-----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, F8EwW2k63CgxKdblRZiupvmj04WX9eRjRATPxjzetT0A0CEuStfVZvrjUw+I4QH7 IABccFslPMHlA0Q5tXRDRw== 0001140361-10-005261.txt : 20100210 0001140361-10-005261.hdr.sgml : 20100210 20100210135254 ACCESSION NUMBER: 0001140361-10-005261 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100210 DATE AS OF CHANGE: 20100210 EFFECTIVENESS DATE: 20100210 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: 10587337 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 form13fhr.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: 12/31/2009 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 Form 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 form. 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 2/9/2010 - --------------------------------- --------------------------------- ---------- [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: 234 Form 13F Information Table Value Total: $ 11,138,433 -------------- (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 - ----------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------- --------- ACCENTURE PLC Common Stocks G1151C101 43,527 1,048,865 SH SOLE 822,865 0 226,000 ADVANTAGE OIL AND GAS LTD Common Stocks 00765F101 15,614 2,394,900 SH SOLE 2,303,500 0 91,400 AECOM TECHNOLOGY CORP Common Stocks 00766T100 30,824 1,120,900 SH SOLE 1,098,800 0 22,100 AIR PRODUCTS & CHEMICALS Common Stocks 009158106 149,378 1,842,808 SH SOLE 1,582,635 16,430 243,743 AIRGAS INC Common Stocks 009363102 22,015 462,500 SH SOLE 452,400 0 10,100 ALBEMARLE CORP Common Stocks 012653101 44,828 1,232,575 SH SOLE 1,208,425 0 24,150 ALCON INC Common Stocks H01301102 65,712 399,835 SH SOLE 315,745 0 84,090 ALLEGHENY ENERGY INC Common Stocks 017361106 81,742 3,481,379 SH SOLE 3,163,671 27,716 289,992 ALLEGHENY TECHNOLOGIES INC Common Stocks 01741R102 116,596 2,604,340 SH SOLE 2,291,800 28,940 283,600 AMER ELEC PWR Common Stocks 025537101 139,929 4,022,108 SH SOLE 3,472,105 37,490 512,513 AMERICAN WTR WK Common Stocks 030420103 21,082 940,768 SH SOLE 920,268 0 20,500 AMPHENOL CORP Common Stocks 032095101 136,372 2,953,066 SH SOLE 2,683,691 23,574 245,801 ANALOG DEVICES INC Common Stocks 032654105 132,655 4,200,621 SH SOLE 3,817,648 33,450 349,523 AOL INC Common Stocks 00184X105 725 31,170 SH SOLE 31,170 0 0 AON CORP Common Stocks 037389103 104,275 2,719,768 SH SOLE 2,392,700 30,510 296,558 APACHE CORP Common Stocks 037411105 546 5,300 SH SOLE 5,300 0 0 ARENA RES Common Stocks 040049108 17,950 416,300 SH SOLE 400,900 0 15,400 ARRIS GROUP INC Common Stocks 04269Q100 14,288 1,250,114 SH SOLE 1,200,314 0 49,800 ARTIO GLOBAL INVESTORS INC Common Stocks 04315B107 58,291 2,286,832 SH SOLE 2,229,982 0 56,850 ASSURANT INC Common Stocks 04621X108 87,784 2,977,762 SH SOLE 2,619,550 33,401 324,811 ATMEL Common Stocks 049513104 17,988 3,902,100 SH SOLE 3,757,100 0 145,000 AUTOZONE INC Common Stocks 053332102 2,007 12,700 SH SOLE 12,700 0 0 AVNET INC Common Stocks 053807103 87,395 2,897,726 SH SOLE 2,631,123 23,780 242,823 BAKER HUGHES INC Common Stocks 057224107 97,349 2,404,880 SH SOLE 2,118,900 26,480 259,500 BALLANTYNE STRONG INC Common Stocks 058516105 3,334 893,975 SH SOLE 893,975 0 0 BANK OF AMERICA CORP CORP Common Stocks 060505104 17,865 1,186,285 SH SOLE 932,355 0 253,930 BANK OF AMERICA PFD CLASS C Preferred 060505419 4,265 2,859,210 SH SOLE 2,247,183 0 612,027 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 59,310 3,153,137 SH SOLE 3,072,837 0 80,300 BLACK & DECKER Common Stocks 091797100 927 14,300 SH SOLE 14,300 0 0 BMC SOFTWARE INC Common Stocks 055921100 210,703 5,254,458 SH SOLE 4,675,123 35,812 543,523 Boise Inc Common Stocks 09746Y105 2,864 539,500 SH SOLE 539,500 0 0 BRADY CORP CL-A Common Stocks 104674106 52,544 1,750,894 SH SOLE 1,716,644 0 34,250 BRIGHTPOINT INC Common Stocks 109473405 23,700 3,224,550 SH SOLE 3,101,450 0 123,100 BROCADE COMMUNICATIONS SY Common Stocks 111621306 135,743 17,790,714 SH SOLE 16,168,614 140,600 1,481,500 BROOKLINE BANCORP INC Common Stocks 11373M107 13,232 1,335,300 SH SOLE 1,284,900 0 50,400 BURGER KING HOLDINGS INC Common Stocks 121208201 43,513 2,312,079 SH SOLE 2,267,329 0 44,750 CALGON CARBON CORP Common Stocks 129603106 32,545 2,341,417 SH SOLE 2,281,817 0 59,600 CALLAWAY GOLF CO Common Stocks 131193104 26,875 3,564,341 SH SOLE 3,461,791 0 102,550 CARPENTER TECHNOLOGY Common Stocks 144285103 17,471 648,300 SH SOLE 624,100 0 24,200 CBS CORP CLASS B Common Stocks 124857202 2 162 SH SOLE 0 0 162 CELANESE CORP SERIES A Common Stocks 150870103 111,171 3,463,273 SH SOLE 3,162,923 26,250 274,100 CHECKPOINT SYSTEMS INC Common Stocks 162825103 14,912 977,900 SH SOLE 941,400 0 36,500 CHURCHILL DOWNS INC Common Stocks 171484108 10,738 287,500 SH SOLE 276,300 0 11,200 CIGNA Common Stocks 125509109 50,696 1,437,392 SH SOLE 1,409,692 0 27,700 CITY NATIONAL CORP Common Stocks 178566105 24,833 544,600 SH SOLE 532,700 0 11,900 CKE RESTAURANTS INC Common Stocks 12561E105 17,837 2,108,400 SH SOLE 2,028,500 0 79,900 CLECO CORP Common Stocks 12561W105 7,846 287,100 SH SOLE 276,200 0 10,900 CLIFFS NATURAL RESOURCES Common Stocks 18683K101 543 11,800 SH SOLE 11,800 0 0 CMS ENERGY Common Stocks 125896100 144,304 9,214,817 SH SOLE 8,364,990 75,077 774,750 COCA COLA CO Common Stocks 191216100 270 4,750 SH SOLE 4,750 0 0 COLUMBIA BANKING SYSTEMS INC Common Stocks 197236102 17 1,100 SH SOLE 1,100 0 0 COMMSCOPE INC. Common Stocks 203372107 82,558 3,111,876 SH SOLE 3,032,926 0 78,950 CONMED CORP Common Stocks 207410101 26,074 1,143,600 SH SOLE 1,102,100 0 41,500 CONOCOPHILLIPS Common Stocks 20825C104 158 3,094 SH SOLE 0 0 3,094 COOPER COMPANIES INC Common Stocks 216648402 71,653 1,879,671 SH SOLE 1,831,196 0 48,475 COOPER INDUSTRIES PLC - CL A Common Stocks G24140108 105,796 2,481,148 SH SOLE 2,180,678 27,970 272,500 CORRECTIONS CORP OF AMERICA Common Stocks 22025Y407 265 10,800 SH SOLE 10,800 0 0 COVIDIEN PLC Common Stocks G2554F105 29,264 611,085 SH SOLE 500,145 0 110,940 CR BARD INC Common Stocks 067383109 235,723 3,025,980 SH SOLE 2,690,800 20,170 315,010 CROWN HOLDINGS INC Common Stocks 228368106 107,423 4,199,500 SH SOLE 3,693,700 47,200 458,600
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 - ----------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------- --------- CUBIC CORP Common Stocks 229669106 5,624 150,800 SH SOLE 145,100 0 5,700 CUMMINS INC Common Stocks 231021106 43,728 953,521 SH SOLE 838,600 10,680 104,241 CVB FINANCIAL CORP Common Stocks 126600105 15,892 1,839,400 SH SOLE 1,769,300 0 70,100 CVS CAREMARK CORP Common Stocks 126650100 47,581 1,477,230 SH SOLE 1,147,470 0 329,760 CYBERONICS INC Common Stocks 23251P102 25,116 1,228,800 SH SOLE 1,183,200 0 45,600 DECKERS OUTDOOR CORP Common Stocks 243537107 122 1,200 SH SOLE 1,200 0 0 DELTA AIR LINES Common Stocks 247361702 7,268 638,700 SH SOLE 638,700 0 0 DENBURY RESOURCES Common Stocks 247916208 145,475 9,829,394 SH SOLE 8,948,374 76,420 804,600 DIAMOND OFFSHORE DRILLING Common Stocks 25271C102 8,611 87,500 SH SOLE 87,500 0 0 DIRECTV Common Stocks 25490A101 156,794 4,701,478 SH SOLE 4,037,216 40,982 623,280 DISCOVERY HOLDING CO CL A Common Stocks 25470F104 5,088 165,900 SH SOLE 165,900 0 0 DISH NETWORK CORP Common Stocks 25470M109 3,379 162,700 SH SOLE 162,700 0 0 DPL INC Common Stocks 233293109 86,412 3,130,880 SH SOLE 2,753,900 34,880 342,100 DUN & BRADSTREET CORP Common Stocks 26483E100 108,822 1,289,827 SH SOLE 1,171,399 10,323 108,105 EBAY INC Common Stocks 278642103 4,680 198,900 SH SOLE 198,900 0 0 EDWARDS LIFESCIENCES CORP Common Stocks 28176E108 48,932 563,412 SH SOLE 549,112 0 14,300 EL PASO ELECTRIC CO Common Stocks 283677854 10,208 503,364 SH SOLE 484,264 0 19,100 ELECTRONIC ARTS INC Common Stocks 285512109 157,392 8,867,170 SH SOLE 7,553,509 81,843 1,231,818 EMCOR GROUP INC Common Stocks 29084Q100 486 18,100 SH SOLE 18,100 0 0 ENTERGY CORP Common Stocks 29364G103 119,666 1,462,205 SH SOLE 1,256,815 13,670 191,720 EQT CORPORATION Common Stocks 26884L109 48,680 1,108,384 SH SOLE 1,086,784 0 21,600 ETHAN ALLEN INTERIORS Common Stocks 297602104 5,755 428,900 SH SOLE 428,900 0 0 EURONET WORLDWIDE INC Common Stocks 298736109 14,017 638,600 SH SOLE 614,700 0 23,900 EXXON MOBIL CORPORATION Common Stocks 30231G102 27,262 399,795 SH SOLE 301,555 0 98,240 FIDELITY NATIONAL FINANCIAL Common Stocks 31620R105 20,098 1,493,172 SH SOLE 1,464,372 0 28,800 FIDELITY NATL INFORMATION Common Stocks 31620M106 10,803 460,900 SH SOLE 460,900 0 0 SVC INC FIFTH THIRD BANCORP Common Stocks 316773100 169,833 17,418,860 SH SOLE 15,849,800 136,460 1,432,600 FIRST HORIZON NATIONAL CORP Common Stocks 320517105 58,499 4,365,627 SH SOLE 4,256,136 0 109,491 FLUOR CORP Common Stocks 343412102 26,735 593,600 SH SOLE 593,600 0 0 FMC CORP Common Stocks 302491303 152,698 2,738,496 SH SOLE 2,489,956 21,190 227,350 FNB CORP Common Stocks 302520101 17,215 2,535,400 SH SOLE 2,439,100 0 96,300 FOOT LOCKER INC Common Stocks 344849104 34,511 3,098,004 SH SOLE 3,037,704 0 60,300 G & K SERVICES INC Common Stocks 361268105 24,577 978,015 SH SOLE 940,565 0 37,450 GAP INC Common Stocks 364760108 8,757 418,000 SH SOLE 418,000 0 0 GENERAL ELECTRIC CO Common Stocks 369604103 708 46,800 SH SOLE 39,600 0 7,200 GENESEE & WYOMING INC Common Stocks 371559105 7,836 240,100 SH SOLE 230,900 0 9,200 GEO GROUP INC Common Stocks 36159R103 28,985 1,324,750 SH SOLE 1,276,850 0 47,900 G-III APPAREL Common Stocks 36237H101 20,181 931,300 SH SOLE 896,000 0 35,300 GOLDMAN SACHS GROUP Common Stocks 38141G104 3,950 23,400 SH SOLE 2,300 0 21,100 GOODRICH CORP Common Stocks 382388106 45,233 704,020 SH SOLE 638,537 5,534 59,949 GREIF INC - CL A Common Stocks 397624107 76,912 1,424,826 SH SOLE 1,389,126 0 35,700 HAIN CELESTIAL GROUP INC Common Stocks 405217100 13,890 816,600 SH SOLE 786,100 0 30,500 HARMAN INTL Common Stocks 413086109 4,045 114,678 SH SOLE 114,678 0 0 HEINZ H.J. COMPANY Common Stocks 423074103 74,845 1,750,362 SH SOLE 1,540,191 19,780 190,391 HESS CORP Common Stocks 42809H107 125,389 2,072,560 SH SOLE 1,784,950 18,990 268,620 HEWLETT PACKARD COMPANY Common Stocks 428236103 36,249 703,745 SH SOLE 548,345 0 155,400 HOLOGIC INC Common Stocks 436440101 390 26,900 SH SOLE 26,900 0 0 HUNT J B TRANS SVCS INC Common Stocks 445658107 59,143 1,832,782 SH SOLE 1,613,200 20,110 199,472 ILLINOIS TOOL WORKS INC Common Stocks 452308109 16,599 345,900 SH SOLE 268,000 0 77,900 INFORMATICA CORP Common Stocks 45666Q102 12,699 490,700 SH SOLE 473,600 0 17,100 INTEL CORP Common Stocks 458140100 32,951 1,615,265 SH SOLE 1,258,005 0 357,260 INTERMEC INC Common Stocks 458786100 13,577 1,055,800 SH SOLE 1,016,200 0 39,600 INTERNATIONAL BUSINESS Common Stocks 459200101 754 5,765 SH SOLE 4,065 0 1,700 MACHINES INTERNATIONAL PAPER CO Common Stocks 460146103 94,195 3,517,370 SH SOLE 3,091,150 39,820 386,400 INTERPUBLIC GROUP OF Common Stocks 460690100 62,782 8,507,081 SH SOLE 8,327,681 0 179,400 COMPANIES INTL SPEEDWAY-CL A Common Stocks 460335201 8,744 307,350 SH SOLE 295,850 0 11,500 INVERSIONES REP Common Stocks 450047204 1,305 137,900 SH SOLE 137,900 0 0
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 - ----------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------- --------- INVESTORS BANCORP INC Common Stocks 46146P102 12,943 1,183,100 SH SOLE 1,137,800 0 45,300 JACOBS ENGINEERING GROUP INC Common Stocks 469814107 25,236 671,000 SH SOLE 671,000 0 0 JANUS CAPITAL GROUP INC Common Stocks 47102X105 11,238 835,600 SH SOLE 803,800 0 31,800 JOHNSON & JOHNSON Common Stocks 478160104 125 1,950 SH SOLE 0 0 1,950 JP MORGAN CHASE Common Stocks 46625H100 53,359 1,280,534 SH SOLE 1,000,710 0 279,824 KBW INC Common Stocks 482423100 8,700 318,000 SH SOLE 305,900 0 12,100 KEY CORP. Common Stocks 493267108 575 103,760 SH SOLE 101,300 2,460 0 KINDER MORGAN MGMT LLC Common Stocks 49455U100 - 6 SH SOLE 0 0 6 KIRBY CORP Common Stocks 497266106 12,513 359,270 SH SOLE 345,770 0 13,500 KORN/FERRY INTERNATIONAL Common Stocks 500643200 21,914 1,328,175 SH SOLE 1,278,650 0 49,525 KROGER CO Common Stocks 501044101 21,947 1,069,055 SH SOLE 814,535 0 254,520 LANCE INC Common Stocks 514606102 20,135 765,600 SH SOLE 737,000 0 28,600 LEAR CORP Common Stocks 521865204 17,613 260,400 SH SOLE 254,600 0 5,800 LEGG MASON INC Common Stocks 524901105 170,969 5,668,740 SH SOLE 5,206,040 37,800 424,900 LEGGETT & PLATT INC Common Stocks 524660107 2,356 115,500 SH SOLE 115,500 0 0 LENNOX INTERNATIONAL INC Common Stocks 526107107 52,211 1,337,383 SH SOLE 1,311,383 0 26,000 LINCOLN NATIONAL CORP Common Stocks 534187109 1 50 SH SOLE 50 0 0 LOUISIANA PACIFIC CORP Common Stocks 546347105 12,045 1,725,700 SH SOLE 1,659,800 0 65,900 LOWES COMPANIES Common Stocks 548661107 25,678 1,097,860 SH SOLE 837,940 0 259,920 LSI CORP Common Stocks 502161102 180,091 29,965,292 SH SOLE 27,226,618 234,497 2,504,177 MANPOWER INC Common Stocks 56418H100 221,421 4,056,834 SH SOLE 3,603,322 28,218 425,294 MARRIOTT INTERNATIONAL CL - A Common Stocks 571903202 16,289 597,779 SH SOLE 597,779 0 0 MATTEL INC Common Stocks 577081102 799 40,000 SH SOLE 39,000 1,000 0 MCCORMICK & CO Common Stocks 579780206 66,458 1,839,415 SH SOLE 1,672,244 14,654 152,517 MCGRAW-HILL CO INC Common Stocks 580645109 3,521 105,100 SH SOLE 105,100 0 0 MEAD JOHNSON NUTRITION Common Stocks 582839106 79,780 1,825,630 SH SOLE 1,566,830 15,790 243,010 MEADWESTVACO CORP Common Stocks 583334107 38,294 1,337,560 SH SOLE 1,312,410 0 25,150 MICROSOFT CORP Common Stocks 594918104 30,992 1,016,817 SH SOLE 844,635 0 172,182 MOHAWK INDUSTRIES INC Common Stocks 608190104 2,584 54,300 SH SOLE 54,300 0 0 MOLSON COORS BREWING CO Common Stocks 60871R209 113,469 2,512,610 SH SOLE 2,165,340 21,540 325,730 MONSTER WORLD WIDE INC Common Stocks 611742107 43,415 2,495,132 SH SOLE 2,445,782 0 49,350 MOOG INC CL A Common Stocks 615394202 74,701 2,555,630 SH SOLE 2,492,505 0 63,125 MURPHY OIL CORP Common Stocks 626717102 9 180 SH SOLE 0 180 0 NASDAQ OMX GROUP Common Stocks 631103108 996 50,300 SH SOLE 50,300 0 0 NATIONAL PA BANCSHARES Common Stocks 637138108 12,396 2,141,000 SH SOLE 2,060,000 0 81,000 NATIONAL-OILWELL VARCO INC Common Stocks 637071101 8,165 185,200 SH SOLE 185,200 0 0 NESTLE SA ADR Common Stocks 641069406 14,618 302,355 SH SOLE 290,565 0 11,790 NEXEN INC Common Stocks 65334H102 100,366 4,194,160 SH SOLE 3,691,150 44,910 458,100 NOBLE CORP Common Stocks H5833N103 8,608 211,500 SH SOLE 211,500 0 0 NORTHEAST UTILITIES Common Stocks 664397106 39,896 1,546,992 SH SOLE 1,516,592 0 30,400 NORTHWESTERN CORP Common Stocks 668074305 16,309 626,800 SH SOLE 603,100 0 23,700 OCCIDENTAL PETROLEUM CORP. Common Stocks 674599105 5,320 65,400 SH SOLE 10,300 0 55,100 OIL SERVICE HOLDERS TRUST Common Stocks 678002106 41,703 350,800 SH SOLE 350,800 0 0 OMNICOM GROUP Common Stocks 681919106 193,656 4,946,522 SH SOLE 4,256,901 43,720 645,901 ON SEMICONDUCTOR CORPORATION Common Stocks 682189105 30,086 3,411,212 SH SOLE 3,345,212 0 66,000 ORACLE CORP Common Stocks 68389X105 20,085 818,820 SH SOLE 624,240 0 194,580 PACKAGING CORP OF AMERICA Common Stocks 695156109 10,851 471,600 SH SOLE 453,600 0 18,000 PARAMETRIC TECHNOLOGY CORP Common Stocks 699173209 166,400 10,183,657 SH SOLE 9,275,418 81,610 826,629 PEOPLES UNITED FINANCIAL INC Common Stocks 712704105 234,762 14,057,605 SH SOLE 12,735,941 111,515 1,210,149 PEPSICO INC Common Stocks 713448108 26,382 433,915 SH SOLE 332,315 0 101,600 PETROLEO BRASILEIRO S.A. -ADR Common Stocks 71654V408 23,055 483,550 SH SOLE 377,070 0 106,480 PHILLIPS VAN HEUSEN Common Stocks 718592108 18,611 457,500 SH SOLE 440,400 0 17,100 PLATINUM UNDERWRITERS Common Stocks G7127P100 50,034 1,306,715 SH SOLE 1,274,715 0 32,000 HOLDINGS LTD PRINCIPAL FINANCIAL GROUP INC Common Stocks 74251V102 96,529 4,015,380 SH SOLE 3,533,350 45,130 436,900 PROCTER & GAMBLE CO. Common Stocks 742718109 442 7,292 SH SOLE 0 0 7,292 PRUDENTIAL FINANCIAL INC Common Stocks 744320102 35,447 712,365 SH SOLE 550,945 0 161,420 QUALCOMM INC Common Stocks 747525103 29,827 644,770 SH SOLE 501,430 0 143,340 QUESTAR CORPORATION Common Stocks 748356102 2 60 SH SOLE 60 0 0 RALCORP HOLDING INC Common Stocks 751028101 95,895 1,606,024 SH SOLE 1,564,824 0 41,200
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 - ----------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------- --------- RANGE RESOURCES CORP Common Stocks 75281A109 214 4,300 SH SOLE 4,300 0 0 RAYTHEON COMPANY Common Stocks 755111507 17,274 335,290 SH SOLE 323,590 0 11,700 RBC BEARINGS INC Common Stocks 75524B104 18,047 741,800 SH SOLE 714,200 0 27,600 ROCHE HOLDINGS LTD ADR Common Stocks 771195104 47,759 1,131,737 SH SOLE 921,015 0 210,722 ROWAN COS Common Stocks 779382100 34,100 1,506,204 SH SOLE 1,473,954 0 32,250 S1 CORPORATION Common Stocks 78463B101 19,797 3,036,500 SH SOLE 2,941,600 0 94,900 SAPIENT CORP Common Stocks 803062108 10,680 1,291,500 SH SOLE 1,243,400 0 48,100 SCHLUMBERGER LTD. Common Stocks 806857108 23 360 SH SOLE 360 0 0 SCHWEITZER-MAUDUIT INTL INC Common Stocks 808541106 52,396 744,800 SH SOLE 609,400 0 135,400 SEAGATE TECHNOLOGY Common Stocks G7945J104 158,248 8,699,740 SH SOLE 7,534,700 78,720 1,086,320 SENECA FOODS CO Common Stocks 817070501 4,721 197,800 SH SOLE 190,100 0 7,700 SHERWIN WILLIAMS CO Common Stocks 824348106 85,548 1,387,643 SH SOLE 1,260,228 11,010 116,405 SKILLSOFT CORPORATION ADR Common Stocks 830928107 36,124 3,446,950 SH SOLE 3,329,850 0 117,100 SMITH AO CORP Common Stocks 831865209 25,057 577,500 SH SOLE 556,500 0 21,000 SMUCKER J M Common Stocks 832696405 3,301 53,464 SH SOLE 52,824 140 500 SNAP ON INC Common Stocks 833034101 12,382 293,000 SH SOLE 293,000 0 0 SPHERION CORP Common Stocks 848420105 12,047 2,143,700 SH SOLE 2,062,900 0 80,800 SPR S&P METALS & MINING S Common Stocks 78464A755 10,322 200,000 SH SOLE 200,000 0 0 ST JUDE MEDICAL CORP Common Stocks 790849103 153,341 4,169,160 SH SOLE 3,667,900 45,960 455,300 STANLEY WORKS Common Stocks 854616109 277,908 5,395,225 SH SOLE 4,833,575 37,460 524,190 STATE STREET CORP Common Stocks 857477103 172,114 3,953,015 SH SOLE 3,397,455 35,450 520,110 STEINER LEISURE LTD Common Stocks P8744Y102 19,774 497,350 SH SOLE 478,850 0 18,500 STRYKER CORP Common Stocks 863667101 167,096 3,317,380 SH SOLE 2,836,790 29,070 451,520 SUNCOR ENERGY Common Stocks 867224107 27,548 780,190 SH SOLE 622,050 0 158,140 SUNTRUST BANKS INC. Common Stocks 867914103 196,263 9,672,906 SH SOLE 8,751,936 81,270 839,700 SYBASE INC Common Stocks 871130100 78,018 1,797,650 SH SOLE 1,581,300 20,050 196,300 SYMANTEC CORP Common Stocks 871503108 28,428 1,589,070 SH SOLE 1,211,730 0 377,340 SYNIVERSE HOLDINGS Common Stocks 87163F106 85,776 4,907,102 SH SOLE 4,782,802 0 124,300 SYNOVUS FINANCIAL Common Stocks 87161C105 201 98,500 SH SOLE 98,500 0 0 TALISMAN ENERGY INC Common Stocks 87425E103 30,514 1,637,065 SH SOLE 1,262,585 0 374,480 TELETECH HOLDINGS INC Common Stocks 879939106 15,613 779,500 SH SOLE 749,900 0 29,600 TENARIS SA-ADR Common Stocks 88031M109 81 1,900 SH SOLE 1,900 0 0 TEXAS INSTRS INC Common Stocks 882508104 33,960 1,303,150 SH SOLE 990,490 0 312,660 TFS FINANCIAL CORP Common Stocks 87240R107 32,590 2,684,559 SH SOLE 2,626,659 0 57,900 THE WARNACO GROUP INC Common Stocks 934390402 43,586 1,033,104 SH SOLE 1,012,954 0 20,150 THERMO FISHER SCIENTIFIC INC Common Stocks 883556102 22,222 465,988 SH SOLE 360,160 0 105,828 TIME WARNER INC Common Stocks 887317303 3,196 109,700 SH SOLE 109,700 0 0 TOTAL SA SPON ADR Common Stocks 89151E109 2,397 37,430 SH SOLE 29,030 0 8,400 TYCO INTERNATIONAL LTD Common Stocks H89128104 234,808 6,580,967 SH SOLE 5,658,565 57,170 865,232 UNITED NATURAL FOODS Common Stocks 911163103 16,300 609,600 SH SOLE 586,800 0 22,800 UNITED TECHNOLOGIES CORP Common Stocks 913017109 499 7,200 SH SOLE 0 0 7,200 URS CORP Common Stocks 903236107 31,340 703,960 SH SOLE 619,100 7,560 77,300 VARIAN SEMICONDUCTOR Common Stocks 922207105 757 21,100 SH SOLE 21,100 0 0 VERIZON COMMUNICATIONS Common Stocks 92343V104 205 6,200 SH SOLE 0 0 6,200 VIACOM INC CL B Common Stocks 92553P201 3,182 107,062 SH SOLE 106,900 0 162 WABCO HOLDINGS INC Common Stocks 92927K102 82 3,200 SH SOLE 3,200 0 0 WABTEC Common Stocks 929740108 30,407 744,541 SH SOLE 729,816 0 14,725 WASHINGTON FEDERAL COMMERCE Common Stocks 938824109 21,260 1,099,300 SH SOLE 1,057,600 0 41,700 WEATHERFORD INTERNATIONAL LTD Common Stocks H27013103 95,534 5,334,160 SH SOLE 4,612,000 48,660 673,500 WELLS FARGO & COMPANY Common Stocks 949746101 30,274 1,121,675 SH SOLE 886,175 0 235,500 WESTERN UNION Common Stocks 959802109 113,058 5,997,793 SH SOLE 5,152,750 55,459 789,584 WHIRLPOOL CORP Common Stocks 963320106 3,105 38,500 SH SOLE 38,500 0 0 WHITING PETROLEUM CORP Common Stocks 966387102 42,551 595,537 SH SOLE 583,987 0 11,550 WISCONSIN ENERGY CORP Common Stocks 976657106 92,088 1,848,063 SH SOLE 1,623,746 20,820 203,497 XL CAPITAL LIMITED Common Stocks G98255105 104,113 5,679,970 SH SOLE 5,006,700 50,270 623,000 YAHOO INC. Common Stocks 984332106 31,572 1,881,550 SH SOLE 1,471,800 0 409,750 ZIMMER HLDG INC Common Stocks 98956P102 188,760 3,193,370 SH SOLE 2,814,500 35,170 343,700 ZWEIG TOTAL RETURN FD INC Common Stocks 989837109 126 32,300 SH SOLE 32,300 0 0
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