0001085146-13-000166.txt : 20130201 0001085146-13-000166.hdr.sgml : 20130201 20130201115204 ACCESSION NUMBER: 0001085146-13-000166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130201 DATE AS OF CHANGE: 20130201 EFFECTIVENESS DATE: 20130201 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: 13565592 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 robeco4q2012.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, 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 February 01, 2013 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: 1216 Form 13F Information Table Value Total: $27,315,316 (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 2593 27926 SH DEFINED 01 23641 0 4285 ABB LTD SPONSORED ADR 000375204 1313 63156 SH DEFINED 01 63156 0 0 ABBOTT LABS COM 002824100 45895 700686 SH DEFINED 01 582569 12375 105742 ABBOTT LABS COM 002824100 5201 79407 SH DEFINED 03 79407 0 0 ABBOTT LABS COM 002824100 3613 55155 SH OTHER 02 55155 0 0 ABM INDS INC COM 000957100 16334 818728 SH DEFINED 01 631947 29100 157681 ABM INDS INC COM 000957100 538 26970 SH OTHER 02 0 0 26970 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12953 194787 SH DEFINED 01 148405 0 46382 ACCO BRANDS CORP COM 00081T108 9810 1336555 SH DEFINED 01 939055 0 397500 ACCURAY INC COM 004397105 4350 676455 SH DEFINED 01 431980 0 244475 ACE LTD SHS H0023R105 6381 79961 SH DEFINED 03 79961 0 0 ACE LTD SHS H0023R105 71131 891360 SH OTHER 02 57370 0 833990 ACE LTD SHS H0023R105 100096 1254337 SH DEFINED 01 1125575 12475 116287 ACTIVISION BLIZZARD INC COM 00507V109 2174 204705 SH DEFINED 01 204705 0 0 ACTUANT CORP CL A NEW 00508X203 34551 1237942 SH DEFINED 01 1127616 47755 62571 ACTUANT CORP CL A NEW 00508X203 22023 789059 SH OTHER 02 0 0 789059 ACTUATE CORP COM 00508B102 6441 1150160 SH DEFINED 01 1150160 0 0 ADDUS HOMECARE CORP COM 006739106 1376 193314 SH DEFINED 01 193314 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2562 107640 SH DEFINED 01 107640 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3381 640328 SH DEFINED 01 418328 0 222000 AEGION CORP COM 00770F104 18535 835287 SH DEFINED 01 717152 65355 52780 AEGION CORP COM 00770F104 1331 59960 SH OTHER 02 0 0 59960 AERCAP HOLDINGS NV SHS N00985106 2507 182750 SH DEFINED 01 182750 0 0 AEROPOSTALE COM 007865108 7344 564463 SH DEFINED 01 483437 46085 34941 AEROPOSTALE COM 007865108 541 41560 SH OTHER 02 0 0 41560 AES CORP COM 00130H105 12977 1212793 SH DEFINED 01 1150747 0 62046 AES CORP COM 00130H105 616 57546 SH OTHER 02 0 0 57546 AETNA INC NEW COM 00817Y108 250 5400 SH DEFINED 01 5400 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4762 36589 SH DEFINED 01 27074 0 9515 AGCO CORP COM 001084102 7571 154130 SH OTHER 02 0 0 154130 AGCO CORP COM 001084102 26609 541718 SH DEFINED 01 492635 0 49083 AGILENT TECHNOLOGIES INC COM 00846U101 219 5346 SH DEFINED 01 5346 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 6125 1527410 SH DEFINED 01 970110 0 557300 ALASKA AIR GROUP INC COM 011659109 338 7833 SH DEFINED 01 7833 0 0 ALERE INC COM 01449J105 16724 903985 SH DEFINED 01 637985 0 266000 ALLEGHANY CORP DEL COM 017175100 53424 159275 SH DEFINED 01 150681 0 8594 ALLEGHANY CORP DEL COM 017175100 45079 134395 SH OTHER 02 0 0 134395 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DICKINSON & CO COM 075887109 3212 41085 SH DEFINED 01 41085 0 0 BED BATH & BEYOND INC COM 075896100 1957 35009 SH DEFINED 01 35009 0 0 BEL FUSE INC CL B 077347300 2164 110689 SH DEFINED 01 110689 0 0 BELDEN INC COM 077454106 23832 529722 SH DEFINED 01 460909 38135 30678 BELDEN INC COM 077454106 1549 34435 SH OTHER 02 0 0 34435 BELO CORP COM SER A 080555105 2399 312800 SH DEFINED 01 312800 0 0 BERKLEY W R CORP COM 084423102 457 12103 SH DEFINED 01 12103 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378741 4222304 SH DEFINED 01 3481646 69923 670735 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40557 452142 SH DEFINED 03 452142 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51276 571640 SH OTHER 02 302640 0 269000 BIGLARI HLDGS INC COM 08986R101 1431 3670 SH DEFINED 01 3670 0 0 BIOCLINICA INC COM 09071B100 2342 409519 SH DEFINED 01 409519 0 0 BLOCK H & R INC COM 093671105 703 37849 SH DEFINED 01 37849 0 0 BLOUNT INTL INC NEW COM 095180105 4697 296900 SH DEFINED 01 208400 0 88500 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SH OTHER 02 0 0 1816678 LORILLARD INC COM 544147101 17084 146431 SH DEFINED 01 139216 0 7215 LORILLARD INC COM 544147101 819 7024 SH OTHER 02 0 0 7024 LSI CORPORATION COM 502161102 24812 3504547 SH DEFINED 01 3253591 0 250956 LSI CORPORATION COM 502161102 1032 145713 SH OTHER 02 0 0 145713 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6349 111216 SH DEFINED 01 81457 0 29759 M & T BK CORP COM 55261F104 12498 126917 SH DEFINED 01 117693 0 9224 M & T BK CORP COM 55261F104 809 8212 SH OTHER 02 0 0 8212 MACK CALI RLTY CORP COM 554489104 5892 225670 SH DEFINED 01 157370 0 68300 MACYS INC COM 55616P104 38128 977143 SH DEFINED 01 906909 0 70234 MACYS INC COM 55616P104 8149 208837 SH OTHER 02 0 0 208837 MADDEN STEVEN LTD COM 556269108 3957 93605 SH DEFINED 01 93605 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 330 6726 SH DEFINED 01 6726 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 48968 5328350 SH DEFINED 01 4342039 148685 837626 MANPOWERGROUP INC COM 56418H100 58108 1369170 SH OTHER 02 0 0 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89686 7830 3002 NAVIGATORS GROUP INC COM 638904102 727 14230 SH OTHER 02 0 0 14230 NCI BUILDING SYS INC COM NEW 628852204 2015 144960 SH DEFINED 01 144960 0 0 NELNET INC CL A 64031N108 21101 708336 SH DEFINED 01 559306 19970 129060 NELNET INC CL A 64031N108 547 18370 SH OTHER 02 0 0 18370 NETGEAR INC COM 64111Q104 13163 333905 SH DEFINED 01 294778 28435 10692 NETGEAR INC COM 64111Q104 1072 27200 SH OTHER 02 0 0 27200 NEUSTAR INC CL A 64126X201 712 16984 SH DEFINED 01 16984 0 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 472 36855 SH DEFINED 01 36855 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 324 24697 SH DEFINED 01 24697 0 0 NEWELL RUBBERMAID INC COM 651229106 38615 1733967 SH DEFINED 01 1645143 0 88824 NEWELL RUBBERMAID INC COM 651229106 30693 1378217 SH OTHER 02 0 0 1378217 NEWMONT MINING CORP COM 651639106 805 17329 SH DEFINED 01 10534 0 6795 NEWPARK RES INC COM PAR $.01NEW 651718504 6374 811935 SH DEFINED 01 522835 0 289100 NEWS CORP CL A 65248E104 2204 86280 SH DEFINED 01 85945 0 335 NICHOLAS FINANCIAL INC COM NEW 65373J209 1820 146737 SH DEFINED 01 146737 0 0 NOBLE ENERGY INC COM 655044105 2514 24714 SH OTHER 02 0 0 24714 NOBLE ENERGY INC COM 655044105 41848 411324 SH DEFINED 01 383225 0 28099 NORDSON CORP COM 655663102 516 8175 SH DEFINED 01 8175 0 0 NORDSTROM INC COM 655664100 17471 326559 SH DEFINED 01 305265 0 21294 NORDSTROM INC COM 655664100 1075 20101 SH OTHER 02 0 0 20101 NORFOLK SOUTHERN CORP COM 655844108 1506 24350 SH DEFINED 01 24350 0 0 NORTHEAST BANCORP COM NEW 663904209 1619 177140 SH DEFINED 01 9280 0 167860 NORTHROP GRUMMAN CORP COM 666807102 7556 111815 SH DEFINED 03 111815 0 0 NORTHROP GRUMMAN CORP COM 666807102 5405 79985 SH OTHER 02 79985 0 0 NORTHROP GRUMMAN CORP COM 666807102 87145 1289502 SH DEFINED 01 1044910 17865 226727 NORTHWESTERN CORP COM NEW 668074305 6818 196305 SH DEFINED 01 136805 0 59500 NOVO-NORDISK A S ADR 670100205 11988 73454 SH DEFINED 01 53828 0 19626 NU SKIN ENTERPRISES INC CL A 67018T105 20170 544402 SH DEFINED 01 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01 43240 0 0 OCWEN FINL CORP COM NEW 675746309 60878 1759987 SH DEFINED 01 1428065 78770 253152 OCWEN FINL CORP COM NEW 675746309 2350 67935 SH OTHER 02 0 0 67935 ODYSSEY MARINE EXPLORATION I COM 676118102 2806 944652 SH DEFINED 01 944652 0 0 OI S.A. 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SH OTHER 02 242484 0 96425 ORACLE CORP COM 68389X105 125798 3775457 SH DEFINED 01 3129936 53515 592006 ORACLE CORP COM 68389X105 11298 339088 SH DEFINED 03 339088 0 0 ORION MARINE GROUP INC COM 68628V308 13235 1810521 SH DEFINED 01 1384376 0 426145 ORTHOFIX INTL N V COM N6748L102 2676 68045 SH DEFINED 01 68045 0 0 OWENS & MINOR INC NEW COM 690732102 15988 560791 SH DEFINED 01 474041 46504 40246 OWENS & MINOR INC NEW COM 690732102 1228 43085 SH OTHER 02 0 0 43085 OWENS ILL INC COM NEW 690768403 24079 1132072 SH DEFINED 01 1085890 0 46182 OWENS ILL INC COM NEW 690768403 877 41228 SH OTHER 02 0 0 41228 PACCAR INC COM 693718108 2423 53590 SH DEFINED 01 53590 0 0 PANTRY INC COM 698657103 4738 390622 SH DEFINED 01 376147 0 14475 PANTRY INC COM 698657103 5631 464205 SH OTHER 02 0 0 464205 PAPA JOHNS INTL INC COM 698813102 284 5174 SH DEFINED 01 5174 0 0 PAREXEL INTL CORP COM 699462107 543 18360 SH OTHER 02 0 0 18360 PAREXEL INTL CORP COM 699462107 9343 315746 SH DEFINED 01 271568 20975 23203 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SHELL PLC SPONS ADR A 780259206 207271 3006111 SH DEFINED 01 2614358 39000 352753 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17621 255565 SH DEFINED 03 255565 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 86651 1256725 SH OTHER 02 177294 0 1079431 RPM INTL INC COM 749685103 913 31098 SH DEFINED 01 31098 0 0 RPX CORP COM 74972G103 523 57897 SH DEFINED 01 57897 0 0 RTI INTL METALS INC COM 74973W107 1833 66515 SH DEFINED 01 46315 0 20200 RYDER SYS INC COM 783549108 233 4663 SH DEFINED 01 4663 0 0 SABA SOFTWARE INC COM NEW 784932600 11839 1354630 SH DEFINED 01 889830 0 464800 SAFETY INS GROUP INC COM 78648T100 5079 110014 SH DEFINED 01 97152 9244 3618 SAFETY INS GROUP INC COM 78648T100 395 8550 SH OTHER 02 0 0 8550 SAGA COMMUNICATIONS INC CL A NEW 786598300 1576 33883 SH DEFINED 01 33883 0 0 SAIC INC COM 78390X101 3800 335690 SH DEFINED 01 335690 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 548 23234 SH DEFINED 01 23234 0 0 SANOFI SPONSORED ADR 80105N105 53151 1121800 SH OTHER 02 185090 0 936710 SANOFI SPONSORED ADR 80105N105 12587 265669 SH DEFINED 03 265669 0 0 SANOFI SPONSORED ADR 80105N105 144740 3054877 SH DEFINED 01 2662664 41380 350833 SBA COMMUNICATIONS CORP COM 78388J106 6743 94942 SH DEFINED 01 69521 0 25421 SCBT FINANCIAL CORP COM 78401V102 5241 130430 SH DEFINED 01 80030 0 50400 SCHAWK INC CL A 806373106 377 28624 SH DEFINED 01 1520 0 27104 SCHLUMBERGER LTD COM 806857108 28392 409758 SH DEFINED 01 340076 7025 62657 SCHLUMBERGER LTD COM 806857108 3125 45094 SH DEFINED 03 45094 0 0 SCHLUMBERGER LTD COM 806857108 2137 30835 SH OTHER 02 30835 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8741 608683 SH DEFINED 03 608683 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12090 841936 SH OTHER 02 419005 0 422931 SCHWAB CHARLES CORP NEW COM 808513105 95464 6647918 SH DEFINED 01 5671636 94820 881462 SCHWEITZER-MAUDUIT INTL INC COM 808541106 12177 312003 SH DEFINED 01 242003 0 70000 SCIENTIFIC GAMES CORP CL A 80874P109 288 33239 SH DEFINED 01 33239 0 0 SCORPIO TANKERS INC SHS Y7542C106 19574 2753000 SH DEFINED 01 1774800 0 978200 SEACHANGE INTL INC COM 811699107 3976 411180 SH DEFINED 01 267880 0 143300 SEAGATE TECHNOLOGY PLC SHS G7945M107 106867 3506149 SH DEFINED 01 3155243 27980 322926 SEAGATE TECHNOLOGY PLC SHS G7945M107 5940 194883 SH DEFINED 03 194883 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 51209 1680101 SH OTHER 02 125945 0 1554156 SEALED AIR CORP NEW COM 81211K100 4586 261935 SH DEFINED 01 261935 0 0 SEI INVESTMENTS CO COM 784117103 13727 588122 SH DEFINED 01 547779 0 40343 SEI INVESTMENTS CO COM 784117103 907 38880 SH OTHER 02 0 0 38880 SELECT MED HLDGS CORP COM 81619Q105 13838 1467440 SH DEFINED 01 1245979 85390 136071 SELECT MED HLDGS CORP COM 81619Q105 1132 120045 SH OTHER 02 0 0 120045 SEMGROUP CORP CL A 81663A105 9990 255623 SH DEFINED 01 219898 16895 18830 SEMGROUP CORP CL A 81663A105 573 14675 SH OTHER 02 0 0 14675 SENSIENT TECHNOLOGIES CORP COM 81725T100 6430 180816 SH DEFINED 01 160596 8645 11575 SENSIENT TECHNOLOGIES CORP COM 81725T100 276 7758 SH OTHER 02 0 0 7758 SERVICE CORP INTL COM 817565104 668 48380 SH OTHER 02 0 0 48380 SERVICE CORP INTL COM 817565104 12476 903419 SH DEFINED 01 777939 54810 70670 SILVER BAY RLTY TR CORP COM 82735Q102 9300 493916 SH DEFINED 01 427336 34650 31930 SILVER BAY RLTY TR CORP COM 82735Q102 576 30600 SH OTHER 02 0 0 30600 SIRIUS XM RADIO INC COM 82967N108 23604 8167472 SH DEFINED 01 6794541 143825 1229106 SIRIUS XM RADIO INC COM 82967N108 2669 923399 SH DEFINED 03 923399 0 0 SIRIUS XM RADIO INC COM 82967N108 3937 1362375 SH OTHER 02 636975 0 725400 SKECHERS U S A INC CL A 830566105 9589 518341 SH DEFINED 01 441335 41783 35223 SKECHERS U S A INC CL A 830566105 697 37686 SH OTHER 02 0 0 37686 SLM CORP COM 78442P106 51539 3008723 SH DEFINED 01 2835828 0 172895 SLM CORP COM 78442P106 55167 3220476 SH OTHER 02 0 0 3220476 SM ENERGY CO COM 78454L100 88203 1689394 SH DEFINED 01 1468155 17765 203474 SM ENERGY CO COM 78454L100 9364 179361 SH OTHER 02 77425 0 101936 SM ENERGY CO COM 78454L100 5960 114146 SH DEFINED 03 114146 0 0 SMUCKER J M CO COM NEW 832696405 6240 72358 SH DEFINED 01 53319 0 19039 SOHU COM INC COM 83408W103 1550 32735 SH DEFINED 01 32735 0 0 SOHU COM INC COM 83408W103 2036 43000 SH DEFINED 03 43000 0 0 SOUTHWEST AIRLS CO COM 844741108 3948 385571 SH DEFINED 01 283426 0 102145 SPARTECH CORP COM NEW 847220209 1545 170318 SH DEFINED 01 170318 0 0 SPARTON CORP COM 847235108 400 28863 SH DEFINED 01 1540 0 27323 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 849 4571 SH DEFINED 01 4571 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6950 409570 SH DEFINED 01 409570 0 0 SPIRIT AIRLS INC COM 848577102 10704 604044 SH DEFINED 01 436644 0 167400 ST JUDE MED INC COM 790849103 5794 160328 SH DEFINED 01 154723 0 5605 ST JUDE MED INC COM 790849103 9457 261664 SH OTHER 02 0 0 261664 STANCORP FINL GROUP INC COM 852891100 6727 183447 SH DEFINED 01 159180 13240 11027 STANCORP FINL GROUP INC COM 852891100 451 12310 SH OTHER 02 0 0 12310 STANDEX INTL CORP COM 854231107 1853 36119 SH DEFINED 01 36119 0 0 STANLEY BLACK & DECKER INC COM 854502101 43489 587926 SH DEFINED 01 554195 0 33731 STANLEY BLACK & DECKER INC COM 854502101 28567 386200 SH OTHER 02 0 0 386200 STAPLES INC COM 855030102 35536 3117157 SH DEFINED 01 2686520 42950 387687 STAPLES INC COM 855030102 15827 1388343 SH OTHER 02 189885 0 1198458 STAPLES INC COM 855030102 3136 275084 SH DEFINED 03 275084 0 0 STARWOOD PPTY TR INC COM 85571B105 8999 391924 SH DEFINED 01 280524 0 111400 STATE STR CORP COM 857477103 123570 2628597 SH DEFINED 01 2320718 29120 278759 STATE STR CORP COM 857477103 8762 186378 SH DEFINED 03 186378 0 0 STATE STR CORP COM 857477103 77704 1652917 SH OTHER 02 129865 0 1523052 STEALTHGAS INC SHS Y81669106 6236 786370 SH DEFINED 01 482570 0 303800 STEEL DYNAMICS INC COM 858119100 180 13134 SH DEFINED 01 13134 0 0 STEINER LEISURE LTD ORD P8744Y102 1834 38068 SH DEFINED 01 38068 0 0 STEINWAY MUSICAL INSTRS INC COM 858495104 1518 71787 SH DEFINED 01 71787 0 0 STEWART 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47290 548202 SYMANTEC CORP COM 871503108 5698 302918 SH DEFINED 03 302918 0 0 SYMANTEC CORP COM 871503108 8906 473470 SH OTHER 02 210770 0 262700 SYMETRA FINL CORP COM 87151Q106 2015 155222 SH OTHER 02 0 0 155222 SYMETRA FINL CORP COM 87151Q106 28160 2169478 SH DEFINED 01 1944292 88275 136911 SYMMETRY MED INC COM 871546206 19570 1860306 SH DEFINED 01 1478535 69710 312061 SYMMETRY MED INC COM 871546206 685 65135 SH OTHER 02 0 0 65135 SYNERON MEDICAL LTD ORD SHS M87245102 719 82900 SH DEFINED 01 11900 0 71000 SYNNEX CORP COM 87162W100 22988 668655 SH DEFINED 01 573610 52145 42900 SYNNEX CORP COM 87162W100 1641 47720 SH OTHER 02 0 0 47720 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8744 794184 SH DEFINED 01 688469 77600 28115 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 778 70625 SH OTHER 02 0 0 70625 TARGET CORP COM 87612E106 108111 1827120 SH OTHER 02 157030 0 1670090 TARGET CORP COM 87612E106 171588 2899909 SH DEFINED 01 2526539 35245 338125 TARGET CORP COM 87612E106 13296 224715 SH DEFINED 03 224715 0 0 TATA MTRS LTD SPONSORED ADR 876568502 8208 285800 SH DEFINED 03 285800 0 0 TAUBMAN CTRS INC COM 876664103 15295 194294 SH DEFINED 01 180669 0 13625 TAUBMAN CTRS INC COM 876664103 1043 13244 SH OTHER 02 0 0 13244 TD AMERITRADE HLDG CORP COM 87236Y108 40759 2424690 SH DEFINED 01 2221189 0 203501 TD AMERITRADE HLDG CORP COM 87236Y108 1897 112831 SH OTHER 02 0 0 112831 TE CONNECTIVITY LTD REG SHS H84989104 116704 3143959 SH DEFINED 01 2835751 26080 282128 TE CONNECTIVITY LTD REG SHS H84989104 6213 167382 SH DEFINED 03 167382 0 0 TE CONNECTIVITY LTD REG SHS H84989104 64991 1750832 SH OTHER 02 115408 0 1635424 TECH DATA CORP COM 878237106 243 5328 SH DEFINED 01 5328 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5306 220550 SH DEFINED 03 220550 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3664 165480 SH DEFINED 01 165480 0 0 TELETECH HOLDINGS INC COM 879939106 5087 285761 SH DEFINED 01 247568 19545 18648 TELETECH HOLDINGS INC COM 879939106 321 18040 SH OTHER 02 0 0 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INC COM 872438106 15523 1049571 SH DEFINED 01 845766 0 203805 THL CR INC COM 872438106 10252 693150 SH OTHER 02 0 0 693150 THOR INDS INC COM 885160101 17831 476370 SH OTHER 02 0 0 476370 THOR INDS INC COM 885160101 40126 1072033 SH DEFINED 01 960318 55205 56510 THORATEC CORP COM NEW 885175307 500 13329 SH DEFINED 01 13329 0 0 TIME WARNER CABLE INC COM 88732J207 72066 741494 SH DEFINED 01 599057 9240 133197 TIME WARNER CABLE INC COM 88732J207 5731 58966 SH DEFINED 03 58966 0 0 TIME WARNER CABLE INC COM 88732J207 4012 41275 SH OTHER 02 41275 0 0 TIME WARNER INC COM NEW 887317303 17952 375338 SH OTHER 02 195238 0 180100 TIME WARNER INC COM NEW 887317303 127323 2661988 SH DEFINED 01 2224710 44939 392339 TIME WARNER INC COM NEW 887317303 14238 297674 SH DEFINED 03 297674 0 0 TMS INTL CORP CL A 87261Q103 15013 1199155 SH DEFINED 01 767555 0 431600 TORCHMARK CORP COM 891027104 62703 1213530 SH DEFINED 01 1134534 0 78996 TORCHMARK CORP COM 891027104 31732 614119 SH OTHER 02 0 0 614119 TOWER 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