WEDGE Capital Management L as of Dec. 31, 2012
Portfolio Holdings for WEDGE Capital Management L
WEDGE Capital Management L holds 0 positions in its portfolio as reported in the December 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 76 20650 SH SOLE 20650 0 0 3M CO COMMON 88579Y101 44029 474196 SH SOLE 371361 0 102835 AARON'S INC COMMON 002535300 14371 508182 SH SOLE 471148 0 37034 ABB LTD SPONSORED ADR COMMON 000375204 29125 1400910 SH SOLE 1052060 0 348850 ABBOTT LABS COMMON 002824100 36127 551560 SH SOLE 414880 0 136680 ACCENTURE PLC COMMON G1151C101 43366 652120 SH SOLE 491045 0 161075 ACE LIMITED COMMON H0023R105 23830 298625 SH SOLE 225153 0 73472 ACETO CHEM INC COMMON 004446100 418 41600 SH SOLE 41600 0 0 ACTUATE CORP COMMON 00508B102 869 155188 SH SOLE 155188 0 0 AEROPOSTALE COMMON 007865108 7190 552651 SH SOLE 511688 0 40963 AETNA INC COMMON 00817Y108 38089 822479 SH SOLE 618865 0 203614 AFC ENTERPRISES INC COMMON 00104Q107 9697 371098 SH SOLE 343203 0 27895 AGRIUM INC COMMON 008916108 8817 88285 SH SOLE 66410 0 21875 AIR METHODS CORP COMMON 009128307 38730 1049307 SH SOLE 969972 0 79335 AIR PRODS & CHEMS INC COMMON 009158106 8758 104239 SH SOLE 78942 0 25297 AIR TRANSPORT SERVICES GRP ICO COMMON 00922R105 429 107100 SH SOLE 107100 0 0 ALAMO GROUP INC COMMON 011311107 769 23559 SH SOLE 23559 0 0 ALBANY MOLECULAR RESH INC COM COMMON 012423109 208 39300 SH SOLE 39300 0 0 ALICO LAND DEV CO COMMON 016230104 414 11300 SH SOLE 11300 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 45617 315120 SH SOLE 237540 0 77580 ALLIANT ENERGY CORP COM COMMON 018802108 268 6100 SH SOLE 6100 0 0 ALLSTATE CORP COMMON 020002101 109809 2733603 SH SOLE 2203843 0 529760 ALPHA NATURAL RESOURCES INC CO COMMON 02076X102 113 11650 SH SOLE 11650 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 14617 518516 SH SOLE 478156 0 40360 AMEREN CORP COMMON 023608102 17074 555808 SH SOLE 419830 0 135978 AMERICAN EAGLE OUTFITTERS INCO COMMON 02553E106 27850 1357865 SH SOLE 1025390 0 332475 AMERICAN ELECTRIC POWER COMMON 025537101 15700 367855 SH SOLE 273930 0 93925 AMERICAN FINL GROUP INC OHIOCO COMMON 025932104 235 5950 SH SOLE 5950 0 0 AMERICAN GREETINGS CORP COMMON 026375105 15540 920083 SH SOLE 851476 0 68607 AMERICAN SOFTWARE INC COMMON 029683109 573 73850 SH SOLE 73850 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 24739 395000 SH SOLE 297109 0 97891 AMERISAFE INC COMMON 03071H100 1081 39675 SH SOLE 39675 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 37541 869417 SH SOLE 655607 0 213810 AMGEN INC COMMON 031162100 34768 403343 SH SOLE 302778 0 100565 AMN HEALTHCARE SERVICES INC CO COMMON 001744101 726 62900 SH SOLE 62900 0 0 AMPHENOL CORPORATION COMMON 032095101 46061 711922 SH SOLE 535142 0 176780 ANAREN INC COMMON 032744104 833 42825 SH SOLE 42825 0 0 ANIKA THERAPEUTICS INC COMMON 035255108 427 43000 SH SOLE 43000 0 0 APACHE CORP COMMON 037411105 31629 402915 SH SOLE 318140 0 84775 APOGEE ENTERPRISES INC COMMON 037598109 424 17670 SH SOLE 17670 0 0 APPLE COMPUTER INC COMMON 037833100 44411 83452 SH SOLE 62830 0 20622 APPLIED INDL TECHNOLOGIES INCO COMMON 03820C105 298 7100 SH SOLE 7100 0 0 ARCHER DANIELS MIDLAND COMMON 039483102 8523 311172 SH SOLE 233827 0 77345 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 19029 566520 SH SOLE 524350 0 42170 ASPEN INSURANCE HOLDINGS LTDSH COMMON G05384105 23109 720353 SH SOLE 664598 0 55755 ASSOCIATED ESTATES RLTY CORPCO COMMON 045604105 15792 979663 SH SOLE 908638 0 71025 ASSURANT INC COMMON 04621X108 46258 1333082 SH SOLE 1119431 0 213651 ATMOS ENERGY CORP COMMON 049560105 205 5850 SH SOLE 5850 0 0 AUTODESK INC COM COMMON 052769106 258 7300 SH SOLE 7300 0 0 AUTOLIV INC COMMON 052800109 30344 450274 SH SOLE 339610 0 110664 AUTOMATIC DATA PROCESSING COMMON 053015103 6914 121455 SH SOLE 104780 0 16675 AUTOZONE INC COMMON 053332102 26983 76131 SH SOLE 57265 0 18866 AXIS CAPITAL HOLDINGS COMMON G0692U109 249 7200 SH SOLE 7200 0 0 BAKER MICHAEL CORP COMMON 057149106 1006 40350 SH SOLE 40350 0 0 BALL CORP COMMON 058498106 8630 192838 SH SOLE 145290 0 47548 BANCFIRST CORP COMMON 05945F103 4081 96335 SH SOLE 89115 0 7220 BANK OF AMERICA CORP COMMON 060505104 12473 1074340 SH SOLE 929365 0 144975 BBCN BANCORP INC COMMON 073295107 11198 967883 SH SOLE 894071 0 73812 BEL FUSE INC COMMON 077347300 5424 277433 SH SOLE 259983 0 17450 BELDEN INC COMMON 077454106 17726 393992 SH SOLE 363922 0 30070 BEMIS INC COMMON 081437105 65633 1961547 SH SOLE 1605277 0 356270 BERKSHIRE HATHAWAY INC COMMON 084670702 16674 185885 SH SOLE 158385 0 27500 BERRY PETE CO COMMON 085789105 9056 269930 SH SOLE 249360 0 20570 BIG 5 SPORTING GOODS CORP COM COMMON 08915P101 386 29500 SH SOLE 29500 0 0 BIG LOTS INC COMMON 089302103 14380 505277 SH SOLE 467327 0 37950 BIOMED REALTY TRUST INC COMMON 09063H107 14377 743742 SH SOLE 686657 0 57085 BLOCK H & R INC COMMON 093671105 4357 234615 SH SOLE 202765 0 31850 BLUCORA INC COMMON 095229100 639 40675 SH SOLE 40675 0 0 BOLT TECHNOLOGY CORP COMMON 097698104 203 14200 SH SOLE 14200 0 0 BP plc ADR COMMON 055622104 32974 791887 SH SOLE 637170 0 154717 BRISTOL MYERS SQUIBB CO COMMON 110122108 35135 1078085 SH SOLE 815460 0 262625 BROOKFIELD RESIDENTIAL PPTYS COMMON 11283W104 19841 1105940 SH SOLE 1012950 0 92990 BRUNSWICK CORP COMMON 117043109 113409 3898562 SH SOLE 3124905 0 773657 BUCKEYE TECHNOLOGIES INC COMMON 118255108 3922 136601 SH SOLE 125613 0 10988 BUNGE LIMITED COMMON G16962105 8657 119090 SH SOLE 89875 0 29215 C D I CORP COM COMMON 125071100 218 12700 SH SOLE 12700 0 0 CA TECHNOLOGIES COMMON 12673P105 45495 2069823 SH SOLE 1557380 0 512443 CABLEVISION SYS CORP COMMON 12686C109 203 13600 SH SOLE 13600 0 0 CABOT CORP COMMON 127055101 17222 432814 SH SOLE 400522 0 32292 CACI INTL INC COMMON 127190304 16471 299301 SH SOLE 276251 0 23050 CAI INTERNATIONAL INC COMMON 12477X106 905 41225 SH SOLE 41225 0 0 CAL DIVE INTL INC COMMON 12802T101 83 47950 SH SOLE 47950 0 0 CALLAWAY GOLF CO COMMON 131193104 15620 2403101 SH SOLE 2222065 0 181036 CAMBREX CORP COMMON 132011107 6716 590136 SH SOLE 540866 0 49270 CANTEL MEDICAL CORP COMMON 138098108 907 30512 SH SOLE 30512 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 35245 3072835 SH SOLE 2621290 0 451545 CARDINAL FINANCIAL CORP COMMON 14149F109 628 38500 SH SOLE 38500 0 0 CARDINAL HEALTH INC COMMON 14149Y108 35731 867669 SH SOLE 652330 0 215339 CARLISLE COMPANIES INC COMMON 142339100 119061 2026227 SH SOLE 1711082 0 315145 CARROLS RESTAURANT GROUP INCCO COMMON 14574X104 197 32950 SH SOLE 32950 0 0 CASCADE CORP COMMON 147195101 9755 151709 SH SOLE 140224 0 11485 CATHAY GENERAL BANCORP COMMON 149150104 8912 456313 SH SOLE 420529 0 35784 CBL & ASSOC PPTYS INC COMMON 124830100 21724 1024215 SH SOLE 827910 0 196305 CBS CORP COMMON 124857202 30054 789855 SH SOLE 591930 0 197925 CEC ENTERTAINMENT INC COMMON 125137109 16437 495225 SH SOLE 458060 0 37165 CECO ENVIRONMENTAL CORP COMMON 125141101 214 21500 SH SOLE 21500 0 0 CELADON GROUP INC COMMON 150838100 884 48905 SH SOLE 48905 0 0 CELANESE CORP COMMON 150870103 9050 203245 SH SOLE 153424 0 49821 CF INDS HLDGS INC COMMON 125269100 8873 43674 SH SOLE 32670 0 11004 CHATHAM LODGING TRUST COMMON 16208T102 443 28800 SH SOLE 28800 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 9345 870097 SH SOLE 805138 0 64959 CHESAPEAKE UTILS CORP COMMON 165303108 911 20075 SH SOLE 20075 0 0 CHEVRON CORPORATION COMMON 166764100 37925 350705 SH SOLE 279471 0 71234 CHICAGO BRIDGE & IRON CO N.V. COMMON 167250109 46817 1010075 SH SOLE 933316 0 76759 CHICOS FAS INC COMMON 168615102 14997 812414 SH SOLE 752484 0 59930 CHUBB CORP COMMON 171232101 23234 308465 SH SOLE 233292 0 75173 CITY NATL CORP COM COMMON 178566105 21651 437223 SH SOLE 354441 0 82782 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 9689 251212 SH SOLE 189275 0 61937 COEUR D ALENE MINES CORP IDACO COMMON 192108504 216 8800 SH SOLE 8800 0 0 COHU INC COMMON 192576106 464 42825 SH SOLE 42825 0 0 COLONY FINL INC COMMON 19624R106 9450 484602 SH SOLE 448064 0 36538 COLUMBUS MCKINNON CORP COMMON 199333105 881 53300 SH SOLE 53300 0 0 COMFORT SYS USA INC COMMON 199908104 157 12900 SH SOLE 12900 0 0 COMMERCE BANCSHARES INC COMMON 200525103 4719 134608 SH SOLE 125066 0 9542 COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 263 8550 SH SOLE 8550 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 888 27091 SH SOLE 27091 0 0 COMPUTER SCIENCES CORP COMMON 205363104 102969 2571023 SH SOLE 2053112 0 517911 COMPUTER TASK GROUP INC COMMON 205477102 618 33900 SH SOLE 33900 0 0 COMSTOCK RESOURCES INC COMMON 205768203 14795 978501 SH SOLE 904689 0 73812 COMTECH TELECOMMUNICATIONS COMMON 205826209 42226 1663746 SH SOLE 1408798 0 254948 CONOCOPHILLIPS COMMON 20825C104 21929 378154 SH SOLE 284755 0 93399 CONVERGYS CORP COMMON 212485106 62207 3790785 SH SOLE 3173554 0 617231 CORE-MARK HOLDING CO INC COMMON 218681104 629 13283 SH SOLE 13283 0 0 COVANCE INC COMMON 222816100 28961 501314 SH SOLE 463554 0 37760 CRA INTL INC COMMON 12618T105 5793 293015 SH SOLE 275198 0 17817 CRANE CO COMMON 224399105 356 7700 SH SOLE 7700 0 0 CROSS CTRY HEALTHCARE INC COM COMMON 227483104 450 93800 SH SOLE 93800 0 0 CTS CORP COMMON 126501105 1066 100250 SH SOLE 100250 0 0 CULP INC COMMON 230215105 215 14300 SH SOLE 14300 0 0 CUMMINS ENGINE INC COMMON 231021106 28899 266719 SH SOLE 200542 0 66177 CVB FINANCIAL CORP COMMON 126600105 9305 894738 SH SOLE 826392 0 68346 CVS CORP COM COMMON 126650100 26951 557425 SH SOLE 419500 0 137925 CYS INVESTMENTS INC COMMON 12673A108 17731 1501323 SH SOLE 1384176 0 117147 DANA HOLDING CORP COMMON 235825205 50052 3206425 SH SOLE 2967672 0 238753 DARDEN RESTAURANTS INC COMMON 237194105 62858 1394677 SH SOLE 1126191 0 268486 DAWSON GEOPHYSICAL CO COMMON 239359102 720 27300 SH SOLE 27300 0 0 DEAN FOODS CO NEW COM COMMON 242370104 190 11500 SH SOLE 11500 0 0 DESTINATION MATERNITY CORP COM COMMON 25065D100 814 37741 SH SOLE 37741 0 0 DIAMOND OFFSHORE DRILLNG INCCO COMMON 25271C102 21829 321210 SH SOLE 241360 0 79850 DIGI INTL INC COMMON 253798102 415 43866 SH SOLE 43866 0 0 DILLARDS INC COMMON 254067101 27815 332035 SH SOLE 250510 0 81525 DISCOVER FINANCIAL SVCS COMMON 254709108 22697 588780 SH SOLE 444355 0 144425 DOVER CORP COMMON 260003108 54415 828102 SH SOLE 667412 0 160690 DOW CHEMICAL CORP COMMON 260543103 8958 277083 SH SOLE 208373 0 68710 DR PEPPER SNAPPLE GROUP INC CO COMMON 26138E109 34655 784415 SH SOLE 590265 0 194150 DREW INDS INC COMMON 26168L205 202 6250 SH SOLE 6250 0 0 DTE ENERGY CO COMMON 233331107 16525 275185 SH SOLE 206860 0 68325 DUKE REALTY CORP COMMON 264411505 93000 6705153 SH SOLE 5400245 01304908 DUPONT EI DE NEMOURS CO COMMON 263534109 8670 192768 SH SOLE 145810 0 46958 EASTERN INS HLDGS INC COMMON 276534104 214 12500 SH SOLE 12500 0 0 EASTMAN CHEM CO COMMON 277432100 9453 138916 SH SOLE 104200 0 34716 EATON CORP PLC SHS COMMON G29183103 28935 534052 SH SOLE 402691 0 131361 EBIX INC COMMON 278715206 33644 2087077 SH SOLE 1931855 0 155222 EDISON INTL COMMON 281020107 21863 483797 SH SOLE 378400 0 105397 EINSTEIN NOAH REST GROUP INCCO COMMON 28257U104 642 52550 SH SOLE 52550 0 0 EL PASO ELECTRIC CO COMMON 283677854 28656 898024 SH SOLE 831746 0 66278 EMC INS GROUP INC COMMON 268664109 222 9300 SH SOLE 9300 0 0 EMCOR GROUP INC COMMON 29084Q100 331 9550 SH SOLE 9550 0 0 ENCANA CORP COMMON 292505104 20208 1022658 SH SOLE 773720 0 248938 ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 72300 1821610 SH SOLE 1538845 0 282765 ENERGEN CORP COMMON 29265N108 19553 433639 SH SOLE 355506 0 78133 ENERSYS COMMON 29275Y102 36718 975773 SH SOLE 905670 0 70103 ENI SPA ADR COMMON 26874R108 22792 463818 SH SOLE 347793 0 116025 ENNIS INC COMMON 293389102 613 39600 SH SOLE 39600 0 0 ENSIGN GROUP INC COMMON 29358P101 10135 373297 SH SOLE 346807 0 26490 ENSTAR GROUP LIMITED COMMON G3075P101 5866 52385 SH SOLE 48675 0 3710 ENTERGY CORP COMMON 29364G103 16110 252710 SH SOLE 189370 0 63340 EPLUS INC COMMON 294268107 219 5300 SH SOLE 5300 0 0 EPR PROPERTIES COMMON 26884U109 34320 744312 SH SOLE 632287 0 112025 EQUITY LIFESTYLE PPTYS INC COM COMMON 29472R108 15376 228510 SH SOLE 211090 0 17420 EVEREST RE GROUP LTD COMMON G3223R108 291 2650 SH SOLE 2650 0 0 EXPONENT INC COMMON 30214U102 889 15930 SH SOLE 15930 0 0 EXXON MOBIL CORP COMMON 30231G102 36878 426094 SH SOLE 339374 0 86720 FAIR ISAAC CORP COMMON 303250104 9805 233287 SH SOLE 216202 0 17085 FAMOUS DAVE'S OF AMERICA COMMON 307068106 211 22925 SH SOLE 22925 0 0 FARMER BROS CO COMMON 307675108 229 15900 SH SOLE 15900 0 0 FEDEX CORP COMMON 31428X106 12296 134055 SH SOLE 121205 0 12850 FIESTA RESTAURANT GROUP INC CO COMMON 31660B101 447 29150 SH SOLE 29150 0 0 FIFTH THIRD BANCORP COMMON 316773100 24111 1586255 SH SOLE 1194330 0 391925 FINANCIAL INSTNS INC COMMON 317585404 419 22475 SH SOLE 22475 0 0 FIRST CMNTY BANCSHARES INC NCO COMMON 31983A103 428 26800 SH SOLE 26800 0 0 FIRST MERCHANTS CORP COMMON 320817109 637 42900 SH SOLE 42900 0 0 FIRST MIDWEST BANCORP COMMON 320867104 20183 1612080 SH SOLE 1492500 0 119580 FIRST NIAGARA FINL GP INC COMMON 33582V108 33571 4233411 SH SOLE 3696886 0 536525 FIRSTENERGY CORP COMMON 337932107 16032 383907 SH SOLE 290012 0 93895 FLUSHING FINANCIAL CORP COMMON 343873105 8886 579285 SH SOLE 540535 0 38750 FNB CORP COMMON 302520101 11935 1123821 SH SOLE 1040241 0 83580 FOOT LOCKER INC COMMON 344849104 27041 841877 SH SOLE 636681 0 205196 FRANKLIN RESOURCES INC COMMON 354613101 23247 184943 SH SOLE 139565 0 45378 FRED'S INC COMMON 356108100 401 30150 SH SOLE 30150 0 0 FULLER H B CO COMMON 359694106 21321 612314 SH SOLE 566164 0 46150 FULTON FINANCIAL CORP COMMON 360271100 13993 1456119 SH SOLE 1345284 0 110835 FURMANITE CORPORATION COMMON 361086101 710 132162 SH SOLE 132162 0 0 G^K SERVICES INC COMMON 361268105 5053 147972 SH SOLE 138372 0 9600 GAP INC. COMMON 364760108 26435 851630 SH SOLE 642505 0 209125 GARTNER INC CL A COMMON 366651107 200 4350 SH SOLE 4350 0 0 GENERAL CABLE CORP COMMON 369300108 45821 1506770 SH SOLE 1399810 0 106960 GENERAL DYNAMICS CORP COMMON 369550108 9271 133835 SH SOLE 121735 0 12100 GEORGIA GULF CORP COMMON 373200302 5457 132185 SH SOLE 122320 0 9865 GIBRALTAR INDUSTRIES INC COMMON 374689107 454 28475 SH SOLE 28475 0 0 GLADSTONE INVT CORP COMMON 376546107 362 52000 SH SOLE 52000 0 0 GLAXOSMITHKLINE PLC COMMON 37733W105 5829 134088 SH SOLE 118263 0 15825 GLOBAL PAYMENTS INC COMMON 37940X102 25243 557243 SH SOLE 515734 0 41509 GLOBECOMM SYSTEMS INC COMMON 37956X103 780 69050 SH SOLE 69050 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 24922 195375 SH SOLE 147294 0 48081 GORDMANS STORES INC COMMON 38269P100 838 55800 SH SOLE 55800 0 0 GP STRATEGIES CORP COMMON 36225V104 420 20349 SH SOLE 20349 0 0 GRACO INC COMMON 384109104 18657 362347 SH SOLE 335447 0 26900 GREAT PLAINS ENERGY INC COMMON 391164100 43894 2161225 SH SOLE 1741955 0 419270 GREATBATCH INC COMMON 39153L106 8325 358221 SH SOLE 331772 0 26449 GSI GROUP INC COMMON 36191C205 455 52500 SH SOLE 52500 0 0 GSI TECHNOLOGY COMMON 36241U106 226 36000 SH SOLE 36000 0 0 GULF ISLAND FABRICATION INC COMMON 402307102 981 40841 SH SOLE 40841 0 0 HACKETT GROUP INC COMMON 404609109 230 53800 SH SOLE 53800 0 0 HANCOCK HLDG CO COMMON 410120109 3797 119655 SH SOLE 110690 0 8965 HANGER INC COMMON 41043F208 20591 752605 SH SOLE 693675 0 58930 HARLEY DAVIDSON INC COMMON 412822108 11996 245665 SH SOLE 212465 0 33200 HARRIS TEETER SUPERMARKETS INC COMMON 414585109 38322 993815 SH SOLE 822018 0 171797 HARSCO CORP COMMON 415864107 37381 1590694 SH SOLE 1474045 0 116649 HARTE HANKS COMMUNICATIONS COM COMMON 416196103 6442 1091870 SH SOLE 1013040 0 78830 HARTFORD FINANCIAL SVCS GROUP COMMON 416515104 24703 1100837 SH SOLE 827935 0 272902 HAVERTY FURNITURE COS INC COMMON 419596101 423 25950 SH SOLE 25950 0 0 HCA HOLDINGS INC COMMON 40412C101 49068 1626370 SH SOLE 1277820 0 348550 HCC INSURANCE HLDGS INC COMMON 404132102 59878 1609197 SH SOLE 1327602 0 281595 HEALTH CARE REIT INC COMMON 42217K106 60517 987395 SH SOLE 796183 0 191212 HEALTH MGMT ASSOC INC COMMON 421933102 16406 1760307 SH SOLE 1620997 0 139310 HEIDRICK & STRUGGLES INTL INCO COMMON 422819102 462 30300 SH SOLE 30300 0 0 HELMERICH & PAYNE INC COMMON 423452101 22531 402270 SH SOLE 302520 0 99750 HERCULES TECH GROWTH CAPITAL COMMON 427096508 9931 892258 SH SOLE 825738 0 66520 HICKORY TECH CORP COMMON 429060106 209 21500 SH SOLE 21500 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 9841 345297 SH SOLE 319286 0 26011 HILLSHIRE BRANDS CO COMMON 432589109 24116 856985 SH SOLE 690727 0 166258 HOME DEPOT INC COMMON 437076102 27609 446390 SH SOLE 335990 0 110400 HOOKER FURNITURE CORP COMMON 439038100 417 28685 SH SOLE 28685 0 0 HYATT HOTELS CORP COM CL A COMMON 448579102 9513 246630 SH SOLE 212030 0 34600 I B M COMMON 459200101 57821 301860 SH SOLE 234234 0 67626 IAC INTERACTIVECORP COMMON 44919P508 27674 585785 SH SOLE 440685 0 145100 IDT CORP COMMON 448947507 413 43300 SH SOLE 43300 0 0 IMATION CORP COMMON 45245A107 95 20250 SH SOLE 20250 0 0 INGREDION INC COMMON 457187102 8503 131965 SH SOLE 99435 0 32530 INSIGHT ENTERPRISES INC COMMON 45765U103 14563 838395 SH SOLE 777700 0 60695 INTEGRATED DEVICE TECHNOLOGYCO COMMON 458118106 41997 5753023 SH SOLE 5326426 0 426597 INTEL CORP COMMON 458140100 4288 207973 SH SOLE 179848 0 28125 INTERNATIONAL PAPER CO COMMON 460146103 9140 229417 SH SOLE 173215 0 56202 INTERPUBLIC GROUP COS INC COMMON 460690100 334 30350 SH SOLE 30350 0 0 INTUIT INC. COMMON 461202103 44607 750003 SH SOLE 562315 0 187688 IXYS CORP COMMON 46600W106 896 98012 SH SOLE 98012 0 0 J P MORGAN CHASE & CO COMMON 46625H100 37186 845719 SH SOLE 668485 0 177234 JOHNSON & JOHNSON COMMON 478160104 47622 679348 SH SOLE 531538 0 147810 KBR INC COMMON 48242W106 28869 964871 SH SOLE 724725 0 240146 KENNAMETAL INC COMMON 489170100 19478 486955 SH SOLE 450305 0 36650 KEYCORP COMMON 493267108 23984 2848473 SH SOLE 2135928 0 712545 KIMBALL INTL INC COMMON 494274103 195 16800 SH SOLE 16800 0 0 KIMBERLY CLARK CORP COMMON 494368103 46482 550540 SH SOLE 430365 0 120175 KITE RLTY GROUP TRUST COMMON 49803T102 425 76050 SH SOLE 76050 0 0 KONA GRILL INC COM COMMON 50047H201 156 17890 SH SOLE 17890 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 2518 55371 SH SOLE 46706 0 8665 LAKELAND FINANCIAL CORP COMMON 511656100 7208 278942 SH SOLE 260571 0 18371 LANDEC CORP COMMON 514766104 400 42100 SH SOLE 42100 0 0 LA-Z-BOY INC COMMON 505336107 9313 658173 SH SOLE 609269 0 48904 LB FOSTER CO COMMON 350060109 849 19550 SH SOLE 19550 0 0 LEAPFROG ENTERPRISES INC CL A COMMON 52186N106 130 15100 SH SOLE 15100 0 0 LEGG MASON INC COMMON 524901105 11306 439585 SH SOLE 377085 0 62500 LEGGETT & PLATT INC COMMON 524660107 282 10350 SH SOLE 10350 0 0 LENNAR CORP COMMON 526057104 27573 713030 SH SOLE 538005 0 175025 LEXMARK INTL INC COMMON 529771107 10195 439629 SH SOLE 408099 0 31530 LIFE TECHNOLOGIES CORP COMMON 53217V109 46369 945735 SH SOLE 765930 0 179805 LIFE TIME FITNESS INC COMMON 53217R207 9996 203121 SH SOLE 188038 0 15083 LIFETIME BRANDS INC COMMON 53222Q103 203 19150 SH SOLE 19150 0 0 LILLY, ELI AND COMPANY COMMON 532457108 36285 735710 SH SOLE 552235 0 183475 LINCOLN NATL CORP COMMON 534187109 139165 5373170 SH SOLE 4300867 01072303 LMI AEROSPACE INC COMMON 502079106 410 21200 SH SOLE 21200 0 0 LOCKHEED MARTIN CORP COMMON 539830109 8778 95115 SH SOLE 86615 0 8500 LOGITECH INTL S A SHS COMMON H50430232 133 17700 SH SOLE 17700 0 0 LOWES COS INC COMMON 548661107 7236 203705 SH SOLE 170330 0 33375 LTC PPTYS INC COMMON 502175102 3785 107558 SH SOLE 99513 0 8045 LYDALL INC COMMON 550819106 215 15000 SH SOLE 15000 0 0 M^T BANK CORP COMMON 55261F104 48385 491365 SH SOLE 392220 0 99145 MACK-CALI REALTY CORP COMMON 554489104 4642 177775 SH SOLE 164340 0 13435 MARCUS CORP COMMON 566330106 871 69875 SH SOLE 69875 0 0 MARLIN BUSINESS SVCS CORP COM COMMON 571157106 239 11900 SH SOLE 11900 0 0 MARTEN TRANS LTD COMMON 573075108 627 34075 SH SOLE 34075 0 0 MATERION CORPORATION COMMON 576690101 1037 40225 SH SOLE 40225 0 0 MATTEL INC COMMON 577081102 27559 752555 SH SOLE 567930 0 184625 MB FINANCIAL INC COMMON 55264U108 9389 475411 SH SOLE 441605 0 33806 MCDERMOTT INTL INC COM COMMON 580037109 195 17650 SH SOLE 17650 0 0 MCKESSON CORPORATION COMMON 58155Q103 36494 376380 SH SOLE 283845 0 92535 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 419 72483 SH SOLE 72483 0 0 MERCK & COMPANY COMMON 58933Y105 46729 1141406 SH SOLE 896931 0 244475 METHODE ELECTRONICS COMMON 591520200 883 88068 SH SOLE 88068 0 0 METLIFE INC COMMON 59156R108 33703 1023171 SH SOLE 803627 0 219544 MET-PRO CORP COMMON 590876306 666 68777 SH SOLE 68777 0 0 MFA FINANCIAL INC COMMON 55272X102 41536 5121627 SH SOLE 4413422 0 708205 MICROSOFT COMMON 594918104 45373 1698750 SH SOLE 1277465 0 421285 MILLER INDS INC COMMON 600551204 614 40275 SH SOLE 40275 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 18436 461830 SH SOLE 427550 0 34280 MODINE MFG CO COMMON 607828100 453 55700 SH SOLE 55700 0 0 MONDELEZ INTL INC COMMON 609207105 4264 167540 SH SOLE 140940 0 26600 MOODYS CORP COMMON 615369105 26946 535500 SH SOLE 404900 0 130600 MOOG INC COMMON 615394202 18323 446584 SH SOLE 412847 0 33737 MULTIMEDIA GAMES HLDG CO INCCO COMMON 625453105 435 29600 SH SOLE 29600 0 0 MURPHY OIL CORP COMMON 626717102 66562 1117749 SH SOLE 892074 0 225675 MYERS INDUSTRIES INC COMMON 628464109 6954 458990 SH SOLE 430360 0 28630 NABORS INDUSTRIES LTD COMMON G6359F103 21592 1494242 SH SOLE 1123423 0 370819 NASH FINCH CO COMMON 631158102 413 19400 SH SOLE 19400 0 0 NATIONAL BANKSHARES INC COMMON 634865109 638 19700 SH SOLE 19700 0 0 NATURAL GAS SERVICES GROUP COM COMMON 63886Q109 417 25400 SH SOLE 25400 0 0 NATUS MEDICAL INC COMMON 639050103 819 73400 SH SOLE 73400 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 14442 1294072 SH SOLE 1198119 0 95953 NEW YORK TIMES CO COMMON 650111107 93 10950 SH SOLE 10950 0 0 NEWPARK RES INC COMMON 651718504 92 11750 SH SOLE 11750 0 0 NN INC COMMON 629337106 447 48750 SH SOLE 48750 0 0 NORDSTROM INC COMMON 655664100 7947 148535 SH SOLE 124285 0 24250 NORTHROP GRUMMAN CORP COMMON 666807102 75839 1122208 SH SOLE 882280 0 239928 NRG ENERGY INC COMMON 629377508 17333 753916 SH SOLE 566198 0 187718 NV ENERGY INC COMMON 67073Y106 16500 909598 SH SOLE 689650 0 219948 OCCIDENTAL PETROLEUM CORP COMMON 674599105 21025 274440 SH SOLE 206835 0 67605 OCEANFIRST FINL CORP COMMON 675234108 471 34250 SH SOLE 34250 0 0 OFFICE DEPOT INC COMMON 676220106 112 34000 SH SOLE 34000 0 0 OLD DOMINION FREIGHT LINES COMMON 679580100 18463 538596 SH SOLE 496867 0 41729 OMEGA HEALTHCARE INVS INC COMMON 681936100 16454 689905 SH SOLE 636590 0 53315 OMNIAMERICAN BANCORP INC COM COMMON 68216R107 400 17300 SH SOLE 17300 0 0 OMNICARE INC COMMON 681904108 307 8500 SH SOLE 8500 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 633 90300 SH SOLE 90300 0 0 ORACLE CORP COMMON 68389X105 43559 1307280 SH SOLE 984180 0 323100 OXFORD INDUSTRIES INC COMMON 691497309 10030 216355 SH SOLE 200478 0 15877 PACIFIC CONTINENTAL CORP COM COMMON 69412V108 209 21500 SH SOLE 21500 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 409 14500 SH SOLE 14500 0 0 PANTRY INC COMMON 698657103 9028 744298 SH SOLE 690648 0 53650 PARAMETRIC TECHNOLOGY CORP COMMON 699173209 16809 746717 SH SOLE 691947 0 54770 PARKER DRILLING COMMON 701081101 85 18400 SH SOLE 18400 0 0 PARKER HANNIFIN CORP COMMON 701094104 27597 324446 SH SOLE 244275 0 80171 PARTNERRE LTD COM COMMON G6852T105 286 3550 SH SOLE 3550 0 0 PC CONNECTION COMMON 69318J100 419 36446 SH SOLE 36446 0 0 PENFORD CORP COMMON 707051108 198 27000 SH SOLE 27000 0 0 PENTAIR LTD COMMON H6169Q108 2750 55954 SH SOLE 45848 0 10106 PEP BOYS MANNY MOE & JACK COMMON 713278109 12706 1292550 SH SOLE 1196495 0 96055 PERICOM SEMICONDUCTOR CORP COM COMMON 713831105 214 26600 SH SOLE 26600 0 0 PETSMART INC COM COMMON 716768106 280 4100 SH SOLE 4100 0 0 PFIZER INC COMMON 717081103 35020 1396377 SH SOLE 1052291 0 344086 PG^E CORP COMMON 69331C108 61878 1540029 SH SOLE 1257224 0 282805 PHARMERICA CORP COMMON 71714F104 517 36300 SH SOLE 36300 0 0 PHH CORP COMMON 693320202 24591 1080912 SH SOLE 857727 0 223185 PIER 1 IMPORTS INC COMMON 720279108 11877 593853 SH SOLE 548921 0 44932 PIKE ELEC CORP COMMON 721283109 372 38950 SH SOLE 38950 0 0 PINNACLE WEST CAPITAL CORP COMMON 723484101 81734 1603251 SH SOLE 1281181 0 322070 PIPER JAFFRAY COS COMMON 724078100 700 21800 SH SOLE 21800 0 0 PITNEY BOWES INC COMMON 724479100 25826 2427245 SH SOLE 1832985 0 594260 PLANTRONICS INC COMMON 727493108 11184 303333 SH SOLE 280758 0 22575 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 12102 263085 SH SOLE 243635 0 19450 POLARIS INDS INC COMMON 731068102 28363 337055 SH SOLE 251655 0 85400 POZEN INC COMMON 73941U102 189 37800 SH SOLE 37800 0 0 PPG INDUSTRIES INC COMMON 693506107 9286 68606 SH SOLE 51831 0 16775 PREMIERE GLOBAL SVCS INC COM COMMON 740585104 959 98050 SH SOLE 98050 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 24187 848055 SH SOLE 640880 0 207175 PROGRESS SOFTWARE CORP COMMON 743312100 12825 611029 SH SOLE 565956 0 45073 PROSPERITY BANCSHARES INC COMMON 743606105 14834 353194 SH SOLE 327011 0 26183 PRUDENTIAL FINANCIAL INC COMMON 744320102 24333 456276 SH SOLE 342691 0 113585 PUBLIC SVC ENTERPRISES COMMON 744573106 16234 530530 SH SOLE 399880 0 130650 PULTE CORP COMMON 745867101 27046 1489320 SH SOLE 1122270 0 367050 PVH CORP COMMON 693656100 27887 251210 SH SOLE 188935 0 62275 QEP RESOURCES INC. COMMON 74733V100 46596 1539344 SH SOLE 1247779 0 291565 QUICKSILVER RESOURCES INC COM COMMON 74837R104 45 15700 SH SOLE 15700 0 0 RAMCO-GERSHENSON PPTYS TRUST COMMON 751452202 620 46600 SH SOLE 46600 0 0 RAYTHEON CO COMMON 755111507 45417 789030 SH SOLE 591755 0 197275 RED ROBIN GOURMET BURGERS INCO COMMON 75689M101 868 24600 SH SOLE 24600 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 24182 3391595 SH SOLE 2541320 0 850275 REGIS CORP COMMON 758932107 9525 562929 SH SOLE 521934 0 40995 REINSURANCE GROUP AMERICA COMMON 759351604 14407 269185 SH SOLE 248590 0 20595 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 9407 151480 SH SOLE 115107 0 36373 RENAISSANCERE HLDGS LTD COMMON G7496G103 268 3300 SH SOLE 3300 0 0 REPUBLIC SVCS INC COMMON 760759100 6787 231408 SH SOLE 198892 0 32516 ROCK-TENN CO COMMON 772739207 259 3700 SH SOLE 3700 0 0 ROCKY BRANDS INC COMMON 774515100 200 15325 SH SOLE 15325 0 0 ROYAL DUTCH SHELL PLC COMMON 780259206 37662 546227 SH SOLE 430927 0 115300 RTI BIOLOGICS INC COMMON 74975N105 478 112050 SH SOLE 112050 0 0 RUBY TUESDAY INC COMMON 781182100 14803 1883315 SH SOLE 1741745 0 141570 RUTH'S HOSPITALITY GROUP INC COMMON 783332109 675 92900 SH SOLE 92900 0 0 RYDER SYSTEM INC COMMON 783549108 19553 391605 SH SOLE 360770 0 30835 S^T BANCORP INC COMMON 783859101 8347 461901 SH SOLE 427911 0 33990 S.Y. BANCORP INC COMMON 785060104 5547 247402 SH SOLE 231325 0 16077 SAFEWAY INC COMMON 786514208 37916 2095970 SH SOLE 1579770 0 516200 SAGA COMMUNICATIONS INC COMMON 786598300 207 4450 SH SOLE 4450 0 0 SAIA INC COMMON 78709Y105 900 38916 SH SOLE 38916 0 0 SANMINA CORPORATION COM COMMON 801056102 123 11150 SH SOLE 11150 0 0 SANOFI-AVENTIS COMMON 80105N105 43211 912013 SH SOLE 712115 0 199898 SAP AG ADR COMMON 803054204 45284 563375 SH SOLE 422780 0 140595 SEACOR HOLDINGS INC COMMON 811904101 44186 527275 SH SOLE 431705 0 95570 SEACUBE CONTAINER LEASING LTSH COMMON G79978105 1048 55600 SH SOLE 55600 0 0 SELECT MED HLDGS CORP COM COMMON 81619Q105 116 12300 SH SOLE 12300 0 0 SHENANDOAH TELECOMMUNICATIONCO COMMON 82312B106 455 29700 SH SOLE 29700 0 0 SIERRA WIRELESS INC COMMON 826516106 823 103663 SH SOLE 103663 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 22468 420755 SH SOLE 388826 0 31929 SLM CORP COMMON 78442P106 23916 1396155 SH SOLE 1053755 0 342400 SONOCO PRODUCTS COMMON 835495102 61957 2084004 SH SOLE 1696040 0 387964 SOUTHWEST BANCORP INC COMMON 844767103 426 38000 SH SOLE 38000 0 0 SPARTAN STORES INC COMMON 846822104 13437 874828 SH SOLE 812883 0 61945 SPARTECH CORP COMMON 847220209 419 46250 SH SOLE 46250 0 0 STAG INDL INC COMMON 85254J102 18899 1051723 SH SOLE 969769 0 81954 STANDARD MTR PRODS INC COMMON 853666105 1002 45100 SH SOLE 45100 0 0 STANDARD PARKING CORP COMMON 853790103 607 27621 SH SOLE 27621 0 0 STANDEX INTL CORP COMMON 854231107 30467 594016 SH SOLE 549142 0 44874 STEELCASE INC COMMON 858155203 80747 6338038 SH SOLE 5222633 01115405 STEIN MART INC COMMON 858375108 372 49300 SH SOLE 49300 0 0 STEINWAY MUSICAL INSTRS INC OR COMMON 858495104 372 17600 SH SOLE 17600 0 0 STERIS CORP COMMON 859152100 14772 425340 SH SOLE 392760 0 32580 STIFEL FINL CORP COMMON 860630102 10845 339224 SH SOLE 313239 0 25985 SUNOPTA INC COMMON 8676EP108 773 137300 SH SOLE 137300 0 0 SUNTRUST BANKS INC COMMON 867914103 23438 826750 SH SOLE 617750 0 209000 SUPERTEX INC COMMON 868532102 400 22800 SH SOLE 22800 0 0 SURMODICS INC COMMON 868873100 903 40400 SH SOLE 40400 0 0 SYKES ENTERPRISES INC COMMON 871237103 12402 814835 SH SOLE 754253 0 60582 SYMMETRICOM INC COMMON 871543104 385 66729 SH SOLE 66729 0 0 TALISMAN ENERGY INC COMMON 87425E103 21524 1899701 SH SOLE 1429255 0 470446 TCF FINANCIAL CORP COMMON 872275102 75202 6189459 SH SOLE 5328719 0 860740 TECHTARGET INC COMMON 87874R100 221 39900 SH SOLE 39900 0 0 TECK RESOURCES LTD COMMON 878742204 9068 249454 SH SOLE 187820 0 61634 TECO ENERGY INC COMMON 872375100 16035 956738 SH SOLE 720320 0 236418 TENNANT CO COM COMMON 880345103 200 4550 SH SOLE 4550 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 418 18275 SH SOLE 18275 0 0 TETRA TECHNOLOGIES INC COMMON 88162F105 90 11800 SH SOLE 11800 0 0 TGC INDUSTRIES INC COMMON 872417308 214 26087 SH SOLE 26087 0 0 THE ADT CORPORATION COMMON 00101J106 8543 183755 SH SOLE 158544 0 25211 TIDEWATER INC COMMON 886423102 21356 477981 SH SOLE 442505 0 35476 TIME WARNER INC COMMON 887317303 6732 140747 SH SOLE 133214 0 7533 TIMKEN CO COMMON 887389104 29380 614258 SH SOLE 461908 0 152350 TOMPKINS TRUSTCO INC COMMON 890110109 4071 102701 SH SOLE 95181 0 7520 TORCHMARK CORP COM COMMON 891027104 282 5450 SH SOLE 5450 0 0 TOTAL SA COMMON 89151E109 22477 432172 SH SOLE 323687 0 108485 TOTAL SYS SVCS INC COM COMMON 891906109 216 10100 SH SOLE 10100 0 0 TOWER INTL INC COMMON 891826109 214 26600 SH SOLE 26600 0 0 TOWN SPORTS INTL HLDGS INC COM COMMON 89214A102 463 43400 SH SOLE 43400 0 0 TRANSDIGM GROUP INC COMMON 893641100 85041 623647 SH SOLE 506995 0 116652 TRANSOCEAN LTD COMMON H8817H100 20712 463770 SH SOLE 349320 0 114450 TRAVELERS COMPANIES INC COMMON 89417E109 23933 333234 SH SOLE 251019 0 82215 TREE COM INC COMMON 894675107 451 25000 SH SOLE 25000 0 0 TRIMAS CORP COMMON 896215209 227 8100 SH SOLE 8100 0 0 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 29811 556071 SH SOLE 420535 0 135536 TYCO INTERNATIONAL LTD COMMON H89128104 6793 232244 SH SOLE 190119 0 42125 TYSON FOODS INC CL A COMMON 902494103 213 11000 SH SOLE 11000 0 0 U S AIRWAYS GROUP INC COMMON 90341W108 39869 2953280 SH SOLE 2728682 0 224598 UFP TECHNOLOGIES INC COMMON 902673102 219 12225 SH SOLE 12225 0 0 UGI CORP COMMON 902681105 24421 746604 SH SOLE 595724 0 150880 UNION FIRST MKT BANKSH CORP COMMON 90662P104 211 13400 SH SOLE 13400 0 0 UNITED BANKSHARES INC COMMON 909907107 6281 258054 SH SOLE 239109 0 18945 UNITED FINANCIAL BANCORP COMMON 91030T109 422 26850 SH SOLE 26850 0 0 UNITED STATIONERS INC COMMON 913004107 34896 1126039 SH SOLE 1039361 0 86678 UNITEDHEALTH GROUP INC COMMON 91324P102 41767 770041 SH SOLE 597004 0 173037 UNIVERSAL TRUCKLOAD SVCS INCCO COMMON 91388P105 458 25086 SH SOLE 25086 0 0 UNS ENERGY CORPORATION COMMON 903119105 11080 261191 SH SOLE 241791 0 19400 UNUMPROVIDENT CORP COMMON 91529Y106 23866 1146315 SH SOLE 865140 0 281175 URS CORP COMMON 903236107 135911 3461814 SH SOLE 2974442 0 487372 URSTADT BIDDLE PPTYS INC COMMON 917286205 408 20750 SH SOLE 20750 0 0 US ECOLOGY INC COMMON 91732J102 831 35321 SH SOLE 35321 0 0 US PHYSICAL THERAPY INC COMMON 90337L108 921 33426 SH SOLE 33426 0 0 UTAH MED PRODS INC COMMON 917488108 213 5900 SH SOLE 5900 0 0 V.F. CORP COMMON 918204108 65335 432765 SH SOLE 352480 0 80285 VALASSIS COMMUNICATIONS INC COMMON 918866104 13108 508457 SH SOLE 470114 0 38343 VALERO ENERGY CORP COMMON 91913Y100 22937 672242 SH SOLE 503350 0 168892 VALIDUS HOLDINGS LTD COM SHS COMMON G9319H102 247 7150 SH SOLE 7150 0 0 VECTREN CORP COMMON 92240G101 23130 786719 SH SOLE 727659 0 59060 VIAD CORP COMMON 92552R406 13449 495184 SH SOLE 459416 0 35768 VIRTUSA CORP COMMON 92827P102 846 51475 SH SOLE 51475 0 0 VISHAY PRECISION GROUP INC COM COMMON 92835K103 422 31900 SH SOLE 31900 0 0 WADDELL & REED FINL INC COMMON 930059100 21172 608042 SH SOLE 562438 0 45604 WALGREEN COMPANY COMMON 931422109 11652 314825 SH SOLE 267775 0 47050 WALKER & DUNLOP INC COMMON 93148P102 628 37700 SH SOLE 37700 0 0 WAL-MART STORES INC COMMON 931142103 10875 159393 SH SOLE 143468 0 15925 WASHINGTON TRUST BANCORP COMMON 940610108 704 26775 SH SOLE 26775 0 0 WATTS WATER TECHNOLOGIES INCCL COMMON 942749102 273 6350 SH SOLE 6350 0 0 WERNER ENTERPRISES INC COMMON 950755108 79910 3687572 SH SOLE 3027582 0 659990 WESCO INTL INC COMMON 95082P105 533 7900 SH SOLE 7900 0 0 WEST BANCORPORATION INC COMMON 95123P106 213 19725 SH SOLE 19725 0 0 WEST MARINE INC COMMON 954235107 427 39700 SH SOLE 39700 0 0 WESTAMERICA BANCORP COMMON 957090103 2683 62999 SH SOLE 58590 0 4409 WSFS FINANCIAL CORP COMMON 929328102 5007 118515 SH SOLE 109640 0 8875 WYNDHAM WORLDWIDE CORP COMMON 98310W108 100842 1895166 SH SOLE 1486609 0 408557 XYRATEX LTD COM COMMON G98268108 90 10750 SH SOLE 10750 0 0 YOUNG INNOVATIONS INC COMMON 987520103 414 10501 SH SOLE 10501 0 0 ZIMMER HLDGS INC COMMON 98956P102 35768 536575 SH SOLE 404625 0 131950 LINE COUNT: 480 $ 7,830,217