0001140361-11-027486.txt : 20110516 0001140361-11-027486.hdr.sgml : 20110516 20110516092933 ACCESSION NUMBER: 0001140361-11-027486 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11843720 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: 3/31/2011 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 5/12/2011 --------------------------------- --------------------------------- ---------- [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: 231 Form 13F Information Table Value Total: $ 14,276,204 -------------- (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 ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- 57TH STREET GENERAL ACQ C Common Stocks 316816107 1,162 116,800 SH SOLE 116,800 0 0 ACACIA RESEARCH Common Stocks 003881307 29,795 867,400 SH SOLE 841,500 0 25,900 ACXIOM CORP Common Stocks 005125109 26,586 1,852,650 SH SOLE 1,795,650 0 57,000 ADVANTAGE OIL AND GAS LTD Common Stocks 00765F101 43,744 4,876,702 SH SOLE 4,746,302 0 130,400 AECOM TECHNOLOGY CORP Common Stocks 00766T100 71,290 2,570,850 SH SOLE 2,376,800 0 194,050 AEROFLEX HOLDINGS CORP Common Stocks 007767106 17,334 951,900 SH SOLE 922,700 0 29,200 AIR PRODUCTS & CHEMICALS Common Stocks 009158106 131,549 1,458,743 SH SOLE 1,289,300 3,200 166,243 AIRGAS INC Common Stocks 009363102 73,265 1,103,060 SH SOLE 974,000 2,400 126,660 ALBEMARLE CORP Common Stocks 012653101 45,889 767,757 SH SOLE 710,427 0 57,330 ALLEGHENY TECHNOLOGIES INC Common Stocks 01741R102 129,094 1,906,290 SH SOLE 1,699,730 3,850 202,710 ALLIANCE DATA SYSTEMS CORP Common Stocks 018581108 147,387 1,716,000 SH SOLE 1,547,090 2,550 166,360 ALLIED WORLD ASSURANCE Common Stocks H01531104 32,379 516,495 SH SOLE 477,425 0 39,070 ALTISOURCE PORTFOLIO SOLUTIONS Common Stocks L0175J104 5,372 175,100 SH SOLE 175,100 0 0 AMERICAN EXPRESS CO Common Stocks 025816109 17,794 393,670 SH SOLE 378,570 0 15,100 AMERICAN WTR WK Common Stocks 030420103 163,011 5,811,451 SH SOLE 5,229,971 7,600 573,880 AMERIPRISE FINANCIAL Common Stocks 03076C106 171,293 2,804,410 SH SOLE 2,480,200 6,200 318,010 ANHEUSER-BUSCH INBEV SPN ADR Common Stocks 03524A108 38,548 674,274 SH SOLE 661,330 0 12,944 AOL INC Common Stocks 00184X105 134 6,843 SH SOLE 6,843 0 0 ASHLAND INC Common Stocks 044209104 174,666 3,024,000 SH SOLE 2,711,690 4,600 307,710 ASSOCIATED BANC CORP Common Stocks 045487105 51,833 3,490,450 SH SOLE 3,226,850 0 263,600 ATMEL Common Stocks 049513104 23,547 1,727,600 SH SOLE 1,675,800 0 51,800 AVERY DENNISON CORP Common Stocks 053611109 311,702 7,428,560 SH SOLE 6,747,560 9,700 671,300 BAKER HUGHES INC Common Stocks 057224107 168,630 2,296,475 SH SOLE 2,067,355 4,100 225,020 BALLY TECHNOLOGIES INC Common Stocks 05874B107 17,858 471,800 SH SOLE 457,000 0 14,800 BANK OF AMERICA CORP CORP Common Stocks 060505104 34,908 2,618,760 SH SOLE 2,559,570 0 59,190 BARNES GROUP INC Common Stocks 067806109 43,381 2,077,650 SH SOLE 2,021,150 0 56,500 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 114,704 4,564,442 SH SOLE 4,315,352 0 249,090 BLACKROCK INC Common Stocks 09247X101 13,301 66,170 SH SOLE 63,880 0 2,290 BMC SOFTWARE INC Common Stocks 055921100 314,783 6,328,578 SH SOLE 5,738,893 8,550 581,135 BODY CENTRAL CORP Common Stocks 09689U102 2,625 113,000 SH SOLE 113,000 0 0 BOSTON PRIVATE FINANCIAL Common Stocks 101119105 21,669 3,064,857 SH SOLE 2,970,657 0 94,200 HOLDINGS INC BRIGHTPOINT INC Common Stocks 109473405 19,602 1,807,900 SH SOLE 1,754,200 0 53,700 BUFFALO WILD WINGS INC Common Stocks 119848109 2,123 39,000 SH SOLE 39,000 0 0 CALGON CARBON CORP Common Stocks 129603106 16,364 1,030,504 SH SOLE 999,804 0 30,700 CAMERON INTERNATIONAL CORP Common Stocks 13342B105 148,722 2,604,588 SH SOLE 2,304,758 5,650 294,180 CAPITOL FEDERAL FINANCIAL Common Stocks 14057J101 16,655 1,477,836 SH SOLE 1,432,563 0 45,273 CAPSTONE TURBINE CORP Common Stocks 14067D102 19,583 10,819,500 SH SOLE 10,537,900 0 281,600 CAREFUSION CORP Common Stocks 14170T101 189,861 6,732,672 SH SOLE 6,087,872 9,250 635,550 CARNIVAL CORP Common Stocks 143658300 20,783 541,780 SH SOLE 523,220 0 18,560 CARPENTER TECHNOLOGY Common Stocks 144285103 17,560 411,150 SH SOLE 398,850 0 12,300 CARTER`S INC Common Stocks 146229109 33,048 1,154,310 SH SOLE 1,069,030 0 85,280 CBS CORP CLASS B Common Stocks 124857202 116,347 4,646,462 SH SOLE 4,112,800 10,150 523,512 CEC ENTERTAINMENT INC Common Stocks 125137109 32,721 867,250 SH SOLE 842,850 0 24,400 CHECKPOINT SYSTEMS INC Common Stocks 162825103 17,269 768,172 SH SOLE 745,472 0 22,700 CHESAPEAKE LODGING TRUST Common Stocks 165240102 27,929 1,604,200 SH SOLE 1,555,600 0 48,600 CHICAGO BRIDGE & IRON Common Stocks 167250109 18,342 451,100 SH SOLE 437,800 0 13,300 CHOICE HOTELS INTL INC Common Stocks 169905106 9,425 242,600 SH SOLE 242,600 0 0 CHURCHILL DOWNS INC Common Stocks 171484108 30,665 738,907 SH SOLE 715,807 0 23,100 CIENA CORP Common Stocks 171779309 109,372 4,216,330 SH SOLE 4,009,230 0 207,100 CIGNA Common Stocks 125509109 198,514 4,483,162 SH SOLE 4,029,462 5,950 447,750 CISCO SYS INC Common Stocks 17275R102 125 7,260 SH SOLE 0 0 7,260 CITIGROUP INC Common Stocks 172967101 43,232 9,781,050 SH SOLE 9,536,050 0 245,000 CLIFFS NATURAL RESOURCES Common Stocks 18683K101 786 8,000 SH SOLE 8,000 0 0 CMS ENERGY Common Stocks 125896100 156,850 7,986,264 SH SOLE 7,146,857 12,900 826,507 COCA COLA CO Common Stocks 191216100 328 4,950 SH SOLE 4,950 0 0 COCA-COLA ENTERPRISES Common Stocks 19122T109 154,934 5,675,220 SH SOLE 5,113,330 9,900 551,990 COLUMBIA BANKING SYSTEMS INC Common Stocks 197236102 18,037 940,883 SH SOLE 912,583 0 28,300 COMERICA INC Common Stocks 200340107 171,869 4,680,520 SH SOLE 4,188,230 7,450 484,840 COMMUNITY HEALTH SYS INC Common Stocks 203668108 188 4,700 SH SOLE 4,700 0 0 NEWCOM

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 ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- CONMED CORP Common Stocks 207410101 67,055 2,551,579 SH SOLE 2,484,579 0 67,000 CONOCOPHILLIPS Common Stocks 20825C104 247 3,094 SH SOLE 0 0 3,094 COOPER COMPANIES INC Common Stocks 216648402 133,979 1,929,146 SH SOLE 1,822,921 0 106,225 COOPER TIRE AND RUBBER Common Stocks 216831107 33,511 1,301,400 SH SOLE 1,261,600 0 39,800 COVIDIEN PLC Common Stocks G2554F113 27,005 519,935 SH SOLE 501,705 0 18,230 CR BARD INC Common Stocks 067383109 143,094 1,440,157 SH SOLE 1,290,666 2,250 147,241 CREDICORP LTD Common Stocks G2519Y108 3,465 33,020 SH SOLE 33,020 0 0 CROCS INC Common Stocks 227046109 96,505 5,409,500 SH SOLE 5,136,600 0 272,900 CROWN HOLDINGS INC Common Stocks 228368106 83,183 2,156,120 SH SOLE 1,907,400 4,650 244,070 CUBIC CORP Common Stocks 229669106 19,225 334,343 SH SOLE 324,193 0 10,150 CYTEC INDUSTRIES INC Common Stocks 232820100 119,771 2,202,890 SH SOLE 2,070,010 0 132,880 DANA HOLDINGS CORPORATION Common Stocks 235825205 48,423 2,784,550 SH SOLE 2,572,750 0 211,800 DOVER CORP Common Stocks 260003108 97,675 1,485,780 SH SOLE 1,312,750 3,200 169,830 DOW CHEMICAL CO Common Stocks 260543103 20,464 542,100 SH SOLE 524,020 0 18,080 DUN & BRADSTREET CORP Common Stocks 26483E100 29,917 372,848 SH SOLE 344,873 0 27,975 EDISON INTERNATIONAL Common Stocks 281020107 166,103 4,539,560 SH SOLE 4,083,200 8,200 448,160 EL PASO COR Common Stocks 28336L109 159,293 8,849,620 SH SOLE 7,826,850 19,400 1,003,370 EMPRESA NACIONA ELEC-CHIL-SP Common Stocks 29244T101 1,515 27,242 SH SOLE 27,242 0 0 ADR EMRG GLOBAL INDXX INDIA S Common Stocks 268461811 78 4,000 SH SOLE 4,000 0 0 ENCORE CAP GROUP INC Common Stocks 292554102 5 205 SH SOLE 205 0 0 ENERSIS S.A.-SPON ADR Common Stocks 29274F104 1,542 74,050 SH SOLE 74,050 0 0 ENERSYS Common Stocks 29275Y102 27,986 704,050 SH SOLE 683,050 0 21,000 EQT CORPORATION Common Stocks 26884L109 5 100 SH SOLE 100 0 0 EQUIFAX INC Common Stocks 294429105 97,181 2,501,440 SH SOLE 2,330,020 0 171,420 EXXON MOBIL CORPORATION Common Stocks 30231G102 1,014 12,050 SH SOLE 1,350 0 10,700 FIDELITY NATL INFORMATION SVC Common Stocks 31620M106 119,098 3,643,250 SH SOLE 3,218,700 8,000 416,550 INC FIFTH THIRD BANCORP Common Stocks 316773100 217,748 15,682,250 SH SOLE 14,049,630 24,300 1,608,320 FIRST COMMONWEALTH FINANCIAL Common Stocks 319829107 23,705 3,460,619 SH SOLE 3,353,919 0 106,700 FIRST HORIZON NATIONAL CORP Common Stocks 320517105 0 3 SH SOLE 0 0 3 FLUOR CORP Common Stocks 343412102 405 5,500 SH SOLE 5,500 0 0 FMC CORP Common Stocks 302491303 39,273 462,415 SH SOLE 409,025 1,000 52,390 FOMENTO ECONOMICO MEX-SP Common Stocks 344419106 6,217 105,910 SH SOLE 105,910 0 0 FREEPORT - MCMORAN COPPER Common Stocks 35671D857 8,410 151,400 SH SOLE 151,400 0 0 G & K SERVICES INC Common Stocks 361268105 17,553 527,915 SH SOLE 512,265 0 15,650 G-III APPAREL Common Stocks 36237H101 18,346 488,312 SH SOLE 473,712 0 14,600 GENERAL ELECTRIC CO Common Stocks 369604103 30,818 1,537,070 SH SOLE 1,483,910 0 53,160 GENERAL MOTORS INC Common Stocks 37045V100 53,026 1,708,870 SH SOLE 1,667,060 0 41,810 GEO GROUP INC Common Stocks 36159R103 34,782 1,356,550 SH SOLE 1,315,150 0 41,400 GOOGLE INC Common Stocks 38259P508 47,906 81,645 SH SOLE 79,750 0 1,895 GREIF INC - CL A Common Stocks 397624107 73,622 1,125,554 SH SOLE 1,057,914 0 67,640 GROUP 1 AUTOMOTIVE Common Stocks 398905109 27,268 637,100 SH SOLE 617,700 0 19,400 GUESS? INC Common Stocks 401617105 69,895 1,776,228 SH SOLE 1,572,398 3,850 199,980 H & R BLOCK INC. Common Stocks 093671105 5,225 312,100 SH SOLE 312,100 0 0 HANSEN NATURAL CORPORATION Common Stocks 411310105 76,864 1,276,170 SH SOLE 1,194,760 0 81,410 HARMAN INTL Common Stocks 413086109 119,520 2,552,750 SH SOLE 2,407,210 0 145,540 HASBRO INC Common Stocks 418056107 118,231 2,524,140 SH SOLE 2,233,650 5,550 284,940 HCA Holdings Inc - IPO Common Stocks 40412C101 948 28,000 SH SOLE 28,000 0 0 HEWLETT PACKARD COMPANY Common Stocks 428236103 37,357 911,810 SH SOLE 886,420 0 25,390 HOSPIRA INC Common Stocks 441060100 232,561 4,213,069 SH SOLE 3,781,059 7,700 424,310 HSN INC Common Stocks 404303109 120,411 3,759,330 SH SOLE 3,558,450 0 200,880 IAC INTERACTIVE CORP Common Stocks 44919P508 42,951 1,389,650 SH SOLE 1,284,850 0 104,800 IDEX CORP Common Stocks 45167R104 41,683 954,930 SH SOLE 884,030 0 70,900 INGERSOLL-RAND CO. Common Stocks G47791101 13,157 272,350 SH SOLE 262,820 0 9,530 INTEL CORP Common Stocks 458140100 216 10,720 SH SOLE 0 0 10,720 INTERCONTINENTAL HOTELS ADR Common Stocks 45857P301 60,410 2,914,138 SH SOLE 2,568,268 6,300 339,570 INTERCONTINENTALEXCHANGE INC Common Stocks 45865V100 117 950 SH SOLE 950 0 0 INTERFACE INC Common Stocks 458665106 23,815 1,288,000 SH SOLE 1,248,600 0 39,400 INTERMEC INC Common Stocks 458786100 49,455 4,583,454 SH SOLE 4,472,654 0 110,800

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 ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- INTERNATIONAL BUSINESS Common Stocks 459200101 663 4,065 SH SOLE 4,065 0 0 MACHINES INTERPUBLIC GROUP OF COMPANIES Common Stocks 460690100 145,651 11,587,161 SH SOLE 10,459,671 13,800 1,113,690 INVESTMENT TECH GRP Common Stocks 46145F105 25,602 1,407,500 SH SOLE 1,364,100 0 43,400 JACOBS ENGINEERING GROUP INC Common Stocks 469814107 339 6,600 SH SOLE 6,600 0 0 JOHNSON & JOHNSON Common Stocks 478160104 116 1,950 SH SOLE 0 0 1,950 JONES LANG LASALLE INC Common Stocks 48020Q107 4,548 45,600 SH SOLE 44,500 0 1,100 KBW INC Common Stocks 482423100 27,290 1,042,006 SH SOLE 1,010,306 0 31,700 KROGER CO Common Stocks 501044101 81,597 3,404,148 SH SOLE 3,012,568 7,500 384,080 LAZARD LIMITED Common Stocks G54050102 38,546 927,030 SH SOLE 859,510 0 67,520 LIVE NATION ENTERTAINMENT Common Stocks 538034109 36,172 3,617,219 SH SOLE 3,343,869 0 273,350 LSI CORP Common Stocks 502161102 249,699 36,720,396 SH SOLE 33,120,068 53,400 3,546,928 LUMBER LIQUIDATORS HOLDIN Common Stocks 55003T107 7,874 315,100 SH SOLE 315,100 0 0 MAIDENFORM BRANDS INC Common Stocks 560305104 34,963 1,223,750 SH SOLE 1,187,400 0 36,350 MANPOWER INC Common Stocks 56418H100 117,089 1,862,104 SH SOLE 1,668,612 2,900 190,592 MARATHON OIL CORP Common Stocks 565849106 25,731 482,670 SH SOLE 475,810 0 6,860 MARKET VECTORS INDIA SMAL Common Stocks 57060U563 2,081 123,800 SH SOLE 123,800 0 0 MATTHEWS INTERNATIONAL CORP Common Stocks 577128101 1,800 46,700 SH SOLE 46,700 0 0 MCDONALDS CORP Common Stocks 580135101 20,391 267,990 SH SOLE 258,980 0 9,010 MCKESSON CORP Common Stocks 58155Q103 35,054 443,440 SH SOLE 432,370 0 11,070 MEAD JOHNSON NUTRITION Common Stocks 582839106 96,470 1,665,285 SH SOLE 1,471,375 3,600 190,310 MERCADOLIBRE.COM Common Stocks 58733R102 6,441 78,900 SH SOLE 78,900 0 0 MERCURY COMPUTER SYSTEM Common Stocks 589378108 22,835 1,079,168 SH SOLE 1,046,118 0 33,050 MERITOR INC Common Stocks 59001K100 44,068 2,596,800 SH SOLE 2,527,300 0 69,500 METLIFE INC Common Stocks 59156R108 31,179 697,060 SH SOLE 688,180 0 8,880 MICROSOFT CORP Common Stocks 594918104 328 12,912 SH SOLE 0 0 12,912 MOLSON COORS BREWING CO Common Stocks 60871R209 112,167 2,392,125 SH SOLE 2,116,995 5,250 269,880 MONSTER WORLD WIDE INC Common Stocks 611742107 139,332 8,763,002 SH SOLE 8,298,412 0 464,590 MOOG INC CL A Common Stocks 615394202 75,276 1,639,641 SH SOLE 1,541,936 0 97,705 MOTOROLA SOLUTIONS INC Common Stocks 620076307 297,007 6,645,950 SH SOLE 5,994,390 11,650 639,910 NATIONAL CINEMEDIA INC Common Stocks 635309107 23,601 1,264,090 SH SOLE 1,225,290 0 38,800 NAVISTAR INTERNATIONAL Common Stocks 63934E108 197,878 2,854,150 SH SOLE 2,523,850 6,200 324,100 NETLOGIC MICROSYSTEMS Common Stocks 64118B100 78,151 1,859,860 SH SOLE 1,773,810 0 86,050 NEWELL RUBBERMAID Common Stocks 651229106 137,781 7,202,359 SH SOLE 6,370,859 15,800 815,700 NU SKIN ENTERPRISES INC Common Stocks 67018T105 40 1,400 SH SOLE 1,400 0 0 NV ENERGY Common Stocks 67073Y106 60,330 4,051,700 SH SOLE 3,722,880 0 328,820 NYSE EURONEXT Common Stocks 629491101 78,772 2,239,743 SH SOLE 1,995,753 4,550 239,440 OCCIDENTAL PETROLEUM CORP. Common Stocks 674599105 30,182 288,855 SH SOLE 278,705 0 10,150 OCEANEERING INTL INC Common Stocks 675232102 51,321 573,740 SH SOLE 531,090 0 42,650 OCLARO INC Common Stocks 67555N206 19,514 1,696,880 SH SOLE 1,646,380 0 50,500 OGE ENERGY CORP Common Stocks 670837103 51,092 1,010,530 SH SOLE 934,490 0 76,040 ON SEMICONDUCTOR CORPORATION Common Stocks 682189105 47,514 4,818,832 SH SOLE 4,461,572 0 357,260 ORACLE CORP Common Stocks 68389X105 21,487 642,700 SH SOLE 621,460 0 21,240 ORITANI FINANCIAL CORP Common Stocks 68633D103 17,057 1,345,150 SH SOLE 1,304,150 0 41,000 PARAMETRIC TECHNOLOGY CORP Common Stocks 699173209 162,917 7,243,967 SH SOLE 6,500,738 10,900 732,329 PATTERSON-UTI ENERGY INC Common Stocks 703481101 79,222 2,695,540 SH SOLE 2,532,620 0 162,920 PENTAIR INC Common Stocks 709631105 40,669 1,076,180 SH SOLE 996,190 0 79,990 PEPSICO INC Common Stocks 713448108 40,342 626,325 SH SOLE 607,935 0 18,390 PETROLEO BRASILEIRO S.A. -ADR Common Stocks 71654V408 1,884 46,600 SH SOLE 46,600 0 0 PLAINS EXPLORATION & PROD Common Stocks 726505100 77,768 2,146,500 SH SOLE 1,897,700 4,700 244,100 PLATINUM UNDERWRITERS Common Stocks G7127P100 26,511 696,000 SH SOLE 674,800 0 21,200 HOLDINGS LTD PNC FINANCIAL SERVICES Common Stocks 693475105 34,570 548,820 SH SOLE 538,650 0 10,170 POPULAR INC Common Stocks 733174106 58,950 20,188,253 SH SOLE 18,991,531 0 1,196,722 PORTFOLIO RECOVERY ASSOCI Common Stocks 73640Q105 1,396 16,400 SH SOLE 16,400 0 0 PPL CORPORATION Common Stocks 69351T106 78,657 3,108,980 SH SOLE 2,748,700 6,800 353,480 PRECISION CASTPARTS CORP Common Stocks 740189105 20,224 137,410 SH SOLE 132,610 0 4,800 PROCTER & GAMBLE CO. Common Stocks 742718109 449 7,292 SH SOLE 0 0 7,292 PROSHARES ULTRASHORT 20+Y TR Common Stocks 74347R297 827 22,100 SH SOLE 22,100 0 0 PROSHARES ULTRASHORT EURO Common Stocks 74347W882 3,493 195,700 SH SOLE 195,700 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 ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- PROSHARES ULTRASHORT LEH 7-10 Common Stocks 74347R313 800 18,900 SH SOLE 18,900 0 0 PROSHARES ULTRASHORT YEN Common Stocks 74347W858 771 47,400 SH SOLE 47,400 0 0 PRUDENTIAL FINANCIAL INC Common Stocks 744320102 34,679 563,160 SH SOLE 544,870 0 18,290 RALCORP HOLDING INC Common Stocks 751028101 68,306 998,185 SH SOLE 943,365 0 54,820 RAYONIER INC. Common Stocks 754907103 34,548 554,460 SH SOLE 512,210 0 42,250 RED HAT INC Common Stocks 756577102 86,046 1,895,700 SH SOLE 1,700,210 3,500 191,990 REGAL BELOIT Common Stocks 758750103 49,850 675,200 SH SOLE 625,040 0 50,160 RENAISSANCERE HOLDINGS LTD Common Stocks G7496G103 51,209 742,270 SH SOLE 686,370 0 55,900 REPUBLIC SERVICES INC Common Stocks 760759100 154,235 5,134,330 SH SOLE 4,541,700 11,850 580,780 ROCHE HOLDINGS LTD ADR Common Stocks 771195104 24,765 688,880 SH SOLE 665,920 0 22,960 S1 CORPORATION Common Stocks 78463B101 27,980 4,193,358 SH SOLE 4,083,158 0 110,200 SAPIENT CORP Common Stocks 803062108 26,582 2,321,550 SH SOLE 2,252,050 0 69,500 SCHLUMBERGER LTD. Common Stocks 806857108 34 360 SH SOLE 360 0 0 SFN GROUP INC Common Stocks 784153108 2,910 206,500 SH SOLE 200,400 0 6,100 SMART TECHNOLOGIES INC Common Stocks 83172R108 27,943 2,736,850 SH SOLE 2,654,850 0 82,000 SNYDERS-LANCE INC Common Stocks 833551104 35,854 1,806,240 SH SOLE 1,759,940 0 46,300 ST JUDE MEDICAL CORP Common Stocks 790849103 319,895 6,240,634 SH SOLE 5,635,444 10,900 594,290 STAMPS.COM INC Common Stocks 852857200 1,873 140,300 SH SOLE 140,300 0 0 STANLEY BLACK AND DECKER INC Common Stocks 854502101 393,218 5,133,393 SH SOLE 4,662,913 6,700 463,780 STATE STREET CORP Common Stocks 857477103 1,168 26,000 SH SOLE 0 0 26,000 STEINER LEISURE LTD Common Stocks P8744Y102 944 20,402 SH SOLE 19,602 0 800 STRYKER CORP Common Stocks 863667101 182,152 2,995,923 SH SOLE 2,698,023 5,350 292,550 SUMMIT HOTEL PROPERTIES Common Stocks 866082100 17,572 1,767,800 SH SOLE 1,713,800 0 54,000 SUNTRUST BANKS INC. Common Stocks 867914103 133,382 4,624,905 SH SOLE 4,091,735 10,150 523,020 SUSQEHANNA BANCSHARES Common Stocks 869099101 20,887 2,233,882 SH SOLE 2,165,582 0 68,300 TAKE-TWO INTERACTIVE SOFTWARE Common Stocks 874054109 10,727 698,170 SH SOLE 677,670 0 20,500 TALISMAN ENERGY INC Common Stocks 87425E103 43,359 1,755,405 SH SOLE 1,713,325 0 42,080 TARGET CORP Common Stocks 87612E106 25,832 516,540 SH SOLE 498,480 0 18,060 TE CONNECTIVITY LTD Common Stocks H84989104 157,495 4,523,120 SH SOLE 4,001,500 9,900 511,720 TELEKOMUNIK INDONESIA-SP ADR Common Stocks 715684106 1,427 42,500 SH SOLE 42,500 0 0 TELETECH HOLDINGS INC Common Stocks 879939106 16,949 874,556 SH SOLE 848,556 0 26,000 TFS FINANCIAL CORP Common Stocks 87240R107 79,739 7,508,389 SH SOLE 7,004,739 0 503,650 TUPPERWARE BRANDS CORP Common Stocks 899896104 10,796 180,800 SH SOLE 180,800 0 0 TYCO INTERNATIONAL LTD Common Stocks H89128104 394,611 8,814,192 SH SOLE 7,957,880 16,150 840,162 UIL HOLDINGS CORP Common Stocks 902748102 56,891 1,864,051 SH SOLE 1,758,661 0 105,390 ULTRATECH INC Common Stocks 904034105 28,677 975,400 SH SOLE 945,600 0 29,800 UMPQUA HOLDINGS CORP Common Stocks 904214103 41,766 3,650,871 SH SOLE 3,360,531 0 290,340 UNITED TECHNOLOGIES CORP Common Stocks 913017109 480 5,670 SH SOLE 0 0 5,670 UNIVERSAL HEALTH SERVICES INC Common Stocks 913903100 376 7,600 SH SOLE 7,600 0 0 CL B VIACOM INC CL B Common Stocks 92553P201 309,383 6,650,532 SH SOLE 6,001,450 11,600 637,482 VISA INC - CLASS A SHRS Common Stocks 92826C839 17,050 231,595 SH SOLE 221,975 0 9,620 VISTEON CORP Common Stocks 92839U206 169,943 2,719,524 SH SOLE 2,448,229 4,050 267,245 VITAMIN SHOPPE INC Common Stocks 92849E101 21,633 639,449 SH SOLE 619,649 0 19,800 WAL-MART STORES INC Common Stocks 931142103 22,725 436,600 SH SOLE 436,600 0 0 WASHINGTON FEDERAL COMMERCE Common Stocks 938824109 16,875 973,200 SH SOLE 943,300 0 29,900 WEATHERFORD INTERNATIONAL LTD Common Stocks H27013103 153,345 6,785,155 SH SOLE 6,111,025 12,150 661,980 WESCO INTERNATIONAL INC Common Stocks 95082P105 76,558 1,224,924 SH SOLE 1,140,474 0 84,450 WESTERN UNION Common Stocks 959802109 75,405 3,630,463 SH SOLE 3,211,800 7,850 410,813 WILLIS GROUP HOLDINGS PLC Common Stocks G96666105 117,619 2,914,240 SH SOLE 2,577,200 6,400 330,640 WIPRO LTD-ADR Common Stocks 97651M109 888 60,600 SH SOLE 60,600 0 0 WMS INDUSTRIES Common Stocks 929297109 45,284 1,281,010 SH SOLE 1,184,710 0 96,300 WRIGHT MEDICAL GROUP INC Common Stocks 98235T107 49,764 2,925,600 SH SOLE 2,850,500 0 75,100 XL GROUP PLC Common Stocks G98290102 164,281 6,678,096 SH SOLE 5,985,806 12,500 679,790 YAHOO INC. Common Stocks 984332106 28,869 1,730,735 SH SOLE 1,681,795 0 48,940 ZEBRA TECHNOLOGIES CORP Common Stocks 989207105 23,932 609,900 SH SOLE 564,350 0 45,550 ZIMMER HLDG INC Common Stocks 98956P102 153,313 2,532,846 SH SOLE 2,246,116 5,450 281,280