-----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, GzsGYOSbJbdMbr+JQt7RNQ9BtoAgPnEoIgNRkExmwpr7pWUT+0vtQtjzBet//C// mh4ja+tTob7vTMJ+lVYJDA== 0001131340-10-000004.txt : 20100205 0001131340-10-000004.hdr.sgml : 20100205 20100205150918 ACCESSION NUMBER: 0001131340-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100205 DATE AS OF CHANGE: 20100205 EFFECTIVENESS DATE: 20100205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDEN CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001131340 IRS NUMBER: 562210064 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06003 FILM NUMBER: 10577152 BUSINESS ADDRESS: STREET 1: 10715 DAVID TAYLOR DRIVE STREET 2: STE 150 CITY: CHARLOTTE STATE: NC ZIP: 28262 BUSINESS PHONE: 7045931144X101 MAIL ADDRESS: STREET 1: 10715 DAVID TAYLOR DRIVE STREET 2: STE 150 CITY: CHARLOTTE STATE: NC ZIP: 28262 13F-HR 1 gcm13f_123109.txt GOLDEN CAPITAL MANAGEMENT 13F 123109 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Golden Capital Management, LLC 10715 David Taylor Drive, Suite 400 Charlotte, NC 28262 13F File Number: 28-06003 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 Reporting Manger: Name: Robert B. Carroll Title: General Counsel & Chief Compliance Officer Phone: 704-593-1144 x 112 Robert B. Carroll, Charlotte, NC, February 5, 2009 Report Type (Check only one): [x] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List Other Managers Reporting for this Manager:[none] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 332 Form 13F Information Table Value Total: $2,782,137 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE FM Shares/ PUT/ Inv Other Voting Authority Name of Issuer Class Cusip Value Princ. SH/ CALL Disc Mgrs Sole Shared None (x1000) 3M Co. COMM 88579Y101 33250 402198 SH SOLE 377725 0 24473 Abbott Laboratories COMM 002824100 7694 142505 SH SOLE 96610 0 45895 Accenture PLC COMM G1151C101 28695 691375 SH SOLE 669731 0 21644 ACE Ltd. COMM H0023R105 25708 510104 SH SOLE 503163 0 6941 Acxiom Corp. COMM 005125109 6060 451193 SH SOLE 444918 0 6275 Adobe Systems Inc. COMM 00724F101 371 10082 SH SOLE 6727 0 3355 Aeropostale Inc. COMM 007865108 5914 173702 SH SOLE 171496 0 2206 AES Corp. COMM 00130H105 2333 175255 SH SOLE 118255 0 57000 Affiliated Computer Services Inc.COMM 008190100 550 9210 SH SOLE 6105 0 3105 AFLAC Inc. COMM 001055102 1280 27672 SH SOLE 19672 0 8000 Agilent Technologies Inc. COMM 00846U101 31258 1006042 SH SOLE 978543 0 27499 Air Products & Chemicals Inc. COMM 009158106 1481 18265 SH SOLE 12625 0 5640 Albemarle Corp. COMM 012653101 1428 39275 SH SOLE 26775 0 12500 Alberto-Culver Co. COMM 013078100 8188 279542 SH SOLE 256006 0 23536 Alliant Techsystems Inc. COMM 018804104 1479 16755 SH SOLE 11255 0 5500 Amazon.com Inc. COMM 023135106 2641 19630 SH SOLE 13130 0 6500 Amdocs Ltd. COMM G02602103 246 8620 SH SOLE 5070 0 3550 Ameren Corp. COMM 023608102 1803 64500 SH SOLE 43500 0 21000 American Express Co. COMM 025816109 5449 134470 SH SOLE 90750 0 43720 American Financial Group Inc. COMM 025932104 10782 432108 SH SOLE 383395 0 48713 American Medical Systems HoldingsCOMM 02744M108 6385 330998 SH SOLE 326422 0 4576 American Tower Corp. COMM 029912201 74 1708 SH SOLE 1708 0 0 Ameriprise Financial Inc. COMM 03076C106 5126 132035 SH SOLE 88255 0 43780 AMERISAFE Inc. COMM 03071H100 6246 347650 SH SOLE 342407 0 5243 AmerisourceBergen Corp. COMM 03073E105 4505 172838 SH SOLE 137160 0 35678 Amgen Inc. COMM 031162100 29304 518001 SH SOLE 469773 0 48228 Amkor Technology Inc. COMM 031652100 2681 374405 SH SOLE 252690 0 121715 Amphenol Corp. (Cl A) COMM 032095101 3483 75421 SH SOLE 60741 0 14680 Anadarko Petroleum Corp. COMM 032511107 124 1981 SH SOLE 1981 0 0 Annaly Capital Management Inc. COMM 035710409 3302 190335 SH SOLE 128335 0 62000 AON Corp. COMM 037389103 3533 92145 SH SOLE 61740 0 30405 Apple Inc. COMM 037833100 17764 84299 SH SOLE 57059 0 27240 Archer Daniels Midland Co. COMM 039483102 26670 851834 SH SOLE 818404 0 33430 Arris Group Inc. COMM 04269Q100 5278 461783 SH SOLE 455127 0 6656 AT&T Inc. COMM 00206R102 16785 598818 SH SOLE 403469 0 195349 Atlas Air Worldwide Holdings COMM 049164205 89 2400 SH SOLE 2400 0 0 Atmel Corp. COMM 049513104 69 14941 SH SOLE 14941 0 0 Atmos Energy Corp. COMM 049560105 5676 193071 SH SOLE 190344 0 2727 Avery Dennison Corp. COMM 053611109 1302 35680 SH SOLE 24180 0 11500 Avnet Inc. COMM 053807103 114 3793 SH SOLE 3793 0 0 Bank of America Corp. COMM 060505104 7787 517060 SH SOLE 348395 0 168665 Baxter International Inc. COMM 071813109 31394 534967 SH SOLE 498971 0 35996 Becton Dickinson & Co. COMM 075887109 3 38 SH SOLE 19 0 19 Big Lots Inc. COMM 089302103 9199 317402 SH SOLE 292555 0 24847 Biogen Idec Inc. COMM 09062X103 3577 66865 SH SOLE 45135 0 21730 Blackrock Inc. COMM 09247X101 116 500 SH SOLE 500 0 0 BMC Software Inc. COMM 055921100 35538 886251 SH SOLE 821236 0 65015 Brady Corp. (Cl A) COMM 104674106 69 2300 SH SOLE 2300 0 0 Brinker International Inc. COMM 109641100 1349 90395 SH SOLE 60395 0 30000 Brink's Co. COMM 109696104 5972 245360 SH SOLE 229002 0 16358 Bristol-Myers Squibb Co. COMM 110122108 31620 1252267 SH SOLE 1168767 0 83500 Bucyrus International Inc. COMM 118759109 31154 552552 SH SOLE 536006 0 16546 C.R. Bard Inc. COMM 067383109 201 2570 SH SOLE 1485 0 1085 CA Inc. COMM 12673P105 28071 1249707 SH SOLE 1229833 0 19874 CACI International COMM 127190304 6156 126011 SH SOLE 124579 0 1432 Cal Dive International Inc. COMM 12802T101 4172 551800 SH SOLE 544435 0 7365 Cameron International Corp. COMM 13342B105 6271 150035 SH SOLE 110105 0 39930 Cardinal Health Inc. COMM 14149Y108 2170 67310 SH SOLE 45310 0 22000 Carter's Inc. COMM 146229109 9119 347366 SH SOLE 323573 0 23793 Casey's General Stores Inc. COMM 147528103 2318 72660 SH SOLE 56046 0 16614 Celanese Corp. (Series A) COMM 150870103 1917 59725 SH SOLE 40225 0 19500 CenturyTel Inc. COMM 156700106 34412 950392 SH SOLE 902343 0 48049 Charles Schwab Corp. COMM 808513105 2297 122060 SH SOLE 82080 0 39980 Chart Industries Inc. COMM 16115Q308 4619 279510 SH SOLE 275250 0 4260 Chemed Corp. COMM 16359R103 6922 144300 SH SOLE 142340 0 1960 Chesapeake Energy Corp. COMM 165167107 91 3500 SH SOLE 3500 0 0 Chevron Corp. COMM 166764100 40337 523908 SH SOLE 463685 0 60223 Chimera Investment Corp. COMM 16934Q109 2530 652085 SH SOLE 439085 0 213000 Chubb Corp. COMM 171232101 5348 108735 SH SOLE 73200 0 35535 CIGNA Corp. COMM 125509109 3136 88925 SH SOLE 60040 0 28885 Cisco Systems Inc. COMM 17275R102 43787 1828970 SH SOLE 1601907 0 227063 Clorox Co. COMM 189054109 249 4089 SH SOLE 2349 0 1740 CME Group Inc. (Cl A) COMM 12572Q105 3124 9300 SH SOLE 6300 0 3000 CNA Surety Corp. COMM 12612L108 5797 389287 SH SOLE 385198 0 4089 Coach Inc. COMM 189754104 125 3423 SH SOLE 3423 0 0 Coca-Cola Co. COMM 191216100 10617 186271 SH SOLE 125438 0 60833 Coca-Cola Enterprises Inc. COMM 191219104 4042 190658 SH SOLE 129158 0 61500 Cogo Group Inc. COMM 192448108 1940 263182 SH SOLE 205385 0 57797 Colgate-Palmolive Co. COMM 194162103 3976 48403 SH SOLE 33081 0 15322 Comcast Corp. (Cl A) COMM 20030N101 4627 274446 SH SOLE 187491 0 86955 Commerce Bancshares Inc. COMM 200525103 4858 125466 SH SOLE 92122 0 33344 Computer Sciences Corp. COMM 205363104 5574 96885 SH SOLE 65695 0 31190 ConAgra Foods Inc. COMM 205887102 259 11233 SH SOLE 6458 0 4775 ConocoPhillips COMM 20825C104 28124 550657 SH SOLE 509137 0 41520 Convergys Corp. COMM 212485106 607 56465 SH SOLE 38010 0 18455 Cooper Industries Inc. COMM G24140108 3154 73965 SH SOLE 59763 0 14202 Covidien Ltd COMM G2554F105 29734 620851 SH SOLE 590151 0 30700 Crown Holdings Inc. COMM 228368106 2067 80795 SH SOLE 54440 0 26355 CSX Corp. COMM 126408103 2894 59675 SH SOLE 40175 0 19500 Cullen/Frost Bankers Inc. COMM 229899109 2065 41310 SH SOLE 31795 0 9515 CVS Caremark Corp. COMM 126650100 4778 148349 SH SOLE 100479 0 47870 DaVita Inc. COMM 23918K108 4 76 SH SOLE 38 0 38 Deere & Co. COMM 244199105 3 50 SH SOLE 25 0 25 Del Monte Foods Co. COMM 24522P103 8451 745239 SH SOLE 673439 0 71800 Deluxe Corp. COMM 248019101 5170 349553 SH SOLE 344706 0 4847 Digital Realty Trust Inc. COMM 253868103 3654 72676 SH SOLE 57037 0 15639 Dionex Corp. COMM 254546104 74 1000 SH SOLE 1000 0 0 DIRECTV Group Inc. COMM 25490A101 6665 199840 SH SOLE 134585 0 65255 Discover Financial Services COMM 254709108 25362 1724102 SH SOLE 1664810 0 59292 DISH Network Corp. (Cl A) COMM 25470M109 2723 131100 SH SOLE 88360 0 42740 Dollar Tree Inc. COMM 256746108 1377 28500 SH SOLE 19500 0 9000 Dover Corp. COMM 260003108 69 1661 SH SOLE 1661 0 0 DreamWorks Animation SKG Inc. (ClCOMM 26153C103 2888 72289 SH SOLE 58116 0 14173 Dupont Fabros Technology Inc. COMM 26613Q106 289 16096 SH SOLE 9276 0 6820 Dycom Industries Inc. COMM 267475101 3877 482708 SH SOLE 476063 0 6645 DynCorp International Inc. (Cl A)COMM 26817C101 7056 491782 SH SOLE 457037 0 34745 E.I. DuPont de Nemours & Co. COMM 263534109 2795 83000 SH SOLE 56000 0 27000 eBay Inc. COMM 278642103 4212 179001 SH SOLE 122501 0 56500 Ecolab Inc. COMM 278865100 2229 49990 SH SOLE 33490 0 16500 Edison International COMM 281020107 2844 81765 SH SOLE 55265 0 26500 Eli Lilly & Co. COMM 532457108 4398 123150 SH SOLE 82725 0 40425 EMC Corp. COMM 268648102 3362 192430 SH SOLE 129755 0 62675 EMCOR Group Inc. COMM 29084Q100 10008 372061 SH SOLE 331492 0 40569 Emergency Medical Services Corp. COMM 29100P102 9672 178610 SH SOLE 164052 0 14558 Emerson Electric Co. COMM 291011104 5873 137863 SH SOLE 93938 0 43925 Emulex Corp. COMM 292475209 6491 595341 SH SOLE 587045 0 8296 Endo Pharmaceuticals Holdings IncCOMM 29264F205 7439 362580 SH SOLE 337073 0 25507 Energen Corp. COMM 29265N108 3018 64477 SH SOLE 51058 0 13419 EnerSys Inc. COMM 29275Y102 7069 323187 SH SOLE 319032 0 4155 Exelon Corp. COMM 30161N101 5465 111835 SH SOLE 76300 0 35535 Express Scripts Inc. COMM 302182100 2078 24050 SH SOLE 16155 0 7895 Exxon Mobil Corp. COMM 30231G102 50971 747469 SH SOLE 600785 0 146684 Family Dollar Stores Inc. COMM 307000109 2254 80988 SH SOLE 66149 0 14839 Federated Investors Inc. COMM 314211103 2859 103964 SH SOLE 82480 0 21484 FirstEnergy Corp. COMM 337932107 3918 84341 SH SOLE 57003 0 27338 Fiserv Inc. COMM 337738108 58 1200 SH SOLE 1200 0 0 Flowserve Corp. COMM 34354P105 25906 274005 SH SOLE 270580 0 3425 FMC Corp. COMM 302491303 3507 62908 SH SOLE 48680 0 14228 FMC Technologies Inc. COMM 30249U101 3615 62507 SH SOLE 42106 0 20401 Ford Motor Co. COMM 345370860 4100 410005 SH SOLE 276005 0 134000 Forest Laboratories Inc. COMM 345838106 2191 68230 SH SOLE 45925 0 22305 Foster Wheeler Ltd. COMM H27178104 1814 61640 SH SOLE 40676 0 20964 Franklin Resources Inc. COMM 354613101 2406 22835 SH SOLE 15335 0 7500 Gap Inc. COMM 364760108 32222 1538119 SH SOLE 1477977 0 60142 Garmin Ltd. COMM G37260109 1568 51080 SH SOLE 34580 0 16500 General Dynamics Corp. COMM 369550108 2581 37860 SH SOLE 25345 0 12515 General Electric Co. COMM 369604103 18716 1236985 SH SOLE 833180 0 403805 General Mills Inc. COMM 370334104 32054 452670 SH SOLE 436188 0 16482 Genpact Ltd COMM G3922B107 3452 231659 SH SOLE 191339 0 40320 Gilead Sciences Inc. COMM 375558103 4144 95760 SH SOLE 64440 0 31320 Goldman Sachs Group Inc. COMM 38141G104 38639 228850 SH SOLE 203385 0 25465 Goodrich Corp. COMM 382388106 2956 46000 SH SOLE 31195 0 14805 Google Inc. (Cl A) COMM 38259P508 14920 24066 SH SOLE 16126 0 7940 GrafTech International Ltd. COMM 384313102 10305 662705 SH SOLE 610843 0 51862 Great Lakes Dredge & Dock Corp. COMM 390607109 5396 848534 SH SOLE 835831 0 12703 Gymboree Corp. COMM 403777105 6802 156274 SH SOLE 154028 0 2246 H.B. Fuller Co. COMM 359694106 2784 122369 SH SOLE 96430 0 25939 H.J. Heinz Co. COMM 423074103 2023 47318 SH SOLE 31383 0 15935 Harleysville Group Inc. COMM 412824104 6065 190799 SH SOLE 187797 0 3002 Harris Corp. COMM 413875105 7029 147808 SH SOLE 106896 0 40912 Hasbro Inc. COMM 418056107 3318 103526 SH SOLE 80352 0 23174 HCC Insurance Holdings Inc. COMM 404132102 5424 193925 SH SOLE 142680 0 51245 HealthSpring Inc. COMM 42224N101 5840 331585 SH SOLE 327012 0 4573 Helmerich & Payne Inc. COMM 423452101 2978 74676 SH SOLE 59050 0 15626 Hewitt Associates Inc. (Cl A) COMM 42822Q100 29644 701462 SH SOLE 671417 0 30045 Hewlett-Packard Co. COMM 428236103 46016 893319 SH SOLE 787327 0 105992 Home Depot Inc. COMM 437076102 32985 1140172 SH SOLE 1046321 0 93851 Honeywell International Inc. COMM 438516106 4992 127336 SH SOLE 86571 0 40765 Hormel Foods Corp. COMM 440452100 1216 31630 SH SOLE 21130 0 10500 Hospira Inc. COMM 441060100 1795 35195 SH SOLE 23695 0 11500 Hubbell Inc. (Cl B) COMM 443510201 2158 45620 SH SOLE 30620 0 15000 Humana Inc. COMM 444859102 1703 38808 SH SOLE 26463 0 12345 Illinois Tool Works Inc. COMM 452308109 3518 73310 SH SOLE 49310 0 24000 IMS Health Inc. COMM 449934108 2133 101300 SH SOLE 68135 0 33165 Intel Corp. COMM 458140100 38552 1889764 SH SOLE 1692680 0 197084 International Business Machines CCOMM 459200101 49662 379381 SH SOLE 327344 0 52037 International Flavors & FragranceCOMM 459506101 1818 44180 SH SOLE 29680 0 14500 International Paper Co. COMM 460146103 1835 68530 SH SOLE 46320 0 22210 Investment Technology Group Inc. COMM 46145F105 4711 239122 SH SOLE 235301 0 3821 ISHARES TR RUSSL 1000 VALU COMM 464287598 12 204 SH SOLE 204 0 0 ISHARES TR S&P500/BARRA VL COMM 464287408 4 75 SH SOLE 75 0 0 ISHARES TRUST S&P 500 INDEX COMM 464287200 857 7665 SH SOLE 7665 0 0 ITT Corp. COMM 450911102 2509 50440 SH SOLE 33985 0 16455 j2 Global Communications Inc. COMM 46626E205 5129 252059 SH SOLE 248465 0 3594 Jabil Circuit Inc. COMM 466313103 294 16916 SH SOLE 9736 0 7180 Johnson & Johnson COMM 478160104 43457 674677 SH SOLE 575322 0 99355 Joy Global Inc. COMM 481165108 2951 57223 SH SOLE 38689 0 18534 JPMorgan Chase & Co. COMM 46625H100 45502 1091930 SH SOLE 941786 0 150144 KBR Inc. COMM 48242W106 261 13763 SH SOLE 7883 0 5880 Kellogg Co. COMM 487836108 31348 589233 SH SOLE 559356 0 29877 Kimberly-Clark Corp. COMM 494368103 4706 73865 SH SOLE 49880 0 23985 Kindred Healthcare Inc. COMM 494580103 6874 372352 SH SOLE 367945 0 4407 Knight Capital Group Inc. (Cl A) COMM 499005106 5102 331300 SH SOLE 326941 0 4359 Koppers Holdings Inc. COMM 50060P106 5808 190772 SH SOLE 187804 0 2968 Kraft Foods Inc. COMM 50075N104 23225 854362 SH SOLE 843625 0 10737 L-3 Communications Holdings Inc. COMM 502424104 369 4251 SH SOLE 2946 0 1305 Laboratory Corp. of America HoldiCOMM 50540R409 2864 38276 SH SOLE 29214 0 9062 Life Technologies Corp. COMM 53217V109 3823 73210 SH SOLE 58488 0 14722 Limited Brands Inc. COMM 532716107 1408 73180 SH SOLE 49180 0 24000 Linn Energy LLC COMM 536020100 1207 43280 SH SOLE 29280 0 14000 Lockheed Martin Corp. COMM 539830109 2319 30775 SH SOLE 20650 0 10125 Lubrizol Corp. COMM 549271104 2429 33290 SH SOLE 22790 0 10500 Manpower Inc. COMM 56418H100 109 2000 SH SOLE 2000 0 0 Marathon Oil Corp. COMM 565849106 97 3100 SH SOLE 3100 0 0 MarkWest Energy Partners L.P. COMM 570759100 102 3500 SH SOLE 3500 0 0 McDonald's Corp. COMM 580135101 34543 553219 SH SOLE 506121 0 47098 McGraw-Hill Cos. COMM 580645109 919 27425 SH SOLE 18425 0 9000 McKesson Corp. COMM 58155Q103 30647 490340 SH SOLE 465008 0 25332 MDU Resources Group Inc. COMM 552690109 3040 128779 SH SOLE 102155 0 26624 Meadowbrook Insurance Group Inc. COMM 58319P108 6092 823405 SH SOLE 812660 0 10745 MeadWestvaco Corp. COMM 583334107 143 5000 SH SOLE 5000 0 0 Medco Health Solutions Inc. COMM 58405U102 4011 62765 SH SOLE 42265 0 20500 Mednax Inc. COMM 58502B106 7369 122591 SH SOLE 120617 0 1974 Medtronic Inc. COMM 585055106 5553 126259 SH SOLE 85409 0 40850 Merck & Co. Inc. COMM 58933Y105 10407 284807 SH SOLE 192516 0 92291 Mettler-Toledo International Inc.COMM 592688105 115 1100 SH SOLE 1100 0 0 Micros Systems Inc. COMM 594901100 62 2000 SH SOLE 2000 0 0 Microsoft Corp. COMM 594918104 56022 1837937 SH SOLE 1574430 0 263507 Molson Coors Brewing Co. (Cl B) COMM 60871R209 76 1687 SH SOLE 1687 0 0 MSCI Inc. (Cl A) COMM 55354G100 3721 117025 SH SOLE 79025 0 38000 Nalco Holding Co. COMM 62985Q101 1837 72000 SH SOLE 48500 0 23500 NASDAQ OMX Group Inc. (The) COMM 631103108 1880 94859 SH SOLE 73165 0 21694 National Fuel Gas Co. COMM 636180101 3674 73490 SH SOLE 62100 0 11390 National Oilwell Varco Inc. COMM 637071101 6092 138163 SH SOLE 93783 0 44380 NetScout Systems Inc. COMM 64115T104 7072 483667 SH SOLE 478044 0 5623 NeuStar Inc. (Cl A) COMM 64126X201 3026 131350 SH SOLE 106650 0 24700 Newell Rubbermaid Inc. COMM 651229106 1398 93145 SH SOLE 62145 0 31000 Newmont Mining Corp. COMM 651639106 2400 50725 SH SOLE 34225 0 16500 Nike Inc. (Cl B) COMM 654106103 31435 475798 SH SOLE 470483 0 5315 Noble Corp. COMM H5833N103 30965 760727 SH SOLE 703519 0 57208 Northern Trust Corp. COMM 665859104 3 60 SH SOLE 30 0 30 Northrop Grumman Corp. COMM 666807102 2599 46539 SH SOLE 32029 0 14510 NYSE Euronext COMM 629491101 891 35215 SH SOLE 25215 0 10000 Occidental Petroleum Corp. COMM 674599105 35998 442523 SH SOLE 413087 0 29436 Oil States International Inc. COMM 678026105 11507 292853 SH SOLE 259044 0 33809 Olin Corp. COMM 680665205 2963 169090 SH SOLE 127588 0 41502 Omnicare Inc. COMM 681904108 3 116 SH SOLE 58 0 58 optionsXpress Holdings Inc. COMM 684010101 83 5400 SH SOLE 5400 0 0 Oracle Corp. COMM 68389X105 10984 447788 SH SOLE 301814 0 145974 Owens & Minor Inc. COMM 690732102 6176 143876 SH SOLE 141908 0 1968 Owens-Illinois Inc. COMM 690768403 3028 92120 SH SOLE 61965 0 30155 Pactiv Corp. COMM 695257105 9705 402023 SH SOLE 359480 0 42543 Pall Corp. COMM 696429307 3250 89781 SH SOLE 69091 0 20690 Par Pharmaceutical Cos. Inc. COMM 69888P106 8690 321143 SH SOLE 316154 0 4989 PartnerRe Ltd. COMM G6852T105 258 3447 SH SOLE 1977 0 1470 Peabody Energy Corp. COMM 704549104 99 2200 SH SOLE 2200 0 0 Pepsi Bottling Group Inc. COMM 713409100 4951 132030 SH SOLE 89185 0 42845 PepsiCo Inc. COMM 713448108 10663 175380 SH SOLE 118415 0 56965 Pfizer Inc. COMM 717081103 40851 2245574 SH SOLE 1933078 0 312496 Philip Morris International Inc. COMM 718172109 6755 140165 SH SOLE 94660 0 45505 Pitney Bowes Inc. COMM 724479100 1240 54485 SH SOLE 36720 0 17765 Platinum Underwriters Holdings LtCOMM G7127P100 2617 68326 SH SOLE 53405 0 14921 PNC Financial Services Group Inc.COMM 693475105 2692 51000 SH SOLE 34500 0 16500 Polo Ralph Lauren Corp. COMM 731572103 1872 23110 SH SOLE 15565 0 7545 Praxair Inc. COMM 74005P104 31046 386578 SH SOLE 371074 0 15504 ProAssurance Corp. COMM 74267C106 6785 126333 SH SOLE 124709 0 1624 Procter & Gamble Co. COMM 742718109 44063 726743 SH SOLE 622619 0 104124 Protective Life Corp. COMM 743674103 46 2800 SH SOLE 2800 0 0 Prudential Financial Inc. COMM 744320102 2186 43940 SH SOLE 29440 0 14500 Public Service Enterprise Group ICOMM 744573106 3517 105767 SH SOLE 72337 0 33430 Public Storage COMM 74460D109 3814 46825 SH SOLE 31325 0 15500 QLogic Corp. COMM 747277101 7470 395845 SH SOLE 390184 0 5661 QUALCOMM Inc. COMM 747525103 8096 175000 SH SOLE 118000 0 57000 R.R. Donnelley & Sons Co. COMM 257867101 3937 176805 SH SOLE 118960 0 57845 Raytheon Co. COMM 755111507 2907 56419 SH SOLE 37977 0 18442 Republic Services Inc. COMM 760759100 916 32365 SH SOLE 21865 0 10500 Rex Energy Corp. COMM 761565100 89 7400 SH SOLE 7400 0 0 Rock-Tenn Co. (Cl A) COMM 772739207 6464 128238 SH SOLE 126386 0 1852 Ross Stores Inc. COMM 778296103 29726 695955 SH SOLE 664678 0 31277 S1 Corp. COMM 78463B101 5150 789927 SH SOLE 779680 0 10247 Sally Beauty Holdings Inc. COMM 79546E104 6469 845390 SH SOLE 833427 0 11963 Sara Lee Corp. COMM 803111103 3667 301053 SH SOLE 200638 0 100415 Schlumberger Ltd. COMM 806857108 7830 120290 SH SOLE 81195 0 39095 Sealed Air Corp. COMM 81211K100 23175 1060154 SH SOLE 1047076 0 13078 Sempra Energy COMM 816851109 3220 57521 SH SOLE 39166 0 18355 Service Corp. International COMM 817565104 2337 285390 SH SOLE 192390 0 93000 Silgan Holdings Inc. COMM 827048109 1443 24925 SH SOLE 16925 0 8000 Silicon Laboratories Inc. COMM 826919102 7276 150414 SH SOLE 148253 0 2161 Skyworks Solutions Inc. COMM 83088M102 9306 655800 SH SOLE 609826 0 45974 Sonoco Products Co. COMM 835495102 3444 117749 SH SOLE 80389 0 37360 Southern Union Co. COMM 844030106 68 3000 SH SOLE 3000 0 0 SPDR S&P DEP RCPT TRADES & COMM 78462F103 90 809 SH SOLE 809 0 0 SPX Corp. COMM 784635104 1773 32409 SH SOLE 22409 0 10000 StanCorp Financial Group Inc. COMM 852891100 7977 199306 SH SOLE 182587 0 16719 Stanley Works COMM 854616109 2941 57105 SH SOLE 38150 0 18955 State Street Corp. COMM 857477103 23654 543265 SH SOLE 536309 0 6956 STERIS Corp. COMM 859152100 2018 72147 SH SOLE 56247 0 15900 Sybase Inc. COMM 871130100 4400 101391 SH SOLE 79894 0 21497 Sykes Enterprises Inc. COMM 871237103 7373 289490 SH SOLE 284818 0 4672 Symantec Corp. COMM 871503108 4 248 SH SOLE 124 0 124 Syniverse Holdings Inc. COMM 87163F106 6313 361142 SH SOLE 356397 0 4745 Sysco Corp. COMM 871829107 3990 142800 SH SOLE 96365 0 46435 Target Corp. COMM 87612E106 5212 107755 SH SOLE 72755 0 35000 TD Ameritrade Holding Corp. COMM 87236Y108 29821 1538732 SH SOLE 1449483 0 89249 Tech Data Corp. COMM 878237106 7540 161598 SH SOLE 159249 0 2349 Techne Corp. COMM 878377100 6413 93537 SH SOLE 92215 0 1322 Tekelec COMM 879101103 5909 386673 SH SOLE 380428 0 6245 Teradata Corp. COMM 88076W103 4877 155165 SH SOLE 104665 0 50500 Texas Instruments Inc. COMM 882508104 32333 1240806 SH SOLE 1169810 0 70996 Thermo Fisher Scientific Inc. COMM 883556102 71 1490 SH SOLE 1490 0 0 TIBCO Software Inc. COMM 88632Q103 10676 1108533 SH SOLE 1033616 0 74917 Time Warner Cable Inc. COMM 88732J207 3754 90690 SH SOLE 61150 0 29540 Time Warner Inc. COMM 887317303 6506 223278 SH SOLE 150637 0 72641 TJX Cos. COMM 872540109 3677 100607 SH SOLE 67276 0 33331 TransAtlantic Holdings Inc. COMM 893521104 52 1000 SH SOLE 1000 0 0 Transocean Ltd. COMM H8817H100 2113 25525 SH SOLE 17525 0 8000 Travelers Cos. Inc. COMM 89417E109 7570 151825 SH SOLE 102965 0 48860 Tupperware Brands Corp. COMM 899896104 9183 197204 SH SOLE 179955 0 17249 Tyco Electronics Ltd. COMM H8912P106 2377 96810 SH SOLE 66910 0 29900 Tyco International Ltd. COMM H89128104 29795 834995 SH SOLE 796845 0 38150 U.S. Bancorp COMM 902973304 3973 176500 SH SOLE 119000 0 57500 UGI Corp. COMM 902681105 1829 75615 SH SOLE 50840 0 24775 Union Pacific Corp. COMM 907818108 1860 29106 SH SOLE 20201 0 8905 United Parcel Service Inc. (Cl B)COMM 911312106 6374 111100 SH SOLE 74885 0 36215 United Technologies Corp. COMM 913017109 38356 552584 SH SOLE 509786 0 42798 UnitedHealth Group Inc. COMM 91324P102 4043 132640 SH SOLE 89090 0 43550 Universal Health Services Inc. (CCOMM 913903100 291 9524 SH SOLE 5514 0 4010 Unum Group COMM 91529Y106 25288 1295304 SH SOLE 1238339 0 56965 URS Corp. COMM 903236107 138 3091 SH SOLE 3091 0 0 Valmont Industries Inc. COMM 920253101 5861 74711 SH SOLE 73668 0 1043 ValueClick Inc. COMM 92046N102 2054 202957 SH SOLE 158952 0 44005 Verizon Communications Inc. COMM 92343V104 8819 266180 SH SOLE 179260 0 86920 Viacom Inc. (Cl B) COMM 92553P201 28645 963463 SH SOLE 925709 0 37754 Visa Inc. COMM 92826C839 126 1445 SH SOLE 1445 0 0 Vishay Intertechnology Inc. COMM 928298108 2632 315181 SH SOLE 249260 0 65921 Walgreen Co. COMM 931422109 1623 44200 SH SOLE 29700 0 14500 Wal-Mart Stores Inc. COMM 931142103 13500 252577 SH SOLE 170964 0 81613 Walt Disney Co. COMM 254687106 6466 200500 SH SOLE 135000 0 65500 Warnaco Group Inc. 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