0001140361-12-036948.txt : 20120814 0001140361-12-036948.hdr.sgml : 20120814 20120814154427 ACCESSION NUMBER: 0001140361-12-036948 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121032540 BUSINESS ADDRESS: STREET 1: 520 MADISON AVE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124150474 MAIL ADDRESS: STREET 1: 520 MADISON AVE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: CRAMER ROSENTHAL MCGLYNN INC DATE OF NAME CHANGE: 19980601 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 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 Form 13F File Number: 028-02028 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Carmine Cerasuolo Title: Head of Operations Phone: 212-415-0407 Signature, Place, and Date of Signing: /s/ Carmine Cerasuolo New York, NY 8/14/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 275 Form 13F Information Table Value Total: $ 11,937,897 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- ACTIVISION INC Common Stocks 00507V109 58,657 4,892,200 SH SOLE 4,311,600 12,000 568,600 ACTUATE CORPORATION Common Stocks 00508B102 7,811 1,127,154 SH SOLE 1,110,854 0 16,300 ACUITY BRANDS INC Common Stocks 00508Y102 16,435 322,825 SH SOLE 318,275 0 4,550 AECOM TECHNOLOGY CORP Common Stocks 00766T100 27,927 1,697,679 SH SOLE 1,571,529 0 126,150 AEROFLEX HOLDINGS CORP Common Stocks 007767106 2,033 335,953 SH SOLE 331,153 0 4,800 AFFILIATED MANAGERS GROUP INC Common Stocks 008252108 39,079 357,045 SH SOLE 330,495 0 26,550 AIR PRODUCTS & CHEMICALS Common Stocks 009158106 24,072 298,183 SH SOLE 263,550 750 33,883 AIRGAS INC Common Stocks 009363102 70,987 844,980 SH SOLE 738,110 2,050 104,820 ALLEGHENY TECHNOLOGIES INC Common Stocks 01741R102 34,729 1,089,020 SH SOLE 951,230 2,700 135,090 ALLIANT ENERGY CORP Common Stocks 018802108 51,584 1,131,970 SH SOLE 1,049,370 0 82,600 ALTERRA CAPITAL HOLDINGS Common Stocks G0229R108 20,013 857,100 SH SOLE 844,500 0 12,600 LIMITED ALTISOURCE PORTFOLIO SOLUTIONS Common Stocks L0175J104 1,318 18,000 SH SOLE 18,000 0 0 AMER EAGLE OUTFITTERS Common Stocks 02553E106 50,055 2,536,975 SH SOLE 2,352,225 0 184,750 AMERICAN EXPRESS CO Common Stocks 025816109 27 470 SH SOLE 470 0 0 AMERICAN INTERNATIONAL GROUP Common Stocks 026874784 24,353 758,885 SH SOLE 640,795 0 118,090 AMERICAN TOWER REIT Common Stocks 03027X100 39,940 571,310 SH SOLE 497,970 0 73,340 AMERICAN WTR WK Common Stocks 030420103 179,491 5,236,031 SH SOLE 4,699,541 7,700 528,790 AMERISOURCEBERGEN CORPORATION Common Stocks 03073E105 98,778 2,510,240 SH SOLE 2,195,750 6,100 308,390 ANCESTRY.COM INC Common Stocks 032803108 369 13,400 SH SOLE 13,400 0 0 ANDERSONS INC COM Common Stocks 034164103 12,751 298,900 SH SOLE 294,500 0 4,400 ANHEUSER-BUSCH INBEV SPN ADR Common Stocks 03524A108 18,017 226,204 SH SOLE 187,640 0 38,564 AOL INC Common Stocks 00184X105 31 1,117 SH SOLE 1,117 0 0 APPLE INC Common Stocks 037833100 38 65 SH SOLE 65 0 0 APPLIED INDUSTRIAL TECH Common Stocks 03820C105 19,932 540,900 SH SOLE 532,950 0 7,950 ARCH CAPITAL GROUP LTD Common Stocks G0450A105 89,759 2,261,510 SH SOLE 1,975,450 5,500 280,560 ARCOS DORADOS HOLDINGS INC Common Stocks G0457F107 40 2,700 SH SOLE 2,700 0 0 ASHLAND INC Common Stocks 044209104 95,565 1,378,799 SH SOLE 1,228,839 2,200 147,760 ASSOCIATED BANC CORP Common Stocks 045487105 46,921 3,557,325 SH SOLE 3,352,125 0 205,200 AT&T INC Common Stocks 00206R102 39,752 1,114,760 SH SOLE 970,430 0 144,330 ATMEL Common Stocks 049513104 48,271 7,193,890 SH SOLE 6,817,990 0 375,900 AUTOMATIC DATA PROCESSING Common Stocks 053015103 33,608 603,810 SH SOLE 530,420 0 73,390 AVALONBAY COMMUNITIES INC Common Stocks 053484101 707 5,000 SH SOLE 5,000 0 0 AVERY DENNISON CORP Common Stocks 053611109 26,869 982,780 SH SOLE 909,640 0 73,140 AVNET INC Common Stocks 053807103 37,926 1,228,960 SH SOLE 1,137,760 0 91,200 BARNES GROUP INC Common Stocks 067806109 16,593 683,121 SH SOLE 673,221 0 9,900 BE AEROSPACE INC Common Stocks 073302101 43,390 993,810 SH SOLE 919,910 0 73,900 BED BATH & BEYOND INC Common Stocks 075896100 81,870 1,324,755 SH SOLE 1,156,985 2,300 165,470 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 54,460 1,375,952 SH SOLE 1,307,062 0 68,890 BMC SOFTWARE INC Common Stocks 055921100 251,118 5,883,735 SH SOLE 5,227,180 7,450 649,105 BODY CENTRAL CORP Common Stocks 09689U102 134 14,900 SH SOLE 14,900 0 0 BOSTON PRIVATE FINANCIAL Common Stocks 101119105 14,081 1,576,875 SH SOLE 1,554,875 0 22,000 HOLDINGS INC BOSTON PROPERTIES INC Common Stocks 101121101 542 5,000 SH SOLE 5,000 0 0 BUCKEYE TECH INC COM Common Stocks 118255108 17,563 616,450 SH SOLE 607,350 0 9,100 BUFFALO WILD WINGS INC Common Stocks 119848109 234 2,700 SH SOLE 2,700 0 0 CALGON CARBON CORP Common Stocks 129603106 23,415 1,646,604 SH SOLE 1,622,454 0 24,150 CAMECO CORP Common Stocks 13321L108 95,097 4,332,415 SH SOLE 3,753,985 8,400 570,030 CAMERON INTERNATIONAL CORP Common Stocks 13342B105 71,167 1,666,283 SH SOLE 1,456,508 4,000 205,775 CAPITAL ONE FINANCIAL GROUP Common Stocks 14040H105 24,261 443,860 SH SOLE 368,790 0 75,070 CAPITOL FEDERAL FINANCIAL Common Stocks 14057J101 24,152 2,032,968 SH SOLE 2,004,458 0 28,510 CAPSTONE TURBINE CORP Common Stocks 14067D102 15,159 15,009,300 SH SOLE 14,806,700 0 202,600 CAREFUSION CORP Common Stocks 14170T101 97,583 3,799,980 SH SOLE 3,323,900 9,300 466,780 CARLISLE COMPANIES INC Common Stocks 142339100 16,730 315,550 SH SOLE 311,200 0 4,350 CBS CORP CLASS B Common Stocks 124857202 5 162 SH SOLE 0 0 162 CEC ENTERTAINMENT INC Common Stocks 125137109 429 11,800 SH SOLE 11,800 0 0 CHECK POINT SOFTWARE TECH Common Stocks M22465104 60,404 1,218,070 SH SOLE 1,060,700 3,000 154,370 CHESAPEAKE LODGING TRUST Common Stocks 165240102 20,955 1,216,875 SH SOLE 1,199,275 0 17,600 CHEVRON CORPORATION Common Stocks 166764100 23,701 224,654 SH SOLE 190,194 0 34,460 CHICAGO BRIDGE & IRON Common Stocks 167250109 17,370 457,600 SH SOLE 450,950 0 6,650

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- CHILDREN`S PLACE RETAIL Common Stocks 168905107 22,144 444,400 SH SOLE 437,950 0 6,450 STORES INC CHOICE HOTELS INTL INC Common Stocks 169905106 1,497 37,500 SH SOLE 37,500 0 0 CHUBB CORP Common Stocks 171232101 118,674 1,629,690 SH SOLE 1,412,090 3,250 214,350 CHURCHILL DOWNS INC Common Stocks 171484108 13,084 222,559 SH SOLE 219,309 0 3,250 CIENA CORP Common Stocks 171779309 16,312 996,475 SH SOLE 982,075 0 14,400 CIGNA Common Stocks 125509109 186,938 4,248,597 SH SOLE 3,784,027 7,050 457,520 CIMAREX ENERGY CO Common Stocks 171798101 5,853 106,190 SH SOLE 88,400 250 17,540 CISCO SYS INC Common Stocks 17275R102 16 960 SH SOLE 960 0 0 CIT GROUP INC Common Stocks 125581801 60,479 1,696,950 SH SOLE 1,478,500 4,100 214,350 CITY NATIONAL CORP Common Stocks 178566105 13,248 272,700 SH SOLE 268,800 0 3,900 CLARCOR INC Common Stocks 179895107 14,802 307,350 SH SOLE 302,800 0 4,550 CLOROX COMPANY Common Stocks 189054109 142,455 1,965,980 SH SOLE 1,763,500 3,000 199,480 CME GROUP Common Stocks 12572Q105 91,703 342,036 SH SOLE 298,785 830 42,421 CMS ENERGY Common Stocks 125896100 144,589 6,152,743 SH SOLE 5,499,096 9,200 644,447 COCA COLA CO Common Stocks 191216100 25,941 331,770 SH SOLE 276,230 0 55,540 COMMUNITY HEALTH SYS INC Common Stocks 203668108 25 900 SH SOLE 900 0 0 NEWCOM CONMED CORP Common Stocks 207410101 48,598 1,756,354 SH SOLE 1,733,454 0 22,900 CONOCOPHILLIPS Common Stocks 20825C104 15 270 SH SOLE 270 0 0 CONTINENTAL RESOURCES Common Stocks 212015101 342 7,520 SH SOLE 0 0 7,520 CONVERGYS CORP Common Stocks 212485106 34,496 2,335,525 SH SOLE 2,304,225 0 31,300 COOPER COMPANIES INC Common Stocks 216648402 92,036 1,153,906 SH SOLE 1,094,831 0 59,075 COOPER INDUSTRIES PLC - CL A Common Stocks G24140108 147,126 2,157,900 SH SOLE 1,880,950 5,250 271,700 COVIDIEN PLC Common Stocks G2554F113 32,747 612,095 SH SOLE 511,215 0 100,880 CREDICORP LTD Common Stocks G2519Y108 164 1,300 SH SOLE 1,300 0 0 CROCS INC Common Stocks 227046109 53,081 3,286,722 SH SOLE 3,109,272 0 177,450 CUBESMART Common Stocks 229663109 14,941 1,280,250 SH SOLE 1,261,750 0 18,500 DOLLAR GENERAL CORP Common Stocks 256677105 107,213 1,971,190 SH SOLE 1,722,920 3,480 244,790 DOVER CORP Common Stocks 260003108 16 300 SH SOLE 300 0 0 DR PEPPER SNAPPLE GROUP Common Stocks 26138E109 63,306 1,447,000 SH SOLE 1,339,500 0 107,500 DSW INC Common Stocks 23334L102 45,564 837,575 SH SOLE 796,125 0 41,450 DUN & BRADSTREET CORP Common Stocks 26483E100 144,112 2,024,898 SH SOLE 1,828,503 2,600 193,795 DUNKIN BRANDS GROUP INC Common Stocks 265504100 134 3,900 SH SOLE 3,900 0 0 EASTGROUP PROPERTIES Common Stocks 277276101 15,449 289,850 SH SOLE 285,650 0 4,200 EATON CORP Common Stocks 278058102 83 2,100 SH SOLE 2,100 0 0 EDISON INTERNATIONAL Common Stocks 281020107 118,534 2,565,673 SH SOLE 2,219,698 5,000 340,975 EL PASO ELECTRIC CO Common Stocks 283677854 20,370 614,300 SH SOLE 605,400 0 8,900 ELIZABETH ARDEN INC Common Stocks 28660G106 19,626 505,700 SH SOLE 498,450 0 7,250 EMC CORPORATION Common Stocks 268648102 31,051 1,211,520 SH SOLE 1,061,160 0 150,360 EMERSON RADIO CORP. Common Stocks 291087203 134 65,200 SH SOLE 65,200 0 0 ENERSIS S.A.-SPON ADR Common Stocks 29274F104 11 600 SH SOLE 600 0 0 EOG RESOURCES INC Common Stocks 26875P101 29,759 330,250 SH SOLE 292,350 0 37,900 EQUIFAX INC Common Stocks 294429105 84,413 1,811,430 SH SOLE 1,692,760 0 118,670 EQUITY RESIDENTIAL Common Stocks 29476L107 624 10,000 SH SOLE 10,000 0 0 ESSEX PROPERTY TRUST INC Common Stocks 297178105 770 5,000 SH SOLE 5,000 0 0 EVERCORE PARTNERS INC Common Stocks 29977A105 14,998 641,200 SH SOLE 631,750 0 9,450 EXPRESS INC Common Stocks 30219E103 307 16,900 SH SOLE 16,900 0 0 EXXON MOBIL CORPORATION Common Stocks 30231G102 1,031 12,050 SH SOLE 1,350 0 10,700 FAIR ISAAC CORP Common Stocks 303250104 14,610 345,550 SH SOLE 340,650 0 4,900 FIFTH THIRD BANCORP Common Stocks 316773100 123,047 9,182,649 SH SOLE 8,190,969 14,600 977,080 FLEXSTEEL INDUSTRIES INC Common Stocks 339382103 289 14,600 SH SOLE 14,600 0 0 FLUOR CORP Common Stocks 343412102 49 1,000 SH SOLE 1,000 0 0 FMC CORP Common Stocks 302491303 77,562 1,450,290 SH SOLE 1,353,470 0 96,820 FOMENTO ECONOMICO MEX-SP Common Stocks 344419106 179 2,000 SH SOLE 2,000 0 0 FORTUNE BRANDS HOME & Common Stocks 34964C106 42,252 1,897,250 SH SOLE 1,756,300 0 140,950 SECURITY INC FRANCESCAS HOLDINGS CORP Common Stocks 351793104 84 3,100 SH SOLE 3,100 0 0 G & K SERVICES INC Common Stocks 361268105 23,089 740,265 SH SOLE 729,615 0 10,650 GENERAL ELECTRIC CO Common Stocks 369604103 51,799 2,485,540 SH SOLE 2,177,460 0 308,080

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- GENERAL MILLS INC Common Stocks 370334104 120,498 3,126,570 SH SOLE 2,727,170 5,550 393,850 GEO GROUP INC Common Stocks 36159R103 14,771 650,125 SH SOLE 640,525 0 9,600 GLOBAL PAYMENTS INC Common Stocks 37940X102 104,509 2,417,520 SH SOLE 2,111,400 5,950 300,170 GNC HOLDINGS INC Common Stocks 36191G107 165 4,200 SH SOLE 4,200 0 0 GROUP 1 AUTOMOTIVE Common Stocks 398905109 10,684 234,250 SH SOLE 230,850 0 3,400 H & R BLOCK INC. Common Stocks 093671105 157 9,800 SH SOLE 9,800 0 0 HANCOCK HOLDING Common Stocks 410120109 82,954 2,725,152 SH SOLE 2,574,702 0 150,450 HARMAN INTL Common Stocks 413086109 57,659 1,456,045 SH SOLE 1,315,400 0 140,645 HAWAIIAN ELECTRIC INDUS Common Stocks 419870100 16,390 574,700 SH SOLE 566,300 0 8,400 HERSHEY COMPANY Common Stocks 427866108 74,494 1,034,209 SH SOLE 904,959 2,480 126,770 HONDA MTR ADR Common Stocks 438128308 17 500 SH SOLE 500 0 0 HOSPIRA INC Common Stocks 441060100 191,806 5,483,300 SH SOLE 4,857,910 7,850 617,540 HSN INC Common Stocks 404303109 13,488 334,285 SH SOLE 309,405 0 24,880 HYATT HOTELS CORP - CL A Common Stocks 448579102 29,759 800,840 SH SOLE 741,340 0 59,500 IAC INTERACTIVE CORP Common Stocks 44919P508 100,054 2,194,177 SH SOLE 1,985,597 0 208,580 INGREDION INC Common Stocks 457187102 40,789 823,680 SH SOLE 762,530 0 61,150 INNOPHOS HOLDINGS INC Common Stocks 45774N108 20,755 367,600 SH SOLE 362,300 0 5,300 INTEL CORP Common Stocks 458140100 286 10,720 SH SOLE 0 0 10,720 INTERCONTINENTAL HOTELS ADR Common Stocks 45857P301 5,889 244,373 SH SOLE 244,373 0 0 INTERCONTINENTALEXCHANGE INC Common Stocks 45865V100 122 900 SH SOLE 900 0 0 INTERFACE INC Common Stocks 458665304 16,421 1,204,800 SH SOLE 1,187,200 0 17,600 INTERLINE BRANDS INC Common Stocks 458743101 19,212 766,350 SH SOLE 755,450 0 10,900 INTERMEC INC Common Stocks 458786100 64,590 10,417,794 SH SOLE 9,960,219 0 457,575 INTERNATIONAL BUSINESS Common Stocks 459200101 795 4,065 SH SOLE 4,065 0 0 MACHINES INTERNATIONAL RECTIFIER CORP Common Stocks 460254105 19,466 973,800 SH SOLE 959,600 0 14,200 INTL GAME TECH Common Stocks 459902102 47,226 2,998,450 SH SOLE 2,773,050 0 225,400 INVESTORS BANCORP INC. Common Stocks 46146P102 24,779 1,642,100 SH SOLE 1,618,100 0 24,000 ITT CORP Common Stocks 450911201 17,186 976,450 SH SOLE 962,150 0 14,300 J2 GLOBAL COMMUNICATIONS Common Stocks 48123V102 21,831 826,305 SH SOLE 814,205 0 12,100 JACOBS ENGINEERING GROUP INC Common Stocks 469814107 45 1,200 SH SOLE 1,200 0 0 JOHNSON & JOHNSON Common Stocks 478160104 132 1,950 SH SOLE 0 0 1,950 JP MORGAN CHASE Common Stocks 46625H100 30,651 857,850 SH SOLE 746,940 0 110,910 KBW INC Common Stocks 482423100 11,644 707,860 SH SOLE 697,560 0 10,300 KEY CORP. Common Stocks 493267108 49,237 6,361,380 SH SOLE 5,526,850 15,400 819,130 KINDER MORGAN, INC Common Stocks 49456B101 176 5,475 SH SOLE 5,475 0 0 KIRBY CORP Common Stocks 497266106 66 1,400 SH SOLE 1,400 0 0 KRAFT FOODS Common Stocks 50075N104 42,352 1,096,625 SH SOLE 962,145 0 134,480 LAZARD LIMITED Common Stocks G54050102 62,663 2,411,030 SH SOLE 2,195,810 0 215,220 LIBERTY INTERACTIVE CORP Common Stocks 53071M104 27 1,510 SH SOLE 1,510 0 0 LIMITED BRANDS Common Stocks 532716107 78,610 1,848,350 SH SOLE 1,614,250 4,500 229,600 LINCOLN ELECTRIC HOLDINGS Common Stocks 533900106 51,733 1,181,390 SH SOLE 1,094,990 0 86,400 LSI CORP Common Stocks 502161102 117,231 18,403,536 SH SOLE 16,491,780 28,300 1,883,456 LUMBER LIQUIDATORS HOLDIN Common Stocks 55003T107 2,179 64,500 SH SOLE 64,500 0 0 MARATHON OIL CORP Common Stocks 565849106 483 15,110 SH SOLE 0 0 15,110 MARSH & MCLENNAN COS INC Common Stocks 571748102 152,126 4,720,000 SH SOLE 4,122,750 8,700 588,550 MATERION CORP Common Stocks 576690101 7,441 323,106 SH SOLE 318,356 0 4,750 MATTHEWS INTERNATIONAL CORP Common Stocks 577128101 263 8,100 SH SOLE 8,100 0 0 MAXIM INTEGRATED PRODUCTS INC Common Stocks 57772K101 70,263 2,740,350 SH SOLE 2,391,500 6,700 342,150 MB FINANCIAL INC Common Stocks 55264U108 23,958 1,112,250 SH SOLE 1,095,850 0 16,400 MCDONALDS CORP Common Stocks 580135101 18 200 SH SOLE 200 0 0 MCGRAW-HILL CO INC Common Stocks 580645109 139,836 3,107,457 SH SOLE 2,721,117 6,100 380,240 MCKESSON CORP Common Stocks 58155Q103 24,848 265,050 SH SOLE 220,320 0 44,730 MEAD JOHNSON NUTRITION Common Stocks 582839106 56,690 704,140 SH SOLE 620,440 1,700 82,000 MEADWESTVACO CORP Common Stocks 583334107 95,385 3,317,735 SH SOLE 2,901,075 8,000 408,660 MERCADOLIBRE INC Common Stocks 58733R102 334 4,400 SH SOLE 4,400 0 0 MERCK & CO. INC. Common Stocks 58933Y105 31,210 747,550 SH SOLE 662,760 0 84,790 MICRO SYSTEMS INC Common Stocks 594901100 38,076 743,670 SH SOLE 688,570 0 55,100 MICROSOFT CORP Common Stocks 594918104 23,137 756,352 SH SOLE 628,950 0 127,402 MONSTER WORLD WIDE INC Common Stocks 611742107 72,808 8,761,522 SH SOLE 8,326,982 0 434,540

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- MOTOROLA SOLUTIONS INC Common Stocks 620076307 239,991 4,988,390 SH SOLE 4,369,600 8,950 609,840 MSC INDUSTRIAL DIRECT Common Stocks 553530106 58,892 898,430 SH SOLE 785,850 2,200 110,380 NATIONAL-OILWELL VARCO INC Common Stocks 637071101 26,026 403,880 SH SOLE 354,680 0 49,200 NETAPP INC Common Stocks 64110D104 14 440 SH SOLE 440 0 0 NETGEAR INC Common Stocks 64111Q104 21 600 SH SOLE 600 0 0 NEWELL RUBBERMAID Common Stocks 651229106 88,243 4,864,546 SH SOLE 4,249,701 11,900 602,945 NISOURCE INC Common Stocks 65473P105 135,620 5,479,610 SH SOLE 4,846,580 12,800 620,230 NORDSTROM INC Common Stocks 655664100 128,858 2,593,245 SH SOLE 2,265,900 4,700 322,645 NORTHEAST UTILITIES Common Stocks 664397106 138,760 3,575,360 SH SOLE 3,127,780 6,100 441,480 NORTHERN TRUST COMPANY Common Stocks 665859104 82,421 1,790,980 SH SOLE 1,589,800 4,900 196,280 NORTHWESTERN CORP Common Stocks 668074305 30,515 831,475 SH SOLE 819,725 0 11,750 NV ENERGY Common Stocks 67073Y106 62,229 3,539,750 SH SOLE 3,267,230 0 272,520 NYSE EURONEXT Common Stocks 629491101 101,739 3,977,270 SH SOLE 3,449,100 8,200 519,970 OCCIDENTAL PETROLEUM CORP. Common Stocks 674599105 49,829 580,955 SH SOLE 511,805 0 69,150 OCEANEERING INTL INC Common Stocks 675232102 39,984 835,440 SH SOLE 773,290 0 62,150 OGE ENERGY CORP Common Stocks 670837103 51,665 997,590 SH SOLE 923,400 0 74,190 OMNICELL INC Common Stocks 68213N109 13,982 955,050 SH SOLE 941,050 0 14,000 OWENS CORNING INC Common Stocks 690742101 154 5,400 SH SOLE 5,400 0 0 PALL CORP Common Stocks 696429307 90,592 1,652,828 SH SOLE 1,497,518 0 155,310 PARAMETRIC TECHNOLOGY CORP Common Stocks 699173209 150,303 7,170,922 SH SOLE 6,440,633 10,300 719,989 PARTNERRE LTD Common Stocks G6852T105 62,780 829,660 SH SOLE 768,060 0 61,600 PENSKE AUTOMOTIVE GROUP INC Common Stocks 70959W103 1,181 55,600 SH SOLE 55,600 0 0 PEPSICO INC Common Stocks 713448108 44,779 633,730 SH SOLE 555,070 0 78,660 PETROLEO BRASILEIRO S.A. -ADR Common Stocks 71654V408 278 14,800 SH SOLE 14,800 0 0 PF CHANG`S CHINA BISTRO INC Common Stocks 69333Y108 5 100 SH SOLE 100 0 0 PFIZER INC Common Stocks 717081103 23,168 1,007,290 SH SOLE 837,460 0 169,830 PHILLIPS 66 Common Stocks 718546104 4 135 SH SOLE 135 0 0 PLATINUM UNDERWRITERS Common Stocks G7127P100 24,220 635,700 SH SOLE 626,550 0 9,150 HOLDINGS LTD PNC FINANCIAL SERVICES Common Stocks 693475105 50,648 828,795 SH SOLE 727,295 0 101,500 PORTFOLIO RECOVERY ASSOCI Common Stocks 73640Q105 137 1,500 SH SOLE 1,500 0 0 POTLATCH CORP Common Stocks 737630103 32,952 1,031,677 SH SOLE 1,015,827 0 15,850 POWERSHARES DB US DOLLAR INDEX Common Stocks 73936D107 58 2,600 SH SOLE 2,600 0 0 PPG INDUSTRIES INC. Common Stocks 693506107 59,841 563,900 SH SOLE 493,000 1,400 69,500 PPL CORPORATION Common Stocks 69351T106 122,715 4,412,615 SH SOLE 3,858,605 7,900 546,110 PRECISION CASTPARTS CORP Common Stocks 740189105 18,785 114,200 SH SOLE 94,970 0 19,230 PROCTER & GAMBLE CO. Common Stocks 742718109 1,499 24,472 SH SOLE 14,890 0 9,582 PROLOGIS TRUST Common Stocks 74340W103 332 10,000 SH SOLE 10,000 0 0 PROSHARES SHORT 20+ YR Common Stocks 74347X849 938 32,050 SH SOLE 32,050 0 0 TREASURY PROSHARES ULTRASHORT EURO Common Stocks 74347W882 4,688 224,300 SH SOLE 224,300 0 0 PROSHARES ULTRASHORT YEN Common Stocks 74347W569 1,053 24,199 SH SOLE 24,199 0 0 QIAGEN N.V. Common Stocks N72482107 37,254 2,230,780 SH SOLE 2,064,830 0 165,950 QUALCOMM INC Common Stocks 747525103 33,056 593,680 SH SOLE 522,410 0 71,270 QUANTUM CORPORATION Common Stocks 747906204 14,554 7,169,300 SH SOLE 7,064,600 0 104,700 RALCORP HOLDING INC. Common Stocks 751028101 44,452 666,050 SH SOLE 616,600 0 49,450 RAYONIER INC. Common Stocks 754907103 126,494 2,817,240 SH SOLE 2,569,810 0 247,430 RBC BEARINGS INC Common Stocks 75524B104 21,552 455,646 SH SOLE 448,946 0 6,700 RENAISSANCERE HOLDINGS LTD Common Stocks G7496G103 11,344 149,250 SH SOLE 138,000 0 11,250 RENT-A-CENTER INC Common Stocks 76009N100 64 1,900 SH SOLE 1,900 0 0 REPUBLIC SERVICES INC Common Stocks 760759100 17 650 SH SOLE 650 0 0 ROBBINS & MYERS Common Stocks 770196103 16,406 392,300 SH SOLE 386,650 0 5,650 SAPIENT CORP Common Stocks 803062108 19,853 1,971,500 SH SOLE 1,942,600 0 28,900 SCANA CORP Common Stocks 80589M102 130,618 2,730,310 SH SOLE 2,434,370 4,450 291,490 SCHLUMBERGER LTD. Common Stocks 806857108 27,456 422,990 SH SOLE 370,640 0 52,350 SEACOR HOLDINGS Common Stocks 811904101 26,541 296,950 SH SOLE 292,750 0 4,200 SMITH AO CORP Common Stocks 831865209 19,720 403,350 SH SOLE 397,550 0 5,800 SMUCKER J M Common Stocks 832696405 115,835 1,533,834 SH SOLE 1,366,785 2,550 164,499 SNAP ON INC Common Stocks 833034101 56,016 899,860 SH SOLE 842,510 0 57,350 SOUTHERN COMPANY Common Stocks 842587107 23,249 502,130 SH SOLE 441,850 0 60,280

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ------------------- ---------- -------- --------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- SOUTHWEST GAS CORP Common Stocks 844895102 30,789 705,350 SH SOLE 695,600 0 9,750 SPDR S&P 500 ETF TRUST Common Stocks 78462F103 340 2,500 SH SOLE 2,500 0 0 ST JOE COMPANY Common Stocks 790148100 3,369 213,100 SH SOLE 213,100 0 0 ST JUDE MEDICAL CORP Common Stocks 790849103 162,128 4,062,349 SH SOLE 3,550,039 7,300 505,010 STAMPS.COM INC Common Stocks 852857200 442 17,900 SH SOLE 17,900 0 0 STANLEY BLACK AND DECKER INC Common Stocks 854502101 333,177 5,176,765 SH SOLE 4,602,735 6,800 567,230 STARWOOD HOTELS AND RESORTS Common Stocks 85590A401 70,431 1,327,880 SH SOLE 1,142,760 2,350 182,770 STATE STREET CORP Common Stocks 857477103 187,919 4,209,650 SH SOLE 3,668,730 7,700 533,220 STERIS CORP Common Stocks 859152100 14,664 467,450 SH SOLE 460,750 0 6,700 STIFEL FINANCIAL CORP Common Stocks 860630102 18,898 611,575 SH SOLE 602,775 0 8,800 STRYKER CORP Common Stocks 863667101 126,061 2,287,858 SH SOLE 2,001,033 4,250 282,575 SUNTRUST BANKS INC. Common Stocks 867914103 120,202 4,960,885 SH SOLE 4,388,045 11,100 561,740 SUPER MICRO COMPUTER INC Common Stocks 86800U104 21,742 1,370,850 SH SOLE 1,349,950 0 20,900 SUSSER HOLDINGS CORP Common Stocks 869233106 14,560 391,703 SH SOLE 386,103 0 5,600 TARGET CORP Common Stocks 87612E106 21,785 374,370 SH SOLE 328,690 0 45,680 TECHNE CORP Common Stocks 878377100 47,908 645,655 SH SOLE 604,655 0 41,000 TFS FINANCIAL CORP Common Stocks 87240R107 71,551 7,492,284 SH SOLE 7,024,434 0 467,850 THE FRESH MARKET INC Common Stocks 35804H106 220 4,100 SH SOLE 4,100 0 0 THE WARNACO GROUP INC. Common Stocks 934390402 41,159 966,620 SH SOLE 894,920 0 71,700 TIME WARNER INC Common Stocks 887317303 27,433 712,550 SH SOLE 593,130 0 119,420 TOTAL SYSTEM SERVICES INC Common Stocks 891906109 45,706 1,910,000 SH SOLE 1,768,450 0 141,550 TRUE RELIGION APPAREL INC Common Stocks 89784N104 145 5,000 SH SOLE 5,000 0 0 TUPPERWARE BRANDS CORP Common Stocks 899896104 345 6,300 SH SOLE 6,300 0 0 TYCO INTERNATIONAL LTD Common Stocks H89128104 419,498 7,937,512 SH SOLE 6,942,840 14,800 979,872 UIL HOLDINGS CORP Common Stocks 902748102 71,889 2,004,726 SH SOLE 1,898,486 0 106,240 UNITED TECHNOLOGIES CORP Common Stocks 913017109 428 5,670 SH SOLE 0 0 5,670 UNIVERSAL HEALTH SERVICES INC Common Stocks 913903100 56 1,300 SH SOLE 1,300 0 0 CL B UNS ENERGY CORP Common Stocks 903119105 13,733 357,550 SH SOLE 352,300 0 5,250 VAIL RESORTS Common Stocks 91879Q109 21,036 420,041 SH SOLE 413,991 0 6,050 VALSPAR CORP. Common Stocks 920355104 23,488 447,470 SH SOLE 414,070 0 33,400 VANTIV INC Common Stocks 92210H105 23,555 1,011,375 SH SOLE 936,100 0 75,275 VIACOM INC CL B Common Stocks 92553P201 8 162 SH SOLE 0 0 162 VORNADO REALTY TRUST Common Stocks 929042109 420 5,000 SH SOLE 5,000 0 0 W.R BERKLEY CORP Common Stocks 084423102 48,276 1,240,380 SH SOLE 1,148,330 0 92,050 WESCO INTERNATIONAL INC Common Stocks 95082P105 26,594 462,109 SH SOLE 427,859 0 34,250 WESTERN UNION Common Stocks 959802109 70,547 4,189,277 SH SOLE 3,676,804 10,300 502,173 WHITING PETROLEUM CORP Common Stocks 966387102 90,631 2,204,061 SH SOLE 1,966,771 3,400 233,890 WILLIAMS COS INC Common Stocks 969457100 29 1,010 SH SOLE 1,010 0 0 WIPRO LTD-ADR Common Stocks 97651M109 34 3,700 SH SOLE 3,700 0 0 XCEL ENERGY INC Common Stocks 98389B100 115,528 4,066,470 SH SOLE 3,534,900 8,000 523,570 XL GROUP PLC Common Stocks G98290102 20 960 SH SOLE 960 0 0 XYLEM INC Common Stocks 98419M100 50,973 2,025,140 SH SOLE 1,867,290 0 157,850 YAHOO INC. Common Stocks 984332106 135,396 8,553,110 SH SOLE 7,471,260 15,800 1,066,050