-----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, L/ZX+V/S1TBdPvY3BLyff7WtN+U6FgCxS0wLtK7G0Ntvw8CP7rpTHWmREnbkbTZM 6Bg8VYHpPr0spztcVzzhIA== 0001015308-09-000002.txt : 20090430 0001015308-09-000002.hdr.sgml : 20090430 20090430170240 ACCESSION NUMBER: 0001015308-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090430 DATE AS OF CHANGE: 20090430 EFFECTIVENESS DATE: 20090430 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: 09784785 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 q10913f.txt WEDGE CAPITAL MANAGEMENT 1Q09 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2009 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 4/30/2009 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: 421 Form 13F Information Table Value Total: $ 5,119,897 (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 52236 1050603 SH SOLE 936128 0 114475 AAON INC COM PAR $0.004 COMMON 000360206 277 15300 SH SOLE 15300 0 0 AARON RENTS INC COM COMMON 002535201 12238 459035 SH SOLE 430570 0 28465 ABINGTON BANCORP INC COM COMMON 00350L109 214 25800 SH SOLE 25800 0 0 ACCENTURE LTD SHS CL A COMMON G1150G111 16401 596610 SH SOLE 453015 0 143595 ACE LTD SHS COMMON H0023R105 21566 533818 SH SOLE 405123 0 128695 ACTUATE CORP COM COMMON 00508B102 253 82763 SH SOLE 82763 0 0 ADOBE SYS INC COM COMMON 00724F101 17479 817165 SH SOLE 622715 0 194450 ADVANCE AUTO PTS INC COM COMMON 00751Y106 15248 371168 SH SOLE 282646 0 88522 AETNA INC NEW COM COMMON 00817Y108 32381 1330901 SH SOLE 1014726 0 316175 AFC ENTERPRISES INC COM COMMON 00104Q107 2415 535383 SH SOLE 502243 0 33140 AFFILIATED COMPUTER SVCS INCCL COMMON 008190100 18360 383384 SH SOLE 292909 0 90475 AIR METHODS CORP COM PAR $.06 COMMON 009128307 9479 560582 SH SOLE 525532 0 35050 AIR PRODS & CHEMS INC COM COMMON 009158106 11116 197613 SH SOLE 150883 0 46730 AK STL HLDG CORP COM COMMON 001547108 116 16330 SH SOLE 16330 0 0 ALAMO GROUP INC COM COMMON 011311107 185 17359 SH SOLE 17359 0 0 ALEXANDRIA REAL EST EQTS INCCO COMMON 015271109 2582 70935 SH SOLE 66828 0 4107 ALLIANCE IMAGING INC COM NEW COMMON 018606202 5528 812929 SH SOLE 759730 0 53199 ALLIANZ AKTIENGESELLSCHAFT SP COMMON 018805101 21299 2547698 SH SOLE 1928548 0 619150 ALLSTATE CORP COM COMMON 020002101 72345 3777793 SH SOLE 3075553 0 702240 ALTERA CORP COM COMMON 021441100 17232 981852 SH SOLE 747952 0 233900 ALTRIA GROUP INC COM COMMON 02209S103 27008 1685893 SH SOLE 1276068 0 409825 AMEREN CORP COM COMMON 023608102 16143 696135 SH SOLE 529085 0 167050 AMERICAN ECOLOGY CORP COM NEW COMMON 025533407 258 18496 SH SOLE 18496 0 0 AMERICAN PHYSICIANS CAPITAL CO COMMON 028884104 356 8705 SH SOLE 8705 0 0 AMERICAN STS WTR CO COM COMMON 029899101 314 8659 SH SOLE 8659 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 20884 1019205 SH SOLE 778455 0 240750 AMERISAFE INC COM COMMON 03071H100 369 24115 SH SOLE 24115 0 0 AMERISOURCEBERGEN CORP COM COMMON 03073E105 29897 915406 SH SOLE 698006 0 217400 AMERON INC COMMON 030710107 411 7800 SH SOLE 7800 0 0 AMGEN INC COM COMMON 031162100 29177 589205 SH SOLE 448830 0 140375 AMPHENOL CORP NEW CL A COMMON 032095101 17925 629169 SH SOLE 480944 0 148225 ANAREN INC COM COMMON 032744104 181 16500 SH SOLE 16500 0 0 ANNTAYLOR STORES CORP COM COMMON 036115103 2752 529265 SH SOLE 499815 0 29450 APOGEE ENTERPRISES INC COM COMMON 037598109 401 36545 SH SOLE 36545 0 0 APPLIED SIGNAL TECHNOLOGY INCO COMMON 038237103 219 10843 SH SOLE 10843 0 0 APTARGROUP INC COM COMMON 038336103 46328 1487747 SH SOLE 1276965 0 210782 ARGO GROUP INTL HLDGS LTD COM COMMON G0464B107 17832 591846 SH SOLE 554922 0 36924 ASPEN INSURANCE HOLDINGS LTDSH COMMON G05384105 9028 401945 SH SOLE 376660 0 25285 ASSOCIATED ESTATES RLTY CORPCO COMMON 045604105 175 30843 SH SOLE 30843 0 0 ASSURANT INC COM COMMON 04621X108 24013 1102515 SH SOLE 884725 0 217790 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 32063 904450 SH SOLE 688325 0 216125 AUTOMATIC DATA PROCESSING COM COMMON 053015103 29937 851445 SH SOLE 712020 0 139425 AUTOZONE INC COM COMMON 053332102 14695 90361 SH SOLE 68986 0 21375 BALL CORP COM COMMON 058498106 10943 252153 SH SOLE 192128 0 60025 BANK HAWAII CORP COM COMMON 062540109 27672 839050 SH SOLE 689385 0 149665 BARRETT BUSINESS SERVICES INCO COMMON 068463108 292 30397 SH SOLE 30397 0 0 BECKMAN COULTER INC COM COMMON 075811109 21283 417224 SH SOLE 319499 0 97725 BEL FUSE INC CL B COMMON 077347300 3860 287182 SH SOLE 273307 0 13875 BELDEN CDT INC COM COMMON 077454106 5104 407987 SH SOLE 383317 0 24670 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670207 41539 14730 SH SOLE 13973 0 757 BERKSHIRE HILLS BANCORP INC CO COMMON 084680107 2276 99309 SH SOLE 92854 0 6455 BEST BUY INC COM COMMON 086516101 16257 428260 SH SOLE 325060 0 103200 BIO RAD LABS INC CL A COMMON 090572207 4637 70370 SH SOLE 65895 0 4475 BIOGEN IDEC INC COM COMMON 09062X103 32341 616955 SH SOLE 468305 0 148650 BJS WHSL CLUB INC COM COMMON 05548J106 15383 480855 SH SOLE 369005 0 111850 BLACK BOX CORP DEL COM COMMON 091826107 7306 309455 SH SOLE 290165 0 19290 BOLT TECHNOLOGY CORP COM COMMON 097698104 97 13650 SH SOLE 13650 0 0 BORG WARNER INC COM COMMON 099724106 25064 1234665 SH SOLE 960605 0 274060 BOSTON PRIVATE FINL HLDGS INCO COMMON 101119105 5215 1485843 SH SOLE 1393701 0 92142 BP P L C ADR SPONSORED COMMON 055622104 58077 1448306 SH SOLE 1231731 0 216575 BRISTOL MYERS SQUIBB CO COMMON 110122108 42791 1952134 SH SOLE 1848909 0 103225 BROADRIDGE FINL SOLUTIONS INCO COMMON 11133T103 18145 975005 SH SOLE 740780 0 234225 BROWN & BROWN INC COM COMMON 115236101 4913 259785 SH SOLE 243110 0 16675 BUCKEYE TECHNOLOGIES INC COM COMMON 118255108 312 146314 SH SOLE 146314 0 0 BUNGE LIMITED COM COMMON G16962105 11367 200660 SH SOLE 152060 0 48600 CABOT CORP COMMON 127055101 1556 148020 SH SOLE 138670 0 9350 CACHE INC COM NEW COMMON 127150308 612 212365 SH SOLE 212365 0 0 CACI INTL INC CL A COMMON 127190304 11370 311600 SH SOLE 292900 0 18700 CADBURY PLC SPONS ADR COMMON 12721E102 21881 722130 SH SOLE 684305 0 37825 CALIFORNIA PIZZA KITCHEN INCCO COMMON 13054D109 357 27300 SH SOLE 27300 0 0 CAMBREX CORP COM COMMON 132011107 1492 654221 SH SOLE 610401 0 43820 CARNIVAL CORP PAIRED CTF COMMON 143658300 14273 660805 SH SOLE 502930 0 157875 CASCADE CORP COM COMMON 147195101 278 15750 SH SOLE 15750 0 0 CBIZ INC COM COMMON 124805102 382 54832 SH SOLE 54832 0 0 CEC ENTMT INC COM COMMON 125137109 9485 366490 SH SOLE 343650 0 22840 CELADON GROUP INC COM COMMON 150838100 271 48782 SH SOLE 48782 0 0 CELANESE CORP DEL COM SER A COMMON 150870103 144 10800 SH SOLE 10800 0 0 CEPHALON INC COM COMMON 156708109 30542 448484 SH SOLE 340884 0 107600 CHECKPOINT SYS INC COM COMMON 162825103 3026 337375 SH SOLE 315975 0 21400 CHEVRONTEXACO CORP COM COMMON 166764100 58029 863006 SH SOLE 733040 0 129966 CHICAGO BRIDGE & IRON CO N Y R COMMON 167250109 9135 1456927 SH SOLE 1366102 0 90825 CHICOS FAS INC COM COMMON 168615102 8675 1615485 SH SOLE 1513795 0 101690 CHRISTOPHER & BANKS CORP COM COMMON 171046105 176 43025 SH SOLE 43025 0 0 CHUBB CORP COMMON 171232101 20655 488060 SH SOLE 370630 0 117430 CIBER INC COM COMMON 17163B102 3452 1264632 SH SOLE 1194507 0 70125 CIGNA CORP COMMON 125509109 34550 1964197 SH SOLE 1504957 0 459240 CIMAREX ENERGY CO COM COMMON 171798101 885 48163 SH SOLE 45220 0 2943 CISCO SYS INC COM COMMON 17275R102 33026 1969344 SH SOLE 1863044 0 106300 CITY HLDG CO COM COMMON 177835105 5534 202803 SH SOLE 190288 0 12515 CKE RESTAURANTS INC COM PAR $0 COMMON 12561E105 219 26050 SH SOLE 26050 0 0 CLARCOR INC COM COMMON 179895107 8961 355746 SH SOLE 333861 0 21885 COLE KENNETH PRODTNS INC CL A COMMON 193294105 256 40035 SH SOLE 40035 0 0 COLUMBUS MCKINNON CORP N Y COM COMMON 199333105 294 33675 SH SOLE 33675 0 0 COMERICA INC COM COMMON 200340107 46430 2535787 SH SOLE 1945347 0 590440 COMMUNITY TR BANCORP INC COM COMMON 204149108 386 14441 SH SOLE 14441 0 0 COMPUTER SCIENCES CORP COM COMMON 205363104 42793 1161585 SH SOLE 890775 0 270810 COMSTOCK RES INC COM COMMON 205768203 3464 116255 SH SOLE 109055 0 7200 COMTECH TELECOMMUNICATIONS CCO COMMON 205826209 29206 1179106 SH SOLE 956961 0 222145 CONOCOPHILLIPS COM COMMON 20825C104 29011 740824 SH SOLE 563495 0 177329 CORE LABORATORIES N V COM COMMON N22717107 3849 52604 SH SOLE 49785 0 2819 CORE MARK HOLDING CO INC COM COMMON 218681104 244 13373 SH SOLE 13373 0 0 COURIER CORP COM COMMON 222660102 315 20747 SH SOLE 20747 0 0 COVANCE INC COM COMMON 222816100 10181 285735 SH SOLE 267950 0 17785 CRA INTL INC COM COMMON 12618T105 4048 214410 SH SOLE 201475 0 12935 CREDIT SUISSE GROUP ADR SPONSO COMMON 225401108 22354 733155 SH SOLE 558080 0 175075 CSS INDS INC COM COMMON 125906107 346 20363 SH SOLE 20363 0 0 CTS CORP COM COMMON 126501105 442 122449 SH SOLE 122449 0 0 CUMMINS ENGINE INC COM COMMON 231021106 14665 576215 SH SOLE 437490 0 138725 CUTERA INC COM COMMON 232109108 198 30968 SH SOLE 30968 0 0 D & E COMMUNICATIONS INC COM COMMON 232860106 82 15300 SH SOLE 15300 0 0 DARDEN RESTAURANTS INC COM COMMON 237194105 38609 1126948 SH SOLE 859968 0 266980 DAWSON GEOPHYSICAL CO COM COMMON 239359102 197 14605 SH SOLE 14605 0 0 DELPHI FINL GROUP INC CL A COMMON 247131105 9925 737338 SH SOLE 691073 0 46265 DENNYS CORP COM COMMON 24869P104 20 11770 SH SOLE 11770 0 0 DIAMONDROCK HOSPITALITY CO COM COMMON 252784301 5349 1333914 SH SOLE 1247379 0 86535 DIGI INTL INC COM COMMON 253798102 401 52234 SH SOLE 52234 0 0 DIRECTV GROUP INC COM COMMON 25459L106 14583 639900 SH SOLE 487100 0 152800 DISCOVERY COMMUNICATNS NEW COM COMMON 25470F104 14825 925407 SH SOLE 697707 0 227700 DISNEY WALT PRODTNS COMMON 254687106 13152 724223 SH SOLE 693773 0 30450 DOLBY LABORATORIES INC COM COMMON 25659T107 17942 525990 SH SOLE 399115 0 126875 DOLLAR TREE INC COMMON 256746108 15005 336816 SH SOLE 257241 0 79575 DONNELLEY R R & SONS CO COM COMMON 257867101 41517 5664030 SH SOLE 4355365 0 1308665 DOUBLE-TAKE SOFTWARE INC COM COMMON 258598101 278 41100 SH SOLE 41100 0 0 DOVER CORP COM COMMON 260003108 32283 1223752 SH SOLE 1016952 0 206800 DTE ENERGY CO COM COMMON 233331107 15733 567970 SH SOLE 431995 0 135975 DU PONT E I DE NEMOURS CO COMMON 263534109 10996 492440 SH SOLE 375040 0 117400 DUCOMMUN INC DEL COM COMMON 264147109 376 25875 SH SOLE 25875 0 0 DUKE REALTY CORP COM NEW COMMON 264411505 42692 7762091 SH SOLE 5960655 0 1801436 DYNAMEX INC COM COMMON 26784F103 359 27469 SH SOLE 27469 0 0 EASTERN INS HLDGS INC COM COMMON 276534104 206 26566 SH SOLE 26566 0 0 EASTMAN CHEM CO COM COMMON 277432100 11521 429875 SH SOLE 327550 0 102325 EATON CORP COM COMMON 278058102 13862 376076 SH SOLE 287426 0 88650 EDISON INTL COM COMMON 281020107 15139 525470 SH SOLE 399070 0 126400 EDUCATION RLTY TR INC COM COMMON 28140H104 324 92844 SH SOLE 88433 0 4411 EL PASO ELEC CO COM NEW COMMON 283677854 16208 1150292 SH SOLE 1079549 0 70743 ELIZABETH ARDEN INC COM COMMON 28660G106 280 47962 SH SOLE 47962 0 0 EMS TECHNOLOGIES INC COM COMMON 26873N108 410 23484 SH SOLE 23484 0 0 EMULEX CORP COM NEW COMMON 292475209 7065 1404590 SH SOLE 1317623 0 86967 ENDURANCE SPECIALITY HLDGS LSH COMMON G30397106 30961 1241420 SH SOLE 1031670 0 209750 ENERGEN CORP COM COMMON 29265N108 24655 846368 SH SOLE 734304 0 112064 ENI S P A ADR SPONSORED COMMON 26874R108 28463 742762 SH SOLE 565412 0 177350 ENPRO INDS INC COM COMMON 29355X107 326 19050 SH SOLE 19050 0 0 ENSCO INTL INC COM COMMON 26874Q100 28949 1096565 SH SOLE 830890 0 265675 ENTERGY CORP NEW COM COMMON 29364G103 14791 217230 SH SOLE 164680 0 52550 EQUIFAX INC COM COMMON 294429105 15007 613785 SH SOLE 466760 0 147025 EXPONENT INC COM COMMON 30214U102 217 8580 SH SOLE 8580 0 0 EXXON MOBIL CORP COM COMMON 30231G102 56189 825095 SH SOLE 704179 0 120916 FAIRCHILD SEMICONDUCTOR INTLCO COMMON 303726103 38 10190 SH SOLE 10190 0 0 FAMILY DLR STORES INC COM COMMON 307000109 26587 796732 SH SOLE 604977 0 191755 FINISH LINE INC CL A COMMON 317923100 293 44300 SH SOLE 44300 0 0 FIRST CASH FINL SVCS INC COM COMMON 31942D107 378 25353 SH SOLE 25353 0 0 FIRST CMNTY BANCSHARES INC NCO COMMON 31983A103 389 33355 SH SOLE 33355 0 0 FIRST MIDWEST BANCORP COM COMMON 320867104 1824 212294 SH SOLE 198369 0 13925 FISERV INC COM COMMON 337738108 19453 533543 SH SOLE 405843 0 127700 FLIR SYS INC COM COMMON 302445101 17671 862820 SH SOLE 656395 0 206425 FLUSHING FINANCIAL CORP COMMON 343873105 291 48278 SH SOLE 48278 0 0 FOOT LOCKER INC COM COMMON 344849104 12180 1162230 SH SOLE 1097925 0 64305 FOREST LABS INC COM COMMON 345838106 31216 1421479 SH SOLE 1081039 0 340440 FORRESTER RESH INC COM COMMON 346563109 4857 236221 SH SOLE 221371 0 14850 FOSTER L B CO COM COMMON 350060109 200 8050 SH SOLE 8050 0 0 FRANKLIN RES INC COM COMMON 354613101 20916 388275 SH SOLE 296225 0 92050 FULLER H B CO COM COMMON 359694106 10003 769429 SH SOLE 720554 0 48875 FURMANITE CORPORATION COM COMMON 361086101 280 89975 SH SOLE 89975 0 0 G A P INC COMMON 364760108 37240 2866832 SH SOLE 2709732 0 157100 G & K SVCS INC CL A COMMON 361268105 2409 127374 SH SOLE 119710 0 7664 GAMESTOP CORP NEW CL A COMMON 36467W109 14582 520430 SH SOLE 393480 0 126950 GENERAL CABLE CORP DEL NEW COM COMMON 369300108 42588 2148724 SH SOLE 2015419 0 133305 GENERAL MLS INC COM COMMON 370334104 28335 568065 SH SOLE 432765 0 135300 GLAXOSMITHKLINE PLC ADR SPONSO COMMON 37733W105 60101 1934389 SH SOLE 1640449 0 293940 GLOBAL PMTS INC COM COMMON 37940X102 10705 320423 SH SOLE 300588 0 19835 GP STRATEGIES CORP COM COMMON 36225V104 171 47924 SH SOLE 47924 0 0 GRACO INC COM COMMON 384109104 6540 383102 SH SOLE 359052 0 24050 GREATBATCH INC COM COMMON 39153L106 2813 145366 SH SOLE 135565 0 9801 GREIF BROS CORP COMMON 397624107 5747 172645 SH SOLE 161920 0 10725 GULF IS FABRICATION INC COM COMMON 402307102 437 54521 SH SOLE 54521 0 0 HALLMARK FINL SVCS INC ECCOM N COMMON 40624Q203 203 29250 SH SOLE 29250 0 0 HARRIS STRATEX NTWRKS INC CL A COMMON 41457P106 5400 1402625 SH SOLE 1318145 0 84480 HARSCO CORP COM COMMON 415864107 26328 1187569 SH SOLE 998144 0 189425 HARTE HANKS COMMUNICATIONS COM COMMON 416196103 5126 958060 SH SOLE 901035 0 57025 HASBRO INC COM COMMON 418056107 14987 597810 SH SOLE 455762 0 142048 HCC INS HLDGS INC COM COMMON 404132102 45644 1811970 SH SOLE 1457355 0 354615 HEALTH CARE REIT INC COM COMMON 42217K106 1986 64915 SH SOLE 60939 0 3976 HEWLETT PACKARD CO COM COMMON 428236103 42283 1318861 SH SOLE 1133811 0 185050 HOME DIAGNOSTICS INC DEL COM COMMON 437080104 90 15847 SH SOLE 15847 0 0 HONEYWELL INTL INC COM COMMON 438516106 24598 882925 SH SOLE 851075 0 31850 HOOKER FURNITURE CORP COM COMMON 439038100 239 28335 SH SOLE 28335 0 0 HORNBECK OFFSHORE SVCS INC NCO COMMON 440543106 3017 197954 SH SOLE 186328 0 11626 HUMANA INC COM COMMON 444859102 33953 1301885 SH SOLE 988760 0 313125 I B M COMMON 459200101 37762 389739 SH SOLE 337064 0 52675 IBERIABANK CORP COM COMMON 450828108 4606 100255 SH SOLE 94039 0 6216 ICO INC NEW COM COMMON 449293109 402 195300 SH SOLE 195300 0 0 ICT GROUP INC COM COMMON 44929Y101 2173 390112 SH SOLE 365542 0 24570 ILLINOIS TOOL WKS INC COM COMMON 452308109 13952 452269 SH SOLE 426069 0 26200 IMS HEALTH INC COM COMMON 449934108 30140 2417015 SH SOLE 1840770 0 576245 INDEPENDENT BK CORP MASS COM COMMON 453836108 3023 204945 SH SOLE 193670 0 11275 INNOSPEC INC COM COMMON 45768S105 40 10570 SH SOLE 10570 0 0 INSIGHT ENTERPRISES INC COM COMMON 45765U103 3441 1124395 SH SOLE 1054750 0 69645 INTEGRATED DEVICE TECHNOLOGYCO COMMON 458118106 19316 4245248 SH SOLE 3984868 0 260380 INTEL CORP COM COMMON 458140100 33158 2206114 SH SOLE 2089089 0 117025 INTER PARFUMS INC COM COMMON 458334109 66 11397 SH SOLE 11397 0 0 INTERACTIVE DATA CORP COM COMMON 45840J107 16095 647430 SH SOLE 607330 0 40100 INTERPUBLIC GROUP COS INC COM COMMON 460690100 70 17010 SH SOLE 17010 0 0 INTL FLAVORS & FRAGRANCES COMMON 459506101 22144 727001 SH SOLE 553716 0 173285 INTUIT COM COMMON 461202103 18419 682175 SH SOLE 521800 0 160375 INVENTIV HEALTH INC COM COMMON 46122E105 4755 582701 SH SOLE 547186 0 35515 ITT EDUCATIONAL SERVICES INCCO COMMON 45068B109 14767 121620 SH SOLE 92920 0 28700 IXYS CORP DEL COM COMMON 46600W106 223 27662 SH SOLE 27662 0 0 J P MORGAN CHASE & CO COM COMMON 46625H100 58694 2208203 SH SOLE 1948938 0 259265 J & J SNACK FOODS CORP COM COMMON 466032109 322 9279 SH SOLE 9279 0 0 JACK IN THE BOX INC COM COMMON 466367109 13132 563850 SH SOLE 528550 0 35300 JAKKS PAC INC COM COMMON 47012E106 406 32895 SH SOLE 32895 0 0 JOHNSON CTLS INC COM COMMON 478366107 13822 1151818 SH SOLE 878718 0 273100 JOHNSON & JOHNSON COMMON 478160104 72577 1379798 SH SOLE 1207797 0 172001 JOY GLOBAL INC COM COMMON 481165108 13506 634095 SH SOLE 480570 0 153525 JO-ANN STORES INC COM COMMON 47758P307 253 15475 SH SOLE 15475 0 0 KADANT INC COM COMMON 48282T104 3582 310904 SH SOLE 293079 0 17825 KBR INC COM COMMON 48242W106 13277 961435 SH SOLE 729960 0 231475 KENNAMETAL INC COM COMMON 489170100 8081 498510 SH SOLE 468110 0 30400 KFORCE INC COM COMMON 493732101 2204 313484 SH SOLE 294427 0 19057 KIMBALL INTL INC CL B COMMON 494274103 112 17050 SH SOLE 17050 0 0 KIMBERLY CLARK CORP COM COMMON 494368103 38841 842355 SH SOLE 799655 0 42700 KITE RLTY GROUP TR COM COMMON 49803T102 58 23750 SH SOLE 23750 0 0 KNOLL INC COM NEW COMMON 498904200 1981 323115 SH SOLE 302575 0 20540 LA BARGE INC COM COMMON 502470107 252 30074 SH SOLE 30074 0 0 LAKELAND BANCORP INC COM COMMON 511637100 333 41466 SH SOLE 41466 0 0 LANCE INC COM COMMON 514606102 10676 512791 SH SOLE 485841 0 26950 LANDAUER INC COM COMMON 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554382101 1417 226372 SH SOLE 212577 0 13795 MACK CALI RLTY CORP COM COMMON 554489104 3505 176920 SH SOLE 165985 0 10935 MAIDENFORM BRANDS INC COM COMMON 560305104 431 47000 SH SOLE 47000 0 0 MARATHON OIL CORP COM COMMON 565849106 31849 1211450 SH SOLE 919975 0 291475 MARINE PRODS CORP COM COMMON 568427108 156 36726 SH SOLE 36726 0 0 MARTEN TRANS LTD COM COMMON 573075108 219 11725 SH SOLE 11725 0 0 MAX RE CAPITAL LTD SHS COMMON G6052F103 9620 557986 SH SOLE 522826 0 35160 MAXIMUS INC COM COMMON 577933104 7674 192527 SH SOLE 180358 0 12169 MB FINL INC NEW COM COMMON 55264U108 1480 108851 SH SOLE 102751 0 6100 MCCORMICK & SCHMICKS SEAFD RCO COMMON 579793100 339 86995 SH SOLE 86995 0 0 MCDONALDS CORP COMMON 580135101 13627 249713 SH SOLE 189863 0 59850 MCKESSON CORPORATION COM COMMON 58155Q103 29212 833669 SH SOLE 634394 0 199275 MEADOWBROOK INS GROUP INC COM COMMON 58319P108 406 66608 SH SOLE 66608 0 0 MEDICAL ACTION INDS INC COM COMMON 58449L100 360 43486 SH SOLE 43486 0 0 MEDTOX SCIENTIFIC INC COM NEW COMMON 584977201 104 15598 SH SOLE 15598 0 0 MEDTRONIC INC COM COMMON 585055106 32771 1112010 SH SOLE 843435 0 268575 MERCK & CO INC COMMON 589331107 41952 1568295 SH SOLE 1488495 0 79800 MET PRO CORP COM COMMON 590876306 226 27725 SH SOLE 27725 0 0 METHODE ELECTRS INC COM COMMON 591520200 76 21193 SH SOLE 21193 0 0 METLIFE INC COM COMMON 59156R108 40162 1763830 SH SOLE 1491780 0 272050 METTLER-TOLEDO INTL INC COM COMMON 592688105 15187 295864 SH SOLE 277879 0 17985 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 34460 1626262 SH SOLE 1243587 0 382675 MICROSOFT COMMON 594918104 19371 1054475 SH SOLE 798050 0 256425 MICROSTRATEGY INC CL A NEW COMMON 594972408 3636 106345 SH SOLE 100265 0 6080 MIDAS GROUP INC COM COMMON 595626102 211 26629 SH SOLE 26629 0 0 MINERALS TECHNOLOGIES INC COM COMMON 603158106 3744 116815 SH SOLE 110040 0 6775 MISSION WEST PPTYS INC MD COM COMMON 605203108 88 13744 SH SOLE 13744 0 0 MITCHAM INDS INC COM COMMON 606501104 94 24650 SH SOLE 24650 0 0 MOLINA HEALTHCARE INC COM COMMON 60855R100 9027 474605 SH SOLE 445330 0 29275 MONRO MUFFLER BRAKE INC COM COMMON 610236101 4922 180113 SH SOLE 169431 0 10682 MOOG INC CL A COMMON 615394202 7378 322606 SH SOLE 302719 0 19887 MORTONS RESTAURANT GRP INC NCO COMMON 619430101 130 48450 SH SOLE 48450 0 0 MTS SYS CORP COM COMMON 553777103 475 20876 SH SOLE 20876 0 0 MULTI COLOR CORP COM COMMON 625383104 375 30625 SH SOLE 30625 0 0 MYERS INDS INC COM COMMON 628464109 2570 418565 SH SOLE 393260 0 25305 NATIONAL PENN BANCSHARES INCCO COMMON 637138108 2022 243610 SH SOLE 228715 0 14895 NATIONWIDE HEALTH PPTYS INC CO COMMON 638620104 8465 381470 SH SOLE 357985 0 23485 NAVIGANT CONSULTING INC COM COMMON 63935N107 8981 687130 SH SOLE 644530 0 42600 NAVIGATORS GROUP INC COM COMMON 638904102 2579 54670 SH SOLE 51170 0 3500 NBTY INC COM COMMON 628782104 2984 211967 SH SOLE 198750 0 13217 NII HLDGS INC CL B NEW COMMON 62913F201 15375 1024999 SH SOLE 779088 0 245911 NIKE INC CL B COMMON 654106103 14617 311723 SH SOLE 237568 0 74155 NISOURCE INC COM COMMON 65473P105 14586 1488378 SH SOLE 1137490 0 350888 NOBLE CORPORATION BAAR NAMEN - COMMON H5833N103 21478 891562 SH SOLE 684065 0 207497 NOKIA CORP ADR SPONSORED COMMON 654902204 24345 2086114 SH SOLE 1971064 0 115050 NORTHWEST NAT GAS CO COMMON 667655104 12611 290453 SH SOLE 272383 0 18070 NUCOR CORP COM COMMON 670346105 10032 262824 SH SOLE 201324 0 61500 NUTRACEUTICAL INTL CORP COM COMMON 67060Y101 80 11883 SH SOLE 11883 0 0 NV ENERGY INC COM COMMON 67073Y106 95 10080 SH SOLE 10080 0 0 OBAGI MEDICAL PRODUCTS INC COM COMMON 67423R108 189 35150 SH SOLE 35150 0 0 OCCIDENTAL PETE CORP COM COMMON 674599105 29205 524799 SH SOLE 399734 0 125065 OCEANEERING INTL INC COM COMMON 675232102 10355 280843 SH SOLE 263443 0 17400 OLD DOMINION FGHT LINES INC CO COMMON 679580100 5945 253083 SH SOLE 237278 0 15805 ORACLE SYS CORP COMMON 68389X105 18797 1040219 SH SOLE 791269 0 248950 OVERSEAS SHIPHOLDING GROUP ICO COMMON 690368105 11616 512396 SH SOLE 391196 0 121200 OXFORD INDS INC COM COMMON 691497309 1312 212693 SH SOLE 199624 0 13069 P C CONNECTION COM COMMON 69318J100 193 50671 SH SOLE 50671 0 0 PACER INTL INC TENN COM COMMON 69373H106 1162 331961 SH SOLE 314948 0 17013 PANTRY INC COM COMMON 698657103 5029 285565 SH SOLE 264890 0 20675 PARAMETRIC TECHNOLOGY CORP COM COMMON 699173209 10281 1030140 SH SOLE 965660 0 64480 PARKER DRILLING CO COM COMMON 701081101 20 10660 SH SOLE 10660 0 0 PARKER HANNIFIN CORP COM COMMON 701094104 13590 399937 SH SOLE 305087 0 94850 PAYCHEX INC COM COMMON 704326107 19407 756010 SH SOLE 575185 0 180825 PC-TEL INC COM COMMON 69325Q105 168 39019 SH SOLE 39019 0 0 PEPCO HOLDINGS INC COM COMMON 713291102 10991 880675 SH SOLE 675075 0 205600 PEROT SYS CORP CL A COMMON 714265105 25382 1970653 SH SOLE 1848258 0 122395 PG&E CORP COM COMMON 69331C108 32336 846055 SH SOLE 655400 0 190655 PINNACLE WEST CAP CORP COM COMMON 723484101 33931 1277508 SH SOLE 980488 0 297020 PITNEY BOWES INC COMMON 724479100 14409 617074 SH SOLE 471374 0 145700 PLATINUM UNDERWRITERS HLDGS CO COMMON G7127P100 7714 271996 SH SOLE 254923 0 17073 PPG INDS INC COM COMMON 693506107 10765 291746 SH SOLE 222696 0 69050 PRICE T ROWE GROUP INC COM COMMON 74144T108 22755 788454 SH SOLE 600254 0 188200 PRICELINE COM INC COM NEW COMMON 741503403 13299 168808 SH SOLE 128497 0 40311 PROGRESS SOFTWARE CORP COM COMMON 743312100 5722 329605 SH SOLE 309105 0 20500 PROSPERITY BANCSHARES INC COM COMMON 743606105 9307 340283 SH SOLE 318935 0 21348 PRUDENTIAL FINL INC COM COMMON 744320102 19613 1031164 SH SOLE 784564 0 246600 PUBLIC SVC ENTERPRISES COMMON 744573106 15385 522065 SH SOLE 395815 0 126250 QAD INC COM COMMON 74727D108 193 76475 SH SOLE 76475 0 0 QUAKER CHEM CORP COM COMMON 747316107 155 19525 SH SOLE 19525 0 0 QUESTAR CORP COM COMMON 748356102 28358 963569 SH SOLE 740974 0 222595 QWEST COMMUNICATIONS INTL INCO COMMON 749121109 14734 4308225 SH SOLE 3295325 0 1012900 RAMCO-GERSHENSON PPTYS TR COM COMMON 751452202 3627 562249 SH SOLE 529119 0 33130 RAYONIER INC COM COMMON 754907103 11261 372636 SH SOLE 349504 0 23132 RC2 CORP COM COMMON 749388104 3772 715808 SH SOLE 674518 0 41290 REGENCY CTRS CORP COM COMMON 758849103 4455 167675 SH SOLE 157375 0 10300 RELIANCE STEEL & ALUMINUM COCO COMMON 759509102 10938 415430 SH SOLE 315710 0 99720 RENAISSANCE LEARNING INC COM COMMON 75968L105 134 14982 SH SOLE 14982 0 0 RES-CARE INC COM COMMON 760943100 439 30180 SH SOLE 30180 0 0 RIMAGE CORP COM COMMON 766721104 211 15825 SH SOLE 15825 0 0 ROCKWELL COLLINS INC COM COMMON 774341101 16840 515930 SH SOLE 391455 0 124475 ROCKY MTN CHOCOLATE FACTORY CO COMMON 774678403 92 15047 SH SOLE 15047 0 0 ROSS STORES INC COM COMMON 778296103 15791 440116 SH SOLE 334791 0 105325 ROYAL DUTCH SHELL PLC SPONS AD COMMON 780259206 68264 1540951 SH SOLE 1340351 0 200600 RUDDICK CORP COM COMMON 781258108 19479 867677 SH SOLE 662277 0 205400 RYDER SYS INC COM COMMON 783549108 1957 69125 SH SOLE 64875 0 4250 S Y BANCORP INC COM COMMON 785060104 3454 142149 SH SOLE 134492 0 7657 S & T BANCORP INC COM COMMON 783859101 2596 122375 SH SOLE 115435 0 6940 SAIA INC COM COMMON 78709Y105 448 37491 SH SOLE 37491 0 0 SANOFI-AVENTIS SPONSORED ADR COMMON 80105N105 53232 1905906 SH SOLE 1604157 0 301749 SARA LEE CORP COM COMMON 803111103 29632 3667381 SH SOLE 2799245 0 868136 SCANA CORP NEW COM COMMON 80589M102 30550 988996 SH SOLE 764377 0 224619 SCBT FINANCIAL CORP COM COMMON 78401V102 201 9595 SH SOLE 9595 0 0 SCHOLASTIC CORP COM COMMON 807066105 1865 123734 SH SOLE 107084 0 16650 SCHWAB CHARLES CORP NEW COM COMMON 808513105 21394 1380255 SH SOLE 1055430 0 324825 SCOTTS CO CL A COMMON 810186106 27144 782253 SH SOLE 732940 0 49313 SEABRIGHT INSURANCE HLDGS INCO COMMON 811656107 3374 322545 SH SOLE 304895 0 17650 SEAGATE TECHNOLOGY SHS COMMON G7945J104 109 18130 SH SOLE 18130 0 0 SHENANDOAH TELECOMMUNICATIONCO COMMON 82312B106 316 13863 SH SOLE 13863 0 0 SILICON IMAGE INC COM COMMON 82705T102 172 71865 SH SOLE 71865 0 0 SIMMONS FIRST NATL CORP CL A COMMON 828730200 295 11725 SH SOLE 11725 0 0 SIMON PPTY GROUP INC NEW COM COMMON 828806109 43752 1263040 SH SOLE 969343 0 293697 SKYWEST INC COM COMMON 830879102 2930 235516 SH SOLE 220941 0 14575 SMUCKER J M CO COM NEW COMMON 832696405 30508 818556 SH SOLE 622446 0 196110 SONICWALL INC COM COMMON 835470105 313 70100 SH SOLE 70100 0 0 SONOCO PRODUCTS COMMON 835495102 40682 1939062 SH SOLE 1477899 0 461163 SOUTHSIDE BANCSHARES INC COM COMMON 84470P109 407 22596 SH SOLE 22596 0 0 SPARTAN STORES INC COM COMMON 846822104 7453 483651 SH SOLE 452599 0 31052 SPECTRUM CTL INC COM COMMON 847615101 332 47189 SH SOLE 47189 0 0 SPHERION CORP COM COMMON 848420105 99 47450 SH SOLE 47450 0 0 ST MARY LD & EXPL CO COM COMMON 792228108 4056 306560 SH SOLE 288435 0 18125 STANCORP FINL GROUP INC COM COMMON 852891100 8899 390646 SH SOLE 366271 0 24375 STANDARD MICROSYSTEMS CORP COM COMMON 853626109 236 12675 SH SOLE 12675 0 0 STANDARD PARKING CORP COM COMMON 853790103 362 22096 SH SOLE 22096 0 0 STANDEX INTL CORP COMMON 854231107 5851 635931 SH SOLE 599934 0 35997 STEEL DYNAMICS INC COM COMMON 858119100 10632 1206862 SH SOLE 919437 0 287425 STEELCASE INC CL A COMMON 858155203 21924 4376035 SH SOLE 3331472 0 1044563 STEINWAY MUSICAL INSTRS INC OR COMMON 858495104 269 22468 SH SOLE 22468 0 0 STIFEL FINL CORP COM COMMON 860630102 9804 226374 SH SOLE 211274 0 15100 SUN COMMUNITIES INC COM COMMON 866674104 8322 703445 SH SOLE 660625 0 42820 SUN HYDRAULICS CORP COM COMMON 866942105 281 19243 SH SOLE 19243 0 0 SUPER MICRO COMPUTER INC COM COMMON 86800U104 98 19886 SH SOLE 19886 0 0 SWIFT ENERGY CO COM COMMON 870738101 1904 260850 SH SOLE 246325 0 14525 SYBASE INC COM COMMON 871130100 32347 1067926 SH SOLE 911736 0 156190 SYKES ENTERPRISES INC COM COMMON 871237103 9215 554106 SH SOLE 522556 0 31550 SYMANTEC CORP COM COMMON 871503108 19055 1275421 SH SOLE 971796 0 303625 SYMMETRICOM INC COM COMMON 871543104 207 59075 SH SOLE 59075 0 0 TANGER FACTORY OUTLET CTRS COM COMMON 875465106 2331 75544 SH SOLE 70989 0 4555 TAUBMAN CTRS INC COM COMMON 876664103 4675 274356 SH SOLE 257296 0 17060 TCF FINL CORP COM COMMON 872275102 10121 860630 SH SOLE 807720 0 52910 TECO ENERGY INC COMMON 872375100 124 11130 SH SOLE 11130 0 0 TELLABS INC COM COMMON 879664100 96 21000 SH SOLE 21000 0 0 TESSCO TECHNOLOGIES INC COM COMMON 872386107 93 11950 SH SOLE 11950 0 0 TETRA TECHNOLOGIES INC DEL COM COMMON 88162F105 418 128620 SH SOLE 128620 0 0 TGC INDS INC COM NEW COMMON 872417308 231 110881 SH SOLE 110881 0 0 TIME WARNER CABLE INC COM COMMON 88732J207 5425 218752 SH SOLE 212519 0 6233 TIME WARNER INC COM COMMON 887317303 16818 871393 SH SOLE 846560 0 24833 TOTAL S A ADR SPONS COMMON 89151E109 30654 624827 SH SOLE 474227 0 150600 TOWER GROUP INC COM COMMON 891777104 4001 162459 SH SOLE 152429 0 10030 TRANSDIGM GROUP INC COM COMMON 893641100 17093 520500 SH SOLE 399787 0 120713 TRAVELERS COMPANIES INC COMMON 89417E109 20624 507482 SH SOLE 386232 0 121250 TYCO INTERNATIONAL LTD SHS COMMON H89128104 26574 1358585 SH SOLE 1147904 0 210681 TYLER TECHNOLOGIES INC COM COMMON 902252105 438 29965 SH SOLE 29965 0 0 U S PHYSICAL THERAPY INC COM COMMON 90337L108 405 41801 SH SOLE 41801 0 0 UNILEVER N V NEW YORK SHS N COMMON 904784709 31136 1588549 SH SOLE 1499699 0 88850 UNION DRILLING INC COM COMMON 90653P105 440 115883 SH SOLE 115883 0 0 UNITED BANKSHARES INC W VA COM COMMON 909907107 8955 519419 SH SOLE 486909 0 32510 UNITED RENTALS INC COM COMMON 911363109 26259 6237351 SH SOLE 5147406 0 1089945 UNITED STATIONERS INC COM COMMON 913004107 15580 554839 SH SOLE 520964 0 33875 UNITED STS STL CORP NEW COM COMMON 912909108 9885 467840 SH SOLE 358190 0 109650 UNITEDHEALTH GROUP INC COM COMMON 91324P102 31515 1505720 SH SOLE 1142520 0 363200 UNIVERSAL ELECTRS INC COM COMMON 913483103 322 17775 SH SOLE 17775 0 0 UNIVERSAL STAINLESS & ALLOY CO COMMON 913837100 186 19250 SH SOLE 19250 0 0 UNIVERSAL TRUCKLOAD SVCS INCCO COMMON 91388P105 217 15100 SH SOLE 15100 0 0 URS CORP NEW COM COMMON 903236107 18869 466940 SH SOLE 438287 0 28653 V F CORP COMMON 918204108 32219 564155 SH SOLE 432300 0 131855 VAALCO ENERGY INC COM NEW COMMON 91851C201 329 62225 SH SOLE 62225 0 0 VALLEY NATL BANCORP COM COMMON 919794107 3190 257895 SH SOLE 242405 0 15490 VECTREN CORP COM COMMON 92240G101 18515 877919 SH SOLE 822494 0 55425 VIAD CORP COM NEW COMMON 92552R406 8362 592183 SH SOLE 557033 0 35150 VISHAY INTERTECHNOLOGY INC COM COMMON 928298108 48 13860 SH SOLE 13860 0 0 VOLT INFORMATION SCIENCES INCO COMMON 928703107 173 26075 SH SOLE 26075 0 0 WAL MART STORES INC COMMON 931142103 39267 753690 SH SOLE 732315 0 21375 WASHINGTON TR BANCORP COM COMMON 940610108 249 15320 SH SOLE 15320 0 0 WERNER ENTERPRISES INC COM COMMON 950755108 27742 1834812 SH SOLE 1481697 0 353115 WESTAMERICA BANCORPORATION COM COMMON 957090103 9102 199779 SH SOLE 186760 0 13019 WHITE ELECTR DESIGNS CORP COM COMMON 963801105 204 50994 SH SOLE 50994 0 0 WILLIS GROUP HLDGS LTD SHS COMMON G96655108 7974 362435 SH SOLE 339179 0 23256 WSFS FINL CORP COM COMMON 929328102 377 16880 SH SOLE 16880 0 0 XEROX CORP COM COMMON 984121103 12738 2799581 SH SOLE 2122706 0 676875 ZYGO CORP COM COMMON 989855101 350 76205 SH SOLE 76205 0 0 LINE COUNT: 421 $5,119,897
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