0001085146-12-001330.txt : 20121108 0001085146-12-001330.hdr.sgml : 20121108 20121107214609 ACCESSION NUMBER: 0001085146-12-001330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121108 DATE AS OF CHANGE: 20121107 EFFECTIVENESS DATE: 20121108 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: 121188274 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 robeco3q2012.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: September 30, 2012 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 07, 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: 1162 Form 13F Information Table Value Total: $26,100,814 (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 659 7131 SH DEFINED 01 2766 0 4365 ABB LTD SPONSORED ADR 000375204 1145 61216 SH DEFINED 01 61216 0 0 ABM INDS INC COM 000957100 18213 962139 SH DEFINED 01 727628 29100 205411 ABM INDS INC COM 000957100 514 27130 SH OTHER 02 0 0 27130 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13283 189672 SH DEFINED 01 137417 0 52255 ACCO BRANDS CORP COM 00081T108 6570 1012370 SH DEFINED 01 713070 0 299300 ACCURAY INC COM 004397105 5825 822700 SH DEFINED 01 718425 0 104275 ACE LTD SHS H0023R105 2292 30320 SH DEFINED 03 30320 0 0 ACE LTD 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542 49366 SH OTHER 02 0 0 49366 AFFILIATED MANAGERS GROUP COM 008252108 4075 33132 SH DEFINED 01 23617 0 9515 AGCO CORP COM 001084102 40827 859873 SH DEFINED 01 744811 0 115062 AGCO CORP COM 001084102 22605 476098 SH OTHER 02 0 0 476098 AGILENT TECHNOLOGIES INC COM 00846U101 233 6065 SH DEFINED 01 6065 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 6744 1532770 SH DEFINED 01 990570 0 542200 ALASKA AIR GROUP INC COM 011659109 3553 101333 SH DEFINED 01 72533 0 28800 ALBEMARLE CORP COM 012653101 785 14906 SH DEFINED 01 14906 0 0 ALERE INC COM 01449J105 14941 766605 SH DEFINED 01 539905 0 226700 ALLEGHANY CORP DEL COM 017175100 56767 164570 SH DEFINED 01 148722 0 15848 ALLEGHANY CORP DEL COM 017175100 46287 134190 SH OTHER 02 0 0 134190 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1463 45849 SH DEFINED 01 32804 0 13045 ALLIANCE DATA SYSTEMS CORP COM 018581108 227 1601 SH OTHER 02 0 0 1601 ALLIANCE DATA SYSTEMS CORP COM 018581108 13505 95140 SH DEFINED 01 80593 0 14547 ALLIANCE ONE INTL INC COM 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8160 AVERY DENNISON CORP COM 053611109 291 9136 SH DEFINED 01 9136 0 0 AVNET INC COM 053807103 30142 1036171 SH OTHER 02 0 0 1036171 AVNET INC COM 053807103 45417 1561262 SH DEFINED 01 1392349 0 168913 AXIS CAPITAL HOLDINGS INV SHS G0692U109 57763 1654145 SH DEFINED 01 1480568 13730 159847 AXIS CAPITAL HOLDINGS INV SHS G0692U109 1158 33156 SH DEFINED 03 33156 0 0 AXIS CAPITAL HOLDINGS INV SHS G0692U109 38225 1094645 SH OTHER 02 49775 0 1044870 BAIDU INC SPON ADR REP A 056752108 2161 18500 SH DEFINED 03 18500 0 0 BAKER MICHAEL CORP COM 057149106 3387 141938 SH DEFINED 01 111225 0 30713 BALL CORP COM 058498106 19298 456100 SH DEFINED 01 381059 0 75041 BALL CORP COM 058498106 1140 26936 SH OTHER 02 0 0 26936 BANK OF AMERICA CORPORATION COM 060505104 16695 1890744 SH DEFINED 01 1338409 0 552335 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 482 53500 SH DEFINED 01 53500 0 0 BARNES GROUP INC COM 067806109 575 22975 SH DEFINED 01 22975 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 3158 116515 SH DEFINED 01 116515 0 0 BARRICK GOLD CORP COM 067901108 1369 32780 SH DEFINED 01 32780 0 0 BAXTER INTL INC COM 071813109 6498 107825 SH OTHER 02 53525 0 54300 BAXTER INTL INC COM 071813109 52488 871020 SH DEFINED 01 732330 14550 124140 BAXTER INTL INC COM 071813109 2109 34998 SH DEFINED 03 34998 0 0 BB&T CORP COM 054937107 44954 1355666 SH DEFINED 01 1314476 0 41190 BB&T CORP COM 054937107 69378 2092215 SH OTHER 02 0 0 2092215 BBCN BANCORP INC COM 073295107 6583 522073 SH DEFINED 01 522073 0 0 BEACON ROOFING SUPPLY INC COM 073685109 9583 336259 SH DEFINED 01 286790 22010 27459 BEACON ROOFING SUPPLY INC COM 073685109 552 19380 SH OTHER 02 0 0 19380 BECTON DICKINSON & CO COM 075887109 3228 41085 SH DEFINED 01 41085 0 0 BED BATH & BEYOND INC COM 075896100 346 5485 SH DEFINED 01 5485 0 0 BEL FUSE INC CL B 077347300 1745 93414 SH DEFINED 01 93414 0 0 BELDEN INC COM 077454106 19796 536763 SH DEFINED 01 465590 38135 33038 BELDEN INC COM 077454106 1277 34635 SH OTHER 02 0 0 34635 BELO CORP 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SH DEFINED 03 296074 0 0 CITIGROUP INC COM NEW 172967424 115377 3526191 SH OTHER 02 450292 0 3075899 CITIGROUP INC COM NEW 172967424 282319 8628334 SH DEFINED 01 7384674 123272 1120388 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 5402 279150 SH DEFINED 01 279150 0 0 CNH GLOBAL N V SHS NEW N20935206 1019 26280 SH DEFINED 01 26280 0 0 CNO FINL GROUP INC COM 12621E103 21836 2262810 SH DEFINED 01 1565310 0 697500 COACH INC COM 189754104 11210 200099 SH DEFINED 01 143074 0 57025 COCA COLA CO COM 191216100 3253 85760 SH DEFINED 01 67858 0 17902 COCA COLA ENTERPRISES INC NE COM 19122T109 23434 749423 SH DEFINED 01 635126 0 114297 COCA COLA ENTERPRISES INC NE COM 19122T109 1289 41237 SH OTHER 02 0 0 41237 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4274 33130 SH DEFINED 01 33130 0 0 COHERENT INC COM 192479103 1313 28640 SH DEFINED 01 28640 0 0 COLEMAN CABLE INC COM 193459302 8191 849723 SH DEFINED 01 849723 0 0 COLGATE PALMOLIVE CO COM 194162103 384 3579 SH DEFINED 01 3579 0 0 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INC N CL A 31946M103 11383 69880 SH DEFINED 01 58985 5830 5065 FIRST CTZNS BANCSHARES INC N CL A 31946M103 953 5850 SH OTHER 02 0 0 5850 FIRST FINL HLDGS INC COM 320239106 839 64610 SH DEFINED 01 4010 0 60600 FIRST LONG IS CORP COM 320734106 890 28890 SH DEFINED 01 1790 0 27100 FIRST MIDWEST BANCORP DEL COM 320867104 5982 476630 SH DEFINED 01 330630 0 146000 FIRST NIAGARA FINL GP INC COM 33582V108 1105 136550 SH DEFINED 01 136550 0 0 FISERV INC COM 337738108 8431 113882 SH DEFINED 01 97503 0 16379 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 6313 734930 SH DEFINED 01 622070 82215 30645 FLEXTRONICS INTL LTD ORD Y2573F102 72489 12081448 SH DEFINED 01 10978735 0 1102713 FLEXTRONICS INTL LTD ORD Y2573F102 56647 9441173 SH OTHER 02 0 0 9441173 FLOW INTL CORP COM 343468104 6177 1669542 SH DEFINED 01 992793 0 676749 FLOWSERVE CORP COM 34354P105 36093 282551 SH DEFINED 01 238965 0 43586 FLOWSERVE CORP COM 34354P105 2005 15697 SH OTHER 02 0 0 15697 FLUOR CORP NEW COM 343412102 20531 364805 SH 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CO COM 390607109 355 46160 SH DEFINED 01 2860 0 43300 GREAT PLAINS ENERGY INC COM 391164100 888 39890 SH OTHER 02 0 0 39890 GREAT PLAINS ENERGY INC COM 391164100 17831 801038 SH DEFINED 01 664879 0 136159 GREEN DOT CORP CL A 39304D102 1101 90000 SH DEFINED 01 90000 0 0 GREIF INC CL B 397624206 2141 43296 SH DEFINED 01 43296 0 0 GRIFFON CORP COM 398433102 9260 899016 SH DEFINED 01 774982 63404 60630 GRIFFON CORP COM 398433102 575 55839 SH OTHER 02 0 0 55839 GROUP 1 AUTOMOTIVE INC COM 398905109 18097 300462 SH DEFINED 01 257496 23490 19476 GROUP 1 AUTOMOTIVE INC COM 398905109 1325 21995 SH OTHER 02 0 0 21995 GROUPE CGI INC CL A SUB VTG 39945C109 10012 372742 SH DEFINED 01 319583 0 53159 GROUPE CGI INC CL A SUB VTG 39945C109 469 17466 SH OTHER 02 0 0 17466 GSE HLDG INC COM 36191X100 13919 1773132 SH DEFINED 01 1143800 0 629332 GSI GROUP INC CDA NEW COM NEW 36191C205 3713 416700 SH DEFINED 01 416700 0 0 GUESS INC COM 401617105 1809 71184 SH DEFINED 01 50719 0 20465 GUIDANCE SOFTWARE INC 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HONEYWELL INTL INC COM 438516106 4812 80541 SH DEFINED 03 80541 0 0 HONEYWELL INTL INC COM 438516106 9891 165544 SH OTHER 02 114241 0 51303 HOOKER FURNITURE CORP COM 439038100 1282 98697 SH DEFINED 01 98697 0 0 HOOPER HOLMES INC COM 439104100 695 1085763 SH DEFINED 01 1085763 0 0 HORSEHEAD HLDG CORP COM 440694305 3835 410580 SH DEFINED 01 263780 0 146800 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3629 152620 SH DEFINED 01 113175 0 39445 HUBBELL INC CL B 443510201 10991 136124 SH DEFINED 01 115829 0 20295 HUBBELL INC CL B 443510201 567 7028 SH OTHER 02 0 0 7028 HUDSON GLOBAL INC COM 443787106 1471 329818 SH DEFINED 01 329818 0 0 HUMANA INC COM 444859102 8621 122900 SH OTHER 02 54700 0 68200 HUMANA INC COM 444859102 56844 810326 SH DEFINED 01 668063 14915 127348 HUMANA INC COM 444859102 2530 36065 SH DEFINED 03 36065 0 0 HUNTINGTON BANCSHARES INC COM 446150104 38452 5572724 SH OTHER 02 0 0 5572724 HUNTINGTON BANCSHARES INC COM 446150104 48667 7053179 SH DEFINED 01 6386298 0 666881 HUNTINGTON INGALLS INDS INC COM 446413106 18365 436752 SH DEFINED 01 388488 21520 26744 HUNTINGTON INGALLS INDS INC COM 446413106 10034 238613 SH OTHER 02 0 0 238613 IAC INTERACTIVECORP COM PAR $.001 44919P508 17630 338652 SH DEFINED 01 328467 0 10185 IAC INTERACTIVECORP COM PAR $.001 44919P508 26050 500385 SH OTHER 02 0 0 500385 ICF INTL INC COM 44925C103 16039 797944 SH DEFINED 01 603744 0 194200 ICON PUB LTD CO SPONSORED ADR 45103T107 1681 68973 SH OTHER 02 0 0 68973 ICON PUB LTD CO SPONSORED ADR 45103T107 30978 1271139 SH DEFINED 01 1070624 36775 163740 IGNITE RESTAURANT GROUP INC COM 451730105 4126 295960 SH DEFINED 01 190460 0 105500 ILLINOIS TOOL WKS INC COM 452308109 39972 672142 SH OTHER 02 0 0 672142 ILLINOIS TOOL WKS INC COM 452308109 27558 463394 SH DEFINED 01 444609 0 18785 IMATION CORP COM 45245A107 679 121472 SH DEFINED 01 121472 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 9453 156526 SH DEFINED 01 134108 10985 11433 INFINITY PPTY & CAS CORP COM 45665Q103 633 10475 SH OTHER 02 0 0 10475 INGRAM MICRO INC CL A 457153104 20893 1371852 SH DEFINED 01 1176409 0 195443 INGRAM MICRO INC CL A 457153104 344 22613 SH OTHER 02 0 0 22613 INGREDION INC COM 457187102 3595 65172 SH DEFINED 01 65172 0 0 INNOSPEC INC COM 45768S105 1038 30615 SH DEFINED 01 30615 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1782 447850 SH DEFINED 01 447850 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9055 518035 SH DEFINED 01 436922 46215 34898 INSIGHT ENTERPRISES INC COM 45765U103 776 44385 SH OTHER 02 0 0 44385 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8998 218939 SH DEFINED 01 182607 12770 23562 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 478 11635 SH OTHER 02 0 0 11635 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6969 1185124 SH DEFINED 01 1002248 76210 106666 INTEGRATED DEVICE TECHNOLOGY COM 458118106 413 70160 SH OTHER 02 0 0 70160 INTERNATIONAL BUSINESS MACHS COM 459200101 51052 246094 SH DEFINED 01 217096 0 28998 INTERNATIONAL BUSINESS MACHS COM 459200101 50538 243617 SH OTHER 02 0 0 243617 INTERNATIONAL SPEEDWAY CORP CL A 460335201 999 35210 SH OTHER 02 0 0 35210 INTERNATIONAL SPEEDWAY CORP CL A 460335201 20065 707277 SH DEFINED 01 632781 38015 36481 INTERPUBLIC GROUP COS INC COM 460690100 26115 2348449 SH DEFINED 01 2283749 0 64700 INTERPUBLIC GROUP COS INC COM 460690100 35082 3154815 SH OTHER 02 0 0 3154815 INTL PAPER CO COM 460146103 6866 189045 SH DEFINED 01 133419 0 55626 INTL PAPER CO COM 460146103 3574 98400 SH OTHER 02 0 0 98400 INVACARE CORP COM 461203101 8634 610580 SH DEFINED 01 483480 0 127100 INVESCO MORTGAGE CAPITAL INC COM 46131B100 284 14100 SH DEFINED 01 14100 0 0 INVESTORS TITLE CO COM 461804106 588 9015 SH DEFINED 01 9015 0 0 IPASS INC COM 46261V108 1666 757350 SH DEFINED 01 757350 0 0 ISHARES TR RUSL 2000 VALU 464287630 17768 240300 SH DEFINED 01 87500 0 152800 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11374 744400 SH DEFINED 03 744400 0 0 JANUS CAP GROUP INC COM 47102X105 11593 1228061 SH DEFINED 01 1055663 86845 85553 JANUS CAP GROUP INC COM 47102X105 719 76210 SH OTHER 02 0 0 76210 JMP GROUP INC COM 46629U107 1970 358806 SH DEFINED 01 281362 0 77444 JOHNSON & JOHNSON COM 478160104 121958 1769818 SH OTHER 02 211381 0 1558437 JOHNSON & JOHNSON COM 478160104 313007 4542261 SH DEFINED 01 3833480 60675 648106 JOHNSON & JOHNSON COM 478160104 10051 145862 SH DEFINED 03 145862 0 0 JOHNSON CTLS INC COM 478366107 15799 576607 SH DEFINED 01 483766 0 92841 JOHNSON CTLS INC COM 478366107 957 34911 SH OTHER 02 0 0 34911 JONES GROUP INC COM 48020T101 25978 2018525 SH DEFINED 01 1779050 0 239475 JONES GROUP INC COM 48020T101 21796 1693535 SH OTHER 02 0 0 1693535 JPMORGAN CHASE & CO COM 46625H100 382942 9460018 SH DEFINED 01 8164117 118865 1177036 JPMORGAN CHASE & CO COM 46625H100 11641 287563 SH DEFINED 03 287563 0 0 JPMORGAN CHASE & CO COM 46625H100 208073 5140144 SH OTHER 02 437876 0 4702268 KAPSTONE PAPER & PACKAGING C COM 48562P103 3355 149857 SH DEFINED 01 149857 0 0 KAR AUCTION SVCS INC COM 48238T109 23077 1169067 SH DEFINED 01 1002913 88865 77289 KAR AUCTION SVCS INC COM 48238T109 1552 78620 SH OTHER 02 0 0 78620 KBR INC COM 48242W106 599 20088 SH DEFINED 01 20088 0 0 KELLOGG CO COM 487836108 13011 251866 SH DEFINED 01 210805 0 41061 KELLOGG CO COM 487836108 745 14426 SH OTHER 02 0 0 14426 KENNAMETAL INC COM 489170100 16598 447622 SH DEFINED 01 373062 0 74560 KENNAMETAL INC COM 489170100 701 18896 SH OTHER 02 0 0 18896 KENNEDY-WILSON HLDGS INC COM 489398107 17469 1250470 SH DEFINED 01 825570 0 424900 KEYCORP NEW COM 493267108 6072 694758 SH DEFINED 01 490942 0 203816 KIMCO RLTY CORP COM 49446R109 28679 1414825 SH DEFINED 01 1178449 0 236376 KIMCO RLTY CORP COM 49446R109 1569 77428 SH OTHER 02 0 0 77428 KINDRED HEALTHCARE INC COM 494580103 814 71515 SH OTHER 02 0 0 71515 KINDRED HEALTHCARE INC COM 494580103 12889 1132587 SH DEFINED 01 971272 78579 82736 KNOLL INC COM NEW 498904200 9205 659825 SH DEFINED 01 564720 45040 50065 KNOLL INC COM NEW 498904200 584 41842 SH OTHER 02 0 0 41842 KOHLS CORP COM 500255104 182433 3561747 SH DEFINED 01 3098961 38100 424686 KOHLS CORP COM 500255104 4714 92041 SH DEFINED 03 92041 0 0 KOHLS CORP COM 500255104 94849 1851803 SH OTHER 02 140100 0 1711703 KORN FERRY INTL COM NEW 500643200 12280 801016 SH DEFINED 01 741502 29310 30204 KORN FERRY INTL COM NEW 500643200 13839 902746 SH OTHER 02 0 0 902746 KROGER CO COM 501044101 10989 466827 SH DEFINED 01 329308 0 137519 L-3 COMMUNICATIONS HLDGS INC COM 502424104 226 3157 SH DEFINED 01 3157 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8497 91890 SH DEFINED 01 91890 0 0 LAM RESEARCH CORP COM 512807108 5234 164676 SH DEFINED 01 115477 0 49199 LANDSTAR SYS INC COM 515098101 6176 130628 SH DEFINED 01 110598 8310 11720 LANDSTAR SYS INC COM 515098101 349 7380 SH OTHER 02 0 0 7380 LEAR CORP COM NEW 521865204 3123 82639 SH DEFINED 03 82639 0 0 LEAR CORP COM NEW 521865204 53685 1420622 SH OTHER 02 124495 0 1296127 LEAR CORP COM NEW 521865204 132154 3497070 SH DEFINED 01 2991300 34195 471575 LEUCADIA NATL CORP COM 527288104 4206 184870 SH DEFINED 01 184870 0 0 LEXINGTON REALTY TRUST COM 529043101 8063 834710 SH DEFINED 01 577910 0 256800 LEXMARK INTL NEW CL A 529771107 22189 997273 SH DEFINED 01 898694 34895 63684 LEXMARK INTL NEW CL A 529771107 16024 720195 SH OTHER 02 0 0 720195 LHC GROUP INC COM 50187A107 1255 67929 SH DEFINED 01 67929 0 0 LIBBEY INC COM 529898108 23193 1469770 SH DEFINED 01 963170 0 506600 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3118 168520 SH DEFINED 01 168520 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 418 8425 SH DEFINED 01 8425 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 11722 112525 SH OTHER 02 53116 0 59409 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 3838 36842 SH DEFINED 03 36842 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 85503 820799 SH DEFINED 01 673136 15308 132355 LIFE TECHNOLOGIES CORP COM 53217V109 4325 88490 SH DEFINED 01 88490 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 12074 282244 SH DEFINED 01 236556 19145 26543 LIFEPOINT HOSPITALS INC COM 53219L109 1156 27020 SH OTHER 02 0 0 27020 LIFETIME BRANDS INC COM 53222Q103 467 39230 SH DEFINED 01 2430 0 36800 LIONBRIDGE TECHNOLOGIES INC COM 536252109 2494 708520 SH DEFINED 01 708520 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13299 1544574 SH DEFINED 01 1289864 116955 137755 LIVE NATION ENTERTAINMENT IN COM 538034109 922 107050 SH OTHER 02 0 0 107050 LMI AEROSPACE INC COM 502079106 3368 164756 SH DEFINED 01 164756 0 0 LOCKHEED MARTIN CORP COM 539830109 1760 18845 SH DEFINED 01 18845 0 0 LOEWS CORP COM 540424108 66922 1621952 SH DEFINED 01 1514869 0 107083 LOEWS CORP COM 540424108 73918 1791515 SH OTHER 02 0 0 1791515 LORILLARD INC COM 544147101 16892 145055 SH DEFINED 01 129016 0 16039 LORILLARD INC COM 544147101 702 6026 SH OTHER 02 0 0 6026 LSB INDS INC COM 502160104 1006 22925 SH DEFINED 01 22925 0 0 LSI CORPORATION COM 502161102 13898 2011284 SH DEFINED 01 1769237 0 242047 LSI CORPORATION COM 502161102 596 86309 SH OTHER 02 0 0 86309 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6812 131865 SH DEFINED 01 93156 0 38709 M & T BK CORP COM 55261F104 16854 177109 SH DEFINED 01 149567 0 27542 M & T BK CORP COM 55261F104 1036 10884 SH OTHER 02 0 0 10884 MACK CALI RLTY CORP COM 554489104 6094 229100 SH DEFINED 01 158700 0 70400 MACYS INC COM 55616P104 35730 949768 SH DEFINED 01 806040 0 143728 MACYS INC COM 55616P104 7565 201098 SH OTHER 02 0 0 201098 MADDEN STEVEN LTD COM 556269108 4199 96032 SH DEFINED 01 96032 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 347 6727 SH DEFINED 01 6727 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 48795 5488805 SH DEFINED 01 4507654 148685 832466 MAIDEN HOLDINGS LTD SHS G5753U112 2549 286759 SH OTHER 02 0 0 286759 MANPOWERGROUP INC COM 56418H100 53433 1451982 SH DEFINED 01 1320325 0 131657 MANPOWERGROUP INC COM 56418H100 49642 1348964 SH OTHER 02 0 0 1348964 MARSH & MCLENNAN COS INC COM 571748102 88448 2606789 SH DEFINED 01 2104541 22440 479808 MARSH & MCLENNAN COS INC COM 571748102 1842 54292 SH DEFINED 03 54292 0 0 MARSH & MCLENNAN COS INC COM 571748102 7649 225447 SH OTHER 02 83555 0 141892 MASCO CORP COM 574599106 31494 2092594 SH OTHER 02 0 0 2092594 MASCO CORP COM 574599106 32350 2149506 SH DEFINED 01 1973586 0 175920 MATTEL INC COM 577081102 16662 469616 SH DEFINED 01 454636 0 14980 MATTEL INC COM 577081102 25499 718700 SH OTHER 02 0 0 718700 MATTHEWS INTL CORP CL A 577128101 13192 442391 SH DEFINED 01 410753 10220 21418 MATTHEWS INTL CORP CL A 577128101 9915 332484 SH OTHER 02 0 0 332484 MAXIMUS INC COM 577933104 21510 360179 SH DEFINED 01 310847 29805 19527 MAXIMUS INC COM 577933104 1650 27635 SH OTHER 02 0 0 27635 MCGRAW HILL COS INC COM 580645109 17157 314296 SH OTHER 02 148200 0 166096 MCGRAW HILL COS INC COM 580645109 166270 3045789 SH DEFINED 01 2541306 40235 464248 MCGRAW HILL COS INC COM 580645109 5309 97257 SH DEFINED 03 97257 0 0 MCKESSON CORP COM 58155Q103 80169 931878 SH OTHER 02 113008 0 818870 MCKESSON CORP COM 58155Q103 235152 2733372 SH DEFINED 01 2298307 31845 403220 MCKESSON CORP COM 58155Q103 6591 76609 SH DEFINED 03 76609 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 24214 1962230 SH DEFINED 01 1282230 0 680000 MEADOWBROOK INS GROUP INC COM 58319P108 14190 1845189 SH DEFINED 01 1206967 0 638222 MEADWESTVACO CORP COM 583334107 38721 1265403 SH DEFINED 01 1077126 24600 163677 MEADWESTVACO CORP COM 583334107 1834 59932 SH DEFINED 03 59932 0 0 MEADWESTVACO CORP COM 583334107 5915 193315 SH OTHER 02 89315 0 104000 MEDICAL ACTION INDS INC COM 58449L100 5336 1528835 SH DEFINED 01 920835 0 608000 MEDTRONIC INC COM 585055106 27457 636762 SH OTHER 02 0 0 636762 MEDTRONIC INC COM 585055106 17954 416383 SH DEFINED 01 403598 0 12785 MENS WEARHOUSE INC COM 587118100 35849 1041226 SH DEFINED 01 925222 51040 64964 MENS WEARHOUSE INC COM 587118100 17184 499105 SH OTHER 02 0 0 499105 MERCK & CO INC NEW COM 58933Y105 1855 41138 SH DEFINED 01 29503 0 11635 METLIFE INC COM 59156R108 180209 5229504 SH DEFINED 01 4470646 75015 683843 METLIFE INC COM 59156R108 6241 181110 SH DEFINED 03 181110 0 0 METLIFE INC COM 59156R108 80772 2343945 SH OTHER 02 274230 0 2069715 METROPCS COMMUNICATIONS INC COM 591708102 260 22189 SH DEFINED 01 22189 0 0 MFA FINANCIAL INC COM 55272X102 15237 1792608 SH DEFINED 01 1473812 88000 230796 MFA FINANCIAL INC COM 55272X102 705 82975 SH OTHER 02 0 0 82975 MFC INDL LTD COM 55278T105 2293 274585 SH DEFINED 01 274585 0 0 MICROSEMI CORP COM 595137100 8965 446709 SH DEFINED 01 432639 0 14070 MICROSEMI CORP COM 595137100 14142 704627 SH OTHER 02 0 0 704627 MICROSOFT CORP COM 594918104 293940 9870390 SH DEFINED 01 8354468 117325 1398597 MICROSOFT CORP COM 594918104 8455 283902 SH DEFINED 03 283902 0 0 MICROSOFT CORP COM 594918104 129509 4348852 SH OTHER 02 437339 0 3911513 MINERALS TECHNOLOGIES INC COM 603158106 13646 192384 SH DEFINED 01 163636 0 28748 MINERALS TECHNOLOGIES INC COM 603158106 737 10393 SH OTHER 02 0 0 10393 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3228 184250 SH DEFINED 03 184250 0 0 MOLSON COORS BREWING CO CL B 60871R209 496 11015 SH DEFINED 01 0 0 11015 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3119 278693 SH DEFINED 01 278693 0 0 MONSTER BEVERAGE CORP COM 611740101 653 12057 SH DEFINED 01 12057 0 0 MONSTER WORLDWIDE INC COM 611742107 4859 662913 SH DEFINED 01 643288 0 19625 MONSTER WORLDWIDE INC COM 611742107 7067 964130 SH OTHER 02 0 0 964130 MOODYS CORP COM 615369105 2477 56084 SH OTHER 02 0 0 56084 MOODYS CORP COM 615369105 46391 1050274 SH DEFINED 01 883791 0 166483 MORGAN STANLEY COM NEW 617446448 5332 318495 SH DEFINED 01 318495 0 0 MRC GLOBAL INC COM 55345K103 949 38605 SH OTHER 02 0 0 38605 MRC GLOBAL INC COM 55345K103 16608 675377 SH DEFINED 01 570237 43635 61505 MUELLER INDS INC COM 624756102 9026 198515 SH DEFINED 01 172711 13755 12049 MUELLER INDS INC COM 624756102 537 11800 SH OTHER 02 0 0 11800 MYRIAD GENETICS INC COM 62855J104 2978 110350 SH DEFINED 01 110350 0 0 NACCO INDS INC CL A 629579103 3789 30209 SH DEFINED 01 30209 0 0 NASDAQ OMX GROUP INC COM 631103108 4610 197885 SH DEFINED 01 197885 0 0 NASH FINCH CO COM 631158102 4921 240967 SH DEFINED 01 240967 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 37486 1129790 SH DEFINED 01 926516 59410 143864 NATIONSTAR MTG HLDGS INC COM 63861C109 1790 53960 SH OTHER 02 0 0 53960 NATUS MEDICAL INC DEL COM 639050103 373 28570 SH DEFINED 01 1770 0 26800 NAVIGANT CONSULTING INC COM 63935N107 27983 2532393 SH DEFINED 01 2042493 117780 372120 NAVIGANT CONSULTING INC COM 63935N107 1188 107485 SH OTHER 02 0 0 107485 NAVIGATORS GROUP INC COM 638904102 5078 103162 SH DEFINED 01 92250 7830 3082 NAVIGATORS GROUP INC COM 638904102 704 14310 SH OTHER 02 0 0 14310 NELNET INC CL A 64031N108 15372 647504 SH DEFINED 01 517619 19970 109915 NELNET INC CL A 64031N108 439 18480 SH OTHER 02 0 0 18480 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 3750 414320 SH DEFINED 01 414320 0 0 NETGEAR INC COM 64111Q104 13046 342058 SH DEFINED 01 302706 28435 10917 NETGEAR INC COM 64111Q104 1043 27355 SH OTHER 02 0 0 27355 NEUSTAR INC CL A 64126X201 680 16985 SH DEFINED 01 16985 0 0 NEUTRAL TANDEM INC COM 64128B108 8610 917912 SH DEFINED 01 595612 0 322300 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 461 36855 SH DEFINED 01 36855 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 386 27229 SH DEFINED 01 27229 0 0 NEWMONT MINING CORP COM 651639106 1507 26899 SH DEFINED 01 21304 0 5595 NEWPARK RES INC COM PAR $.01NEW 651718504 8733 1178590 SH DEFINED 01 767190 0 411400 NEWS CORP CL A 65248E104 1683 68590 SH DEFINED 01 68255 0 335 NICHOLAS FINANCIAL INC COM NEW 65373J209 1894 146737 SH DEFINED 01 146737 0 0 NOBLE ENERGY INC COM 655044105 38127 411248 SH DEFINED 01 348966 0 62282 NOBLE ENERGY INC COM 655044105 1966 21201 SH OTHER 02 0 0 21201 NORDSTROM INC COM 655664100 17116 310180 SH DEFINED 01 262874 0 47306 NORDSTROM INC COM 655664100 952 17244 SH OTHER 02 0 0 17244 NORFOLK SOUTHERN CORP COM 655844108 1082 17000 SH DEFINED 01 17000 0 0 NORTHEAST BANCORP COM NEW 663904209 1156 121640 SH DEFINED 01 7540 0 114100 NORTHROP GRUMMAN CORP COM 666807102 2816 42398 SH DEFINED 03 42398 0 0 NORTHROP GRUMMAN CORP COM 666807102 4381 65955 SH OTHER 02 65955 0 0 NORTHROP GRUMMAN CORP COM 666807102 75633 1138542 SH DEFINED 01 921351 17990 199201 NORTHWESTERN CORP COM NEW 668074305 6343 175080 SH DEFINED 01 121180 0 53900 NU SKIN ENTERPRISES INC CL A 67018T105 21288 548235 SH DEFINED 01 469976 37350 40909 NU SKIN ENTERPRISES INC CL A 67018T105 1277 32890 SH OTHER 02 0 0 32890 NV ENERGY INC COM 67073Y106 26378 1464647 SH DEFINED 01 1259883 0 204764 NV ENERGY INC COM 67073Y106 1466 81392 SH OTHER 02 0 0 81392 NVIDIA CORP COM 67066G104 10014 750646 SH DEFINED 01 726776 0 23870 NVIDIA CORP COM 67066G104 15356 1151100 SH OTHER 02 0 0 1151100 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 3896 1041795 SH DEFINED 01 1041795 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 124785 1449982 SH OTHER 02 141577 0 1308405 OCCIDENTAL PETE CORP DEL COM 674599105 8174 94982 SH DEFINED 03 94982 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 251667 2924317 SH DEFINED 01 2515370 39780 369167 OCEANEERING INTL INC COM 675232102 402 7269 SH DEFINED 01 7269 0 0 OCEANFIRST FINL CORP COM 675234108 634 43240 SH DEFINED 01 43240 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2658 275155 SH DEFINED 01 275155 0 0 OCWEN FINL CORP COM NEW 675746309 62598 2283757 SH DEFINED 01 1828538 97660 357559 OCWEN FINL CORP COM NEW 675746309 2326 84875 SH OTHER 02 0 0 84875 ODYSSEY MARINE EXPLORATION I COM 676118102 2615 827538 SH DEFINED 01 827538 0 0 OI S.A. SPN ADR REP PFD 670851203 1902 473199 SH DEFINED 03 473199 0 0 OI S.A. SPONSORED ADR 670851104 170 34366 SH DEFINED 03 34366 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 6529 287259 SH DEFINED 01 164030 0 123229 OMNICARE INC COM 681904108 106814 3144365 SH DEFINED 01 2612177 34030 498158 OMNICARE INC COM 681904108 2792 82200 SH DEFINED 03 82200 0 0 OMNICARE INC COM 681904108 9391 276445 SH OTHER 02 126855 0 149590 OMNICELL INC COM 68213N109 2580 185584 SH DEFINED 01 185584 0 0 OMNICOM GROUP INC COM 681919106 4278 82978 SH DEFINED 03 82978 0 0 OMNICOM GROUP INC COM 681919106 89049 1727090 SH OTHER 02 128011 0 1599079 OMNICOM GROUP INC COM 681919106 176318 3419660 SH DEFINED 01 2971883 34595 413182 ON SEMICONDUCTOR CORP COM 682189105 51436 8336504 SH DEFINED 01 7272420 74295 989789 ON SEMICONDUCTOR CORP COM 682189105 1105 179171 SH DEFINED 03 179171 0 0 ON SEMICONDUCTOR CORP COM 682189105 21988 3563624 SH OTHER 02 270390 0 3293234 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 3890 235175 SH DEFINED 01 235175 0 0 ORACLE CORP COM 68389X105 114622 3639954 SH 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21690 297544 PARKER HANNIFIN CORP COM 701094104 4390 52529 SH DEFINED 03 52529 0 0 PARKER HANNIFIN CORP COM 701094104 66641 797330 SH OTHER 02 79345 0 717985 PARTNERRE LTD COM G6852T105 7412 99788 SH DEFINED 01 84483 0 15305 PATTERSON UTI ENERGY INC COM 703481101 17503 1104964 SH DEFINED 01 781014 0 323950 PC-TEL INC COM 69325Q105 767 108730 SH DEFINED 01 6730 0 102000 PEOPLES UNITED FINANCIAL INC COM 712704105 447 36785 SH DEFINED 01 36785 0 0 PEPSICO INC COM 713448108 32759 462887 SH DEFINED 01 448272 0 14615 PEPSICO INC COM 713448108 49927 705485 SH OTHER 02 0 0 705485 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 737 67900 SH DEFINED 03 67900 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1899 174875 SH DEFINED 01 174875 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 832 95782 SH DEFINED 01 95782 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13673 619530 SH DEFINED 03 619530 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 707 30800 SH DEFINED 03 30800 0 0 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