-----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, B2B+LeBWFH32XG2Ax0OYCJhekna0mFhC6Iov3e2UpklqxObMGwcNveGzJcfeuZIt Ebxjdx+Y4TRfv7S6CZoaAQ== 0001015308-10-000002.txt : 20100503 0001015308-10-000002.hdr.sgml : 20100503 20100503091548 ACCESSION NUMBER: 0001015308-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100503 DATE AS OF CHANGE: 20100503 EFFECTIVENESS DATE: 20100503 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: 10789825 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 q11013f.txt WEDGE CAPITAL MANAGEMENT 1Q13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2010 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 4/30/2010 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: 441 Form 13F Information Table Value Total: $7,746,121 (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 1 800 FLOWERS COM CL A COMMON 68243Q106 31 12180 SH SOLE 12180 0 0 3M CO COMMON 88579Y101 76098 910588 SH SOLE 791033 0 119555 A D C TELECOMMUNICATIONS COM N COMMON 000886309 84 11440 SH SOLE 11440 0 0 AAON INC COM PAR $0.004 COMMON 000360206 360 15910 SH SOLE 15910 0 0 AARON RENTS INC COMMON 002535201 15972 718611 SH SOLE 675839 0 42773 ABBOTT LABS COMMON 002824100 28407 539230 SH SOLE 387730 0 151500 ACE LIMITED COMMON H0023R105 36227 692678 SH SOLE 499708 0 192970 ACTUATE CORP COM COMMON 00508B102 426 76263 SH SOLE 76263 0 0 ADOBE SYSTEMS INC COMMON 00724F101 44473 1257360 SH SOLE 906440 0 350920 ADVANCE AUTO PTS INC COM COMMON 00751Y106 222 5293 SH SOLE 5293 0 0 AEROPOSTALE COMMON 007865108 28057 973175 SH SOLE 704566 0 268609 AFC ENTERPRISES INC COMMON 00104Q107 5996 558768 SH SOLE 525478 0 33290 AIR METHODS CORP COMMON 009128307 23834 700991 SH SOLE 659606 0 41385 AIR PRODS & CHEMS INC COMMON 009158106 11441 154712 SH SOLE 111277 0 43435 ALAMO GROUP INC COM COMMON 011311107 311 15559 SH SOLE 15559 0 0 ALEXANDRIA REAL ESTATE EQTS COMMON 015271109 5210 77067 SH SOLE 72960 0 4107 ALLIANT TECHSYSTEMS INC COM COMMON 018804104 329 4050 SH SOLE 4050 0 0 ALLIANZ AKTIENGESELLSCHAFT SP COMMON 018805101 271 21600 SH SOLE 21600 0 0 ALLSTATE CORP COMMON 020002101 98075 3035450 SH SOLE 2576740 0 458710 ALTERA CORP COMMON 021441100 42401 1744895 SH SOLE 1257200 0 487695 ALTRIA GROUP INC COMMON 02209S103 28867 1406785 SH SOLE 1000675 0 406110 AMEREN CORP COMMON 023608102 12643 484795 SH SOLE 348630 0 136165 AMERICA SVC GROUP INC COM COMMON 02364L109 318 19750 SH SOLE 19750 0 0 AMERICAN DENTAL PARTNERS COM COMMON 025353103 421 32275 SH SOLE 32275 0 0 AMERICAN PHYSICIANS CAPITAL CO COMMON 028884104 604 18897 SH SOLE 18897 0 0 AMERICAN SAFETY INS HLDGS LTOR COMMON G02995101 449 27050 SH SOLE 27050 0 0 AMERIPRISE FINL INC COMMON 03076C106 37495 826615 SH SOLE 597045 0 229570 AMERISOURCEBERGEN CORP COMMON 03073E105 29545 1021617 SH SOLE 739897 0 281720 AMERON INC COMMON 030710107 505 8025 SH SOLE 8025 0 0 AMGEN INC COMMON 031162100 29430 491830 SH SOLE 355350 0 136480 AMPCO-PITTSBURGH CORP COM COMMON 032037103 360 14500 SH SOLE 14500 0 0 AMPHENOL CORPORATION COMMON 032095101 43081 1021107 SH SOLE 736622 0 284485 ANAREN INC COM COMMON 032744104 438 30750 SH SOLE 30750 0 0 ANDERSONS INC COM COMMON 034164103 333 9950 SH SOLE 9950 0 0 APOGEE ENTERPRISES INC COM COMMON 037598109 294 18570 SH SOLE 18570 0 0 APPLE COMPUTER INC COMMON 037833100 42672 181585 SH SOLE 130335 0 51250 APTARGROUP INC COMMON 038336103 69902 1776429 SH SOLE 1555914 0 220515 ARCH CAPITAL GROUP LTD. COMMON G0450A105 35713 468370 SH SOLE 380550 0 87820 ARCHER DANIELS MIDLAND COMMON 039483102 11168 386440 SH SOLE 278755 0 107685 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 20837 639367 SH SOLE 602243 0 37124 ARROW FINL CORP COM COMMON 042744102 294 10925 SH SOLE 10925 0 0 ASHLAND INC COMMON 044209104 12285 232800 SH SOLE 168105 0 64695 ASML HOLDING NV COMMON N07059186 44999 1271160 SH SOLE 915110 0 356050 ASPEN INSURANCE HOLDINGS LTDSH COMMON G05384105 12780 443126 SH SOLE 417491 0 25635 ASSOCIATED ESTATES RLTY CORPCO COMMON 045604105 294 21293 SH SOLE 21293 0 0 ASSURANT INC COMMON 04621X108 52616 1530424 SH SOLE 1195944 0 334480 ASTRAZENECA PLC COMMON 046353108 29307 655340 SH SOLE 473255 0 182085 AUTOLIV INC COMMON 052800109 24268 470955 SH SOLE 339205 0 131750 AUTOMATIC DATA PROCESSING COM COMMON 053015103 23546 529490 SH SOLE 501240 0 28250 AUTONATION INC COMMON 05329W102 24998 1382635 SH SOLE 998865 0 383770 AUTOZONE INC COM COMMON 053332102 251 1450 SH SOLE 1450 0 0 AVIAT NETWORKS INC COMMON 05366Y102 10262 1547820 SH SOLE 1462190 0 85630 BAKER MICHAEL CORP COM COMMON 057149106 594 17220 SH SOLE 17220 0 0 BALL CORP COMMON 058498106 11290 211505 SH SOLE 152115 0 59390 BANK HAWAII CORP COMMON 062540109 62525 1391001 SH SOLE 1165031 0 225970 BANK OF MARIN BANCORP COM COMMON 063425102 457 13800 SH SOLE 13800 0 0 BARRETT BUSINESS SERVICES INCO COMMON 068463108 449 33097 SH SOLE 33097 0 0 BECKMAN COULTER INC COMMON 075811109 47114 750224 SH SOLE 606823 0 143401 BED BATH & BEYOND INC COMMON 075896100 27250 622715 SH SOLE 451445 0 171270 BEL FUSE INC COMMON 077347300 5995 297508 SH SOLE 283733 0 13775 BELDEN INC COMMON 077454106 12058 439118 SH SOLE 414148 0 24970 BEMIS INC COMMON 081437105 33914 1180865 SH SOLE 957180 0 223685 BERKSHIRE HATHAWAY INC COMMON 084670702 51655 635595 SH SOLE 602920 0 32675 BEST BUY INC COM COMMON 086516101 233 5475 SH SOLE 5475 0 0 BIG LOTS INC COMMON 089302103 25429 698218 SH SOLE 502148 0 196070 BIOGEN IDEC INC COMMON 09062X103 28096 489560 SH SOLE 352110 0 137450 BIOMED REALTY TRUST INC COMMON 09063H107 14044 849112 SH SOLE 799302 0 49810 BIO-RAD LABS INC COMMON 090572207 7840 75735 SH SOLE 71260 0 4475 BLACK BOX CORP COMMON 091826107 10146 329859 SH SOLE 310419 0 19440 BOLT TECHNOLOGY CORP COM COMMON 097698104 127 11225 SH SOLE 11225 0 0 BORG WARNER INC COMMON 099724106 39725 1040473 SH SOLE 856988 0 183485 BP plc ADR SPONSORED COMMON 055622104 61428 1076357 SH SOLE 913422 0 162935 BRISTOL MYERS SQUIBB CO COMMON 110122108 68114 2551072 SH SOLE 2156247 0 394825 BROWN & BROWN INC COMMON 115236101 5274 294296 SH SOLE 277521 0 16775 BUCKEYE TECHNOLOGIES INC COM COMMON 118255108 599 45764 SH SOLE 45764 0 0 BUNGE LIMITED COMMON G16962105 11148 180890 SH SOLE 130615 0 50275 BWAY HOLDING COMPANY COM COMMON 12429T104 436 21675 SH SOLE 21675 0 0 CABOT CORP COMMON 127055101 14754 485321 SH SOLE 456666 0 28655 CACHE INC COM NEW COMMON 127150308 594 107866 SH SOLE 107866 0 0 CACI INTL INC COMMON 127190304 14622 299330 SH SOLE 280730 0 18600 CALIFORNIA PIZZA KITCHEN INCCO COMMON 13054D109 443 26400 SH SOLE 26400 0 0 CAMBREX CORP COMMON 132011107 2858 705664 SH SOLE 661544 0 44120 CAMPBELL SOUP CO COM COMMON 134429109 313 8850 SH SOLE 8850 0 0 CANTEL MED CORP COM COMMON 138098108 443 22300 SH SOLE 22300 0 0 CARLISLE COMPANIES INC COMMON 142339100 43930 1153026 SH SOLE 953875 0 199151 CASCADE CORP COM COMMON 147195101 419 13000 SH SOLE 13000 0 0 CBIZ INC COM COMMON 124805102 491 74707 SH SOLE 74707 0 0 CEC ENTERTAINMENT INC COMMON 125137109 20569 540021 SH SOLE 508231 0 31790 CELADON GROUP INC COM COMMON 150838100 460 32982 SH SOLE 32982 0 0 CELANESE CORP COMMON 150870103 11295 354620 SH SOLE 255216 0 99404 CHECKPOINT SYSTEMS INC COMMON 162825103 12165 549959 SH SOLE 517834 0 32125 CHESAPEAKE UTILS CORP COM COMMON 165303108 389 13050 SH SOLE 13050 0 0 CHEVRONTEXACO CORP COMMON 166764100 68189 899238 SH SOLE 772197 0 127041 CHICAGO BRIDGE & IRON CO N.V. COMMON 167250109 37742 1622613 SH SOLE 1527013 0 95600 CHICOS FAS INC COMMON 168615102 14064 975310 SH SOLE 917830 0 57480 CHUBB CORP COMMON 171232101 35609 686775 SH SOLE 495025 0 191750 CIBER INC COMMON 17163B102 5025 1343542 SH SOLE 1273167 0 70375 CIGNA CORP COMMON 125509109 98464 2691732 SH SOLE 2114935 0 576797 CISCO SYSTEMS INC. COMMON 17275R102 43223 1660503 SH SOLE 1574653 0 85850 CITY HOLDING CO COMMON 177835105 7601 221671 SH SOLE 209156 0 12515 CKE RESTAURANTS INC COM PAR $0 COMMON 12561E105 293 26450 SH SOLE 26450 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 12155 171315 SH SOLE 123740 0 47575 CMS ENERGY CORP COMMON 125896100 12332 797700 SH SOLE 578375 0 219325 COGDELL SPENCER INC COM COMMON 19238U107 148 20050 SH SOLE 20050 0 0 COLE KENNETH PRODTNS INC CL A COMMON 193294105 446 34785 SH SOLE 34785 0 0 COLUMBUS MCKINNON CORP N Y COM COMMON 199333105 607 38275 SH SOLE 38275 0 0 COMFORT SYS USA INC COM COMMON 199908104 273 21875 SH SOLE 21875 0 0 COMMERCE BANCSHARES INC COMMON 200525103 5138 124897 SH SOLE 117768 0 7129 COMMUNITY TR BANCORP INC COM COMMON 204149108 605 22351 SH SOLE 22351 0 0 COMPUTER SCIENCES CORP COMMON 205363104 109970 2018171 SH SOLE 1567562 0 450609 COMPUTER TASK GROUP INC COM COMMON 205477102 147 20225 SH SOLE 20225 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 52641 1644004 SH SOLE 1408466 0 235538 CONOCOPHILLIPS COMMON 20825C104 26423 516374 SH SOLE 373480 0 142894 CONSTELLATION ENERGY GROUP COMMON 210371100 12152 346125 SH SOLE 249470 0 96655 CONVERGYS CORP COMMON 212485106 48197 3931202 SH SOLE 3335847 0 595355 CORE LABORATORIES NV COMMON N22717107 12656 96762 SH SOLE 91458 0 5304 CORE MARK HOLDING CO INC COM COMMON 218681104 293 9583 SH SOLE 9583 0 0 COURIER CORP COM COMMON 222660102 421 25472 SH SOLE 25472 0 0 COVANCE INC COMMON 222816100 25451 414580 SH SOLE 390325 0 24255 CRA INTL INC COMMON 12618T105 7195 313917 SH SOLE 298685 0 15232 CREDIT SUISSE GROUP ADR SPONSO COMMON 225401108 37931 738245 SH SOLE 532945 0 205300 CRYOLIFE INC COM COMMON 228903100 278 42900 SH SOLE 42900 0 0 CSS INDS INC COM COMMON 125906107 417 20763 SH SOLE 20763 0 0 CUMMINS ENGINE INC COMMON 231021106 26224 423312 SH SOLE 303942 0 119370 CVB FINANCIAL CORP COMMON 126600105 11391 1147151 SH SOLE 1082983 0 64168 DANVERS BANCORP INC COM COMMON 236442109 555 40125 SH SOLE 40125 0 0 DARDEN RESTAURANTS INC COMMON 237194105 41477 931222 SH SOLE 742467 0 188755 DAWSON GEOPHYSICAL CO COM COMMON 239359102 355 12125 SH SOLE 12125 0 0 DELPHI FINL GROUP INC COMMON 247131105 10287 408857 SH SOLE 384782 0 24075 DEVRY INC COMMON 251893103 25885 397005 SH SOLE 285855 0 111150 DIGI INTL INC COM COMMON 253798102 576 54109 SH SOLE 54109 0 0 DISNEY WALT PRODTNS COMMON 254687106 20480 586665 SH SOLE 554115 0 32550 DOLBY LABORATORIES INC COMMON 25659T107 44745 762655 SH SOLE 548530 0 214125 DOLLAR TREE INC COMMON 256746108 26822 452920 SH SOLE 326665 0 126255 DONNELLEY R R & SONS CO COMMON 257867101 69351 3248298 SH SOLE 2640643 0 607655 DOUBLE-TAKE SOFTWARE INC COM COMMON 258598101 413 46375 SH SOLE 46375 0 0 DOVER CORP COMMON 260003108 77029 1647670 SH SOLE 1383060 0 264610 DOW CHEMICAL CORP COMMON 260543103 11421 386220 SH SOLE 279145 0 107075 DSP GROUP INC COM COMMON 23332B106 304 36475 SH SOLE 36475 0 0 DTE ENERGY CO COMMON 233331107 12507 280435 SH SOLE 202405 0 78030 DUCOMMUN INC DEL COM COMMON 264147109 599 28500 SH SOLE 28500 0 0 DUKE REALTY CORP COMMON 264411505 71063 5730863 SH SOLE 4644137 0 1086726 DUPONT EI DE NEMOURS CO COMMON 263534109 12024 322880 SH SOLE 233570 0 89310 DYNAMEX INC COM COMMON 26784F103 392 22819 SH SOLE 22819 0 0 EAGLE BANCORP INC MD COM COMMON 268948106 138 11675 SH SOLE 11675 0 0 EASTERN INS HLDGS INC COM COMMON 276534104 276 27216 SH SOLE 27216 0 0 EASTMAN CHEM CO COMMON 277432100 11773 184875 SH SOLE 133520 0 51355 EATON CORP COMMON 278058102 25953 342526 SH SOLE 246626 0 95900 EBIX INC COMMON 278715206 13316 834320 SH SOLE 785945 0 48375 EDISON INTL COMMON 281020107 12508 366060 SH SOLE 264430 0 101630 EL PASO ELEC CO COMMON 283677854 25540 1239809 SH SOLE 1168766 0 71043 ELIZABETH ARDEN INC COM COMMON 28660G106 410 22787 SH SOLE 22787 0 0 EMULEX CORP COMMON 292475209 17828 1342492 SH SOLE 1255475 0 87017 ENCANA CORP COMMON 292505104 24185 779395 SH SOLE 561565 0 217830 ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 50189 1350988 SH SOLE 1152628 0 198360 ENERGEN CORP COMMON 29265N108 65319 1403802 SH SOLE 1227043 0 176759 ENERSYS COMMON 29275Y102 4404 178579 SH SOLE 167517 0 11062 ENI SPA ADR SPONSORED COMMON 26874R108 26315 560723 SH SOLE 406033 0 154690 ENNIS INC COM COMMON 293389102 312 19175 SH SOLE 19175 0 0 ENPRO INDS INC COM COMMON 29355X107 454 15625 SH SOLE 15625 0 0 ENSCO INTERNATIONAL PLC COMMON 29358Q109 26783 598110 SH SOLE 431215 0 166895 ENSIGN GROUP INC COM COMMON 29358P101 282 16350 SH SOLE 16350 0 0 ENSTAR GROUP LIMITED COMMON G3075P101 3885 56177 SH SOLE 52792 0 3385 ERESEARCHTECHNOLOGY INC COM COMMON 29481V108 432 62625 SH SOLE 62625 0 0 ESB FINL CORP COM COMMON 26884F102 134 10400 SH SOLE 10400 0 0 ESSA BANCORP INC COM COMMON 29667D104 136 10850 SH SOLE 10850 0 0 EXPONENT INC COM COMMON 30214U102 429 15030 SH SOLE 15030 0 0 EXXON MOBIL CORP COMMON 30231G102 74093 1106199 SH SOLE 956513 0 149686 FAIRCHILD SEMICONDUCTOR INTLCO COMMON 303726103 115 10810 SH SOLE 10810 0 0 FAMILY DOLLAR STORES INC COMMON 307000109 21966 599996 SH SOLE 483031 0 116965 FEDEX CORP COMMON 31428X106 23817 254995 SH SOLE 248695 0 6300 FINISH LINE INC CL A COMMON 317923100 289 17650 SH SOLE 17650 0 0 FIRST CASH FINL SVCS INC COM COMMON 31942D107 540 25003 SH SOLE 25003 0 0 FIRST LONG IS CORP COM COMMON 320734106 257 10650 SH SOLE 10650 0 0 FIRST MERCURY FINANCIAL CORPCO COMMON 320841109 425 32650 SH SOLE 32650 0 0 FIRST MIDWEST BANCORP COMMON 320867104 14750 1088569 SH SOLE 1023314 0 65255 FIRSTENERGY CORP COMMON 337932107 12587 322000 SH SOLE 232055 0 89945 FISERV INC COM COMMON 337738108 335 6600 SH SOLE 6600 0 0 FLOWSERVE CORP COM COMMON 34354P105 203 1840 SH SOLE 1840 0 0 FLUOR CORP NEW COMMON 343412102 25414 546430 SH SOLE 392830 0 153600 FLUSHING FINANCIAL CORP COMMON 343873105 6931 547461 SH SOLE 515586 0 31875 FNB CORP COMMON 302520101 14291 1762160 SH SOLE 1656644 0 105516 FOOT LOCKER INC COMMON 344849104 17411 1157640 SH SOLE 1092285 0 65355 FORD MOTOR CO COMMON 345370860 25146 2000450 SH SOLE 1433900 0 566550 FOREST LABS INC COMMON 345838106 28931 922553 SH SOLE 666450 0 256103 FORRESTER RESH INC COM COMMON 346563109 351 11663 SH SOLE 11663 0 0 FOSTER L B CO COM COMMON 350060109 417 14425 SH SOLE 14425 0 0 FOSTER WHEELER AGR COMMON H27178104 214 7880 SH SOLE 7880 0 0 FRANKLIN RESOURCES INC COMMON 354613101 35968 324325 SH SOLE 233810 0 90515 FREDS INC CL A COMMON 356108100 146 12175 SH SOLE 12175 0 0 FULLER H B CO COMMON 359694106 19816 853766 SH SOLE 804741 0 49025 FURMANITE CORPORATION COM COMMON 361086101 442 85250 SH SOLE 85250 0 0 G&K SERVICES INC COMMON 361268105 3520 135976 SH SOLE 128412 0 7564 GAP INC. COMMON 364760108 64450 2788842 SH SOLE 2380477 0 408365 GENERAL CABLE CORP COMMON 369300108 34504 1277909 SH SOLE 1204584 0 73325 GILEAD SCIENCES INC COMMON 375558103 27883 613225 SH SOLE 441225 0 172000 GLAXOSMITHKLINE PLC ADR SPONSO COMMON 37733W105 49704 1290343 SH SOLE 1056303 0 234040 GLOBAL PAYMENTS INC COMMON 37940X102 16112 353714 SH SOLE 333729 0 19985 GOLDMAN SACHS GROUP INC COMMON 38141G104 35622 208765 SH SOLE 150955 0 57810 GP STRATEGIES CORP COM COMMON 36225V104 297 35574 SH SOLE 35574 0 0 GRACO INC COMMON 384109104 13058 408071 SH SOLE 383921 0 24150 GREATBATCH INC COMMON 39153L106 3368 158934 SH SOLE 149133 0 9801 GREIF INC COMMON 397624107 10553 192161 SH SOLE 181436 0 10725 GSI TECHNOLOGY COM COMMON 36241U106 142 30450 SH SOLE 30450 0 0 GULF IS FABRICATION INC COM COMMON 402307102 630 28948 SH SOLE 28948 0 0 HACKETT GROUP INC COM COMMON 404609109 143 51425 SH SOLE 51425 0 0 HALLMARK FINL SVCS INC ECCOM N COMMON 40624Q203 307 34125 SH SOLE 34125 0 0 HARSCO CORP COMMON 415864107 50342 1576147 SH SOLE 1296982 0 279165 HARTE HANKS COMMUNICATIONS COM COMMON 416196103 3359 261159 SH SOLE 246164 0 14995 HASBRO INC COMMON 418056107 25620 669289 SH SOLE 482785 0 186504 HAWAIIAN HOLDINGS INC COM COMMON 419879101 200 27195 SH SOLE 27195 0 0 HAWK CORP CL A COMMON 420089104 284 14547 SH SOLE 14547 0 0 HCC INS HLDGS INC COMMON 404132102 62336 2258547 SH SOLE 1888207 0 370340 HEALTH MGMT ASSOC INC NEW CL A COMMON 421933102 117 13650 SH SOLE 13650 0 0 HEWLETT PACKARD CO COMMON 428236103 77078 1450200 SH SOLE 1185215 0 264985 HONEYWELL INTL INC COMMON 438516106 35032 773847 SH SOLE 744197 0 29650 HOOKER FURNITURE CORP COM COMMON 439038100 318 19760 SH SOLE 19760 0 0 HUMANA INC COMMON 444859102 27951 597625 SH SOLE 430225 0 167400 I B M COMMON 459200101 78463 611799 SH SOLE 502329 0 109470 ILLINOIS TOOL WKS INC COMMON 452308109 22488 474823 SH SOLE 450423 0 24400 INDEPENDENT BANK CORP COMMON 453836108 5136 208265 SH SOLE 196990 0 11275 INSIGHT ENTERPRISES INC COMMON 45765U103 16139 1123871 SH SOLE 1054076 0 69795 INTEGRATED DEVICE TECHNOLOGYCO COMMON 458118106 43851 7153431 SH SOLE 6749040 0 404391 INTEGRYS ENERGY GROUP INC COMMON 45822P105 12862 271460 SH SOLE 195455 0 76005 INTEL CORP COMMON 458140100 87036 3904697 SH SOLE 3228457 0 676240 INTERACTIVE DATA CORP COMMON 45840J107 22030 688445 SH SOLE 648745 0 39700 INTERNATIONAL PAPER CO COMMON 460146103 11257 457435 SH SOLE 328595 0 128840 INTERPUBLIC GROUP COS INC COM COMMON 460690100 225 26990 SH SOLE 26990 0 0 INVENTIV HEALTH INC COMMON 46122E105 13869 617496 SH SOLE 581431 0 36065 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 26404 234745 SH SOLE 170420 0 64325 IXYS CORP DEL COM COMMON 46600W106 287 33637 SH SOLE 33637 0 0 J & J SNACK FOODS CORP COM COMMON 466032109 429 9879 SH SOLE 9879 0 0 J P MORGAN CHASE & CO COMMON 46625H100 86335 1929283 SH SOLE 1640848 0 288435 JACK IN THE BOX INC COMMON 466367109 19165 813812 SH SOLE 766897 0 46915 JOHNSON & JOHNSON COMMON 478160104 74840 1147851 SH SOLE 988085 0 159766 JOHNSON CTLS INC COMMON 478366107 25952 786673 SH SOLE 567068 0 219605 JOY GLOBAL INC COMMON 481165108 26257 463995 SH SOLE 335165 0 128830 KBR INC COMMON 48242W106 26780 1208470 SH SOLE 868290 0 340180 KENNAMETAL INC COMMON 489170100 14977 532603 SH SOLE 501653 0 30950 KENSEY NASH CORP COM COMMON 490057106 326 13830 SH SOLE 13830 0 0 KIMBALL INTL INC CL B COMMON 494274103 132 19050 SH SOLE 19050 0 0 KIMBERLY CLARK CORP COMMON 494368103 44964 715074 SH SOLE 677074 0 38000 KING PHARMACEUTICALS INC COM COMMON 495582108 135 11440 SH SOLE 11440 0 0 KNOLL INC COMMON 498904200 9645 857335 SH SOLE 806904 0 50431 KRAFT FOODS INC COMMON 50075N104 12457 411950 SH SOLE 390300 0 21650 LA BARGE INC COM COMMON 502470107 255 23099 SH SOLE 23099 0 0 LANCE INC COMMON 514606102 12563 543154 SH SOLE 516404 0 26750 LANDEC CORP COM COMMON 514766104 430 64850 SH SOLE 64850 0 0 LANDSTAR SYS INC COMMON 515098101 6812 162257 SH SOLE 153733 0 8524 LEARNING TREE INTL INC COM COMMON 522015106 330 23475 SH SOLE 23475 0 0 LEGG MASON INC COMMON 524901105 33407 1165230 SH SOLE 1101530 0 63700 LEXMARK INTL INC COMMON 529771107 17004 471284 SH SOLE 442754 0 28530 LHC GROUP INC COM COMMON 50187A107 280 8362 SH SOLE 8362 0 0 LIFE TIME FITNESS INC COMMON 53217R207 9307 331222 SH SOLE 312187 0 19035 LILLY, ELI AND COMPANY COMMON 532457108 29240 807280 SH SOLE 583145 0 224135 LINCOLN EDL SVCS CORP COM COMMON 533535100 280 11085 SH SOLE 11085 0 0 LINCOLN NATL CORP COMMON 534187109 113738 3704807 SH SOLE 3156959 0 547848 LSI INDS INC OHIO COM COMMON 50216C108 434 63601 SH SOLE 63601 0 0 MACK-CALI REALTY CORP COMMON 554489104 6697 189975 SH SOLE 178890 0 11085 MAIDENFORM BRANDS INC COM COMMON 560305104 290 13275 SH SOLE 13275 0 0 MARATHON OIL CORP COMMON 565849106 27081 855923 SH SOLE 618823 0 237100 MARCUS CORP COM COMMON 566330106 273 21025 SH SOLE 21025 0 0 MARTEN TRANS LTD COM COMMON 573075108 443 22475 SH SOLE 22475 0 0 MAX CAPITAL GROUP LTD COMMON G6052F103 13446 584878 SH SOLE 549718 0 35160 MAXIMUS INC COMMON 577933104 12961 212716 SH SOLE 200647 0 12069 MB FINANCIAL INC. COMMON 55264U108 9306 413044 SH SOLE 388807 0 24237 MCCORMICK & SCHMICKS SEAFD RCO COMMON 579793100 460 45720 SH SOLE 45720 0 0 MCDONALDS CORP COMMON 580135101 26168 392203 SH SOLE 283153 0 109050 MCKESSON CORPORATION COMMON 58155Q103 29879 454635 SH SOLE 328600 0 126035 MEADOWBROOK INS GROUP INC COM COMMON 58319P108 756 95708 SH SOLE 95708 0 0 MEDICAL ACTION INDS INC COM COMMON 58449L100 411 33461 SH SOLE 33461 0 0 MEDTRONIC INC COMMON 585055106 29097 646160 SH SOLE 464210 0 181950 MERCER INS GROUP INC COM COMMON 587902107 279 15500 SH SOLE 15500 0 0 MERCK & COMPANY COMMON 58933Y105 45107 1207692 SH SOLE 1142742 0 64950 MET PRO CORP COM COMMON 590876306 408 41675 SH SOLE 41675 0 0 METALICO INC COM COMMON 591176102 141 23600 SH SOLE 23600 0 0 METHODE ELECTRS INC COM COMMON 591520200 420 42418 SH SOLE 42418 0 0 METLIFE INC COMMON 59156R108 67752 1563267 SH SOLE 1282457 0 280810 METTLER-TOLEDO INTL INC COMMON 592688105 35019 320690 SH SOLE 302405 0 18285 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 52450 1862577 SH SOLE 1503502 0 359075 MICROSTRATEGY INC COMMON 594972408 9431 110861 SH SOLE 104781 0 6080 MIDAS GROUP INC COM COMMON 595626102 318 28229 SH SOLE 28229 0 0 MINERALS TECHNOLOGIES INC COM COMMON 603158106 6511 125600 SH SOLE 118925 0 6675 MIPS TECHNOLOGIES INC CL A COMMON 604567107 291 65275 SH SOLE 65275 0 0 MISSION WEST PPTYS INC MD COM COMMON 605203108 136 19744 SH SOLE 19744 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 10400 290821 SH SOLE 274569 0 16252 MOOG INC COMMON 615394202 17295 488291 SH SOLE 459704 0 28587 MORTONS RESTAURANT GRP INC NCO COMMON 619430101 144 23600 SH SOLE 23600 0 0 MTS SYS CORP COM COMMON 553777103 721 24851 SH SOLE 24851 0 0 MYERS INDUSTRIES INC COMMON 628464109 4951 472391 SH SOLE 446936 0 25455 NATIONAL BANKSHARES INC VA COM COMMON 634865109 410 15050 SH SOLE 15050 0 0 NATIONAL FUEL & GAS CO COMMON 636180101 212 4200 SH SOLE 4200 0 0 NATIONAL PENN BANCSHARES COMMON 637138108 11810 1711546 SH SOLE 1611054 0 100492 NATIONAL-OILWELL VARCO, INC COMMON 637071101 25437 626825 SH SOLE 450725 0 176100 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 14096 401033 SH SOLE 377448 0 23585 NAVIGANT CONSULTING INC COMMON 63935N107 12583 1037318 SH SOLE 978317 0 59001 NAVIGATORS GROUP INC COMMON 638904102 7480 190174 SH SOLE 178904 0 11270 NAVISTAR INTL CORP NEW COM COMMON 63934E108 237 5300 SH SOLE 5300 0 0 NBTY INC COMMON 628782104 10862 226385 SH SOLE 212828 0 13557 NEW YORK & CO INC COM COMMON 649295102 464 96800 SH SOLE 96800 0 0 NII HOLDINGS INC COMMON 62913F201 13883 333097 SH SOLE 241251 0 91846 NISOURCE INC COMMON 65473P105 12726 805428 SH SOLE 581370 0 224058 NOBLE CORPORATION COMMON H5833N103 54096 1293536 SH SOLE 1051241 0 242295 NOKIA CORP ADR SPONSORED COMMON 654902204 37110 2388017 SH SOLE 2263467 0 124550 NORTHWEST NATURAL GAS CO COMMON 667655104 14624 313820 SH SOLE 295600 0 18220 NUTRACEUTICAL INTL CORP COM COMMON 67060Y101 156 10458 SH SOLE 10458 0 0 NV ENERGY INC COMMON 67073Y106 13074 1060345 SH SOLE 767155 0 293190 NVR INC COMMON 62944T105 7287 10030 SH SOLE 7334 0 2696 OBAGI MEDICAL PRODUCTS INC COM COMMON 67423R108 294 24175 SH SOLE 24175 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 27614 326640 SH SOLE 236190 0 90450 OCEANEERING INTL INC COMMON 675232102 14145 222787 SH SOLE 209942 0 12845 OCEANFIRST FINL CORP COM COMMON 675234108 177 15565 SH SOLE 15565 0 0 ODYSSEY HEALTHCARE INC COM COMMON 67611V101 188 10380 SH SOLE 10380 0 0 OFFICE DEPOT INC COM COMMON 676220106 105 13120 SH SOLE 13120 0 0 OLD DOMINION FREIGHT LINES COMMON 679580100 9401 281550 SH SOLE 265745 0 15805 OMNOVA SOLUTIONS INC COM COMMON 682129101 281 35775 SH SOLE 35775 0 0 OPLINK COMMUNICATIONS INC COM COMMON 68375Q403 299 16125 SH SOLE 16125 0 0 ORACLE CORP COMMON 68389X105 44416 1727572 SH SOLE 1246942 0 480630 OSI SYS INC COM COMMON 671044105 260 9275 SH SOLE 9275 0 0 OXFORD INDUSTRIES INC COMMON 691497309 4640 228220 SH SOLE 215151 0 13069 P C CONNECTION COM COMMON 69318J100 277 44671 SH SOLE 44671 0 0 PANHANDLE OIL AND GAS INC CL A COMMON 698477106 253 10725 SH SOLE 10725 0 0 PANTRY INC COMMON 698657103 4195 335829 SH SOLE 315154 0 20675 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 14138 783268 SH SOLE 736868 0 46400 PARKER HANNIFIN CORP COMMON 701094104 25672 396547 SH SOLE 286312 0 110235 PATTERSON-UTI ENERGY INC COMMON 703481101 24132 1727430 SH SOLE 1245330 0 482100 PFIZER INC COMMON 717081103 28591 1667120 SH SOLE 1198870 0 468250 PG&E CORP COMMON 69331C108 49248 1160965 SH SOLE 939820 0 221145 PHILIP MORRIS INTL INC COMMON 718172109 28536 547095 SH SOLE 389975 0 157120 PHILLIPS VAN HEUSEN CORP COM COMMON 718592108 210 3660 SH SOLE 3660 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 66426 1760568 SH SOLE 1393593 0 366975 PITNEY BOWES INC COMMON 724479100 27172 1111319 SH SOLE 802499 0 308820 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 10922 294562 SH SOLE 277339 0 17223 PPG INDUSTRIES INC COMMON 693506107 11788 180251 SH SOLE 130976 0 49275 PRICELINE COM INC COMMON 741503403 27848 109206 SH SOLE 79060 0 30146 PROCTER & GAMBLE COMPANY COMMON 742718109 316 5000 SH SOLE 5000 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 16188 515055 SH SOLE 483792 0 31263 PROS HOLDINGS INC COM COMMON 74346Y103 281 28425 SH SOLE 28425 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 14158 345394 SH SOLE 323946 0 21448 PRUDENTIAL FINL INC COMMON 744320102 39051 645475 SH SOLE 468135 0 177340 QUAKER CHEM CORP COM COMMON 747316107 303 11175 SH SOLE 11175 0 0 QUESTAR CORP COMMON 748356102 34780 805103 SH SOLE 652683 0 152420 QWEST COMMUNICATIONS INTL INC COMMON 749121109 13668 2618430 SH SOLE 1884485 0 733945 RAMCO-GERSHENSON PPTYS TRUST COMMON 751452202 8811 782467 SH SOLE 737258 0 45209 RAYONIER INC COMMON 754907103 18336 403612 SH SOLE 380330 0 23282 RC2 CORP COMMON 749388104 10991 734197 SH SOLE 692607 0 41590 REGENCY CENTERS CORP COMMON 758849103 8521 227418 SH SOLE 214166 0 13252 REINSURANCE GROUP AMERICA COMMON 759351604 15452 294206 SH SOLE 275186 0 19020 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 12207 247967 SH SOLE 180272 0 67695 RENAISSANCE LEARNING INC COM COMMON 75968L105 174 10697 SH SOLE 10697 0 0 REYNOLDS AMERICAN INC COMMON 761713106 28698 531640 SH SOLE 378825 0 152815 ROCKY MTN CHOCOLATE FACTORY CO COMMON 774678403 144 15697 SH SOLE 15697 0 0 ROSS STORES INC COMMON 778296103 27151 507786 SH SOLE 365236 0 142550 ROYAL DUTCH SHELL PLC COMMON 780259206 72215 1248103 SH SOLE 1073868 0 174235 RUDDICK CORP COMMON 781258108 37999 1200972 SH SOLE 969142 0 231830 RYDER SYSTEM INC COMMON 783549108 3028 78130 SH SOLE 73880 0 4250 S Y BANCORP INC COMMON 785060104 3782 166258 SH SOLE 158451 0 7807 S&T BANCORP INC COMMON 783859101 10397 497454 SH SOLE 467689 0 29765 S1 CORPORATION COM COMMON 78463B101 127 21600 SH SOLE 21600 0 0 SAIA INC COM COMMON 78709Y105 516 37191 SH SOLE 37191 0 0 SANOFI-AVENTI COMMON 80105N105 46417 1242428 SH SOLE 1002184 0 240244 SARA LEE CORP COMMON 803111103 52401 3761745 SH SOLE 3045315 0 716430 SCBT FINANCIAL CORP COM COMMON 78401V102 307 8295 SH SOLE 8295 0 0 SCHOLASTIC CORP COM COMMON 807066105 3013 107592 SH SOLE 101742 0 5850 SCHWAB CHARLES CORP COMMON 808513105 37347 1998220 SH SOLE 1434220 0 564000 SCOTTS CO COMMON 810186106 44293 955629 SH SOLE 899316 0 56313 SEABRIGHT INSURANCE HLDGS COMMON 811656107 6363 577899 SH SOLE 544869 0 33030 SFN GROUP INC COMMON 784153108 212 26455 SH SOLE 26455 0 0 SHENANDOAH TELECOMMUNICATIONCO COMMON 82312B106 424 22563 SH SOLE 22563 0 0 SIERRA WIRELESS INC COM COMMON 826516106 280 33225 SH SOLE 33225 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 9249 285998 SH SOLE 268998 0 17000 SIMMONS FIRST NATL CORP CL A COMMON 828730200 564 20475 SH SOLE 20475 0 0 SIMON PPTY GROUP INC COMMON 828806109 72610 865436 SH SOLE 696106 0 169330 SKYWEST INC COMMON 830879102 3678 257585 SH SOLE 242960 0 14625 SONICWALL INC COM COMMON 835470105 452 52050 SH SOLE 52050 0 0 SONOCO PRODUCTS COMMON 835495102 70552 2291384 SH SOLE 1855696 0 435688 SOUTHSIDE BANCSHARES INC COM COMMON 84470P109 611 29759 SH SOLE 29759 0 0 SPARTAN STORES INC COMMON 846822104 13052 905166 SH SOLE 850996 0 54170 SPECTRUM CTL INC COM COMMON 847615101 417 35639 SH SOLE 35639 0 0 ST MARY LD & EXPL CO COMMON 792228108 13584 390228 SH SOLE 367803 0 22425 STANCORP FINL GROUP INC COMMON 852891100 4281 89871 SH SOLE 84431 0 5440 STANDARD PARKING CORP COM COMMON 853790103 544 33121 SH SOLE 33121 0 0 STANDEX INTL CORP COMMON 854231107 16955 657937 SH SOLE 621840 0 36097 STEELCASE INC COMMON 858155203 42079 6503773 SH SOLE 5406603 0 1097170 STERIS CORP COMMON 859152100 16419 487778 SH SOLE 458948 0 28830 STIFEL FINL CORP COMMON 860630102 12700 236276 SH SOLE 221176 0 15100 SUSSER HLDGS CORP COM COMMON 869233106 263 31100 SH SOLE 31100 0 0 SYBASE INC COMMON 871130100 45922 985026 SH SOLE 866086 0 118940 SYKES ENTERPRISES INC COMMON 871237103 15935 697664 SH SOLE 657552 0 40112 SYMMETRICOM INC COM COMMON 871543104 269 46100 SH SOLE 46100 0 0 T. ROWE PRICE GROUP INC COM COMMON 74144T108 36143 657505 SH SOLE 474970 0 182535 TALISMAN ENERGY INC COMMON 87425E103 24314 1425200 SH SOLE 1026925 0 398275 TAUBMAN CTRS INC COMMON 876664103 4385 109856 SH SOLE 103456 0 6400 TCF FINANCIAL CORP COMMON 872275102 14475 908099 SH SOLE 855139 0 52960 TECHNITROL INC COM COMMON 878555101 54 10180 SH SOLE 10180 0 0 TECO ENERGY INC COMMON 872375100 12530 788515 SH SOLE 572035 0 216480 TERADATA CORP COMMON 88076W103 17186 594880 SH SOLE 484120 0 110760 TEXAS INSTRS INC COMMON 882508104 42674 1743935 SH SOLE 1256790 0 487145 TGC INDS INC COM NEW COMMON 872417308 269 69929 SH SOLE 69929 0 0 TIME WARNER INC COMMON 887317303 22538 720740 SH SOLE 702107 0 18633 TJX COMPANIES INC. COMMON 872540109 26916 633030 SH SOLE 457200 0 175830 TOTAL SA COMMON 89151E109 27787 478927 SH SOLE 345522 0 133405 TOWER GROUP INC COMMON 891777104 4027 181663 SH SOLE 171633 0 10030 TRANSDIGM GROUP INC COMMON 893641100 54650 1030360 SH SOLE 833818 0 196542 TRAVELERS COMPANIES INC COMMON 89417E109 35837 664395 SH SOLE 478475 0 185920 TRUSTMARK CORP COMMON 898402102 1301 53257 SH SOLE 50292 0 2965 TYCO INTERNATIONAL LTD COMMON H89128104 17634 461015 SH SOLE 436840 0 24175 U S PHYSICAL THERAPY INC COM COMMON 90337L108 574 32976 SH SOLE 32976 0 0 UGI CORP NEW COM COMMON 902681105 2262 85240 SH SOLE 72133 0 13107 UNILEVER NV COMMON 904784709 38035 1261103 SH SOLE 1199853 0 61250 UNION DRILLING INC COM COMMON 90653P105 538 87378 SH SOLE 87378 0 0 UNISOURCE ENERGY CORP COMMON 909205106 3736 118833 SH SOLE 112557 0 6276 UNITED BANKSHARES INC COMMON 909907107 7275 277457 SH SOLE 261237 0 16220 UNITED RENTALS INC COMMON 911363109 37838 4033939 SH SOLE 3314231 0 719708 UNITED STATIONERS INC COMMON 913004107 32442 551267 SH SOLE 518949 0 32318 UNITEDHEALTH GROUP INC COMMON 91324P102 40195 1230320 SH SOLE 967970 0 262350 UNIVERSAL ELECTRS INC COM COMMON 913483103 523 23426 SH SOLE 23426 0 0 UNIVERSAL STAINLESS & ALLOY CO COMMON 913837100 339 14150 SH SOLE 14150 0 0 UNIVERSAL TRUCKLOAD SVCS INCCO COMMON 91388P105 274 15600 SH SOLE 15600 0 0 URS CORP NEW COMMON 903236107 35729 720201 SH SOLE 678623 0 41578 URSTADT BIDDLE PPTYS INS CL A COMMON 917286205 286 18075 SH SOLE 18075 0 0 US ECOLOGY INC COMMON 91732J102 584 36271 SH SOLE 36271 0 0 V.F. CORP COMMON 918204108 55447 691785 SH SOLE 558855 0 132930 VALLEY NATL BANCORP COMMON 919794107 4510 293421 SH SOLE 277003 0 16418 VECTREN CORP COMMON 92240G101 23434 947986 SH SOLE 892961 0 55025 VIAD CORP COMMON 92552R406 12616 613938 SH SOLE 578738 0 35200 VIEWPOINT FINL GROUP COM COMMON 926727108 163 10050 SH SOLE 10050 0 0 VIRTUSA CORP COM COMMON 92827P102 336 32575 SH SOLE 32575 0 0 VISA INC COMMON 92826C839 37168 408305 SH SOLE 293790 0 114515 VISHAY INTERTECHNOLOGY INC COM COMMON 928298108 114 11190 SH SOLE 11190 0 0 WAL-MART STORES INC COMMON 931142103 36006 647584 SH SOLE 629959 0 17625 WASHINGTON TR BANCORP COM COMMON 940610108 326 17505 SH SOLE 17505 0 0 WELLPOINT INC COMMON 94973V107 29531 458695 SH SOLE 329820 0 128875 WERNER ENTERPRISES INC COMMON 950755108 65661 2833901 SH SOLE 2365226 0 468675 WESTAMERICA BANCORP COMMON 957090103 12522 217208 SH SOLE 204189 0 13019 WESTERN DIGITAL CORP COMMON 958102105 41511 1064655 SH SOLE 764975 0 299680 WESTERN UN CO COM COMMON 959802109 252 14850 SH SOLE 14850 0 0 WILLIS GROUP HOLDINGS PUBLIC L COMMON G96666105 12271 392172 SH SOLE 368766 0 23406 XEROX CORP COM COMMON 984121103 600 61534 SH SOLE 61534 0 0 YOUNG INNOVATIONS INC COM COMMON 987520103 290 10302 SH SOLE 10302 0 0 ZOLL MED CORP COM COMMON 989922109 531 20150 SH SOLE 20150 0 0 LINE COUNT: 441 $7,746,121
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