0001085146-12-000110.txt : 20120202 0001085146-12-000110.hdr.sgml : 20120202 20120202072529 ACCESSION NUMBER: 0001085146-12-000110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120202 DATE AS OF CHANGE: 20120202 EFFECTIVENESS DATE: 20120202 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: 12564313 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 rim4q2011.txt ROBECO INVESTMENT MANAGEMENT, INC. 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, 2011 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 February 01, 2012 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: 1127 Form 13F Information Table Value Total: $20,378,267 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 455 5564 SH DEFINED 01 1184 0 4380 ABB LTD SPONSORED ADR 000375204 405 21490 SH DEFINED 01 21490 0 0 ABBOTT LABS COM 002824100 15600 277431 SH DEFINED 01 200270 0 77161 ABERCROMBIE & FITCH CO CL A 002896207 206 4217 SH DEFINED 01 4217 0 0 ABM INDS INC COM 000957100 14265 691822 SH DEFINED 01 569217 29290 93315 ABM INDS INC COM 000957100 577 27980 SH OTHER 02 0 0 27980 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11282 211952 SH DEFINED 01 157232 0 54720 ACCURAY INC COM 004397105 5015 1185640 SH DEFINED 01 964740 0 220900 ACE LTD SHS H0023R105 36472 520134 SH DEFINED 01 503769 0 16365 ACE LTD SHS H0023R105 54359 775225 SH OTHER 02 0 0 775225 ACTIVISION BLIZZARD INC COM 00507V109 4203 341115 SH DEFINED 01 341115 0 0 ACTUANT CORP CL A NEW 00508X203 27990 1233595 SH DEFINED 01 1123685 48060 61850 ACTUANT CORP CL A NEW 00508X203 19849 874769 SH OTHER 02 0 0 874769 ACTUATE CORP COM 00508B102 1612 275050 SH DEFINED 01 275050 0 0 ADDUS HOMECARE CORP COM 006739106 736 206187 SH DEFINED 01 206187 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 7587 1859510 SH DEFINED 01 1387310 0 472200 AEGION CORP COM 00770F104 15704 1023703 SH DEFINED 01 891443 65775 66485 AEGION CORP COM 00770F104 954 62190 SH OTHER 02 0 0 62190 AEP INDS INC COM 001031103 3085 109594 SH DEFINED 01 109594 0 0 AEROFLEX HLDG CORP COM 007767106 8896 868740 SH DEFINED 01 643840 0 224900 AEROPOSTALE COM 007865108 9700 636048 SH DEFINED 01 561838 46380 27830 AEROPOSTALE COM 007865108 657 43110 SH OTHER 02 0 0 43110 AES CORP COM 00130H105 7537 636552 SH DEFINED 01 578002 0 58550 AES CORP COM 00130H105 64 5377 SH OTHER 02 0 0 5377 AFC ENTERPRISES INC COM 00104Q107 2584 175806 SH DEFINED 01 175806 0 0 AFFILIATED MANAGERS GROUP COM 008252108 11575 120638 SH DEFINED 01 99333 0 21305 AFFILIATED MANAGERS GROUP COM 008252108 99 1036 SH OTHER 02 0 0 1036 AGCO CORP COM 001084102 15465 359906 SH OTHER 02 0 0 359906 AGCO CORP COM 001084102 17939 417472 SH DEFINED 01 369597 0 47875 AIR TRANSPORT SERVICES GRP I COM 00922R105 4932 1044920 SH DEFINED 01 783420 0 261500 ALASKA AIR GROUP INC COM 011659109 5118 68156 SH DEFINED 01 50356 0 17800 ALBEMARLE CORP COM 012653101 6214 120646 SH DEFINED 01 104746 0 15900 ALBEMARLE CORP COM 012653101 77 1497 SH OTHER 02 0 0 1497 ALERE INC COM 01449J105 8529 369400 SH DEFINED 01 274300 0 95100 ALLEGHANY CORP DEL COM 017175100 34887 122285 SH DEFINED 01 113452 0 8833 ALLEGHANY CORP DEL COM 017175100 39576 138723 SH OTHER 02 0 0 138723 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2612 54649 SH DEFINED 01 39969 0 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247162 0 40650 AMEREN CORP COM 023608102 123 3698 SH OTHER 02 0 0 3698 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11951 528800 SH DEFINED 03 528800 0 0 AMERICAN ASSETS TR INC COM 024013104 49 2374 SH OTHER 02 0 0 2374 AMERICAN ASSETS TR INC COM 024013104 3770 183818 SH DEFINED 01 158508 0 25310 AMERICAN CAMPUS CMNTYS INC COM 024835100 2677 63790 SH DEFINED 01 46490 0 17300 AMERICAN CAPITAL AGENCY CORP COM 02503X105 8962 319145 SH DEFINED 01 238045 0 81100 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20918 1368055 SH DEFINED 01 1201450 83405 83200 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1187 77665 SH OTHER 02 0 0 77665 AMERICAN ELEC PWR INC COM 025537101 4855 117538 SH DEFINED 01 101908 0 15630 AMERICAN ELEC PWR INC COM 025537101 60 1457 SH OTHER 02 0 0 1457 AMERICAN EXPRESS CO COM 025816109 11712 248292 SH DEFINED 01 182089 0 66203 AMERICAN FINL GROUP INC OHIO COM 025932104 1235 33491 SH DEFINED 01 33491 0 0 AMERICAN WOODMARK CORP COM 030506109 860 62951 SH DEFINED 01 62951 0 0 AMERIGROUP CORP COM 03073T102 467 7912 SH DEFINED 01 7912 0 0 AMERIS BANCORP COM 03076K108 983 95646 SH DEFINED 01 95646 0 0 AMERISAFE INC COM 03071H100 1754 75462 SH DEFINED 01 75462 0 0 AMERISOURCEBERGEN CORP COM 03073E105 39709 1067731 SH OTHER 02 54020 0 1013711 AMERISOURCEBERGEN CORP COM 03073E105 79456 2136480 SH DEFINED 01 1766888 18315 351277 AMERISOURCEBERGEN CORP COM 03073E105 368 9905 SH DEFINED 03 9905 0 0 AMGEN INC COM 031162100 137879 2147307 SH OTHER 02 94802 0 2052505 AMGEN INC COM 031162100 1107 17239 SH DEFINED 03 17239 0 0 AMGEN INC COM 031162100 185236 2884840 SH DEFINED 01 2418941 31445 434454 AMKOR TECHNOLOGY INC COM 031652100 3046 698585 SH DEFINED 01 698585 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1883 424951 SH DEFINED 01 314084 0 110867 AMPCO-PITTSBURGH CORP COM 032037103 1260 65148 SH DEFINED 01 65148 0 0 AMSURG CORP COM 03232P405 12572 482790 SH DEFINED 01 446400 20055 16335 AMSURG CORP COM 03232P405 494 18965 SH OTHER 02 0 0 18965 ANALOG DEVICES INC 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COM 043436104 17342 804347 SH DEFINED 01 704512 43885 55950 ASBURY AUTOMOTIVE GROUP INC COM 043436104 927 42995 SH OTHER 02 0 0 42995 ASCENA RETAIL GROUP INC COM 04351G101 22619 761074 SH DEFINED 01 661559 44175 55340 ASCENA RETAIL GROUP INC COM 04351G101 1230 41375 SH OTHER 02 0 0 41375 ASHFORD HOSPITALITY TR INC COM SHS 044103109 14292 1786546 SH DEFINED 01 1711746 0 74800 ASHFORD HOSPITALITY TR INC COM SHS 044103109 13009 1626155 SH OTHER 02 0 0 1626155 ASHLAND INC NEW COM 044209104 13072 228696 SH DEFINED 01 192526 0 36170 ASHLAND INC NEW COM 044209104 137 2405 SH OTHER 02 0 0 2405 ASIAINFO-LINKAGE INC COM 04518A104 969 125000 SH DEFINED 03 125000 0 0 ASSURANT INC COM 04621X108 2215 53956 SH DEFINED 01 39331 0 14625 ATMEL CORP COM 049513104 679 83767 SH DEFINED 01 83767 0 0 ATMOS ENERGY CORP COM 049560105 223 6686 SH DEFINED 01 6686 0 0 AUTOLIV INC COM 052800109 47250 883338 SH DEFINED 01 678686 18535 186117 AUTOLIV INC COM 052800109 475 8877 SH DEFINED 03 8877 0 0 AUTOLIV INC COM 052800109 8699 162636 SH OTHER 02 46141 0 116495 AUTOZONE INC COM 053332102 9924 30537 SH DEFINED 01 21974 0 8563 AVNET INC COM 053807103 34100 1096826 SH OTHER 02 0 0 1096826 AVNET INC COM 053807103 36077 1160399 SH DEFINED 01 1035124 0 125275 AVX CORP NEW COM 002444107 1726 135250 SH DEFINED 01 135250 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 22520 704644 SH DEFINED 01 645364 0 59280 AXIS CAPITAL HOLDINGS SHS G0692U109 27735 867805 SH OTHER 02 0 0 867805 BAKER MICHAEL CORP COM 057149106 4017 204822 SH DEFINED 01 204822 0 0 BALL CORP COM 058498106 10801 302459 SH DEFINED 01 261379 0 41080 BALL CORP COM 058498106 138 3856 SH OTHER 02 0 0 3856 BANK COMM HLDGS COM 06424J103 366 109359 SH DEFINED 01 109359 0 0 BANK OF AMERICA CORPORATION COM 060505104 6130 1102591 SH DEFINED 01 865063 0 237528 BARCLAYS PLC ADR 06738E204 328 29824 SH DEFINED 01 29824 0 0 BARD C R INC COM 067383109 4085 47775 SH DEFINED 01 34383 0 13392 BARRICK GOLD CORP COM 067901108 350 7730 SH DEFINED 01 7730 0 0 BAXTER 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COM 49446R109 145 8941 SH OTHER 02 0 0 8941 KINDRED HEALTHCARE INC COM 494580103 868 73760 SH OTHER 02 0 0 73760 KINDRED HEALTHCARE INC COM 494580103 14806 1257984 SH DEFINED 01 1110468 79079 68437 KNIGHT CAP GROUP INC CL A COM 499005106 17239 1458461 SH DEFINED 01 1287006 89945 81510 KNIGHT CAP GROUP INC CL A COM 499005106 1010 85435 SH OTHER 02 0 0 85435 KNOLL INC COM NEW 498904200 10898 733899 SH DEFINED 01 646359 45330 42210 KNOLL INC COM NEW 498904200 641 43157 SH OTHER 02 0 0 43157 KOHLS CORP COM 500255104 91360 1851258 SH OTHER 02 54095 0 1797163 KOHLS CORP COM 500255104 485 9835 SH DEFINED 03 9835 0 0 KOHLS CORP COM 500255104 102254 2072014 SH DEFINED 01 1803922 18310 249782 KORN FERRY INTL COM NEW 500643200 486 28508 SH OTHER 02 0 0 28508 KORN FERRY INTL COM NEW 500643200 5041 295474 SH DEFINED 01 262949 29495 3030 KROGER CO COM 501044101 9075 374672 SH DEFINED 01 270767 0 103905 LA Z BOY INC COM 505336107 3889 326780 SH DEFINED 01 243250 0 83530 LABORATORY CORP AMER HLDGS COM 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1099060 SH DEFINED 01 837560 0 261500 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 56041 718012 SH DEFINED 01 542343 15518 160151 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 650 8332 SH DEFINED 03 8332 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 8735 111920 SH OTHER 02 43011 0 68909 LIFEPOINT HOSPITALS INC COM 53219L109 11772 316871 SH DEFINED 01 274041 19275 23555 LIFEPOINT HOSPITALS INC COM 53219L109 1035 27870 SH OTHER 02 0 0 27870 LINCARE HLDGS INC COM 532791100 27120 1054851 SH DEFINED 01 918999 31760 104092 LINCARE HLDGS INC COM 532791100 873 33943 SH OTHER 02 0 0 33943 LIVE NATION ENTERTAINMENT IN COM 538034109 917 110405 SH OTHER 02 0 0 110405 LIVE NATION ENTERTAINMENT IN COM 538034109 14412 1734327 SH DEFINED 01 1498277 117700 118350 LOCKHEED MARTIN CORP COM 539830109 685 8465 SH DEFINED 01 8465 0 0 LOEWS CORP COM 540424108 53295 1415534 SH DEFINED 01 1345465 0 70069 LOEWS CORP COM 540424108 75069 1993869 SH OTHER 02 0 0 1993869 LORILLARD INC COM 544147101 15963 140028 SH DEFINED 01 128958 0 11070 LORILLARD INC COM 544147101 117 1025 SH OTHER 02 0 0 1025 LOWES COS INC COM 548661107 549 21635 SH DEFINED 01 21635 0 0 LSI CORPORATION COM 502161102 2511 421965 SH DEFINED 01 421965 0 0 M & T BK CORP COM 55261F104 11067 144974 SH DEFINED 01 133014 0 11960 M & T BK CORP COM 55261F104 87 1145 SH OTHER 02 0 0 1145 MACYS INC COM 55616P104 83573 2597041 SH DEFINED 01 2004321 46230 546490 MACYS INC COM 55616P104 797 24780 SH DEFINED 03 24780 0 0 MACYS INC COM 55616P104 9768 303537 SH OTHER 02 136239 0 167298 MADDEN STEVEN LTD COM 556269108 3443 99787 SH DEFINED 01 99787 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 562 11363 SH DEFINED 01 11363 0 0 MAGNA INTL INC COM 559222401 1598 47975 SH DEFINED 01 47975 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 6539 746420 SH OTHER 02 0 0 746420 MAIDEN HOLDINGS LTD SHS G5753U112 42006 4795229 SH DEFINED 01 4218184 149565 427480 MANITOWOC INC COM 563571108 126 13710 SH DEFINED 01 13710 0 0 MANPOWERGROUP INC COM 56418H100 47231 1321133 SH DEFINED 01 1212643 0 108490 MANPOWERGROUP INC COM 56418H100 53425 1494402 SH OTHER 02 0 0 1494402 MARINEMAX INC COM 567908108 1198 183716 SH DEFINED 01 183716 0 0 MARSH & MCLENNAN COS INC COM 571748102 8871 280535 SH OTHER 02 107545 0 172990 MARSH & MCLENNAN COS INC COM 571748102 623 19710 SH DEFINED 03 19710 0 0 MARSH & MCLENNAN COS INC COM 571748102 83122 2628786 SH DEFINED 01 2014735 36450 577601 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1589 114695 SH DEFINED 01 114695 0 0 MATRIX SVC CO COM 576853105 6191 655820 SH DEFINED 01 488920 0 166900 MATTEL INC COM 577081102 46263 1666526 SH DEFINED 01 1582291 0 84235 MATTEL INC COM 577081102 71527 2576620 SH OTHER 02 0 0 2576620 MATTHEWS INTL CORP CL A 577128101 14720 468330 SH DEFINED 01 436435 10285 21610 MATTHEWS INTL CORP CL A 577128101 11740 373544 SH OTHER 02 0 0 373544 MAXIMUS INC COM 577933104 1178 28500 SH OTHER 02 0 0 28500 MAXIMUS INC COM 577933104 16480 398538 SH DEFINED 01 355953 30000 12585 MCDONALDS CORP COM 580135101 5375 53574 SH DEFINED 01 38716 0 14858 MCGRAW HILL COS INC COM 580645109 993 22077 SH DEFINED 03 22077 0 0 MCGRAW HILL COS INC COM 580645109 12468 277251 SH OTHER 02 120010 0 157241 MCGRAW HILL COS INC COM 580645109 103370 2298651 SH DEFINED 01 1791016 40835 466800 MCKESSON CORP COM 58155Q103 159947 2052969 SH DEFINED 01 1651656 26895 374418 MCKESSON CORP COM 58155Q103 1120 14380 SH DEFINED 03 14380 0 0 MCKESSON CORP COM 58155Q103 75177 964926 SH OTHER 02 75768 0 889158 MDC PARTNERS INC CL A SUB VTG 552697104 10213 755420 SH DEFINED 01 563620 0 191800 MEADOWBROOK INS GROUP INC COM 58319P108 16553 1549860 SH DEFINED 01 1152160 0 397700 MECOX LANE LIMITED SPONSORED ADR 58403M102 91 78470 SH DEFINED 01 78470 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 242 4330 SH DEFINED 01 2255 0 2075 MEDICAL ACTION INDS INC COM 58449L100 7105 1358455 SH DEFINED 01 1087155 0 271300 MEDTRONIC INC COM 585055106 15720 410984 SH DEFINED 01 395129 0 15855 MEDTRONIC INC COM 585055106 27430 717137 SH OTHER 02 0 0 717137 MENS WEARHOUSE INC COM 587118100 22952 708167 SH DEFINED 01 647487 25385 35295 MENS WEARHOUSE INC COM 587118100 17392 536615 SH OTHER 02 0 0 536615 MERCK & CO INC NEW COM 58933Y105 642 17040 SH DEFINED 01 1195 0 15845 METLIFE INC COM 59156R108 112463 3606890 SH DEFINED 01 2973778 52580 580532 METLIFE INC COM 59156R108 888 28492 SH DEFINED 03 28492 0 0 METLIFE INC COM 59156R108 72570 2327455 SH OTHER 02 153990 0 2173465 METROPCS COMMUNICATIONS INC COM 591708102 7513 865501 SH DEFINED 01 629010 0 236491 MFA FINANCIAL INC COM 55272X102 13418 1996696 SH DEFINED 01 1675996 88560 232140 MFA FINANCIAL INC COM 55272X102 575 85575 SH OTHER 02 0 0 85575 MGIC INVT CORP WIS COM 552848103 10105 2709153 SH DEFINED 01 2360403 183750 165000 MGIC INVT CORP WIS COM 552848103 648 173730 SH OTHER 02 0 0 173730 MICRON TECHNOLOGY INC COM 595112103 2044 324925 SH DEFINED 01 324925 0 0 MICROSEMI CORP COM 595137100 7458 445283 SH DEFINED 01 427823 0 17460 MICROSEMI CORP COM 595137100 13292 793567 SH OTHER 02 0 0 793567 MICROSOFT CORP COM 594918104 245435 9454365 SH DEFINED 01 7683684 119060 1651621 MICROSOFT CORP COM 594918104 1670 64333 SH DEFINED 03 64333 0 0 MICROSOFT CORP COM 594918104 122112 4703867 SH OTHER 02 354129 0 4349738 MIDAS GROUP INC COM 595626102 3937 458377 SH DEFINED 01 458377 0 0 MINERALS TECHNOLOGIES INC COM 603158106 12870 227675 SH DEFINED 01 206012 0 21663 MINERALS TECHNOLOGIES INC COM 603158106 115 2040 SH OTHER 02 0 0 2040 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1864 126950 SH DEFINED 03 126950 0 0 MOHAWK INDS INC COM 608190104 5762 96269 SH DEFINED 01 83399 0 12870 MOHAWK INDS INC COM 608190104 73 1223 SH OTHER 02 0 0 1223 MOLSON COORS BREWING CO CL B 60871R209 475 10905 SH DEFINED 01 0 0 10905 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2649 289548 SH DEFINED 01 289548 0 0 MONOLITHIC PWR SYS INC COM 609839105 3046 202135 SH DEFINED 01 202135 0 0 MONSTER WORLDWIDE INC COM 611742107 18562 2340681 SH DEFINED 01 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14760 NAVIGATORS GROUP INC COM 638904102 5446 114219 SH DEFINED 01 105304 7880 1035 NCR CORP NEW COM 62886E108 241 14645 SH DEFINED 01 14645 0 0 NELNET INC CL A 64031N108 15452 631476 SH DEFINED 01 530906 20100 80470 NELNET INC CL A 64031N108 466 19055 SH OTHER 02 0 0 19055 NETFLIX INC COM 64110L106 2109 30436 SH DEFINED 01 21896 0 8540 NETGEAR INC COM 64111Q104 947 28215 SH OTHER 02 0 0 28215 NETGEAR INC COM 64111Q104 12545 373703 SH DEFINED 01 342103 28630 2970 NEUSTAR INC CL A 64126X201 497 14554 SH DEFINED 01 14554 0 0 NEUTRAL TANDEM INC COM 64128B108 7855 734780 SH DEFINED 01 537980 0 196800 NEW FRONTIER MEDIA INC COM 644398109 94 90066 SH DEFINED 01 66830 0 23236 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 416 36855 SH DEFINED 01 36855 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 205 16578 SH DEFINED 01 16578 0 0 NEWMONT MINING CORP COM 651639106 955 15916 SH DEFINED 01 10486 0 5430 NEWPARK RES INC COM PAR $.01NEW 651718504 2986 314330 SH DEFINED 01 229150 0 85180 NICHOLAS 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SH DEFINED 01 479564 0 99870 OMNICELL INC COM 68213N109 1702 103038 SH DEFINED 01 103038 0 0 OMNICOM GROUP INC COM 681919106 122335 2744163 SH DEFINED 01 2282448 35105 426610 OMNICOM GROUP INC COM 681919106 840 18845 SH DEFINED 03 18845 0 0 OMNICOM GROUP INC COM 681919106 74554 1672357 SH OTHER 02 103656 0 1568701 OMNIVISION TECHNOLOGIES INC COM 682128103 2095 171245 SH DEFINED 01 171245 0 0 ORACLE CORP COM 68389X105 87468 3410073 SH DEFINED 01 2627288 54605 728180 ORACLE CORP COM 68389X105 752 29300 SH DEFINED 03 29300 0 0 ORACLE CORP COM 68389X105 9779 381229 SH OTHER 02 161904 0 219325 ORIENTAL FINL GROUP INC COM 68618W100 3104 256285 SH DEFINED 01 255225 0 1060 ORION MARINE GROUP INC COM 68628V308 7716 1160308 SH DEFINED 01 976488 0 183820 OSHKOSH CORP COM 688239201 1383 64669 SH DEFINED 01 49564 0 15105 OVERSEAS SHIPHOLDING GROUP I COM 690368105 572 52340 SH DEFINED 01 52340 0 0 OWENS & MINOR INC NEW COM 690732102 17594 633094 SH DEFINED 01 551898 46799 34397 OWENS & MINOR INC NEW 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