855 MCDERMOTT INTL INC COM 580037109 14239 241222 SH OTHER 02 241222 0 0 MCDONALDS CORP COM 580135101 32369 549454 SH DEFINED 01 382107 0 167347 MCDONALDS CORP COM 580135101 1396 23700 SH OTHER 02 23700 0 0 MCGRAW HILL COS INC COM 580645109 2465 56265 SH DEFINED 01 56265 0 0 MCKESSON CORP COM 58155Q103 46593 711239 SH DEFINED 01 495196 20555 195488 MCKESSON CORP COM 58155Q103 32308 493180 SH OTHER 02 493180 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 20274 2081536 SH DEFINED 01 2078706 0 2830 MEADOWBROOK INS GROUP INC COM 58319P108 3504 372350 SH DEFINED 01 371590 0 760 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1232 12149 SH DEFINED 01 6519 0 5630 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16969 167351 SH OTHER 02 167351 0 0 MEDECISION INC COM 58406P102 748 259035 SH DEFINED 01 259035 0 0 MEDICAL ACTION INDS INC COM 58449L100 1611 77265 SH DEFINED 01 71615 0 5650 MEDTRONIC INC COM 585055106 24473 486845 SH DEFINED 01 345510 0 141335 MEDTRONIC INC COM 585055106 25266 502610 SH OTHER 02 502610 0 0 MEMC ELECTR MATLS INC COM 552715104 2780 31410 SH DEFINED 01 30813 0 597 MEMC ELECTR MATLS INC COM 552715104 213 2410 SH OTHER 02 2410 0 0 MENS WEARHOUSE INC COM 587118100 855 31700 SH DEFINED 01 31700 0 0 MENTOR CORP MINN COM 587188103 29493 754302 SH DEFINED 01 663832 26545 63925 MENTOR CORP MINN COM 587188103 2639 67495 SH OTHER 02 67495 0 0 MERCK & CO INC COM 589331107 18769 322986 SH DEFINED 01 220640 0 102346 MERCK & CO INC COM 589331107 2202 37900 SH OTHER 02 37900 0 0 MERCURY COMPUTER SYS COM 589378108 1604 99520 SH DEFINED 01 92320 0 7200 MERCURY GENL CORP NEW COM 589400100 3027 60780 SH DEFINED 01 60780 0 0 MEREDITH CORP COM 589433101 3269 59470 SH DEFINED 01 59470 0 0 MERRILL LYNCH & CO INC COM 590188108 81844 1524672 SH DEFINED 01 996487 50265 477920 MERRILL LYNCH & CO INC COM 590188108 28954 539385 SH OTHER 02 539385 0 0 MERUELO MADDUX PROPERTIES IN COM 590473104 3082 770610 SH DEFINED 01 627470 0 143140 MERUELO MADDUX PROPERTIES IN COM 590473104 381 95110 SH OTHER 02 95110 0 0 MESA AIR GROUP INC COM 590479101 1373 444430 SH DEFINED 01 443350 0 1080 METAL MGMT INC COM NEW 591097209 6179 135717 SH DEFINED 01 129466 0 6251 METLIFE INC COM 59156R108 19350 314003 SH DEFINED 01 217141 0 96862 METLIFE INC COM 59156R108 17719 287561 SH OTHER 02 287561 0 0 MFA MTG INVTS INC COM 55272X102 23535 2544408 SH DEFINED 01 2241418 104290 198700 MGI PHARMA INC COM 552880106 6080 150000 SH DEFINED 01 143520 0 6480 MGM MIRAGE COM 552953101 3598 42825 SH DEFINED 01 42084 0 741 MICRON TECHNOLOGY INC COM 595112103 14289 1970949 SH DEFINED 01 1344886 0 626063 MICROSOFT CORP COM 594918104 153883 4322601 SH DEFINED 01 2985513 52475 1284613 MICROSOFT CORP COM 594918104 34870 979485 SH OTHER 02 979485 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 493 3176 SH DEFINED 01 3176 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 1035 69068 SH DEFINED 01 52494 0 16574 MILLER HERMAN INC COM 600544100 9311 287490 SH DEFINED 01 206617 0 80873 MILLER HERMAN INC COM 600544100 1830 56485 SH OTHER 02 56485 0 0 MILLIPORE CORP COM 601073109 893 12200 SH DEFINED 01 12200 0 0 MIPS TECHNOLOGIES INC COM 604567107 768 154750 SH DEFINED 01 154750 0 0 MIRANT CORP NEW COM 60467R100 328 8403 SH DEFINED 01 8403 0 0 MOLSON COORS BREWING CO CL B 60871R209 23139 448269 SH DEFINED 01 297581 14640 136048 MOLSON COORS BREWING CO CL B 60871R209 25 485 SH OTHER 02 485 0 0 MONEYGRAM INTL INC COM 60935Y109 14066 915131 SH DEFINED 01 809336 38515 67280 MONEYGRAM INTL INC COM 60935Y109 750 50000 SH PUT DEFINED 01 47800 0 2200 MOODYS CORP COM 615369105 2093 58615 SH DEFINED 01 58615 0 0 MOODYS CORP COM 615369105 648 18500 SH CALL DEFINED 01 18500 0 0 MORGAN STANLEY COM NEW 617446448 14772 278152 SH DEFINED 01 194852 0 83300 MORGAN STANLEY COM NEW 617446448 3585 67500 SH OTHER 02 67500 0 0 MOSAIC CO COM 61945A107 76 803 SH DEFINED 01 0 0 803 MOTHERS WK INC COM 619903107 1841 105812 SH DEFINED 01 96970 0 8842 MOTOROLA INC COM 620076109 26951 1680294 SH DEFINED 01 1110603 53346 516345 MOTOROLA INC COM 620076109 30 1840 SH OTHER 02 1840 0 0 MPS GROUP INC COM 553409103 13617 1244727 SH DEFINED 01 1019457 86270 139000 MTC TECHNOLOGIES INC COM 55377A106 1824 77635 SH DEFINED 01 74315 0 3320 MTS MEDICATION TECHNLGS INC COM 553773102 2726 206425 SH DEFINED 01 206425 0 0 MUELLER WTR PRODS INC COM SER A 624758108 52 5500 SH DEFINED 01 5500 0 0 MUELLER WTR PRODS INC COM SER B 624758207 596 59800 SH DEFINED 01 59800 0 0 MURPHY OIL CORP COM 626717102 2378 28032 SH DEFINED 01 25045 0 2987 NABORS INDUSTRIES LTD SHS G6359F103 901 32908 SH DEFINED 01 32908 0 0 NALCO HOLDING COMPANY COM 62985Q101 1054 43570 SH DEFINED 01 25835 0 17735 NALCO HOLDING COMPANY COM 62985Q101 429 17735 SH OTHER 02 17735 0 0 NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 558 126136 SH DEFINED 01 90587 0 35549 NATIONAL ATLANTIC HLDGS CORP COM 63253Y107 126 28344 SH OTHER 02 28344 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 18325 401803 SH DEFINED 01 336078 25255 40470 NATIONAL HEALTH INVS INC COM 63633D104 13150 471335 SH DEFINED 01 331835 0 139500 NATIONAL HEALTH INVS INC COM 63633D104 3096 110965 SH OTHER 02 110965 0 0 NATIONAL PRESTO INDS INC COM 637215104 11051 209860 SH DEFINED 01 148415 0 61445 NATIONAL PRESTO INDS INC COM 637215104 2590 49175 SH OTHER 02 49175 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 5561 123570 SH DEFINED 01 118220 0 5350 NATIONWIDE FINL SVCS INC CL A 638612101 67 1480 SH OTHER 02 1480 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 2544 81100 SH DEFINED 01 71518 0 9582 NATUZZI S P A ADR 63905A101 821 178245 SH DEFINED 01 155945 0 22300 NAVIGANT CONSULTING INC COM 63935N107 856 62600 SH DEFINED 01 62600 0 0 NAVIGATORS GROUP INC COM 638904102 10433 160510 SH DEFINED 01 127015 10440 23055 NAVIOS MARITIME HOLDINGS INC COM Y62196103 484 39486 SH DEFINED 01 39392 0 94 NAVTEQ CORP COM 63936L100 5774 76370 SH DEFINED 01 72900 0 3470 NEENAH PAPER INC COM 640079109 7395 253673 SH DEFINED 01 209573 15190 28910 NESS TECHNOLOGIES INC COM 64104X108 530 57400 SH DEFINED 01 57400 0 0 NETLIST INC COM 64118P109 402 181846 SH DEFINED 01 181846 0 0 NEUSTAR INC CL A 64126X201 1481 51637 SH DEFINED 01 51637 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2579 146710 SH DEFINED 01 146352 0 358 NEW YORK TIMES CO CL A 650111107 4205 239908 SH DEFINED 01 238523 0 1385 NEW YORK TIMES CO CL A 650111107 107 6082 SH OTHER 02 6082 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 13993 2567448 SH DEFINED 01 2310648 91985 164815 NEXTEST SYS CORP COM 653339101 3021 151900 SH DEFINED 01 145410 0 6490 NIKE INC CL B 654106103 111154 1730290 SH DEFINED 01 1163393 31770 535127 NIKE INC CL B 654106103 7887 122770 SH OTHER 02 122770 0 0 NISOURCE INC COM 65473P105 878 46505 SH DEFINED 01 46505 0 0 NN INC COM 629337106 2028 215190 SH DEFINED 01 199830 0 15360 NOBLE ENERGY INC COM 655044105 2764 34750 SH DEFINED 01 34750 0 0 NOKIA CORP SPONSORED ADR 654902204 95745 2494032 SH DEFINED 01 1651577 71610 770845 NOKIA CORP SPONSORED ADR 654902204 3098 80670 SH OTHER 02 80670 0 0 NORDSON CORP COM 655663102 10057 173515 SH DEFINED 01 142005 12410 19100 NORFOLK SOUTHERN CORP COM 655844108 1314 26055 SH DEFINED 01 26055 0 0 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 90 125000 SH DEFINED 01 124785 0 215 NORTH AMERN PALLADIUM LTD COM 656912102 927 250340 SH DEFINED 01 249910 0 430 NORTH PITTSBURGH SYS INC COM 661562108 2865 116030 SH DEFINED 01 110980 0 5050 NORTHERN TR CORP COM 665859104 18373 239916 SH DEFINED 01 167688 0 72228 NORTHERN TR CORP COM 665859104 11587 151307 SH OTHER 02 151307 0 0 NORTHROP GRUMMAN CORP COM 666807102 26097 331850 SH DEFINED 01 227768 0 104082 NORTHROP GRUMMAN CORP COM 666807102 952 12100 SH OTHER 02 12100 0 0 NORTHWEST AIRLS CORP COM 667280408 7767 535261 SH DEFINED 01 366513 0 168748 NOVA CHEMICALS CORP COM 66977W109 984 30366 SH DEFINED 01 23312 0 7054 NOVAMED INC DEL COM 66986W108 536 126044 SH DEFINED 01 125744 0 300 NOVELL INC COM 670006105 16032 2333617 SH DEFINED 01 1610999 0 722618 NOVELL INC COM 670006105 1394 203010 SH OTHER 02 203010 0 0 NRG ENERGY INC COM NEW 629377508 481 11100 SH DEFINED 01 11100 0 0 NSTAR COM 67019E107 1732 47806 SH DEFINED 01 46931 0 875 NSTAR COM 67019E107 127 3520 SH OTHER 02 3520 0 0 NU HORIZONS ELECTRS CORP COM 669908105 1395 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28875 422195 OMNICOM GROUP INC COM 681919106 43381 912705 SH OTHER 02 912705 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 676 43180 SH DEFINED 01 43070 0 110 OMNOVA SOLUTIONS INC COM 682129101 1002 227270 SH DEFINED 01 226710 0 560 ONEOK INC NEW COM 682680103 1307 29203 SH DEFINED 01 28650 0 553 ONEOK INC NEW COM 682680103 101 2256 SH OTHER 02 2256 0 0 ORACLE CORP COM 68389X105 48857 2163716 SH DEFINED 01 1408835 70150 684731 ORACLE CORP COM 68389X105 7578 335610 SH OTHER 02 335610 0 0 ORIGEN FINL INC COM 68619E208 1497 374145 SH DEFINED 01 346745 0 27400 ORTHOFIX INTL N V COM N6748L102 4227 72911 SH DEFINED 01 72911 0 0 OSHKOSH TRUCK CORP COM 688239201 122 2587 SH DEFINED 01 2587 0 0 OSHKOSH TRUCK CORP COM 688239201 4619 97733 SH OTHER 02 97733 0 0 OSI PHARMACEUTICALS INC COM 671040103 3762 77555 SH DEFINED 01 70041 0 7514 OSI PHARMACEUTICALS INC COM 671040103 184 3790 SH OTHER 02 3790 0 0 OSTEOTECH INC COM 688582105 2127 271900 SH DEFINED 01 271900 0 0 OVERHILL FARMS INC COM 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COMMUNICATIONS INTL IN COM 749121109 10462 1492469 SH OTHER 02 1492469 0 0 RACKABLE SYS INC COM 750077109 5609 560870 SH DEFINED 01 559890 0 980 RADIAN GROUP INC COM 750236101 47 4030 SH DEFINED 01 4030 0 0 RADIAN GROUP INC COM 750236101 362 31025 SH OTHER 02 31025 0 0 RADIOSHACK CORP COM 750438103 10630 630457 SH DEFINED 01 437662 0 192795 RADIOSHACK CORP COM 750438103 1354 80328 SH OTHER 02 80328 0 0 RADWARE LTD ORD M81873107 4479 290830 SH DEFINED 01 290390 0 440 RAIT FINANCIAL TRUST COM 749227104 0 1 SH OTHER 02 0 0 1 RAYTHEON CO COM NEW 755111507 491 8088 SH DEFINED 01 7266 0 822 RAYTHEON CO COM NEW 755111507 6217 102417 SH OTHER 02 102417 0 0 RBC BEARINGS INC COM 75524B104 2064 47480 SH DEFINED 01 44065 0 3415 REALTY INCOME CORP COM 756109104 1730 64012 SH DEFINED 01 62807 0 1205 REALTY INCOME CORP COM 756109104 131 4850 SH OTHER 02 4850 0 0 REDWOOD TR INC COM 758075402 13149 384034 SH DEFINED 01 326489 20890 36655 REGIONS FINANCIAL CORP NEW COM 7591EP100 15187 642120 SH DEFINED 01 442905 0 199215 REGIONS FINANCIAL CORP NEW COM 7591EP100 3716 157145 SH OTHER 02 157145 0 0 REGIS CORP MINN COM 758932107 11059 395536 SH DEFINED 01 333916 22950 38670 REHABCARE GROUP INC COM 759148109 10460 463647 SH DEFINED 01 395627 22230 45790 REINSURANCE GROUP AMER INC COM 759351109 5985 114017 SH DEFINED 01 113602 0 415 REINSURANCE GROUP AMER INC COM 759351109 87 1660 SH OTHER 02 1660 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1026 18931 SH DEFINED 01 2598 0 16333 RELIANCE STEEL & ALUMINUM CO COM 759509102 401 7405 SH OTHER 02 7405 0 0 RENASANT CORP COM 75970E107 1483 68740 SH DEFINED 01 68580 0 160 RENT A CTR INC NEW COM 76009N100 21070 1451133 SH DEFINED 01 1159693 58360 233080 RENT A CTR INC NEW COM 76009N100 1662 114420 SH OTHER 02 114420 0 0 REPUBLIC SVCS INC COM 760759100 67 2151 SH DEFINED 01 0 0 2151 RES-CARE INC COM 760943100 2210 87835 SH DEFINED 01 81235 0 6600 RESEARCH FRONTIERS INC COM 760911107 563 56321 SH DEFINED 01 56321 0 0 RESPIRONICS INC COM 761230101 6345 96900 SH DEFINED 01 92710 0 4190 RESTORATION HARDWARE INC DEL COM 760981100 5616 854815 SH DEFINED 01 793500 0 61315 RETAIL VENTURES INC COM 76128Y102 1818 357149 SH DEFINED 01 357149 0 0 REYNOLDS AMERICAN INC COM 761713106 1023 15507 SH DEFINED 01 11914 0 3593 RICHARDSON ELECTRS LTD COM 763165107 1385 197535 SH DEFINED 01 197535 0 0 RIO TINTO PLC SPONSORED ADR 767204100 840 2000 SH DEFINED 01 1960 0 40 ROBBINS & MYERS INC COM 770196103 359 4746 SH DEFINED 01 4746 0 0 ROCK-TENN CO CL A 772739207 7382 290550 SH DEFINED 01 238775 19745 32030 ROCKWELL AUTOMATION INC COM 773903109 62 900 SH DEFINED 01 900 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2716 56450 SH DEFINED 01 52380 0 4070 ROPER INDS INC NEW COM 776696106 2214 35400 SH DEFINED 01 35400 0 0 ROSETTA RESOURCES INC COM 777779307 1785 90015 SH DEFINED 01 83515 0 6500 ROSS STORES INC COM 778296103 26269 1027304 SH DEFINED 01 665904 32650 328750 ROSS STORES INC COM 778296103 28 1105 SH OTHER 02 1105 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8750 206165 SH DEFINED 01 7057 0 199108 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12535 148876 SH DEFINED 01 103181 0 45695 RYDER SYS INC COM 783549108 10034 213452 SH DEFINED 01 164519 0 48933 RYDER SYS INC COM 783549108 186 3963 SH OTHER 02 3963 0 0 SAFECO CORP COM 786429100 1191 21397 SH DEFINED 01 16420 0 4977 SAFETY INS GROUP INC COM 78648T100 10595 289327 SH DEFINED 01 243213 17019 29095 SAFEWAY INC COM NEW 786514208 2306 67422 SH DEFINED 01 52253 0 15169 SAFEWAY INC COM NEW 786514208 12971 379153 SH OTHER 02 379153 0 0 SAKS INC COM 79377W108 884 42575 SH DEFINED 01 40595 0 1980 SAKS INC COM 79377W108 800 40000 SH PUT DEFINED 01 38100 0 1900 SANOFI AVENTIS SPONSORED ADR 80105N105 63827 1401873 SH DEFINED 01 977374 0 424499 SCANA CORP NEW COM 80589M102 1635 38779 SH DEFINED 01 38044 0 735 SCANA CORP NEW COM 80589M102 125 2970 SH OTHER 02 2970 0 0 SCHAWK INC CL A 806373106 3092 199230 SH DEFINED 01 189130 0 10100 SCHLUMBERGER LTD COM 806857108 44 444 SH DEFINED 01 444 0 0 SCHOLASTIC CORP COM 807066105 17600 504436 SH DEFINED 01 417096 33395 53945 SCHOOL SPECIALTY INC COM 807863105 1825 52795 SH DEFINED 01 48995 0 3800 SCHWAB CHARLES CORP NEW COM 808513105 26841 1050545 SH DEFINED 01 720498 0 330047 SCHWEITZER-MAUDUIT INTL INC COM 808541106 867 33465 SH DEFINED 01 29165 0 4300 SCIENTIFIC GAMES CORP CL A 80874P109 23058 693480 SH DEFINED 01 475615 20635 197230 SCIENTIFIC GAMES CORP CL A 80874P109 23 685 SH OTHER 02 685 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1098 29337 SH DEFINED 01 29337 0 0 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1621 107455 SH DEFINED 01 99725 0 7730 SEACOR HOLDINGS INC COM 811904101 4038 43542 SH DEFINED 01 36355 0 7187 SEACOR HOLDINGS INC COM 811904101 102 1100 SH OTHER 02 1100 0 0 SEAGATE TECHNOLOGY SHS G7945J104 99 3883 SH DEFINED 01 0 0 3883 SEALY CORP COM 812139301 16556 1479554 SH DEFINED 01 1251654 84670 143230 SEI INVESTMENTS CO COM 784117103 1612 50106 SH DEFINED 01 38474 0 11632 SHERWIN WILLIAMS CO COM 824348106 19557 336953 SH DEFINED 01 226142 0 110811 SHERWIN WILLIAMS CO COM 824348106 325 5600 SH OTHER 02 5600 0 0 SHOE CARNIVAL INC COM 824889109 3360 238107 SH DEFINED 01 237657 0 450 SIERRA HEALTH SVCS INC COM 826322109 4339 103400 SH DEFINED 01 98970 0 4430 SIERRA PAC RES NEW COM 826428104 3648 214864 SH DEFINED 01 214864 0 0 SIGMATEL INC COM 82661W107 172 81330 SH DEFINED 01 81330 0 0 SILGAN HOLDINGS INC COM 827048109 24708 475703 SH DEFINED 01 383723 30620 61360 SIMON PPTY GROUP INC NEW COM 828806109 252 2900 SH DEFINED 01 0 0 2900 SKECHERS U S A INC CL A 830566105 4579 234665 SH DEFINED 01 234425 0 240 SL GREEN RLTY CORP COM 78440X101 1158 12390 SH DEFINED 01 12390 0 0 SLM CORP COM 78442P106 10862 539335 SH DEFINED 01 390400 0 148935 SLM CORP COM 78442P106 2428 120550 SH OTHER 02 120550 0 0 SLM CORP COM 78442P106 131 7500 SH CALL DEFINED 01 7500 0 0 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 3169 311315 SH DEFINED 01 288915 0 22400 SMITH & WESSON HLDG CORP COM 831756101 1360 222870 SH DEFINED 01 222480 0 390 SMITHFIELD FOODS INC COM 832248108 3276 113270 SH DEFINED 01 113270 0 0 SMUCKER J M CO COM NEW 832696405 2535 49285 SH DEFINED 01 49285 0 0 SNAP ON INC COM 833034101 2110 43740 SH DEFINED 01 42911 0 829 SNAP ON INC COM 833034101 162 3350 SH OTHER 02 3350 0 0 SOTHEBYS COM 835898107 280 8000 SH CALL DEFINED 01 8000 0 0 SOURCEFORGE INC COM 83616W101 2276 929210 SH DEFINED 01 929210 0 0 SPAN AMER MED SYS INC COM 846396109 468 41440 SH DEFINED 01 41440 0 0 SPDR TR UNIT SER 1 78462F103 1082 7400 SH DEFINED 01 2800 0 4600 SPDR TR UNIT SER 1 78462F103 10381 71000 SH OTHER 02 71000 0 0 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 2035 380365 SH DEFINED 01 264200 0 116165 SPECIALTY UNDERWRITERS ALLIA COM 84751T309 495 92500 SH OTHER 02 92500 0 0 SPHERION CORP COM 848420105 1627 223485 SH DEFINED 01 205985 0 17500 SPRINT NEXTEL CORP COM SER 1 852061100 290 22104 SH DEFINED 01 22104 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 8675 660719 SH OTHER 02 660719 0 0 SPX CORP COM 784635104 1974 19191 SH DEFINED 01 19191 0 0 SRA INTL INC CL A 78464R105 1195 40575 SH DEFINED 01 40575 0 0 ST JOE CO COM 790148100 7772 218871 SH DEFINED 01 186966 11785 20120 ST MARY LD & EXPL CO COM 792228108 1334 34557 SH DEFINED 01 33904 0 653 ST MARY LD & EXPL CO COM 792228108 103 2670 SH OTHER 02 2670 0 0 STANLEY WKS COM 854616109 6449 133021 SH DEFINED 01 118786 0 14235 STANLEY WKS COM 854616109 472 9735 SH OTHER 02 9735 0 0 STAPLES INC COM 855030102 3752 162635 SH DEFINED 01 139050 0 23585 STAPLES INC COM 855030102 26168 1134280 SH OTHER 02 1134280 0 0 STATE AUTO FINL CORP COM 855707105 9989 379813 SH DEFINED 01 318998 22485 38330 STATE STR CORP COM 857477103 30597 376810 SH DEFINED 01 254560 10890 111360 STATE STR CORP COM 857477103 13882 170955 SH OTHER 02 170955 0 0 STATS CHIPPAC LTD SPONSORED ADR 85771T104 752 69590 SH DEFINED 01 66290 0 3300 STEEL DYNAMICS INC COM 858119100 4695 78824 SH DEFINED 01 71583 0 7241 STEEL DYNAMICS INC COM 858119100 239 4010 SH OTHER 02 4010 0 0 STEINER LEISURE LTD ORD P8744Y102 2464 55785 SH DEFINED 01 51285 0 4500 STERIS CORP COM 859152100 10833 375640 SH DEFINED 01 297565 30100 47975 STEWART INFORMATION SVCS COR COM 860372101 1864 71460 SH DEFINED 01 71460 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2314 161821 SH DEFINED 01 20356 0 141465 STRATTEC SEC CORP COM 863111100 511 12339 SH DEFINED 01 12339 0 0 STUDENT LN CORP COM 863902102 3056 27781 SH DEFINED 01 27781 0 0 SUMTOTAL SYS INC COM 866615107 1132 238285 SH DEFINED 01 238285 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 31681 1747399 SH DEFINED 01 1141403 55722 550274 SUN MICROSYSTEMS INC COM NEW 866810203 14156 780803 SH OTHER 02 780803 0 0 SUNCOM WIRELESS HLDGS INC CL A NEW 86722Q207 4821 180700 SH DEFINED 01 172910 0 7790 SUNCOR ENERGY INC COM 867229106 605 5500 SH PUT DEFINED 01 5500 0 0 SUNOCO INC COM 86764P109 202 2797 SH DEFINED 01 2797 0 0 SUNOCO INC COM 86764P109 13989 193108 SH OTHER 02 193108 0 0 SUNOPTA INC COM 8676EP108 559 41900 SH DEFINED 01 41900 0 0 SUNPOWER CORP COM CL A 867652109 91 700 SH DEFINED 01 700 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1114 60876 SH DEFINED 01 59386 0 1490 SUNSTONE HOTEL INVS INC NEW COM 867892101 475 25995 SH OTHER 02 25995 0 0 SUNTRUST BKS INC COM 867914103 39 617 SH DEFINED 01 617 0 0 SUPERIOR BANCORP COM 86806M106 1049 195290 SH DEFINED 01 194820 0 470 SUPERIOR ESSEX INC COM 86815V105 1593 66405 SH DEFINED 01 66405 0 0 SVB FINL GROUP COM 78486Q101 3117 61857 SH DEFINED 01 54884 0 6973 SVB FINL GROUP COM 78486Q101 133 2633 SH OTHER 02 2633 0 0 SYBASE INC COM 871130100 27636 1059222 SH DEFINED 01 821816 18940 218466 SYBASE INC COM 871130100 3124 119770 SH OTHER 02 119770 0 0 SYCAMORE NETWORKS INC COM 871206108 7729 2012869 SH DEFINED 01 1720209 107590 185070 SYKES ENTERPRISES INC COM 871237103 3358 186585 SH DEFINED 01 186585 0 0 SYMANTEC CORP COM 871503108 28120 1742275 SH DEFINED 01 1274815 44195 423265 SYMANTEC CORP COM 871503108 13149 814675 SH OTHER 02 814675 0 0 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TUPPERWARE BRANDS CORP COM 899896104 35332 1069686 SH DEFINED 01 796096 16460 257130 TUPPERWARE BRANDS CORP COM 899896104 6018 182180 SH OTHER 02 182180 0 0 TWEEN BRANDS INC COM 901166108 880 33250 SH DEFINED 01 33170 0 80 TYCO ELECTRONICS LTD COM NEW G9144P105 26214 706009 SH DEFINED 01 540151 0 165858 TYCO INTL LTD BERMUDA SHS G9143X208 10785 272003 SH DEFINED 01 188358 0 83645 TYCO INTL LTD BERMUDA SHS G9143X208 11176 281862 SH OTHER 02 281862 0 0 U S B HLDG INC COM 902910108 1018 51390 SH DEFINED 01 46020 0 5370 U S PHYSICAL THERAPY INC COM 90337L108 5807 404066 SH DEFINED 01 375536 0 28530 UAP HLDG CORP COM 903441103 30470 789393 SH DEFINED 01 657063 50090 82240 UGI CORP NEW COM 902681105 3819 140150 SH DEFINED 01 139810 0 340 ULTRAPETROL BAHAMAS LTD COM P94398107 627 36863 SH DEFINED 01 36863 0 0 UNION PAC CORP COM 907818108 16531 131587 SH DEFINED 01 89866 0 41721 UNION PAC CORP COM 907818108 3753 29879 SH OTHER 02 29879 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 8318 417584 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