-----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, GupILsuYFvT16sTifFQQ66wo6XJ6oyigt8PJ6XtQRgPiwE55+QiufWtHb6S0McLw qYI8DU7H91k/BxppnzvUEQ== 0001169232-09-002604.txt : 20090515 0001169232-09-002604.hdr.sgml : 20090515 20090515090937 ACCESSION NUMBER: 0001169232-09-002604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09829109 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 d76981_13fhr.txt 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: March 31, 2009 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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: Carmine Cerasuolo Title: Head of Operations Phone: 212-415-0407 Signature, Place, and Date of Signing: /s/Carmine Cerasuolo, Head of Operations New York, NY May 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: 232 Form 13F Information Table Value Total: $6,886,071 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 2 SHS 40 40 ABBOTT LABS Common Stocks 002824100 2 SHS 40 40 ABERCROMBIE & FITCH CO Common Stocks 002896207 159 SHS 6,700 6,700 ACCENTURE LTD Common Stocks G1150G111 2,696 SHS 98,070 87,430 10,640 ACI WORLDWIDE INC Common Stocks 004498101 6,559 SHS 349,800 335,300 14,500 ADVANCE AUTO PARTS Common Stocks 00751Y106 94,228 SHS 2,293,760 2,093,150 17,960 182,650 AEROPOSTALE INC Common Stocks 007865108 567 SHS 21,350 21,350 AIR PRODUCTS & CHEMICALS Common Stocks 009158106 65,956 SHS 1,172,543 1,041,200 12,610 118,733 ALCON INC Common Stocks H01301102 10,085 SHS 110,935 104,795 6,140 ALLEGHENY ENERGY INC Common Stocks 017361106 97,077 SHS 4,189,764 3,798,886 34,816 356,062 ALTUS PHARMACEUTICALS Common Stocks 02216N105 13 SHS 61,000 61,000 AMDOCS LTD Common Stocks G02602103 25,126 SHS 1,356,670 1,325,670 31,000 AMER ELEC PWR Common Stocks 025537101 46,352 SHS 1,834,978 1,638,455 18,700 177,823 AMERICAN INTERNATIONAL GROUP Common Stocks 026874107 44 SHS 44,010 17,220 26,790 AMPHENOL CORP Common Stocks 032095101 106,303 SHS 3,731,222 3,405,497 30,124 295,601 ANALOG DEVICES INC Common Stocks 032654105 85,390 SHS 4,431,243 4,035,440 37,170 358,633 AON CORP Common Stocks 037389103 86,943 SHS 2,129,903 1,899,205 20,840 209,858 ARRIS GROUP INC Common Stocks 04269Q100 21,186 SHS 2,874,650 2,748,750 125,900 ASSURANT INC Common Stocks 04621X108 43,264 SHS 1,986,402 1,769,050 21,341 196,011 ASTORIA FINL CORP Common Stocks 046265104 13,045 SHS 1,419,490 1,376,190 43,300 AT&T INC Common Stocks 00206R102 625 SHS 24,788 132 24,656 ATMEL Common Stocks 049513104 9,756 SHS 2,687,500 2,576,300 111,200 AUTOMATIC DATA PROCESSING Common Stocks 053015103 2 SHS 60 60 AUTONOMY CORP PLC Common Stocks G0669T101 1,292 SHS 68,000 68,000 AVNET INC Common Stocks 053807103 109,190 SHS 6,235,862 5,686,619 53,020 496,223 BALLANTYNE OF OMAHA INC Common Stocks 058516105 4,111 SHS 1,903,375 1,903,375 BALLY TECHNOLOGIES INC Common Stocks 05874B107 9,111 SHS 494,600 478,400 16,200 BANK OF AMERICA CORP CORP Common Stocks 060505104 35 SHS 5,100 5,100 BANK OF HAWAII CORP Common Stocks 062540109 10,435 SHS 316,389 309,589 6,800 BANK OF NEW YORK MELLON CORP Common Stocks 064058100 153,418 SHS 5,430,735 4,836,240 53,733 540,762 BARNES GROUP INC Common Stocks 067806109 1,266 SHS 118,400 109,000 9,400 BED BATH & BEYOND INC Common Stocks 075896100 47 SHS 1,900 1,900 BEST BUY CO INC Common Stocks 086516101 296 SHS 7,800 7,800 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 34,033 SHS 2,755,669 2,676,569 79,100 BIOTECH HOLDRS TRUST Common Stocks 09067D201 700 SHS 4,000 4,000 BLACK & DECKER Common Stocks 091797100 9,275 SHS 293,900 293,900 BMC SOFTWARE INC Common Stocks 055921100 221,455 SHS 6,710,765 6,128,840 53,832 528,093 BRIGHTPOINT INC Common Stocks 109473405 17,232 SHS 4,026,200 3,860,500 165,700 BRINKS HOME SEC Common Stocks 109699108 12,873 SHS 569,600 545,600 24,000 BROCADE COMMUNICATIONS SY Common Stocks 111621306 1,070 SHS 310,200 310,200 BROOKLINE BANCORP INC Common Stocks 11373M107 11,724 SHS 1,234,100 1,183,300 50,800 CALLAWAY GOLF CO Common Stocks 131193104 24,241 SHS 3,376,154 3,281,104 95,050 CAMPBELL SOUP Common Stocks 134429109 60,443 SHS 2,209,165 1,970,467 22,370 216,328 CARDINAL HEALTH INC Common Stocks 14149Y108 87,232 SHS 2,771,030 2,466,400 31,120 273,510 CBS CORP CLASS B Common Stocks 124857202 1 SHS 162 162 CHECKPOINT SYSTEMS INC Common Stocks 162825103 11,768 SHS 1,311,900 1,257,700 54,200 CHEVRON CORPORATION Common Stocks 166764100 6,996 SHS 104,050 100,640 3,410 CHILDREN'S PLACE RETAIL STORES INC (THE) Common Stocks 168905107 10,680 SHS 487,900 469,500 18,400 CHOICE HOTELS INTL INC Common Stocks 169905106 170 SHS 6,600 6,600 CITIGROUP INC Common Stocks 172967101 1 SHS 260 260 CKE RESTAURANTS INC Common Stocks 12561E105 18,530 SHS 2,205,900 2,114,700 91,200 CLECO CORP Common Stocks 12561W105 17,402 SHS 802,300 766,100 36,200 CMS ENERGY Common Stocks 125896100 102,703 SHS 8,674,241 7,908,854 70,937 694,450 COCA COLA CO Common Stocks 191216100 209 SHS 4,750 4,750 COGNIZANT TECH SOLUTIONS CRP Common Stocks 192446102 123,139 SHS 5,923,003 5,402,552 48,050 472,401 CONOCOPHILLIPS Common Stocks 20825C104 160 SHS 4,084 4,084 COOPER COMPANIES INC Common Stocks 216648402 57,937 SHS 2,191,250 2,128,075 63,175 COPART INC Common Stocks 217204106 33,287 SHS 1,122,300 1,090,400 31,900 CORRECTIONS CORP OF AMERICA Common Stocks 22025Y407 39,086 SHS 3,051,180 2,978,680 72,500 CR BARD INC Common Stocks 067383109 203,794 SHS 2,556,370 2,333,040 20,200 203,130 CUMMINS INC Common Stocks 231021106 52,522 SHS 2,063,741 1,832,600 22,000 209,141 CURRENCY SHARES JAPANESE Common Stocks 23130A102 523 SHS 5,200 5,200 CVS CAREMARK CORP Common Stocks 126650100 4,790 SHS 174,240 156,670 17,570 CYBERONICS INC Common Stocks 23251P102 14,588 SHS 1,099,300 1,055,300 44,000 DELTA AIR LINES Common Stocks 247361702 13,639 SHS 2,422,500 2,422,500 DG FASTCHANNEL INC Common Stocks 23326R109 10,451 SHS 556,800 535,500 21,300 DIGITAL RIVER INC Common Stocks 25388B104 4,267 SHS 143,100 137,200 5,900 DOLLAR TREE STORES INC Common Stocks 256746108 57,495 SHS 1,290,580 1,177,786 10,615 102,179 DRESSER - RAND GROUP INC Common Stocks 261608103 27,946 SHS 1,264,540 1,233,740 30,800 DUN & BRADSTREET CORP Common Stocks 26483E100 236,478 SHS 3,071,146 2,806,803 24,258 240,085 EBAY INC Common Stocks 278642103 2,401 SHS 191,200 191,200 EDWARDS LIFESCIENCES CORP Common Stocks 28176E108 60,708 SHS 1,001,290 973,010 28,280 EL PASO ELECTRIC CO Common Stocks 283677854 7,862 SHS 557,964 535,364 22,600 ELECTRONIC ARTS INC Common Stocks 285512109 68,385 SHS 3,759,485 3,390,914 36,903 331,668 EMERSON ELECTRIC CO Common Stocks 291011104 1 SHS 50 50 ENTERGY CORP Common Stocks 29364G103 313 SHS 4,600 4,600 ENTERTAINMENT DISTRIBUTION CO Common Stocks 268315108 5 SHS 1,103 1,103 ETHAN ALLEN INTERIORS Common Stocks 297602104 7,993 SHS 709,900 709,900 EURONET WORLDWIDE INC Common Stocks 298736109 3,915 SHS 299,800 287,500 12,300 EXTERRAN HOLDINGS INC Common Stocks 30225X103 12,822 SHS 800,385 782,085 18,300 EXXON MOBIL CORPORATION Common Stocks 30231G102 5,562 SHS 81,670 62,280 19,390 FAIR ISAAC CORP Common Stocks 303250104 764 SHS 54,300 54,300 FIDELITY NATL INFORMATION SVC INC Common Stocks 31620M106 151,782 SHS 8,339,653 7,647,417 66,150 626,086 FIRST HORIZON NATIONAL CORP Common Stocks 320517105 48,833 SHS 4,546,802 4,412,681 134,121 FORTUNE BRANDS INC Common Stocks 349631101 12,687 SHS 516,800 516,800 G & K SERVICES INC Common Stocks 361268105 9,450 SHS 499,715 479,165 20,550 GENERAL ELECTRIC CO Common Stocks 369604103 647 SHS 63,990 42,990 21,000 GEO GROUP INC Common Stocks 36159R103 19,307 SHS 1,457,150 1,397,850 59,300 GOODRICH CORP Common Stocks 382388106 164,117 SHS 4,331,407 3,960,624 31,474 339,309 GREIF INC - CL A Common Stocks 397624107 39,863 SHS 1,197,461 1,161,961 35,500 GRIFFIN LAND & NURSERIES INC Common Stocks 398231100 420 SHS 12,000 12,000 HALLIBURTON CO Common Stocks 406216101 198 SHS 12,825 55 12,770 HARMAN INTL Common Stocks 413086109 9,516 SHS 703,300 703,300 HEINZ H.J. COMPANY Common Stocks 423074103 54,096 SHS 1,636,312 1,457,091 18,230 160,991 HESS CORP Common Stocks 42809H107 2,528 SHS 46,640 45,660 980 HEWLETT PACKARD COMPANY Common Stocks 428236103 6,119 SHS 190,875 175,275 15,600 HOLOGIC INC Common Stocks 436440101 74,878 SHS 5,720,276 5,179,575 82,240 458,461 HOME DEPOT INC Common Stocks 437076102 4,045 SHS 171,700 171,700 HUB GROUP INC Common Stocks 443320106 8,852 SHS 520,700 499,200 21,500 HUNT J B TRANS SVCS INC Common Stocks 445658107 100,408 SHS 4,164,568 3,796,186 34,810 333,572 IAC INTERACTIVE CORP Common Stocks 44919P508 39,548 SHS 2,596,700 2,526,300 70,400 IMPAC MORTAGE Common Stocks 45254P508 1 SHS 5,830 5,830 INFORMATICA CORP Common Stocks 45666Q102 22,522 SHS 1,698,500 1,636,800 61,700 INFOSYS TECHNOLOGIES-SP ADR Common Stocks 456788108 51 SHS 1,900 1,900 INGERSOLL-RAND CO. Common Stocks G4776G101 51,750 SHS 3,749,982 3,331,900 38,430 379,652 INTEL CORP Common Stocks 458140100 339 SHS 22,580 180 22,400 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 559 SHS 5,765 4,065 1,700 INVERSIONES REP Common Stocks 450047204 336 SHS 85,500 85,500 INVESCO PLC Common Stocks G491BT108 116,049 SHS 8,372,916 7,564,013 64,074 744,829 INVESTORS BANCORP INC Common Stocks 46146P102 19,106 SHS 2,255,700 2,162,400 93,300 ISHARES RUSSELL MIDCAP VALUE Common Stocks 464287473 34 SHS 1,400 1,400 ISHARES TRUST DJ US REAL ESTATE Common Stocks 464287739 20 SHS 800 800 JACK IN THE BOX INC Common Stocks 466367109 22,084 SHS 948,220 926,620 21,600 JACKSON HEWITT TAX SERVIC Common Stocks 468202106 789 SHS 151,100 151,100 JOHNSON & JOHNSON Common Stocks 478160104 205 SHS 3,900 3,900 JP MORGAN CHASE Common Stocks 46625H100 5,033 SHS 189,354 171,120 18,234 KAYDON CORPORATION Common Stocks 486587108 20,607 SHS 754,013 729,488 24,525 KBW INC Common Stocks 482423100 4,862 SHS 238,900 229,100 9,800 KEARNY FINANCIAL CORP Common Stocks 487169104 6,141 SHS 586,000 561,700 24,300 KEY CORP. Common Stocks 493267108 89,777 SHS 11,407,531 10,382,307 93,201 932,023 KIRBY CORP Common Stocks 497266106 9,788 SHS 367,420 352,220 15,200 KORN/FERRY INTERNATIONAL Common Stocks 500643200 9,506 SHS 1,049,175 1,005,950 43,225 LANCE INC Common Stocks 514606102 15,336 SHS 736,600 706,500 30,100 LANDSTAR SYSTEM INC Common Stocks 515098101 7,785 SHS 232,600 227,400 5,200 LAZARD LIMITED Common Stocks G54050102 7,715 SHS 262,400 258,100 4,300 LEGG MASON INC Common Stocks 524901105 7,333 SHS 461,200 447,300 13,900 LEGGETT & PLATT INC Common Stocks 524660107 14,975 SHS 1,152,800 1,152,800 LENNOX INTERNATIONAL INC Common Stocks 526107107 16,866 SHS 637,400 622,900 14,500 LINCOLN NATIONAL CORP Common Stocks 534187109 SHS 50 50 LOCKHEED MARTIN CORP. Common Stocks 539830109 718 SHS 10,400 10,400 LOWES COMPANIES Common Stocks 548661107 18,084 SHS 990,890 977,840 13,050 LSI CORP Common Stocks 502161102 86,335 SHS 28,399,759 25,880,768 232,314 2,286,677 LUBRIZOL CORP Common Stocks 549271104 14,796 SHS 435,040 424,940 10,100 MANPOWER INC Common Stocks 56418H100 63,237 SHS 2,005,626 1,829,799 15,953 159,874 MARRIOTT INTERNATIONAL CL - A Common Stocks 571903202 14,742 SHS 901,100 901,100 MARSH & MCLENNAN COS INC Common Stocks 571748102 136,938 SHS 6,762,377 6,034,684 66,983 660,710 MATTEL INC Common Stocks 577081102 126,521 SHS 10,973,179 10,004,072 89,857 879,250 MAX CAPITAL GROUP LTD Common Stocks G6052F103 25,408 SHS 1,473,800 1,427,450 46,350 MCCORMICK & CO Common Stocks 579780206 70,822 SHS 2,395,048 2,189,117 17,994 187,937 MCDERMOTT INTL INC Common Stocks 580037109 24,416 SHS 1,823,435 1,620,300 20,130 183,005 MCDONALDS CORP Common Stocks 580135101 338 SHS 6,200 6,200 MEDNAX INCORPORATED Common Stocks 58502B106 97 SHS 3,300 3,300 MEDTRONIC INC Common Stocks 585055106 2 SHS 70 70 METLIFE INC Common Stocks 59156R108 77 SHS 3,400 3,400 MICROSOFT CORP Common Stocks 594918104 6,891 SHS 375,122 340,000 35,122 MILLIPORE CORP Common Stocks 601073109 92,563 SHS 1,612,321 1,471,220 13,018 128,083 MOHAWK INDUSTRIES INC Common Stocks 608190104 12,629 SHS 422,800 422,800 MOOG INC CL A Common Stocks 615394202 30,004 SHS 1,311,939 1,274,214 37,725 MORGAN STANLEY Common Stocks 617446448 41,627 SHS 1,828,165 1,641,080 13,000 174,085 MURPHY OIL CORP Common Stocks 626717102 37,239 SHS 831,780 740,800 8,980 82,000 NORFOLK SOUTHERN CORP Common Stocks 655844108 40,177 SHS 1,190,440 1,058,400 13,940 118,100 NORTHEAST UTILITIES Common Stocks 664397106 26,237 SHS 1,215,260 1,187,560 27,700 NORTHERN TRUST COMPANY Common Stocks 665859104 335 SHS 5,600 400 5,200 NORTHWESTERN CORP Common Stocks 668074305 26,010 SHS 1,210,889 1,170,789 40,100 NOVO-NORDISK A/S SPONS ADR Common Stocks 670100205 2,881 SHS 60,050 55,660 4,390 OFFICE DEPOT Common Stocks 676220106 77 SHS 59,100 59,100 OMNICOM GROUP Common Stocks 681919106 66,361 SHS 2,835,947 2,536,986 29,430 269,531 ON SEMICONDUCTOR CORPORATION Common Stocks 682189105 15,721 SHS 4,030,910 3,944,110 86,800 ONEOK INC Common Stocks 682680103 60,512 SHS 2,673,990 2,435,520 22,586 215,884 ORACLE CORP Common Stocks 68389X105 5,355 SHS 296,355 260,035 36,320 ORIGEN FINANCIAL INC Common Stocks 68619E208 53 SHS 70,000 70,000 OWENS & MINOR INC Common Stocks 690732102 12,952 SHS 390,950 376,650 14,300 PACKAGING CORP OF AMERICA Common Stocks 695156109 4,773 SHS 366,600 351,500 15,100 PARACELSUS HEALTHCARE CORP Common Stocks 698891108 SHS 52 52 PARAMETRIC TECHNOLOGY CORP Common Stocks 699173209 97,645 SHS 9,784,020 8,945,341 77,630 761,049 PARTNERRE HOLDING LTD Common Stocks G6852T105 25,599 SHS 412,425 402,875 9,550 PEOPLES UNITED FINANCIAL INC Common Stocks 712704105 217,180 SHS 12,085,722 11,006,857 96,926 981,939 PEPSICO INC Common Stocks 713448108 4,548 SHS 88,350 77,150 11,200 PETROLEO BRASILEIRO S.A. -ADR Common Stocks 71654V408 1,392 SHS 45,700 45,700 PFIZER INC Common Stocks 717081103 1,619 SHS 118,900 118,900 PLATINUM UNDERWRITERS HOLDINGS LTD Common Stocks G7127P100 45,455 SHS 1,602,800 1,556,000 46,800 POWERSHARES QQQ TRUST Common Stocks 73935A104 606 SHS 20,000 20,000 PPL CORPORATION Common Stocks 69351T106 44,744 SHS 1,558,491 1,379,079 15,561 163,851 PRECISION CASTPARTS CORP Common Stocks 740189105 73,906 SHS 1,233,822 1,099,089 12,900 121,833 PROCTER & GAMBLE CO. Common Stocks 742718109 3,971 SHS 84,332 55,275 29,057 QUALCOMM INC Common Stocks 747525103 3,035 SHS 77,990 69,440 8,550 QUESTAR CORPORATION Common Stocks 748356102 52,864 SHS 1,796,248 1,635,790 14,968 145,490 RADIOSHACK CORP Common Stocks 750438103 147 SHS 17,100 17,100 RALCORP HOLDING INC Common Stocks 751028101 70,472 SHS 1,307,940 1,269,540 38,400 RANGE RESOURCES CORP Common Stocks 75281A109 9,873 SHS 239,875 222,745 17,130 RAYTHEON COMPANY Common Stocks 755111507 98,341 SHS 2,525,451 2,247,725 26,951 250,775 RBC BEARINGS INC Common Stocks 75524B104 10,722 SHS 701,700 672,600 29,100 RISKMETRICS GROUP Common Stocks 767735103 473 SHS 33,100 32,500 600 ROCHE HOLDINGS LTD ADR Common Stocks 771195104 11,064 SHS 321,640 297,140 24,500 SCHLUMBERGER LTD. Common Stocks 806857108 15 SHS 360 360 SEMPRA ENERGY Common Stocks 816851109 49,905 SHS 1,079,267 960,802 11,600 106,865 SHERWIN WILLIAMS CO Common Stocks 824348106 72,950 SHS 1,403,685 1,289,150 10,730 103,805 SKILLSOFT CORPORATION ADR Common Stocks 830928107 21,503 SHS 3,214,250 3,080,950 133,300 SMITH AO CORP Common Stocks 831865209 10,276 SHS 408,100 392,700 15,400 SMUCKER J M Common Stocks 832696405 130,156 SHS 3,492,254 3,194,375 27,120 270,759 SNAP ON INC Common Stocks 833034101 15,462 SHS 616,000 616,000 SPDR S&P 500 DEP RECT Common Stocks 78462F103 1,515 SHS 19,050 19,050 STAPLES Common Stocks 855030102 2 SHS 100 100 STARBUCKS CORP Common Stocks 855244109 4,543 SHS 408,900 408,900 STATE STREET CORP Common Stocks 857477103 48,765 SHS 1,584,300 1,429,300 2,800 152,200 STIFEL FINANCIAL CORP Common Stocks 860630102 8,354 SHS 192,900 184,100 8,800 STRYKER CORP Common Stocks 863667101 62,598 SHS 1,838,950 1,640,490 18,450 180,010 SYNIVERSE HOLDINGS Common Stocks 87163F106 13,761 SHS 873,154 838,054 35,100 T ROWE PRICE GROUP Common Stocks 74144T108 742 SHS 25,700 25,700 TAIWAN SEMICONDUCTOR SP ADR Common Stocks 874039100 44 SHS 4,900 4,900 TARGET CORP Common Stocks 87612E106 179 SHS 5,200 5,200 TELETECH HOLDINGS INC Common Stocks 879939106 14,293 SHS 1,312,500 1,254,800 57,700 TENARIS SA-ADR Common Stocks 88031M109 61 SHS 3,000 3,000 TERADATA CORP Common Stocks 88076W103 66,400 SHS 4,093,702 3,727,307 29,760 336,635 TFS FINANCIAL CORP Common Stocks 87240R107 29,671 SHS 2,446,065 2,390,165 55,900 THE GAP INC Common Stocks 364760108 6,678 SHS 514,100 514,100 THE STANLEY WORKS Common Stocks 854616109 12,763 SHS 438,300 438,300 THERMO FISHER SCIENTIFIC INC Common Stocks 883556102 72,752 SHS 2,039,592 1,825,510 20,080 194,002 TICKETMASTER ENTERTAINMENT INC Common Stocks 88633P302 2,808 SHS 761,100 729,500 31,600 TOTAL SA SPON ADR Common Stocks 89151E109 5,715 SHS 116,480 112,380 4,100 TYCO ELECTRONICS LTD Common Stocks G9144P105 33,222 SHS 3,009,268 2,686,092 27,040 296,136 TYCO INTERNATIONAL LTD Common Stocks H89128104 74,139 SHS 3,790,332 3,381,450 38,080 370,802 U.S. BANCORP Common Stocks 902973304 1 SHS 100 100 UNION PACIFIC CORP. Common Stocks 907818108 1,673 SHS 40,700 40,700 UNITED TECHNOLOGIES CORP Common Stocks 913017109 602 SHS 14,000 14,000 UNIVERSAL HEALTH SERVICES INC CL B Common Stocks 913903100 307 SHS 8,000 8,000 VERIZON COMMUNICATIONS Common Stocks 92343V104 187 SHS 6,200 6,200 VIACOM INC CL B Common Stocks 92553P201 3 SHS 162 162 W.W. GRAINGER INC Common Stocks 384802104 126 SHS 1,790 40 1,750 WABCO HOLDINGS INC Common Stocks 92927K102 51,125 SHS 4,153,151 3,805,304 31,163 316,684 WAL-MART STORES INC Common Stocks 931142103 4,885 SHS 93,763 78,650 15,113 WALT DISNEY COMPANY Common Stocks 254687106 790 SHS 43,517 31,070 12,447 WASHINGTON FEDERAL COMMERCE Common Stocks 938824109 17,760 SHS 1,336,350 1,278,650 57,700 WATSON WYATT & CO HOLDINGS Common Stocks 942712100 44,635 SHS 904,090 877,190 26,900 WEIGHT WATCHERS INTERNATIONAL Common Stocks 948626106 124 SHS 6,700 6,700 WERNER ENTERPRISES INC Common Stocks 950755108 7,472 SHS 494,200 473,800 20,400 WESTERN UNION Common Stocks 959802109 104,268 SHS 8,294,983 7,404,710 86,579 803,694 WHIRLPOOL CORP Common Stocks 963320106 16,496 SHS 557,500 557,500 WISCONSIN ENERGY CORP Common Stocks 976657106 66,021 SHS 1,603,613 1,427,896 17,320 158,397 WOODWARD GOVERNOR COMPANY Common Stocks 980745103 2,015 SHS 180,200 172,900 7,300 WYNDHAM WORLDWIDE CORP Common Stocks 98310W108 47 SHS 11,100 11,100 YAHOO INC. Common Stocks 984332106 68,663 SHS 5,360,143 4,781,030 54,310 524,803
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