-----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, PrjwMtmJ+Yo7pGAcZyAkkWAlZ95U1ebfYKuQL4q3JzDzHpjLpUnp+Y9tLew3kcmS Pxc0EfE6ljfDpRSJxK2USQ== 0001140361-10-045459.txt : 20101115 0001140361-10-045459.hdr.sgml : 20101115 20101115112327 ACCESSION NUMBER: 0001140361-10-045459 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101190050 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: 9/30/2010 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 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 11/12/2010 - --------------------------------- --------------------------------- ---------- [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: 242 Form 13F Information Table Value Total: $11,892,542,000 -------------- (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 16,917 398,135 SH SOLE 382,055 0 16,080 ACXIOM CORP Common Stocks 005125109 4,969 313,300 SH SOLE 301,800 0 11,500 ADVANTAGE OIL AND GAS LTD Common Stocks 00765F101 26,111 4,138,100 SH SOLE 3,981,900 0 156,200 AECOM TECHNOLOGY CORP Common Stocks 00766T100 57,245 2,359,650 SH SOLE 2,205,850 0 153,800 AFFILIATED MANAGERS GROUP INC Common Stocks 008252108 3,198 41,000 SH SOLE 41,000 0 0 AIR PRODUCTS & CHEMICALS Common Stocks 009158106 133,467 1,611,528 SH SOLE 1,449,985 3,100 158,443 ALBEMARLE CORP Common Stocks 012653101 65,973 1,409,372 SH SOLE 1,320,522 0 88,850 ALLEGHENY TECHNOLOGIES INC Common Stocks 01741R102 119,987 2,583,150 SH SOLE 2,290,500 5,850 286,800 ALLIANCE DATA SYSTEMS CORP Common Stocks 018581108 186,396 2,856,210 SH SOLE 2,580,840 4,250 271,120 ALLIED WORLD ASSURANCE Common Stocks G0219G203 33,665 594,900 SH SOLE 556,200 0 38,700 ALLSTATE CORP. Common Stocks 020002101 64,589 2,047,200 SH SOLE 1,814,500 4,700 228,000 AMDOCS LTD Common Stocks G02602103 84,325 2,942,250 SH SOLE 2,604,600 6,850 330,800 AMERICAN ELECTRIC POWER Common Stocks 025537101 150,984 4,167,383 SH SOLE 3,741,630 8,200 417,553 AMERICAN WTR WK Common Stocks 030420103 70,037 3,009,738 SH SOLE 2,811,288 0 198,450 AMERIPRISE FINANCIAL Common Stocks 03076C106 63,522 1,342,100 SH SOLE 1,190,050 3,050 149,000 AMERON INTERNATIONAL CORP Common Stocks 030710107 19,596 288,350 SH SOLE 278,150 0 10,200 AMGEN INC Common Stocks 031162100 9,369 170,000 SH SOLE 170,000 0 0 AOL INC Common Stocks 00184X105 762 30,770 SH SOLE 30,770 0 0 ART TECHNOLOGY GROUP INC Common Stocks 04289L107 31,768 7,729,400 SH SOLE 7,457,300 0 272,100 ATMEL Common Stocks 049513104 30,062 3,776,600 SH SOLE 3,642,500 0 134,100 AUTOZONE INC Common Stocks 053332102 23 100 SH SOLE 100 0 0 AVERY DENNISON CORP Common Stocks 053611109 239,135 6,442,220 SH SOLE 5,814,270 9,900 618,050 AVIS BUDGET GROUP INC Common Stocks 053774105 35,356 3,034,830 SH SOLE 2,835,330 0 199,500 BAKER HUGHES INC Common Stocks 057224107 193,295 4,537,435 SH SOLE 4,078,885 8,800 449,750 BANCO BRADESCO-ADR Common Stocks 059460303 5,470 268,400 SH SOLE 268,400 0 0 BANK OF AMERICA CORP CORP Common Stocks 060505104 25,510 1,946,985 SH SOLE 1,855,575 0 91,410 BAXTER INTERNATIONAL INC Common Stocks 071813109 18,797 393,980 SH SOLE 383,300 0 10,680 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 91,706 4,103,197 SH SOLE 3,873,447 0 229,750 BMC SOFTWARE INC Common Stocks 055921100 313,017 7,732,641 SH SOLE 7,032,028 11,550 689,063 BRADY CORP CL-A Common Stocks 104674106 45,323 1,553,754 SH SOLE 1,457,304 0 96,450 BRIGHTPOINT INC Common Stocks 109473405 30,702 4,392,300 SH SOLE 4,236,400 0 155,900 CALGON CARBON CORP Common Stocks 129603106 53,710 3,704,111 SH SOLE 3,499,111 0 205,000 CAMERON INTERNATIONAL CORP Common Stocks 13342B105 65,815 1,532,000 SH SOLE 1,357,900 3,500 170,600 CAPSTONE TURBINE CORP Common Stocks 14067D102 1,122 1,453,700 SH SOLE 1,453,700 0 0 CARDINAL HEALTH INC Common Stocks 14149Y108 5,369 162,500 SH SOLE 162,500 0 0 CAREFUSION CORP Common Stocks 14170T101 171,559 6,906,550 SH SOLE 6,257,650 9,550 639,350 CARNIVAL CORP Common Stocks 143658300 25,904 678,370 SH SOLE 652,580 0 25,790 CARPENTER TECHNOLOGY Common Stocks 144285103 10,787 320,000 SH SOLE 308,800 0 11,200 CARTER'S INC Common Stocks 146229109 61,087 2,320,070 SH SOLE 2,165,820 0 154,250 CB RICHARD ELLIS GROUP Common Stocks 12497T101 43,101 2,357,850 SH SOLE 2,091,450 5,300 261,100 CBS CORP CLASS B Common Stocks 124857202 3 162 SH SOLE 0 0 162 CHARMING SHOPPES INC Common Stocks 161133103 16,699 4,744,100 SH SOLE 4,667,400 0 76,700 CHECK POINT SOFTWARE TECH Common Stocks M22465104 65,089 1,762,500 SH SOLE 1,560,800 4,000 197,700 CHECKPOINT SYSTEMS INC Common Stocks 162825103 19,402 953,400 SH SOLE 919,700 0 33,700 CHICAGO BRIDGE & IRON Common Stocks 167250109 19,330 790,600 SH SOLE 762,500 0 28,100 CHURCHILL DOWNS INC Common Stocks 171484108 22,725 636,200 SH SOLE 612,600 0 23,600 CIENA CORP Common Stocks 171779309 8,903 571,800 SH SOLE 551,100 0 20,700 CIGNA Common Stocks 125509109 75,683 2,115,232 SH SOLE 1,977,982 0 137,250 CIRCOR INTERNATIONAL Common Stocks 17273K109 16,091 509,200 SH SOLE 490,900 0 18,300 CISCO SYS INC Common Stocks 17275R102 25,849 1,180,330 SH SOLE 1,142,750 0 37,580 CITIGROUP INC Common Stocks 172967101 1,306 333,930 SH SOLE 217,090 0 116,840 CLIFFS NATURAL RESOURCES Common Stocks 18683K101 428 6,700 SH SOLE 6,700 0 0 CLOROX COMPANY Common Stocks 189054109 107 1,600 SH SOLE 1,600 0 0 CMS ENERGY Common Stocks 125896100 151,385 8,400,967 SH SOLE 7,562,767 13,500 824,700 CNINSURE INC - ADR Common Stocks 18976M103 1,085 46,700 SH SOLE 46,700 0 0 COCA COLA CO Common Stocks 191216100 290 4,950 SH SOLE 4,950 0 0 COCA-COLA ENTERPRISES Common Stocks 191219104 176,763 5,702,045 SH SOLE 5,146,145 10,400 545,500 COLUMBIA BANKING SYSTEMS INC Common Stocks 197236102 21,556 1,097,000 SH SOLE 1,055,200 0 41,800 COMERICA INC Common Stocks 200340107 49,078 1,321,080 SH SOLE 1,235,330 0 85,750 COMMSCOPE INC. Common Stocks 203372107 109,894 4,629,076 SH SOLE 4,369,226 0 259,850
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 - ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- COMMUNITY HEALTH SYS INC Common Stocks 203668108 155 5,000 SH SOLE 5,000 0 0 NEWCOM COMPANHIA DE BEBIDAS-PRF ADR Common Stocks 20441W203 5,564 45,000 SH SOLE 45,000 0 0 CONAGRA INC Common Stocks 205887102 65,710 2,995,000 SH SOLE 2,654,900 6,800 333,300 CONMED CORP Common Stocks 207410101 43,816 1,955,200 SH SOLE 1,889,400 0 65,800 CONOCOPHILLIPS Common Stocks 20825C104 178 3,094 SH SOLE 0 0 3,094 COOPER COMPANIES INC Common Stocks 216648402 70,061 1,515,821 SH SOLE 1,432,346 0 83,475 COOPER INDUSTRIES PLC - CL A Common Stocks G24140108 208,467 4,260,519 SH SOLE 3,820,089 8,400 432,030 COOPER TIRE AND RUBBER Common Stocks 216831107 20,729 1,056,000 SH SOLE 1,017,800 0 38,200 COVIDIEN PLC Common Stocks G2554F105 29,337 729,955 SH SOLE 706,445 0 23,510 CR BARD INC Common Stocks 067383109 255,127 3,133,080 SH SOLE 2,845,270 4,350 283,460 CROWN HOLDINGS INC Common Stocks 228368106 158,537 5,531,650 SH SOLE 4,916,250 12,350 603,050 CUBIC CORP Common Stocks 229669106 18,409 451,193 SH SOLE 435,043 0 16,150 CVS CAREMARK CORP Common Stocks 126650100 47,931 1,523,080 SH SOLE 1,481,210 0 41,870 CYBERONICS INC Common Stocks 23251P102 15,206 569,950 SH SOLE 549,750 0 20,200 DENBURY RESOURCES Common Stocks 247916208 114,052 7,177,584 SH SOLE 6,459,934 11,850 705,800 DIAMOND OFFSHORE DRILLING Common Stocks 25271C102 11,128 164,200 SH SOLE 164,200 0 0 DISCOVERY HOLDING CO CL A Common Stocks 25470F104 1,459 33,500 SH SOLE 33,500 0 0 DUN & BRADSTREET CORP Common Stocks 26483E100 156,193 2,106,730 SH SOLE 1,900,125 3,275 203,330 EASTMAN CHEMICAL CO. Common Stocks 277432100 64,454 871,000 SH SOLE 771,000 2,000 98,000 EDISON INTERNATIONAL Common Stocks 281020107 152,490 4,434,140 SH SOLE 3,989,830 8,500 435,810 EMCOR GROUP INC Common Stocks 29084Q100 998 40,600 SH SOLE 40,600 0 0 EMPRESA NACIONA ELEC-CHIL-SP Common Stocks 29244T101 1,472 27,242 SH SOLE 27,242 0 0 ADR EMRG GLOBAL INDXX INDIA S Common Stocks 268461811 92 4,000 SH SOLE 4,000 0 0 ENERSIS S.A.-SPON ADR Common Stocks 29274F104 1,741 74,050 SH SOLE 74,050 0 0 ENERSYS Common Stocks 29275Y102 21,729 870,200 SH SOLE 845,100 0 25,100 ENTERGY CORP Common Stocks 29364G103 75,611 987,990 SH SOLE 885,770 1,950 100,270 EQT CORPORATION Common Stocks 26884L109 161,831 4,487,824 SH SOLE 4,063,074 6,150 418,600 EQUIFAX INC Common Stocks 294429105 79,139 2,536,510 SH SOLE 2,369,310 0 167,200 ESTERLINE TECHNOLOGIES CORP Common Stocks 297425100 13,684 239,100 SH SOLE 230,500 0 8,600 ETFS PLATINUM TRUST Common Stocks 26922V101 396 2,400 SH SOLE 2,400 0 0 EXXON MOBIL CORPORATION Common Stocks 30231G102 11,823 191,335 SH SOLE 176,635 0 14,700 FIDELITY NATIONAL FINANCIAL Common Stocks 31620R105 50,637 3,223,250 SH SOLE 3,093,050 0 130,200 FIFTH THIRD BANCORP Common Stocks 316773100 131,086 10,896,630 SH SOLE 9,798,180 18,300 1,080,150 FIRST AMERICAN FINANCIAL CORP Common Stocks 31847R102 2,211 148,012 SH SOLE 148,012 0 0 FIRST COMMONWEALTH FINANCIAL Common Stocks 319829107 9,097 1,669,200 SH SOLE 1,609,000 0 60,200 FIRST HORIZON NATIONAL CORP Common Stocks 320517105 0 8 SH SOLE 8 0 0 FLUOR CORP Common Stocks 343412102 20,124 406,300 SH SOLE 406,300 0 0 FMC CORP Common Stocks 302491303 113,729 1,662,461 SH SOLE 1,501,061 2,600 158,800 FNB CORP Common Stocks 302520101 9,006 1,052,100 SH SOLE 1,014,200 0 37,900 FOMENTO ECONOMICO MEX-SP Common Stocks 344419106 5,048 99,500 SH SOLE 99,500 0 0 G & K SERVICES INC Common Stocks 361268105 15,985 699,265 SH SOLE 674,515 0 24,750 G-III APPAREL Common Stocks 36237H101 18,868 601,278 SH SOLE 579,978 0 21,300 GENERAL ELECTRIC CO Common Stocks 369604103 28,036 1,725,310 SH SOLE 1,672,630 0 52,680 GEO GROUP INC Common Stocks 36159R103 17,750 760,150 SH SOLE 732,650 0 27,500 GOOGLE INC Common Stocks 38259P508 52,781 100,385 SH SOLE 97,290 0 3,095 GORDMANS STORES INC Common Stocks 38269P100 785 68,000 SH SOLE 68,000 0 0 GREIF INC - CL A Common Stocks 397624107 59,406 1,009,614 SH SOLE 952,214 0 57,400 GROUP 1 AUTOMOTIVE Common Stocks 398905109 26,601 890,250 SH SOLE 856,450 0 33,800 GUESS? INC Common Stocks 401617105 73,794 1,816,250 SH SOLE 1,616,400 3,950 195,900 H & R BLOCK INC. Common Stocks 093671105 15,166 1,171,100 SH SOLE 1,171,100 0 0 HANSEN NATURAL CORPORATION Common Stocks 411310105 33,337 715,090 SH SOLE 665,390 0 49,700 HERTZ GLOBAL HOLDINGS INC Common Stocks 42805T105 38,706 3,655,000 SH SOLE 3,409,400 0 245,600 HEWLETT PACKARD COMPANY Common Stocks 428236103 27,942 664,190 SH SOLE 645,120 0 19,070 ICICI BANK LTD-SPON ADR Common Stocks 45104G104 987 19,800 SH SOLE 19,800 0 0 INTEL CORP Common Stocks 458140100 206 10,720 SH SOLE 0 0 10,720 INTERMEC INC Common Stocks 458786100 32,096 2,617,948 SH SOLE 2,527,148 0 90,800 INTERNATIONAL BUSINESS Common Stocks 459200101 545 4,065 SH SOLE 4,065 0 0 MACHINES
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 - ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- INTERPUBLIC GROUP OF COMPANIES Common Stocks 460690100 41,141 4,101,806 SH SOLE 3,846,806 0 255,000 INTL FLAVORS & FRAGRANCES Common Stocks 459506101 32,066 660,875 SH SOLE 620,275 0 40,600 INVESCO PLC Common Stocks G491BT108 50,215 2,365,300 SH SOLE 2,092,100 5,200 268,000 ISHARES MSCI MALAYSIA ETF Common Stocks 464286830 2,791 203,100 SH SOLE 203,100 0 0 ISHARES MSCI THAILAND Common Stocks 464286624 3,624 58,400 SH SOLE 58,400 0 0 JACOBS ENGINEERING GROUP INC Common Stocks 469814107 17,674 456,700 SH SOLE 456,700 0 0 JANUS CAPITAL GROUP INC Common Stocks 47102X105 976 89,150 SH SOLE 88,350 800 0 JOHNSON & JOHNSON Common Stocks 478160104 121 1,950 SH SOLE 0 0 1,950 JONES LANG LASALLE INC Common Stocks 48020Q107 20,235 234,550 SH SOLE 221,150 0 13,400 KBW INC Common Stocks 482423100 18,479 721,850 SH SOLE 695,850 0 26,000 KELLOGG COMPANY Common Stocks 487836108 16,101 318,760 SH SOLE 303,200 0 15,560 KEY CORP. Common Stocks 493267108 2,595 326,000 SH SOLE 326,000 0 0 KINDER MORGAN MGMT LLC Common Stocks 49455U100 0 8 SH SOLE 2 0 6 KORN/FERRY INTERNATIONAL Common Stocks 500643200 12,271 741,925 SH SOLE 715,600 0 26,325 KRAFT FOODS Common Stocks 50075N104 1,586 51,400 SH SOLE 48,400 0 3,000 KROGER CO Common Stocks 501044101 169,653 7,832,540 SH SOLE 7,026,970 15,550 790,020 LANCE INC Common Stocks 514606102 17,676 829,840 SH SOLE 800,640 0 29,200 LAZARD LIMITED Common Stocks G54050102 31,547 899,300 SH SOLE 845,050 0 54,250 LILLY ELI & CO Common Stocks 532457108 16,870 461,800 SH SOLE 461,800 0 0 LSI CORP Common Stocks 502161102 169,187 37,184,058 SH SOLE 33,601,731 56,100 3,526,227 MANPOWER INC Common Stocks 56418H100 161,536 3,094,566 SH SOLE 2,812,062 4,250 278,254 MARKET VECTORS BRAZIL SM Common Stocks 57060U613 10,170 181,000 SH SOLE 181,000 0 0 MARKET VECTORS INDONESIA Common Stocks 57060U753 14,178 163,700 SH SOLE 163,700 0 0 MASTEC INC Common Stocks 576323109 5,676 550,000 SH SOLE 530,100 0 19,900 MB FINANCIAL INC Common Stocks 55264U108 16,997 1,047,900 SH SOLE 1,010,000 0 37,900 MCDONALDS CORP Common Stocks 580135101 14,810 198,770 SH SOLE 189,760 0 9,010 MCGRAW-HILL CO INC Common Stocks 580645109 959 29,000 SH SOLE 29,000 0 0 MEAD JOHNSON NUTRITION Common Stocks 582839106 83,564 1,468,350 SH SOLE 1,318,990 2,850 146,510 MICROSOFT CORP Common Stocks 594918104 18,732 764,897 SH SOLE 730,275 0 34,622 MOHAWK INDUSTRIES INC Common Stocks 608190104 111,474 2,091,450 SH SOLE 1,882,450 3,400 205,600 MOLSON COORS BREWING CO Common Stocks 60871R209 93,158 1,972,850 SH SOLE 1,746,800 4,600 221,450 MONSTER WORLD WIDE INC Common Stocks 611742107 117,869 9,094,832 SH SOLE 8,570,432 0 524,400 MOOG INC CL A Common Stocks 615394202 99,253 2,795,080 SH SOLE 2,637,005 0 158,075 NATIONAL CINEMEDIA INC Common Stocks 635309107 19,064 1,065,000 SH SOLE 1,026,500 0 38,500 NETLOGIC MICROSYSTEMS Common Stocks 64118B100 38,798 1,406,750 SH SOLE 1,309,650 0 97,100 NEWELL RUBBERMAID Common Stocks 651229106 137,967 7,746,625 SH SOLE 6,862,625 17,800 866,200 NEXEN INC Common Stocks 65334H102 76,461 3,804,050 SH SOLE 3,369,250 8,750 426,050 NEXTERA ENERGY INC Common Stocks 65339F101 17,791 327,100 SH SOLE 327,100 0 0 NOBLE CORP Common Stocks H5833N103 2,849 84,316 SH SOLE 84,316 0 0 NORTHEAST UTILITIES Common Stocks 664397106 25,567 864,642 SH SOLE 808,992 0 55,650 NU SKIN ENTERPRISES INC Common Stocks 67018T105 40,905 1,420,320 SH SOLE 1,324,170 0 96,150 NV ENERGY Common Stocks 67073Y106 58,777 4,469,700 SH SOLE 4,152,000 0 317,700 NYSE EURONEXT Common Stocks 629491101 177,450 6,211,061 SH SOLE 5,571,961 12,650 626,450 OCCIDENTAL PETROLEUM CORP. Common Stocks 674599105 26,245 335,190 SH SOLE 325,040 0 10,150 OLD NATIONAL BANCORP Common Stocks 680033107 10,857 1,034,000 SH SOLE 996,900 0 37,100 OMNICARE INC Common Stocks 681904108 31,208 1,306,850 SH SOLE 1,216,050 0 90,800 OMNICOM GROUP Common Stocks 681919106 131,253 3,324,542 SH SOLE 2,953,236 7,450 363,856 ON SEMICONDUCTOR CORPORATION Common Stocks 682189105 30,094 4,173,912 SH SOLE 3,911,412 0 262,500 ORITANI FINANCIAL CORP Common Stocks 68633D103 11,648 1,167,100 SH SOLE 1,124,500 0 42,600 PARAMETRIC TECHNOLOGY CORP Common Stocks 699173209 135,444 6,931,632 SH SOLE 6,270,303 9,900 651,429 PATTERSON-UTI ENERGY INC Common Stocks 703481101 74,501 4,361,900 SH SOLE 4,111,150 0 250,750 PENTAIR INC Common Stocks 709631105 48,843 1,452,350 SH SOLE 1,350,750 0 101,600 PEPSICO INC Common Stocks 713448108 22,380 336,845 SH SOLE 325,475 0 11,370 PETROLEO BRASILEIRO S.A. -ADR Common Stocks 71654V408 1,594 43,950 SH SOLE 43,950 0 0 PHILLIPS VAN HEUSEN Common Stocks 718592108 367 6,100 SH SOLE 6,100 0 0 PLATINUM UNDERWRITERS Common Stocks G7127P100 17,708 406,900 SH SOLE 392,100 0 14,800 HOLDINGS LTD POPULAR INC Common Stocks 733174106 62,454 21,535,889 SH SOLE 20,282,257 0 1,253,632 POWERSHARES INDIA PTF Common Stocks 73935L100 4,360 172,600 SH SOLE 172,600 0 0 PRECISION CASTPARTS CORP Common Stocks 740189105 35,079 275,450 SH SOLE 243,900 650 30,900
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 - ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- PROCTER & GAMBLE CO. Common Stocks 742718109 10,362 172,792 SH SOLE 165,500 0 7,292 PROSHARES ULTRASHORT 20+Y TR Common Stocks 74347R297 684 21,900 SH SOLE 21,900 0 0 PROSHARES ULTRASHORT EURO Common Stocks 74347W882 3,788 191,100 SH SOLE 191,100 0 0 PROSHARES ULTRASHORT LEH 7-10 Common Stocks 74347R313 739 18,800 SH SOLE 18,800 0 0 PRUDENTIAL FINANCIAL INC Common Stocks 744320102 23,141 427,120 SH SOLE 412,600 0 14,520 PUBLIC SERVICE ENTERPRISE GP Common Stocks 744573106 67,789 2,049,250 SH SOLE 1,818,750 4,600 225,900 QUANTA SVCS Common Stocks 74762E102 39,806 2,086,250 SH SOLE 1,941,100 0 145,150 RALCORP HOLDING INC Common Stocks 751028101 63,670 1,088,749 SH SOLE 1,026,749 0 62,000 RAYONIER INC. Common Stocks 754907103 52,205 1,041,600 SH SOLE 974,150 0 67,450 RED HAT INC Common Stocks 756577102 32,312 788,100 SH SOLE 698,500 1,800 87,800 ROCHE HOLDINGS LTD ADR Common Stocks 771195104 11,184 327,680 SH SOLE 316,260 0 11,420 ROWAN COS Common Stocks 779382100 32,262 1,062,634 SH SOLE 998,534 0 64,100 S1 CORPORATION Common Stocks 78463B101 17,536 3,365,800 SH SOLE 3,258,700 0 107,100 SAPIENT CORP Common Stocks 803062108 15,231 1,272,400 SH SOLE 1,227,600 0 44,800 SCHLUMBERGER LTD. Common Stocks 806857108 22 360 SH SOLE 360 0 0 SCHULMAN A INC Common Stocks 808194104 13,326 661,350 SH SOLE 637,350 0 24,000 SEALED AIR CORP Common Stocks 81211K100 64,992 2,891,100 SH SOLE 2,700,350 0 190,750 SEMPRA ENERGY Common Stocks 816851109 118,445 2,201,580 SH SOLE 1,981,060 4,250 216,270 SFN GROUP INC Common Stocks 784153108 14,214 2,365,038 SH SOLE 2,279,538 0 85,500 SMART TECHNOLOGIES INC Common Stocks 83172R108 24,620 1,817,000 SH SOLE 1,755,300 0 61,700 SMITH AO CORP Common Stocks 831865209 6,579 113,650 SH SOLE 109,650 0 4,000 SPDR EMERGING MKT SMALL CA Common Stocks 78463X756 3,203 58,500 SH SOLE 58,500 0 0 SPDR WILSHIRE INTL REAL ESTATE Common Stocks 78463X863 385 10,000 SH SOLE 10,000 0 0 ST JUDE MEDICAL CORP Common Stocks 790849103 311,602 7,920,742 SH SOLE 7,144,252 14,850 761,640 STANLEY BLACK AND DECKER INC Common Stocks 854502101 249,547 4,072,246 SH SOLE 3,706,596 5,550 360,100 STATE STREET CORP Common Stocks 857477103 979 26,000 SH SOLE 0 0 26,000 STEINER LEISURE LTD Common Stocks P8744Y102 18,231 478,750 SH SOLE 462,450 0 16,300 STRYKER CORP Common Stocks 863667101 162,850 3,253,745 SH SOLE 2,922,175 6,250 325,320 SUNTRUST BANKS INC. Common Stocks 867914103 96,256 3,726,536 SH SOLE 3,357,886 5,850 362,800 SYNIVERSE HOLDINGS Common Stocks 87163F106 100,745 4,443,976 SH SOLE 4,196,476 0 247,500 TAKE-TWO INTERACTIVE SOFTWARE Common Stocks 874054109 12,669 1,249,400 SH SOLE 1,208,100 0 41,300 TALBOTS INC Common Stocks 874161102 24,771 1,890,900 SH SOLE 1,827,600 0 63,300 TALISMAN ENERGY INC Common Stocks 87425E103 24,049 1,374,995 SH SOLE 1,332,915 0 42,080 TELEKOMUNIK INDONESIA-SP ADR Common Stocks 715684106 1,755 42,500 SH SOLE 42,500 0 0 TELETECH HOLDINGS INC Common Stocks 879939106 16,335 1,100,750 SH SOLE 1,061,850 0 38,900 TELVENT GIT S.A. Common Stocks E90215109 1,561 69,000 SH SOLE 69,000 0 0 TENARIS SA-ADR Common Stocks 88031M109 152 3,950 SH SOLE 3,950 0 0 TFS FINANCIAL CORP Common Stocks 87240R107 51,146 5,565,359 SH SOLE 5,202,859 0 362,500 THE WARNACO GROUP INC Common Stocks 934390402 33,539 655,954 SH SOLE 616,054 0 39,900 TIME WARNER INC Common Stocks 887317303 1,073 35,000 SH SOLE 35,000 0 0 TYCO ELECTRONICS LTD Common Stocks H8912P106 48,458 1,658,400 SH SOLE 1,465,100 3,900 189,400 TYCO INTERNATIONAL LTD Common Stocks H89128104 180,611 4,917,262 SH SOLE 4,434,980 9,150 473,132 UIL HOLDINGS CORP Common Stocks 902748102 60,558 2,150,500 SH SOLE 2,040,350 0 110,150 ULTRATECH INC Common Stocks 904034105 11,710 684,800 SH SOLE 660,200 0 24,600 UMPQUA HOLDINGS CORP Common Stocks 904214103 40,209 3,545,800 SH SOLE 3,301,600 0 244,200 UNITED TECHNOLOGIES CORP Common Stocks 913017109 23,135 324,790 SH SOLE 312,010 0 12,780 UNIVERSAL HEALTH SERVICES INC Common Stocks 913903100 19,057 490,400 SH SOLE 490,400 0 0 CL B VAIL RESORTS Common Stocks 91879Q109 11,693 311,650 SH SOLE 300,450 0 11,200 VERIGY LTD Common Stocks Y93691106 17,397 2,139,800 SH SOLE 2,062,600 0 77,200 VERIZON COMMUNICATIONS Common Stocks 92343V104 202 6,200 SH SOLE 0 0 6,200 VIACOM INC CL B Common Stocks 92553P201 311,393 8,604,392 SH SOLE 7,753,190 16,300 834,902 VISA INC - CLASS A SHRS Common Stocks 92826C839 26,441 356,060 SH SOLE 344,940 0 11,120 VITAMIN SHOPPE INC Common Stocks 92849E101 14,693 535,249 SH SOLE 515,849 0 19,400 WAL-MART STORES INC Common Stocks 931142103 268 5,000 SH SOLE 5,000 0 0 WASHINGTON FEDERAL COMMERCE Common Stocks 938824109 15,434 1,010,100 SH SOLE 973,800 0 36,300 WEATHERFORD INTERNATIONAL LTD Common Stocks H27013103 134,834 7,885,040 SH SOLE 7,056,250 15,400 813,390 WELLS FARGO & COMPANY Common Stocks 949746101 29,224 1,163,600 SH SOLE 1,130,550 0 33,050 WESTERN UNION Common Stocks 959802109 135,212 7,652,084 SH SOLE 6,875,660 14,900 761,524 WHIRLPOOL CORP Common Stocks 963320106 41,176 508,600 SH SOLE 450,350 1,150 57,100
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 - ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- WIPRO LTD-ADR Common Stocks 97651M109 876 60,600 SH SOLE 60,600 0 0 WISDOMTREE EM EQ INCOME FUND Common Stocks 97717W315 7,740 139,000 SH SOLE 139,000 0 0 WISDOMTREE EM SMALL CAP FUND Common Stocks 97717W281 16,861 335,000 SH SOLE 335,000 0 0 WISDOMTREE INDIA EARNINGS FUND Common Stocks 97717W422 34,938 1,324,900 SH SOLE 1,324,900 0 0 XL GROUP PLC Common Stocks G98290102 188,160 8,686,971 SH SOLE 7,805,021 17,650 864,300 YAHOO INC. Common Stocks 984332106 17,018 1,200,955 SH SOLE 1,157,175 0 43,780 ZIMMER HLDG INC Common Stocks 98956P102 185,672 3,548,100 SH SOLE 3,152,200 7,950 387,950
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