WEDGE Capital Management L as of Sept. 30, 2012
Portfolio Holdings for WEDGE Capital Management L
WEDGE Capital Management L holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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 {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} 1 800 FLOWERS COM COMMON 68243Q106 79 21250 SH SOLE 21250 0 0 3M CO COMMON 88579Y101 46582 504023 SH SOLE 405738 0 98285 AARON'S INC COMMON 002535300 14215 511140 SH SOLE 474106 0 37034 ABB LTD SPONSORED ADR COMMON 000375204 25051 1339620 SH SOLE 992770 0 346850 ABBOTT LABS COMMON 002824100 32848 479120 SH SOLE 354165 0 124955 ACE LIMITED COMMON H0023R105 22836 302070 SH SOLE 225373 0 76697 ACTUATE CORP COMMON 00508B102 825 117388 SH SOLE 117388 0 0 AETNA INC COMMON 00817Y108 34221 864164 SH SOLE 640275 0 223889 AFC ENTERPRISES INC COMMON 00104Q107 12487 507588 SH SOLE 470548 0 37040 AGRIUM INC COMMON 008916108 8526 82410 SH SOLE 60885 0 21525 AIR METHODS CORP COMMON 009128307 47534 398209 SH SOLE 369119 0 29090 AIR PRODS & CHEMS INC COMMON 009158106 8160 98674 SH SOLE 73477 0 25197 AIR TRANSPORT SERVICES GRP ICO COMMON 00922R105 410 92900 SH SOLE 92900 0 0 ALAMO GROUP INC COMMON 011311107 566 16759 SH SOLE 16759 0 0 ALBANY MOLECULAR RESH INC COM COMMON 012423109 223 64400 SH SOLE 64400 0 0 ALCATEL-LUCENT SPONSORED ADR COMMON 013904305 259 235500 SH SOLE 235500 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 44945 316625 SH SOLE 235995 0 80630 ALLIANT ENERGY CORP COM COMMON 018802108 330 7600 SH SOLE 7600 0 0 ALLSTATE CORP COMMON 020002101 117220 2959351 SH SOLE 2422591 0 536760 ALPHA NATURAL RESOURCES INC CO COMMON 02076X102 107 16250 SH SOLE 16250 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 12675 529446 SH SOLE 489086 0 40360 AMEREN CORP COMMON 023608102 16575 507343 SH SOLE 380565 0 126778 AMERICAN EAGLE OUTFITTERS INCO COMMON 02553E106 27096 1285390 SH SOLE 957415 0 327975 AMERICAN ELECTRIC POWER COMMON 025537101 16169 367975 SH SOLE 269950 0 98025 AMERICAN FINL GROUP INC OHIOCO COMMON 025932104 237 6250 SH SOLE 6250 0 0 AMERICAN GREETINGS CORP COMMON 026375105 15979 951136 SH SOLE 882529 0 68607 AMERICAN SOFTWARE INC COMMON 029683109 586 71850 SH SOLE 71850 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 23369 412220 SH SOLE 306629 0 105591 AMERISAFE INC COMMON 03071H100 846 31175 SH SOLE 31175 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 33822 873717 SH SOLE 649307 0 224410 AMGEN INC COMMON 031162100 32708 388038 SH SOLE 288923 0 99115 AMN HEALTHCARE SERVICES INC CO COMMON 001744101 843 83800 SH SOLE 83800 0 0 AMPHENOL CORPORATION COMMON 032095101 43513 739007 SH SOLE 550152 0 188855 ANAREN INC COMMON 032744104 840 42025 SH SOLE 42025 0 0 APACHE CORP COMMON 037411105 33152 383395 SH SOLE 303995 0 79400 APOGEE ENTERPRISES INC COMMON 037598109 436 22170 SH SOLE 22170 0 0 APPLE COMPUTER INC COMMON 037833100 45364 68002 SH SOLE 50430 0 17572 ARCHER DANIELS MIDLAND COMMON 039483102 8245 303357 SH SOLE 225462 0 77895 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 18692 577077 SH SOLE 534907 0 42170 ASML HOLDING NV COMMON N07059186 46631 868680 SH SOLE 643505 0 225175 ASPEN INSURANCE HOLDINGS LTDSH COMMON G05384105 22680 743838 SH SOLE 688083 0 55755 ASSOCIATED ESTATES RLTY CORPCO COMMON 045604105 15105 996383 SH SOLE 925358 0 71025 ASSURANT INC COMMON 04621X108 49145 1317567 SH SOLE 1103991 0 213576 ATMOS ENERGY CORP COMMON 049560105 277 7750 SH SOLE 7750 0 0 AUTODESK INC COM COMMON 052769106 320 9600 SH SOLE 9600 0 0 AUTOLIV INC COMMON 052800109 25173 406219 SH SOLE 301555 0 104664 AUTOMATIC DATA PROCESSING COMMON 053015103 9786 166830 SH SOLE 148755 0 18075 AUTOZONE INC COMMON 053332102 28217 76331 SH SOLE 56590 0 19741 BAKER MICHAEL CORP COMMON 057149106 784 32850 SH SOLE 32850 0 0 BALL CORP COMMON 058498106 8185 193448 SH SOLE 143650 0 49798 BANCFIRST CORP COMMON 05945F103 4174 97170 SH SOLE 89950 0 7220 BANK HAWAII CORP COMMON 062540109 19647 430673 SH SOLE 350878 0 79795 BANK OF AMERICA CORP COMMON 060505104 13827 1565955 SH SOLE 1394480 0 171475 BANK OF MARIN BANCORP COMMON 063425102 678 15950 SH SOLE 15950 0 0 BASIC ENERGY SVCS INC COMMON 06985P100 114 10200 SH SOLE 10200 0 0 BBCN BANCORP INC COMMON 073295107 12302 975575 SH SOLE 901763 0 73812 BEL FUSE INC COMMON 077347300 4737 253583 SH SOLE 236133 0 17450 BELDEN INC COMMON 077454106 14805 401442 SH SOLE 371372 0 30070 BEMIS INC COMMON 081437105 63153 2006772 SH SOLE 1650502 0 356270 BERKSHIRE HATHAWAY INC COMMON 084670702 22513 255250 SH SOLE 225850 0 29400 BERRY PETE CO COMMON 085789105 11130 273945 SH SOLE 253375 0 20570 BIG 5 SPORTING GOODS CORP COM COMMON 08915P101 444 44400 SH SOLE 44400 0 0 BIG LOTS INC COMMON 089302103 15200 513852 SH SOLE 475902 0 37950 BIOMED REALTY TRUST INC COMMON 09063H107 14147 755742 SH SOLE 698657 0 57085 BLOCK H & R INC COMMON 093671105 3843 221775 SH SOLE 196225 0 25550 BLUCORA INC COMMON 095229100 691 38775 SH SOLE 38775 0 0 BOLT TECHNOLOGY CORP COMMON 097698104 210 14600 SH SOLE 14600 0 0 BP plc ADR COMMON 055622104 38334 904955 SH SOLE 740238 0 164717 BRINKER INTL INC COMMON 109641100 233 6600 SH SOLE 6600 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 33607 995775 SH SOLE 738125 0 257650 BROOKFIELD RESIDENTIAL PPTYS COMMON 11283W104 16730 1196725 SH SOLE 1103735 0 92990 BRUNSWICK CORP COMMON 117043109 89746 3965817 SH SOLE 3210107 0 755710 BUNGE LIMITED COMMON G16962105 8428 125700 SH SOLE 93110 0 32590 CA TECHNOLOGIES COMMON 12673P105 44338 1720848 SH SOLE 1278980 0 441868 CABLEVISION SYS CORP COMMON 12686C109 203 12800 SH SOLE 12800 0 0 CABOT CORP COMMON 127055101 21597 590570 SH SOLE 547743 0 42827 CACHE INC COMMON 127150308 560 175672 SH SOLE 175672 0 0 CACI INTL INC COMMON 127190304 15746 304026 SH SOLE 280976 0 23050 CAI INTERNATIONAL INC COMMON 12477X106 858 41825 SH SOLE 41825 0 0 CAL DIVE INTL INC COMMON 12802T101 4310 2816834 SH SOLE 2611663 0 205171 CALLAWAY GOLF CO COMMON 131193104 8875 1445448 SH SOLE 1339724 0 105724 CAMBREX CORP COMMON 132011107 6843 583386 SH SOLE 534116 0 49270 CANTEL MEDICAL CORP COMMON 138098108 848 31312 SH SOLE 31312 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 20186 1496355 SH SOLE 1203785 0 292570 CARDINAL FINANCIAL CORP COMMON 14149F109 689 48200 SH SOLE 48200 0 0 CARDINAL HEALTH INC COMMON 14149Y108 32713 839444 SH SOLE 622955 0 216489 CARIBOU COFFEE INC COMMON 142042209 650 47400 SH SOLE 47400 0 0 CARLISLE COMPANIES INC COMMON 142339100 107507 2070635 SH SOLE 1755490 0 315145 CARROLS RESTAURANT GROUP INCCO COMMON 14574X104 206 35850 SH SOLE 35850 0 0 CASCADE CORP COMMON 147195101 13319 243305 SH SOLE 226795 0 16510 CATHAY GENERAL BANCORP COMMON 149150104 8030 465216 SH SOLE 429432 0 35784 CBS CORP COMMON 124857202 28304 779080 SH SOLE 578730 0 200350 CEC ENTERTAINMENT INC COMMON 125137109 15180 503975 SH SOLE 466810 0 37165 CELADON GROUP INC COMMON 150838100 810 50405 SH SOLE 50405 0 0 CELANESE CORP COMMON 150870103 8104 213777 SH SOLE 158906 0 54871 CF INDS HLDGS INC COMMON 125269100 8545 38449 SH SOLE 28420 0 10029 CHECKPOINT SYSTEMS INC COMMON 162825103 7451 899938 SH SOLE 834979 0 64959 CHESAPEAKE UTILS CORP COMMON 165303108 875 18475 SH SOLE 18475 0 0 CHEVRON CORPORATION COMMON 166764100 46134 395799 SH SOLE 322565 0 73234 CHICAGO BRIDGE & IRON CO N.V. COMMON 167250109 39428 1035120 SH SOLE 958361 0 76759 CHICOS FAS INC COMMON 168615102 18329 1012100 SH SOLE 941730 0 70370 CHUBB CORP COMMON 171232101 23760 311485 SH SOLE 230262 0 81223 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 8153 208347 SH SOLE 154485 0 53862 COEUR D ALENE MINES CORP IDACO COMMON 192108504 236 8200 SH SOLE 8200 0 0 COHU INC COMMON 192576106 412 43825 SH SOLE 43825 0 0 COLONY FINL INC COMMON 19624R106 3625 186106 SH SOLE 172988 0 13118 COLUMBUS MCKINNON CORP COMMON 199333105 811 53700 SH SOLE 53700 0 0 COMFORT SYS USA INC COMMON 199908104 113 10300 SH SOLE 10300 0 0 COMMERCE BANCSHARES INC COMMON 200525103 5197 128872 SH SOLE 119781 0 9091 COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 264 9050 SH SOLE 9050 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 920 25891 SH SOLE 25891 0 0 COMPUTER SCIENCES CORP COMMON 205363104 91407 2837851 SH SOLE 2294677 0 543174 COMPUTER TASK GROUP INC COMMON 205477102 429 26500 SH SOLE 26500 0 0 COMSTOCK RESOURCES INC COMMON 205768203 18169 988522 SH SOLE 914710 0 73812 COMTECH TELECOMMUNICATIONS COMMON 205826209 44985 1627529 SH SOLE 1372581 0 254948 CONOCOPHILLIPS COMMON 20825C104 21821 381624 SH SOLE 283450 0 98174 CONVERGYS CORP COMMON 212485106 62157 3966634 SH SOLE 3335429 0 631205 CORE-MARK HOLDING CO INC COMMON 218681104 668 13883 SH SOLE 13883 0 0 COVANCE INC COMMON 222816100 23922 512354 SH SOLE 474594 0 37760 COVANTA HLDG CORP COM COMMON 22282E102 211 12300 SH SOLE 12300 0 0 CRA INTL INC COMMON 12618T105 5248 303714 SH SOLE 285897 0 17817 CRANE CO COMMON 224399105 252 6300 SH SOLE 6300 0 0 CROSS CTRY HEALTHCARE INC COM COMMON 227483104 437 92400 SH SOLE 92400 0 0 CTS CORP COMMON 126501105 864 85750 SH SOLE 85750 0 0 CULLEN FROST BANKERS INC COM COMMON 229899109 207 3600 SH SOLE 3600 0 0 CULP INC COMMON 230215105 234 19900 SH SOLE 19900 0 0 CUMMINS ENGINE INC COMMON 231021106 23890 259079 SH SOLE 192277 0 66802 CVB FINANCIAL CORP COMMON 126600105 10688 895116 SH SOLE 826770 0 68346 CYS INVESTMENTS INC COMMON 12673A108 15256 1082727 SH SOLE 999145 0 83582 DANA HOLDING CORP COMMON 235825205 36962 3005045 SH SOLE 2785815 0 219230 DARDEN RESTAURANTS INC COMMON 237194105 71717 1286397 SH SOLE 1048942 0 237455 DATALINK CORP COMMON 237934104 872 105300 SH SOLE 105300 0 0 DEAN FOODS CO NEW COM COMMON 242370104 188 11500 SH SOLE 11500 0 0 DESTINATION MATERNITY CORP COM COMMON 25065D100 612 32741 SH SOLE 32741 0 0 DIAMOND OFFSHORE DRILLNG INCCO COMMON 25271C102 21366 324655 SH SOLE 240980 0 83675 DIGI INTL INC COMMON 253798102 779 76666 SH SOLE 76666 0 0 DIGIMARC CORP COMMON 25381B101 207 9300 SH SOLE 9300 0 0 DILLARDS INC COMMON 254067101 27192 375990 SH SOLE 280815 0 95175 DISCOVER FINANCIAL SVCS COMMON 254709108 24208 609320 SH SOLE 452295 0 157025 DOLLAR TREE INC COMMON 256746108 27544 570397 SH SOLE 424399 0 145998 DOMTAR CORPORATION COMMON 257559203 217 2775 SH SOLE 2775 0 0 DONNELLEY R R & SONS CO COMMON 257867101 56681 5347251 SH SOLE 4239660 0 1107591 DOVER CORP COMMON 260003108 51758 870022 SH SOLE 709332 0 160690 DOW CHEMICAL CORP COMMON 260543103 7931 273918 SH SOLE 203658 0 70260 DR PEPPER SNAPPLE GROUP INC CO COMMON 26138E109 33565 753755 SH SOLE 560630 0 193125 DSP GROUP INC COMMON 23332B106 576 97050 SH SOLE 97050 0 0 DTE ENERGY CO COMMON 233331107 16518 275580 SH SOLE 204730 0 70850 DUKE REALTY CORP COMMON 264411505 88256 6003823 SH SOLE 4862610 0 1141213 DUPONT EI DE NEMOURS CO COMMON 263534109 8159 162303 SH SOLE 120220 0 42083 DYNAMIC MATLS CORP COMMON 267888105 195 12950 SH SOLE 12950 0 0 EAGLE BANCORP INC COMMON 268948106 201 12000 SH SOLE 12000 0 0 EASTMAN CHEM CO COMMON 277432100 8376 146926 SH SOLE 109310 0 37616 EATON CORP COMMON 278058102 25105 531097 SH SOLE 393761 0 137336 EBIX INC COMMON 278715206 36478 1545005 SH SOLE 1432373 0 112632 EDISON INTL COMMON 281020107 22353 489242 SH SOLE 383320 0 105922 EINSTEIN NOAH REST GROUP INCCO COMMON 28257U104 645 36450 SH SOLE 36450 0 0 EL PASO ELECTRIC CO COMMON 283677854 31075 907307 SH SOLE 841029 0 66278 EMCOR GROUP INC COMMON 29084Q100 204 7150 SH SOLE 7150 0 0 ENCANA CORP COMMON 292505104 21446 978398 SH SOLE 727985 0 250413 ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 71884 1867125 SH SOLE 1584360 0 282765 ENERGEN CORP COMMON 29265N108 21967 419134 SH SOLE 341001 0 78133 ENERSYS COMMON 29275Y102 34631 981339 SH SOLE 911236 0 70103 ENI SPA ADR COMMON 26874R108 21398 488098 SH SOLE 362848 0 125250 ENNIS INC COMMON 293389102 642 39100 SH SOLE 39100 0 0 ENSIGN GROUP INC COMMON 29358P101 11560 377705 SH SOLE 351215 0 26490 ENSTAR GROUP LIMITED COMMON G3075P101 5270 52890 SH SOLE 49180 0 3710 ENTERGY CORP COMMON 29364G103 16434 237145 SH SOLE 176780 0 60365 ENTERTAINMENT PPTYS TRUST COMMON 29380T105 33275 748942 SH SOLE 636917 0 112025 EPLUS INC COM COMMON 294268107 224 5700 SH SOLE 5700 0 0 EQUITY LIFESTYLE PPTYS INC COM COMMON 29472R108 8433 123800 SH SOLE 114710 0 9090 EVEREST RE GROUP LTD COMMON G3223R108 283 2650 SH SOLE 2650 0 0 EXPONENT INC COMMON 30214U102 921 16130 SH SOLE 16130 0 0 EXXON MOBIL CORP COMMON 30231G102 45135 493543 SH SOLE 402498 0 91045 FAIR ISAAC CORP COMMON 303250104 10466 236477 SH SOLE 219392 0 17085 FAMOUS DAVE'S OF AMERICA COMMON 307068106 190 19925 SH SOLE 19925 0 0 FARMER BROS CO COM COMMON 307675108 195 20500 SH SOLE 20500 0 0 FEDEX CORP COMMON 31428X106 15986 188920 SH SOLE 176070 0 12850 FIESTA RESTAURANT GROUP INC CO COMMON 31660B101 423 26650 SH SOLE 26650 0 0 FIFTH THIRD BANCORP COMMON 316773100 23817 1536065 SH SOLE 1146340 0 389725 FINANCIAL INSTNS INC COMMON 317585404 460 24675 SH SOLE 24675 0 0 FIRST MERCHANTS CORP COMMON 320817109 666 44400 SH SOLE 44400 0 0 FIRST MIDWEST BANCORP COMMON 320867104 20674 1646012 SH SOLE 1526432 0 119580 FIRST NIAGARA FINL GP INC COMMON 33582V108 34393 4261831 SH SOLE 3725306 0 536525 FIRSTENERGY CORP COMMON 337932107 16453 373077 SH SOLE 277632 0 95445 FLUSHING FINANCIAL CORP COMMON 343873105 9309 589185 SH SOLE 550435 0 38750 FNB CORP COMMON 302520101 12722 1134842 SH SOLE 1051262 0 83580 FOOT LOCKER INC COMMON 344849104 44181 1244542 SH SOLE 1014677 0 229865 FRANKLIN RESOURCES INC COMMON 354613101 23667 189228 SH SOLE 140875 0 48353 FRED'S INC COMMON 356108100 404 28350 SH SOLE 28350 0 0 FULLER H B CO COMMON 359694106 19142 623934 SH SOLE 577784 0 46150 FULTON FINANCIAL CORP COMMON 360271100 14416 1463522 SH SOLE 1352687 0 110835 FURMANITE CORPORATION COMMON 361086101 659 116062 SH SOLE 116062 0 0 GAP INC. COMMON 364760108 27338 764045 SH SOLE 568495 0 195550 GARDNER DENVER MACHY INC COM COMMON 365558105 393 6500 SH SOLE 6500 0 0 GARTNER INC CL A COMMON 366651107 242 5250 SH SOLE 5250 0 0 GENERAL CABLE CORP COMMON 369300108 44891 1527944 SH SOLE 1420984 0 106960 GENERAL DYNAMICS CORP COMMON 369550108 10970 165905 SH SOLE 153605 0 12300 GIBRALTAR INDUSTRIES INC COMMON 374689107 462 36075 SH SOLE 36075 0 0 GLAXOSMITHKLINE PLC COMMON 37733W105 8513 184109 SH SOLE 167684 0 16425 GLOBAL PAYMENTS INC COMMON 37940X102 23625 564793 SH SOLE 523284 0 41509 GLOBECOMM SYSTEMS INC COMMON 37956X103 839 75250 SH SOLE 75250 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 22757 200185 SH SOLE 148879 0 51306 GORDMANS STORES INC COMMON 38269P100 413 22400 SH SOLE 22400 0 0 GP STRATEGIES CORP COMMON 36225V104 401 20749 SH SOLE 20749 0 0 GRACO INC COMMON 384109104 18527 368472 SH SOLE 341572 0 26900 GREAT PLAINS ENERGY INC COMMON 391164100 47680 2141970 SH SOLE 1722700 0 419270 GREAT SOUTHERN BANCORP INC COMMON 390905107 283 9150 SH SOLE 9150 0 0 GREATBATCH INC COMMON 39153L106 8763 360183 SH SOLE 333734 0 26449 GREEN PLAINS RENEWABLE ENERGCO COMMON 393222104 68 11550 SH SOLE 11550 0 0 GSI GROUP INC COMMON 36191C205 411 46100 SH SOLE 46100 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 960 34441 SH SOLE 34441 0 0 G^K SERVICES INC COMMON 361268105 4687 149522 SH SOLE 139922 0 9600 HACKETT GROUP INC COMMON 404609109 223 53300 SH SOLE 53300 0 0 HANCOCK HLDG CO COMMON 410120109 3730 120405 SH SOLE 111440 0 8965 HANGER INC COMMON 41043F208 22323 782435 SH SOLE 723505 0 58930 HARLEY DAVIDSON INC COMMON 412822108 13203 311610 SH SOLE 277360 0 34250 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 38423 989271 SH SOLE 817474 0 171797 HARSCO CORP COMMON 415864107 31995 1558437 SH SOLE 1445646 0 112791 HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 24043 1236802 SH SOLE 918150 0 318652 HASBRO INC COMMON 418056107 321 8400 SH SOLE 8400 0 0 HAVERTY FURNITURE COS INC COMMON 419596101 455 32750 SH SOLE 32750 0 0 HCA HOLDINGS INC COMMON 40412C101 55642 1673440 SH SOLE 1324890 0 348550 HCC INSURANCE HLDGS INC COMMON 404132102 56201 1658337 SH SOLE 1376742 0 281595 HEALTH CARE REIT INC COMMON 42217K106 56916 985731 SH SOLE 794519 0 191212 HEALTH MGMT ASSOC INC COMMON 421933102 11720 1396941 SH SOLE 1286731 0 110210 HEALTH NET INC COM COMMON 42222G108 223 9900 SH SOLE 9900 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 213 7825 SH SOLE 7825 0 0 HEIDRICK & STRUGGLES INTL INCO COMMON 422819102 401 31500 SH SOLE 31500 0 0 HELMERICH & PAYNE INC COMMON 423452101 21968 461410 SH SOLE 343935 0 117475 HENRY JACK & ASSOC INC COM COMMON 426281101 216 5700 SH SOLE 5700 0 0 HERCULES TECH GROWTH CAP INCCO COMMON 427096508 9469 860000 SH SOLE 796553 0 63447 HILLSHIRE BRANDS CO COMMON 432589109 23312 870512 SH SOLE 704254 0 166258 HILL-ROM HOLDINGS INC COMMON 431475102 10283 353849 SH SOLE 327838 0 26011 HOME DEPOT INC COMMON 437076102 29963 496330 SH SOLE 368130 0 128200 HONEYWELL INTL INC COMMON 438516106 17049 285335 SH SOLE 248835 0 36500 HOOKER FURNITURE CORP COMMON 439038100 457 35185 SH SOLE 35185 0 0 HOT TOPIC INC COM COMMON 441339108 90 10350 SH SOLE 10350 0 0 HURCO COMPANIES INC COMMON 447324104 887 38750 SH SOLE 38750 0 0 I B M COMMON 459200101 64360 310245 SH SOLE 242594 0 67651 IAC INTERACTIVECORP COMMON 44919P508 28334 544265 SH SOLE 404815 0 139450 IDT CORP COMMON 448947507 417 40600 SH SOLE 40600 0 0 IMATION CORP COMMON 45245A107 99 17650 SH SOLE 17650 0 0 INGREDION INC COMMON 457187102 8370 151735 SH SOLE 113330 0 38405 INSIGHT ENTERPRISES INC COMMON 45765U103 14813 847905 SH SOLE 787210 0 60695 INTEGRATED DEVICE TECHNOLOGYCO COMMON 458118106 34826 5932946 SH SOLE 5506349 0 426597 INTEL CORP COMMON 458140100 17843 787602 SH SOLE 701027 0 86575 INTERNATIONAL PAPER CO COMMON 460146103 8386 230887 SH SOLE 172960 0 57927 INTERPUBLIC GROUP COS INC COMMON 460690100 315 28350 SH SOLE 28350 0 0 INTUIT INC. COMMON 461202103 46134 783523 SH SOLE 580660 0 202863 ITRON INC COM COMMON 465741106 213 4950 SH SOLE 4950 0 0 IXYS CORP COMMON 46600W106 829 83612 SH SOLE 83612 0 0 J P MORGAN CHASE & CO COMMON 46625H100 39059 964902 SH SOLE 772518 0 192384 JOHNSON OUTDOORS INC COMMON 479167108 205 9575 SH SOLE 9575 0 0 JOHNSON & JOHNSON COMMON 478160104 51091 741415 SH SOLE 588405 0 153010 KBR INC COMMON 48242W106 24757 830216 SH SOLE 617120 0 213096 KENNAMETAL INC COMMON 489170100 18502 498980 SH SOLE 462330 0 36650 KEYCORP COMMON 493267108 23144 2648013 SH SOLE 1970193 0 677820 KIMBALL INTL INC COMMON 494274103 219 17900 SH SOLE 17900 0 0 KIMBERLY CLARK CORP COMMON 494368103 52063 606942 SH SOLE 479667 0 127275 KITE RLTY GROUP TRUST COMMON 49803T102 412 80750 SH SOLE 80750 0 0 KRAFT FOODS INC COMMON 50075N104 9219 222960 SH SOLE 196960 0 26000 LAKELAND FINANCIAL CORP COMMON 511656100 7702 279042 SH SOLE 260671 0 18371 LANDEC CORP COMMON 514766104 439 38300 SH SOLE 38300 0 0 LA-Z-BOY INC COMMON 505336107 9835 672272 SH SOLE 623368 0 48904 LB FOSTER CO COMMON 350060109 593 18350 SH SOLE 18350 0 0 LEAPFROG ENTERPRISES INC CL A COMMON 52186N106 112 12400 SH SOLE 12400 0 0 LEGG MASON INC COMMON 524901105 16522 669430 SH SOLE 594880 0 74550 LEGGETT & PLATT INC COMMON 524660107 267 10650 SH SOLE 10650 0 0 LENNAR CORP COMMON 526057104 28214 811455 SH SOLE 602830 0 208625 LEXMARK INTL INC COMMON 529771107 10052 451772 SH SOLE 420242 0 31530 LIFE TECHNOLOGIES CORP COMMON 53217V109 46085 943300 SH SOLE 763495 0 179805 LIFE TIME FITNESS INC COMMON 53217R207 9435 206272 SH SOLE 191189 0 15083 LIFETIME BRANDS INC COMMON 53222Q103 203 17050 SH SOLE 17050 0 0 LILLY, ELI AND COMPANY COMMON 532457108 33867 714335 SH SOLE 530060 0 184275 LINCOLN NATL CORP COMMON 534187109 138771 5736709 SH SOLE 4643006 0 1093703 LMI AEROSPACE INC COMMON 502079106 452 22100 SH SOLE 22100 0 0 LOCKHEED MARTIN CORP COMMON 539830109 10980 117580 SH SOLE 108580 0 9000 LOGITECH INTL S A SHS COMMON H50430232 176 19300 SH SOLE 19300 0 0 LOWES COS INC COMMON 548661107 10001 330710 SH SOLE 293735 0 36975 LTC PPTYS INC COMMON 502175102 3420 107378 SH SOLE 99333 0 8045 LTX-CREDENCE CORP COMMON 502403207 392 68100 SH SOLE 68100 0 0 MACK-CALI REALTY CORP COMMON 554489104 4756 178785 SH SOLE 165350 0 13435 MARCUS CORP COMMON 566330106 856 77075 SH SOLE 77075 0 0 MARLIN BUSINESS SVCS CORP COM COMMON 571157106 212 10000 SH SOLE 10000 0 0 MARTEN TRANS LTD COMMON 573075108 629 35775 SH SOLE 35775 0 0 MATERION CORPORATION COMMON 576690101 962 40425 SH SOLE 40425 0 0 MATTEL INC COMMON 577081102 27064 763000 SH SOLE 568275 0 194725 MB FINANCIAL INC COMMON 55264U108 9445 478209 SH SOLE 444403 0 33806 MCDERMOTT INTL INC COM COMMON 580037109 234 19150 SH SOLE 19150 0 0 MCKESSON CORPORATION COMMON 58155Q103 32327 375760 SH SOLE 280375 0 95385 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 441 57283 SH SOLE 57283 0 0 MERCK & COMPANY COMMON 58933Y105 56514 1253220 SH SOLE 994995 0 258225 METHODE ELECTRONICS COMMON 591520200 892 91868 SH SOLE 91868 0 0 METLIFE INC COMMON 59156R108 38066 1104631 SH SOLE 883187 0 221444 METROPOLITAN HEALTH NETWORKS COMMON 592142103 667 71465 SH SOLE 71465 0 0 MET-PRO CORP COMMON 590876306 620 69277 SH SOLE 69277 0 0 MFA FINANCIAL INC COMMON 55272X102 44058 5183317 SH SOLE 4475112 0 708205 MICROSOFT COMMON 594918104 42566 1430305 SH SOLE 1063495 0 366810 MILLER INDS INC COMMON 600551204 630 39275 SH SOLE 39275 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 16746 236090 SH SOLE 218950 0 17140 MISSION WEST PPTYS INC COMMON 605203108 207 23794 SH SOLE 23794 0 0 MITCHAM INDS INC COMMON 606501104 579 36300 SH SOLE 36300 0 0 MODINE MFG CO COM COMMON 607828100 424 57500 SH SOLE 57500 0 0 MOOG INC COMMON 615394202 17185 453778 SH SOLE 420041 0 33737 MULTIMEDIA GAMES HLDG CO INCCO COMMON 625453105 448 28500 SH SOLE 28500 0 0 MULTI-FINELINE ELECTRONIX COMMON 62541B101 209 9275 SH SOLE 9275 0 0 MURPHY OIL CORP COMMON 626717102 44740 833310 SH SOLE 667610 0 165700 MYERS INDUSTRIES INC COMMON 628464109 6998 448015 SH SOLE 419385 0 28630 M^T BANK CORP COMMON 55261F104 47818 502500 SH SOLE 403355 0 99145 NABORS INDUSTRIES LTD COMMON G6359F103 19939 1421157 SH SOLE 1054963 0 366194 NASH FINCH CO COMMON 631158102 415 20300 SH SOLE 20300 0 0 NATIONAL BANKSHARES INC COMMON 634865109 651 19600 SH SOLE 19600 0 0 NATURAL GAS SERVICES GROUP COM COMMON 63886Q109 446 29800 SH SOLE 29800 0 0 NATUS MEDICAL INC COMMON 639050103 834 63800 SH SOLE 63800 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 14472 1309642 SH SOLE 1213689 0 95953 NEWPARK RES INC COMMON 651718504 101 13650 SH SOLE 13650 0 0 NN INC COMMON 629337106 361 42550 SH SOLE 42550 0 0 NORDSTROM INC COMMON 655664100 11070 200615 SH SOLE 174665 0 25950 NORTHROP GRUMMAN CORP COMMON 666807102 78768 1185723 SH SOLE 934295 0 251428 NRG ENERGY INC COMMON 629377508 16640 777941 SH SOLE 576648 0 201293 NV ENERGY INC COMMON 67073Y106 16276 903738 SH SOLE 680565 0 223173 OCCIDENTAL PETROLEUM CORP COMMON 674599105 21240 246800 SH SOLE 183995 0 62805 OCEANFIRST FINL CORP COMMON 675234108 495 33750 SH SOLE 33750 0 0 OFFICE DEPOT INC COMMON 676220106 121 47400 SH SOLE 47400 0 0 OLD DOMINION FREIGHT LINES COMMON 679580100 16650 552328 SH SOLE 510599 0 41729 OMEGA HEALTHCARE INVS INC COMMON 681936100 16024 704975 SH SOLE 651660 0 53315 OMEGA PROTEIN CORP COMMON 68210P107 377 55025 SH SOLE 55025 0 0 OMNICARE INC COMMON 681904108 299 8800 SH SOLE 8800 0 0 OSHKOSH CORP COMMON 688239201 283 10300 SH SOLE 10300 0 0 OXFORD INDUSTRIES INC COMMON 691497309 12425 220106 SH SOLE 204229 0 15877 OYO GEOSPACE CORP COMMON 671074102 217 1775 SH SOLE 1775 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 426 13900 SH SOLE 13900 0 0 PANTRY INC COMMON 698657103 10762 739633 SH SOLE 685983 0 53650 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 16335 750367 SH SOLE 695597 0 54770 PARKER DRILLING COMMON 701081101 85 20000 SH SOLE 20000 0 0 PARKER HANNIFIN CORP COMMON 701094104 24813 296881 SH SOLE 220560 0 76321 PARTNERRE LTD COM COMMON G6852T105 293 3950 SH SOLE 3950 0 0 PC CONNECTION COMMON 69318J100 413 35846 SH SOLE 35846 0 0 PDL BIOPHARMA INC COM COMMON 69329Y104 133 17300 SH SOLE 17300 0 0 PENFORD CORP COMMON 707051108 196 26200 SH SOLE 26200 0 0 PEP BOYS MANNY MOE & JACK COMMON 713278109 13301 1306620 SH SOLE 1210565 0 96055 PETSMART INC COM COMMON 716768106 331 4800 SH SOLE 4800 0 0 PFIZER INC COMMON 717081103 33970 1367022 SH SOLE 1015611 0 351411 PG^E CORP COMMON 69331C108 64882 1520544 SH SOLE 1237739 0 282805 PHARMERICA CORP COMMON 71714F104 486 38400 SH SOLE 38400 0 0 PHH CORP COMMON 693320202 22460 1103692 SH SOLE 880507 0 223185 PIER 1 IMPORTS INC COMMON 720279108 16659 888944 SH SOLE 822403 0 66541 PIKE ELEC CORP COMMON 721283109 399 50150 SH SOLE 50150 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 84348 1597491 SH SOLE 1278596 0 318895 PIPER JAFFRAY COS COMMON 724078100 659 25900 SH SOLE 25900 0 0 PITNEY BOWES INC COMMON 724479100 23769 1719882 SH SOLE 1281022 0 438860 PLANTRONICS INC COMMON 727493108 10828 306473 SH SOLE 283898 0 22575 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 11020 269627 SH SOLE 250177 0 19450 POLARIS INDS INC COMMON 731068102 27723 342810 SH SOLE 255185 0 87625 PORTLAND GEN ELEC CO COM NEW COMMON 736508847 215 7950 SH SOLE 7950 0 0 POZEN INC COMMON 73941U102 219 33000 SH SOLE 33000 0 0 PPG INDUSTRIES INC COMMON 693506107 8151 70981 SH SOLE 52681 0 18300 PREMIERE GLOBAL SVCS INC COM COMMON 740585104 920 98350 SH SOLE 98350 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 22755 844645 SH SOLE 630845 0 213800 PROGRESS SOFTWARE CORP COMMON 743312100 13198 617031 SH SOLE 571958 0 45073 PROSPERITY BANCSHARES INC COMMON 743606105 15166 355847 SH SOLE 329664 0 26183 PRUDENTIAL FINANCIAL INC COMMON 744320102 22256 408286 SH SOLE 304351 0 103935 PUBLIC SVC ENTERPRISES COMMON 744573106 16239 504625 SH SOLE 374825 0 129800 PVH CORP COMMON 693656100 27644 294965 SH SOLE 219765 0 75200 QEP RESOURCES INC. COMMON 74733V100 49519 1564089 SH SOLE 1272524 0 291565 QUICKSILVER RESOURCES INC COM COMMON 74837R104 59 14500 SH SOLE 14500 0 0 RADISYS CORP COMMON 750459109 226 62775 SH SOLE 62775 0 0 RAMCO-GERSHENSON PPTYS TRUST COMMON 751452202 599 47800 SH SOLE 47800 0 0 RAYTHEON CO COMMON 755111507 45019 787590 SH SOLE 584640 0 202950 RED ROBIN GOURMET BURGERS INCO COMMON 75689M101 844 25900 SH SOLE 25900 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 22263 3094255 SH SOLE 2305280 0 788975 REGIS CORP COMMON 758932107 10467 569484 SH SOLE 528489 0 40995 REINSURANCE GROUP AMERICA COMMON 759351604 15605 269655 SH SOLE 249060 0 20595 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 8190 156440 SH SOLE 117792 0 38648 RENAISSANCERE HLDGS LTD COMMON G7496G103 285 3700 SH SOLE 3700 0 0 REPUBLIC SVCS INC COMMON 760759100 7773 282539 SH SOLE 251523 0 31016 ROCKY BRANDS INC COMMON 774515100 201 17425 SH SOLE 17425 0 0 ROCK-TENN CO COMMON 772739207 282 3900 SH SOLE 3900 0 0 ROSS STORES INC COMMON 778296103 27493 425654 SH SOLE 315842 0 109812 ROYAL DUTCH SHELL PLC COMMON 780259206 42388 610688 SH SOLE 491238 0 119450 RTI BIOLOGICS INC COMMON 74975N105 547 130950 SH SOLE 130950 0 0 RUBY TUESDAY INC COMMON 781182100 13934 1921875 SH SOLE 1780305 0 141570 RYDER SYSTEM INC COMMON 783549108 15980 409105 SH SOLE 378270 0 30835 S.Y. BANCORP INC COMMON 785060104 5870 248117 SH SOLE 232040 0 16077 SAFEWAY INC COMMON 786514208 33294 2069225 SH SOLE 1546825 0 522400 SAGA COMMUNICATIONS INC COMMON 786598300 221 5450 SH SOLE 5450 0 0 SAIA INC COMMON 78709Y105 776 38516 SH SOLE 38516 0 0 SANMINA SCI CORP COM NEW COMMON 800907206 131 15350 SH SOLE 15350 0 0 SANOFI-AVENTIS COMMON 80105N105 41789 970480 SH SOLE 762732 0 207748 SAP AG ADR COMMON 803054204 47599 667300 SH SOLE 492930 0 174370 SEACOR HOLDINGS INC COMMON 811904101 42430 509000 SH SOLE 413430 0 95570 SEACUBE CONTAINER LEASING LTSH COMMON G79978105 1037 55300 SH SOLE 55300 0 0 SELECT MED HLDGS CORP COM COMMON 81619Q105 129 11500 SH SOLE 11500 0 0 SHENANDOAH TELECOMMUNICATIONCO COMMON 82312B106 463 26300 SH SOLE 26300 0 0 SIERRA WIRELESS INC COMMON 826516106 784 100751 SH SOLE 100751 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 20914 428925 SH SOLE 396996 0 31929 SLM CORP COMMON 78442P106 23137 1471800 SH SOLE 1092050 0 379750 SONOCO PRODUCTS COMMON 835495102 64857 2092847 SH SOLE 1704883 0 387964 SOUTHSIDE BANCSHARES INC COM COMMON 84470P109 699 32058 SH SOLE 32058 0 0 SPANSION INC COM CL A NEW COMMON 84649R200 137 11500 SH SOLE 11500 0 0 SPARTAN STORES INC COMMON 846822104 13323 870193 SH SOLE 808248 0 61945 SPARTECH CORP COMMON 847220209 445 83150 SH SOLE 83150 0 0 STAG INDL INC COMMON 85254J102 13518 831338 SH SOLE 769464 0 61874 STANDARD MTR PRODS INC COMMON 853666105 941 51100 SH SOLE 51100 0 0 STANDARD PARKING CORP COMMON 853790103 620 27621 SH SOLE 27621 0 0 STANDEX INTL CORP COMMON 854231107 27229 612584 SH SOLE 566983 0 45601 STEEL DYNAMICS INC COMMON 858119100 7702 685265 SH SOLE 509465 0 175800 STEELCASE INC COMMON 858155203 73393 7451018 SH SOLE 6286598 0 1164420 STEIN MART INC COMMON 858375108 433 50800 SH SOLE 50800 0 0 STEINWAY MUSICAL INSTRS INC OR COMMON 858495104 419 17200 SH SOLE 17200 0 0 STERIS CORP COMMON 859152100 15280 430795 SH SOLE 398215 0 32580 STIFEL FINL CORP COMMON 860630102 11493 342039 SH SOLE 316054 0 25985 SUNOPTA INC COM COMMON 8676EP108 877 137300 SH SOLE 137300 0 0 SUNTRUST BKS INC COM COMMON 867914103 23165 819405 SH SOLE 609255 0 210150 SURMODICS INC COMMON 868873100 431 21300 SH SOLE 21300 0 0 SYKES ENTERPRISES INC COMMON 871237103 11144 829170 SH SOLE 768588 0 60582 SYMMETRICOM INC COMMON 871543104 465 66729 SH SOLE 66729 0 0 SYNERGETICS USA INC COMMON 87160G107 405 81900 SH SOLE 81900 0 0 S^T BANCORP INC COMMON 783859101 8256 468826 SH SOLE 434836 0 33990 TALISMAN ENERGY INC COMMON 87425E103 21349 1602781 SH SOLE 1187810 0 414971 TCF FINANCIAL CORP COMMON 872275102 74366 6228294 SH SOLE 5367554 0 860740 TECHTARGET INC COMMON 87874R100 236 39900 SH SOLE 39900 0 0 TECK RESOURCES LTD COMMON 878742204 8079 274324 SH SOLE 203140 0 71184 TECO ENERGY INC COMMON 872375100 16581 934673 SH SOLE 695030 0 239643 TERRITORIAL BANCORP INC COMMON 88145X108 429 18675 SH SOLE 18675 0 0 TETRA TECHNOLOGIES INC COMMON 88162F105 90 14800 SH SOLE 14800 0 0 TGC INDUSTRIES INC COMMON 872417308 231 32087 SH SOLE 32087 0 0 TIDEWATER INC COMMON 886423102 23551 485281 SH SOLE 449805 0 35476 TIME WARNER INC COMMON 887317303 10711 236256 SH SOLE 221523 0 14733 TIMKEN CO COMMON 887389104 22839 614623 SH SOLE 459423 0 155200 TOMPKINS TRUSTCO INC COMMON 890110109 4192 103461 SH SOLE 95941 0 7520 TORCHMARK CORP COM COMMON 891027104 285 5550 SH SOLE 5550 0 0 TOTAL SA COMMON 89151E109 22342 445952 SH SOLE 330442 0 115510 TOTAL SYS SVCS INC COM COMMON 891906109 277 11700 SH SOLE 11700 0 0 TOWER INTL INC COMMON 891826109 186 24100 SH SOLE 24100 0 0 TOWN SPORTS INTL HLDGS INC COM COMMON 89214A102 444 35900 SH SOLE 35900 0 0 TRANSDIGM GROUP INC COMMON 893641100 96472 680002 SH SOLE 549505 0 130497 TRANSOCEAN LTD COMMON H8817H100 20575 458340 SH SOLE 340815 0 117525 TRAVELERS COMPANIES INC COMMON 89417E109 24053 352379 SH SOLE 262289 0 90090 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 24554 561746 SH SOLE 419010 0 142736 TYCO INTERNATIONAL LTD COMMON H89128104 17548 311913 SH SOLE 269788 0 42125 TYSON FOODS INC CL A COMMON 902494103 211 13200 SH SOLE 13200 0 0 U S AIRWAYS GROUP INC COMMON 90341W108 31839 3043911 SH SOLE 2819313 0 224598 UFP TECHNOLOGIES INC COMMON 902673102 215 12225 SH SOLE 12225 0 0 UGI CORP COMMON 902681105 23893 752534 SH SOLE 601654 0 150880 UNITED BANKSHARES INC COMMON 909907107 6596 264794 SH SOLE 245849 0 18945 UNITED FINANCIAL BANCORP COMMON 91030T109 420 29050 SH SOLE 29050 0 0 UNITED STATIONERS INC COMMON 913004107 30095 1154395 SH SOLE 1067717 0 86678 UNITEDHEALTH GROUP INC COMMON 91324P102 41816 754671 SH SOLE 584934 0 169737 UNIVERSAL STAINLESS & ALLOY CO COMMON 913837100 412 11100 SH SOLE 11100 0 0 UNIVERSAL TRUCKLOAD SVCS INCCO COMMON 91388P105 457 28586 SH SOLE 28586 0 0 UNS ENERGY CORPORATION COMMON 903119105 11108 265366 SH SOLE 245966 0 19400 UNUMPROVIDENT CORP COMMON 91529Y106 21863 1137525 SH SOLE 848925 0 288600 URS CORP COMMON 903236107 113454 3213074 SH SOLE 2766801 0 446273 URSTADT BIDDLE PPTYS INC COMMON 917286205 432 21350 SH SOLE 21350 0 0 US ECOLOGY INC COMMON 91732J102 898 41621 SH SOLE 41621 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 907 32826 SH SOLE 32826 0 0 UTAH MED PRODS INC COMMON 917488108 201 5900 SH SOLE 5900 0 0 V.F. CORP COMMON 918204108 69633 436955 SH SOLE 356670 0 80285 VALASSIS COMMUNICATIONS INC COMMON 918866104 12802 518493 SH SOLE 480150 0 38343 VALERO ENERGY CORP COMMON 91913Y100 22159 699452 SH SOLE 520235 0 179217 VALIDUS HOLDINGS LTD COM SHS COMMON G9319H102 259 7650 SH SOLE 7650 0 0 VALLEY NATL BANCORP COMMON 919794107 6929 691498 SH SOLE 640415 0 51083 VECTREN CORP COMMON 92240G101 22831 798289 SH SOLE 739229 0 59060 VIAD CORP COMMON 92552R406 10481 502460 SH SOLE 466692 0 35768 VIRTUSA CORP COMMON 92827P102 885 49775 SH SOLE 49775 0 0 VISHAY PRECISION GROUP INC COM COMMON 92835K103 400 28600 SH SOLE 28600 0 0 WADDELL & REED FINL INC COMMON 930059100 20287 619065 SH SOLE 573461 0 45604 WALGREEN COMPANY COMMON 931422109 13750 377325 SH SOLE 333575 0 43750 WALKER & DUNLOP INC COMMON 93148P102 639 41600 SH SOLE 41600 0 0 WAL-MART STORES INC COMMON 931142103 16079 217868 SH SOLE 200793 0 17075 WASHINGTON TRUST BANCORP COMMON 940610108 719 27375 SH SOLE 27375 0 0 WERNER ENTERPRISES INC COMMON 950755108 80379 3763066 SH SOLE 3107178 0 655888 WESCO INTL INC COMMON 95082P105 366 6400 SH SOLE 6400 0 0 WEST BANCORPORATION INC COMMON 95123P106 214 17725 SH SOLE 17725 0 0 WEST MARINE INC COMMON 954235107 394 37100 SH SOLE 37100 0 0 WESTAMERICA BANCORP COMMON 957090103 2986 63461 SH SOLE 59052 0 4409 WESTERN DIGITAL CORP COMMON 958102105 43633 1126605 SH SOLE 838505 0 288100 WESTERN UNION CO COMMON 959802109 33398 1833044 SH SOLE 1367525 0 465519 WSFS FINANCIAL CORP COMMON 929328102 4990 120890 SH SOLE 112015 0 8875 WYNDHAM WORLDWIDE CORP COMMON 98310W108 98826 1883116 SH SOLE 1471859 0 411257 XYRATEX LTD COM COMMON G98268108 103 11250 SH SOLE 11250 0 0 YOUNG INNOVATIONS INC COMMON 987520103 422 10801 SH SOLE 10801 0 0 ZIMMER HLDGS INC COMMON 98956P102 33701 498395 SH SOLE 371520 0 126875 LINE COUNT: 484 $ 7,775,687