0001085146-12-001006.txt : 20120808 0001085146-12-001006.hdr.sgml : 20120808 20120807211746 ACCESSION NUMBER: 0001085146-12-001006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120808 DATE AS OF CHANGE: 20120807 EFFECTIVENESS DATE: 20120808 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: 121014861 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 rim2q2012.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: June 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 August 06, 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: 1130 Form 13F Information Table Value Total: $24,014,182 (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 626 6991 SH DEFINED 01 2626 0 4365 ABB LTD SPONSORED ADR 000375204 999 61216 SH DEFINED 01 61216 0 0 ABM INDS INC COM 000957100 15454 790093 SH DEFINED 01 616237 29290 144566 ABM INDS INC COM 000957100 517 26435 SH OTHER 02 0 0 26435 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13514 224897 SH DEFINED 01 171377 0 53520 ACCO BRANDS CORP COM 00081T108 2552 246831 SH DEFINED 01 171831 0 75000 ACCURAY INC COM 004397105 4129 603635 SH DEFINED 01 522460 0 81175 ACE LTD SHS H0023R105 39426 531850 SH DEFINED 01 517735 0 14115 ACE 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01 201055 0 0 CNH GLOBAL N V SHS NEW N20935206 1266 32570 SH DEFINED 01 32570 0 0 CNO FINL GROUP INC COM 12621E103 17986 2305960 SH DEFINED 01 1603360 0 702600 COACH INC COM 189754104 12609 215609 SH DEFINED 01 157104 0 58505 COCA COLA CO COM 191216100 628 8031 SH DEFINED 01 8031 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 18006 642145 SH DEFINED 01 594008 0 48137 COCA COLA ENTERPRISES INC NE COM 19122T109 394 14066 SH OTHER 02 0 0 14066 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 6598 50415 SH DEFINED 01 50415 0 0 COHERENT INC COM 192479103 1271 29350 SH DEFINED 01 29350 0 0 COLEMAN CABLE INC COM 193459302 7384 849723 SH DEFINED 01 849723 0 0 COLGATE PALMOLIVE CO COM 194162103 373 3579 SH DEFINED 01 3579 0 0 COLONY FINL INC COM 19624R106 16903 977032 SH DEFINED 01 916797 18940 41295 COLONY FINL INC COM 19624R106 18628 1076775 SH OTHER 02 0 0 1076775 COLUMBIA BKG SYS INC COM 197236102 951 50510 SH OTHER 02 0 0 50510 COLUMBIA BKG SYS INC COM 197236102 12111 643512 SH 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HOLDINGS INC COM 228368106 457 13240 SH OTHER 02 0 0 13240 CSG SYS INTL INC COM 126349109 6230 360545 SH DEFINED 01 360545 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 499 29756 SH DEFINED 01 29756 0 0 CUBIC CORP COM 229669106 1963 40825 SH DEFINED 01 40825 0 0 CULLEN FROST BANKERS INC COM 229899109 997 17337 SH DEFINED 01 17337 0 0 CUMMINS INC COM 231021106 8918 92028 SH DEFINED 01 66660 0 25368 CURTISS WRIGHT CORP COM 231561101 1005 32383 SH OTHER 02 0 0 32383 CURTISS WRIGHT CORP COM 231561101 33160 1067970 SH DEFINED 01 953469 17260 97241 CVS CAREMARK CORPORATION COM 126650100 112925 2416539 SH DEFINED 01 1996589 41650 378300 CVS CAREMARK CORPORATION COM 126650100 3711 79421 SH DEFINED 03 79421 0 0 CVS CAREMARK CORPORATION COM 126650100 15717 336330 SH OTHER 02 147930 0 188400 CYS INVTS INC COM 12673A108 37789 2744298 SH DEFINED 01 2259533 149605 335160 CYS INVTS INC COM 12673A108 1822 132307 SH OTHER 02 0 0 132307 CYTEC INDS INC COM 232820100 24442 416817 SH DEFINED 01 380258 0 36559 CYTEC INDS INC COM 232820100 652 11115 SH OTHER 02 0 0 11115 DAVITA INC COM 23918K108 70003 712793 SH DEFINED 01 593229 9785 109779 DAVITA INC COM 23918K108 1838 18712 SH DEFINED 03 18712 0 0 DAVITA INC COM 23918K108 7964 81092 SH OTHER 02 34605 0 46487 DELL INC COM 24702R101 8200 654965 SH DEFINED 01 475376 0 179589 DELTA AIR LINES INC DEL COM NEW 247361702 350 32000 SH DEFINED 01 32000 0 0 DENNYS CORP COM 24869P104 56 12520 SH DEFINED 01 12520 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 1489 96700 SH DEFINED 03 96700 0 0 DEVON ENERGY CORP NEW COM 25179M103 1748 30140 SH DEFINED 01 30140 0 0 DIANA SHIPPING INC COM Y2066G104 6508 836563 SH DEFINED 01 705738 63810 67015 DIANA SHIPPING INC COM Y2066G104 440 56565 SH OTHER 02 0 0 56565 DICE HLDGS INC COM 253017107 1723 183480 SH DEFINED 01 183480 0 0 DIGI INTL INC COM 253798102 13272 1296060 SH DEFINED 01 920560 0 375500 DIGITAL RIV INC COM 25388B104 3186 191680 SH DEFINED 01 131980 0 59700 DILLARDS INC CL A 254067101 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SH OTHER 02 190534 0 1142850 FBR & CO COM 30247C301 8707 3143300 SH DEFINED 01 2256800 0 886500 FEDERATED INVS INC PA CL B 314211103 19089 873619 SH DEFINED 01 804729 0 68890 FEDERATED INVS INC PA CL B 314211103 26786 1225910 SH OTHER 02 0 0 1225910 FEDEX CORP COM 31428X106 235 2566 SH DEFINED 01 2566 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 6488 336860 SH DEFINED 01 246325 0 90535 FIFTH STREET FINANCE CORP COM 31678A103 15180 1521067 SH DEFINED 01 1308666 108895 103506 FIFTH STREET FINANCE CORP COM 31678A103 988 98985 SH OTHER 02 0 0 98985 FIFTH THIRD BANCORP COM 316773100 120595 8999630 SH DEFINED 01 7756998 104060 1138572 FIFTH THIRD BANCORP COM 316773100 2669 199209 SH DEFINED 03 199209 0 0 FIFTH THIRD BANCORP COM 316773100 50778 3789429 SH OTHER 02 364405 0 3425024 FINISH LINE INC CL A 317923100 29352 1403746 SH DEFINED 01 1208232 85630 109884 FINISH LINE INC CL A 317923100 1554 74295 SH OTHER 02 0 0 74295 FIRST AMERN FINL CORP COM 31847R102 1294 76305 SH OTHER 02 0 0 76305 FIRST AMERN FINL CORP COM 31847R102 23323 1375199 SH DEFINED 01 1153278 84685 137236 FIRST CTZNS BANCSHARES INC N CL A 31946M103 12477 74868 SH DEFINED 01 63613 5870 5385 FIRST CTZNS BANCSHARES INC N CL A 31946M103 950 5700 SH OTHER 02 0 0 5700 FIRST MIDWEST BANCORP DEL COM 320867104 5483 499340 SH DEFINED 01 352140 0 147200 FIRST NIAGARA FINL GP INC COM 33582V108 574 74975 SH DEFINED 01 74975 0 0 FISERV INC COM 337738108 4944 68460 SH DEFINED 01 52007 0 16453 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 9762 1218759 SH DEFINED 01 1087979 82745 48035 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 5273 658324 SH OTHER 02 0 0 658324 FLEXTRONICS INTL LTD ORD Y2573F102 68312 11018021 SH DEFINED 01 10211915 0 806106 FLEXTRONICS INTL LTD ORD Y2573F102 62899 10144997 SH OTHER 02 0 0 10144997 FLOW INTL CORP COM 343468104 4119 1307600 SH DEFINED 01 948000 0 359600 FLOWSERVE CORP COM 34354P105 24855 216602 SH DEFINED 01 198257 0 18345 FLOWSERVE CORP COM 34354P105 614 5355 SH OTHER 02 0 0 5355 FLUOR CORP NEW COM 343412102 1426 28911 SH DEFINED 01 19836 0 9075 FLUSHING FINL CORP COM 343873105 3175 232923 SH DEFINED 01 232923 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2301 98000 SH DEFINED 03 98000 0 0 FOOT LOCKER INC COM 344849104 1996 65280 SH DEFINED 01 46910 0 18370 FORD MTR CO DEL COM PAR $0.01 345370860 120 12470 SH DEFINED 01 12470 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1844 93651 SH DEFINED 01 79434 5650 8567 FOSTER WHEELER AG COM H27178104 1987 114660 SH DEFINED 01 114660 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5153 151242 SH DEFINED 01 113424 0 37818 FRESH DEL MONTE PRODUCE INC ORD G36738105 9458 402979 SH DEFINED 01 341030 23890 38059 FTI CONSULTING INC COM 302941109 48827 1698324 SH DEFINED 01 1431238 35405 231681 FTI CONSULTING INC COM 302941109 1457 50664 SH OTHER 02 0 0 50664 FX ALLIANCE INC COM 361202104 2709 172455 SH DEFINED 01 172455 0 0 G & K SVCS INC CL A 361268105 460 14735 SH OTHER 02 0 0 14735 G & K SVCS INC CL A 361268105 7831 251061 SH 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51342 SH DEFINED 01 38829 0 12513 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 11251 438301 SH DEFINED 01 427741 0 10560 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 12947 504350 SH OTHER 02 0 0 504350 GERDAU S A SPONSORED ADR 373737105 5315 606700 SH DEFINED 03 606700 0 0 GIBRALTAR INDS INC COM 374689107 1754 168935 SH DEFINED 01 168935 0 0 GILEAD SCIENCES INC COM 375558103 336 6544 SH DEFINED 01 6544 0 0 GLADSTONE CAPITAL CORP COM 376535100 525 66600 SH DEFINED 01 66600 0 0 GLADSTONE COML CORP COM 376536108 946 56799 SH DEFINED 01 56799 0 0 GLOBAL INDEMNITY PLC SHS G39319101 12361 610421 SH DEFINED 01 476828 24796 108797 GLOBAL PMTS INC COM 37940X102 1964 45428 SH DEFINED 01 35523 0 9905 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 9825 449870 SH DEFINED 01 321810 0 128060 GLOBE SPECIALTY METALS INC COM 37954N206 28023 2086596 SH DEFINED 01 1739797 94660 252139 GLOBE SPECIALTY METALS INC COM 37954N206 1121 83500 SH OTHER 02 0 0 83500 GOLDMAN SACHS GROUP INC COM 38141G104 9786 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LIFESCIENCES HLDGS C COM NEW 457985208 421 11335 SH OTHER 02 0 0 11335 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7173 1276304 SH DEFINED 01 1084078 76695 115531 INTEGRATED DEVICE TECHNOLOGY COM 458118106 384 68365 SH OTHER 02 0 0 68365 INTERACTIVE BROKERS GROUP IN COM 45841N107 187 12715 SH DEFINED 01 12715 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 51891 265320 SH DEFINED 01 232464 0 32856 INTERNATIONAL BUSINESS MACHS COM 459200101 52031 266032 SH OTHER 02 0 0 266032 INTERNATIONAL SPEEDWAY CORP CL A 460335201 19440 742536 SH DEFINED 01 665265 38260 39011 INTERNATIONAL SPEEDWAY CORP CL A 460335201 898 34310 SH OTHER 02 0 0 34310 INTERPUBLIC GROUP COS INC COM 460690100 25336 2335144 SH DEFINED 01 2263954 0 71190 INTERPUBLIC GROUP COS INC COM 460690100 37379 3445085 SH OTHER 02 0 0 3445085 INTL PAPER CO COM 460146103 2845 98400 SH OTHER 02 0 0 98400 INTL PAPER CO COM 460146103 8517 294606 SH DEFINED 01 213163 0 81443 INVACARE CORP COM 461203101 8214 532330 SH DEFINED 01 451930 0 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JONES GROUP INC COM 48020T101 17680 1849345 SH OTHER 02 0 0 1849345 JONES GROUP INC COM 48020T101 20803 2176003 SH DEFINED 01 1888403 0 287600 JPMORGAN CHASE & CO COM 46625H100 341734 9564347 SH DEFINED 01 8157169 119840 1287338 JPMORGAN CHASE & CO COM 46625H100 8137 227731 SH DEFINED 03 227731 0 0 JPMORGAN CHASE & CO COM 46625H100 197074 5515639 SH OTHER 02 420491 0 5095148 KAR AUCTION SVCS INC COM 48238T109 20919 1216949 SH DEFINED 01 1048376 87080 81493 KAR AUCTION SVCS INC COM 48238T109 1286 74815 SH OTHER 02 0 0 74815 KBR INC COM 48242W106 512 20712 SH DEFINED 01 20712 0 0 KELLOGG CO COM 487836108 501 10161 SH OTHER 02 0 0 10161 KELLOGG CO COM 487836108 19202 389265 SH DEFINED 01 354463 0 34802 KENNAMETAL INC COM 489170100 12267 370050 SH DEFINED 01 327821 0 42229 KENNAMETAL INC COM 489170100 214 6445 SH OTHER 02 0 0 6445 KENNEDY-WILSON HLDGS INC COM 489398107 15179 1083440 SH DEFINED 01 766540 0 316900 KEYCORP NEW COM 493267108 5808 750359 SH DEFINED 01 546061 0 204298 KIMCO RLTY CORP COM 49446R109 20308 1067179 SH DEFINED 01 972685 0 94494 KIMCO RLTY CORP COM 49446R109 552 29004 SH OTHER 02 0 0 29004 KINDRED HEALTHCARE INC COM 494580103 13894 1413427 SH DEFINED 01 1183352 79079 150996 KINDRED HEALTHCARE INC COM 494580103 685 69685 SH OTHER 02 0 0 69685 KNIGHT CAP GROUP INC CL A COM 499005106 964 80715 SH OTHER 02 0 0 80715 KNIGHT CAP GROUP INC CL A COM 499005106 16749 1402785 SH DEFINED 01 1208233 89945 104607 KNOLL INC COM NEW 498904200 9472 705799 SH DEFINED 01 606624 45330 53845 KNOLL INC COM NEW 498904200 547 40772 SH OTHER 02 0 0 40772 KOHLS CORP COM 500255104 155685 3422399 SH DEFINED 01 2988289 38410 395700 KOHLS CORP COM 500255104 3332 73238 SH DEFINED 03 73238 0 0 KOHLS CORP COM 500255104 89650 1970772 SH OTHER 02 134540 0 1836232 KORN FERRY INTL COM NEW 500643200 10924 761282 SH DEFINED 01 703013 29495 28774 KORN FERRY INTL COM NEW 500643200 11900 829263 SH OTHER 02 0 0 829263 KROGER CO COM 501044101 11613 500768 SH DEFINED 01 363043 0 137725 L-3 COMMUNICATIONS HLDGS INC COM 502424104 234 3157 SH DEFINED 01 3157 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10215 110300 SH DEFINED 01 110300 0 0 LAM RESEARCH CORP COM 512807108 4219 111801 SH DEFINED 01 81009 0 30792 LANDSTAR SYS INC COM 515098101 7272 140603 SH DEFINED 01 119538 8365 12700 LANDSTAR SYS INC COM 515098101 372 7190 SH OTHER 02 0 0 7190 LEAR CORP COM NEW 521865204 3222 85399 SH DEFINED 03 85399 0 0 LEAR CORP COM NEW 521865204 57556 1525459 SH OTHER 02 157740 0 1367719 LEAR CORP COM NEW 521865204 146838 3891805 SH DEFINED 01 3351729 44805 495271 LEUCADIA NATL CORP COM 527288104 3932 184870 SH DEFINED 01 184870 0 0 LEXINGTON REALTY TRUST COM 529043101 7921 935150 SH DEFINED 01 651850 0 283300 LEXMARK INTL NEW CL A 529771107 15941 599753 SH DEFINED 01 584198 0 15555 LEXMARK INTL NEW CL A 529771107 20024 753340 SH OTHER 02 0 0 753340 LHC GROUP INC COM 50187A107 1181 69619 SH DEFINED 01 69619 0 0 LIBBEY INC COM 529898108 23264 1513590 SH DEFINED 01 1075590 0 438000 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 2998 168520 SH DEFINED 01 168520 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 11676 132820 SH OTHER 02 51011 0 81809 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2573 29265 SH DEFINED 03 29265 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 69591 791619 SH DEFINED 01 641008 15423 135188 LIFE TECHNOLOGIES CORP COM 53217V109 3981 88490 SH DEFINED 01 88490 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 12479 304509 SH DEFINED 01 256531 19275 28703 LIFEPOINT HOSPITALS INC COM 53219L109 1079 26330 SH OTHER 02 0 0 26330 LINCARE HLDGS INC COM 532791100 23148 680432 SH DEFINED 01 575677 31760 72995 LINCARE HLDGS INC COM 532791100 974 28630 SH OTHER 02 0 0 28630 LIONBRIDGE TECHNOLOGIES INC COM 536252109 2232 708520 SH DEFINED 01 708520 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15276 1664081 SH DEFINED 01 1397951 117700 148430 LIVE NATION ENTERTAINMENT IN COM 538034109 958 104310 SH OTHER 02 0 0 104310 LMI AEROSPACE INC COM 502079106 2863 164756 SH DEFINED 01 164756 0 0 LOCKHEED MARTIN CORP COM 539830109 1492 17135 SH DEFINED 01 17135 0 0 LOEWS CORP COM 540424108 62241 1521424 SH DEFINED 01 1456989 0 64435 LOEWS CORP COM 540424108 79319 1938869 SH OTHER 02 0 0 1938869 LORILLARD INC COM 544147101 29524 223748 SH DEFINED 01 191030 0 32718 LORILLARD INC COM 544147101 271 2056 SH OTHER 02 0 0 2056 LSI CORPORATION COM 502161102 2192 344182 SH DEFINED 01 344182 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5726 142182 SH DEFINED 01 103473 0 38709 M & T BK CORP COM 55261F104 11657 141173 SH DEFINED 01 129227 0 11946 M & T BK CORP COM 55261F104 307 3713 SH OTHER 02 0 0 3713 MACK CALI RLTY CORP COM 554489104 8127 279570 SH DEFINED 01 194770 0 84800 MACYS INC COM 55616P104 23235 676406 SH DEFINED 01 605185 0 71221 MACYS INC COM 55616P104 8204 238829 SH OTHER 02 0 0 238829 MADDEN STEVEN LTD COM 556269108 3125 98437 SH DEFINED 01 98437 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 315 6939 SH DEFINED 01 6939 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 50269 5791337 SH DEFINED 01 4913436 149565 728336 MAIDEN HOLDINGS LTD SHS G5753U112 6294 725125 SH OTHER 02 0 0 725125 MANPOWERGROUP INC COM 56418H100 50067 1366084 SH DEFINED 01 1269321 0 96763 MANPOWERGROUP INC COM 56418H100 53280 1453763 SH OTHER 02 0 0 1453763 MARSH & MCLENNAN COS INC COM 571748102 76898 2385917 SH DEFINED 01 1964672 22625 398620 MARSH & MCLENNAN COS INC COM 571748102 1393 43212 SH DEFINED 03 43212 0 0 MARSH & MCLENNAN COS INC COM 571748102 8587 266433 SH OTHER 02 80230 0 186203 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1294 114695 SH DEFINED 01 114695 0 0 MASCO CORP COM 574599106 27133 1956213 SH DEFINED 01 1853485 0 102728 MASCO CORP COM 574599106 31171 2247342 SH OTHER 02 0 0 2247342 MATRIX SVC CO COM 576853105 3858 339902 SH DEFINED 01 241802 0 98100 MATTEL INC COM 577081102 25078 773047 SH DEFINED 01 746352 0 26695 MATTEL INC COM 577081102 41671 1284545 SH OTHER 02 0 0 1284545 MATTHEWS INTL CORP CL A 577128101 15044 463040 SH DEFINED 01 429432 10285 23323 MATTHEWS INTL CORP CL A 577128101 11760 361954 SH OTHER 02 0 0 361954 MAXIMUS INC COM 577933104 19738 381404 SH DEFINED 01 330922 30000 20482 MAXIMUS INC COM 577933104 1393 26925 SH OTHER 02 0 0 26925 MCGRAW HILL COS INC COM 580645109 126610 2813556 SH DEFINED 01 2369674 40565 403317 MCGRAW HILL COS INC COM 580645109 3490 77547 SH DEFINED 03 77547 0 0 MCGRAW HILL COS INC COM 580645109 12720 282669 SH OTHER 02 142320 0 140349 MCKESSON CORP COM 58155Q103 220085 2347572 SH DEFINED 01 1988914 26710 331948 MCKESSON CORP COM 58155Q103 4735 50511 SH DEFINED 03 50511 0 0 MCKESSON CORP COM 58155Q103 90116 961237 SH OTHER 02 89863 0 871374 MDC PARTNERS INC CL A SUB VTG 552697104 21941 1934810 SH DEFINED 01 1374710 0 560100 MEADOWBROOK INS GROUP INC COM 58319P108 12243 1392789 SH DEFINED 01 986389 0 406400 MEADWESTVACO CORP COM 583334107 1373 47751 SH DEFINED 03 47751 0 0 MEADWESTVACO CORP COM 583334107 5456 189765 SH OTHER 02 85765 0 104000 MEADWESTVACO CORP COM 583334107 34992 1217116 SH DEFINED 01 1026567 24800 165749 MEDICAL ACTION INDS INC COM 58449L100 5734 1647660 SH DEFINED 01 1287860 0 359800 MEDTRONIC INC COM 585055106 16155 417129 SH DEFINED 01 403079 0 14050 MEDTRONIC INC COM 585055106 26931 695352 SH OTHER 02 0 0 695352 MENS WEARHOUSE INC COM 587118100 30770 1093455 SH DEFINED 01 972016 51370 70069 MENS WEARHOUSE INC COM 587118100 15188 539730 SH OTHER 02 0 0 539730 MERCK & CO INC NEW COM 58933Y105 15836 379294 SH DEFINED 01 275735 0 103559 METLIFE INC COM 59156R108 4466 144760 SH DEFINED 03 144760 0 0 METLIFE INC COM 59156R108 77027 2496815 SH OTHER 02 263345 0 2233470 METLIFE INC COM 59156R108 158137 5125999 SH DEFINED 01 4352113 75625 698261 METROPCS COMMUNICATIONS INC COM 591708102 6211 1026647 SH DEFINED 01 749665 0 276982 MFA FINANCIAL INC COM 55272X102 15256 1933646 SH DEFINED 01 1591875 88560 253211 MFA FINANCIAL INC COM 55272X102 638 80850 SH OTHER 02 0 0 80850 MFC INDL LTD COM 55278T105 1851 274585 SH DEFINED 01 274585 0 0 MGIC INVT CORP WIS COM 552848103 7485 2599075 SH DEFINED 01 2203012 183750 212313 MGIC INVT CORP WIS COM 552848103 473 164130 SH OTHER 02 0 0 164130 MICROSEMI CORP COM 595137100 14227 769457 SH OTHER 02 0 0 769457 MICROSEMI CORP COM 595137100 8282 447938 SH DEFINED 01 432473 0 15465 MICROSOFT CORP COM 594918104 142272 4650932 SH OTHER 02 419984 0 4230948 MICROSOFT CORP COM 594918104 6912 225971 SH DEFINED 03 225971 0 0 MICROSOFT CORP COM 594918104 299586 9793605 SH DEFINED 01 8242518 118280 1432807 MINERALS TECHNOLOGIES INC COM 603158106 13175 206576 SH DEFINED 01 189973 0 16603 MINERALS TECHNOLOGIES INC COM 603158106 324 5085 SH OTHER 02 0 0 5085 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3169 184250 SH DEFINED 03 184250 0 0 MOLSON COORS BREWING CO CL B 60871R209 458 11015 SH DEFINED 01 0 0 11015 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3347 285603 SH DEFINED 01 285603 0 0 MONSTER BEVERAGE CORP COM 611740101 1114 15643 SH DEFINED 01 15643 0 0 MONSTER WORLDWIDE INC COM 611742107 5623 661491 SH DEFINED 01 639921 0 21570 MONSTER WORLDWIDE INC COM 611742107 8949 1052845 SH OTHER 02 0 0 1052845 MOODYS CORP COM 615369105 29262 800600 SH DEFINED 01 732756 0 67844 MOODYS CORP COM 615369105 762 20859 SH OTHER 02 0 0 20859 MORGAN STANLEY COM NEW 617446448 4560 312515 SH DEFINED 01 312515 0 0 MRC GLOBAL INC COM 55345K103 15490 727918 SH DEFINED 01 617358 43915 66645 MRC GLOBAL INC COM 55345K103 800 37615 SH OTHER 02 0 0 37615 MUELLER INDS INC COM 624756102 1000 23470 SH OTHER 02 0 0 23470 MUELLER INDS INC COM 624756102 13442 315621 SH DEFINED 01 271610 26535 17476 MUELLER WTR PRODS INC COM SER A 624758108 1358 392384 SH DEFINED 01 392384 0 0 MULTI COLOR CORP COM 625383104 4156 186892 SH DEFINED 01 186892 0 0 MYRIAD GENETICS INC COM 62855J104 2623 110350 SH DEFINED 01 110350 0 0 NACCO INDS INC CL A 629579103 5611 48264 SH DEFINED 01 48264 0 0 NASDAQ OMX GROUP INC COM 631103108 4486 197885 SH DEFINED 01 197885 0 0 NASH FINCH CO COM 631158102 5176 240967 SH DEFINED 01 240967 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1132 52580 SH OTHER 02 0 0 52580 NATIONSTAR MTG HLDGS INC COM 63861C109 25983 1207387 SH DEFINED 01 996233 59795 151359 NAVIGANT CONSULTING INC COM 63935N107 33129 2620946 SH DEFINED 01 2168701 118535 333710 NAVIGANT CONSULTING INC COM 63935N107 1324 104730 SH OTHER 02 0 0 104730 NAVIGATORS GROUP INC COM 638904102 5393 107748 SH DEFINED 01 96786 7880 3082 NAVIGATORS GROUP INC COM 638904102 698 13945 SH OTHER 02 0 0 13945 NELNET INC CL A 64031N108 15337 666818 SH DEFINED 01 536103 20100 110615 NELNET INC CL A 64031N108 414 18005 SH OTHER 02 0 0 18005 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1092 130520 SH DEFINED 01 130520 0 0 NETGEAR INC COM 64111Q104 920 26655 SH OTHER 02 0 0 26655 NETGEAR INC COM 64111Q104 12352 357922 SH DEFINED 01 318375 28630 10917 NEUSTAR INC CL A 64126X201 585 17514 SH DEFINED 01 17514 0 0 NEUTRAL TANDEM INC COM 64128B108 10366 786460 SH DEFINED 01 557060 0 229400 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 457 36855 SH DEFINED 01 36855 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 352 28086 SH DEFINED 01 28086 0 0 NEWMONT MINING CORP COM 651639106 1279 26374 SH DEFINED 01 19789 0 6585 NEWPARK RES INC COM PAR $.01NEW 651718504 11860 2010200 SH DEFINED 01 1440300 0 569900 NEWS CORP CL A 65248E104 1433 64310 SH DEFINED 01 64310 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 1881 146737 SH DEFINED 01 146737 0 0 NOBLE ENERGY INC COM 655044105 25465 300224 SH DEFINED 01 275761 0 24463 NOBLE ENERGY INC COM 655044105 635 7486 SH OTHER 02 0 0 7486 NORDSTROM INC COM 655664100 292 5883 SH OTHER 02 0 0 5883 NORDSTROM INC COM 655664100 12449 250536 SH DEFINED 01 226549 0 23987 NORTHROP GRUMMAN CORP COM 666807102 71516 1121112 SH DEFINED 01 899416 18175 203521 NORTHROP GRUMMAN CORP COM 666807102 2157 33812 SH DEFINED 03 33812 0 0 NORTHROP GRUMMAN CORP COM 666807102 4041 63345 SH OTHER 02 63345 0 0 NORTHWESTERN CORP COM NEW 668074305 4260 116080 SH DEFINED 01 80580 0 35500 NU SKIN ENTERPRISES INC CL A 67018T105 2201 46919 SH DEFINED 01 34479 0 12440 NV ENERGY INC COM 67073Y106 20292 1154253 SH DEFINED 01 1051328 0 102925 NV ENERGY INC COM 67073Y106 536 30499 SH OTHER 02 0 0 30499 OCCIDENTAL PETE CORP DEL COM 674599105 205272 2393284 SH DEFINED 01 2038230 34340 320714 OCCIDENTAL PETE CORP DEL COM 674599105 5577 65025 SH DEFINED 03 65025 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 103230 1203572 SH OTHER 02 116032 0 1087540 OCEANEERING INTL INC COM 675232102 431 9015 SH DEFINED 01 9015 0 0 OCEANFIRST FINL CORP COM 675234108 621 43240 SH DEFINED 01 43240 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2086 275155 SH DEFINED 01 275155 0 0 OCWEN FINL CORP COM NEW 675746309 2045 108910 SH OTHER 02 0 0 108910 OCWEN FINL CORP COM NEW 675746309 55610 2961155 SH DEFINED 01 2380022 119265 461868 ODYSSEY MARINE EXPLORATION I COM 676118102 2992 799988 SH DEFINED 01 799988 0 0 OI S.A. SPN ADR REP PFD 670851203 1946 157733 SH DEFINED 03 157733 0 0 OI S.A. SPONSORED ADR 670851104 160 34366 SH DEFINED 03 34366 0 0 OM GROUP INC COM 670872100 1724 90750 SH DEFINED 01 66050 0 24700 OMNIAMERICAN BANCORP INC COM 68216R107 5166 241082 SH DEFINED 01 169560 0 71522 OMNICARE INC COM 681904108 35762 1145112 SH DEFINED 01 1028866 0 116246 OMNICARE INC COM 681904108 625 20013 SH OTHER 02 0 0 20013 OMNICELL INC COM 68213N109 2754 188089 SH DEFINED 01 188089 0 0 OMNICOM GROUP INC COM 681919106 157934 3249677 SH DEFINED 01 2841952 34875 372850 OMNICOM GROUP INC COM 681919106 90728 1866829 SH OTHER 02 122931 0 1743898 OMNICOM GROUP INC COM 681919106 3217 66193 SH DEFINED 03 66193 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 2280 168545 SH DEFINED 01 168545 0 0 ORACLE CORP COM 68389X105 107834 3630766 SH DEFINED 01 2955970 54250 620546 ORACLE CORP COM 68389X105 3057 102918 SH DEFINED 03 102918 0 0 ORACLE CORP COM 68389X105 8567 288449 SH OTHER 02 192024 0 96425 ORION MARINE GROUP INC COM 68628V308 11308 1624653 SH DEFINED 01 1277753 0 346900 OWENS & 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