-----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, LRh5MhGgVMZ+1ljGW4e82PmcO5yO1Ju2FF+2LHA2RFnYh+AWLAxW9xHMuoIQMNlA 7lk3FPgef6jbnYRAs6ABKw== 0001169232-08-004223.txt : 20081114 0001169232-08-004223.hdr.sgml : 20081114 20081114130817 ACCESSION NUMBER: 0001169232-08-004223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CRAMER ROSENTHAL MCGLYNN LLC CENTRAL INDEX KEY: 0000820743 IRS NUMBER: 133156718 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02028 FILM NUMBER: 081189068 BUSINESS ADDRESS: STREET 1: 520 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124150474 MAIL ADDRESS: STREET 1: 520 MADISON AVE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: CRAMER ROSENTHAL MCGLYNN INC DATE OF NAME CHANGE: 19980601 13F-HR 1 d75406_13fhr.txt 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: Cramer Rosenthal McGlynn, LLC Address: 520 Madison Ave, New York, N.Y. 10022 13F File Number: 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Steven Yadegari Title: General Counsel Phone: 212-326-5334 Signature, Place, and Date of Signing: /s/ Steven Yadegari, General Counsel New York, NY - --------------------------------------- ----------------- ------------------ 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: 216 Form 13F Information Table Value Total: $9,643,016 List of Other Included Managers: None FORM 13F INFORMATION TABLE
Value Shares/ Put/ Investment Voting Authority Name of Issuer Title of Class Cusip (x1000) PRN Call Discretion Sole Shared None 3M COMPANY Common Stocks 88579Y101 280 SHS 4,095 2,695 1,400 ABBOTT LABS Common Stocks 002824100 3,647 SHS 63,337 50,137 13,200 ABERCROMBIE & FITCH CO Common Stocks 002896207 264 SHS 6,700 6,700 ACCENTURE LTD Common Stocks G1150G111 2,801 SHS 73,700 73,700 ACI WORLDWIDE INC Common Stocks 004498101 16,895 SHS 964,300 922,700 41,600 AEROPOSTALE INC Common Stocks 007865108 2,061 SHS 64,200 64,200 ALLEGHENY ENERGY INC Common Stocks 017361106 86,274 SHS 2,346,316 2,079,096 30,520 236,700 ALLIANCE DATA SYSTEMS CORP Common Stocks 018581108 155,041 SHS 2,446,211 2,209,901 25,010 211,300 ALTUS PHARMACEUTICALS Common Stocks 02216N105 67 SHS 61,000 61,000 AMERICAN INTERNATIONAL GROUP Common Stocks 026874107 179 SHS 53,792 26,202 27,590 AMPHENOL CORP Common Stocks 032095101 158,127 SHS 3,939,375 3,567,327 38,648 333,400 ANHEUSER-BUSCH Common Stocks 035229103 175 SHS 2,690 2,690 ARRIS GROUP INC Common Stocks 04269Q100 21,499 SHS 2,781,200 2,654,000 127,200 ASSURANT INC Common Stocks 04621X108 103,646 SHS 1,884,470 1,668,300 24,070 192,100 ASTORIA FINL CORP Common Stocks 046265104 94,425 SHS 4,555,000 4,405,800 149,200 AT&T INC Common Stocks 00206R102 7,032 SHS 251,851 217,493 34,358 AUTOMATIC DATA PROCESSING Common Stocks 053015103 440 SHS 10,290 5,790 4,500 AUTOZONE INC Common Stocks 053332102 8,991 SHS 72,900 72,900 AVNET INC Common Stocks 053807103 96,046 SHS 3,899,569 3,562,309 34,160 303,100 BALLANTYNE OF OMAHA INC Common Stocks 058516105 3,731 SHS 1,903,375 1,903,375 BANK OF AMERICA CORP CORP Common Stocks 060505104 1,049 SHS 29,976 24,176 5,800 BANK OF HAWAII CORP Common Stocks 062540109 17,313 SHS 323,919 315,019 8,900 BANK OF NEW YORK MELLON CORP Common Stocks 064058100 193,774 SHS 5,947,639 5,289,292 72,797 585,550 BARNES GROUP INC Common Stocks 067806109 27,402 SHS 1,355,200 1,293,100 62,100 BED BATH & BEYOND INC Common Stocks 075896100 3,980 SHS 126,700 126,700 BERKSHIRE HATHAWAY INC CL B Common Stocks 084670207 279 SHS 61 61 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 57,886 SHS 2,185,199 2,116,599 68,600 BJ SERVICES CO Common Stocks 055482103 85,999 SHS 4,495,479 3,979,859 58,920 456,700 BLUE NILE INC Common Stocks 09578R103 194 SHS 4,530 4,530 BMC SOFTWARE INC Common Stocks 055921100 161,810 SHS 5,651,760 5,133,750 54,010 464,000 BOSTON BEER CO Common Stocks 100557107 206 SHS 4,333 4,333 BOSTON PRIVATE FINANCIAL HOLDINGS INC Common Stocks 101119105 10,969 SHS 1,255,000 1,198,100 56,900 BRIGHAM EXPLORATION CO Common Stocks 109178103 10,635 SHS 967,700 926,100 41,600 BRIGHTPOINT INC Common Stocks 109473405 27,789 SHS 3,859,600 3,693,100 166,500 BROOKLINE BANCORP INC Common Stocks 11373M107 25,369 SHS 1,983,500 1,898,000 85,500 BROWN SHOE COMPANY INC Common Stocks 115736100 17,043 SHS 1,040,500 995,900 44,600 BROWN-FORMAN CORP CL B Common Stocks 115637209 83,563 SHS 1,163,673 1,037,923 4,100 121,650 CALLAWAY GOLF CO Common Stocks 131193104 58,468 SHS 4,155,534 4,015,034 140,500 CAMPBELL SOUP Common Stocks 134429109 149,976 SHS 3,885,397 3,451,732 48,900 384,765 CARDINAL HEALTH INC Common Stocks 14149Y108 95,006 SHS 1,927,880 1,706,300 26,180 195,400 CARPENTER TECHNOLOGY Common Stocks 144285103 13,689 SHS 533,672 518,772 14,900 CASELLA WASTE SYSTEMS INC Common Stocks 147448104 10,903 SHS 928,667 888,917 39,750 CBS CORP CLASS B Common Stocks 124857202 2 SHS 162 162 CHECKPOINT SYSTEMS INC Common Stocks 162825103 21,242 SHS 1,128,700 1,080,100 48,600 CHEVRON CORPORATION Common Stocks 166764100 2,013 SHS 24,400 24,400 CHOICE HOTELS INTL INC Common Stocks 169905106 463 SHS 17,100 17,100 CISCO SYS INC Common Stocks 17275R102 2,707 SHS 119,975 95,275 24,700 CITIGROUP INC Common Stocks 172967101 10,168 SHS 495,746 448,744 47,002 CKE RESTAURANTS INC Common Stocks 12561E105 22,106 SHS 2,085,500 1,995,800 89,700 CLECO CORP Common Stocks 12561W105 23,162 SHS 917,300 877,900 39,400 CMS ENERGY Common Stocks 125896100 170,416 SHS 13,666,101 12,492,364 120,837 1,052,900 COACH INC Common Stocks 189754104 121,345 SHS 4,846,042 4,310,682 57,360 478,000 COCA COLA CO Common Stocks 191216100 312 SHS 5,897 4,750 1,147 COMMERCIAL VEHICLE GROUP INC Common Stocks 202608105 4,384 SHS 616,550 590,050 26,500 COMPUTER SCIENCES CORP Common Stocks 205363104 141,878 SHS 3,530,179 3,136,709 44,720 348,750 CON-WAY INC Common Stocks 205944101 60,689 SHS 1,375,850 1,330,850 45,000 CONOCOPHILLIPS Common Stocks 20825C104 299 SHS 4,084 4,084 COOPER COMPANIES INC Common Stocks 216648402 79,569 SHS 2,289,100 2,214,400 74,700 CORNING INC Common Stocks 219350105 68 SHS 4,369 4,369 COSTCO WHOLESALE CORP Common Stocks 22160K105 188 SHS 2,900 2,900 CR BARD INC Common Stocks 067383109 254,991 SHS 2,687,795 2,434,908 25,198 227,689 CVB FINANCIAL CORP Common Stocks 126600105 28,567 SHS 2,055,200 1,966,800 88,400 CVS CAREMARK CORP Common Stocks 126650100 182 SHS 5,400 5,400 CYBERONICS INC Common Stocks 23251P102 13,228 SHS 778,100 744,600 33,500 DARDEN RESTAURANTS INC Common Stocks 237194105 60,303 SHS 2,106,292 1,857,842 27,650 220,800 DOLLAR TREE STORES INC Common Stocks 256746108 167,769 SHS 4,614,110 4,183,286 44,074 386,750 DRESS BARN Common Stocks 261570105 58,555 SHS 3,829,600 3,694,500 135,100 DRESSER - RAND GROUP INC Common Stocks 261608103 47,834 SHS 1,519,975 1,478,975 41,000 DSW INC CLASS A Common Stocks 23334L102 12,089 SHS 882,400 844,500 37,900 DUN & BRADSTREET CORP Common Stocks 26483E100 218,743 SHS 2,318,174 2,108,838 21,286 188,050 DUPONT FABROS TECHNOLOGY Common Stocks 26613Q106 18,016 SHS 1,181,350 1,127,250 54,100 EDWARDS LIFESCIENCES CORP Common Stocks 28176E108 74,707 SHS 1,293,400 1,252,500 40,900 EL PASO ELECTRIC CO Common Stocks 283677854 11,232 SHS 534,864 512,164 22,700 ELECTRONIC ARTS INC Common Stocks 285512109 142,635 SHS 3,856,034 3,436,134 46,050 373,850 EMERSON ELECTRIC CO Common Stocks 291011104 2,698 SHS 66,138 51,798 14,340 ENTERTAINMENT DISTRIBUTION CO Common Stocks 29382J105 4 SHS 1,103 1,103 EQUITABLE RESOURCES INC. Common Stocks 294549100 27,473 SHS 748,991 662,772 9,519 76,700 EXELON CORP Common Stocks 30161N101 1,638 SHS 26,150 26,150 EXTERRAN HOLDINGS INC Common Stocks 30225X103 19,530 SHS 611,075 594,275 16,800 EXXON MOBIL CORPORATION Common Stocks 30231G102 5,228 SHS 67,313 45,923 21,390 FAIR ISAAC CORP Common Stocks 303250104 5,560 SHS 241,200 241,200 FIDELITY NATL INFORMATION SVC INC Common Stocks 31620M106 125,445 SHS 6,795,497 6,192,757 62,240 540,500 FIFTH THIRD BANCORP Common Stocks 316773100 92,047 SHS 7,735,010 6,841,300 115,110 778,600 FIRST HORIZON NATIONAL CORP Common Stocks 320517105 81,878 SHS 8,747,684 8,456,469 291,215 G & K SERVICES INC Common Stocks 361268105 24,947 SHS 754,815 722,465 32,350 GENENTECH INC Common Stocks 368710406 1,862 SHS 21,000 21,000 GENERAL ELECTRIC CO Common Stocks 369604103 2,219 SHS 87,020 64,320 22,700 GENUINE PARTS COMPANY Common Stocks 372460105 104,172 SHS 2,590,691 2,295,380 33,488 261,823 GEO GROUP INC Common Stocks 36159R103 27,316 SHS 1,351,600 1,293,500 58,100 GOODRICH CORP Common Stocks 382388106 199,688 SHS 4,800,188 4,371,438 45,000 383,750 GREIF INC - CL A Common Stocks 397624107 81,856 SHS 1,247,421 1,205,021 42,400 GRIFFIN LAND & NURSERIES INC Common Stocks 398231100 445 SHS 12,000 12,000 HALLIBURTON CO Common Stocks 406216101 9,041 SHS 279,130 255,650 23,480 HEINZ H.J. COMPANY Common Stocks 423074103 125,725 SHS 2,516,011 2,229,141 31,570 255,300 HEWLETT PACKARD COMPANY Common Stocks 428236103 7,884 SHS 170,505 164,705 5,800 HILLTOP HOLDINGS INC Common Stocks 432748101 2,235 SHS 216,600 216,600 HOLOGIC INC Common Stocks 436440101 200,091 SHS 10,351,295 9,383,715 101,380 866,200 HOME DEPOT INC Common Stocks 437076102 2,301 SHS 88,860 69,620 19,240 HUNTINGTON BANCSHARES INC Common Stocks 446150104 42,846 SHS 5,362,500 5,216,300 146,200 I SHARES DJ US FINANCIAL SECT INDEX FUND Common Stocks 464287788 7,708 SHS 111,000 111,000 IMPAC MORTAGE Common Stocks 45254P102 40 SHS 161,400 161,400 INFORMATICA CORP Common Stocks 45666Q102 16,356 SHS 1,259,100 1,211,800 47,300 INGERSOLL-RAND CO. Common Stocks G4776G101 79,776 SHS 2,559,390 2,274,430 33,460 251,500 INTEL CORP Common Stocks 458140100 5,702 SHS 304,455 265,155 39,300 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 678 SHS 5,800 4,100 1,700 INVERSIONES REP Common Stocks 450047204 1,594 SHS 219,300 219,300 INVESCO PLC Common Stocks G491BT108 97,564 SHS 4,650,349 4,121,443 65,156 463,750 INVESTORS BANCORP INC Common Stocks 46146P102 31,354 SHS 2,083,300 1,993,700 89,600 ISHARES RUSSELL MIDCAP IN Common Stocks 464287499 12,825 SHS 156,100 156,100 J.C. PENNEY CO Common Stocks 708160106 107,756 SHS 3,232,026 2,960,166 27,210 244,650 JACK IN THE BOX INC Common Stocks 466367109 34,093 SHS 1,615,800 1,572,500 43,300 JACKSON HEWITT TAX SERVIC Common Stocks 468202106 6,670 SHS 434,800 434,800 JOHNSON & JOHNSON Common Stocks 478160104 270 SHS 3,900 3,900 JP MORGAN CHASE Common Stocks 46625H100 10,938 SHS 234,224 215,440 18,784 KAYDON CORPORATION Common Stocks 486587108 45,755 SHS 1,015,428 981,603 33,825 KEY CORP. Common Stocks 493267108 59,741 SHS 5,003,400 4,425,500 71,200 506,700 KINDER MORGAN MGMT LLC Common Stocks 49455U100 SHS 5 5 KIRBY CORP Common Stocks 497266106 9,118 SHS 240,320 230,020 10,300 KOHLS CORP Common Stocks 500255104 3,073 SHS 66,691 57,791 8,900 KORN/FERRY INTERNATIONAL Common Stocks 500643200 17,319 SHS 971,875 929,850 42,025 LANCE INC Common Stocks 514606102 28,932 SHS 1,275,100 1,220,200 54,900 LINCOLN NATIONAL CORP Common Stocks 534187109 90,874 SHS 2,122,731 1,885,381 25,030 212,320 LOCKHEED MARTIN CORP. Common Stocks 539830109 680 SHS 6,200 6,200 LSI CORP Common Stocks 502161102 129,264 SHS 24,116,422 21,924,678 226,768 1,964,976 LUBRIZOL CORP Common Stocks 549271104 21,583 SHS 500,300 486,400 13,900 MANPOWER INC Common Stocks 56418H100 87,268 SHS 2,021,967 1,836,354 19,363 166,250 MARATHON OIL CORP Common Stocks 565849106 96 SHS 2,400 2,400 MARRIOTT INTERNATIONAL CL - A Common Stocks 571903202 14,788 SHS 566,800 566,800 MARSH & MCLENNAN COS INC Common Stocks 571748102 131,698 SHS 4,146,669 3,680,879 51,990 413,800 MATTEL INC Common Stocks 577081102 140,731 SHS 7,801,027 6,930,897 97,430 772,700 MAX CAPITAL GROUP LTD Common Stocks G6052F103 21,836 SHS 940,000 899,700 40,300 MCCORMICK & CO Common Stocks 579780206 128,914 SHS 3,352,762 3,045,337 31,975 275,450 MCDERMOTT INTL INC Common Stocks 580037109 60,933 SHS 2,384,850 2,110,500 31,650 242,700 MCDONALDS CORP Common Stocks 580135101 383 SHS 6,200 6,200 MEDTRONIC INC Common Stocks 585055106 3,737 SHS 74,595 65,095 9,500 MERCK & CO. INC. Common Stocks 589331107 4,286 SHS 135,800 135,800 METLIFE INC Common Stocks 59156R108 190 SHS 3,400 3,400 MGM MIRAGE Common Stocks 552953101 1,473 SHS 51,700 51,700 MICROSOFT CORP Common Stocks 594918104 937 SHS 35,122 35,122 MILLIPORE CORP Common Stocks 601073109 99,618 SHS 1,447,940 1,308,712 13,628 125,600 MOOG INC CL A Common Stocks 615394202 61,689 SHS 1,438,649 1,392,649 46,000 MORGAN STANLEY DEAN WITTER Common Stocks 617446448 62 SHS 2,700 2,700 NESTLE SA ADR Common Stocks 641069406 14,058 SHS 327,307 295,257 32,050 NEWALLIANCE BANCSHARES INC Common Stocks 650203102 17,021 SHS 1,132,500 1,083,000 49,500 NEWELL RUBBERMAID Common Stocks 651229106 10,332 SHS 598,600 582,000 16,600 NORTHEAST UTILITIES Common Stocks 664397106 28,454 SHS 1,109,300 1,078,700 30,600 NORTHERN TRUST COMPANY Common Stocks 665859104 15,978 SHS 221,300 203,400 800 17,100 NORTHWESTERN CORP Common Stocks 668074305 10,509 SHS 418,200 400,300 17,900 OFFICE DEPOT Common Stocks 676220106 874 SHS 150,100 150,100 OMNICOM GROUP Common Stocks 681919106 109,842 SHS 2,848,596 2,527,731 35,740 285,125 ON SEMICONDUCTOR CORPORATION Common Stocks 682189105 31,741 SHS 4,695,450 4,571,450 124,000 ONEOK INC Common Stocks 682680103 162,668 SHS 4,728,711 4,288,685 47,626 392,400 ORACLE CORP Common Stocks 68389X105 10,814 SHS 532,466 477,506 54,960 ORIGEN FINANCIAL INC Common Stocks 68619E208 239 SHS 200,700 200,700 OSHKOSH CORPORATION Common Stocks 688239201 1 SHS 120 120 PACTIV CORP Common Stocks 695257105 176,422 SHS 7,105,185 6,446,345 71,440 587,400 PALM HARB HOMES Common Stocks 696639103 980 SHS 98,900 98,900 PARAMETRIC TECHNOLOGY CORP Common Stocks 699173209 180,501 SHS 9,809,851 8,930,491 94,530 784,830 PEDIATRIX MEDICAL GROUP Common Stocks 705324101 458 SHS 8,500 8,500 PEOPLES UNITED FINANCIAL INC Common Stocks 712704105 265,635 SHS 13,799,230 12,521,081 131,760 1,146,389 PEPCO HOLDINGS INC Common Stocks 713291102 19,854 SHS 866,625 842,725 23,900 PEPSICO INC Common Stocks 713448108 7,506 SHS 105,312 93,612 11,700 PNC FINANCIAL SERVICES Common Stocks 693475105 42,674 SHS 571,274 408,660 16,514 146,100 PPL CORPORATION Common Stocks 69351T106 143,450 SHS 3,874,926 3,437,585 45,781 391,560 PRECISION CASTPARTS CORP Common Stocks 740189105 128,997 SHS 1,637,434 1,459,189 19,820 158,425 PRIDE INTERNATIONAL INC Common Stocks 74153Q102 19,626 SHS 662,824 644,424 18,400 PROCTER & GAMBLE CO. Common Stocks 742718109 12,270 SHS 176,065 128,603 47,462 PROTECTIVE LIFE CORP Common Stocks 743674103 53,879 SHS 1,889,844 1,827,844 62,000 PROXYMED INC Common Stocks 744290305 SHS 11,517 11,517 PUBLIC STORAGE, INC. Common Stocks 74460D109 510 SHS 5,150 5,150 QUESTAR CORPORATION Common Stocks 748356102 129,263 SHS 3,158,926 2,847,964 31,142 279,820 RALCORP HOLDING INC Common Stocks 751028101 98,368 SHS 1,459,250 1,410,850 48,400 RANGE RESOURCES CORP Common Stocks 75281A109 14,327 SHS 334,195 321,445 12,750 RAYTHEON COMPANY Common Stocks 755111507 25,324 SHS 473,255 418,715 1,100 53,440 REGIONAL BANK HOLDRS TRUST Common Stocks 75902E100 12,045 SHS 112,300 112,300 ROCHE HOLDINGS LTD ADR Common Stocks 771195104 13,572 SHS 175,578 162,478 13,100 ROCKWOOD HOLDINGS INC Common Stocks 774415103 60,404 SHS 2,354,025 2,273,925 80,100 ROHM & HAAS CO Common Stocks 775371107 93,953 SHS 1,342,185 1,186,015 17,270 138,900 RR DONNELLEY & SONS CO Common Stocks 257867101 20,702 SHS 843,950 820,350 23,600 RURAL METRO CORP Common Stocks 781748108 816 SHS 321,300 321,300 S & P MIDCAP 400 SPDRS Common Stocks 595635103 13,430 SHS 101,900 101,900 SCHERING PLOUGH CORP. Common Stocks 806605101 4,783 SHS 258,950 258,950 SCHLUMBERGER LTD. Common Stocks 806857108 28 SHS 360 360 SEMPRA ENERGY Common Stocks 816851109 124,356 SHS 2,463,962 2,181,372 29,940 252,650 SKILLSOFT CORPORATION ADR Common Stocks 830928107 20,743 SHS 1,983,050 1,897,950 85,100 SOVEREIGN BANCORP INC Common Stocks 845905108 13,753 SHS 3,481,800 3,385,400 96,400 SPDR S&P 500 DEP RECT Common Stocks 78462F103 160,559 SHS 1,384,250 1,384,250 STAPLES Common Stocks 855030102 403 SHS 17,890 9,290 8,600 STRYKER CORP Common Stocks 863667101 9,071 SHS 145,600 135,650 9,950 T ROWE PRICE GROUP Common Stocks 74144T108 1,208 SHS 22,500 22,500 TELETECH HOLDINGS INC Common Stocks 879939106 25,305 SHS 2,034,200 1,949,500 84,700 TERADATA CORP Common Stocks 88076W103 98,240 SHS 5,037,951 4,564,752 43,975 429,224 TEXTRON Common Stocks 883203101 110,257 SHS 3,765,614 3,348,242 46,272 371,100 TFS FINANCIAL CORP Common Stocks 87240R107 45,798 SHS 3,657,985 3,556,485 101,500 THERMO FISHER SCIENTIFIC INC Common Stocks 883556102 2,611 SHS 47,468 46,850 618 TICKETMASTER GROUP, INC Common Stocks 88633P302 9,661 SHS 900,400 862,000 38,400 TOTAL SA SPON ADR Common Stocks 89151E109 3,720 SHS 61,300 61,300 TYCO ELECTRONICS LTD Common Stocks G9144P105 122,127 SHS 4,415,292 3,906,382 55,760 453,150 U.S. BANCORP Common Stocks 902973304 4,767 SHS 132,354 98,965 33,389 UNIDIGITAL RESTRICTED Common Stocks UNI999DIG SHS 20,000 20,000 UNILEVER PLC Common Stocks 904767704 2,019 SHS 74,200 74,200 UNIONBANCAL CORP Common Stocks 908906100 209,238 SHS 2,854,928 2,583,838 28,090 243,000 UNIT CORP Common Stocks 909218109 9,854 SHS 197,800 189,300 8,500 UNITED TECHNOLOGIES CORP Common Stocks 913017109 5,523 SHS 91,954 63,054 28,900 UNIVERSAL HEALTH SERVICES INC CL B Common Stocks 913903100 6,117 SHS 109,176 109,176 VALLEY NATIONAL BANCORP Common Stocks 919794107 15,815 SHS 754,510 721,845 32,665 VERIZON COMMUNICATIONS Common Stocks 92343V104 199 SHS 6,200 6,200 VIACOM INC CL B Common Stocks 92553P201 30,142 SHS 1,213,427 1,085,365 3,700 124,362 W.W. GRAINGER INC Common Stocks 384802104 3,349 SHS 38,510 30,760 7,750 WABCO HOLDINGS INC Common Stocks 92927K102 153,161 SHS 4,309,549 3,925,019 41,249 343,281 WAL-MART STORES INC Common Stocks 931142103 32,264 SHS 538,714 521,161 17,553 WALT DISNEY COMPANY Common Stocks 254687106 1,908 SHS 62,176 48,329 13,847 WEIGHT WATCHERS INTERNATIONAL Common Stocks 948626106 10,563 SHS 288,600 288,600 WILLBROS GROUP INC Common Stocks 969199108 8,981 SHS 338,900 324,300 14,600 WISCONSIN ENERGY CORP Common Stocks 976657106 91,338 SHS 2,034,261 1,801,721 25,140 207,400 WYNDHAM WORLDWIDE CORP Common Stocks 98310W108 443 SHS 28,200 28,200
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