0001140361-11-041754.txt : 20110815
0001140361-11-041754.hdr.sgml : 20110815
20110815104318
ACCESSION NUMBER: 0001140361-11-041754
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111033891
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: 6/30/2011
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 submission.
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 8/13/2011
--------------------------------- --------------------------------- ----------
[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: $ 13,965,931
--------------
(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 1,866 143,550 SH SOLE 143,550 0 0
ACACIA RESEARCH Common Stocks 003881307 23,603 643,300 SH SOLE 623,700 0 19,600
ACXIOM CORP Common Stocks 005125109 14,669 1,118,950 SH SOLE 1,083,450 0 35,500
ADVANTAGE OIL AND GAS LTD Common Stocks 00765F101 27,214 3,431,807 SH SOLE 3,323,307 0 108,500
AECOM TECHNOLOGY CORP Common Stocks 00766T100 71,030 2,598,040 SH SOLE 2,404,490 0 193,550
AEROFLEX HOLDINGS CORP Common Stocks 007767106 19,915 1,097,226 SH SOLE 1,062,126 0 35,100
AIR PRODUCTS & CHEMICALS Common Stocks 009158106 143,127 1,497,453 SH SOLE 1,330,300 3,350 163,803
AIRGAS INC Common Stocks 009363102 75,337 1,075,630 SH SOLE 955,500 2,400 117,730
ALBEMARLE CORP Common Stocks 012653101 17,082 246,847 SH SOLE 228,767 0 18,080
ALLEGHENY TECHNOLOGIES INC Common Stocks 01741R102 106,526 1,678,360 SH SOLE 1,509,680 3,400 165,280
ALLIANCE DATA SYSTEMS CORP Common Stocks 018581108 1,261 13,410 SH SOLE 13,060 0 350
ALLIED WORLD ASSURANCE Common Stocks H01531104 7,267 126,200 SH SOLE 124,300 0 1,900
ALTISOURCE PORTFOLIO SOLUTIONS Common Stocks L0175J104 6,057 164,600 SH SOLE 164,600 0 0
AMERICAN EXPRESS CO Common Stocks 025816109 16,196 313,270 SH SOLE 298,170 0 15,100
AMERICAN TOWER CORP Common Stocks 029912201 16,507 315,440 SH SOLE 301,550 0 13,890
AMERICAN WTR WK Common Stocks 030420103 168,755 5,730,221 SH SOLE 5,177,531 7,600 545,090
AMERIPRISE FINANCIAL Common Stocks 03076C106 191,212 3,315,040 SH SOLE 2,945,400 7,450 362,190
ANCESTRY.COM INC Common Stocks 032803108 6,829 165,000 SH SOLE 165,000 0 0
ANHEUSER-BUSCH INBEV SPN ADR Common Stocks 03524A108 34,021 586,474 SH SOLE 573,530 0 12,944
ANIXTER INTL IN Common Stocks 035290105 22,709 347,550 SH SOLE 336,550 0 11,000
AOL INC Common Stocks 00184X105 136 6,843 SH SOLE 6,843 0 0
ARCOS DORADOS HOLDINGS INC Common Stocks G0457F107 637 30,200 SH SOLE 30,200 0 0
ASHLAND INC Common Stocks 044209104 197,697 3,059,371 SH SOLE 2,756,641 4,550 298,180
ASSOCIATED BANC CORP Common Stocks 045487105 52,452 3,773,550 SH SOLE 3,492,950 0 280,600
ATMEL Common Stocks 049513104 18,544 1,318,000 SH SOLE 1,277,900 0 40,100
AVERY DENNISON CORP Common Stocks 053611109 297,037 7,689,270 SH SOLE 6,994,080 10,350 684,840
BAKER HUGHES INC Common Stocks 057224107 43,340 597,295 SH SOLE 529,955 1,300 66,040
BARNES GROUP INC Common Stocks 067806109 57,750 2,327,700 SH SOLE 2,270,700 0 57,000
BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 123,598 4,542,362 SH SOLE 4,297,022 0 245,340
BMC SOFTWARE INC Common Stocks 055921100 276,369 5,052,451 SH SOLE 4,598,746 6,790 446,915
BODY CENTRAL CORP Common Stocks 09689U102 2,659 113,000 SH SOLE 113,000 0 0
BOSTON PRIVATE FINANCIAL Common Stocks 101119105 23,733 3,606,900 SH SOLE 3,493,000 0 113,900
HOLDINGS INC
BRIGHTPOINT INC Common Stocks 109473405 18,534 2,285,300 SH SOLE 2,212,900 0 72,400
BUFFALO WILD WINGS INC Common Stocks 119848109 2,586 39,000 SH SOLE 39,000 0 0
CALGON CARBON CORP Common Stocks 129603106 17,732 1,043,054 SH SOLE 1,011,454 0 31,600
CAMERON INTERNATIONAL CORP Common Stocks 13342B105 188,096 3,740,228 SH SOLE 3,355,158 7,700 377,370
CAPITOL FEDERAL FINANCIAL Common Stocks 14057J101 15,843 1,347,186 SH SOLE 1,304,513 0 42,673
CAPSTONE TURBINE CORP Common Stocks 14067D102 23,588 15,416,950 SH SOLE 14,990,350 0 426,600
CAREFUSION CORP Common Stocks 14170T101 109,840 4,042,687 SH SOLE 3,641,847 6,300 394,540
CARNIVAL CORP Common Stocks 143658300 776 20,610 SH SOLE 14,520 0 6,090
CARPENTER TECHNOLOGY Common Stocks 144285103 19,660 340,850 SH SOLE 330,750 0 10,100
CARTER`S INC Common Stocks 146229109 57,693 1,875,600 SH SOLE 1,738,520 0 137,080
CBS CORP CLASS B Common Stocks 124857202 185,516 6,511,622 SH SOLE 5,850,000 13,200 648,422
CEC ENTERTAINMENT INC Common Stocks 125137109 40,248 1,003,436 SH SOLE 973,936 0 29,500
CHECKPOINT SYSTEMS INC Common Stocks 162825103 7,681 429,572 SH SOLE 416,572 0 13,000
CHESAPEAKE LODGING TRUST Common Stocks 165240102 28,942 1,696,500 SH SOLE 1,643,800 0 52,700
CHEVRON CORPORATION Common Stocks 166764100 22,510 218,880 SH SOLE 215,380 0 3,500
CHICAGO BRIDGE & IRON Common Stocks 167250109 26,269 675,300 SH SOLE 654,800 0 20,500
CHOICE HOTELS INTL INC Common Stocks 169905106 6,812 204,200 SH SOLE 204,200 0 0
CHURCHILL DOWNS INC Common Stocks 171484108 34,161 757,792 SH SOLE 733,392 0 24,400
CIENA CORP Common Stocks 171779309 92,695 5,043,280 SH SOLE 4,783,630 0 259,650
CIGNA Common Stocks 125509109 293,393 5,704,702 SH SOLE 5,128,112 8,750 567,840
CISCO SYS INC Common Stocks 17275R102 6,045 387,260 SH SOLE 380,000 0 7,260
CITIGROUP INC Common Stocks 172967424 54,586 1,310,914 SH SOLE 1,283,854 0 27,060
CLIFFS NATURAL RESOURCES Common Stocks 18683K101 684 7,400 SH SOLE 7,400 0 0
CMS ENERGY Common Stocks 125896100 154,142 7,828,464 SH SOLE 7,031,617 12,900 783,947
COCA COLA CO Common Stocks 191216100 17,662 262,480 SH SOLE 252,130 0 10,350
COCA-COLA ENTERPRISES Common Stocks 19122T109 131,867 4,519,080 SH SOLE 4,044,060 9,050 465,970
COLUMBIA BANKING SYSTEMS INC Common Stocks 197236102 10,604 615,790 SH SOLE 596,390 0 19,400
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
------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---------
COMERICA INC Common Stocks 200340107 209,289 6,054,070 SH SOLE 5,445,380 9,600 599,090
COMMUNITY HEALTH SYS INC Common Stocks 203668108 121 4,700 SH SOLE 4,700 0 0
NEWCOM
CONMED CORP Common Stocks 207410101 73,869 2,593,729 SH SOLE 2,530,329 0 63,400
CONOCOPHILLIPS Common Stocks 20825C104 233 3,094 SH SOLE 0 0 3,094
COOPER COMPANIES INC Common Stocks 216648402 114,116 1,440,126 SH SOLE 1,364,001 0 76,125
COOPER TIRE AND RUBBER Common Stocks 216831107 23,208 1,172,700 SH SOLE 1,135,600 0 37,100
COVIDIEN PLC Common Stocks G2554F113 14,699 276,145 SH SOLE 263,265 0 12,880
CR BARD INC Common Stocks 067383109 33,662 306,411 SH SOLE 282,851 0 23,560
CROCS INC Common Stocks 227046109 126,377 4,907,860 SH SOLE 4,667,260 0 240,600
CROWN HOLDINGS INC Common Stocks 228368106 80,992 2,086,360 SH SOLE 1,854,000 4,650 227,710
CUBIC CORP Common Stocks 229669106 17,912 351,279 SH SOLE 339,929 0 11,350
CYTEC INDUSTRIES INC Common Stocks 232820100 144,096 2,519,610 SH SOLE 2,368,080 0 151,530
DANA HOLDINGS CORPORATION Common Stocks 235825205 49,666 2,714,000 SH SOLE 2,512,750 0 201,250
DOVER CORP Common Stocks 260003108 220,824 3,256,990 SH SOLE 2,934,600 6,200 316,190
DOW CHEMICAL CO Common Stocks 260543103 15,746 437,380 SH SOLE 413,220 0 24,160
DUN & BRADSTREET CORP Common Stocks 26483E100 61,582 815,218 SH SOLE 755,668 0 59,550
EDISON INTERNATIONAL Common Stocks 281020107 169,363 4,370,670 SH SOLE 3,941,750 8,200 420,720
EL PASO COR Common Stocks 28336L109 110,900 5,490,090 SH SOLE 4,875,400 12,400 602,290
EMPRESA NACIONA ELEC-CHIL-SP Common Stocks 29244T101 680 11,900 SH SOLE 11,900 0 0
ADR
EMRG GLOBAL INDXX INDIA S Common Stocks 268461811 79 4,000 SH SOLE 4,000 0 0
ENCORE CAP GROUP INC Common Stocks 292554102 6 205 SH SOLE 205 0 0
ENERSIS S.A.-SPON ADR Common Stocks 29274F104 554 24,000 SH SOLE 24,000 0 0
ENERSYS Common Stocks 29275Y102 31,100 903,550 SH SOLE 877,550 0 26,000
EQUIFAX INC Common Stocks 294429105 67,244 1,936,760 SH SOLE 1,791,190 0 145,570
EQUINIX INC Common Stocks 29444U502 72,073 713,450 SH SOLE 660,250 0 53,200
EXPRESS INC Common Stocks 30219E103 4,360 200,000 SH SOLE 200,000 0 0
EXXON MOBIL CORPORATION Common Stocks 30231G102 981 12,050 SH SOLE 1,350 0 10,700
FIDELITY NATL INFORMATION SVC Common Stocks 31620M106 160,907 5,225,960 SH SOLE 4,646,200 11,850 567,910
INC
FIFTH THIRD BANCORP Common Stocks 316773100 260,153 20,404,190 SH SOLE 18,462,020 30,300 1,911,870
FIRST COMMONWEALTH FINANCIAL Common Stocks 319829107 12,235 2,131,519 SH SOLE 2,064,219 0 67,300
FLUOR CORP Common Stocks 343412102 356 5,500 SH SOLE 5,500 0 0
FMC CORP Common Stocks 302491303 22 250 SH SOLE 250 0 0
FOMENTO ECONOMICO MEX-SP Common Stocks 344419106 6,710 100,910 SH SOLE 100,910 0 0
FREEPORT - MCMORAN COPPER Common Stocks 35671D857 22,450 424,380 SH SOLE 413,400 0 10,980
G & K SERVICES INC Common Stocks 361268105 27,361 808,065 SH SOLE 783,615 0 24,450
GENERAL ELECTRIC CO Common Stocks 369604103 26,402 1,399,920 SH SOLE 1,346,760 0 53,160
GENERAL MOTORS INC Common Stocks 37045V100 49,659 1,635,670 SH SOLE 1,593,860 0 41,810
GEO GROUP INC Common Stocks 36159R103 30,865 1,340,200 SH SOLE 1,298,300 0 41,900
G-III APPAREL Common Stocks 36237H101 12,181 353,062 SH SOLE 341,962 0 11,100
GNC HOLDINGS INC Common Stocks 36191G107 517 23,700 SH SOLE 23,700 0 0
GREIF INC - CL A Common Stocks 397624107 64,629 993,834 SH SOLE 935,194 0 58,640
GROUP 1 AUTOMOTIVE Common Stocks 398905109 18,331 445,150 SH SOLE 431,150 0 14,000
H & R BLOCK INC. Common Stocks 093671105 4,976 310,200 SH SOLE 310,200 0 0
HANSEN NATURAL CORPORATION Common Stocks 411310105 70,583 871,935 SH SOLE 811,350 0 60,585
HARMAN INTL Common Stocks 413086109 106,789 2,343,400 SH SOLE 2,209,860 0 133,540
HASBRO INC Common Stocks 418056107 119,016 2,709,210 SH SOLE 2,406,900 6,100 296,210
HEWLETT PACKARD COMPANY Common Stocks 428236103 1,820 50,000 SH SOLE 50,000 0 0
HOSPIRA INC Common Stocks 441060100 239,497 4,226,920 SH SOLE 3,816,140 7,750 403,030
HSN INC Common Stocks 404303109 101,453 3,081,800 SH SOLE 2,920,870 0 160,930
IAC INTERACTIVE CORP Common Stocks 44919P508 102,318 2,680,580 SH SOLE 2,525,250 0 155,330
IDEX CORP Common Stocks 45167R104 51,752 1,128,730 SH SOLE 1,046,280 0 82,450
INNOPHOS HOLDINGS INC Common Stocks 45774N108 16,004 327,950 SH SOLE 317,850 0 10,100
INTEL CORP Common Stocks 458140100 3,562 160,720 SH SOLE 150,000 0 10,720
INTERCONTINENTAL HOTELS ADR Common Stocks 45857P301 118,415 5,728,828 SH SOLE 5,071,868 13,000 643,960
INTERCONTINENTALEXCHANGE INC Common Stocks 45865V100 125 1,000 SH SOLE 1,000 0 0
INTERFACE INC Common Stocks 458665106 28,940 1,494,050 SH SOLE 1,446,750 0 47,300
INTERMEC INC Common Stocks 458786100 57,982 5,252,004 SH SOLE 5,135,104 0 116,900
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
------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---------
INTERNATIONAL BUSINESS Common Stocks 459200101 697 4,065 SH SOLE 4,065 0 0
MACHINES
INTERXION HOLDING NV Common Stocks N47279109 1,398 92,350 SH SOLE 92,350 0 0
INVESTMENT TECH GRP Common Stocks 46145F105 15,811 1,127,750 SH SOLE 1,092,050 0 35,700
JACOBS ENGINEERING GROUP INC Common Stocks 469814107 285 6,600 SH SOLE 6,600 0 0
JOHN BEAN TECHNOLOGIES CORP Common Stocks 477839104 16,823 870,739 SH SOLE 842,739 0 28,000
JOHNSON & JOHNSON Common Stocks 478160104 130 1,950 SH SOLE 0 0 1,950
JP MORGAN CHASE Common Stocks 46625H100 15,176 370,680 SH SOLE 364,240 0 6,440
KBW INC Common Stocks 482423100 20,106 1,075,200 SH SOLE 1,041,300 0 33,900
KEMET CORP Common Stocks 488360207 442 30,900 SH SOLE 30,900 0 0
KROGER CO Common Stocks 501044101 81,916 3,303,068 SH SOLE 2,935,168 7,500 360,400
LAZARD LIMITED Common Stocks G54050102 78,569 2,117,760 SH SOLE 1,944,040 0 173,720
LSI CORP Common Stocks 502161102 262,192 36,824,722 SH SOLE 33,401,774 53,400 3,369,548
LUMBER LIQUIDATORS HOLDIN Common Stocks 55003T107 7,833 308,400 SH SOLE 308,400 0 0
MAIDENFORM BRANDS INC Common Stocks 560305104 28,891 1,044,488 SH SOLE 1,012,838 0 31,650
MANPOWERGROUP Common Stocks 56418H100 112,008 2,087,754 SH SOLE 1,876,782 3,300 207,672
MARKET VECTORS INDIA SMAL Common Stocks 57060U563 1,654 102,000 SH SOLE 102,000 0 0
MATERION CORP Common Stocks 576690101 18,022 487,481 SH SOLE 472,081 0 15,400
MATTHEWS INTERNATIONAL CORP Common Stocks 577128101 1,876 46,700 SH SOLE 46,700 0 0
MCDONALDS CORP Common Stocks 580135101 14,995 177,840 SH SOLE 168,830 0 9,010
MCKESSON CORP Common Stocks 58155Q103 19,816 236,890 SH SOLE 227,120 0 9,770
MEAD JOHNSON NUTRITION Common Stocks 582839106 108,942 1,612,765 SH SOLE 1,432,475 3,600 176,690
MERCADOLIBRE.COM Common Stocks 58733R102 5,863 73,900 SH SOLE 73,900 0 0
MERCURY COMPUTER SYSTEM Common Stocks 589378108 21,207 1,135,268 SH SOLE 1,099,318 0 35,950
MERITOR INC Common Stocks 59001K100 74,329 4,633,950 SH SOLE 4,529,250 0 104,700
MICROSOFT CORP Common Stocks 594918104 6,576 252,912 SH SOLE 240,000 0 12,912
MONSTER WORLD WIDE INC Common Stocks 611742107 138,832 9,470,112 SH SOLE 8,986,222 0 483,890
MOOG INC CL A Common Stocks 615394202 75,478 1,734,336 SH SOLE 1,629,681 0 104,655
MOTOROLA SOLUTIONS INC Common Stocks 620076307 332,273 7,217,050 SH SOLE 6,533,350 13,000 670,700
NATIONAL CINEMEDIA INC Common Stocks 635309107 29,046 1,717,700 SH SOLE 1,661,600 0 56,100
NATIONAL-OILWELL VARCO INC Common Stocks 637071101 16,103 205,890 SH SOLE 198,250 0 7,640
NAVISTAR INTERNATIONAL Common Stocks 63934E108 195,769 3,467,390 SH SOLE 3,082,800 7,800 376,790
NETGEAR INC Common Stocks 64111Q104 114 2,600 SH SOLE 2,600 0 0
NETLOGIC MICROSYSTEMS Common Stocks 64118B100 38,754 958,772 SH SOLE 918,822 0 39,950
NEWELL RUBBERMAID Common Stocks 651229106 116,532 7,384,761 SH SOLE 6,549,851 16,650 818,260
NII HLDGS INC Common Stocks 62913F201 34 800 SH SOLE 800 0 0
NORTHERN TRUST COMPANY Common Stocks 665859104 86,755 1,887,620 SH SOLE 1,699,950 4,700 182,970
NV ENERGY Common Stocks 67073Y106 69,292 4,514,120 SH SOLE 4,152,500 0 361,620
OCCIDENTAL PETROLEUM CORP. Common Stocks 674599105 19,138 183,945 SH SOLE 175,885 0 8,060
OCEANEERING INTL INC Common Stocks 675232102 52,770 1,302,970 SH SOLE 1,207,470 0 95,500
OCLARO INC Common Stocks 67555N206 17,447 2,596,230 SH SOLE 2,517,130 0 79,100
OGE ENERGY CORP Common Stocks 670837103 54,575 1,084,560 SH SOLE 1,004,070 0 80,490
ON SEMICONDUCTOR CORPORATION Common Stocks 682189105 50,976 4,868,732 SH SOLE 4,512,322 0 356,410
ORACLE CORP Common Stocks 68389X105 25,536 775,940 SH SOLE 750,460 0 25,480
ORITANI FINANCIAL CORP Common Stocks 68633D103 15,706 1,228,000 SH SOLE 1,189,100 0 38,900
OWENS CORNING INC Common Stocks 690742101 6,125 164,000 SH SOLE 164,000 0 0
PARAMETRIC TECHNOLOGY CORP Common Stocks 699173209 167,334 7,297,597 SH SOLE 6,578,568 10,900 708,129
PATTERSON-UTI ENERGY INC Common Stocks 703481101 70,845 2,241,230 SH SOLE 2,113,360 0 127,870
PENSKE AUTOMOTIVE GROUP INC Common Stocks 70959W103 10,915 480,000 SH SOLE 480,000 0 0
PEPSICO INC Common Stocks 713448108 42,188 599,000 SH SOLE 580,610 0 18,390
PETROLEO BRASILEIRO S.A. -ADR Common Stocks 71654V408 318 9,400 SH SOLE 9,400 0 0
PLAINS EXPLORATION & PROD Common Stocks 726505100 167,411 4,391,690 SH SOLE 3,961,000 6,300 424,390
PLATINUM UNDERWRITERS Common Stocks G7127P100 21,094 634,600 SH SOLE 614,600 0 20,000
HOLDINGS LTD
PNC FINANCIAL SERVICES Common Stocks 693475105 35,681 598,570 SH SOLE 584,400 0 14,170
POPULAR INC Common Stocks 733174106 58,420 21,166,653 SH SOLE 19,939,331 0 1,227,322
PORTFOLIO RECOVERY ASSOCI Common Stocks 73640Q105 1,391 16,400 SH SOLE 16,400 0 0
PPL CORPORATION Common Stocks 69351T106 173,962 6,250,870 SH SOLE 5,612,390 12,300 626,180
PRECISION CASTPARTS CORP Common Stocks 740189105 13,114 79,650 SH SOLE 75,760 0 3,890
PROCTER & GAMBLE CO. Common Stocks 742718109 464 7,292 SH SOLE 0 0 7,292
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 EURO Common Stocks 74347W882 3,678 219,500 SH SOLE 219,500 0 0
PROSHARES ULTRASHORT YEN Common Stocks 74347W858 802 53,000 SH SOLE 53,000 0 0
PRUDENTIAL FINANCIAL INC Common Stocks 744320102 52,593 827,060 SH SOLE 806,070 0 20,990
QUAKER CHEMICAL CORP Common Stocks 747316107 2,993 69,600 SH SOLE 69,600 0 0
RALCORP HOLDING INC Common Stocks 751028101 55,165 637,155 SH SOLE 598,735 0 38,420
RBC BEARINGS INC Common Stocks 75524B104 19,714 522,091 SH SOLE 506,191 0 15,900
REGAL BELOIT Common Stocks 758750103 32,742 490,370 SH SOLE 454,510 0 35,860
RENAISSANCERE HOLDINGS LTD Common Stocks G7496G103 45,430 649,470 SH SOLE 601,120 0 48,350
RENT-A-CENTER INC Common Stocks 76009N100 2,775 90,800 SH SOLE 90,800 0 0
REPUBLIC SERVICES INC Common Stocks 760759100 161,974 5,250,370 SH SOLE 4,663,100 11,850 575,420
ROCHE HOLDINGS LTD ADR Common Stocks 771195104 20,198 481,355 SH SOLE 458,395 0 22,960
ROVI CORP Common Stocks 779376102 112,217 1,956,370 SH SOLE 1,737,400 4,400 214,570
S1 CORPORATION Common Stocks 78463B101 22,407 2,995,638 SH SOLE 2,903,738 0 91,900
SAGENT PHARMACEUTICALS INC Common Stocks 786692103 1,967 72,900 SH SOLE 72,900 0 0
SAPIENT CORP Common Stocks 803062108 36,729 2,443,700 SH SOLE 2,368,200 0 75,500
SCHLUMBERGER LTD. Common Stocks 806857108 31 360 SH SOLE 360 0 0
SNYDERS-LANCE INC Common Stocks 833551104 9,384 433,840 SH SOLE 420,540 0 13,300
ST JUDE MEDICAL CORP Common Stocks 790849103 261,348 5,481,284 SH SOLE 4,959,644 9,900 511,740
STAMPS.COM INC Common Stocks 852857200 1,872 140,300 SH SOLE 140,300 0 0
STANLEY BLACK AND DECKER INC Common Stocks 854502101 415,405 5,765,508 SH SOLE 5,246,198 7,800 511,510
STATE STREET CORP Common Stocks 857477103 1,172 26,000 SH SOLE 0 0 26,000
STRYKER CORP Common Stocks 863667101 191,300 3,259,493 SH SOLE 2,956,373 5,750 297,370
SUMMIT HOTEL PROPERTIES Common Stocks 866082100 25,259 2,225,432 SH SOLE 2,156,432 0 69,000
SUNTRUST BANKS INC. Common Stocks 867914103 116,144 4,501,715 SH SOLE 3,999,935 10,150 491,630
SUSQEHANNA BANCSHARES Common Stocks 869099101 17,991 2,248,850 SH SOLE 2,178,050 0 70,800
TALISMAN ENERGY INC Common Stocks 87425E103 34,335 1,675,705 SH SOLE 1,633,125 0 42,580
TARGET CORP Common Stocks 87612E106 21,951 467,940 SH SOLE 435,680 0 32,260
TE CONNECTIVITY LTD Common Stocks H84989104 171,996 4,678,880 SH SOLE 4,157,600 10,550 510,730
TELEKOMUNIK INDONESIA-SP ADR Common Stocks 715684106 1,466 42,500 SH SOLE 42,500 0 0
TELETECH HOLDINGS INC Common Stocks 879939106 21,039 998,056 SH SOLE 968,256 0 29,800
TESCO CORP Common Stocks 88157K101 17,748 914,350 SH SOLE 886,950 0 27,400
TFS FINANCIAL CORP Common Stocks 87240R107 78,258 8,084,489 SH SOLE 7,587,339 0 497,150
THE FRESH MARKET INC Common Stocks 35804H106 9,283 240,000 SH SOLE 240,000 0 0
THOMAS & BETTS CORP Common Stocks 884315102 30,394 564,425 SH SOLE 522,825 0 41,600
TRUE RELIGION APPAREL INC Common Stocks 89784N104 9,742 335,000 SH SOLE 335,000 0 0
TUPPERWARE BRANDS CORP Common Stocks 899896104 11,520 170,800 SH SOLE 170,800 0 0
TWIN DISC INC Common Stocks 901476101 1,731 44,800 SH SOLE 44,800 0 0
TYCO INTERNATIONAL LTD Common Stocks H89128104 410,995 8,314,692 SH SOLE 7,530,630 15,050 769,012
UIL HOLDINGS CORP Common Stocks 902748102 58,525 1,809,131 SH SOLE 1,705,041 0 104,090
ULTRATECH INC Common Stocks 904034105 26,974 887,900 SH SOLE 860,000 0 27,900
UMPQUA HOLDINGS CORP Common Stocks 904214103 32,375 2,798,181 SH SOLE 2,575,441 0 222,740
UNITED TECHNOLOGIES CORP Common Stocks 913017109 502 5,670 SH SOLE 0 0 5,670
UNIVERSAL HEALTH SERVICES INC Common Stocks 913903100 392 7,600 SH SOLE 7,600 0 0
CL B
VALIDUS HOLDINGS LTD Common Stocks G9319H102 32,364 1,045,700 SH SOLE 967,800 0 77,900
VIACOM INC CL B Common Stocks 92553P201 134,180 2,630,977 SH SOLE 2,356,845 5,250 268,882
VISA INC - CLASS A SHRS Common Stocks 92826C839 33,888 402,185 SH SOLE 391,035 0 11,150
VISTEON CORP Common Stocks 92839U206 172,407 2,520,204 SH SOLE 2,266,799 4,050 249,355
WEATHERFORD INTERNATIONAL LTD Common Stocks H27013103 168,525 8,988,015 SH SOLE 8,125,875 16,600 845,540
WESCO INTERNATIONAL INC Common Stocks 95082P105 92,412 1,708,494 SH SOLE 1,602,094 0 106,400
WESTERN UNION Common Stocks 959802109 91,708 4,578,513 SH SOLE 4,068,250 10,350 499,913
WILLIS GROUP HOLDINGS PLC Common Stocks G96666105 186,048 4,525,620 SH SOLE 4,082,170 8,400 435,050
WIPRO LTD-ADR Common Stocks 97651M109 794 60,300 SH SOLE 60,300 0 0
WMS INDUSTRIES Common Stocks 929297109 45,808 1,491,160 SH SOLE 1,379,960 0 111,200
XL GROUP PLC Common Stocks G98290102 204,939 9,323,876 SH SOLE 8,410,786 17,200 895,890
YAHOO INC. Common Stocks 984332106 18,337 1,219,185 SH SOLE 1,170,245 0 48,940
ZEBRA TECHNOLOGIES CORP Common Stocks 989207105 66,941 1,587,400 SH SOLE 1,472,850 0 114,550
ZIMMER HLDG INC Common Stocks 98956P102 154,076 2,437,906 SH SOLE 2,168,816 5,450 263,640