-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GkIIFkvuBrFytpWorOdg/ubdCrBCXlHX/Tc5MavqbiEpEegaV3jdBB/eG34UHpX4 gnfxaJhpzLFU61+r5GhYAw== 0001015308-08-000002.txt : 20080502 0001015308-08-000002.hdr.sgml : 20080502 20080502155812 ACCESSION NUMBER: 0001015308-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080502 DATE AS OF CHANGE: 20080502 EFFECTIVENESS DATE: 20080502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEDGE CAPITAL MANAGEMENT L L P/NC CENTRAL INDEX KEY: 0001015308 IRS NUMBER: 561557450 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05670 FILM NUMBER: 08798927 BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET SUITE 2920 CITY: CHARLOTTE STATE: NC ZIP: 28202-6002 BUSINESS PHONE: 7043346475 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET SUITE 2920 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 q10813f.txt WEDGE CAPITAL MANAGEMENT 1Q08 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: WEDGE Capital Management L.L.P. Address: 301 South College St, Ste 2920 Charlotte, NC 28202-6002 Form 13F File Number: 028-05670 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 the Reporting Manager: Name: Bradley W. Horstmann Title: General Partner, CCO Phone: 704-334-6475 Signature, Place, and Date of Signing: Bradley W. Horstmann Charlotte, NC 5/2/2008 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 471 Form 13F Information Table Value Total: $ 8,111,610 (Thousands) List of Other Included Managers: None TITLE OF VALUE SHARES SH/ PUT/ INV OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALLDISC MGRS SOLE SHARED NONE 3M CO COM COMMON 88579Y101 79,872 1,009,118 SH SOLE 874,558 0 134,560 A C MOORE ARTS & CRAFTS INC CO COMMON 00086T103 264 38,650 SH SOLE 38,650 0 0 AARON RENTS INC COM COMMON 002535201 8,764 406,850 SH SOLE 391,260 0 15,590 ACCENTURE LTD SHS CL A COMMON G1150G111 30,106 856,024 SH SOLE 666,604 0 189,420 ACE LTD ORD COMMON G0070K103 44,762 812,970 SH SOLE 633,575 0 179,395 ACTUATE CORP COM COMMON 00508B102 456 111,213 SH SOLE 111,213 0 0 ADOBE SYS INC COM COMMON 00724F101 30,665 861,615 SH SOLE 676,115 0 185,500 ADVANCE AMER CASH ADVANCE CTCO COMMON 00739W107 2,337 309,520 SH SOLE 298,920 0 10,600 AETNA INC NEW COM COMMON 00817Y108 42,800 1,016,861 SH SOLE 792,961 0 223,900 AFC ENTERPRISES INC COM COMMON 00104Q107 1,588 176,680 SH SOLE 170,630 0 6,050 AFFILIATED COMPUTER SVCS INCCL COMMON 008190100 29,035 579,425 SH SOLE 450,775 0 128,650 AIR METHODS CORP COM PAR $.06 COMMON 009128307 6,344 131,150 SH SOLE 127,185 0 3,965 AIR PRODS & CHEMS INC COM COMMON 009158106 13,101 142,407 SH SOLE 110,952 0 31,455 ALAMO GROUP INC COM COMMON 011311107 403 18,959 SH SOLE 18,959 0 0 ALEXANDRIA REAL EST EQTS INCCO COMMON 015271109 5,492 59,233 SH SOLE 57,002 0 2,231 ALLIANCE IMAGING INC COM NEW COMMON 018606202 5,878 683,493 SH SOLE 655,612 0 27,881 ALLIANZ AKTIENGESELLSCHAFT SP COMMON 018805101 50,483 2,567,795 SH SOLE 1,999,44 0 568,350 ALLSTATE CORP COM COMMON 020002101 62,071 1,291,539 SH SOLE 1,055,18 0 236,350 ALTRIA GROUP INC COM COMMON 02209S103 13,256 597,135 SH SOLE 463,885 0 133,250 AMERICAN ECOLOGY CORP COM NEW COMMON 025533407 600 23,671 SH SOLE 23,671 0 0 AMERICAN INTL GROUP INC COM COMMON 026874107 44,111 1,019,898 SH SOLE 794,030 0 225,868 AMERICAN PHYSICIANS CAPITAL CO COMMON 028884104 794 17,130 SH SOLE 17,130 0 0 AMERICAN STS WTR CO COM COMMON 029899101 530 14,709 SH SOLE 14,709 0 0 AMERISAFE INC COM COMMON 03071H100 632 49,965 SH SOLE 49,965 0 0 AMERISOURCEBERGEN CORP COM COMMON 03073E105 42,404 1,034,742 SH SOLE 804,742 0 230,000 AMERISTAR CASINOS INC COM COMMON 03070Q101 3,362 184,210 SH SOLE 178,610 0 5,600 AMPHENOL CORP NEW CL A COMMON 032095101 28,784 772,717 SH SOLE 601,817 0 170,900 ANAREN INC COM COMMON 032744104 301 23,750 SH SOLE 23,750 0 0 ANHEUSER-BUSCH CO INC COMMON 035229103 85,807 1,808,367 SH SOLE 1,577,46 0 230,900 ANNTAYLOR STORES CORP COM COMMON 036115103 9,734 402,550 SH SOLE 386,600 0 15,950 APACHE CORP COM COMMON 037411105 423 3,500 SH SOLE 3,500 0 0 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 32,337 903,013 SH SOLE 668,203 0 234,810 APOGEE ENTERPRISES INC COM COMMON 037598109 3,719 241,490 SH SOLE 234,115 0 7,375 APPLIED SIGNAL TECHNOLOGY INCO COMMON 038237103 321 27,168 SH SOLE 27,168 0 0 APTARGROUP INC COM COMMON 038336103 100,269 2,575,617 SH SOLE 2,084,23 0 491,387 ARGO GROUP INTL HLDGS LTD COM COMMON G0464B107 11,306 318,302 SH SOLE 305,775 0 12,527 ASHLAND INC NEW COM COMMON 044209104 13,450 284,359 SH SOLE 221,909 0 62,450 ASPEN INSURANCE HOLDINGS LTDSH COMMON G05384105 6,880 260,800 SH SOLE 251,685 0 9,115 ASSOCIATED ESTATES RLTY CORPCO COMMON 045604105 202 17,693 SH SOLE 17,693 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 42,106 1,108,350 SH SOLE 859,000 0 249,350 ATMI INC COM COMMON 00207R101 5,394 193,810 SH SOLE 186,110 0 7,700 AUTODESK INC COM COMMON 052769106 26,609 845,258 SH SOLE 659,758 0 185,500 AUTOLIV INC COM COMMON 052800109 33,472 666,771 SH SOLE 520,421 0 146,350 AUTOZONE INC COM COMMON 053332102 28,504 250,410 SH SOLE 195,110 0 55,300 BALCHEM CORP COM COMMON 057665200 425 18,527 SH SOLE 18,527 0 0 BALL CORP COM COMMON 058498106 13,529 294,495 SH SOLE 228,995 0 65,500 BANK AMER CORP COM COMMON 060505104 39,733 1,048,081 SH SOLE 1,018,08 0 30,000 BANK HAWAII CORP COM COMMON 062540109 23,059 465,280 SH SOLE 374,275 0 91,005 BANNER CORP COM COMMON 06652V109 3,364 146,006 SH SOLE 140,151 0 5,855 BARRETT BUSINESS SERVICES INCO COMMON 068463108 573 33,435 SH SOLE 33,435 0 0 BARRICK GOLD CORP COM COMMON 067901108 343 7,900 SH SOLE 7,900 0 0 BECKMAN COULTER INC COM COMMON 075811109 47,242 731,860 SH SOLE 535,120 0 196,740 BEL FUSE INC CL B COMMON 077347300 6,879 246,909 SH SOLE 239,209 0 7,700 BELDEN CDT INC COM COMMON 077454106 11,716 331,700 SH SOLE 318,630 0 13,070 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670207 65,814 14,714 SH SOLE 13,882 0 832 BIO RAD LABS INC CL A COMMON 090572207 5,243 58,940 SH SOLE 56,665 0 2,275 BJS WHSL CLUB INC COM COMMON 05548J106 23,866 668,710 SH SOLE 519,289 0 149,421 BLACK BOX CORP DEL COM COMMON 091826107 8,053 261,035 SH SOLE 250,870 0 10,165 BOK FINL CORP COM NEW COMMON 05561Q201 2,954 56,561 SH SOLE 54,334 0 2,227 BORG WARNER INC COM COMMON 099724106 46,470 1,079,946 SH SOLE 822,741 0 257,205 BOSTON BEER INC CL A COMMON 100557107 438 9,208 SH SOLE 9,208 0 0 BOSTON PRIVATE FINL HLDGS INCO COMMON 101119105 8,932 843,405 SH SOLE 810,520 0 32,885 BOTTOMLINE TECH DEL INC COM COMMON 101388106 366 29,050 SH SOLE 29,050 0 0 BP P L C ADR SPONSORED COMMON 055622104 68,197 1,124,443 SH SOLE 938,893 0 185,550 BRIGHAM EXPLORATION CO COM COMMON 109178103 490 80,722 SH SOLE 80,722 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 50,226 2,358,041 SH SOLE 2,176,34 0 181,700 BROWN & BROWN INC COM COMMON 115236101 6,459 371,625 SH SOLE 356,675 0 14,950 BRUNSWICK CORP COM COMMON 117043109 12,898 807,655 SH SOLE 776,155 0 31,500 BUCKEYE TECHNOLOGIES INC COM COMMON 118255108 646 57,864 SH SOLE 57,864 0 0 CA INC COM COMMON 12673P105 394 17,500 SH SOLE 17,500 0 0 CABOT CORP COMMON 127055101 3,168 113,140 SH SOLE 108,390 0 4,750 CABOT OIL & GAS CORP COMMON 127097103 12,353 242,977 SH SOLE 231,553 0 11,424 CACHE INC COM NEW COMMON 127150308 744 65,865 SH SOLE 65,865 0 0 CACI INTL INC CL A COMMON 127190304 29,873 655,835 SH SOLE 540,035 0 115,800 CADENCE DESIGNS SYS INC COM COMMON 127387108 51,502 4,822,310 SH SOLE 3,537,17 01,285,140 CAMBREX CORP COM COMMON 132011107 3,711 535,506 SH SOLE 514,986 0 20,520 CARROLS RESTAURANT GROUP INCCO COMMON 14574X104 370 41,475 SH SOLE 41,475 0 0 CBIZ INC COM COMMON 124805102 632 77,782 SH SOLE 77,782 0 0 CEC ENTMT INC COM COMMON 125137109 9,108 315,390 SH SOLE 302,175 0 13,215 CELADON GROUP INC COM COMMON 150838100 574 59,294 SH SOLE 59,294 0 0 CEMEX S A ADR SPSRD NEW COMMON 151290889 12,369 473,543 SH SOLE 367,257 0 106,286 CENTRAL PAC FINL CORP COM COMMON 154760102 5,788 307,081 SH SOLE 295,029 0 12,052 CHARMING SHOPPES INC COM COMMON 161133103 5,492 1,136,958 SH SOLE 1,090,71 0 46,243 CHECKPOINT SYS INC COM COMMON 162825103 7,569 281,900 SH SOLE 269,625 0 12,275 CHEROKEE INC DEL NEW COM COMMON 16444H102 713 21,188 SH SOLE 21,188 0 0 CHESAPEAKE UTILS CORP COM COMMON 165303108 358 12,064 SH SOLE 12,064 0 0 CHEVRONTEXACO CORP COM COMMON 166764100 81,465 954,367 SH SOLE 810,117 0 144,250 CHICAGO BRIDGE & IRON CO N Y R COMMON 167250109 3,191 81,320 SH SOLE 78,120 0 3,200 CHUBB CORP COMMON 171232101 47,242 954,775 SH SOLE 742,375 0 212,400 CIBER INC COM COMMON 17163B102 5,257 1,072,902 SH SOLE 1,035,00 0 37,900 CIGNA CORP COMMON 125509109 60,354 1,487,643 SH SOLE 1,138,56 0 349,075 CIMAREX ENERGY CO COM COMMON 171798101 9,031 164,976 SH SOLE 158,228 0 6,748 CIRCOR INTL INC COM COMMON 17273K109 800 17,287 SH SOLE 17,287 0 0 CISCO SYS INC COM COMMON 17275R102 31,709 1,316,274 SH SOLE 1,219,27 0 97,000 CITIGROUP INC COM COMMON 172967101 50,382 2,352,086 SH SOLE 2,210,93 0 141,150 CITIZENS BKG CORP MICH COM COMMON 174420109 11,329 911,390 SH SOLE 875,520 0 35,870 CLARCOR INC COM COMMON 179895107 15,378 432,565 SH SOLE 415,455 0 17,110 COLE KENNETH PRODTNS INC CL A COMMON 193294105 542 32,010 SH SOLE 32,010 0 0 COLUMBIA BKG SYS INC COM COMMON 197236102 2,900 129,591 SH SOLE 125,731 0 3,860 COMCAST CORP NEW CL A SPL COMMON 20030N200 205 10,800 SH SOLE 10,800 0 0 COMERICA INC COM COMMON 200340107 62,124 1,770,919 SH SOLE 1,306,37 0 464,545 COMMUNITY TR BANCORP INC COM COMMON 204149108 772 26,341 SH SOLE 26,341 0 0 COMPUTER SCIENCES CORP COM COMMON 205363104 43,599 1,068,863 SH SOLE 783,188 0 285,675 COMSTOCK RES INC COM COMMON 205768203 3,918 97,210 SH SOLE 92,960 0 4,250 COMTECH TELECOMMUNICATIONS CCO COMMON 205826209 23,335 598,340 SH SOLE 493,465 0 104,875 CONOCOPHILLIPS COM COMMON 20825C104 43,776 574,410 SH SOLE 445,886 0 128,524 COOPER TIRE & RUBR CO COM COMMON 216831107 7,274 485,905 SH SOLE 466,565 0 19,340 CORE LABORATORIES N V COM COMMON N22717107 5,473 45,880 SH SOLE 44,431 0 1,449 CORE MARK HOLDING CO INC COM COMMON 218681104 383 13,333 SH SOLE 13,333 0 0 CORN PRODS INTL INC COM COMMON 219023108 6,360 171,240 SH SOLE 165,065 0 6,175 CORNELL COMPANIES INC COM COMMON 219141108 400 17,800 SH SOLE 17,800 0 0 COURIER CORP COM COMMON 222660102 298 11,947 SH SOLE 11,947 0 0 CRANE CO COM COMMON 224399105 33,046 818,973 SH SOLE 638,723 0 180,250 CREDIT SUISSE GROUP ADR SPONSO COMMON 225401108 45,232 889,000 SH SOLE 690,550 0 198,450 CSG SYS INTL INC COM COMMON 126349109 2,367 208,215 SH SOLE 200,465 0 7,750 CSS INDS INC COM COMMON 125906107 596 17,038 SH SOLE 17,038 0 0 CTS CORP COM COMMON 126501105 779 72,799 SH SOLE 72,799 0 0 CUMMINS ENGINE INC COM COMMON 231021106 30,221 645,472 SH SOLE 502,422 0 143,050 CUTERA INC COM COMMON 232109108 315 23,418 SH SOLE 23,418 0 0 D & E COMMUNICATIONS INC COM COMMON 232860106 141 15,800 SH SOLE 15,800 0 0 DARDEN RESTAURANTS INC COM COMMON 237194105 68,084 2,091,665 SH SOLE 1,543,49 0 548,170 DAWSON GEOPHYSICAL CO COM COMMON 239359102 368 5,455 SH SOLE 5,455 0 0 DELPHI FINL GROUP INC CL A COMMON 247131105 10,044 343,619 SH SOLE 330,249 0 13,370 DIGI INTL INC COM COMMON 253798102 719 62,284 SH SOLE 62,284 0 0 DIRECTV GROUP INC COM COMMON 25459L106 29,612 1,194,500 SH SOLE 931,450 0 263,050 DISNEY WALT PRODTNS COMMON 254687106 47,425 1,511,298 SH SOLE 1,260,54 0 250,750 DOMINION RES INC VA NEW COM COMMON 25746U109 15,678 383,890 SH SOLE 299,440 0 84,450 DONNELLEY R R & SONS CO COM COMMON 257867101 63,502 2,095,070 SH SOLE 1,533,14 0 561,930 DOVER CORP COM COMMON 260003108 12,815 306,731 SH SOLE 282,481 0 24,250 DST SYS INC DEL COM COMMON 233326107 27,075 411,846 SH SOLE 320,446 0 91,400 DTE ENERGY CO COM COMMON 233331107 15,435 396,890 SH SOLE 308,890 0 88,000 DU PONT E I DE NEMOURS CO COMMON 263534109 13,184 281,950 SH SOLE 219,650 0 62,300 DUCOMMUN INC DEL COM COMMON 264147109 720 26,025 SH SOLE 26,025 0 0 DUKE ENERGY CORP NEW COM COMMON 26441C105 16,144 904,425 SH SOLE 705,725 0 198,700 DUKE REALTY CORP COM NEW COMMON 264411505 64,089 2,809,685 SH SOLE 2,066,09 0 743,590 DYNAMEX INC COM COMMON 26784F103 517 20,419 SH SOLE 20,419 0 0 EAST WEST BANCORP INC COM COMMON 27579R104 2,988 168,335 SH SOLE 161,550 0 6,785 EASTERN INS HLDGS INC COM COMMON 276534104 319 22,000 SH SOLE 22,000 0 0 EASTMAN CHEM CO COM COMMON 277432100 12,670 202,875 SH SOLE 157,925 0 44,950 EATON CORP COM COMMON 278058102 63,084 791,811 SH SOLE 595,711 0 196,100 EDISON INTL COM COMMON 281020107 15,560 317,420 SH SOLE 247,570 0 69,850 EDUCATION RLTY TR INC COM COMMON 28140H104 3,773 300,149 SH SOLE 288,949 0 11,200 EL PASO ELEC CO COM NEW COMMON 283677854 14,065 658,158 SH SOLE 632,207 0 25,951 ELIZABETH ARDEN INC COM COMMON 28660G106 551 27,637 SH SOLE 27,637 0 0 EMS TECHNOLOGIES INC COM COMMON 26873N108 882 32,509 SH SOLE 32,509 0 0 ENDURANCE SPECIALITY HLDGS LSH COMMON G30397106 23,931 653,840 SH SOLE 531,690 0 122,150 ENERGEN CORP COM COMMON 29265N108 40,909 656,638 SH SOLE 568,479 0 88,159 ENERGYSOUTH INC COM COMMON 292970100 382 7,312 SH SOLE 7,312 0 0 ENI S P A ADR SPONSORED COMMON 26874R108 43,632 640,613 SH SOLE 496,538 0 144,075 ENSCO INTL INC COM COMMON 26874Q100 23,217 370,760 SH SOLE 338,810 0 31,950 ENTERCOM COMMUNICATIONS CORPCL COMMON 293639100 8,162 821,980 SH SOLE 755,105 0 66,875 ENTERGY CORP NEW COM COMMON 29364G103 15,883 145,605 SH SOLE 112,830 0 32,775 EQUIFAX INC COM COMMON 294429105 29,936 868,205 SH SOLE 677,355 0 190,850 EXPONENT INC COM COMMON 30214U102 384 11,705 SH SOLE 11,705 0 0 EXXON MOBIL CORP COM COMMON 30231G102 36,915 436,449 SH SOLE 404,359 0 32,090 FAIRCHILD SEMICONDUCTOR INTLCO COMMON 303726103 12,778 1,071,973 SH SOLE 1,028,85 0 43,119 FAMILY DLR STORES INC COM COMMON 307000109 36,569 1,875,329 SH SOLE 1,386,52 0 488,805 FAMOUS DAVES AMER INC COM COMMON 307068106 313 32,792 SH SOLE 32,792 0 0 FERRO CORP COM COMMON 315405100 7,720 519,532 SH SOLE 497,098 0 22,434 FIRST CASH FINL SVCS INC COM COMMON 31942D107 759 73,428 SH SOLE 73,428 0 0 FIRST CMNTY BANCSHARES INC NCO COMMON 31983A103 620 17,030 SH SOLE 17,030 0 0 FIRST DEFIANCE FINL CORP COM COMMON 32006W106 289 15,726 SH SOLE 15,726 0 0 FIRST FINL BANKSHARES COM COMMON 32020R109 2,985 72,850 SH SOLE 70,125 0 2,725 FIRST FINL HLDGS INC COM COMMON 320239106 536 22,843 SH SOLE 22,843 0 0 FIRST MIDWEST BANCORP COM COMMON 320867104 4,835 174,113 SH SOLE 166,563 0 7,550 FIRST PL FINL CORP COM COMMON 33610T109 2,617 201,296 SH SOLE 193,466 0 7,830 FIRSTENERGY CORP COM COMMON 337932107 15,803 230,292 SH SOLE 179,022 0 51,270 FISERV INC COM COMMON 337738108 26,862 558,585 SH SOLE 433,685 0 124,900 FLEXTRONICS INTL LTD ORD COMMON Y2573F102 41,405 4,409,445 SH SOLE 3,207,61 01,201,835 FLUSHING FINANCIAL CORP COMMON 343873105 657 37,348 SH SOLE 37,348 0 0 FOOT LOCKER INC COM COMMON 344849104 9,564 812,535 SH SOLE 785,370 0 27,165 FOREST LABS INC COM COMMON 345838106 44,166 1,103,875 SH SOLE 858,525 0 245,350 FOREST OIL CORP COM PAR $0.01 COMMON 346091705 3,446 70,382 SH SOLE 67,400 0 2,982 FORRESTER RESH INC COM COMMON 346563109 5,665 213,136 SH SOLE 203,761 0 9,375 FPL GROUP INC COM COMMON 302571104 15,980 254,700 SH SOLE 198,150 0 56,550 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 13,012 135,230 SH SOLE 105,280 0 29,950 FRIEDMAN BILLINGS RAMSEY GROCL COMMON 358434108 55 32,305 SH SOLE 32,305 0 0 FULLER H B CO COM COMMON 359694106 13,201 646,810 SH SOLE 617,810 0 29,000 G A P INC COMMON 364760108 88,029 4,473,031 SH SOLE 3,916,68 0 556,350 G & K SVCS INC CL A COMMON 361268105 3,815 107,119 SH SOLE 103,305 0 3,814 GAMESTOP CORP NEW CL A COMMON 36467W109 27,537 532,527 SH SOLE 416,227 0 116,300 GAMETECH INTERNATIONAL INC COM COMMON 36466D102 175 29,533 SH SOLE 29,533 0 0 GEHL CO COM COMMON 368483103 354 20,900 SH SOLE 20,900 0 0 GENERAL CABLE CORP DEL NEW COM COMMON 369300108 47,240 799,736 SH SOLE 767,017 0 32,719 GENERAL COMMUNICATION INC CL A COMMON 369385109 5,679 924,894 SH SOLE 834,019 0 90,875 GENERAL DYNAMICS CORP COM COMMON 369550108 29,047 348,412 SH SOLE 271,912 0 76,500 GENERAL ELEC CO COMMON 369604103 75,332 2,035,451 SH SOLE 1,874,75 0 160,700 GENERAL MLS INC COM COMMON 370334104 47,545 794,010 SH SOLE 623,260 0 170,750 GENWORTH FINL INC COM CL A COMMON 37247D106 72,281 3,192,631 SH SOLE 2,684,33 0 508,295 GERBER SCIENTIFIC INC COM COMMON 373730100 670 75,368 SH SOLE 75,368 0 0 GLAXOSMITHKLINE PLC ADR SPONSO COMMON 37733W105 45,288 1,067,351 SH SOLE 979,151 0 88,200 GLOBAL PMTS INC COM COMMON 37940X102 15,339 370,861 SH SOLE 356,306 0 14,555 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 44,721 270,395 SH SOLE 209,620 0 60,775 GP STRATEGIES CORP COM COMMON 36225V104 335 35,224 SH SOLE 35,224 0 0 GRACO INC COM COMMON 384109104 11,656 321,444 SH SOLE 306,944 0 14,500 GREATBATCH INC COM COMMON 39153L106 2,250 122,200 SH SOLE 117,576 0 4,624 GREIF BROS CORP COMMON 397624107 4,732 69,665 SH SOLE 66,965 0 2,700 GUESS INC COM COMMON 401617105 28,715 709,549 SH SOLE 553,199 0 156,350 GULF IS FABRICATION INC COM COMMON 402307102 745 25,946 SH SOLE 25,946 0 0 HANGER ORTHOPEDIC GROUP INC CO COMMON 41043F208 375 34,750 SH SOLE 34,750 0 0 HARLEYSVILLE GROUP INC COM COMMON 412824104 4,639 128,535 SH SOLE 123,235 0 5,300 HARRIS INTERACTIVE INC COM COMMON 414549105 505 184,884 SH SOLE 184,884 0 0 HARRIS STRATEX NTWRKS INC CL A COMMON 41457P106 10,237 1,020,686 SH SOLE 980,981 0 39,705 HARSCO CORP COM COMMON 415864107 58,885 1,063,285 SH SOLE 912,505 0 150,780 HARTE HANKS COMMUNICATIONS COM COMMON 416196103 10,647 778,833 SH SOLE 747,883 0 30,950 HARTFORD FINL SVCS GROUP INCCO COMMON 416515104 49,104 648,062 SH SOLE 504,012 0 144,050 HARVARD BIOSCIENCE INC COM COMMON 416906105 198 39,660 SH SOLE 39,660 0 0 HASBRO INC COM COMMON 418056107 27,963 1,002,260 SH SOLE 778,260 0 224,000 HEALTH CARE REIT INC COM COMMON 42217K106 10,421 230,913 SH SOLE 222,224 0 8,689 HEWLETT PACKARD CO COM COMMON 428236103 63,649 1,393,986 SH SOLE 1,195,43 0 198,550 HILB ROGAL & HOBBS CO COM COMMON 431294107 6,697 212,800 SH SOLE 204,320 0 8,480 HI-TECH PHARMACAL INC COM COMMON 42840B101 321 35,450 SH SOLE 35,450 0 0 HOME DIAGNOSTICS INC DEL COM COMMON 437080104 181 26,042 SH SOLE 26,042 0 0 HOME PROPERTIES INC COM COMMON 437306103 19,229 400,697 SH SOLE 386,528 0 14,169 HONEYWELL INTL INC COM COMMON 438516106 38,117 675,589 SH SOLE 637,789 0 37,800 HOOKER FURNITURE CORP COM COMMON 439038100 420 18,800 SH SOLE 18,800 0 0 HORIZON FINL CORP WASH COM COMMON 44041F105 329 23,837 SH SOLE 23,837 0 0 HORNBECK OFFSHORE SVCS INC NCO COMMON 440543106 7,576 165,876 SH SOLE 159,925 0 5,951 I B M COMMON 459200101 29,349 254,900 SH SOLE 198,875 0 56,025 IBERIABANK CORP COM COMMON 450828108 7,958 179,848 SH SOLE 172,717 0 7,131 ICO INC NEW COM COMMON 449293109 677 97,600 SH SOLE 97,600 0 0 ICT GROUP INC COM COMMON 44929Y101 3,643 361,035 SH SOLE 347,315 0 13,720 IDACORP INC COM COMMON 451107106 47,288 1,472,695 SH SOLE 1,070,57 0 402,125 ILLINOIS TOOL WKS INC COM COMMON 452308109 12,656 262,412 SH SOLE 240,812 0 21,600 IMS HEALTH INC COM COMMON 449934108 41,703 1,984,935 SH SOLE 1,437,36 0 547,575 INDEPENDENT BK CORP MASS COM COMMON 453836108 3,776 127,795 SH SOLE 123,455 0 4,340 INDYMAC BANCORP INC COM COMMON 456607100 62 12,600 SH SOLE 12,600 0 0 ING GROEP N V ADR SPONSORED COMMON 456837103 50,428 1,349,418 SH SOLE 1,049,71 0 299,700 INSIGHT ENTERPRISES INC COM COMMON 45765U103 4,560 260,560 SH SOLE 250,260 0 10,300 INTEGRATED DEVICE TECHNOLOGYCO COMMON 458118106 23,439 2,624,793 SH SOLE 2,522,39 0 102,400 INTEL CORP COM COMMON 458140100 29,401 1,388,154 SH SOLE 1,276,55 0 111,600 INTER PARFUMS INC COM COMMON 458334109 260 11,798 SH SOLE 11,798 0 0 INTERACTIVE DATA CORP COM COMMON 45840J107 15,963 560,680 SH SOLE 538,480 0 22,200 INTERPUBLIC GROUP COS INC COM COMMON 460690100 111 13,200 SH SOLE 13,200 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 49,803 1,130,595 SH SOLE 830,795 0 299,800 INVENTIV HEALTH INC COM COMMON 46122E105 6,207 215,456 SH SOLE 206,886 0 8,570 IPC HLDGS LTD COM COMMON G4933P101 6,041 215,742 SH SOLE 207,334 0 8,408 IXYS CORP DEL COM COMMON 46600W106 312 45,637 SH SOLE 45,637 0 0 J P MORGAN CHASE & CO COM COMMON 46625H100 111,566 2,597,573 SH SOLE 2,256,42 0 341,150 J & J SNACK FOODS CORP COM COMMON 466032109 506 18,429 SH SOLE 18,429 0 0 JACK IN THE BOX INC COM COMMON 466367109 6,975 259,595 SH SOLE 249,995 0 9,600 JOHNSON CTLS INC COM COMMON 478366107 32,451 960,093 SH SOLE 747,293 0 212,800 JOHNSON & JOHNSON COMMON 478160104 97,729 1,506,538 SH SOLE 1,300,85 0 205,686 JOURNAL COMMUNICATIONS INC CL COMMON 481130102 3,614 489,641 SH SOLE 459,616 0 30,025 JO-ANN STORES INC COM COMMON 47758P307 327 22,175 SH SOLE 22,175 0 0 KADANT INC COM COMMON 48282T104 6,977 237,469 SH SOLE 227,919 0 9,550 KEITHLEY INSTRS INC COM COMMON 487584104 362 37,277 SH SOLE 37,277 0 0 KENNAMETAL INC COM COMMON 489170100 16,135 548,260 SH SOLE 525,940 0 22,320 KFORCE INC COM COMMON 493732101 2,293 259,363 SH SOLE 251,756 0 7,607 KIMBERLY CLARK CORP COM COMMON 494368103 98,862 1,531,556 SH SOLE 1,307,55 0 224,000 KNOLL INC COM NEW COMMON 498904200 3,052 264,460 SH SOLE 254,370 0 10,090 LA BARGE INC COM COMMON 502470107 175 14,474 SH SOLE 14,474 0 0 LABORATORY CORP AMER HLDGS COM COMMON 50540R409 41,488 563,078 SH SOLE 435,828 0 127,250 LAKELAND BANCORP INC COM COMMON 511637100 379 29,281 SH SOLE 29,281 0 0 LAKELAND FINL CORP COM COMMON 511656100 4,867 214,863 SH SOLE 207,263 0 7,600 LANCE INC COM COMMON 514606102 9,154 467,051 SH SOLE 448,676 0 18,375 LANDAUER INC COM COMMON 51476K103 523 10,396 SH SOLE 10,396 0 0 LANDSTAR SYS INC COM COMMON 515098101 6,384 122,394 SH SOLE 117,720 0 4,674 LEARNING TREE INTL INC COM COMMON 522015106 333 23,775 SH SOLE 23,775 0 0 LHC GROUP INC COM COMMON 50187A107 253 15,037 SH SOLE 15,037 0 0 LINCOLN EDL SVCS CORP COM COMMON 533535100 341 28,410 SH SOLE 28,410 0 0 LINCOLN NATL CORP COM COMMON 534187109 94,879 1,824,601 SH SOLE 1,499,37 0 325,228 LO JACK CORP COM COMMON 539451104 716 56,641 SH SOLE 56,641 0 0 LOCKHEED MARTIN CORP COM COMMON 539830109 27,789 279,846 SH SOLE 217,936 0 61,910 LOEWS CORP COMMON 540424108 318 7,900 SH SOLE 7,900 0 0 LSI INDS INC OHIO COM COMMON 50216C108 718 54,322 SH SOLE 54,322 0 0 LUBYS INC COM COMMON 549282101 678 95,738 SH SOLE 95,738 0 0 LYDALL INC DEL COM COMMON 550819106 220 19,250 SH SOLE 19,250 0 0 MAIDENFORM BRANDS INC COM COMMON 560305104 473 29,050 SH SOLE 29,050 0 0 MARATHON OIL CORP COM COMMON 565849106 38,466 843,563 SH SOLE 652,513 0 191,050 MARINE PRODS CORP COM COMMON 568427108 321 39,676 SH SOLE 39,676 0 0 MATTSON TECHNOLOGY INC COM COMMON 577223100 117 19,200 SH SOLE 19,200 0 0 MAX RE CAPITAL LTD SHS COMMON G6052F103 9,352 357,095 SH SOLE 342,665 0 14,430 MAXIMUS INC COM COMMON 577933104 6,161 167,842 SH SOLE 161,030 0 6,812 MB FINL INC NEW COM COMMON 55264U108 7,575 246,100 SH SOLE 236,700 0 9,400 MCDONALDS CORP COMMON 580135101 30,738 551,148 SH SOLE 431,398 0 119,750 MCKESSON CORPORATION COM COMMON 58155Q103 40,286 769,254 SH SOLE 598,054 0 171,200 MEADOWBROOK INS GROUP INC COM COMMON 58319P108 684 87,533 SH SOLE 87,533 0 0 MEASUREMENT SPECIALTIES INC CO COMMON 583421102 486 27,792 SH SOLE 27,792 0 0 MEDICAL ACTION INDS INC COM COMMON 58449L100 305 18,586 SH SOLE 18,586 0 0 MERCK & CO INC COMMON 589331107 86,723 2,285,182 SH SOLE 1,962,36 0 322,820 METHODE ELECTRS INC COM COMMON 591520200 183 15,643 SH SOLE 15,643 0 0 METLIFE INC COM COMMON 59156R108 79,395 1,317,539 SH SOLE 1,108,38 0 209,150 METTLER-TOLEDO INTL INC COM COMMON 592688105 29,815 306,996 SH SOLE 294,981 0 12,015 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 33,188 1,013,985 SH SOLE 734,560 0 279,425 MICROSOFT COMMON 594918104 29,207 1,029,135 SH SOLE 801,485 0 227,650 MICROSTRATEGY INC CL A NEW COMMON 594972408 6,612 89,370 SH SOLE 85,790 0 3,580 MIDAS GROUP INC COM COMMON 595626102 400 23,279 SH SOLE 23,279 0 0 MINERALS TECHNOLOGIES INC COM COMMON 603158106 6,092 97,005 SH SOLE 93,255 0 3,750 MIPS TECHNOLOGIES INC CL A COMMON 604567107 328 82,928 SH SOLE 82,928 0 0 MIRANT CORP NEW COM COMMON 60467R100 15,257 419,275 SH SOLE 325,725 0 93,550 MISSION WEST PPTYS INC MD COM COMMON 605203108 181 19,144 SH SOLE 19,144 0 0 MOLDFLOW CORP COM COMMON 608507109 572 32,808 SH SOLE 32,808 0 0 MOLINA HEALTHCARE INC COM COMMON 60855R100 10,023 410,425 SH SOLE 395,875 0 14,550 MONACO COACH CORP COM COMMON 60886R103 731 77,093 SH SOLE 77,093 0 0 MONARCH CASINO & RESORT INC CO COMMON 609027107 536 30,250 SH SOLE 30,250 0 0 MONRO MUFFLER BRAKE INC COM COMMON 610236101 3,091 182,925 SH SOLE 177,668 0 5,257 MOOG INC CL A COMMON 615394202 11,396 269,980 SH SOLE 260,093 0 9,887 MORGAN STANLEY COM NEW COMMON 617446448 46,823 1,024,581 SH SOLE 802,306 0 222,275 MOTOROLA INC COM COMMON 620076109 234 25,200 SH SOLE 25,200 0 0 MTS SYS CORP COM COMMON 553777103 865 26,801 SH SOLE 26,801 0 0 MYERS INDS INC COM COMMON 628464109 4,111 313,095 SH SOLE 300,795 0 12,300 NATIONAL PENN BANCSHARES INCCO COMMON 637138108 3,539 194,580 SH SOLE 186,735 0 7,845 NAVIGANT CONSULTING INC COM COMMON 63935N107 10,984 578,725 SH SOLE 555,950 0 22,775 NAVIGATORS GROUP INC COM COMMON 638904102 2,524 46,395 SH SOLE 44,695 0 1,700 NCI INC CL A COMMON 62886K104 405 21,350 SH SOLE 21,350 0 0 NETSCOUT SYS INC COM COMMON 64115T104 487 52,322 SH SOLE 52,322 0 0 NII HLDGS INC CL B NEW COMMON 62913F201 13,965 439,417 SH SOLE 343,167 0 96,250 NIKE INC CL B COMMON 654106103 28,229 415,125 SH SOLE 323,595 0 91,530 NISOURCE INC COM COMMON 65473P105 15,757 913,983 SH SOLE 712,483 0 201,500 NN INC COM COMMON 629337106 417 42,850 SH SOLE 42,850 0 0 NOBLE CORP COM COMMON G65422100 31,567 635,530 SH SOLE 462,205 0 173,325 NOBLE ENERGY INC COM COMMON 655044105 357 4,900 SH SOLE 4,900 0 0 NOKIA CORP ADR SPONSORED COMMON 654902204 59,002 1,853,675 SH SOLE 1,589,92 0 263,750 NORTHROP GRUMMAN CORP COM COMMON 666807102 28,830 370,516 SH SOLE 288,816 0 81,700 NORTHWEST NAT GAS CO COMMON 667655104 11,020 253,690 SH SOLE 243,820 0 9,870 NOVAMED INC DEL COM COMMON 66986W108 158 41,630 SH SOLE 41,630 0 0 NRG ENERGY INC COM NEW COMMON 629377508 222 5,700 SH SOLE 5,700 0 0 NUCOR CORP COM COMMON 670346105 13,095 193,319 SH SOLE 151,019 0 42,300 NUTRACEUTICAL INTL CORP COM COMMON 67060Y101 170 13,083 SH SOLE 13,083 0 0 O CHARLEYS INC COM COMMON 670823103 485 42,061 SH SOLE 42,061 0 0 OCCIDENTAL PETE CORP COM COMMON 674599105 43,868 599,535 SH SOLE 465,840 0 133,695 OCEANEERING INTL INC COM COMMON 675232102 15,714 249,423 SH SOLE 240,823 0 8,600 OLD DOMINION FGHT LINES INC CO COMMON 679580100 6,841 214,936 SH SOLE 206,456 0 8,480 OLD SECOND BANCORP INC ILL COM COMMON 680277100 895 33,691 SH SOLE 33,691 0 0 ONEOK INC NEW COM COMMON 682680103 15,220 341,020 SH SOLE 265,070 0 75,950 ORACLE SYS CORP COMMON 68389X105 28,377 1,450,772 SH SOLE 1,130,22 0 320,550 OSTEOTECH INC COM COMMON 688582105 146 30,647 SH SOLE 30,647 0 0 OVERSEAS SHIPHOLDING GROUP ICO COMMON 690368105 34,434 491,639 SH SOLE 384,489 0 107,150 OXFORD INDS INC COM COMMON 691497309 10,076 447,246 SH SOLE 429,149 0 18,097 P C CONNECTION COM COMMON 69318J100 253 31,921 SH SOLE 31,921 0 0 PACER INTL INC TENN COM COMMON 69373H106 4,132 251,510 SH SOLE 241,942 0 9,568 PACIFIC CONTINENTAL CORP COM COMMON 69412V108 2,826 204,482 SH SOLE 193,372 0 11,110 PACTIV CORP COM COMMON 695257105 13,027 497,019 SH SOLE 387,069 0 109,950 PANTRY INC COM COMMON 698657103 4,857 230,395 SH SOLE 221,695 0 8,700 PARAMETRIC TECHNOLOGY CORP COM COMMON 699173209 11,086 693,730 SH SOLE 666,690 0 27,040 PARKER HANNIFIN CORP COM COMMON 701094104 34,060 491,702 SH SOLE 382,902 0 108,800 PARKWAY PPTYS INC COM COMMON 70159Q104 5,127 138,721 SH SOLE 133,488 0 5,233 PC-TEL INC COM COMMON 69325Q105 368 54,144 SH SOLE 54,144 0 0 PERICOM SEMICONDUCTOR CORP COM COMMON 713831105 623 42,407 SH SOLE 42,407 0 0 PEROT SYS CORP CL A COMMON 714265105 25,874 1,720,333 SH SOLE 1,653,58 0 66,745 PFIZER INC COMMON 717081103 42,311 2,021,555 SH SOLE 1,571,00 0 450,550 PHILADELPHIA CONS HLDG CORP CO COMMON 717528103 11,542 358,450 SH SOLE 344,225 0 14,225 PHILIP MORRIS INTL INC COM COMMON 718172109 29,996 593,035 SH SOLE 459,785 0 133,250 PINNACLE WEST CAP CORP COM COMMON 723484101 46,527 1,326,320 SH SOLE 988,170 0 338,150 PITNEY BOWES INC COMMON 724479100 315 9,000 SH SOLE 9,000 0 0 PLATINUM UNDERWRITERS HLDGS CO COMMON G7127P100 5,352 164,865 SH SOLE 158,403 0 6,462 PPG INDS INC COM COMMON 693506107 13,013 215,050 SH SOLE 167,050 0 48,000 PRAXAIR INC COM COMMON 74005P104 13,400 159,090 SH SOLE 124,585 0 34,505 PRICELINE COM INC COM NEW COMMON 741503403 29,788 246,471 SH SOLE 192,321 0 54,150 PROCENTURY CORP COM COMMON 74268T108 611 33,968 SH SOLE 33,968 0 0 PROGRESS SOFTWARE CORP COM COMMON 743312100 8,373 279,860 SH SOLE 268,235 0 11,625 PROSPERITY BANCSHARES INC COM COMMON 743606105 11,879 414,467 SH SOLE 397,949 0 16,518 QAD INC COM COMMON 74727D108 348 41,400 SH SOLE 41,400 0 0 QUANTUM CORP COM DSSG COMMON 747906204 128 60,000 SH SOLE 60,000 0 0 QUESTAR CORP COM COMMON 748356102 52,858 934,550 SH SOLE 690,730 0 243,820 QWEST COMMUNICATIONS INTL INCO COMMON 749121109 14,236 3,142,690 SH SOLE 2,452,99 0 689,700 RADYNE COMSTREAM INC COM PAR $ COMMON 750611402 526 61,767 SH SOLE 61,767 0 0 RAMCO-GERSHENSON PPTYS TR COM COMMON 751452202 11,622 550,544 SH SOLE 528,744 0 21,800 RAYONIER INC COM COMMON 754907103 14,086 324,273 SH SOLE 311,616 0 12,657 RAYTHEON CO COM NEW COMMON 755111507 233 3,600 SH SOLE 3,600 0 0 RC2 CORP COM COMMON 749388104 11,884 566,698 SH SOLE 544,458 0 22,240 RELIANCE STEEL & ALUMINUM COCO COMMON 759509102 13,880 231,872 SH SOLE 180,522 0 51,350 RENAISSANCE LEARNING INC COM COMMON 75968L105 194 13,842 SH SOLE 13,842 0 0 RENTRAK CORP COM COMMON 760174102 177 14,645 SH SOLE 14,645 0 0 RES-CARE INC COM COMMON 760943100 579 33,740 SH SOLE 33,740 0 0 REYNOLDS AMERICAN INC COMMON 761713106 40,764 690,567 SH SOLE 534,767 0 155,800 RIMAGE CORP COM COMMON 766721104 318 14,500 SH SOLE 14,500 0 0 RIVERVIEW BANCORP INC COM COMMON 769397100 161 16,167 SH SOLE 16,167 0 0 ROCKWELL COLLINS INC COM COMMON 774341101 28,116 491,970 SH SOLE 383,720 0 108,250 ROCKY MTN CHOCOLATE FACTORY CO COMMON 774678403 196 15,624 SH SOLE 15,624 0 0 ROHM & HAAS CO COM COMMON 775371107 57,819 1,069,146 SH SOLE 890,316 0 178,830 ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259206 108,509 1,573,050 SH SOLE 1,366,35 0 206,700 RUBIOS RESTAURANTS INC COM COMMON 78116B102 139 24,246 SH SOLE 24,246 0 0 RUDDICK CORP COM COMMON 781258108 34,281 930,020 SH SOLE 685,890 0 244,130 RYDER SYS INC COM COMMON 783549108 3,595 59,025 SH SOLE 56,475 0 2,550 S Y BANCORP INC COM COMMON 785060104 4,447 191,348 SH SOLE 184,966 0 6,382 S & T BANCORP INC COM COMMON 783859101 3,276 101,825 SH SOLE 97,685 0 4,140 SAFECO CORP COM COMMON 786429100 61,638 1,404,690 SH SOLE 1,024,39 0 380,300 SAIA INC COM COMMON 78709Y105 756 47,666 SH SOLE 47,666 0 0 SANOFI-AVENTIS SPONSORED ADR COMMON 80105N105 79,046 2,105,647 SH SOLE 1,788,79 0 316,849 SAP AG ADR SPON COMMON 803054204 29,899 603,160 SH SOLE 471,210 0 131,950 SAPPI LTD SPON ADR NEW COMMON 803069202 122 10,600 SH SOLE 10,600 0 0 SARA LEE CORP COM COMMON 803111103 48,178 3,446,185 SH SOLE 2,522,02 0 924,160 SCANA CORP NEW COM COMMON 80589M102 62,420 1,706,409 SH SOLE 1,267,37 0 439,030 SCBT FINANCIAL CORP COM COMMON 78401V102 400 11,829 SH SOLE 11,829 0 0 SCHOLASTIC CORP COM COMMON 807066105 2,577 85,134 SH SOLE 80,384 0 4,750 SCOTTS CO CL A COMMON 810186106 18,509 570,906 SH SOLE 546,584 0 24,322 SEABRIGHT INSURANCE HLDGS INCO COMMON 811656107 722 49,030 SH SOLE 49,030 0 0 SEAGATE TECHNOLOGY SHS COMMON G7945J104 28,050 1,339,520 SH SOLE 1,043,27 0 296,250 SHENANDOAH TELECOMMUNICATIONCO COMMON 82312B106 154 10,388 SH SOLE 10,388 0 0 SHILOH INDS INC COM COMMON 824543102 210 18,803 SH SOLE 18,803 0 0 SIMMONS FIRST NATL CORP CL A COMMON 828730200 585 19,675 SH SOLE 19,675 0 0 SIMON PPTY GROUP INC NEW COM COMMON 828806109 35,592 383,080 SH SOLE 286,480 0 96,600 SKYWEST INC COM COMMON 830879102 4,118 194,971 SH SOLE 187,046 0 7,925 SMUCKER J M CO COM NEW COMMON 832696405 16,306 322,185 SH SOLE 236,965 0 85,220 SM&A COM COMMON 78465D105 253 58,693 SH SOLE 58,693 0 0 SOMANETICS CORP COM NEW COMMON 834445405 511 32,804 SH SOLE 32,804 0 0 SONOCO PRODUCTS COMMON 835495102 66,499 2,322,695 SH SOLE 1,711,52 0 611,170 SONY CORP - ADR COMMON 835699307 30,933 771,972 SH SOLE 714,972 0 57,000 SOUTHSIDE BANCSHARES INC COM COMMON 84470P109 211 9,214 SH SOLE 9,214 0 0 SPARTAN STORES INC COM COMMON 846822104 8,110 388,960 SH SOLE 373,470 0 15,490 SPECTRUM CTL INC COM COMMON 847615101 470 55,564 SH SOLE 55,564 0 0 ST MARY LD & EXPL CO COM COMMON 792228108 9,823 255,145 SH SOLE 244,645 0 10,500 STAMPS COM INC COM NEW COMMON 852857200 171 16,619 SH SOLE 16,619 0 0 STANCORP FINL GROUP INC COM COMMON 852891100 10,246 214,756 SH SOLE 206,706 0 8,050 STANDARD PARKING CORP COM COMMON 853790103 702 33,471 SH SOLE 33,471 0 0 STANDEX INTL CORP COMMON 854231107 11,774 527,057 SH SOLE 506,777 0 20,280 STATOIL ASA SPONSORED ADR COMMON 85771P102 45,198 1,513,159 SH SOLE 1,181,75 0 331,400 STEEL DYNAMICS INC COM COMMON 858119100 13,895 420,544 SH SOLE 329,644 0 90,900 STEINWAY MUSICAL INSTRS INC OR COMMON 858495104 375 13,153 SH SOLE 13,153 0 0 STIFEL FINL CORP COM COMMON 860630102 5,959 132,710 SH SOLE 127,410 0 5,300 SUN COMMUNITIES INC COM COMMON 866674104 5,509 268,745 SH SOLE 258,480 0 10,265 SUN HYDRAULICS CORP COM COMMON 866942105 395 13,493 SH SOLE 13,493 0 0 SUNOCO INC COM COMMON 86764P109 39,051 744,248 SH SOLE 577,798 0 166,450 SUNTRUST BKS INC COM COMMON 867914103 50,130 909,137 SH SOLE 837,337 0 71,800 SUPER MICRO COMPUTER INC COM COMMON 86800U104 174 20,786 SH SOLE 20,786 0 0 SUPERTEL HOSPITALITY INC MD CO COMMON 868526104 148 28,051 SH SOLE 28,051 0 0 SUPERTEX INC COM COMMON 868532102 550 26,957 SH SOLE 26,957 0 0 SWIFT ENERGY CO COM COMMON 870738101 9,247 205,535 SH SOLE 197,310 0 8,225 SYBASE INC COM COMMON 871130100 14,212 540,390 SH SOLE 517,090 0 23,300 SYKES ENTERPRISES INC COM COMMON 871237103 8,828 501,901 SH SOLE 484,926 0 16,975 SYMMETRICOM INC COM COMMON 871543104 363 104,125 SH SOLE 104,125 0 0 TANGER FACTORY OUTLET CTRS COM COMMON 875465106 4,416 114,795 SH SOLE 110,355 0 4,440 TAUBMAN CTRS INC COM COMMON 876664103 4,238 81,335 SH SOLE 78,435 0 2,900 TCF FINL CORP COM COMMON 872275102 3,978 222,000 SH SOLE 222,000 0 0 TECHNITROL INC COM COMMON 878555101 13,843 598,482 SH SOLE 570,732 0 27,750 TENNECO AUTOMOTIVE INC COM COMMON 880349105 4,322 154,692 SH SOLE 148,782 0 5,910 TESORO CORP COM COMMON 881609101 40,039 1,334,641 SH SOLE 1,032,49 0 302,150 TEXAS CAPITAL BANCSHARES INCCO COMMON 88224Q107 2,776 164,445 SH SOLE 157,625 0 6,820 TGC INDS INC COM NEW COMMON 872417308 387 48,131 SH SOLE 48,131 0 0 TIME WARNER INC COMMON 887317105 32,145 2,292,805 SH SOLE 2,157,10 0 135,700 TJX COS INC NEW COM COMMON 872540109 28,180 852,141 SH SOLE 664,491 0 187,650 TOLLGRADE COMMUNICATIONS INCCO COMMON 889542106 60 11,532 SH SOLE 11,532 0 0 TOTAL S A ADR SPONS COMMON 89151E109 42,870 579,252 SH SOLE 450,202 0 129,050 TOWER GROUP INC COM COMMON 891777104 4,588 182,300 SH SOLE 174,955 0 7,345 TRUEBLUE INC COM COMMON 89785X101 2,713 201,896 SH SOLE 194,938 0 6,958 TRUSTMARK CORP COM COMMON 898402102 4,892 219,580 SH SOLE 208,280 0 11,300 TUPPERWARE CORP COM COMMON 899896104 13,848 358,005 SH SOLE 277,753 0 80,252 TYCO ELECTRONICS LTD WHEN ISSU COMMON G9144P105 16,620 484,253 SH SOLE 445,453 0 38,800 TYCO INTERNATIONAL LTD WHEN IS COMMON G9143X208 22,007 499,581 SH SOLE 459,981 0 39,600 TYLER TECHNOLOGIES INC COM COMMON 902252105 736 52,640 SH SOLE 52,640 0 0 U S PHYSICAL THERAPY INC COM COMMON 90337L108 550 38,176 SH SOLE 38,176 0 0 UBS AG SHS NEW COMMON H89231338 43,124 1,497,365 SH SOLE 1,170,71 0 326,650 UNILEVER N V NEW YORK SHS N COMMON 904784709 52,993 1,571,080 SH SOLE 1,428,28 0 142,800 UNION DRILLING INC COM COMMON 90653P105 810 46,298 SH SOLE 46,298 0 0 UNITED BANKSHARES INC W VA COM COMMON 909907107 11,971 449,183 SH SOLE 431,293 0 17,890 UNITED RENTALS INC COM COMMON 911363109 32,646 1,732,790 SH SOLE 1,257,23 0 475,555 UNITED STATIONERS INC COM COMMON 913004107 22,065 462,584 SH SOLE 442,984 0 19,600 UNITED STS STL CORP NEW COM COMMON 912909108 14,517 114,421 SH SOLE 89,221 0 25,200 UNITEDHEALTH GROUP INC COM COMMON 91324P102 39,538 1,150,696 SH SOLE 891,476 0 259,220 URS CORP NEW COM COMMON 903236107 25,527 780,895 SH SOLE 753,322 0 27,573 V F CORP COMMON 918204108 47,760 616,175 SH SOLE 448,855 0 167,320 VALERO ENERGY CORP NEW COM COMMON 91913Y100 41,806 851,280 SH SOLE 660,630 0 190,650 VECTREN CORP COM COMMON 92240G101 20,884 778,392 SH SOLE 746,892 0 31,500 VIACOM INC NEW CL B COMMON 92553P201 414 10,450 SH SOLE 10,450 0 0 VIAD CORP COM NEW COMMON 92552R406 15,137 420,368 SH SOLE 403,293 0 17,075 WABASH NATL CORP COM COMMON 929566107 406 45,150 SH SOLE 45,150 0 0 WACHOVIA CORP 2ND NEW COM COMMON 929903102 57,534 2,130,896 SH SOLE 1,968,39 0 162,500 WAL MART STORES INC COMMON 931142103 61,887 1,174,778 SH SOLE 1,119,37 0 55,400 WARREN RES INC COM COMMON 93564A100 148 12,500 SH SOLE 12,500 0 0 WASHINGTON TR BANCORP COM COMMON 940610108 366 14,750 SH SOLE 14,750 0 0 WAUSAU-MOSINEE PAPER CORP COM COMMON 943315101 3,821 462,639 SH SOLE 444,339 0 18,300 WERNER ENTERPRISES INC COM COMMON 950755108 61,532 3,315,320 SH SOLE 2,585,80 0 729,515 WEST COAST BANCORP ORE NEW COM COMMON 952145100 2,863 196,213 SH SOLE 189,403 0 6,810 WESTAMERICA BANCORPORATION COM COMMON 957090103 11,908 226,395 SH SOLE 217,335 0 9,060 WESTERN DIGITAL CORP COM COMMON 958102105 26,169 967,800 SH SOLE 753,100 0 214,700 WHITE ELECTR DESIGNS CORP COM COMMON 963801105 339 77,019 SH SOLE 77,019 0 0 WSFS FINL CORP COM COMMON 929328102 521 10,580 SH SOLE 10,580 0 0 XEROX CORP COM COMMON 984121103 32,975 2,202,746 SH SOLE 1,716,84 0 485,900 ZYGO CORP COM COMMON 989855101 774 62,255 SH SOLE 62,255 0 0 LINE COUNT: 471 8,111,610
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