0001140361-11-053110.txt : 20111114 0001140361-11-053110.hdr.sgml : 20111111 20111114110750 ACCESSION NUMBER: 0001140361-11-053110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111199131 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 NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2011 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 11/10/2011 --------------------------------- --------------------------------- ---------- [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: 214 Form 13F Information Table Value Total: $ 10,635,102 -------------- (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 ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- ACACIA RESEARCH Common Stocks 003881307 20,973 582,750 SH SOLE 564,800 0 17,950 ACUITY BRANDS INC Common Stocks 00508Y102 22,084 612,775 SH SOLE 593,975 0 18,800 ADVANTAGE OIL AND GAS LTD Common Stocks 00765F101 12,958 3,464,807 SH SOLE 3,355,607 0 109,200 AECOM TECHNOLOGY CORP Common Stocks 00766T100 33,684 1,906,310 SH SOLE 1,774,110 0 132,200 AEROFLEX HOLDINGS CORP Common Stocks 007767106 19,469 2,139,456 SH SOLE 2,071,556 0 67,900 AIR PRODUCTS & CHEMICALS Common Stocks 009158106 65,335 855,503 SH SOLE 759,500 1,970 94,033 AIRGAS INC Common Stocks 009363102 118,592 1,858,230 SH SOLE 1,648,360 4,270 205,600 ALLEGHENY TECHNOLOGIES INC Common Stocks 01741R102 50,544 1,366,420 SH SOLE 1,211,980 3,200 151,240 ALTISOURCE PORTFOLIO SOLUTIONS Common Stocks L0175J104 963 27,200 SH SOLE 27,200 0 0 AMERICAN EXPRESS CO Common Stocks 025816109 15,464 344,400 SH SOLE 330,200 0 14,200 AMERICAN TOWER CORP Common Stocks 029912201 32,036 595,470 SH SOLE 579,440 0 16,030 AMERICAN WTR WK Common Stocks 030420103 199,726 6,617,811 SH SOLE 6,005,211 9,050 603,550 AMERIPRISE FINANCIAL Common Stocks 03076C106 43,566 1,106,860 SH SOLE 981,750 2,550 122,560 ANCESTRY.COM INC Common Stocks 032803108 362 15,400 SH SOLE 15,400 0 0 ANHEUSER-BUSCH INBEV SPN ADR Common Stocks 03524A108 23,871 450,574 SH SOLE 435,450 0 15,124 ANIXTER INTL IN Common Stocks 035290105 11,418 240,675 SH SOLE 233,075 0 7,600 AOL INC Common Stocks 00184X105 15 1,289 SH SOLE 1,289 0 0 APPLE COMPUTER INC Common Stocks 037833100 26,586 69,720 SH SOLE 67,585 0 2,135 ARCOS DORADOS HOLDINGS INC Common Stocks G0457F107 70 3,000 SH SOLE 3,000 0 0 ASHLAND INC Common Stocks 044209104 133,426 3,022,791 SH SOLE 2,727,541 4,550 290,700 ASSOCIATED BANC CORP Common Stocks 045487105 50,528 5,433,125 SH SOLE 5,118,225 0 314,900 ATMEL Common Stocks 049513104 20,089 2,489,400 SH SOLE 2,412,700 0 76,700 AVERY DENNISON CORP Common Stocks 053611109 133,471 5,321,830 SH SOLE 4,816,760 7,750 497,320 BARNES GROUP INC Common Stocks 067806109 38,787 2,014,923 SH SOLE 1,962,523 0 52,400 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 125,075 3,924,547 SH SOLE 3,722,757 0 201,790 BMC SOFTWARE INC Common Stocks 055921100 276,225 7,163,511 SH SOLE 6,522,546 9,970 630,995 BODY CENTRAL CORP Common Stocks 09689U102 403 22,200 SH SOLE 22,200 0 0 BOSTON PRIVATE FINANCIAL Common Stocks 101119105 22,981 3,908,325 SH SOLE 3,785,825 0 122,500 HOLDINGS INC BRIGHTPOINT INC Common Stocks 109473405 19,997 2,168,837 SH SOLE 2,100,437 0 68,400 BUFFALO WILD WINGS INC Common Stocks 119848109 179 3,000 SH SOLE 3,000 0 0 CALGON CARBON CORP Common Stocks 129603106 16,353 1,122,404 SH SOLE 1,087,804 0 34,600 CAMERON INTERNATIONAL CORP Common Stocks 13342B105 81,040 1,950,888 SH SOLE 1,730,758 4,500 215,630 CAPITOL FEDERAL FINANCIAL Common Stocks 14057J101 14,305 1,354,636 SH SOLE 1,311,763 0 42,873 CAPSTONE TURBINE CORP Common Stocks 14067D102 16,374 16,374,450 SH SOLE 15,947,850 0 426,600 CARTER`S INC Common Stocks 146229109 73,237 2,398,075 SH SOLE 2,258,545 0 139,530 CB RICHARD ELLIS GROUP Common Stocks 12497T101 64,099 4,762,155 SH SOLE 4,225,295 11,100 525,760 CBS CORP CLASS B Common Stocks 124857202 83,364 4,090,492 SH SOLE 3,631,900 9,350 449,242 CEC ENTERTAINMENT INC Common Stocks 125137109 25,992 912,961 SH SOLE 884,661 0 28,300 CHESAPEAKE LODGING TRUST Common Stocks 165240102 20,495 1,697,975 SH SOLE 1,645,175 0 52,800 CHEVRON CORPORATION Common Stocks 166764100 32,797 354,220 SH SOLE 349,320 0 4,900 CHICAGO BRIDGE & IRON Common Stocks 167250109 19,878 694,300 SH SOLE 672,950 0 21,350 CHOICE HOTELS INTL INC Common Stocks 169905106 1,685 56,700 SH SOLE 56,700 0 0 CHURCHILL DOWNS INC Common Stocks 171484108 18,879 483,709 SH SOLE 468,059 0 15,650 CIENA CORP Common Stocks 171779309 66,333 5,922,555 SH SOLE 5,622,105 0 300,450 CIGNA Common Stocks 125509109 254,402 6,065,862 SH SOLE 5,467,912 9,450 588,500 CISCO SYS INC Common Stocks 17275R102 113 7,260 SH SOLE 0 0 7,260 CMS ENERGY Common Stocks 125896100 163,242 8,248,714 SH SOLE 7,431,417 12,900 804,397 COCA COLA CO Common Stocks 191216100 17,918 265,210 SH SOLE 255,410 0 9,800 COMERICA INC Common Stocks 200340107 101,461 4,417,120 SH SOLE 3,976,340 7,050 433,730 COMMUNITY HEALTH SYS INC Common Stocks 203668108 15 900 SH SOLE 900 0 0 NEWCOM CONMED CORP Common Stocks 207410101 57,409 2,494,954 SH SOLE 2,431,304 0 63,650 CONOCOPHILLIPS Common Stocks 20825C104 196 3,094 SH SOLE 0 0 3,094 CONVERGYS CORP Common Stocks 212485106 19,733 2,103,700 SH SOLE 2,037,400 0 66,300 COOPER COMPANIES INC Common Stocks 216648402 122,609 1,549,071 SH SOLE 1,469,396 0 79,675 COOPER INDUSTRIES PLC - CL A Common Stocks G24140108 123,276 2,672,930 SH SOLE 2,361,700 6,350 304,880 CORN PRODUCTS INTERNATION Common Stocks 219023108 35,661 908,800 SH SOLE 845,850 0 62,950 COVIDIEN PLC Common Stocks G2554F113 16,891 383,025 SH SOLE 366,255 0 16,770 CROCS INC Common Stocks 227046109 104,901 4,429,950 SH SOLE 4,213,850 0 216,100

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 ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- CUBIC CORP Common Stocks 229669106 6,378 163,254 SH SOLE 158,054 0 5,200 CYTEC INDUSTRIES INC Common Stocks 232820100 88,867 2,528,930 SH SOLE 2,386,200 0 142,730 DOVER CORP Common Stocks 260003108 133,465 2,864,060 SH SOLE 2,582,960 5,440 275,660 DUN & BRADSTREET CORP Common Stocks 26483E100 65,325 1,066,363 SH SOLE 993,738 0 72,625 DUNKIN BRANDS GROUP INC Common Stocks 265504100 122 4,400 SH SOLE 4,400 0 0 EDISON INTERNATIONAL Common Stocks 281020107 195,202 5,103,320 SH SOLE 4,600,560 9,700 493,060 EL PASO COR Common Stocks 28336L109 99,844 5,711,890 SH SOLE 5,066,450 13,200 632,240 ENERSIS S.A.-SPON ADR Common Stocks 29274F104 10 600 SH SOLE 600 0 0 EQUIFAX INC Common Stocks 294429105 74,989 2,439,460 SH SOLE 2,289,990 0 149,470 EQUINIX INC Common Stocks 29444U502 50,534 568,890 SH SOLE 529,390 0 39,500 EXPRESS INC Common Stocks 30219E103 394 19,400 SH SOLE 19,400 0 0 EXXON MOBIL CORPORATION Common Stocks 30231G102 875 12,050 SH SOLE 1,350 0 10,700 FIDELITY NATL INFORMATION SVC Common Stocks 31620M106 114,958 4,726,900 SH SOLE 4,190,100 11,000 525,800 INC FIFTH THIRD BANCORP Common Stocks 316773100 138,668 13,729,480 SH SOLE 12,418,650 20,750 1,290,080 FLUOR CORP Common Stocks 343412102 51 1,100 SH SOLE 1,100 0 0 FMC CORP Common Stocks 302491303 25,731 372,050 SH SOLE 346,450 0 25,600 FOMENTO ECONOMICO MEX-SP Common Stocks 344419106 149 2,300 SH SOLE 2,300 0 0 FOOT LOCKER INC. Common Stocks 344849104 52,004 2,588,550 SH SOLE 2,415,800 0 172,750 FRANCESCAS HOLDINGS CORP Common Stocks 351793104 74 3,500 SH SOLE 3,500 0 0 G & K SERVICES INC Common Stocks 361268105 17,800 696,965 SH SOLE 675,915 0 21,050 GENERAL ELECTRIC CO Common Stocks 369604103 36,429 2,393,510 SH SOLE 2,319,510 0 74,000 GENERAL MILLS INC Common Stocks 370334104 157,654 4,095,960 SH SOLE 3,700,150 7,700 388,110 GENERAL MOTORS INC Common Stocks 37045V100 7,992 396,050 SH SOLE 373,690 0 22,360 GEO GROUP INC Common Stocks 36159R103 30,975 1,668,925 SH SOLE 1,616,425 0 52,500 GNC HOLDINGS INC Common Stocks 36191G107 97 4,800 SH SOLE 4,800 0 0 GREIF INC - CL A Common Stocks 397624107 34,910 813,944 SH SOLE 767,004 0 46,940 GROUP 1 AUTOMOTIVE Common Stocks 398905109 18,162 510,900 SH SOLE 494,850 0 16,050 H & R BLOCK INC. Common Stocks 093671105 130 9,800 SH SOLE 9,800 0 0 HANSEN NATURAL CORPORATION Common Stocks 411310105 35,077 401,845 SH SOLE 375,480 0 26,365 HARMAN INTL Common Stocks 413086109 37,090 1,297,760 SH SOLE 1,223,260 0 74,500 HASBRO INC Common Stocks 418056107 81,759 2,507,180 SH SOLE 2,223,350 5,800 278,030 HAWAIIAN ELECTRIC INDUS Common Stocks 419870100 17,900 737,250 SH SOLE 713,950 0 23,300 HOSPIRA INC Common Stocks 441060100 181,421 4,903,280 SH SOLE 4,424,310 9,200 469,770 HSN INC Common Stocks 404303109 63,599 1,919,691 SH SOLE 1,821,561 0 98,130 HYATT HOTELS CORP - CL A Common Stocks 448579102 28,056 894,370 SH SOLE 835,170 0 59,200 IAC INTERACTIVE CORP Common Stocks 44919P508 93,561 2,365,640 SH SOLE 2,235,180 0 130,460 IDEX CORP Common Stocks 45167R104 31,573 1,013,270 SH SOLE 944,170 0 69,100 INNOPHOS HOLDINGS INC Common Stocks 45774N108 26,761 671,050 SH SOLE 650,500 0 20,550 INTEL CORP Common Stocks 458140100 229 10,720 SH SOLE 0 0 10,720 INTERCONTINENTAL HOTELS ADR Common Stocks 45857P301 85,208 5,298,988 SH SOLE 4,762,218 8,400 528,370 INTERCONTINENTALEXCHANGE INC Common Stocks 45865V100 118 1,000 SH SOLE 1,000 0 0 INTERFACE INC Common Stocks 458665106 26,718 2,252,750 SH SOLE 2,184,850 0 67,900 INTERMEC INC Common Stocks 458786100 55,690 8,541,409 SH SOLE 8,187,334 0 354,075 INTERNATIONAL BUSINESS Common Stocks 459200101 711 4,065 SH SOLE 4,065 0 0 MACHINES INVESTORS BANCORP INC. Common Stocks 46146P102 16,970 1,343,650 SH SOLE 1,301,250 0 42,400 ISHARES IBOXX H/Y CORP BOND Common Stocks 464288513 3,106 37,500 SH SOLE 37,500 0 0 JACOBS ENGINEERING GROUP INC Common Stocks 469814107 42 1,300 SH SOLE 1,300 0 0 JOHN BEAN TECHNOLOGIES CORP Common Stocks 477839104 15,606 1,094,414 SH SOLE 1,060,014 0 34,400 JOHNSON & JOHNSON Common Stocks 478160104 124 1,950 SH SOLE 0 0 1,950 JP MORGAN CHASE Common Stocks 46625H100 12,178 404,320 SH SOLE 391,130 0 13,190 KAYDON CORPORATION Common Stocks 486587108 11,896 414,775 SH SOLE 401,675 0 13,100 KBW INC Common Stocks 482423100 16,077 1,165,825 SH SOLE 1,129,425 0 36,400 KROGER CO Common Stocks 501044101 58,629 2,669,828 SH SOLE 2,366,568 6,200 297,060 LAZARD LIMITED Common Stocks G54050102 53,409 2,531,210 SH SOLE 2,331,190 0 200,020 LIBERTY MEDIA CORPORATION Common Stocks 530322304 35,242 554,470 SH SOLE 516,370 0 38,100 LSI CORP Common Stocks 502161102 186,664 36,035,580 SH SOLE 32,681,954 53,400 3,300,226 LUMBER LIQUIDATORS HOLDIN Common Stocks 55003T107 1,605 106,300 SH SOLE 106,300 0 0 MAIDENFORM BRANDS INC Common Stocks 560305104 19,555 835,338 SH SOLE 809,988 0 25,350

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 ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- MATERION CORP Common Stocks 576690101 15,269 673,256 SH SOLE 652,306 0 20,950 MATTHEWS INTERNATIONAL CORP Common Stocks 577128101 286 9,300 SH SOLE 9,300 0 0 MB FINANCIAL INC Common Stocks 55264U108 11,533 783,500 SH SOLE 758,950 0 24,550 MCDONALDS CORP Common Stocks 580135101 12,406 141,270 SH SOLE 134,790 0 6,480 MCKESSON CORP Common Stocks 58155Q103 22,326 307,100 SH SOLE 294,230 0 12,870 MEAD JOHNSON NUTRITION Common Stocks 582839106 81,837 1,188,975 SH SOLE 1,054,225 2,750 132,000 MERCADOLIBRE INC Common Stocks 58733R102 387 7,200 SH SOLE 7,200 0 0 MICROSOFT CORP Common Stocks 594918104 321 12,912 SH SOLE 0 0 12,912 MONSTER WORLD WIDE INC Common Stocks 611742107 77,725 10,825,242 SH SOLE 10,282,552 0 542,690 MOOG INC CL A Common Stocks 615394202 30,573 937,251 SH SOLE 883,096 0 54,155 MOTOROLA SOLUTIONS INC Common Stocks 620076307 216,299 5,162,275 SH SOLE 4,658,675 9,700 493,900 NATIONAL CINEMEDIA INC Common Stocks 635309107 18,666 1,286,450 SH SOLE 1,245,650 0 40,800 NATIONAL-OILWELL VARCO INC Common Stocks 637071101 20,927 408,570 SH SOLE 399,730 0 8,840 NAVISTAR INTERNATIONAL Common Stocks 63934E108 104,027 3,238,700 SH SOLE 2,909,100 5,650 323,950 NETAPP INC Common Stocks 64110D104 162,324 4,784,090 SH SOLE 4,323,570 8,950 451,570 NETGEAR INC Common Stocks 64111Q104 16 600 SH SOLE 600 0 0 NEWELL RUBBERMAID Common Stocks 651229106 92,045 7,754,431 SH SOLE 6,879,401 17,950 857,080 NII HLDGS INC Common Stocks 62913F201 22 800 SH SOLE 800 0 0 NORTHERN TRUST COMPANY Common Stocks 665859104 63,295 1,809,450 SH SOLE 1,629,500 4,600 175,350 NORTHWESTERN CORP Common Stocks 668074305 28,106 879,975 SH SOLE 852,175 0 27,800 NV ENERGY Common Stocks 67073Y106 67,038 4,557,330 SH SOLE 4,216,210 0 341,120 OCCIDENTAL PETROLEUM CORP. Common Stocks 674599105 27,423 383,535 SH SOLE 371,325 0 12,210 OCEANEERING INTL INC Common Stocks 675232102 24,846 703,070 SH SOLE 655,220 0 47,850 OCLARO INC Common Stocks 67555N206 9,501 2,610,180 SH SOLE 2,530,580 0 79,600 OGE ENERGY CORP Common Stocks 670837103 52,240 1,093,110 SH SOLE 1,017,420 0 75,690 ON SEMICONDUCTOR CORPORATION Common Stocks 682189105 41,078 5,721,142 SH SOLE 5,330,082 0 391,060 ORACLE CORP Common Stocks 68389X105 24,046 836,680 SH SOLE 812,950 0 23,730 OWENS CORNING INC Common Stocks 690742101 134 6,200 SH SOLE 6,200 0 0 PALL CORP Common Stocks 696429307 113,234 2,670,620 SH SOLE 2,528,030 0 142,590 PARAMETRIC TECHNOLOGY CORP Common Stocks 699173209 113,481 7,378,487 SH SOLE 6,663,838 10,900 703,749 PATTERSON-UTI ENERGY INC Common Stocks 703481101 35,268 2,033,930 SH SOLE 1,918,760 0 115,170 PENSKE AUTOMOTIVE GROUP INC Common Stocks 70959W103 1,466 91,600 SH SOLE 91,600 0 0 PEPSICO INC Common Stocks 713448108 31,958 516,290 SH SOLE 501,410 0 14,880 PETROLEO BRASILEIRO S.A. -ADR Common Stocks 71654V408 258 11,500 SH SOLE 11,500 0 0 PLAINS EXPLORATION & PROD Common Stocks 726505100 80,385 3,539,610 SH SOLE 3,185,450 5,700 348,460 PLATINUM UNDERWRITERS Common Stocks G7127P100 26,086 848,325 SH SOLE 821,675 0 26,650 HOLDINGS LTD PNC FINANCIAL SERVICES Common Stocks 693475105 21,044 436,690 SH SOLE 423,820 0 12,870 POPULAR INC Common Stocks 733174106 38,294 25,529,318 SH SOLE 24,143,196 0 1,386,122 PORTFOLIO RECOVERY ASSOCI Common Stocks 73640Q105 106 1,700 SH SOLE 1,700 0 0 PPL CORPORATION Common Stocks 69351T106 184,945 6,480,220 SH SOLE 5,841,450 12,300 626,470 PRECISION CASTPARTS CORP Common Stocks 740189105 8,821 56,740 SH SOLE 53,100 0 3,640 PROCTER & GAMBLE CO. Common Stocks 742718109 461 7,292 SH SOLE 0 0 7,292 PROGRESSIVE CORP Common Stocks 743315103 130,503 7,348,120 SH SOLE 6,517,700 16,950 813,470 PROSHARES ULTRASHORT EURO Common Stocks 74347W882 4,485 232,600 SH SOLE 232,600 0 0 PROSHARES ULTRASHORT YEN Common Stocks 74347W858 777 56,350 SH SOLE 56,350 0 0 QUAKER CHEMICAL CORP Common Stocks 747316107 360 13,900 SH SOLE 13,900 0 0 QUALCOMM INC Common Stocks 747525103 9,424 193,790 SH SOLE 186,560 0 7,230 RBC BEARINGS INC Common Stocks 75524B104 20,577 605,396 SH SOLE 586,996 0 18,400 RENAISSANCERE HOLDINGS LTD Common Stocks G7496G103 53,380 836,670 SH SOLE 783,920 0 52,750 RENT-A-CENTER INC Common Stocks 76009N100 60 2,200 SH SOLE 2,200 0 0 REPUBLIC SERVICES INC Common Stocks 760759100 135,487 4,828,490 SH SOLE 4,285,800 11,100 531,590 ROCHE HOLDINGS LTD ADR Common Stocks 771195104 12,807 318,425 SH SOLE 304,265 0 14,160 ROVI CORP Common Stocks 779376102 167,291 3,892,290 SH SOLE 3,479,350 8,350 404,590 SAPIENT CORP Common Stocks 803062108 26,143 2,578,250 SH SOLE 2,499,650 0 78,600 SCHLUMBERGER LTD. Common Stocks 806857108 22 360 SH SOLE 360 0 0 SMUCKER J M Common Stocks 832696405 91,727 1,258,430 SH SOLE 1,116,150 2,850 139,430 SOUTHWEST GAS CORP Common Stocks 844895102 12,124 335,200 SH SOLE 324,700 0 10,500 SPDR BARCLAYS CAP HY BOND ETF Common Stocks 78464A417 3,105 85,800 SH SOLE 85,800 0 0 ST JUDE MEDICAL CORP Common Stocks 790849103 191,926 5,303,294 SH SOLE 4,788,144 9,900 505,250

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 ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- STAMPS.COM INC Common Stocks 852857200 572 28,000 SH SOLE 28,000 0 0 STANLEY BLACK AND DECKER INC Common Stocks 854502101 318,816 6,493,193 SH SOLE 5,915,283 8,900 569,010 STARWOOD HOTELS AND RESORTS Common Stocks 85590A401 70,253 1,809,700 SH SOLE 1,630,230 3,450 176,020 STATE STREET CORP Common Stocks 857477103 836 26,000 SH SOLE 0 0 26,000 STIFEL FINANCIAL CORP Common Stocks 860630102 14,609 550,025 SH SOLE 532,725 0 17,300 STRYKER CORP Common Stocks 863667101 115,508 2,450,843 SH SOLE 2,213,993 4,600 232,250 SUMMIT HOTEL PROPERTIES Common Stocks 866082100 15,277 2,163,932 SH SOLE 2,095,232 0 68,700 SUNTRUST BANKS INC. Common Stocks 867914103 65,997 3,676,735 SH SOLE 3,251,585 8,450 416,700 TARGET CORP Common Stocks 87612E106 31,469 641,700 SH SOLE 608,540 0 33,160 TE CONNECTIVITY LTD Common Stocks H84989104 152,325 5,413,120 SH SOLE 4,798,500 12,600 602,020 TELETECH HOLDINGS INC Common Stocks 879939106 14,992 983,706 SH SOLE 953,906 0 29,800 TFS FINANCIAL CORP Common Stocks 87240R107 64,466 7,929,449 SH SOLE 7,461,599 0 467,850 THE FRESH MARKET INC Common Stocks 35804H106 179 4,700 SH SOLE 4,700 0 0 THOMAS & BETTS CORP Common Stocks 884315102 57,810 1,448,500 SH SOLE 1,355,300 0 93,200 TJX COMPANIES Common Stocks 872540109 8,820 159,000 SH SOLE 159,000 0 0 TRONOX INC Common Stocks 897051306 944 12,100 SH SOLE 12,100 0 0 TRUE RELIGION APPAREL INC Common Stocks 89784N104 154 5,700 SH SOLE 5,700 0 0 TUPPERWARE BRANDS CORP Common Stocks 899896104 387 7,200 SH SOLE 7,200 0 0 TYCO INTERNATIONAL LTD Common Stocks H89128104 375,614 9,217,527 SH SOLE 8,323,895 17,200 876,432 UIL HOLDINGS CORP Common Stocks 902748102 70,345 2,136,186 SH SOLE 2,016,646 0 119,540 ULTRATECH INC Common Stocks 904034105 17,318 1,009,825 SH SOLE 978,125 0 31,700 UNISOURCE ENERGY CORP COM Common Stocks 909205106 25,485 706,150 SH SOLE 683,850 0 22,300 UNITED TECHNOLOGIES CORP Common Stocks 913017109 399 5,670 SH SOLE 0 0 5,670 UNIVERSAL HEALTH SERVICES INC Common Stocks 913903100 51 1,500 SH SOLE 1,500 0 0 CL B VAIL RESORTS Common Stocks 91879Q109 13,774 364,500 SH SOLE 353,000 0 11,500 VALIDUS HOLDINGS LTD Common Stocks G9319H102 35,781 1,435,825 SH SOLE 1,336,675 0 99,150 VIACOM INC CL B Common Stocks 92553P201 6 162 SH SOLE 0 0 162 VISA INC - CLASS A SHRS Common Stocks 92826C839 31,103 362,845 SH SOLE 353,675 0 9,170 VISTEON CORP Common Stocks 92839U206 34 800 SH SOLE 800 0 0 WEATHERFORD INTERNATIONAL LTD Common Stocks H27013103 58,914 4,825,090 SH SOLE 4,308,210 9,950 506,930 WESCO INTERNATIONAL INC Common Stocks 95082P105 47,542 1,417,054 SH SOLE 1,319,054 0 98,000 WESTERN UNION Common Stocks 959802109 112,262 7,342,183 SH SOLE 6,512,850 16,950 812,383 WHITING PETROLEUM CORP Common Stocks 966387102 24,832 707,856 SH SOLE 659,456 0 48,400 WILLIS GROUP HOLDINGS PLC Common Stocks G96666105 152,967 4,450,610 SH SOLE 4,016,680 8,430 425,500 WIPRO LTD-ADR Common Stocks 97651M109 39 4,200 SH SOLE 4,200 0 0 XCEL ENERGY INC Common Stocks 98389B100 100,572 4,073,380 SH SOLE 3,662,950 8,350 402,080 XL GROUP PLC Common Stocks G98290102 154,508 8,218,506 SH SOLE 7,410,046 15,550 792,910 ZEBRA TECHNOLOGIES CORP Common Stocks 989207105 45,063 1,456,450 SH SOLE 1,357,100 0 99,350 ZIMMER HLDG INC Common Stocks 98956P102 94,470 1,766,446 SH SOLE 1,567,366 4,050 195,030