-----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, I2A48sQs5P/0aZO4H26jqm5VWSPfH5p/7Ux4c2lyMHrkkCa3Lpem2MkLXO3efcGT 7lYySunwcBAZgXHCfrY5nQ== 0001015308-08-000003.txt : 20080804 0001015308-08-000003.hdr.sgml : 20080804 20080804165735 ACCESSION NUMBER: 0001015308-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080804 DATE AS OF CHANGE: 20080804 EFFECTIVENESS DATE: 20080804 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: 08988655 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 q20813f.txt WEDGE CAPITAL MANAGEMENT 2Q08 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: 6/30/2008 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 8/4/2008 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: 444 Form 13F Information Table Value Total: $ 8,211,917 (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 74217 1066488 SH SOLE 927028 0 139460 A C MOORE ARTS & CRAFTS INC CO COMMON 00086T103 317 44900 SH SOLE 44900 0 0 AARON RENTS INC COM COMMON 002535201 9888 442820 SH SOLE 413030 0 29790 ACCENTURE LTD SHS CL A COMMON G1150G111 35167 863624 SH SOLE 667304 0 196320 ACE LTD ORD COMMON G0070K103 46501 844095 SH SOLE 652800 0 191295 ACTUATE CORP COM COMMON 00508B102 435 111213 SH SOLE 111213 0 0 ADOBE SYS INC COM COMMON 00724F101 30790 781665 SH SOLE 602465 0 179200 ADVANCED AUTO PTS INC COM COMMON 00751Y106 11655 300151 SH SOLE 229391 0 70760 AETNA INC NEW COM COMMON 00817Y108 59754 1474311 SH SOLE 1137561 0 336750 AFC ENTERPRISES INC COM COMMON 00104Q107 1598 199960 SH SOLE 185710 0 14250 AFFILIATED COMPUTER SVCS INCCL COMMON 008190100 31902 596419 SH SOLE 460169 0 136250 AIR METHODS CORP COM PAR $.06 COMMON 009128307 9574 382975 SH SOLE 358005 0 24970 AIR PRODS & CHEMS INC COM COMMON 009158106 14966 151382 SH SOLE 117227 0 34155 ALAMO GROUP INC COM COMMON 011311107 369 17934 SH SOLE 17934 0 0 ALEXANDRIA REAL EST EQTS INCCO COMMON 015271109 6301 64733 SH SOLE 60402 0 4331 ALLIANCE IMAGING INC COM NEW COMMON 018606202 6610 762442 SH SOLE 706561 0 55881 ALLIANZ AKTIENGESELLSCHAFT SP COMMON 018805101 46535 2666770 SH SOLE 2059870 0 606900 ALLION HEALTHCARE INC COM COMMON 019615103 186 32700 SH SOLE 32700 0 0 ALLSTATE CORP COM COMMON 020002101 67438 1479219 SH SOLE 1217069 0 262150 AMERICAN ECOLOGY CORP COM NEW COMMON 025533407 587 19871 SH SOLE 19871 0 0 AMERICAN INTL GROUP INC COM COMMON 026874107 43210 1633048 SH SOLE 1259830 0 373218 AMERICAN PHYSICIANS CAPITAL CO COMMON 028884104 774 15980 SH SOLE 15980 0 0 AMERICAN STS WTR CO COM COMMON 029899101 510 14609 SH SOLE 14609 0 0 AMERISAFE INC COM COMMON 03071H100 772 48440 SH SOLE 48440 0 0 AMERISOURCEBERGEN CORP COM COMMON 03073E105 57999 1450342 SH SOLE 1123192 0 327150 AMERISTAR CASINOS INC COM COMMON 03070Q101 2924 211600 SH SOLE 197200 0 14400 AMPHENOL CORP NEW CL A COMMON 032095101 30941 689417 SH SOLE 530367 0 159050 ANAREN INC COM COMMON 032744104 249 23575 SH SOLE 23575 0 0 ANHEUSER-BUSCH CO INC COMMON 035229103 55738 897266 SH SOLE 871066 0 26200 ANNTAYLOR STORES CORP COM COMMON 036115103 10616 443085 SH SOLE 412235 0 30850 APARTMENT INVT & MGMT CO CL A COMMON 03748R101 31922 937236 SH SOLE 702526 0 234710 APOGEE ENTERPRISES INC COM COMMON 037598109 3982 246401 SH SOLE 232726 0 13675 APPLIED SIGNAL TECHNOLOGY INCO COMMON 038237103 366 26818 SH SOLE 26818 0 0 APTARGROUP INC COM COMMON 038336103 108240 2580217 SH SOLE 2108260 0 471957 ARGO GROUP INTL HLDGS LTD COM COMMON G0464B107 18871 562301 SH SOLE 523689 0 38612 ASHLAND INC NEW COM COMMON 044209104 15091 313084 SH SOLE 241434 0 71650 ASPEN INSURANCE HOLDINGS LTDSH COMMON G05384105 7222 305110 SH SOLE 285495 0 19615 ASSOCIATED ESTATES RLTY CORPCO COMMON 045604105 189 17693 SH SOLE 17693 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 58194 1368300 SH SOLE 1051700 0 316600 ATMI INC COM COMMON 00207R101 5964 213605 SH SOLE 198605 0 15000 AUTODESK INC COM COMMON 052769106 31421 929333 SH SOLE 717633 0 211700 AUTOLIV INC COM COMMON 052800109 27436 588496 SH SOLE 454646 0 133850 AUTOZONE INC COM COMMON 053332102 21983 181660 SH SOLE 140410 0 41250 BALCHEM CORP COM COMMON 057665200 371 16052 SH SOLE 16052 0 0 BALL CORP COM COMMON 058498106 14714 308220 SH SOLE 237920 0 70300 BANK HAWAII CORP COM COMMON 062540109 39939 835545 SH SOLE 655345 0 180200 BARCLAYS PLC ADR COMMON 06738E204 44025 1901725 SH SOLE 1467990 0 433735 BARRETT BUSINESS SERVICES INCO COMMON 068463108 459 38785 SH SOLE 38785 0 0 BECKMAN COULTER INC COM COMMON 075811109 51724 765935 SH SOLE 578395 0 187540 BEL FUSE INC CL B COMMON 077347300 6664 269684 SH SOLE 254884 0 14800 BELDEN CDT INC COM COMMON 077454106 12351 364565 SH SOLE 338795 0 25770 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670207 67129 16732 SH SOLE 15507 0 1225 BIG LOTS INC COM COMMON 089302103 19359 619675 SH SOLE 478275 0 141400 BIO RAD LABS INC CL A COMMON 090572207 5313 65685 SH SOLE 61010 0 4675 BJS WHSL CLUB INC COM COMMON 05548J106 19803 511700 SH SOLE 394550 0 117150 BLACK BOX CORP DEL COM COMMON 091826107 7871 289485 SH SOLE 269320 0 20165 BOK FINL CORP COM NEW COMMON 05561Q201 3281 61391 SH SOLE 57164 0 4227 BOLT TECHNOLOGY CORP COM COMMON 097698104 210 9325 SH SOLE 9325 0 0 BORG WARNER INC COM COMMON 099724106 43397 977846 SH SOLE 741691 0 236155 BOSTON BEER INC CL A COMMON 100557107 365 8983 SH SOLE 8983 0 0 BOSTON PRIVATE FINL HLDGS INCO COMMON 101119105 7686 1355560 SH SOLE 1261060 0 94500 BOTTOMLINE TECH DEL INC COM COMMON 101388106 280 28800 SH SOLE 28800 0 0 BP P L C ADR SPONSORED COMMON 055622104 84568 1215583 SH SOLE 1006333 0 209250 BRISTOL MYERS SQUIBB CO COMMON 110122108 49088 2391016 SH SOLE 2198316 0 192700 BROWN & BROWN INC COM COMMON 115236101 7173 412455 SH SOLE 382605 0 29850 BRUNSWICK CORP COM COMMON 117043109 9542 900175 SH SOLE 837275 0 62900 BUCKEYE TECHNOLOGIES INC COM COMMON 118255108 644 76114 SH SOLE 76114 0 0 CABOT CORP COMMON 127055101 3119 128295 SH SOLE 118445 0 9850 CACHE INC COM NEW COMMON 127150308 677 63315 SH SOLE 63315 0 0 CACI INTL INC CL A COMMON 127190304 31300 683855 SH SOLE 568655 0 115200 CADENCE DESIGNS SYS INC COM COMMON 127387108 50092 4959600 SH SOLE 3720560 0 1239040 CAMBREX CORP COM COMMON 132011107 3575 608991 SH SOLE 563771 0 45220 CARROLS RESTAURANT GROUP INCCO COMMON 14574X104 215 41475 SH SOLE 41475 0 0 CBIZ INC COM COMMON 124805102 641 80582 SH SOLE 80582 0 0 CEC ENTMT INC COM COMMON 125137109 9640 344170 SH SOLE 319855 0 24315 CELADON GROUP INC COM COMMON 150838100 500 50094 SH SOLE 50094 0 0 CEMEX S A ADR SPSRD NEW COMMON 151290889 15945 645547 SH SOLE 497506 0 148041 CENTRAL PAC FINL CORP COM COMMON 154760102 3621 339687 SH SOLE 315835 0 23852 CHARMING SHOPPES INC COM COMMON 161133103 5058 1102043 SH SOLE 1019575 0 82468 CHECKPOINT SYS INC COM COMMON 162825103 6495 311060 SH SOLE 288485 0 22575 CHEVRONTEXACO CORP COM COMMON 166764100 94936 957692 SH SOLE 808642 0 149050 CHICAGO BRIDGE & IRON CO N Y R COMMON 167250109 8202 205970 SH SOLE 191630 0 14340 CHRISTOPHER & BANKS CORP COM COMMON 171046105 234 34475 SH SOLE 34475 0 0 CHUBB CORP COMMON 171232101 48000 979400 SH SOLE 755800 0 223600 CIBER INC COM COMMON 17163B102 7189 1157587 SH SOLE 1083687 0 73900 CIGNA CORP COMMON 125509109 72867 2058968 SH SOLE 1575693 0 483275 CIMAREX ENERGY CO COM COMMON 171798101 7551 108380 SH SOLE 100902 0 7478 CIRCOR INTL INC COM COMMON 17273K109 710 14487 SH SOLE 14487 0 0 CISCO SYS INC COM COMMON 17275R102 30248 1300429 SH SOLE 1208229 0 92200 CITIGROUP INC COM COMMON 172967101 39270 2343081 SH SOLE 2201931 0 141150 CITIZENS REPUBLIC BANCORP INC. COMMON 174420109 10552 3742020 SH SOLE 3483475 0 258545 CLARCOR INC COM COMMON 179895107 11724 334005 SH SOLE 311070 0 22935 COLE KENNETH PRODTNS INC CL A COMMON 193294105 403 31760 SH SOLE 31760 0 0 COLUMBIA BKG SYS INC COM COMMON 197236102 2737 141586 SH SOLE 133226 0 8360 COMERICA INC COM COMMON 200340107 61788 2410769 SH SOLE 1802024 0 608745 COMMUNITY TR BANCORP INC COM COMMON 204149108 3283 125021 SH SOLE 117971 0 7050 COMPUTER SCIENCES CORP COM COMMON 205363104 50790 1084338 SH SOLE 817563 0 266775 COMSTOCK RES INC COM COMMON 205768203 8955 106060 SH SOLE 98310 0 7750 COMTECH TELECOMMUNICATIONS CCO COMMON 205826209 31780 648565 SH SOLE 533790 0 114775 CONOCOPHILLIPS COM COMMON 20825C104 52513 556340 SH SOLE 428866 0 127474 COOPER TIRE & RUBR CO COM COMMON 216831107 4196 535155 SH SOLE 498815 0 36340 CORE LABORATORIES N V COM COMMON N22717107 7095 49843 SH SOLE 46894 0 2949 CORE MARK HOLDING CO INC COM COMMON 218681104 349 13333 SH SOLE 13333 0 0 CORN PRODS INTL INC COM COMMON 219023108 9055 184386 SH SOLE 172511 0 11875 CORNELL COMPANIES INC COM COMMON 219141108 426 17675 SH SOLE 17675 0 0 COURIER CORP COM COMMON 222660102 517 25747 SH SOLE 25747 0 0 CRANE CO COM COMMON 224399105 26679 692415 SH SOLE 534839 0 157576 CREDIT SUISSE GROUP ADR SPONSO COMMON 225401108 47982 1058975 SH SOLE 815375 0 243600 CSG SYS INTL INC COM COMMON 126349109 2566 232880 SH SOLE 216130 0 16750 CSS INDS INC COM COMMON 125906107 409 16888 SH SOLE 16888 0 0 CTS CORP COM COMMON 126501105 723 71974 SH SOLE 71974 0 0 CUMMINS ENGINE INC COM COMMON 231021106 26093 398247 SH SOLE 307047 0 91200 CUTERA INC COM COMMON 232109108 244 27018 SH SOLE 27018 0 0 D & E COMMUNICATIONS INC COM COMMON 232860106 140 15800 SH SOLE 15800 0 0 DARDEN RESTAURANTS INC COM COMMON 237194105 68293 2138160 SH SOLE 1608690 0 529470 DAWSON GEOPHYSICAL CO COM COMMON 239359102 308 5180 SH SOLE 5180 0 0 DELPHI FINL GROUP INC CL A COMMON 247131105 12359 534094 SH SOLE 502174 0 31920 DIGI INTL INC COM COMMON 253798102 656 83559 SH SOLE 83559 0 0 DIRECTV GROUP INC COM COMMON 25459L106 19862 766575 SH SOLE 591075 0 175500 DISNEY WALT PRODTNS COMMON 254687106 36381 1166048 SH SOLE 988798 0 177250 DOMINION RES INC VA NEW COM COMMON 25746U109 17082 359690 SH SOLE 276040 0 83650 DONNELLEY R R & SONS CO COM COMMON 257867101 65149 2194320 SH SOLE 1645190 0 549130 DOVER CORP COM COMMON 260003108 14520 300191 SH SOLE 277041 0 23150 DTE ENERGY CO COM COMMON 233331107 16948 399340 SH SOLE 307190 0 92150 DU PONT E I DE NEMOURS CO COMMON 263534109 14943 348400 SH SOLE 267900 0 80500 DUCOMMUN INC DEL COM COMMON 264147109 595 25925 SH SOLE 25925 0 0 DUKE ENERGY CORP NEW COM COMMON 26441C105 16412 944320 SH SOLE 731870 0 212450 DUKE REALTY CORP COM NEW COMMON 264411505 65080 2898885 SH SOLE 2177095 0 721790 DYNAMEX INC COM COMMON 26784F103 544 20294 SH SOLE 20294 0 0 EASTERN INS HLDGS INC COM COMMON 276534104 339 21725 SH SOLE 21725 0 0 EASTMAN CHEM CO COM COMMON 277432100 14647 212700 SH SOLE 164950 0 47750 EATON CORP COM COMMON 278058102 61909 728596 SH SOLE 552346 0 176250 EDISON INTL COM COMMON 281020107 16920 329320 SH SOLE 254670 0 74650 EDUCATION RLTY TR INC COM COMMON 28140H104 3850 330499 SH SOLE 308399 0 22100 EL PASO ELEC CO COM NEW COMMON 283677854 14239 719142 SH SOLE 670691 0 48451 ELIZABETH ARDEN INC COM COMMON 28660G106 599 39487 SH SOLE 39487 0 0 EMS TECHNOLOGIES INC COM COMMON 26873N108 783 35859 SH SOLE 35859 0 0 EMULEX CORP COM NEW COMMON 292475209 5739 492600 SH SOLE 458330 0 34270 ENDURANCE SPECIALITY HLDGS LSH COMMON G30397106 22152 719470 SH SOLE 588020 0 131450 ENERGEN CORP COM COMMON 29265N108 43289 554777 SH SOLE 471093 0 83684 ENI S P A ADR SPONSORED COMMON 26874R108 50140 675463 SH SOLE 521588 0 153875 ENSCO INTL INC COM COMMON 26874Q100 28116 348225 SH SOLE 321275 0 26950 ENTERCOM COMMUNICATIONS CORPCL COMMON 293639100 6453 919201 SH SOLE 820826 0 98375 ENTERGY CORP NEW COM COMMON 29364G103 16973 140880 SH SOLE 108305 0 32575 EQUIFAX INC COM COMMON 294429105 19622 583630 SH SOLE 450330 0 133300 EXPONENT INC COM COMMON 30214U102 364 11580 SH SOLE 11580 0 0 EXXON MOBIL CORP COM COMMON 30231G102 90116 1022534 SH SOLE 855644 0 166890 FAIRCHILD SEMICONDUCTOR INTLCO COMMON 303726103 13658 1164348 SH SOLE 1085529 0 78819 FAMILY DLR STORES INC COM COMMON 307000109 37741 1892744 SH SOLE 1420239 0 472505 FAMOUS DAVES AMER INC COM COMMON 307068106 252 32792 SH SOLE 32792 0 0 FERRO CORP COM COMMON 315405100 10816 576562 SH SOLE 534128 0 42434 FINISH LINE INC CL A COMMON 317923100 445 51100 SH SOLE 51100 0 0 FIRST CASH FINL SVCS INC COM COMMON 31942D107 725 48378 SH SOLE 48378 0 0 FIRST CMNTY BANCSHARES INC NCO COMMON 31983A103 473 16780 SH SOLE 16780 0 0 FIRST DEFIANCE FINL CORP COM COMMON 32006W106 274 17126 SH SOLE 17126 0 0 FIRST FINL BANKSHARES COM COMMON 32020R109 345 7525 SH SOLE 7000 0 525 FIRST FINL HLDGS INC COM COMMON 320239106 690 40143 SH SOLE 40143 0 0 FIRST MIDWEST BANCORP COM COMMON 320867104 3589 192429 SH SOLE 178079 0 14350 FIRST PL FINL CORP COM COMMON 33610T109 2103 223766 SH SOLE 208036 0 15730 FIRSTENERGY CORP COM COMMON 337932107 17256 209592 SH SOLE 160922 0 48670 FISERV INC COM COMMON 337738108 31876 702585 SH SOLE 545285 0 157300 FLEXTRONICS INTL LTD ORD COMMON Y2573F102 47771 5081975 SH SOLE 3800965 0 1281010 FLUSHING FINANCIAL CORP COMMON 343873105 551 29098 SH SOLE 29098 0 0 FOOT LOCKER INC COM COMMON 344849104 11317 909020 SH SOLE 846355 0 62665 FOREST OIL CORP COM PAR $0.01 COMMON 346091705 3127 41968 SH SOLE 39071 0 2897 FORRESTER RESH INC COM COMMON 346563109 7089 229581 SH SOLE 213306 0 16275 FPL GROUP INC COM COMMON 302571104 17048 259950 SH SOLE 200100 0 59850 FREEPORT MCMORAN COPPER&GOLDCL COMMON 35671D857 15821 135005 SH SOLE 103955 0 31050 FULLER H B CO COM COMMON 359694106 15860 706795 SH SOLE 655795 0 51000 FULTON FINL CORP PA COM COMMON 360271100 5134 510870 SH SOLE 475825 0 35045 G & K SVCS INC CL A COMMON 361268105 3641 119544 SH SOLE 111330 0 8214 G A P INC COMMON 364760108 70105 4205436 SH SOLE 3692486 0 512950 GAMESTOP CORP NEW CL A COMMON 36467W109 17658 437077 SH SOLE 337077 0 100000 GEHL CO COM COMMON 368483103 306 20675 SH SOLE 20675 0 0 GENERAL CABLE CORP DEL NEW COM COMMON 369300108 53105 872715 SH SOLE 810996 0 61719 GENERAL COMMUNICATION INC CL A COMMON 369385109 6888 1002624 SH SOLE 891949 0 110675 GENERAL DYNAMICS CORP COM COMMON 369550108 31438 373377 SH SOLE 287977 0 85400 GENERAL ELEC CO COMMON 369604103 54879 2056151 SH SOLE 1899951 0 156200 GENERAL MLS INC COM COMMON 370334104 57123 939985 SH SOLE 724785 0 215200 GENWORTH FINL INC COM CL A COMMON 37247D106 58515 3285486 SH SOLE 2780091 0 505395 GERBER SCIENTIFIC INC COM COMMON 373730100 723 63568 SH SOLE 63568 0 0 GLAXOSMITHKLINE PLC ADR SPONSO COMMON 37733W105 47157 1066416 SH SOLE 977116 0 89300 GLOBAL PMTS INC COM COMMON 37940X102 15370 329831 SH SOLE 307096 0 22735 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 48070 274845 SH SOLE 211070 0 63775 GP STRATEGIES CORP COM COMMON 36225V104 354 35224 SH SOLE 35224 0 0 GRACO INC COM COMMON 384109104 13218 347194 SH SOLE 321894 0 25300 GREATBATCH INC COM COMMON 39153L106 2389 138091 SH SOLE 127967 0 10124 GREIF BROS CORP COMMON 397624107 4934 77055 SH SOLE 71755 0 5300 GULF IS FABRICATION INC COM COMMON 402307102 801 16371 SH SOLE 16371 0 0 HALLMARK FINL SVCS INC ECCOM N COMMON 40624Q203 294 30450 SH SOLE 30450 0 0 HANESBRANDS INC COM COMMON 410345102 19783 728925 SH SOLE 558925 0 170000 HARRIS STRATEX NTWRKS INC CL A COMMON 41457P106 10725 1130171 SH SOLE 1049366 0 80805 HARSCO CORP COM COMMON 415864107 47634 875465 SH SOLE 736620 0 138845 HARTE HANKS COMMUNICATIONS COM COMMON 416196103 9867 861713 SH SOLE 801963 0 59750 HARTFORD FINL SVCS GROUP INCCO COMMON 416515104 44620 691037 SH SOLE 535037 0 156000 HARVARD BIOSCIENCE INC COM COMMON 416906105 182 39185 SH SOLE 39185 0 0 HASBRO INC COM COMMON 418056107 19557 547510 SH SOLE 423660 0 123850 HEALTH CARE REIT INC COM COMMON 42217K106 11248 252775 SH SOLE 236186 0 16589 HEWLETT PACKARD CO COM COMMON 428236103 66400 1501931 SH SOLE 1276431 0 225500 HILB ROGAL & HOBBS CO COM COMMON 431294107 10237 235560 SH SOLE 218780 0 16780 HOME DIAGNOSTICS INC DEL COM COMMON 437080104 236 26042 SH SOLE 26042 0 0 HOME PROPERTIES INC COM COMMON 437306103 14536 302445 SH SOLE 281426 0 21019 HONEYWELL INTL INC COM COMMON 438516106 33531 666879 SH SOLE 629079 0 37800 HOOKER FURNITURE CORP COM COMMON 439038100 322 18575 SH SOLE 18575 0 0 HORNBECK OFFSHORE SVCS INC NCO COMMON 440543106 10233 181080 SH SOLE 169329 0 11751 I B M COMMON 459200101 31274 263850 SH SOLE 203825 0 60025 IBERIABANK CORP COM COMMON 450828108 8791 197683 SH SOLE 183852 0 13831 ICO INC NEW COM COMMON 449293109 590 98000 SH SOLE 98000 0 0 ICT GROUP INC COM COMMON 44929Y101 3186 388525 SH SOLE 362605 0 25920 IDACORP INC COM COMMON 451107106 17799 616105 SH SOLE 459175 0 156930 ILLINOIS TOOL WKS INC COM COMMON 452308109 18988 399657 SH SOLE 371257 0 28400 IMS HEALTH INC COM COMMON 449934108 48313 2073510 SH SOLE 1544735 0 528775 INDEPENDENT BK CORP MASS COM COMMON 453836108 3256 136590 SH SOLE 128750 0 7840 ING GROEP N V ADR SPONSORED COMMON 456837103 44757 1418618 SH SOLE 1095768 0 322850 INSIGHT ENTERPRISES INC COM COMMON 45765U103 4570 389585 SH SOLE 362885 0 26700 INTEGRATED DEVICE TECHNOLOGYCO COMMON 458118106 28463 2863503 SH SOLE 2664603 0 198900 INTEL CORP COM COMMON 458140100 34068 1586054 SH SOLE 1473754 0 112300 INTER PARFUMS INC COM COMMON 458334109 178 11847 SH SOLE 11847 0 0 INTERACTIVE DATA CORP COM COMMON 45840J107 15526 617825 SH SOLE 575225 0 42600 INTERVOICE INC COM COMMON 461142101 499 87500 SH SOLE 87500 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 47092 1205620 SH SOLE 905520 0 300100 INTUIT COM COMMON 461202103 31335 1136575 SH SOLE 876825 0 259750 INVENTIV HEALTH INC COM COMMON 46122E105 6631 238616 SH SOLE 221846 0 16770 IPC HLDGS LTD COM COMMON G4933P101 6208 233807 SH SOLE 218399 0 15408 IXYS CORP DEL COM COMMON 46600W106 392 32862 SH SOLE 32862 0 0 J & J SNACK FOODS CORP COM COMMON 466032109 505 18429 SH SOLE 18429 0 0 J P MORGAN CHASE & CO COM COMMON 46625H100 80042 2332893 SH SOLE 1978943 0 353950 JACK IN THE BOX INC COM COMMON 466367109 12038 537150 SH SOLE 500250 0 36900 JO-ANN STORES INC COM COMMON 47758P307 358 15550 SH SOLE 15550 0 0 JOHNSON & JOHNSON COMMON 478160104 118013 1834208 SH SOLE 1572622 0 261586 JOHNSON CTLS INC COM COMMON 478366107 27545 960418 SH SOLE 739018 0 221400 JOURNAL COMMUNICATIONS INC CL COMMON 481130102 2661 552036 SH SOLE 496411 0 55625 KADANT INC COM COMMON 48282T104 5956 263519 SH SOLE 244769 0 18750 KEITHLEY INSTRS INC COM COMMON 487584104 354 37277 SH SOLE 37277 0 0 KENNAMETAL INC COM COMMON 489170100 19356 594650 SH SOLE 553130 0 41520 KFORCE INC COM COMMON 493732101 2487 292933 SH SOLE 273326 0 19607 KIMBALL INTL INC CL B COMMON 494274103 154 18600 SH SOLE 18600 0 0 KIMBERLY CLARK CORP COM COMMON 494368103 112756 1886176 SH SOLE 1600076 0 286100 KNOLL INC COM NEW COMMON 498904200 3579 294605 SH SOLE 273215 0 21390 LA BARGE INC COM COMMON 502470107 185 14224 SH SOLE 14224 0 0 LABORATORY CORP AMER HLDGS COM COMMON 50540R409 59323 851978 SH SOLE 655728 0 196250 LAKELAND BANCORP INC COM COMMON 511637100 328 26906 SH SOLE 26906 0 0 LAKELAND FINL CORP COM COMMON 511656100 4430 232163 SH SOLE 217963 0 14200 LANCE INC COM COMMON 514606102 9498 506006 SH SOLE 472031 0 33975 LANDAUER INC COM COMMON 51476K103 555 9871 SH SOLE 9871 0 0 LANDSTAR SYS INC COM COMMON 515098101 7413 134245 SH SOLE 125171 0 9074 LEARNING TREE INTL INC COM COMMON 522015106 403 23550 SH SOLE 23550 0 0 LHC GROUP INC COM COMMON 50187A107 350 15037 SH SOLE 15037 0 0 LINCOLN EDL SVCS CORP COM COMMON 533535100 330 28410 SH SOLE 28410 0 0 LINCOLN NATL CORP COM COMMON 534187109 84104 1855786 SH SOLE 1542058 0 313728 LO JACK CORP COM COMMON 539451104 622 78091 SH SOLE 78091 0 0 LOCKHEED MARTIN CORP COM COMMON 539830109 30473 308871 SH SOLE 237861 0 71010 LSI INDS INC OHIO COM COMMON 50216C108 566 69747 SH SOLE 69747 0 0 LUBYS INC COM COMMON 549282101 599 98238 SH SOLE 98238 0 0 LYDALL INC DEL COM COMMON 550819106 230 18350 SH SOLE 18350 0 0 MAIDENFORM BRANDS INC COM COMMON 560305104 697 51625 SH SOLE 51625 0 0 MARATHON OIL CORP COM COMMON 565849106 49763 959378 SH SOLE 738428 0 220950 MARINE PRODS CORP COM COMMON 568427108 245 37151 SH SOLE 37151 0 0 MARTEN TRANS LTD COM COMMON 573075108 331 20725 SH SOLE 20725 0 0 MAX RE CAPITAL LTD SHS COMMON G6052F103 8542 400465 SH SOLE 371535 0 28930 MAXIMUS INC COM COMMON 577933104 6430 184655 SH SOLE 171843 0 12812 MB FINL INC NEW COM COMMON 55264U108 2889 128555 SH SOLE 119705 0 8850 MCDONALDS CORP COMMON 580135101 19681 350073 SH SOLE 270473 0 79600 MCKESSON CORPORATION COM COMMON 58155Q103 58242 1041704 SH SOLE 803954 0 237750 MEADOWBROOK INS GROUP INC COM COMMON 58319P108 563 106133 SH SOLE 106133 0 0 MEASUREMENT SPECIALTIES INC CO COMMON 583421102 489 27792 SH SOLE 27792 0 0 MEDICAL ACTION INDS INC COM COMMON 58449L100 511 49311 SH SOLE 49311 0 0 MERCK & CO INC COMMON 589331107 125270 3323692 SH SOLE 2835072 0 488620 METHODE ELECTRS INC COM COMMON 591520200 163 15643 SH SOLE 15643 0 0 METLIFE INC COM COMMON 59156R108 75821 1436814 SH SOLE 1200164 0 236650 METTLER-TOLEDO INTL INC COM COMMON 592688105 31902 336311 SH SOLE 313296 0 23015 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 31714 1038435 SH SOLE 771110 0 267325 MICROSOFT COMMON 594918104 32565 1183760 SH SOLE 912210 0 271550 MICROSTRATEGY INC CL A NEW COMMON 594972408 6250 96520 SH SOLE 90040 0 6480 MIDAS GROUP INC COM COMMON 595626102 314 23279 SH SOLE 23279 0 0 MINERALS TECHNOLOGIES INC COM COMMON 603158106 6751 106160 SH SOLE 98910 0 7250 MIPS TECHNOLOGIES INC CL A COMMON 604567107 311 82928 SH SOLE 82928 0 0 MIRANT CORP NEW COM COMMON 60467R100 16744 427700 SH SOLE 329350 0 98350 MISSION WEST PPTYS INC MD COM COMMON 605203108 210 19144 SH SOLE 19144 0 0 MOLINA HEALTHCARE INC COM COMMON 60855R100 11005 452150 SH SOLE 422600 0 29550 MONARCH CASINO & RESORT INC CO COMMON 609027107 464 39350 SH SOLE 39350 0 0 MONRO MUFFLER BRAKE INC COM COMMON 610236101 3097 199800 SH SOLE 188743 0 11057 MOOG INC CL A COMMON 615394202 11084 297646 SH SOLE 277759 0 19887 MTS SYS CORP COM COMMON 553777103 936 26076 SH SOLE 26076 0 0 MULTI COLOR CORP COM COMMON 625383104 745 35475 SH SOLE 35475 0 0 MYERS INDS INC COM COMMON 628464109 3046 373800 SH SOLE 347370 0 26430 NATIONAL PENN BANCSHARES INCCO COMMON 637138108 2855 214955 SH SOLE 199510 0 15445 NAVIGANT CONSULTING INC COM COMMON 63935N107 12451 636550 SH SOLE 591975 0 44575 NAVIGATORS GROUP INC COM COMMON 638904102 2878 53240 SH SOLE 49640 0 3600 NCI INC CL A COMMON 62886K104 370 16150 SH SOLE 16150 0 0 NETSCOUT SYS INC COM COMMON 64115T104 540 50547 SH SOLE 50547 0 0 NII HLDGS INC CL B NEW COMMON 62913F201 16335 343967 SH SOLE 266367 0 77600 NIKE INC CL B COMMON 654106103 18138 304275 SH SOLE 234995 0 69280 NISOURCE INC COM COMMON 65473P105 16998 948548 SH SOLE 732748 0 215800 NN INC COM COMMON 629337106 418 29975 SH SOLE 29975 0 0 NOBLE CORP COM COMMON G65422100 35643 548685 SH SOLE 414515 0 134170 NOKIA CORP ADR SPONSORED COMMON 654902204 61558 2512570 SH SOLE 2128720 0 383850 NORTHWEST NAT GAS CO COMMON 667655104 12877 278360 SH SOLE 259390 0 18970 NUCOR CORP COM COMMON 670346105 15077 201919 SH SOLE 156519 0 45400 NUTRACEUTICAL INTL CORP COM COMMON 67060Y101 157 13083 SH SOLE 13083 0 0 O CHARLEYS INC COM COMMON 670823103 423 42061 SH SOLE 42061 0 0 OBAGI MEDICAL PRODUCTS INC COM COMMON 67423R108 399 46650 SH SOLE 46650 0 0 OCCIDENTAL PETE CORP COM COMMON 674599105 51695 575285 SH SOLE 443290 0 131995 OCEANEERING INTL INC COM COMMON 675232102 20857 270688 SH SOLE 253288 0 17400 OLD DOMINION FGHT LINES INC CO COMMON 679580100 7143 237926 SH SOLE 221346 0 16580 OLD SECOND BANCORP INC ILL COM COMMON 680277100 669 57591 SH SOLE 57591 0 0 ONEOK INC NEW COM COMMON 682680103 16967 347470 SH SOLE 267620 0 79850 ORACLE SYS CORP COMMON 68389X105 30953 1473972 SH SOLE 1137472 0 336500 OSTEOTECH INC COM COMMON 688582105 174 30647 SH SOLE 30647 0 0 OVERSEAS SHIPHOLDING GROUP ICO COMMON 690368105 26893 338191 SH SOLE 260991 0 77200 OXFORD INDS INC COM COMMON 691497309 9346 488049 SH SOLE 454352 0 33697 P C CONNECTION COM COMMON 69318J100 297 31921 SH SOLE 31921 0 0 PACER INTL INC TENN COM COMMON 69373H106 5872 273004 SH SOLE 255136 0 17868 PACIFIC CONTINENTAL CORP COM COMMON 69412V108 2422 220344 SH SOLE 202034 0 18310 PACIFIC SUNWEAR CALIF INC COM COMMON 694873100 9156 1073340 SH SOLE 999515 0 73825 PACTIV CORP COM COMMON 695257105 14460 681094 SH SOLE 525944 0 155150 PANTRY INC COM COMMON 698657103 2868 269020 SH SOLE 248120 0 20900 PARAMETRIC TECHNOLOGY CORP COM COMMON 699173209 12670 760040 SH SOLE 707800 0 52240 PARKER HANNIFIN CORP COM COMMON 701094104 28573 400627 SH SOLE 307577 0 93050 PARKWAY PPTYS INC COM COMMON 70159Q104 5093 150986 SH SOLE 141253 0 9733 PC-TEL INC COM COMMON 69325Q105 402 41894 SH SOLE 41894 0 0 PERICOM SEMICONDUCTOR CORP COM COMMON 713831105 463 31182 SH SOLE 31182 0 0 PEROT SYS CORP CL A COMMON 714265105 28288 1884586 SH SOLE 1756441 0 128145 PFIZER INC COMMON 717081103 57505 3291660 SH SOLE 2534660 0 757000 PG&E CORP COM COMMON 69331C108 53067 1337035 SH SOLE 1007770 0 329265 PHILADELPHIA CONS HLDG CORP CO COMMON 717528103 13381 393905 SH SOLE 366280 0 27625 PHILIP MORRIS INTL INC COM COMMON 718172109 56419 1142310 SH SOLE 876110 0 266200 PINNACLE WEST CAP CORP COM COMMON 723484101 45677 1484470 SH SOLE 1123520 0 360950 PITNEY BOWES INC COMMON 724479100 26859 787650 SH SOLE 607420 0 180230 PLATINUM UNDERWRITERS HLDGS CO COMMON G7127P100 5931 181879 SH SOLE 169417 0 12462 PPG INDS INC COM COMMON 693506107 14641 255200 SH SOLE 196650 0 58550 PRAXAIR INC COM COMMON 74005P104 15433 163765 SH SOLE 126960 0 36805 PRICELINE COM INC COM NEW COMMON 741503403 17532 151846 SH SOLE 117146 0 34700 PROGRESS SOFTWARE CORP COM COMMON 743312100 7883 308310 SH SOLE 286585 0 21725 PROSPERITY BANCSHARES INC COM COMMON 743606105 12159 454885 SH SOLE 422867 0 32018 QAD INC COM COMMON 74727D108 277 40950 SH SOLE 40950 0 0 QUESTAR CORP COM COMMON 748356102 56051 789010 SH SOLE 596965 0 192045 QWEST COMMUNICATIONS INTL INCO COMMON 749121109 17304 4403115 SH SOLE 3396765 0 1006350 RAMCO-GERSHENSON PPTYS TR COM COMMON 751452202 12395 603459 SH SOLE 562759 0 40700 RAYONIER INC COM COMMON 754907103 15073 354994 SH SOLE 330737 0 24257 RC2 CORP COM COMMON 749388104 11597 624818 SH SOLE 581578 0 43240 RELIANCE STEEL & ALUMINUM COCO COMMON 759509102 16555 214747 SH SOLE 164797 0 49950 RENAISSANCE LEARNING INC COM COMMON 75968L105 152 13542 SH SOLE 13542 0 0 RENTRAK CORP COM COMMON 760174102 206 14645 SH SOLE 14645 0 0 RES-CARE INC COM COMMON 760943100 671 37740 SH SOLE 37740 0 0 RIMAGE CORP COM COMMON 766721104 268 21600 SH SOLE 21600 0 0 RIVERVIEW BANCORP INC COM COMMON 769397100 120 16167 SH SOLE 16167 0 0 ROCKWELL COLLINS INC COM COMMON 774341101 30315 632095 SH SOLE 487895 0 144200 ROCKY MTN CHOCOLATE FACTORY CO COMMON 774678403 150 15624 SH SOLE 15624 0 0 ROHM & HAAS CO COM COMMON 775371107 58732 1264696 SH SOLE 1067766 0 196930 ROSS STORES INC COM COMMON 778296103 18984 534456 SH SOLE 412506 0 121950 ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259206 127593 1561530 SH SOLE 1347230 0 214300 RUDDICK CORP COM COMMON 781258108 33269 969670 SH SOLE 725540 0 244130 RYDER SYS INC COM COMMON 783549108 4392 63760 SH SOLE 59210 0 4550 S & T BANCORP INC COM COMMON 783859101 3189 109745 SH SOLE 102505 0 7240 S Y BANCORP INC COM COMMON 785060104 4387 205401 SH SOLE 193619 0 11782 SAFECO CORP COM COMMON 786429100 35708 531690 SH SOLE 399400 0 132290 SAIA INC COM COMMON 78709Y105 627 57416 SH SOLE 57416 0 0 SANOFI-AVENTIS SPONSORED ADR COMMON 80105N105 92334 2778627 SH SOLE 2302078 0 476549 SAP AG ADR SPON COMMON 803054204 32838 630160 SH SOLE 487010 0 143150 SARA LEE CORP COM COMMON 803111103 50889 4154215 SH SOLE 3109355 0 1044860 SCANA CORP NEW COM COMMON 80589M102 65525 1770959 SH SOLE 1338129 0 432830 SCBT FINANCIAL CORP COM COMMON 78401V102 362 12679 SH SOLE 12679 0 0 SCHOLASTIC CORP COM COMMON 807066105 2741 95654 SH SOLE 86804 0 8850 SCOTTS CO CL A COMMON 810186106 13251 754208 SH SOLE 701926 0 52282 SEABRIGHT INSURANCE HLDGS INCO COMMON 811656107 703 48580 SH SOLE 48580 0 0 SHENANDOAH TELECOMMUNICATIONCO COMMON 82312B106 444 34138 SH SOLE 34138 0 0 SHILOH INDS INC COM COMMON 824543102 179 18803 SH SOLE 18803 0 0 SIMMONS FIRST NATL CORP CL A COMMON 828730200 531 18975 SH SOLE 18975 0 0 SIMON PPTY GROUP INC NEW COM COMMON 828806109 35258 392230 SH SOLE 296030 0 96200 SKYWEST INC COM COMMON 830879102 2748 217196 SH SOLE 201571 0 15625 SM&A COM COMMON 78465D105 279 58693 SH SOLE 58693 0 0 SMUCKER J M CO COM NEW COMMON 832696405 13594 334510 SH SOLE 249590 0 84920 SOMANETICS CORP COM NEW COMMON 834445405 652 30754 SH SOLE 30754 0 0 SONOCO PRODUCTS COMMON 835495102 67234 2172346 SH SOLE 1639213 0 533133 SONY CORP - ADR COMMON 835699307 34040 778227 SH SOLE 716427 0 61800 SPARTAN STORES INC COM COMMON 846822104 9938 432095 SH SOLE 400405 0 31690 SPECTRUM CTL INC COM COMMON 847615101 456 55564 SH SOLE 55564 0 0 ST MARY LD & EXPL CO COM COMMON 792228108 17799 275350 SH SOLE 256150 0 19200 STAMPS COM INC COM NEW COMMON 852857200 207 16619 SH SOLE 16619 0 0 STANCORP FINL GROUP INC COM COMMON 852891100 11058 235481 SH SOLE 219831 0 15650 STANDARD PARKING CORP COM COMMON 853790103 606 33296 SH SOLE 33296 0 0 STANDEX INTL CORP COMMON 854231107 11967 576986 SH SOLE 538406 0 38580 STATOIL ASA SPONSORED ADR COMMON 85771P102 49835 1333209 SH SOLE 1029459 0 303750 STEEL DYNAMICS INC COM COMMON 858119100 15476 396119 SH SOLE 306319 0 89800 STEELCASE INC CL A COMMON 858155203 19075 1901831 SH SOLE 1433361 0 468470 STEINWAY MUSICAL INSTRS INC OR COMMON 858495104 347 13153 SH SOLE 13153 0 0 STIFEL FINL CORP COM COMMON 860630102 7543 219348 SH SOLE 203598 0 15750 SUN COMMUNITIES INC COM COMMON 866674104 5432 297970 SH SOLE 277605 0 20365 SUN HYDRAULICS CORP COM COMMON 866942105 350 10843 SH SOLE 10843 0 0 SUNOCO INC COM COMMON 86764P109 52175 1282248 SH SOLE 989548 0 292700 SUPER MICRO COMPUTER INC COM COMMON 86800U104 153 20786 SH SOLE 20786 0 0 SUPERTEL HOSPITALITY INC MD CO COMMON 868526104 139 28051 SH SOLE 28051 0 0 SUPERTEX INC COM COMMON 868532102 520 22282 SH SOLE 22282 0 0 SWIFT ENERGY CO COM COMMON 870738101 14740 223135 SH SOLE 207910 0 15225 SYBASE INC COM COMMON 871130100 16535 562019 SH SOLE 521075 0 40944 SYKES ENTERPRISES INC COM COMMON 871237103 10271 544576 SH SOLE 511201 0 33375 SYMANTEC CORP COM COMMON 871503108 33082 1709675 SH SOLE 1314025 0 395650 SYMMETRICOM INC COM COMMON 871543104 396 103200 SH SOLE 103200 0 0 TANGER FACTORY OUTLET CTRS COM COMMON 875465106 4487 124880 SH SOLE 116740 0 8140 TAUBMAN CTRS INC COM COMMON 876664103 4321 88810 SH SOLE 83110 0 5700 TCF FINL CORP COM COMMON 872275102 9622 799805 SH SOLE 744470 0 55335 TECHNITROL INC COM COMMON 878555101 11204 659467 SH SOLE 609917 0 49550 TENNECO AUTOMOTIVE INC COM COMMON 880349105 2313 170972 SH SOLE 159262 0 11710 TESORO CORP COM COMMON 881609101 16621 840713 SH SOLE 654229 0 186484 TESSCO TECHNOLOGIES INC COM COMMON 872386107 176 12900 SH SOLE 12900 0 0 TEXAS CAPITAL BANCSHARES INCCO COMMON 88224Q107 2894 180865 SH SOLE 167745 0 13120 TGC INDS INC COM NEW COMMON 872417308 416 46729 SH SOLE 46729 0 0 TIFFANY & CO NEW COM COMMON 886547108 18976 465675 SH SOLE 359525 0 106150 TIME WARNER INC COMMON 887317105 39907 2696390 SH SOLE 2555590 0 140800 TJX COS INC NEW COM COMMON 872540109 19694 625816 SH SOLE 483316 0 142500 TOTAL S A ADR SPONS COMMON 89151E109 52232 612552 SH SOLE 471502 0 141050 TOWER GROUP INC COM COMMON 891777104 4251 200620 SH SOLE 186575 0 14045 TRUEBLUE INC COM COMMON 89785X101 2967 224572 SH SOLE 209614 0 14958 TRUSTMARK CORP COM COMMON 898402102 4278 242370 SH SOLE 222370 0 20000 TUPPERWARE CORP COM COMMON 899896104 18977 554569 SH SOLE 427464 0 127105 TYCO ELECTRONICS LTD WHEN ISSU COMMON G9144P105 17031 475468 SH SOLE 437468 0 38000 TYCO INTERNATIONAL LTD WHEN IS COMMON G9143X208 25205 629491 SH SOLE 584491 0 45000 TYLER TECHNOLOGIES INC COM COMMON 902252105 694 51140 SH SOLE 51140 0 0 U S PHYSICAL THERAPY INC COM COMMON 90337L108 562 34276 SH SOLE 34276 0 0 UNILEVER N V NEW YORK SHS N COMMON 904784709 52639 1853490 SH SOLE 1699990 0 153500 UNION DRILLING INC COM COMMON 90653P105 703 32448 SH SOLE 32448 0 0 UNITED BANKSHARES INC W VA COM COMMON 909907107 11386 496108 SH SOLE 460818 0 35290 UNITED RENTALS INC COM COMMON 911363109 41014 2091465 SH SOLE 1572810 0 518655 UNITED STATIONERS INC COM COMMON 913004107 19090 516634 SH SOLE 480334 0 36300 UNITED STS STL CORP NEW COM COMMON 912909108 15465 83696 SH SOLE 64096 0 19600 UNIVERSAL ELECTRS INC COM COMMON 913483103 443 21175 SH SOLE 21175 0 0 UNIVERSAL TRUCKLOAD SVCS INCCO COMMON 91388P105 345 15650 SH SOLE 15650 0 0 URS CORP NEW COM COMMON 903236107 35291 840857 SH SOLE 785584 0 55273 V F CORP COMMON 918204108 47196 663045 SH SOLE 495725 0 167320 VALERO ENERGY CORP NEW COM COMMON 91913Y100 48142 1169055 SH SOLE 902005 0 267050 VECTREN CORP COM COMMON 92240G101 26444 847287 SH SOLE 788187 0 59100 VIAD CORP COM NEW COMMON 92552R406 13907 539228 SH SOLE 502253 0 36975 WABASH NATL CORP COM COMMON 929566107 335 44375 SH SOLE 44375 0 0 WAL MART STORES INC COMMON 931142103 64918 1155123 SH SOLE 1099423 0 55700 WASHINGTON TR BANCORP COM COMMON 940610108 289 14650 SH SOLE 14650 0 0 WEBSTER FINL CORP CONN COM COMMON 947890109 1860 100000 SH SOLE 93200 0 6800 WERNER ENTERPRISES INC COM COMMON 950755108 64444 3468455 SH SOLE 2733840 0 734615 WESTAMERICA BANCORPORATION COM COMMON 957090103 5593 106354 SH SOLE 98210 0 8144 WESTERN DIGITAL CORP COM COMMON 958102105 30958 896550 SH SOLE 692550 0 204000 WHITE ELECTR DESIGNS CORP COM COMMON 963801105 354 77019 SH SOLE 77019 0 0 WSFS FINL CORP COM COMMON 929328102 470 10530 SH SOLE 10530 0 0 XEROX CORP COM COMMON 984121103 28842 2126971 SH SOLE 1643071 0 483900 ZYGO CORP COM COMMON 989855101 609 61905 SH SOLE 61905 0 0 LINE COUNT: 444 8,211,917
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