-----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, PfNPITvWSrnjuho9eCIkF1fwLFuUX6tpWKQRM8cKSTH0sWPpO/6x/u6Pz3ydKMJ8 bv/IZVgnbH+eIVZzuA5w3Q== 0001015308-06-000014.txt : 20060524 0001015308-06-000014.hdr.sgml : 20060524 20060524151528 ACCESSION NUMBER: 0001015308-06-000014 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060524 DATE AS OF CHANGE: 20060524 EFFECTIVENESS DATE: 20060524 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05670 FILM NUMBER: 06864058 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/A 1 q405a13f.txt WEDGE CAPITAL MGMT 4Q05 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2005 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one): [ X ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: WEDGE Capital Management L.L.P. Address: 301 South College Street, Suite 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 5/23/2006 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: 366 Form 13F Information Table Value Total: $5,060,564 (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 CALL DISC MGRS SOLE SHARED NONE 4 KIDS ENTMT INC COM COMMON 350865101 5,008,248 319,200 SH SOLE 314,350 0 4,850 A T & T INC (NEW) COMMON 00206R102 13,619,893 556,141 SH SOLE 477,241 0 78,900 ABB LTD SPONSORED ADR COMMON 00375204 28,457,2442,927,700 SH SOLE 2,423,90 0 503,800 ACCENTURE LTD SHS CL COMMON G1150G111 7,343,373 254,360 SH SOLE 217,310 0 37,050 ACE LTD ORD COMMON G0070K103 14,092,128 263,700 SH SOLE 226,425 0 37,275 ACUITY BRANDS INC COM COMMON 00508Y102 11,281,050 354,750 SH SOLE 348,550 0 6,200 ADESA INC COM COMMON 00686U104 6,263,290 256,482 SH SOLE 251,951 0 4,531 ADOBE SYS INC COM COMMON 00724F101 7,242,312 195,950 SH SOLE 168,300 0 27,650 ADVANCE AMER CASH ADV COMMON 00739W107 2,010,040 162,100 SH SOLE 161,692 0 408 AETNA INC NEW COM COMMON 00817Y108 10,989,473 116,525 SH SOLE 100,400 0 16,125 AFC ENTERPRISES INC C COMMON 00104Q107 2,653,560 175,500 SH SOLE 172,500 0 3,000 AIR PRODS & CHEMS INC COMMON 09158106 5,497,271 92,875 SH SOLE 79,825 0 13,050 ALABAMA NATL BANCORPO COMMON 10317105 3,210,477 49,575 SH SOLE 48,775 0 800 ALDERWOODS GROUP INC COMMON 14383103 207,897 13,100 SH SOLE 13,100 0 0 ALEXANDRIA REAL EST E COMMON 15271109 11,859,663 147,325 SH SOLE 145,100 0 2,225 ALLIANT TECHSYSTEMS I COMMON 18804104 7,022,874 92,200 SH SOLE 79,400 0 12,800 ALLIED HEALTHCARE INT COMMON 01923A109 155,342 25,300 SH SOLE 25,300 0 0 ALLSTATE CORP COM COMMON 20002101 40,867,782 755,831 SH SOLE 633,206 0 122,625 AMBAC FINL GROUP INC COMMON 23139108 14,040,332 182,200 SH SOLE 156,350 0 25,850 AMERADA HESS CORP COMMON 23551104 14,755,507 116,350 SH SOLE 99,750 0 16,600 AMERISOURCEBERGEN COR COMMON 03073E105 10,764,000 260,000 SH SOLE 222,200 0 37,800 AMPHENOL CORP NEW CL COMMON 32095101 7,433,467 167,950 SH SOLE 144,200 0 23,750 ANHEUSER-BUSCH CO INC COMMON 35229103 26,334,480 613,000 SH SOLE 613,000 0 0 ANNTAYLOR STORES CORP COMMON 36115103 7,245,748 209,900 SH SOLE 180,000 0 29,900 APARTMENT INVT & MGMT COMMON 03748R101 17,282,467 456,363 SH SOLE 437,817 0 18,546 APOGEE ENTERPRISES IN COMMON 37598109 222,214 13,700 SH SOLE 13,700 0 0 APRIA HEALTHCARE GROU COMMON 37933108 1,737,126 72,050 SH SOLE 69,271 0 2,779 APTARGROUP INC COM COMMON 38336103 52,434,9001,004,500 SH SOLE 975,850 0 28,650 ASTORIA FINL CORP COM COMMON 46265104 14,300,895 486,425 SH SOLE 418,525 0 67,900 ASTRAZENECA PLC SPONS COMMON 46353108 11,467,170 235,950 SH SOLE 202,450 0 33,500 ATMI INC COM COMMON 00207R101 6,707,206 239,800 SH SOLE 233,775 0 6,025 AUTODESK INC COM COMMON 52769106 7,169,310 167,000 SH SOLE 143,600 0 23,400 AUTOLIV INC COM COMMON 52800109 8,420,868 185,400 SH SOLE 159,300 0 26,100 AXA SPONSORED ADR COMMON 54536107 14,983,339 463,450 SH SOLE 397,900 0 65,550 BALL CORP COM COMMON 58498106 5,468,252 137,670 SH SOLE 118,150 0 19,520 BANNER CORP COM COMMON 06652V109 3,155,100 101,125 SH SOLE 99,525 0 1,600 BANTA CORP COM COMMON 66821109 34,457,666 691,921 SH SOLE 679,746 0 12,175 BARD, C R INC COMMON 67383109 11,054,784 167,700 SH SOLE 143,700 0 24,000 BAUSCH & LOMB INC COM COMMON 71707103 10,290,245 151,550 SH SOLE 129,600 0 21,950 BECTON DICKINSON & CO COMMON 75887109 11,099,780 184,750 SH SOLE 158,200 0 26,550 BEL FUSE INC CL B COMMON 77347300 7,502,415 235,925 SH SOLE 232,025 0 3,900 BELDEN CDT INC COM COMMON 77454106 8,981,079 367,625 SH SOLE 361,475 0 6,150 BELLSOUTH CORP COMMON 79860102 13,555,420 500,200 SH SOLE 429,550 0 70,650 BEMIS INC COM COMMON 81437105 5,689,661 204,150 SH SOLE 175,200 0 28,950 BIG 5 SPORTING GOODS COMMON 08915P101 207,955 9,500 SH SOLE 9,500 0 0 BLACK & DECKER CORP C COMMON 91797100 6,785,054 78,025 SH SOLE 66,850 0 11,175 BMC SOFTWARE INC COM COMMON 55921100 7,170,476 349,950 SH SOLE 300,700 0 49,250 BOEING CO COM COMMON 97023105 7,175,016 102,150 SH SOLE 87,900 0 14,250 BOK FINL CORP COM NEW COMMON 05561Q201 8,048,606 177,165 SH SOLE 174,289 0 2,876 BORDERS GROUP INC COM COMMON 99709107 26,838,8371,238,525 SH SOLE 1,201,22 0 37,300 BORG WARNER INC COM COMMON 99724106 27,704,879 456,950 SH SOLE 431,750 0 25,200 BP P L C ADR SPONSORE COMMON 55622104 27,892,030 434,320 SH SOLE 362,720 0 71,600 BRISTOL MYERS SQUIBB COMMON 110122108 43,419,4691,889,446 SH SOLE 1,608,62 0 280,825 BUCKEYE TECHNOLOGIES COMMON 118255108 116,725 14,500 SH SOLE 14,500 0 0 BUNGE LIMITED COM COMMON G16962105 6,088,406 107,550 SH SOLE 92,800 0 14,750 BURLINGTON COAT FACTO COMMON 121579106 10,274,861 255,530 SH SOLE 250,880 0 4,650 BUSINESS OBJECTS S A COMMON 12328X107 6,954,561 172,100 SH SOLE 147,500 0 24,600 C D W CORP COM COMMON 12512N105 6,863,536 119,200 SH SOLE 102,050 0 17,150 CABOT CORP COMMON 127055101 4,643,260 129,700 SH SOLE 127,500 0 2,200 CABOT OIL & GAS CORP COMMON 127097103 5,878,605 130,346 SH SOLE 128,246 0 2,100 CADBURY SCHWEPPES PLC COMMON 127209302 20,977,177 547,850 SH SOLE 458,150 0 89,700 CADENCE DESIGNS SYS I COMMON 127387108 23,299,6861,377,050 SH SOLE 1,328,67 0 48,375 CAMBREX CORP COM COMMON 132011107 6,137,321 326,975 SH SOLE 321,525 0 5,450 CASELLA WASTE SYS INC COMMON 147448104 244,929 19,150 SH SOLE 19,150 0 0 CBIZ INC COM COMMON 124805102 178,192 29,600 SH SOLE 29,600 0 0 CBRL GROUP INC COM COMMON 12489V106 4,163,518 118,450 SH SOLE 116,550 0 1,900 CEC ENTMT INC COM COMMON 125137109 3,470,378 101,950 SH SOLE 100,250 0 1,700 CELADON GROUP INC COM COMMON 150838100 217,440 7,550 SH SOLE 7,550 0 0 CEMEX S A ADR SPSRD N COMMON 151290889 5,516,800 92,985 SH SOLE 80,052 0 12,933 CENDANT CORP COM COMMON 151313103 28,765,6691,667,575 SH SOLE 1,431,37 0 236,200 CENTEX CORP COM COMMON 152312104 6,648,570 93,000 SH SOLE 79,700 0 13,300 CHARLOTTE RUSSE HLDG COMMON 161048103 233,296 11,200 SH SOLE 11,200 0 0 CHARMING SHOPPES INC COMMON 161133103 22,974,9831,747,147 SH SOLE 1,717,92 0 29,218 CHECKERS DRIVE-IN RES COMMON 162809305 153,116 10,100 SH SOLE 10,100 0 0 CHECKPOINT SYS INC CO COMMON 162825103 4,955,266 201,025 SH SOLE 197,875 0 3,150 CHEVRONTEXACO CORP CO COMMON 166764100 43,069,923 758,674 SH SOLE 640,774 0 117,900 CHICAGO BRIDGE & IRON COMMON 167250109 11,106,266 440,550 SH SOLE 432,400 0 8,150 CIBER INC COM COMMON 17163B102 7,516,9051,138,925 SH SOLE 1,123,88 0 15,037 CIGNA CORP COMMON 125509109 42,366,916 379,292 SH SOLE 334,572 0 44,720 CIMAREX ENERGY CO COM COMMON 171798101 9,897,891 230,130 SH SOLE 226,179 0 3,951 CIRCOR INTL INC COM COMMON 17273K109 212,978 8,300 SH SOLE 8,300 0 0 CIT GROUP INC NEW COM COMMON 125581108 14,677,041 283,450 SH SOLE 243,900 0 39,550 CITIGROUP INC COM COMMON 172967101 66,403,3561,368,295 SH SOLE 1,158,32 0 209,975 CITRIX SYS INC COM COMMON 177376100 7,061,834 245,800 SH SOLE 211,100 0 34,700 CLAIRES STORES INC CO COMMON 179584107 7,729,742 264,536 SH SOLE 259,461 0 5,075 CLARCOR INC COM COMMON 179895107 18,184,748 612,075 SH SOLE 600,275 0 11,800 COACH INC COM COMMON 189754104 6,754,684 202,600 SH SOLE 174,300 0 28,300 COGNIZANT TECHNLGY SL COMMON 192446102 7,145,881 142,150 SH SOLE 122,400 0 19,750 COLGATE PALMOLIVE CO COMMON 194162103 11,397,007 207,785 SH SOLE 179,035 0 28,750 COLUMBIA BKG SYS INC COMMON 197236102 5,598,370 196,090 SH SOLE 192,940 0 3,150 COMPASS BANCSHARES IN COMMON 20449H109 29,902,938 619,750 SH SOLE 597,725 0 22,025 COMPUTER SCIENCES COR COMMON 205363104 30,933,849 610,858 SH SOLE 602,058 0 8,800 COMSTOCK RES INC COM COMMON 205768203 4,046,389 132,625 SH SOLE 130,225 0 2,400 CONSOLIDATED EDISON I COMMON 209115104 13,804,024 297,950 SH SOLE 255,700 0 42,250 CONSOLIDATED GRAPHICS COMMON 209341106 253,269 5,350 SH SOLE 5,350 0 0 CORN PRODS INTL INC C COMMON 219023108 4,195,371 175,612 SH SOLE 173,014 0 2,598 COVANCE INC COM COMMON 222816100 60,658,3701,249,400 SH SOLE 1,226,82 0 22,575 CRANE CO COM COMMON 224399105 8,119,154 230,200 SH SOLE 197,500 0 32,700 CSG SYS INTL INC COM COMMON 126349109 5,634,684 252,450 SH SOLE 248,125 0 4,325 CTS CORP COM COMMON 126501105 3,221,502 291,275 SH SOLE 286,950 0 4,325 D R HORTON INC COM COMMON 23331A109 6,520,725 182,500 SH SOLE 156,650 0 25,850 DARDEN RESTAURANTS IN COMMON 237194105 28,613,736 735,950 SH SOLE 693,558 0 42,392 DAVE & BUSTERS INC CO COMMON 23833N104 3,599,924 204,425 SH SOLE 201,775 0 2,650 DELUXE CORP COM COMMON 248019101 7,861,266 260,825 SH SOLE 222,950 0 37,875 DISNEY WALT PRODTNS COMMON 254687106 14,398,395 600,684 SH SOLE 517,609 0 83,075 DJ ORTHOPEDICS INC CO COMMON 23325G104 204,092 7,400 SH SOLE 7,400 0 0 DOCUCORP INC COM COMMON 255911109 102,876 16,150 SH SOLE 16,150 0 0 DONNELLEY R R & SONS COMMON 257867101 14,547,803 425,250 SH SOLE 410,250 0 15,000 DOVER CORP COM COMMON 260003108 28,446,250 702,550 SH SOLE 573,225 0 129,325 DST SYS INC DEL COM COMMON 233326107 6,913,614 115,400 SH SOLE 99,100 0 16,300 DUKE REALTY CORP COM COMMON 264411505 30,073,360 900,400 SH SOLE 868,200 0 32,200 DURATEK INC COM COMMON 26658Q102 14,470,335 969,212 SH SOLE 968,012 0 1,200 EATON CORP COM COMMON 278058102 30,308,578 451,760 SH SOLE 421,235 0 30,525 EL PASO ELEC CO COM N COMMON 283677854 7,754,881 368,578 SH SOLE 361,665 0 6,913 ELKCORP COM COMMON 287456107 15,683,036 465,925 SH SOLE 457,475 0 8,450 EMS TECHNOLOGIES INC COMMON 26873N108 178,770 10,100 SH SOLE 10,100 0 0 ENDURANCE SPECIALITY COMMON G30397106 7,581,379 211,475 SH SOLE 208,325 0 3,150 ENERGEN CORP COM COMMON 29265N108 16,748,568 461,139 SH SOLE 452,365 0 8,774 ENERGY EAST CORP COM COMMON 29266M109 11,677,727 512,181 SH SOLE 503,096 0 9,085 ENI S P A ADR SPONSOR COMMON 26874R108 14,629,354 262,250 SH SOLE 225,375 0 36,875 ENSCO INTL INC COM COMMON 26874Q100 21,215,931 478,375 SH SOLE 406,625 0 71,750 ENTERCOM COMMUNICATIO COMMON 293639100 27,157,871 915,331 SH SOLE 898,681 0 16,650 ESSEX PPTY TR INC COM COMMON 297178105 8,470,875 91,875 SH SOLE 90,475 0 1,400 EXPRESS SCRIPTS INC C COMMON 302182100 10,923,330 130,350 SH SOLE 111,950 0 18,400 EXXON MOBIL CORP COM COMMON 30231G102 28,749,828 511,836 SH SOLE 428,036 0 83,800 FAIR ISAAC CORP COM COMMON 303250104 6,735,925 152,500 SH SOLE 131,200 0 21,300 FAIRCHILD SEMICONDUCT COMMON 303726103 21,845,2171,291,852 SH SOLE 1,267,05 0 24,800 FEDERAL HOME LN MTG C COMMON 313400301 31,692,463 484,965 SH SOLE 419,715 0 65,250 FEDERATED DEPT STORES COMMON 31410H101 15,058,568 227,025 SH SOLE 218,575 0 8,450 FEI CO COM COMMON 30241L109 5,930,259 309,351 SH SOLE 302,776 0 6,575 FERRO CORP COM COMMON 315405100 12,583,777 670,777 SH SOLE 658,893 0 11,884 FIRST CASH FINL SVCS COMMON 31942D107 268,272 9,200 SH SOLE 9,200 0 0 FIRST FINL BANKSHARES COMMON 32020R109 3,164,165 90,250 SH SOLE 88,850 0 1,400 FIRST IND CORP COM COMMON 32054R108 3,532,064 102,736 SH SOLE 102,503 0 233 FIRST MIDWEST BANCORP COMMON 320867104 4,721,706 134,675 SH SOLE 132,575 0 2,100 FIRST PL FINL CORP CO COMMON 33610T109 2,250,479 93,575 SH SOLE 93,125 0 450 FIRSTENERGY CORP COM COMMON 337932107 14,214,449 290,150 SH SOLE 249,000 0 41,150 FISERV INC COM COMMON 337738108 6,851,805 158,350 SH SOLE 135,800 0 22,550 FLEXTRONICS INTL LTD COMMON Y2573F102 34,925,4543,345,350 SH SOLE 2,982,15 0 363,200 FORRESTER RESH INC CO COMMON 346563109 5,325,581 284,031 SH SOLE 278,181 0 5,850 FPL GROUP INC COM COMMON 302571104 13,238,938 318,550 SH SOLE 273,400 0 45,150 FULLER H B CO COM COMMON 359694106 16,241,050 506,425 SH SOLE 496,975 0 9,450 G A P INC COMMON 364760108 25,480,9801,444,500 SH SOLE 1,234,70 0 209,800 G & K SVCS INC CL A COMMON 361268105 4,849,691 123,559 SH SOLE 121,195 0 2,364 GENERAL CABLE CORP DE COMMON 369300108 29,595,4281,502,306 SH SOLE 1,473,71 0 28,593 GENERAL COMMUNICATION COMMON 369385109 11,530,0261,116,169 SH SOLE 1,096,21 0 19,950 GENERAL DYNAMICS CORP COMMON 369550108 6,934,240 60,800 SH SOLE 52,150 0 8,650 GENWORTH FINL INC COM COMMON 37247D106 34,529,271 998,533 SH SOLE 839,483 0 159,050 GEORGIA GULF CORP COM COMMON 373200203 5,927,337 194,850 SH SOLE 192,100 0 2,750 GLAXOSMITHKLINE PLC A COMMON 37733W105 56,830,3341,125,799 SH SOLE 945,849 0 179,950 GLOBAL PMTS INC COM COMMON 37940X102 22,878,519 490,850 SH SOLE 480,100 0 10,750 GOODYEAR TIRE & RUBR COMMON 382550101 7,155,346 411,700 SH SOLE 354,150 0 57,550 GRACO INC COM COMMON 384109104 14,458,812 396,349 SH SOLE 389,399 0 6,950 GREIF BROS CORP COMMON 397624107 3,080,363 46,475 SH SOLE 45,650 0 825 GRIFFON CORP COM COMMON 398433102 13,287,171 558,050 SH SOLE 555,350 0 2,700 HANGER ORTHOPEDIC GRO COMMON 41043F208 94,786 16,600 SH SOLE 16,600 0 0 HARSCO CORP COM COMMON 415864107 51,069,627 756,475 SH SOLE 729,150 0 27,325 HARTE HANKS COMMUNICA COMMON 416196103 29,338,0271,111,710 SH SOLE 1,092,73 0 18,975 HARTFORD FINL SVCS GR COMMON 416515104 14,423,078 167,925 SH SOLE 144,125 0 23,800 HEALTH NET INC COM COMMON 42222G108 11,377,085 220,700 SH SOLE 189,300 0 31,400 HEWLETT PACKARD CO CO COMMON 428236103 63,094,8802,203,803 SH SOLE 1,824,62 0 379,175 HOME DEPOT INC COM COMMON 437076102 6,343,216 156,700 SH SOLE 134,500 0 22,200 HOME PROPERTIES INC C COMMON 437306103 10,461,120 256,400 SH SOLE 253,187 0 3,213 HONEYWELL INTL INC CO COMMON 438516106 35,653,800 957,149 SH SOLE 940,649 0 16,500 HORMEL FOODS CORP COM COMMON 440452100 30,925,084 946,300 SH SOLE 912,850 0 33,450 HOUSTON EXPL CO COM COMMON 442120101 3,306,600 62,625 SH SOLE 61,500 0 1,125 HYPERCOM CORP COM COMMON 44913M105 96,489 15,100 SH SOLE 15,100 0 0 HYPERION SOLUTIONS CO COMMON 44914M104 24,491,710 683,744 SH SOLE 664,319 0 19,425 IBERIABANK CORP COM COMMON 450828108 6,105,540 119,693 SH SOLE 117,668 0 2,025 IDACORP INC COM COMMON 451107106 30,006,2771,024,105 SH SOLE 988,380 0 35,725 IMS HEALTH INC COM COMMON 449934108 23,038,540 924,500 SH SOLE 892,455 0 32,045 INDEPENDENT BK CORP M COMMON 453836108 3,671,897 128,703 SH SOLE 126,253 0 2,450 INDEPENDENT BK CORP M COMMON 453838104 2,911,622 106,927 SH SOLE 104,959 0 1,968 ING GROEP N V ADR SPO COMMON 456837103 15,035,276 431,800 SH SOLE 371,200 0 60,600 INSIGHT ENTERPRISES I COMMON 45765U103 6,525,718 332,775 SH SOLE 327,375 0 5,400 INTEGRATED DEVICE TEC COMMON 458118106 20,126,5191,527,050 SH SOLE 1,502,45 0 24,600 INTEL CORP COM COMMON 458140100 49,384,0591,978,528 SH SOLE 1,670,80 0 307,725 INTER TEL INC COMMON 458372109 6,375,084 325,758 SH SOLE 320,157 0 5,601 INTERACTIVE DATA CORP COMMON 45840J107 15,914,033 700,750 SH SOLE 688,925 0 11,825 INTERVOICE INC COM COMMON 461142101 171,140 21,500 SH SOLE 21,500 0 0 IPC HLDGS LTD COM COMMON G4933P101 12,543,463 458,125 SH SOLE 450,590 0 7,535 ITLA CAP CORP COM COMMON 450565106 3,506,209 71,775 SH SOLE 70,625 0 1,150 J P MORGAN CHASE & CO COMMON 46625H100 53,594,1211,350,318 SH SOLE 1,171,69 0 178,625 J & J SNACK FOODS COR COMMON 466032109 249,522 8,400 SH SOLE 8,400 0 0 JACK IN THE BOX INC C COMMON 466367109 5,992,242 171,550 SH SOLE 168,650 0 2,900 JACOBS ENGR GROUP INC COMMON 469814107 7,935,700 116,925 SH SOLE 116,775 0 150 JEFFERSON PILOT CORP COMMON 475070108 33,476,206 588,024 SH SOLE 496,724 0 91,300 JOHNSON CTLS INC COM COMMON 478366107 8,220,603 112,750 SH SOLE 96,700 0 16,050 JOHNSON & JOHNSON COMMON 478160104 25,703,568 427,680 SH SOLE 365,655 0 62,025 JONES APPAREL GROUP I COMMON 480074103 26,658,202 867,780 SH SOLE 731,880 0 135,900 JOURNAL COMMUNICATION COMMON 481130102 4,723,470 338,600 SH SOLE 325,450 0 13,150 KADANT INC COM COMMON 48282T104 2,911,438 157,375 SH SOLE 154,875 0 2,500 KANSAS CITY SOUTHERN COMMON 485170302 6,394,553 261,750 SH SOLE 256,925 0 4,825 KB HOME COM COMMON 48666K109 6,949,929 95,650 SH SOLE 82,350 0 13,300 KELLOGG CO COM COMMON 487836108 11,009,215 254,725 SH SOLE 218,500 0 36,225 KENNAMETAL INC COM COMMON 489170100 19,529,180 382,625 SH SOLE 375,400 0 7,225 KERR MCGEE CORP COM COMMON 492386107 7,468,238 82,195 SH SOLE 79,290 0 2,905 KIMBERLY CLARK CORP C COMMON 494368103 47,475,435 795,900 SH SOLE 672,100 0 123,800 LABORATORY CORP AMER COMMON 50540R409 11,117,333 206,450 SH SOLE 177,475 0 28,975 LAFARGE NORTH AMERICA COMMON 505862102 14,091,998 256,125 SH SOLE 246,725 0 9,400 LAKELAND FINL CORP CO COMMON 511656100 3,030,519 75,050 SH SOLE 73,900 0 1,150 LANCE INC COM COMMON 514606102 203,067 10,900 SH SOLE 10,900 0 0 LANDSTAR SYS INC COM COMMON 515098101 6,413,142 153,645 SH SOLE 151,121 0 2,524 LEHMAN BROTHERS HLDGS COMMON 524908100 14,483,210 113,000 SH SOLE 96,800 0 16,200 LENNAR CORP CL A COMMON 526057104 6,966,959 114,175 SH SOLE 98,050 0 16,125 LINCOLN NATL CORP COM COMMON 534187109 40,442,110 762,627 SH SOLE 693,252 0 69,375 LINEAR TECHNOLOGY COR COMMON 535678106 6,954,296 192,800 SH SOLE 165,400 0 27,400 LOCKHEED MARTIN CORP COMMON 539830109 7,113,834 111,800 SH SOLE 95,950 0 15,850 LUBRIZOL CORP COM COMMON 549271104 5,649,592 130,085 SH SOLE 111,625 0 18,460 LUBYS INC COM COMMON 549282101 186,200 14,000 SH SOLE 14,000 0 0 M D C HLDGS INC COM COMMON 552676108 6,500,462 104,880 SH SOLE 90,050 0 14,830 MACATAWA BK CORP COM COMMON 554225102 3,191,436 87,725 SH SOLE 86,625 0 1,100 MACERICH CO COM COMMON 554382101 13,712,136 204,232 SH SOLE 200,632 0 3,600 MAF BANCORP INC COM COMMON 55261R108 2,899,704 70,075 SH SOLE 68,825 0 1,250 MAPINFO CORP COM COMMON 565105103 162,669 12,900 SH SOLE 12,900 0 0 MARATHON OIL CORP COM COMMON 565849106 14,681,576 240,800 SH SOLE 206,750 0 34,050 MARTIN MARIETTA MATLS COMMON 573284106 8,600,312 112,100 SH SOLE 110,000 0 2,100 MASCO CORP COM COMMON 574599106 8,027,974 265,915 SH SOLE 228,715 0 37,200 MB FINL INC NEW COM COMMON 55264U108 4,536,510 128,150 SH SOLE 126,050 0 2,100 MEADOWBROOK INS GROUP COMMON 58319P108 94,024 16,100 SH SOLE 16,100 0 0 MEDCO HEALTH SOLUTION COMMON 58405U102 31,773,915 569,425 SH SOLE 512,550 0 56,875 MERCK & CO INC COMMON 589331107 57,457,7031,806,278 SH SOLE 1,524,82 0 281,450 MERIDIAN BIOSCIENCE I COMMON 589584101 201,400 10,000 SH SOLE 10,000 0 0 MERIT MED SYS INC COM COMMON 589889104 155,392 12,800 SH SOLE 12,800 0 0 MERITAGE CORP COM COMMON 59001A102 10,988,034 174,635 SH SOLE 171,385 0 3,250 MERRILL LYNCH & CO IN COMMON 590188108 46,724,015 689,857 SH SOLE 595,057 0 94,800 METLIFE INC COM COMMON 59156R108 44,168,600 901,400 SH SOLE 749,625 0 151,775 METROLOGIC INSTRS INC COMMON 591676101 225,342 11,700 SH SOLE 11,700 0 0 METTLER-TOLEDO INTL I COMMON 592688105 33,042,720 598,600 SH SOLE 588,575 0 10,025 MICROSOFT COMMON 594918104 6,712,705 256,700 SH SOLE 220,900 0 35,800 MIDAS GROUP INC COM COMMON 595626102 194,616 10,600 SH SOLE 10,600 0 0 MIDDLEBY CORP COM COMMON 596278101 294,100 3,400 SH SOLE 3,400 0 0 MINERALS TECHNOLOGIES COMMON 603158106 6,761,293 120,975 SH SOLE 118,875 0 2,100 MIPS TECHNOLOGIES INC COMMON 604567107 103,092 18,150 SH SOLE 18,150 0 0 MOLDFLOW CORP COM COMMON 608507109 153,340 11,000 SH SOLE 11,000 0 0 MOLECULAR DEVICES COR COMMON 60851C107 22,193,678 767,151 SH SOLE 754,401 0 12,750 MONEYGRAM INTL INC CO COMMON 60935Y109 11,183,365 428,810 SH SOLE 421,710 0 7,100 MONRO MUFFLER BRAKE I COMMON 610236101 200,112 6,600 SH SOLE 6,600 0 0 MOODYS CORP COM COMMON 615369105 6,897,466 112,300 SH SOLE 96,350 0 15,950 MOOG INC CL A COMMON 615394202 9,947,048 350,495 SH SOLE 350,008 0 487 MORGAN STANLEY COM NE COMMON 617446448 35,452,571 624,825 SH SOLE 522,425 0 102,400 MRO SOFTWARE INC COM COMMON 55347W105 193,050 13,750 SH SOLE 13,750 0 0 MTR GAMING GROUP INC COMMON 553769100 184,257 17,700 SH SOLE 17,700 0 0 MTS SYS CORP COM COMMON 553777103 262,808 7,600 SH SOLE 7,600 0 0 M/I SCHOTTENSTEIN HOM COMMON 55305B101 5,866,544 144,425 SH SOLE 141,975 0 2,450 NANOMETRICS INC COM COMMON 630077105 132,000 12,000 SH SOLE 12,000 0 0 NELSON THOMAS INC COMMON 640376109 245,268 9,950 SH SOLE 9,950 0 0 NESTLE S A ADR SPON R COMMON 641069406 11,047,895 148,200 SH SOLE 127,200 0 21,000 NIKE INC CL B COMMON 654106103 6,756,602 77,850 SH SOLE 66,700 0 11,150 NOBLE CORP COM COMMON G65422100 16,116,627 228,475 SH SOLE 219,975 0 8,500 NOBLE INTL LTD COM COMMON 655053106 2,724,830 196,125 SH SOLE 192,975 0 3,150 NOKIA CORP ADR SPONSO COMMON 654902204 49,396,2752,699,250 SH SOLE 2,279,70 0 419,550 NORDSTROM INC COM COMMON 655664100 6,760,050 180,750 SH SOLE 155,150 0 25,600 NORTHROP GRUMMAN CORP COMMON 666807102 7,369,486 122,600 SH SOLE 105,200 0 17,400 NORTHWEST NAT GAS CO COMMON 667655104 13,166,991 385,225 SH SOLE 378,100 0 7,125 NVIDIA CORP COM COMMON 67066G104 7,083,500 193,750 SH SOLE 166,600 0 27,150 OCCIDENTAL PETE CORP COMMON 674599105 14,702,713 184,060 SH SOLE 158,110 0 25,950 OCEANEERING INTL INC COMMON 675232102 7,145,371 143,539 SH SOLE 143,339 0 200 OFFICE DEPOT INC COM COMMON 676220106 7,108,960 226,400 SH SOLE 194,450 0 31,950 OLD REP INTL CORP COM COMMON 680223104 22,318,6891,062,390 SH SOLE 1,023,79 0 38,594 OXFORD INDS INC COM COMMON 691497309 16,650,188 304,391 SH SOLE 298,829 0 5,562 PACER INTL INC TENN C COMMON 69373H106 16,585,236 636,425 SH SOLE 625,875 0 10,550 PARKWAY PPTYS INC COM COMMON 70159Q104 8,957,241 223,150 SH SOLE 219,402 0 3,748 PEGASUS SOLUTIONS INC COMMON 705906105 199,134 22,200 SH SOLE 22,200 0 0 PENNEY J C INC COM COMMON 708160106 6,960,564 125,190 SH SOLE 107,300 0 17,890 PEPSI BOTTLING GROUP COMMON 713409100 10,859,784 379,580 SH SOLE 325,880 0 53,700 PEROT SYS CORP CL A COMMON 714265105 11,942,644 844,600 SH SOLE 831,250 0 13,350 PETRO-CDA COM COMMON 71644E102 15,137,984 377,600 SH SOLE 323,600 0 54,000 PFF BANCORP INC COM COMMON 69331W104 6,581,211 215,636 SH SOLE 212,111 0 3,525 PHILADELPHIA CONS HLD COMMON 717528103 6,212,333 64,250 SH SOLE 63,175 0 1,075 PINNACLE WEST CAP COR COMMON 723484101 29,491,854 713,225 SH SOLE 688,925 0 24,300 PLANTRONICS INC NEW C COMMON 727493108 7,241,263 255,875 SH SOLE 247,225 0 8,650 PLATINUM UNDERWRITERS COMMON G7127P100 16,420,091 528,487 SH SOLE 519,551 0 8,936 PMI GROUP INC COM COMMON 69344M101 14,282,093 347,750 SH SOLE 298,500 0 49,250 POGO PRODUCING CO COM COMMON 730448107 13,799,861 277,050 SH SOLE 238,150 0 38,900 PPG INDS INC COM COMMON 693506107 5,468,655 94,450 SH SOLE 81,000 0 13,450 PRAXAIR INC COM COMMON 74005P104 5,537,233 104,555 SH SOLE 89,800 0 14,755 PRECISION CASTPARTS C COMMON 740189105 8,279,238 159,800 SH SOLE 137,200 0 22,600 PRENTISS PPTYS TR SH COMMON 740706106 8,383,131 206,075 SH SOLE 202,825 0 3,250 PROSPERITY BANCSHARES COMMON 743606105 3,046,814 106,013 SH SOLE 103,930 0 2,083 PULTE CORP COM COMMON 745867101 6,250,368 158,800 SH SOLE 136,400 0 22,400 QUESTAR CORP COM COMMON 748356102 27,399,615 361,950 SH SOLE 349,700 0 12,250 RADYNE COMSTREAM INC COMMON 750611402 260,803 17,900 SH SOLE 17,900 0 0 RAYONIER INC COM COMMON 754907103 19,223,321 482,392 SH SOLE 473,258 0 9,134 RC2 CORP COM COMMON 749388104 8,574,528 241,400 SH SOLE 237,025 0 4,375 READERS DIGEST ASSN I COMMON 755267101 13,636,633 895,968 SH SOLE 879,093 0 16,875 REHABCARE GROUP INC C COMMON 759148109 3,419,274 169,271 SH SOLE 166,371 0 2,900 RES-CARE INC COM COMMON 760943100 236,232 13,600 SH SOLE 13,600 0 0 REYNOLDS AMERICAN INC COMMON 761713106 10,896,219 114,300 SH SOLE 97,500 0 16,800 ROBBINS & MYERS INC C COMMON 770196103 7,487,518 367,937 SH SOLE 362,124 0 5,813 ROCKWELL COLLINS INC COMMON 774341101 6,954,236 149,650 SH SOLE 128,300 0 21,350 ROHM & HAAS CO COM COMMON 775371107 37,931,405 783,383 SH SOLE 659,906 0 123,477 ROYAL DUTCH SHELL PLC COMMON 780259206 74,333,7241,208,875 SH SOLE 1,014,40 0 194,475 RTI INTL METALS INC C COMMON 74973W107 239,085 6,300 SH SOLE 6,300 0 0 RUDDICK CORP COM COMMON 781258108 15,770,608 741,100 SH SOLE 715,000 0 26,100 RYDER SYS INC COM COMMON 783549108 3,192,382 77,825 SH SOLE 76,650 0 1,175 RYLAND GROUP INC COM COMMON 783764103 10,429,998 144,600 SH SOLE 142,250 0 2,350 SAFECO CORP COM COMMON 786429100 15,108,100 267,400 SH SOLE 259,550 0 7,850 SANOFI-AVENTIS SPONSO COMMON 80105N105 12,849,925 292,709 SH SOLE 253,102 0 39,607 SAP AG ADR SPON COMMON 803054204 7,170,637 159,100 SH SOLE 136,300 0 22,800 SBS TECHNOLOGIES INC COMMON 78387P103 103,721 10,300 SH SOLE 10,300 0 0 SCHERING PLOUGH CORP COMMON 806605101 32,207,3081,544,715 SH SOLE 1,319,81 0 224,900 SCHOLASTIC CORP COM COMMON 807066105 2,871,641 100,724 SH SOLE 98,774 0 1,950 SCOTTS CO CL A COMMON 810186106 45,084,465 996,562 SH SOLE 962,262 0 34,300 SCS TRANSN INC COM COMMON 81111T102 266,688 12,550 SH SOLE 12,550 0 0 SEACOAST BKG CORP FLA COMMON 811707306 3,172,264 138,225 SH SOLE 136,475 0 1,750 SEMPRA ENERGY CORP CO COMMON 816851109 14,147,020 315,500 SH SOLE 270,950 0 44,550 SIEMENS A G SPONSORED COMMON 826197501 8,079,696 94,400 SH SOLE 81,000 0 13,400 SIMON PPTY GROUP INC COMMON 828806109 16,144,025 210,675 SH SOLE 202,525 0 8,150 SKECHERS U S A INC CL COMMON 830566105 4,438,924 289,747 SH SOLE 284,697 0 5,050 SKYWEST INC COM COMMON 830879102 6,780,431 252,436 SH SOLE 248,286 0 4,150 SL GREEN RLTY CORP CO COMMON 78440X101 10,417,686 136,375 SH SOLE 134,125 0 2,250 SMART & FINAL INC COM COMMON 831683107 3,705,898 287,725 SH SOLE 282,775 0 4,950 SONOCO PRODUCTS COMMON 835495102 23,274,510 791,650 SH SOLE 764,500 0 27,150 SONY CORP - ADR COMMON 835699307 33,878,280 830,350 SH SOLE 709,275 0 121,075 SOUTHWEST BANCORP INC COMMON 844767103 4,832,940 241,647 SH SOLE 237,876 0 3,771 SOVEREIGN BANCORP INC COMMON 845905108 30,085,5491,391,561 SH SOLE 1,343,42 0 48,137 SPRINT CORP COM COMMON 852061100 30,557,2161,308,100 SH SOLE 1,102,40 0 205,700 SPX CORP COM COMMON 784635104 32,719,829 714,875 SH SOLE 592,750 0 122,125 ST MARY LD & EXPL CO COMMON 792228108 10,258,027 278,675 SH SOLE 273,875 0 4,800 ST PAUL TRAVELERS INC COMMON 792860108 14,065,377 314,873 SH SOLE 270,673 0 44,200 STANCORP FINL GROUP I COMMON 852891100 7,979,513 159,750 SH SOLE 157,050 0 2,700 STANDEX INTL CORP COMMON 854231107 22,414,840 807,451 SH SOLE 793,972 0 13,479 STATION CASINOS INC C COMMON 857689103 6,937,974 102,330 SH SOLE 88,000 0 14,330 STATOIL ASA SPONSORED COMMON 85771P102 14,597,968 635,800 SH SOLE 546,000 0 89,800 STEAK N SHAKE CO COM COMMON 857873103 5,230,770 308,600 SH SOLE 303,125 0 5,475 STRIDE RITE CORP COMMON 863314100 210,180 15,500 SH SOLE 15,500 0 0 SUNOCO INC COM COMMON 86764P109 14,704,088 187,600 SH SOLE 161,100 0 26,500 SUNTRUST BKS INC COM COMMON 867914103 46,065,156 633,111 SH SOLE 533,811 0 99,300 SWIFT ENERGY CO COM COMMON 870738101 7,117,680 157,925 SH SOLE 155,225 0 2,700 SYBASE INC COM COMMON 871130100 16,310,839 746,150 SH SOLE 733,675 0 12,475 SYKES ENTERPRISES INC COMMON 871237103 8,793,449 657,700 SH SOLE 642,078 0 15,622 TANGER FACTORY OUTLET COMMON 875465106 16,454,369 572,525 SH SOLE 563,275 0 9,250 TECHNITROL INC COM COMMON 878555101 13,062,331 763,879 SH SOLE 748,754 0 15,125 TELLABS INC COM COMMON 879664100 7,295,370 669,300 SH SOLE 574,100 0 95,200 TENNECO AUTOMOTIVE IN COMMON 880349105 3,632,753 185,250 SH SOLE 184,673 0 577 TIME WARNER INC COMMON 887317105 34,907,3632,001,569 SH SOLE 1,744,66 0 256,900 TORCHMARK CORP COM COMMON 891027104 14,140,470 254,325 SH SOLE 217,550 0 36,775 TOTAL S A ADR SPONS COMMON 89151E109 14,668,720 116,050 SH SOLE 99,600 0 16,450 TRANSOCEAN INC COM COMMON G90078109 33,672,466 483,175 SH SOLE 394,600 0 88,575 TRUSTMARK CORP COM COMMON 898402102 6,215,088 226,250 SH SOLE 222,600 0 3,650 TYCO INTL LTD NEW COM COMMON 902124106 50,301,5371,742,950 SH SOLE 1,472,85 0 270,100 TYLER TECHNOLOGIES IN COMMON 902252105 217,744 24,800 SH SOLE 24,800 0 0 UNILEVER N V NEW YORK COMMON 904784709 35,682,554 519,775 SH SOLE 436,050 0 83,725 UNITED BANKSHARES INC COMMON 909907107 9,016,154 255,850 SH SOLE 251,625 0 4,225 UNITED FIRE & CAS CO COMMON 910331107 3,428,464 84,800 SH SOLE 83,350 0 1,450 UNITED STATIONERS INC COMMON 913004107 30,883,588 636,775 SH SOLE 625,350 0 11,425 UNITEDHEALTH GROUP IN COMMON 91324P102 10,722,257 172,550 SH SOLE 148,000 0 24,550 URS CORP NEW COM COMMON 903236107 56,810,7321,510,522 SH SOLE 1,498,59 0 11,925 US BANCORP DEL NEW CO COMMON 902973304 31,242,5231,045,250 SH SOLE 874,375 0 170,875 V F CORP COMMON 918204108 36,393,521 657,635 SH SOLE 621,850 0 35,785 VECTREN CORP COM COMMON 92240G101 27,527,3661,013,526 SH SOLE 995,376 0 18,150 VIAD CORP COM NEW COMMON 92552R406 14,494,681 494,193 SH SOLE 485,918 0 8,275 VULCAN MATLS CO COM COMMON 929160109 5,470,813 80,750 SH SOLE 69,400 0 11,350 WAL MART STORES INC COMMON 931142103 42,117,660 899,950 SH SOLE 753,750 0 146,200 WASHINGTON GROUP INTL COMMON 938862208 26,341,822 497,297 SH SOLE 497,297 0 0 WASHINGTON MUT INC CO COMMON 939322103 15,022,725 345,350 SH SOLE 296,650 0 48,700 WAUSAU-MOSINEE PAPER COMMON 943315101 6,698,615 565,284 SH SOLE 555,684 0 9,600 WENDYS INTL INC COM COMMON 950590109 16,322,423 295,375 SH SOLE 284,950 0 10,425 WERNER ENTERPRISES IN COMMON 950755108 38,622,6581,960,541 SH SOLE 1,909,09 0 51,450 WEST COAST BANCORP OR COMMON 952145100 5,053,273 191,050 SH SOLE 188,802 0 2,248 WOODHEAD INDS INC COM COMMON 979438108 162,279 11,700 SH SOLE 11,700 0 0 WORLD ACCEP CORP DEL COMMON 981419104 210,900 7,400 SH SOLE 7,400 0 0 WORLD FUEL SVCS CORP COMMON 981475106 209,064 6,200 SH SOLE 6,200 0 0 WSFS FINL CORP COM COMMON 929328102 5,065,375 82,700 SH SOLE 81,400 0 1,300 ZALE CORP NEW COM COMMON 988858106 10,710,077 425,848 SH SOLE 417,998 0 7,850 LINE COUNT: 383 5,060,564,088
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