-----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, Q2GgiEJ0RqDeQOsbkf+P6MLOWZCBCwcZe54S0xnbMGH1dxM2LBwSHTExh5y09UPi rV8XC7Ba7JfdAdBEbSqXiQ== 0001169232-08-003981.txt : 20081107 0001169232-08-003981.hdr.sgml : 20081107 20081107103601 ACCESSION NUMBER: 0001169232-08-003981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081107 DATE AS OF CHANGE: 20081107 EFFECTIVENESS DATE: 20081107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLOVER CAPITAL MANAGEMENT INC /NY/ CENTRAL INDEX KEY: 0000869854 IRS NUMBER: 161263400 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02809 FILM NUMBER: 081169244 BUSINESS ADDRESS: STREET 1: 11 TOBEY VILLAGE OFFICE PARK CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 7163856090 MAIL ADDRESS: STREET 1: 11 TOBEY VILLAGE OFFICE PARK CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 d75251_13fhr.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008. 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: Clover Capital Management, Inc. Address: 400 Meridian Centre Ste 200 Rochester, NY 14618 Form 13F File Number: 28-02809 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 Manager: Name: Stephen J. Carl Title: Chief Operating Officer Phone: (585) 385-6090 Signature, Place, and Date of Signing: /s/ Stephen J. Carl Rochester, NY November 4, 2008 - ------------------------------------ Report Type (Check only one): |X| 13F HOLDINGS REPORT |_| 13F NOTICE |_| 13F COMBINATION REPORT List of 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: 369 Form 13F Information Table Value Total: $1,515,392 List of Other Included Managers: NONE
TITLE OF VALUE SHARES SH/ PUT/ INVSTMT DSCRETN VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRN CALL SOLE SHARED OTHER SOLE SHARED NONE 99 CENTS ONLY STORES COM 65440K106 2715 247530 SH 247530 0 0 240830 0 6700 A D C TELECOMMUNICATIONSN COM 000886309 337 41357 SH 37335 2011 2011 33621 2011 5725 ABB LTD SPONSORED ADR COM 000375204 835 43020 SH 43020 0 0 41245 0 1775 ABBOTT LABORATORIES COM 002824100 206 3564 SH 3480 84 0 3480 84 0 ACCESS NATIONAL CORP COM 004337101 73 13000 SH 13000 0 0 13000 0 0 AFFILIATED COMPUTER SERVICESCL COM 008190100 779 16019 SH 10010 3022 2987 12997 3022 0 AGCO CORP COM 001084102 260 6100 SH 6100 0 0 6100 0 0 AGL RES INC COM 001204106 2474 78825 SH 78825 0 0 76725 0 2100 ALCOA INC COM 013817101 15500 686451 SH 650149 36302 0 645550 32251 8650 AMERICAN CAMPUS COMMUNITIES COM 024835100 5169 152565 SH 152565 0 0 148465 0 4100 AMERICAN COMMERCIAL LINES COM 025195207 2471 232200 SH 232200 0 0 226200 0 6000 AMERICAN GREETINGS CORP CL A COM 026375105 230 15397 SH 13875 761 761 12476 761 2160 AMERICAN PACIFIC CORP COM 028740108 225 17250 SH 17250 0 0 17250 0 0 AMERICAN VANGUARD CORP COM 030371108 260 17651 SH 16065 793 793 14598 793 2260 AMERIGROUP CORP COM 03073T102 3307 131025 SH 131025 0 0 127525 0 3500 AMERIPRISE FINL INC COM 03076C106 1404 39645 SH 25645 7000 7000 32645 7000 0 AMERISAFE INC COM 03071H100 185 10150 SH 10150 0 0 10150 0 0 AMPCO PITTSBURGH CORP COM 032037103 1875 72410 SH 72410 0 0 70510 0 1900 ANNALY CAPITAL MANAGEMENT COM 035710409 2056 153014 SH 116256 18379 18379 128095 18379 6540 ANWORTH MTG ASSET CORP COM 037347101 2691 454520 SH 454520 0 0 442620 0 11900 APPLIED BIOSYSTEMS INC DEL COM COM 038149100 2124 62240 SH 60140 1050 1050 56670 1050 4520 ARCH CAP GROUP LTD ORD COM G0450A105 2723 39100 SH 26660 6220 6220 31675 6220 1205 ARCH COAL INC COM 039380100 314 9710 SH 8950 380 380 8270 380 1060 ARGO GROUP INTL HLDGS LTD COM G0464B107 4303 116992 SH 115730 631 631 111748 631 4613 ARRIS GROUP INC COM 04269Q100 1957 253125 SH 253125 0 0 246275 0 6850 ARVINMERITOR INC COM 043353101 2122 162715 SH 162715 0 0 158440 0 4275 ASBURY AUTOMOTIVE GROUP INC CO COM 043436104 2861 249704 SH 247460 1122 1122 239632 1122 8950 ASIAINFO HLDGS INC COM 04518A104 128 13900 SH 13900 0 0 13900 0 0 ASPEN INS HLDGS LTD COM G05384105 3407 123880 SH 123880 0 0 120480 0 3400 ASSURANT INC COM 04621X108 23603 429145 SH 409804 19341 0 405927 17161 6057 ASTORIA FINL CORP COM 046265104 2725 131470 SH 131410 60 0 127860 60 3550 AT&T INC COM 00206R102 22603 809544 SH 804687 4857 0 800477 0 9067 ATMOS ENERGY CORP COM 049560105 4712 178371 SH 163771 7300 7300 162946 7300 8125 AUTOLIV INC COM 052800109 318 10623 SH 6045 2289 2289 8334 2289 0 AVALONBAY CMNTYS INC COM 053484101 1255 13583 SH 8805 2389 2389 11194 2389 0 AVISTA CORP COM 05379B107 3832 176520 SH 176520 0 0 171770 0 4750 AVOCENT CORP COM 053893103 2557 125413 SH 123135 1139 1139 118309 1139 5965 BALL CORP COM 058498106 19742 499931 SH 497008 2923 0 492825 0 7106 BANK HAWAII CORP COM 062540109 550 10335 SH 9315 510 510 8390 510 1435 BANK OF AMERICA CORPORATION CO COM 060505104 307 9361 SH 6700 1383 1278 7978 1383 0 BANK OF NEW YORK COM 064058100 28153 864094 SH 858965 5129 0 854447 0 9647 BEACON ROOFING SUPPLY INC COM 073685109 197 12600 SH 12600 0 0 12600 0 0 BIOMED RLTY TR INC COM 09063H107 2572 97250 SH 97250 0 0 94625 0 2625 BJS WHSL CLUB INC COM 05548J106 758 20322 SH 12620 3851 3851 16471 3851 0 BLACK BOX CORP COM 091826107 3631 105158 SH 105158 0 0 102333 0 2825 BLACK HILLS CORP COM 092113109 3098 99931 SH 98433 749 749 94882 749 4300 BLOCK H & R INC COM 093671105 23552 1035291 SH 1029035 6256 0 1023892 0 11399 BLUELINX HOLDINGS INC COM 09624H109 131 24700 SH 24700 0 0 24700 0 0 BMC SOFTWARE INC COM 055921100 723 25469 SH 23015 1227 1227 20672 1227 3570 BORG WARNER INC COM 099724106 612 20393 SH 13345 3539 3509 16854 3539 0 BOSTON SCIENTIFIC CORP COM 101137107 13299 1083990 SH 1025569 58421 0 1020131 51873 11986 BRISTOL MYERS SQUIBB CO COM 110122108 206 9888 SH 9725 163 0 9725 163 0 BROADPOINT SECS GROUP INC COM 11133V108 109 37500 SH 37500 0 0 37500 0 0 BROCADE COMMUNICATIONS SYS I C COM 111621306 1869 321103 SH 321103 0 0 312678 0 8425 BRONCO DRILLING CO INC COM 112211107 635 62180 SH 62180 0 0 60480 0 1700 BROWN SHOE COMPANY INC COM 115736100 4882 298065 SH 298065 0 0 290065 0 8000 BUCKEYE TECHNOLOGIES INC COM 118255108 1603 195705 SH 195705 0 0 190855 0 4850 BUCYRUS INTL INC NEW CL A COM 118759109 329 7599 SH 6875 362 362 6177 362 1060 BUILD-A-BEAR WORKSHOP INC COM 120076104 2391 328437 SH 328437 0 0 319037 0 9400 CABOT OIL&GAS CORP COM 127097103 17434 482416 SH 463528 18888 0 455570 16810 10036 CAPSTEAD MORTGAGE CORP COM 14067E506 151 13800 SH 13800 0 0 13800 0 0 CEC ENTERTAINMENT INC COM 125137109 2157 64975 SH 64975 0 0 63275 0 1700 CELERA CORP COM 15100E106 1852 119900 SH 119900 0 0 116650 0 3250 CERADYNE INC COM 156710105 4984 136255 SH 134365 945 945 129435 945 5875 CEVA INC COM 157210105 147 17700 SH 17700 0 0 17700 0 0 CHEMED CORP COM 16359R103 1262 30730 SH 30730 0 0 29905 0 825 CHEMTURA CORP COM 163893100 1577 345775 SH 345775 0 0 336500 0 9275 CHESAPEAKE ENERGY CORP COM 165167107 235 6540 SH 6540 0 0 6540 0 0 CHEVRON CORP COM 166764100 44320 537339 SH 534204 3135 0 531554 0 5785 CHICAGO BRIDGE & IRON CO N VN COM 167250109 656 36442 SH 28380 4031 4031 29861 4031 2550 CHURCH & DWIGHT CO COM 171340102 3713 60095 SH 54325 2885 2885 55995 2885 1215 CIBER INC COM 17163B102 150 21400 SH 21400 0 0 21400 0 0 CIMAREX ENERGY CO COM 171798101 1335 28479 SH 22265 3107 3107 23407 3107 1965 CITIGROUP INC COM 172967101 24171 1178513 SH 1171875 6638 0 1165850 0 12663 CITIZENS INC COM 174740100 202 24582 SH 24582 0 0 24582 0 0 CITY HLDG CO COM 177835105 4566 108055 SH 106455 800 800 102550 800 4705 CLECO CORP COM 12561W105 3262 129175 SH 129175 0 0 125750 0 3425 CNA FINL CORP COM 126117100 1434 59753 SH 38865 10444 10444 49309 10444 0 COLUMBIA BKG SYS INC COM 197236102 3450 194570 SH 194570 0 0 189295 0 5275 COLUMBUS MCKINNON CORP NY COM 199333105 241 10225 SH 10225 0 0 10225 0 0 COMERICA INC COM 200340107 2116 65802 SH 51985 6931 6886 54721 6931 4150 COMMSCOPE INC COM 203372107 1955 56450 SH 56450 0 0 54925 0 1525 COMPASS MINERALS INTL INC COM 20451N101 4035 77015 SH 77015 0 0 74940 0 2075 COMPUTER SCIENCES CORP COM 205363104 492 12967 SH 8515 2226 2226 10741 2226 0 CONOCOPHILLIPS COM 20825C104 282 3859 SH 3800 59 0 3800 59 0 CONSOLIDATED GRAPHICS INC COM 209341106 1098 36190 SH 36190 0 0 35240 0 950 CONVERGYS CORP COM 212485106 319 21997 SH 19835 1081 1081 17841 1081 3075 COOPER TIRE & RUBR CO COM 216831107 148 17200 SH 17200 0 0 17200 0 0 CORAM HEALTHCARE CORP COM 218103109 0 11037 SH 11037 0 0 11037 0 0 CORN PRODS INTL INC COM 219023108 577 19855 SH 12845 3505 3505 16350 3505 0 CORNING INC COM 219350105 11437 731343 SH 691787 39556 0 688423 35131 7789 CROWN CASTLE INTL CORP COM 228227104 1287 47867 SH 34685 6591 6591 39466 6591 1810 CSG SYS INTL INC COM 126349109 1591 90735 SH 90735 0 0 88285 0 2450 CTS CORP COM 126501105 1804 141180 SH 141180 0 0 137455 0 3725 CULP INC COM 230215105 67 11400 SH 11400 0 0 11400 0 0 CURAGEN CORP COM 23126R101 55 69200 SH 69200 0 0 69200 0 0 CVS CAREMARK CORP COM 126650100 16088 477962 SH 453509 24453 0 450811 21716 5435 D R HORTON INC COM 23331A109 1077 90416 SH 69190 10683 10543 75063 10683 4670 DARWIN PROFESSIONAL UNDWRTS COM 237502109 222 7125 SH 7125 0 0 7125 0 0 DDI CORP COM 233162502 64 12300 SH 12300 0 0 12300 0 0 DEAN FOODS CO NEW COM 242370104 1808 80250 SH 55920 12165 12165 65445 12165 2640 DEL MONTE FOODS CO COM 24522P103 235 30935 SH 27875 1530 1530 25080 1530 4325 DEPOMED INC COM 249908104 51 14000 SH 14000 0 0 14000 0 0 DIGITAL RIVER INC COM 25388B104 1989 61385 SH 61385 0 0 59710 0 1675 DISNEY WALT CO COM 254687106 11958 389670 SH 368204 21466 0 366363 19063 4244 DOLLAR TREE INC COM 256746108 1791 49255 SH 49255 0 0 47905 0 1350 DOVER CORP COM 260003108 708 18470 SH 11650 3430 3390 15040 3430 0 DPL INC COM 233293109 15990 644751 SH 612467 32284 0 607200 28658 8893 DYNACQ HEALTHCARE INC COM 26779V105 51 13200 SH 13200 0 0 13200 0 0 EARTHLINK INC COM 270321102 2805 330015 SH 330015 0 0 321140 0 8875 EL PASO CORP COM 28336L109 835 70912 SH 50659 10169 10084 60743 10169 0 ELIZABETH ARDEN INC COM 28660G106 2844 144875 SH 144875 0 0 141075 0 3800 EMBARQ CORP COM 29078E105 458 11695 SH 7695 2000 2000 9695 2000 0 ENERGEN CORP COM 29265N108 1359 32410 SH 24580 3915 3915 26610 3915 1885 ENPRO INDS INC COM 29355X107 2776 74901 SH 74005 448 448 71428 448 3025 ENZON PHARMACEUTICALS INC COM 293904108 116 15700 SH 15700 0 0 15700 0 0 EQUITABLE RES INC COM 294549100 404 12113 SH 7845 2134 2134 9979 2134 0 EQUITY RESIDENTIAL COM 29476L107 306 6900 SH 6900 0 0 6900 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2069 73830 SH 73830 0 0 71880 0 1950 EXELON CORP COM 30161N101 25921 413948 SH 411524 2424 0 409446 0 4502 EXPEDIA INC DEL COM 30212P105 881 61708 SH 46790 7459 7459 51034 7459 3215 EXXON MOBIL CORP COM 30231G102 37075 477412 SH 474615 2797 0 472234 0 5178 F M C CORPNEW COM 302491303 540 11362 SH 7430 1966 1966 9396 1966 0 FAIRCHILD SEMICONDUCTOR INT COM 303726103 2108 237075 SH 237075 0 0 230650 0 6425 FAMILY DLR STORES INC COM 307000109 292 12300 SH 12300 0 0 12300 0 0 FARMER BROS CO COM 307675108 288 11575 SH 11575 0 0 11575 0 0 FEDERAL REALTY INVT TR SH BEN COM 313747206 1494 18613 SH 12365 3124 3124 15489 3124 0 FELCOR LODGING TR INC COM 31430F101 205 29860 SH 26910 1475 1475 24195 1475 4190 FERRO CORP COM 315405100 2322 115545 SH 115545 0 0 112420 0 3125 FIFTH THIRD BANCORP COM 316773100 21347 1793840 SH 1699641 94199 0 1681815 83685 28340 FINISAR CORP COM 31787A101 1285 1272662 SH 1272662 0 0 1236343 0 36319 FIRST MERCHANTS CORP COM 320817109 1465 64265 SH 64265 0 0 62640 0 1625 FIRST NIAGARA FINL GROUP COM 33582V108 3351 212755 SH 212755 0 0 206955 0 5800 FIRSTENERGY CORP COM 337932107 246 3675 SH 3675 0 0 3675 0 0 FIRSTMERIT CORP COM 337915102 3631 172910 SH 172910 0 0 168635 0 4275 FLUSHING FINL CORP COM 343873105 4266 244088 SH 240350 1869 1869 231564 1869 10655 FNB CORP COM 302520101 2800 175235 SH 175235 0 0 170735 0 4500 FOOT LOCKER INC COM 344849104 171 10600 SH 10600 0 0 10600 0 0 FOREST OIL CORP COM 346091705 2426 48903 SH 48903 0 0 47590 0 1313 FOUNDATION COAL HLDGS INC COM 35039W100 4034 117412 SH 106350 5531 5531 108611 5531 3270 FPIC INS GROUP INC COM 302563101 221 4300 SH 4300 0 0 4300 0 0 FPL GROUP INC COM 302571104 526 10450 SH 10450 0 0 10450 0 0 FRANKLIN COVEY CO COM 353469109 79 10900 SH 10900 0 0 10900 0 0 FREIGHTCAR AMER INC COM 357023100 325 11393 SH 10275 559 559 9239 559 1595 FRONTIER COMMUNICATIONS CORP COM 35906A108 261 22710 SH 22710 0 0 22710 0 0 G A P INC COM 364760108 1341 81122 SH 51410 14891 14821 66231 14891 0 GARDNER DENVER MACHY INC COM 365558105 598 17541 SH 16135 703 703 14833 703 2005 GENL CABLE CORP COM 369300108 14737 413620 SH 390971 22649 0 388881 20185 4554 GENWORTH FINL INCCL A COM 37247D106 645 80953 SH 53190 14062 13701 66891 14062 0 GOLDCORP INC COM 380956409 1091 34480 SH 34480 0 0 32975 0 1505 GREATBATCH INC COM 39153L106 594 24418 SH 21930 1244 1244 19774 1244 3400 GUARANTY BANCORP COM 40075T102 176 28800 SH 28800 0 0 28800 0 0 GULFMARK OFFSHORE INC COM 402629109 1690 37665 SH 37665 0 0 36640 0 1025 HACKETT GROUP INC COM 404609109 75 13700 SH 13700 0 0 13700 0 0 HAEMONETICS CORP COM 405024100 2870 46500 SH 46500 0 0 45250 0 1250 HANOVER INS GROUP INC COM 410867105 4611 101300 SH 101300 0 0 98600 0 2700 HARLEYSVILLE GROUP INC COM 412824104 1056 28455 SH 25775 1340 1340 23310 1340 3805 HASBRO INC COM 418056107 1323 40139 SH 25215 7462 7462 32677 7462 0 HAVERTY FURNITURE COM 419596101 231 20200 SH 20200 0 0 20200 0 0 HCC INS HLDGS INC COM 404132102 507 19219 SH 17293 963 963 15546 963 2710 HCP INC COM 40414L109 294 7325 SH 7325 0 0 7325 0 0 HECLA MNG CO COM 422704106 1636 351685 SH 341775 4955 4955 325830 4955 20900 HEINZ HJ COMPANY COM 423074103 22844 457184 SH 436159 21025 0 432715 18668 5801 HERSHEY FOODS CORP COM 427866108 300 7575 SH 7575 0 0 7575 0 0 HEWITT ASSOCS INC COM 42822Q100 765 22350 SH 13850 4250 4250 18100 4250 0 HEWLETT-PACKARD CO COM 428236103 267 5764 SH 5722 42 0 5722 42 0 HIGHWOODS PPTYS INC COM 431284108 3219 90515 SH 90515 0 0 88065 0 2450 HOME PROPERTIES INC COM 437306103 4993 86363 SH 85405 479 479 82564 479 3320 HOSPIRA INC COM 441060100 16502 431976 SH 409243 22733 0 407227 20160 4589 HOT TOPIC INC COM 441339108 1658 250810 SH 250810 0 0 243985 0 6825 HUB GROUP INC CL A COM 443320106 3323 88255 SH 88255 0 0 86005 0 2250 HUBBELL INC CL B COM 443510201 3422 97663 SH 96715 474 474 93514 474 3675 HUDSON CITY BANCORP COM 443683107 1475 84321 SH 50695 16813 16813 67508 16813 0 HYPERCOM CORP COM 44913M105 76 19100 SH 19100 0 0 19100 0 0 IBERIABANK CORP COM 450828108 4555 86180 SH 86180 0 0 83805 0 2375 ICU MEDICAL INC COM 44930G107 2956 97210 SH 97210 0 0 94610 0 2600 INDEPENDENT BANK CORP MASS COM COM 453836108 4042 130022 SH 127680 1171 1171 122726 1171 6125 INNOSPEC INC COM 45768S105 1235 102440 SH 102440 0 0 99840 0 2600 INSIGHT ENTERPRISES INC COM 45765U103 2311 172350 SH 172350 0 0 167650 0 4700 INTEGRATED SILICON SOLUTION N COM 45812P107 31 13400 SH 13400 0 0 13400 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 673 13914 SH 9190 2362 2362 11552 2362 0 INTERLINE BRANDS INC COM 458743101 2752 169785 SH 169785 0 0 165185 0 4600 INTERNATIONAL BUS MACHINE COM 459200101 14349 122685 SH 116442 6243 0 115902 5539 1244 INTERNATIONAL PAPER CO COM 460146103 211 8033 SH 7625 408 0 7625 408 0 INTERNATIONAL SPEEDWAY CORP CL COM 460335201 1131 31707 SH 22545 4581 4581 26051 4581 1075 INTERSTATE HOTELS & RESORTS COM 46088S106 43 18200 SH 18200 0 0 18200 0 0 INVACARE CORP COM 461203101 3022 125954 SH 121630 2162 2162 115442 2162 8350 INVESCO LTD # COM G491BT108 28881 1376597 SH 1368693 7904 0 1361757 0 14840 INVESTMENT TECHNOLOGY GRP NECO COM 46145F105 3600 118748 SH 116590 1079 1079 111989 1079 5680 IPC HLDGS LTD ORD COM G4933P101 3701 122951 SH 121125 913 913 116688 913 5350 ISHARES RUSSELL 2000 VALUE I D COM 464287630 5777 85920 SH 85875 45 0 83595 45 2280 ISHARES RUSSELL 3000 VALUE I D COM 464287663 593 7075 SH 6400 675 0 6400 675 0 ISHARES TR RUSSELL 1000 GROW H COM 464287614 223 4600 SH 4600 0 0 4600 0 0 ISHARES TR RUSSELL 2000 GROW H COM 464287648 279 3950 SH 3950 0 0 3950 0 0 ISHARES TR RUSSELL 2000 INDE COM 464287655 1785 26250 SH 26250 0 0 26250 0 0 ITT CORP NEW COM 450911102 714 13624 SH 8990 2317 2317 11307 2317 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 2510 107475 SH 107475 0 0 104525 0 2950 JACKSON HEWITT TAX SERVICE COM 468202106 2058 134140 SH 134140 0 0 130515 0 3625 JAKKS PAC INC COM 47012E106 4760 191323 SH 189465 929 929 183169 929 7225 JOHN B SANFILIPPO & SON COM 800422107 189 22200 SH 22200 0 0 22200 0 0 JOHNSON & JOHNSON COM 478160104 23795 343470 SH 341462 2008 0 339785 0 3685 JPMORGAN CHASE & CO COM 46625H100 31331 670905 SH 667221 3684 0 663613 0 7292 KAISER ALUMINUM CORP COM 483007704 1460 34000 SH 34000 0 0 33075 0 925 KAPSTONE PAPER & PACKAGING COM 48562P103 84 13300 SH 13300 0 0 13300 0 0 KEYCORP NEW COM 493267108 25819 2162390 SH 2150346 12044 0 2131321 0 31069 KRAFT FOODS COM 50075N104 16545 505199 SH 477293 27906 0 474998 24827 5374 LABRANCHE & CO INC COM 505447102 83 18500 SH 18500 0 0 18500 0 0 LENNOX INTL INC COM 526107107 247 7425 SH 7425 0 0 7425 0 0 LEXINGTON CORP PPTYS TR COM 529043101 4833 280660 SH 280660 0 0 269985 0 10675 LEXMARK INTL NEW CL A COM 529771107 1999 62838 SH 47120 7859 7859 51434 7859 3545 LIMITED INC COM 532716107 2250 141103 SH 97005 22049 22049 114704 22049 4350 LINCOLN NATIONAL CORP COM 534187109 15058 351760 SH 333746 18014 0 332199 16030 3531 LOEWS CORP COM 540424108 25196 638052 SH 633964 4088 0 630547 0 7505 LORILLARD INC COM 544147101 22380 314542 SH 312619 1923 0 310804 0 3738 LTC PPTYS INC COM 502175102 4238 144540 SH 144540 0 0 140540 0 4000 M/I HOMES INC COM 55305B101 274 12050 SH 12050 0 0 12050 0 0 MACYS INC COM 55616P104 413 23979 SH 21555 1251 1173 19383 1251 3345 MAGELLAN PETROLEUM CORP COM 559091301 37 36100 SH 36100 0 0 36100 0 0 MATTEL INC COM 577081102 766 45368 SH 29280 8044 8044 37324 8044 0 MB FINANCIAL INC NEW COM 55264U108 537 16367 SH 14735 816 816 13251 816 2300 MCDERMOTT INTL INC COM 580037109 368 15403 SH 10560 2464 2379 12939 2464 0 MCDONALD'S CORP COM 580135101 13694 221937 SH 209747 12190 0 208655 10813 2469 MCGRAW-HILL COMPANIES INC COM 580645109 881 29074 SH 19270 4902 4902 24172 4902 0 MEADOWBROOK INS GROUP INC COM 58319P108 96 13650 SH 13650 0 0 13650 0 0 MEADWESTVACO CORP COM 583334107 984 44325 SH 27195 8565 8565 35760 8565 0 MERCK & CO INC COM 589331107 20020 634357 SH 599338 35019 0 597608 31090 5659 METROPOLITAN HLTH NTWRKS INC COM 592142103 35 18500 SH 18500 0 0 18500 0 0 MFA MTG INVTS INC COM 55272X102 3070 473848 SH 461260 6294 6294 440809 6294 26745 MGE ENERGY INC COM 55277P104 2301 64720 SH 64720 0 0 63020 0 1700 MICROS SYS INC COM 594901100 344 13125 SH 11835 645 645 10645 645 1835 MICROSOFT CORP COM 594918104 434 16255 SH 15540 715 0 15540 715 0 MONTPELIER RE HOLDINGS LTD SHS COM G62185106 2783 169057 SH 166165 1446 1446 159701 1446 7910 MYERS INDS INC COM 628464109 2534 200935 SH 200935 0 0 195435 0 5500 NALCO HOLDING COMPANY COM 62985Q101 450 24787 SH 22355 1216 1216 20101 1216 3470 NARA BANCORP INC COM 63080P105 2399 214200 SH 214200 0 0 208300 0 5900 NASH FINCH CO COM 631158102 263 6088 SH 6088 0 0 6088 0 0 NATIONAL FUEL GAS CO COM 636180101 26214 621444 SH 596470 24974 0 590233 22171 9040 NATIONAL PENN BANCSHARES INCCO COM 637138108 1650 113078 SH 109724 1677 1677 104501 1677 6900 NATIONAL RETAIL PROPERTIES COM 637417106 4243 177180 SH 177180 0 0 172480 0 4700 NAVIGATORS GROUP INC COM 638904102 3953 68424 SH 67050 687 687 64327 687 3410 NBTY INC COM 628782104 466 15941 SH 14375 783 783 12928 783 2230 NETSCOUT SYS INC COM 64115T104 260 24598 SH 22180 1209 1209 19939 1209 3450 NEWALLIANCE BANCSHARES INC COM 650203102 3866 257200 SH 257200 0 0 250275 0 6925 NEWMARKET CORP COM 651587107 504 9785 SH 8825 480 480 7930 480 1375 NICE SYS LTD SPONSORED AD COM 653656108 2564 94115 SH 94115 0 0 91615 0 2500 NICOR INC COM 654086107 2660 59975 SH 59975 0 0 58350 0 1625 NOBLE ENERGY INC COM 655044105 1343 25290 SH 18245 3659 3386 21631 3659 0 NORDIC AMER TANKER SHIPPING COM G65773106 940 29330 SH 29330 0 0 28605 0 725 NORFOLK SOUTHN CORP COM 655844108 212 3200 SH 3200 0 0 3200 0 0 NORTHEAST UTILS COM 664397106 279 10875 SH 10875 0 0 10875 0 0 NOVELL INC COM 670006105 108 21000 SH 21000 0 0 21000 0 0 NOVELLUS SYS INC COM 670008101 470 24356 SH 21890 1273 1193 19683 1273 3400 NVR INC COM 62944T105 457 805 SH 725 40 40 650 40 115 OCEANEERING COM 675232102 18049 338500 SH 319818 18682 0 318150 16585 3765 OFFICEMAX INC DEL COM 67622P101 1907 218161 SH 206895 5633 5633 207553 5633 4975 OM GROUP INC COM 670872100 1532 68070 SH 68070 0 0 66270 0 1800 ONEOK INC NEW COM 682680103 1585 46070 SH 46025 45 0 44800 45 1225 ORBITAL SCIENCES CORP COM 685564106 4017 167585 SH 167585 0 0 163160 0 4425 ORLEANS HOMEBUILDERS INC COM 686588104 94 23200 SH 23200 0 0 23200 0 0 PACER INTERNATIONAL INC COM 69373H106 1525 92605 SH 92605 0 0 90055 0 2550 PANTRY INC COM 698657103 5879 277425 SH 277425 0 0 269925 0 7500 PAR PHARMACEUTICAL COM 69888P106 2547 207235 SH 207235 0 0 201685 0 5550 PARTNERRE LTD COM G6852T105 912 14622 SH 8050 3286 3286 11336 3286 0 PEABODY ENERGY CORP COM 704549104 17167 381466 SH 361438 20028 0 359151 17817 4498 PENTAIR INC COM 709631105 830 25117 SH 16535 4291 4291 20826 4291 0 PEOPLES UNITED FINANCIAL COM 712704105 1586 85868 SH 62570 11649 11649 69769 11649 4450 PEP BOYS MANNY MOE & JACK COM 713278109 134 22122 SH 20010 1056 1056 17966 1056 3100 PEPSIAMERICAS INC COM 71343P200 366 18010 SH 16240 885 885 14605 885 2520 PEPSICO INC COM 713448108 244 3425 SH 3425 0 0 3425 0 0 PEROT SYS CORP CL A COM 714265105 3003 173105 SH 173105 0 0 168355 0 4750 PERVASIVE SOFTWARE INC COM 715710109 155 37700 SH 37700 0 0 37700 0 0 PG&E CORP COM 69331C108 913 25440 SH 16516 4462 4462 20978 4462 0 PHILIP MORRIS INTERNATIONA COM 718172109 13754 285947 SH 270482 15465 0 268872 13735 3340 PHOENIX COS INC NEW COM 71902E109 3741 404855 SH 404855 0 0 394210 0 10645 PILGRIMS PRIDE CORP COM 721467108 707 276035 SH 259215 8410 8410 258750 8410 8875 PIONEER DRILLING COMPANY COM 723655106 1502 112900 SH 112900 0 0 109900 0 3000 PLATINUM UNDERWRITER HLDGS LCO COM G7127P100 4272 120737 SH 119285 726 726 115071 726 4940 PNC FINANCIAL SERVICES COM 693475105 19322 258652 SH 244699 13953 0 243568 12361 2723 POLYONE CORP COM 73179P106 87 13500 SH 13500 0 0 13500 0 0 POTLATCH CORP NEW COM 737630103 3479 74984 SH 74984 0 0 72986 0 1998 PRESTIGE BRANDS HOLDINGS COM 74112D101 111 12500 SH 12500 0 0 12500 0 0 PROCTER & GAMBLE CO COM 742718109 24731 354858 SH 352841 2017 0 351096 0 3762 PROSPERITY BANCSHARES INC COM 743606105 3296 96960 SH 96960 0 0 94360 0 2600 PSS WORLD MEDICAL INC COM 69366A100 3714 190460 SH 190460 0 0 185285 0 5175 QUANTA SVCS INC COM 74762E102 2488 92120 SH 92120 0 0 89620 0 2500 QUESTAR CORP COM 748356102 506 14053 SH 9285 2384 2384 11669 2384 0 RAYMOND JAMES FINANCIAL INC CO COM 754730109 3022 97780 SH 70101 13872 13807 79856 13872 4052 RAYTHEON COMPANY NEW COM 755111507 14892 278307 SH 263021 15286 0 262072 13645 2590 REGIS CORP MINN COM 758932107 526 19819 SH 17875 972 972 16072 972 2775 RENT A CTR INC NEW COM 76009N100 3331 149485 SH 149485 0 0 145485 0 4000 REPLIGEN CORP COM 759916109 117 24900 SH 24900 0 0 24900 0 0 ROCK-TENN CO CL A COM 772739207 455 11578 SH 10440 569 569 9389 569 1620 SANDERSON FARMS INC COM 800013104 2642 71900 SH 71900 0 0 70150 0 1750 SANMINA-SCI CORP COM 800907107 33 23855 SH 23000 855 0 23000 855 0 SCHOOL SPECIALTY INC COM 807863105 2625 84170 SH 84170 0 0 81895 0 2275 SEACHANGE INTL INC COM 811699107 5456 564845 SH 564845 0 0 549620 0 15225 SENIOR HSG PPTYS TR COM 81721M109 2529 106115 SH 106115 0 0 103265 0 2850 SERVICE CORP INTL COM 817565104 2428 291499 SH 285705 2897 2897 274367 2897 14235 SHAW GROUP INC COM 820280105 16652 541889 SH 514081 27808 0 510248 24664 6977 SILICON IMAGE INC COM 82705T102 121 22600 SH 22600 0 0 22600 0 0 SILICON STORAGE TECHNOLOGY COM 827057100 35 10700 SH 10700 0 0 10700 0 0 SIMON PROPERTY GROUP COM 828806109 22788 234932 SH 233516 1416 0 232368 0 2564 SKECHERS U S A INC CL A COM 830566105 4128 249144 SH 232580 8282 8282 232637 8282 8225 SKYWEST INC COM 830879102 1752 109665 SH 109665 0 0 106790 0 2875 SMITH A O COM 831865209 3440 87923 SH 86695 614 614 83234 614 4075 SMITHFIELD FOODS INC COM 832248108 401 25988 SH 17560 4214 4214 21774 4214 0 SONICWALL INC COM 835470105 1635 311940 SH 311940 0 0 303615 0 8325 SONOCO PRODUCTS COM 835495102 1429 51077 SH 34135 8471 8471 41281 8471 1325 SOTHEBYS COM 835898107 340 17605 SH 15865 870 870 14300 870 2435 SOUTH FINANCIAL GROUP INC COM 837841105 1286 175500 SH 175500 0 0 170800 0 4700 SOUTHWEST GAS CORP COM 844895102 2233 73780 SH 73780 0 0 71780 0 2000 SOVRAN SELF STORAGE INC COM 84610H108 332 7425 SH 7425 0 0 7425 0 0 SPARK NETWORKS INC COM 84651P100 101 26000 SH 26000 0 0 26000 0 0 SPARTAN STORES INC COM 846822104 3332 133915 SH 133915 0 0 130315 0 3600 SPARTECH CORP COM 847220209 702 70900 SH 70900 0 0 66725 0 4175 SPORTS SUPPLY GROUP INC COM 84916A104 233 21100 SH 21100 0 0 21100 0 0 SPSS INC COM 78462K102 1968 67020 SH 67020 0 0 65270 0 1750 STANDARD PAC CORP COM 85375C101 149 30400 SH 30400 0 0 30400 0 0 STAR GAS PARTNERS LP COM 85512C105 139 62457 SH 62457 0 0 62457 0 0 STERLING BANCSHARES INC COM 858907108 2919 279344 SH 279344 0 0 271907 0 7437 STILLWATER MNG CO COM 86074Q102 3025 522808 SH 516140 3334 3334 496599 3334 22875 SUN COMMUNITIES INC COM 866674104 3339 168550 SH 168550 0 0 164000 0 4550 SYKES ENTERPRISES INC COM 871237103 2259 102855 SH 102855 0 0 100155 0 2700 SYMANTEC CORP COM 871503108 14339 732342 SH 692133 40209 0 688521 35675 8146 SYMMETRICOM INC COM 871543104 1118 225005 SH 225005 0 0 218630 0 6375 SYMMETRY MEDICAL INC COM 871546206 2162 116490 SH 116490 0 0 113290 0 3200 SYNOPSYS INC COM 871607107 450 22776 SH 20540 1118 1118 18468 1118 3190 SYSCO CORP COM 871829107 331 10750 SH 10750 0 0 10750 0 0 TECHNITROL INC COM 878555101 2017 136375 SH 136375 0 0 132725 0 3650 TENNECO INC COM 880349105 1562 146945 SH 146945 0 0 142945 0 4000 THERAGENICS CORP COM 883375107 33 10500 SH 10500 0 0 10500 0 0 TIME WARNER INC NEW COM 887317105 24989 1906115 SH 1895475 10640 0 1881952 0 24163 TNS INC COM 872960109 272 14302 SH 12900 701 701 11601 701 2000 TREEHOUSE FOODS INC COM 89469A104 6270 211105 SH 211105 0 0 205430 0 5675 TRIQUINT SEMICONDUCTOR INC COM 89674K103 14257 2976348 SH 2820243 156105 0 2799170 138576 38602 TTM TECHNOLOGIES COM 87305R109 255 25750 SH 25750 0 0 25750 0 0 TWEEN BRANDS INC COM 901166108 683 69725 SH 69725 0 0 67025 0 2700 U S CONCRETE INC COM 90333L102 75 16700 SH 16700 0 0 16700 0 0 U.S. BANCORP DEL NEW COM 902973304 22984 638112 SH 634324 3788 0 631197 0 6915 UGI CORP NEW COM 902681105 886 34782 SH 31330 1726 1726 28201 1726 4855 UNISOURCE ENERGY CORP CO COM 909205106 2044 70015 SH 70015 0 0 68140 0 1875 UNITED BANKSHARES INC W VA COM 909907107 1569 44820 SH 44820 0 0 43555 0 1265 UNITED ONLINE INC COM 911268100 3815 405385 SH 405385 0 0 395535 0 9850 UNIVERSAL CORP VA COM 913456109 4336 88320 SH 88320 0 0 85945 0 2375 URS CORP COM 903236107 3848 104935 SH 104935 0 0 102198 0 2737 USEC INC COM 90333E108 2083 384985 SH 384985 0 0 374685 0 10300 V F CORP COM 918204108 919 13055 SH 8085 2485 2485 10570 2485 0 VARIAN INC COM 922206107 2000 46620 SH 46620 0 0 45345 0 1275 VERIFONE HLDGS INC COM 92342Y109 1965 118800 SH 118800 0 0 115600 0 3200 VERIZON COMMUNICATIONS INC COM 92343V104 15402 479987 SH 453646 26341 0 451393 23453 5141 VIGNETTE CORPNEW COM 926734401 2170 202787 SH 198515 2136 2136 190451 2136 10200 VIVUS INC COM 928551100 118 14800 SH 14800 0 0 14800 0 0 WADDELL & REED FINL INC CL A COM 930059100 1933 78110 SH 78110 0 0 76010 0 2100 WASTE MANAGEMENT INC NEW COM 94106L109 14968 475311 SH 449568 25743 0 447191 22857 5263 WATSCO INC COM 942622200 361 7180 SH 7155 25 0 7155 25 0 WATSON PHARMACEUTICALS INC COM COM 942683103 1212 45394 SH 29210 8092 8092 37302 8092 0 WEBSTER FINL CORP CONN COM 947890109 2553 101662 SH 99060 1301 1301 94661 1301 5700 WELLPOINT INC COM 94973V107 17611 376553 SH 355855 20698 0 353997 18417 4139 WESCO INTL INC COM 95082P105 911 30987 SH 23215 3886 3886 25376 3886 1725 WESTAR ENERGY INC COM 95709T100 2966 128720 SH 128720 0 0 125270 0 3450 WESTERN DIGITAL CORP COM 958102105 860 43482 SH 31500 5991 5991 35861 5991 1630 WET SEAL INC CL A COM 961840105 1521 419140 SH 419140 0 0 407890 0 11250 WHITING PETE CORP NEW COM 966387102 1126 15805 SH 15805 0 0 15375 0 430 WINDSTREAM CORP COM 97381W104 133 12145 SH 12145 0 0 12145 0 0 WORLD WRESTLING ENTMNT INC COM 98156Q108 173 11200 SH 11200 0 0 11200 0 0 WYETH COM 983024100 18743 507407 SH 479221 28186 0 476900 24980 5527 XCEL ENERGY INC COM 98389B100 747 38938 SH 25470 6734 6734 32204 6734 0 XEROX CORP COM 984121103 600 57223 SH 37665 9779 9779 47444 9779 0 YRC WORLDWIDE INC COM 984249102 2542 212500 SH 212500 0 0 206850 0 5650 ZALE CORP NEW COM 988858106 29478 1179141 SH 1173423 5718 0 1162400 0 16741 ZORAN CORP COM 98975F101 2092 256360 SH 256360 0 0 249435 0 6925 REPORT SUMMARY 369 DATA RECORDS 1515392 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
n -----END PRIVACY-ENHANCED MESSAGE-----