-----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, JLcfeMblflgcvypDojYVTjHnpc0r7Slgb6VrwpbjJeRzfB2cN84Y8egPy3nL+NnA T08Z+5tCAqiQmQXM42bQqA== 0001169232-09-000857.txt : 20090213 0001169232-09-000857.hdr.sgml : 20090213 20090213091450 ACCESSION NUMBER: 0001169232-09-000857 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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: 09598261 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 d76080_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: December 31, 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 February 13, 2009 - --------------------------------------- ----------------- ------------------ 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: 245 Form 13F Information Table Value Total: $7,170,355,000 List of Other Included Managers: None FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------- -------- --------- ------- ------- --- ---- ------- -------- ----- ------ ---- 3M COMPANY Common Stocks 88579Y101 83 SHS 1,440 40 1,400 ABBOTT LABS Common Stocks 002824100 42 SHS 790 90 700 ABERCROMBIE & FITCH CO Common Stocks 002896207 155 SHS 6,700 6,700 ACI WORLDWIDE INC Common Stocks 004498101 12,329 SHS 775,400 743,700 31,700 ACTIVISION INC Common Stocks 00507V109 928 SHS 107,400 107,400 ADVANCE AUTO PARTS Common Stocks 00751Y106 105,659 SHS 3,139,940 2,874,250 27,690 238,000 AEROPOSTALE INC Common Stocks 007865108 344 SHS 21,350 21,350 ALCON INC Common Stocks H01301102 9,666 SHS 108,375 102,805 5,570 ALLEGHENY ENERGY INC Common Stocks 017361106 140,349 SHS 4,144,972 3,745,816 41,036 358,120 ALLIANCE DATA SYSTEMS CORP Common Stocks 018581108 63,864 SHS 1,372,541 1,244,111 12,930 115,500 ALTUS PHARMACEUTICALS Common Stocks 02216N105 32 SHS 61,000 61,000 AMDOCS LTD Common Stocks G02602103 24,325 SHS 1,329,970 1,299,570 30,400 AMER EAGLE OUTFITTERS Common Stocks 02553E106 463 SHS 49,500 49,500 AMER ELEC PWR Common Stocks 025537101 2,752 SHS 82,690 80,480 2,210 AMERICAN INTERNATIONAL GROUP Common Stocks 026874107 78 SHS 49,410 21,820 27,590 AMPHENOL CORP Common Stocks 032095101 83,764 SHS 3,493,081 3,164,697 34,784 293,600 ANALOG DEVICES INC Common Stocks 032654105 65,469 SHS 3,442,090 3,137,920 31,660 272,510 AON CORP Common Stocks 037389103 88,005 SHS 1,926,555 1,702,305 24,750 199,500 ARRIS GROUP INC Common Stocks 04269Q100 24,218 SHS 3,046,300 2,912,200 134,100 ASSURANT INC Common Stocks 04621X108 64,465 SHS 2,148,821 1,896,150 27,271 225,400 ASTORIA FINL CORP Common Stocks 046265104 41,096 SHS 2,493,690 2,421,190 72,500 AT&T INC Common Stocks 00206R102 706 SHS 24,788 132 24,656 AUTOMATIC DATA PROCESSING Common Stocks 053015103 179 SHS 4,560 60 4,500 AUTONOMY CORP PLC Common Stocks 008905584 894 SHS 64,800 64,800 AUTOZONE INC Common Stocks 053332102 4,644 SHS 33,300 33,300 AVNET INC Common Stocks 053807103 73,795 SHS 4,052,449 3,678,269 37,880 336,300 BALLANTYNE OF OMAHA INC Common Stocks 058516105 2,341 SHS 1,903,375 1,903,375 BANK OF AMERICA CORP CORP Common Stocks 060505104 365 SHS 25,940 20,140 5,800 BANK OF HAWAII CORP Common Stocks 062540109 13,916 SHS 308,089 301,389 6,700 BANK OF NEW YORK MELLON CORP Common Stocks 064058100 162,720 SHS 5,743,735 5,085,430 69,545 588,760 BARNES GROUP INC Common Stocks 067806109 11,438 SHS 788,850 753,750 35,100 BED BATH & BEYOND INC Common Stocks 075896100 48 SHS 1,900 1,900 BERKSHIRE HATHAWAY INC CL B Common Stocks 084670207 279 SHS 61 61 BEST BUY CO INC Common Stocks 086516101 219 SHS 7,800 7,800 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 42,325 SHS 2,377,819 2,308,619 69,200 BJ SERVICES CO Common Stocks 055482103 41,269 SHS 3,536,370 3,119,859 44,711 371,800 BMC SOFTWARE INC Common Stocks 055921100 170,840 SHS 6,348,557 5,763,445 59,542 525,570 BOSTON BEER CO Common Stocks 100557107 123 SHS 4,333 4,333 BOSTON PRIVATE FINANCIAL HOLDINGS INC Common Stocks 101119105 17,465 SHS 2,553,400 2,440,800 112,600 BOYD GAMING COR Common Stocks 103304101 700 SHS 147,900 147,900 BRIGHTPOINT INC Common Stocks 109473405 17,401 SHS 4,000,200 3,834,500 165,700 BRINKS HOME SEC Common Stocks 109699108 16,957 SHS 773,600 743,800 29,800 BROOKLINE BANCORP INC Common Stocks 11373M107 13,221 SHS 1,241,400 1,190,600 50,800 BROWN SHOE COMPANY INC Common Stocks 115736100 12,425 SHS 1,466,900 1,406,600 60,300 BROWN-FORMAN CORP CL B Common Stocks 115637209 48,742 SHS 946,626 834,453 11,811 100,362 CALLAWAY GOLF CO Common Stocks 131193104 33,882 SHS 3,647,154 3,539,704 107,450 CAMPBELL SOUP Common Stocks 134429109 65,443 SHS 2,180,717 1,932,392 26,230 222,095 CARDINAL HEALTH INC Common Stocks 14149Y108 98,951 SHS 2,870,630 2,534,800 36,130 299,700 CBS CORP CLASS B Common Stocks 124857202 1 SHS 162 162 CHECKPOINT SYSTEMS INC Common Stocks 162825103 11,558 SHS 1,174,600 1,126,300 48,300 CHEVRON CORPORATION Common Stocks 166764100 5,972 SHS 80,740 78,310 2,430 CHILDREN'S PLACE RETAIL STORES INC (THE) Common Stocks 168905107 12,446 SHS 574,100 554,100 20,000 CHOICE HOTELS INTL INC Common Stocks 169905106 198 SHS 6,600 6,600 CISCO SYS INC Common Stocks 17275R102 209 SHS 12,850 100 12,750 CITIGROUP INC Common Stocks 172967101 46 SHS 6,860 760 6,100 CKE RESTAURANTS INC Common Stocks 12561E105 22,515 SHS 2,593,900 2,486,900 107,000 CLECO CORP Common Stocks 12561W105 21,825 SHS 956,000 916,800 39,200 CMS ENERGY Common Stocks 125896100 86,432 SHS 8,549,111 7,740,954 82,857 725,300 COACH INC Common Stocks 189754104 86,235 SHS 4,151,892 3,681,842 49,250 420,800 COCA COLA CO Common Stocks 191216100 267 SHS 5,897 4,750 1,147 COMPUTER SCIENCES CORP Common Stocks 205363104 123,978 SHS 3,528,124 3,121,024 43,210 363,890 CON-WAY INC Common Stocks 205944101 27,918 SHS 1,049,550 1,019,250 30,300 CONOCOPHILLIPS Common Stocks 20825C104 212 SHS 4,084 4,084 COOPER COMPANIES INC Common Stocks 216648402 35,490 SHS 2,164,000 2,100,925 63,075 COPART INC Common Stocks 217204106 23,585 SHS 867,400 842,200 25,200 CORNING INC Common Stocks 219350105 42 SHS 4,369 4,369 CORRECTIONS CORP OF AMERICA Common Stocks 22025Y407 40,297 SHS 2,463,130 2,404,830 58,300 COSTCO WHOLESALE CORP Common Stocks 22160K105 152 SHS 2,900 2,900 CR BARD INC Common Stocks 067383109 212,888 SHS 2,526,559 2,290,070 23,200 213,289 CVB FINANCIAL CORP Common Stocks 126600105 15,440 SHS 1,297,500 1,244,400 53,100 CVS CAREMARK CORP Common Stocks 126650100 155 SHS 5,400 5,400 CYBERONICS INC Common Stocks 23251P102 17,249 SHS 1,041,000 998,100 42,900 DOLLAR TREE STORES INC Common Stocks 256746108 74,894 SHS 1,796,461 1,630,036 17,525 148,900 DRESS BARN Common Stocks 261570105 41,776 SHS 3,889,800 3,765,600 124,200 DRESSER - RAND GROUP INC Common Stocks 261608103 24,298 SHS 1,408,590 1,373,890 34,700 DSW INC CLASS A Common Stocks 23334L102 9,223 SHS 740,200 709,600 30,600 DUN & BRADSTREET CORP Common Stocks 26483E100 227,295 SHS 2,944,233 2,674,793 26,110 243,330 EBAY INC Common Stocks 278642103 5,576 SHS 399,400 399,400 ECOLAB INC Common Stocks 278865100 49 SHS 1,390 1,100 290 EDWARDS LIFESCIENCES CORP Common Stocks 28176E108 72,192 SHS 1,313,780 1,275,110 38,670 EL PASO ELECTRIC CO Common Stocks 283677854 10,193 SHS 563,464 540,864 22,600 ELECTRONIC ARTS INC Common Stocks 285512109 111,791 SHS 6,969,497 6,187,404 80,013 702,080 EMERSON ELECTRIC CO Common Stocks 291011104 161 SHS 4,400 100 4,300 ENTERTAINMENT DISTRIBUTION CO Common Stocks 29382J105 4 SHS 1,103 1,103 EXTERRAN HOLDINGS INC Common Stocks 30225X103 16,601 SHS 779,385 761,385 18,000 EXXON MOBIL CORPORATION Common Stocks 30231G102 2,018 SHS 25,280 6,280 19,000 FAIR ISAAC CORP Common Stocks 303250104 915 SHS 54,300 54,300 FEDERATED DEPT STORES INC Common Stocks 55616P104 484 SHS 46,800 46,800 FEDEX CORP Common Stocks 31428X106 49,542 SHS 772,280 685,380 9,430 77,470 FIDELITY NATL INFORMATION SVC INC Common Stocks 31620M106 110,033 SHS 6,762,957 6,163,797 63,260 535,900 FIFTH THIRD BANCORP Common Stocks 316773100 53,453 SHS 6,471,316 5,707,113 80,220 683,983 FINANCIAL SELECT SECTOR SPDR Common Stocks 81369Y605 8,639 SHS 690,000 690,000 FIRST COMMONWEALTH FINANC Common Stocks 319829107 8,590 SHS 693,900 665,700 28,200 FIRST HORIZON NATIONAL CORP Common Stocks 320517105 86,034 SHS 8,139,492 7,899,453 240,039 G & K SERVICES INC Common Stocks 361268105 9,188 SHS 454,415 435,465 18,950 GAYLORD ENTMT CO Common Stocks 367905106 459 SHS 42,300 42,300 GENENTECH INC Common Stocks 368710406 1,799 SHS 21,700 21,700 GENERAL ELECTRIC CO Common Stocks 369604103 1,239 SHS 76,490 53,790 22,700 GEO GROUP INC Common Stocks 36159R103 25,146 SHS 1,394,700 1,336,400 58,300 GOODRICH CORP Common Stocks 382388106 176,938 SHS 4,779,518 4,340,104 43,684 395,730 GREIF INC - CL A Common Stocks 397624107 39,760 SHS 1,189,361 1,154,161 35,200 GRIFFIN LAND & NURSERIES INC Common Stocks 398231100 442 SHS 12,000 12,000 HALLIBURTON CO Common Stocks 406216101 3,583 SHS 197,060 178,700 18,360 HEINZ H.J. COMPANY Common Stocks 423074103 84,601 SHS 2,250,021 1,985,241 28,680 236,100 HEWLETT PACKARD COMPANY Common Stocks 428236103 5,878 SHS 161,985 156,185 5,800 HOLOGIC INC Common Stocks 436440101 101,694 SHS 7,780,755 7,050,375 73,680 656,700 HOME DEPOT INC Common Stocks 437076102 11,634 SHS 505,400 491,300 14,100 HUNT J B TRANS SVCS INC Common Stocks 445658107 49,093 SHS 1,868,790 1,647,300 24,190 197,300 HUNTINGTON BANCSHARES INC Common Stocks 446150104 20,335 SHS 2,654,740 2,594,140 60,600 I SHARES DJ US FINANCIAL SECT INDEX FUND Common Stocks 464287788 2,836 SHS 62,677 62,677 I SHARES MSCI EMERGING MARKETS Common Stocks 464287234 1,863 SHS 74,600 74,600 IAC INTERACTIVECORP Common Stocks 44919P508 6,614 SHS 420,500 420,500 IMPAC MORTAGE Common Stocks 45254P102 3 SHS 58,300 58,300 INFORMATICA CORP Common Stocks 45666Q102 21,880 SHS 1,593,600 1,534,200 59,400 INGERSOLL-RAND CO. Common Stocks G4776G101 92,390 SHS 5,325,080 4,720,660 68,430 535,990 INTEL CORP Common Stocks 458140100 356 SHS 24,280 180 24,100 INTERCONTINENTAL HOTELS ADR Common Stocks 45857P301 697 SHS 83,300 83,300 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 488 SHS 5,800 4,100 1,700 INTL GAME TECH Common Stocks 459902102 473 SHS 39,800 39,800 INVERSIONES REP Common Stocks 450047204 370 SHS 85,500 85,500 INVESCO PLC Common Stocks G491BT108 119,318 SHS 8,263,007 7,420,853 74,884 767,270 INVESTORS BANCORP INC Common Stocks 46146P102 27,686 SHS 2,061,500 1,977,000 84,500 ISHARES RUSSELL 2000 VALUE Common Stocks 464287630 3,093 SHS 62,900 62,900 ISHARES RUSSELL MIDCAP IN Common Stocks 464287499 7,379 SHS 123,562 123,562 ISHARES RUSSELL MIDCAP VALUE Common Stocks 464287473 6,905 SHS 242,790 190,100 52,690 ISHARES TRUST DJ US REAL ESTATE Common Stocks 464287739 30 SHS 800 800 J.C. PENNEY CO Common Stocks 708160106 57,701 SHS 2,928,976 2,670,356 25,970 232,650 JACK IN THE BOX INC Common Stocks 466367109 30,306 SHS 1,371,920 1,340,320 31,600 JACKSON HEWITT TAX SERVIC Common Stocks 468202106 2,371 SHS 151,100 151,100 JOHNSON & JOHNSON Common Stocks 478160104 233 SHS 3,900 3,900 JP MORGAN CHASE Common Stocks 46625H100 7,562 SHS 239,834 219,350 20,484 KAYDON CORPORATION Common Stocks 486587108 32,014 SHS 931,988 903,063 28,925 KEARNY FINANCIAL CORP Common Stocks 487169104 7,263 SHS 567,400 544,300 23,100 KEY CORP. Common Stocks 493267108 83,021 SHS 9,744,201 8,800,740 92,861 850,600 KIRBY CORP Common Stocks 497266106 8,014 SHS 292,920 280,820 12,100 KOHLS CORP Common Stocks 500255104 938 SHS 25,900 19,390 6,510 KORN/FERRY INTERNATIONAL Common Stocks 500643200 10,403 SHS 910,975 873,550 37,425 LANCE INC Common Stocks 514606102 23,830 SHS 1,038,800 995,800 43,000 LINCOLN NATIONAL CORP Common Stocks 534187109 16 SHS 850 50 800 LINEAR TECH Common Stocks 535678106 22,928 SHS 1,036,532 914,052 13,180 109,300 LOCKHEED MARTIN CORP. Common Stocks 539830109 530 SHS 6,300 6,300 LSI CORP Common Stocks 502161102 83,653 SHS 25,426,514 23,087,354 242,384 2,096,776 LUBRIZOL CORP Common Stocks 549271104 24,525 SHS 673,940 658,340 15,600 MANPOWER INC Common Stocks 56418H100 67,119 SHS 1,974,677 1,795,334 18,513 160,830 MARRIOTT INTERNATIONAL CL - A Common Stocks 571903202 216 SHS 11,100 11,100 MARSH & MCLENNAN COS INC Common Stocks 571748102 182,685 SHS 7,527,192 6,688,219 90,083 748,890 MATTEL INC Common Stocks 577081102 164,654 SHS 10,290,864 9,303,407 97,807 889,650 MAX CAPITAL GROUP LTD Common Stocks G6052F103 15,385 SHS 869,200 833,100 36,100 MCCORMICK & CO Common Stocks 579780206 111,656 SHS 3,504,591 3,198,967 30,584 275,040 MCDERMOTT INTL INC Common Stocks 580037109 17,827 SHS 1,804,370 1,588,800 23,470 192,100 MCDONALDS CORP Common Stocks 580135101 386 SHS 6,200 6,200 MEDTRONIC INC Common Stocks 585055106 30 SHS 970 70 900 MERCK & CO. INC. Common Stocks 589331107 5,490 SHS 180,580 159,150 21,430 METLIFE INC Common Stocks 59156R108 119 SHS 3,400 3,400 MICROSOFT CORP Common Stocks 594918104 683 SHS 35,122 35,122 MILLIPORE CORP Common Stocks 601073109 126,775 SHS 2,460,689 2,224,670 23,919 212,100 MONSTER WORLD WIDE INC Common Stocks 611742107 718 SHS 59,400 59,400 MOOG INC CL A Common Stocks 615394202 45,435 SHS 1,242,414 1,207,289 35,125 NESTLE SA ADR Common Stocks 641069406 13,815 SHS 347,990 316,990 31,000 NEWALLIANCE BANCSHARES INC Common Stocks 650203102 10,207 SHS 775,000 743,400 31,600 NINTENDO CO LTD ADR Common Stocks 654445303 4,359 SHS 91,290 89,820 1,470 NORTHEAST UTILITIES Common Stocks 664397106 28,667 SHS 1,191,460 1,164,160 27,300 NORTHERN TRUST COMPANY Common Stocks 665859104 77,841 SHS 1,492,923 1,355,320 19,743 117,860 NORTHWESTERN CORP Common Stocks 668074305 15,725 SHS 670,000 642,500 27,500 OFFICE DEPOT Common Stocks 676220106 176 SHS 59,100 59,100 OMNICOM GROUP Common Stocks 681919106 61,534 SHS 2,285,801 2,027,136 28,040 230,625 ON SEMICONDUCTOR CORPORATION Common Stocks 682189105 17,431 SHS 5,126,810 5,015,410 111,400 ONEOK INC Common Stocks 682680103 115,184 SHS 3,955,486 3,584,620 37,466 333,400 ORACLE CORP Common Stocks 68389X105 5,635 SHS 317,815 267,985 49,830 ORIENT EXPRESS HOTELS Common Stocks G67743107 570 SHS 74,397 74,397 ORIGEN FINANCIAL INC Common Stocks 68619E208 97 SHS 165,200 165,200 PACTIV CORP Common Stocks 695257105 65,434 SHS 2,629,995 2,381,005 25,790 223,200 PALM HARB HOMES Common Stocks 696639103 493 SHS 98,900 98,900 PARAMETRIC TECHNOLOGY CORP Common Stocks 699173209 122,338 SHS 9,670,961 8,812,201 90,280 768,480 PEDIATRIX MEDICAL GROUP Common Stocks 705324101 105 SHS 3,300 3,300 PEOPLES UNITED FINANCIAL INC Common Stocks 712704105 229,456 SHS 12,869,087 11,656,041 123,247 1,089,799 PEPCO HOLDINGS INC Common Stocks 713291102 25,472 SHS 1,434,255 1,401,355 32,900 PEPSICO INC Common Stocks 713448108 6,153 SHS 112,340 100,640 11,700 PLATINUM UNDERWRITERS HOLDINGS LTD Common Stocks G7127P100 7,707 SHS 213,600 204,800 8,800 PNC FINANCIAL SERVICES Common Stocks 693475105 24,595 SHS 501,935 362,760 12,575 126,600 PPL CORPORATION Common Stocks 69351T106 72,818 SHS 2,372,690 2,092,299 28,351 252,040 PRECISION CASTPARTS CORP Common Stocks 740189105 67,898 SHS 1,141,534 1,009,289 13,590 118,655 PRICELINE.C Common Stocks 741503403 6,297 SHS 85,500 85,500 PROCTER & GAMBLE CO. Common Stocks 742718109 4,721 SHS 76,372 46,315 30,057 QUALCOMM INC Common Stocks 747525103 4,220 SHS 117,780 115,530 2,250 QUESTAR CORPORATION Common Stocks 748356102 66,319 SHS 2,028,730 1,827,190 21,440 180,100 RADIOSHACK CORP Common Stocks 750438103 204 SHS 17,100 17,100 RALCORP HOLDING INC Common Stocks 751028101 59,173 SHS 1,013,240 982,640 30,600 RANGE RESOURCES CORP Common Stocks 75281A109 13,402 SHS 389,695 369,035 20,660 RAYTHEON COMPANY Common Stocks 755111507 67,478 SHS 1,322,056 1,162,765 15,891 143,400 RBC BEARINGS INC Common Stocks 75524B104 5,015 SHS 247,300 237,100 10,200 REGAL ENTERTAINMENT GROUP - A Common Stocks 758766109 702 SHS 68,800 68,800 REGIONAL BANK HOLDRS TRUST Common Stocks 75902E100 8,530 SHS 112,784 112,784 ROCHE HOLDINGS LTD ADR Common Stocks 771195104 11,595 SHS 151,475 138,775 12,700 ROCKWOOD HOLDINGS INC Common Stocks 774415103 20,577 SHS 1,905,265 1,846,865 58,400 ROHM & HAAS CO Common Stocks 775371107 564 SHS 9,130 8,800 330 RURAL METRO CORP Common Stocks 781748108 575 SHS 321,300 321,300 S & P MIDCAP 400 SPDRS Common Stocks 595635103 7,336 SHS 75,501 75,501 SAPIENT CORP Common Stocks 803062108 722 SHS 162,700 162,700 SCHLUMBERGER LTD. Common Stocks 806857108 15 SHS 360 360 SEAGATE TECHNOLOGY Common Stocks G7945J104 721 SHS 162,700 162,700 SEMPRA ENERGY Common Stocks 816851109 45,948 SHS 1,077,832 944,552 13,590 119,690 SKILLSOFT CORPORATION ADR Common Stocks 830928107 17,666 SHS 2,474,250 2,373,650 100,600 SMUCKER J M Common Stocks 832696405 54,542 SHS 1,257,880 1,142,190 13,190 102,500 SOVEREIGN BANCORP INC Common Stocks 845905108 38 SHS 12,600 12,600 SPDR S&P 500 DEP RECT Common Stocks 78462F103 1,367 SHS 15,150 15,150 SPRINT NEXTEL CORP Common Stocks 852061100 932 SHS 509,200 509,200 STAPLES Common Stocks 855030102 156 SHS 8,700 100 8,600 STARBUCKS CORP Common Stocks 855244109 11,713 SHS 1,238,200 1,238,200 STRYKER CORP Common Stocks 863667101 7,976 SHS 199,640 185,610 14,030 SYNIVERSE HOLDINGS Common Stocks 87163F106 7,734 SHS 647,700 621,100 26,600 T ROWE PRICE GROUP Common Stocks 74144T108 854 SHS 24,100 24,100 TARGET CORP Common Stocks 87612E106 180 SHS 5,200 5,200 TELETECH HOLDINGS INC Common Stocks 879939106 12,462 SHS 1,492,500 1,426,000 66,500 TERADATA CORP Common Stocks 88076W103 77,270 SHS 5,210,361 4,729,867 47,400 433,094 TERADYNE INC Common Stocks 880770102 687 SHS 162,700 162,700 TEXTRON Common Stocks 883203101 1,068 SHS 76,968 42,250 318 34,400 TFS FINANCIAL CORP Common Stocks 87240R107 47,290 SHS 3,665,865 3,581,265 84,600 THE GAP INC Common Stocks 364760108 189 SHS 14,100 14,100 THERMO FISHER SCIENTIFIC INC Common Stocks 883556102 7,844 SHS 230,238 220,250 9,988 THOR INDUSTRIES INC Common Stocks 885160101 708 SHS 53,700 53,700 TICKETMASTER ENTERTAINMENT INC Common Stocks 88633P302 10,355 SHS 1,613,000 1,547,600 65,400 TOTAL SA SPON ADR Common Stocks 89151E109 5,534 SHS 100,080 95,960 4,120 TYCO ELECTRONICS LTD Common Stocks G9144P105 58,896 SHS 3,633,342 3,207,272 45,420 380,650 U.S. BANCORP Common Stocks 902973304 38 SHS 1,500 100 1,400 UNILEVER PLC Common Stocks 904767704 2,153 SHS 93,510 93,510 UNITED STATES OIL FUND Common Stocks 91232N108 3,310 SHS 100,000 100,000 UNITED TECHNOLOGIES CORP Common Stocks 913017109 895 SHS 16,700 100 16,600 UNIVERSAL HEALTH SERVICES INC CL B Common Stocks 913903100 301 SHS 8,000 8,000 URBAN OUTFITTER INC Common Stocks 917047102 461 SHS 30,800 30,800 VALLEY NATIONAL BANCORP Common Stocks 919794107 14,816 SHS 731,675 701,610 30,065 VERIZON COMMUNICATIONS Common Stocks 92343V104 210 SHS 6,200 6,200 VIACOM INC CL B Common Stocks 92553P201 3 SHS 162 162 W.W. GRAINGER INC Common Stocks 384802104 472 SHS 5,990 40 5,950 WABCO HOLDINGS INC Common Stocks 92927K102 70,041 SHS 4,435,770 4,049,260 39,389 347,121 WAL-MART STORES INC Common Stocks 931142103 5,067 SHS 90,383 74,470 15,913 WALT DISNEY COMPANY Common Stocks 254687106 1,214 SHS 53,517 39,670 13,847 WASHINGTON FEDERAL COMMERCE Common Stocks 938824109 12,824 SHS 857,200 819,900 37,300 WATSON WYATT & CO HOLDINGS Common Stocks 942712100 46,495 SHS 972,290 942,490 29,800 WEIGHT WATCHERS INTERNATIONAL Common Stocks 948626106 197 SHS 6,700 6,700 WESTERN UNION Common Stocks 959802109 104,363 SHS 7,277,731 6,460,660 88,241 728,830 WILLBROS GROUP INC Common Stocks 969199108 3,921 SHS 462,900 443,700 19,200 WISCONSIN ENERGY CORP Common Stocks 976657106 82,617 SHS 1,968,001 1,736,621 25,980 205,400 WYNDHAM WORLDWIDE CORP Common Stocks 98310W108 73 SHS 11,100 11,100 XEROX CORP Common Stocks 984121103 696 SHS 87,300 87,300
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