0001140361-12-025058.txt : 20120514
0001140361-12-025058.hdr.sgml : 20120514
20120514170824
ACCESSION NUMBER: 0001140361-12-025058
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
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: 12839653
BUSINESS ADDRESS:
STREET 1: 520 MADISON AVE, 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2124150474
MAIL ADDRESS:
STREET 1: 520 MADISON AVE, 20TH FLOOR
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: 3/31/2012
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 5/11/2012
--------------------------------- --------------------------------- ----------
[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: 250
Form 13F Information Table Value Total: $ 12,798,117
--------------
(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
------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---------
ACTIVISION INC Common Stocks 00507V109 83,917 6,545,820 SH SOLE 5,739,600 15,900 790,320
ACTUATE CORPORATION Common Stocks 00508B102 3,876 617,222 SH SOLE 598,522 0 18,700
ACUITY BRANDS INC Common Stocks 00508Y102 18,514 294,675 SH SOLE 285,925 0 8,750
AECOM TECHNOLOGY CORP Common Stocks 00766T100 45,398 2,029,400 SH SOLE 1,881,450 0 147,950
AEROFLEX HOLDINGS CORP Common Stocks 007767106 17,972 1,613,326 SH SOLE 1,565,126 0 48,200
AFFILIATED MANAGERS GROUP INC Common Stocks 008252108 49,032 438,530 SH SOLE 406,630 0 31,900
AIR PRODUCTS & CHEMICALS Common Stocks 009158106 66,620 725,703 SH SOLE 637,200 1,750 86,753
AIRGAS INC Common Stocks 009363102 109,982 1,236,165 SH SOLE 1,085,110 3,000 148,055
ALLEGHENY TECHNOLOGIES INC Common Stocks 01741R102 38,685 939,640 SH SOLE 824,580 2,300 112,760
ALLIANT ENERGY CORP Common Stocks 018802108 16,150 372,800 SH SOLE 345,500 0 27,300
ALTERRA CAPITAL HOLDINGS Common Stocks G0229R108 33,270 1,447,800 SH SOLE 1,404,300 0 43,500
LIMITED
ALTISOURCE PORTFOLIO SOLUTIONS Common Stocks L0175J104 1,437 23,700 SH SOLE 23,700 0 0
AMERICAN EXPRESS CO Common Stocks 025816109 16,270 281,200 SH SOLE 239,260 0 41,940
AMERICAN TOWER REIT Common Stocks 03027X100 30,702 487,180 SH SOLE 434,740 0 52,440
AMERICAN WTR WK Common Stocks 030420103 200,852 5,902,201 SH SOLE 5,315,941 8,500 577,760
ANCESTRY.COM INC Common Stocks 032803108 305 13,400 SH SOLE 13,400 0 0
ANDERSONS INC COM Common Stocks 034164103 9,843 202,150 SH SOLE 196,150 0 6,000
ANHEUSER-BUSCH INBEV SPN ADR Common Stocks 03524A108 22,539 309,944 SH SOLE 277,040 0 32,904
ANN INC Common Stocks 035623107 48,172 1,681,970 SH SOLE 1,559,020 0 122,950
AOL INC Common Stocks 00184X105 21 1,117 SH SOLE 1,117 0 0
APPLE INC Common Stocks 037833100 44,990 75,040 SH SOLE 67,375 0 7,665
APPLIED INDUSTRIAL TECH Common Stocks 03820C105 20,668 502,500 SH SOLE 487,350 0 15,150
ARCH CAPITAL GROUP LTD Common Stocks G0450A105 128,174 3,441,840 SH SOLE 3,013,500 8,500 419,840
ARCOS DORADOS HOLDINGS INC Common Stocks G0457F107 49 2,700 SH SOLE 2,700 0 0
ASHLAND INC Common Stocks 044209104 91,951 1,505,914 SH SOLE 1,348,614 2,300 155,000
ASSOCIATED BANC CORP Common Stocks 045487105 53,245 3,814,125 SH SOLE 3,587,125 0 227,000
AT&T INC Common Stocks 00206R102 23,446 750,750 SH SOLE 647,700 0 103,050
ATMEL Common Stocks 049513104 70,608 7,157,390 SH SOLE 6,744,140 0 413,250
AUTOMATIC DATA PROCESSING Common Stocks 053015103 32,038 580,510 SH SOLE 521,160 0 59,350
AVERY DENNISON CORP Common Stocks 053611109 110,130 3,655,166 SH SOLE 3,274,356 5,290 375,520
AVNET INC Common Stocks 053807103 32,185 884,460 SH SOLE 819,910 0 64,550
BARNES GROUP INC Common Stocks 067806109 22,782 865,921 SH SOLE 839,921 0 26,000
BE AEROSPACE INC Common Stocks 073302101 43,844 943,480 SH SOLE 874,580 0 68,900
BED BATH & BEYOND INC Common Stocks 075896100 76,353 1,160,910 SH SOLE 1,017,300 2,800 140,810
BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 72,205 2,108,187 SH SOLE 1,996,497 0 111,690
BMC SOFTWARE INC Common Stocks 055921100 193,453 4,817,050 SH SOLE 4,296,795 6,550 513,705
BODY CENTRAL CORP Common Stocks 09689U102 563 19,400 SH SOLE 19,400 0 0
BOSTON PRIVATE FINANCIAL Common Stocks 101119105 10,030 1,012,075 SH SOLE 981,675 0 30,400
HOLDINGS INC
BUCKEYE TECH INC COM Common Stocks 118255108 18,850 554,903 SH SOLE 538,303 0 16,600
BUFFALO WILD WINGS INC Common Stocks 119848109 245 2,700 SH SOLE 2,700 0 0
CABOT CORP Common Stocks 127055101 24,293 569,200 SH SOLE 552,200 0 17,000
CALGON CARBON CORP Common Stocks 129603106 16,853 1,079,604 SH SOLE 1,047,204 0 32,400
CAMERON INTERNATIONAL CORP Common Stocks 13342B105 64,541 1,221,673 SH SOLE 1,072,108 3,000 146,565
CAPITAL ONE FINANCIAL GROUP Common Stocks 14040H105 14,643 262,700 SH SOLE 229,500 0 33,200
CAPITOL FEDERAL FINANCIAL Common Stocks 14057J101 24,945 2,099,731 SH SOLE 2,036,758 0 62,973
CAPSTONE TURBINE CORP Common Stocks 14067D102 15,444 15,141,550 SH SOLE 14,722,550 0 419,000
CAREFUSION CORP Common Stocks 14170T101 72,791 2,807,210 SH SOLE 2,464,300 6,800 336,110
CARLISLE COMPANIES INC Common Stocks 142339100 24,321 487,200 SH SOLE 472,600 0 14,600
CBS CORP CLASS B Common Stocks 124857202 68,105 2,008,417 SH SOLE 1,762,100 4,900 241,417
CEC ENTERTAINMENT INC Common Stocks 125137109 447 11,800 SH SOLE 11,800 0 0
CHECK POINT SOFTWARE TECH Common Stocks M22465104 73,452 1,150,560 SH SOLE 1,007,600 2,850 140,110
CHESAPEAKE LODGING TRUST Common Stocks 165240102 26,073 1,450,925 SH SOLE 1,408,025 0 42,900
CHEVRON CORPORATION Common Stocks 166764100 36,540 340,830 SH SOLE 308,030 0 32,800
CHICAGO BRIDGE & IRON Common Stocks 167250109 13,367 309,500 SH SOLE 300,250 0 9,250
CHILDREN`S PLACE RETAIL Common Stocks 168905107 26,186 506,800 SH SOLE 491,600 0 15,200
STORES INC
CHOICE HOTELS INTL INC Common Stocks 169905106 1,848 49,500 SH SOLE 49,500 0 0
CHURCHILL DOWNS INC Common Stocks 171484108 20,284 362,859 SH SOLE 351,609 0 11,250
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
------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---------
CIENA CORP Common Stocks 171779309 59,652 3,684,525 SH SOLE 3,497,025 0 187,500
CIGNA Common Stocks 125509109 226,319 4,595,317 SH SOLE 4,108,827 7,450 479,040
CISCO SYS INC Common Stocks 17275R102 24,129 1,140,860 SH SOLE 1,034,290 0 106,570
CLARCOR INC Common Stocks 179895107 1,431 29,150 SH SOLE 28,250 0 900
CME GROUP Common Stocks 12572Q105 49,617 171,490 SH SOLE 151,500 400 19,590
CMS ENERGY Common Stocks 125896100 157,157 7,143,493 SH SOLE 6,388,146 11,500 743,847
COCA COLA CO Common Stocks 191216100 23,870 322,530 SH SOLE 276,530 0 46,000
COMMUNITY HEALTH SYS INC Common Stocks 203668108 20 900 SH SOLE 900 0 0
NEWCOM
CONMED CORP Common Stocks 207410101 59,679 1,997,954 SH SOLE 1,948,904 0 49,050
CONOCOPHILLIPS Common Stocks 20825C104 17,530 230,634 SH SOLE 196,600 0 34,034
CONVERGYS CORP Common Stocks 212485106 25,316 1,896,350 SH SOLE 1,841,250 0 55,100
COOPER COMPANIES INC Common Stocks 216648402 114,527 1,401,631 SH SOLE 1,325,256 0 76,375
COOPER INDUSTRIES PLC - CL A Common Stocks G24140108 93,388 1,460,330 SH SOLE 1,275,200 3,650 181,480
CORN PRODUCTS INTERNATION Common Stocks 219023108 46,800 811,800 SH SOLE 752,550 0 59,250
COVIDIEN PLC Common Stocks G2554F113 33,403 610,885 SH SOLE 523,815 0 87,070
CROCS INC Common Stocks 227046109 135,691 6,486,190 SH SOLE 6,146,640 0 339,550
CUBESMART Common Stocks 229663109 14,378 1,208,200 SH SOLE 1,171,800 0 36,400
CUBIC CORP Common Stocks 229669106 7,499 158,604 SH SOLE 153,804 0 4,800
CYTEC INDUSTRIES INC Common Stocks 232820100 32,092 527,909 SH SOLE 489,609 0 38,300
DOVER CORP Common Stocks 260003108 85,043 1,351,180 SH SOLE 1,180,270 2,700 168,210
DR PEPPER SNAPPLE GROUP Common Stocks 26138E109 59,169 1,471,500 SH SOLE 1,364,000 0 107,500
DSW INC Common Stocks 23334L102 54,339 992,125 SH SOLE 944,125 0 48,000
DUN & BRADSTREET CORP Common Stocks 26483E100 113,262 1,336,743 SH SOLE 1,255,368 0 81,375
DUNKIN BRANDS GROUP INC Common Stocks 265504100 117 3,900 SH SOLE 3,900 0 0
EASTGROUP PROPERTIES Common Stocks 277276101 13,698 272,750 SH SOLE 264,550 0 8,200
EATON CORP Common Stocks 278058102 109,696 2,201,400 SH SOLE 1,928,700 5,300 267,400
EDISON INTERNATIONAL Common Stocks 281020107 118,301 2,782,888 SH SOLE 2,444,333 5,200 333,355
EL PASO COR Common Stocks 28336L109 129,404 4,379,170 SH SOLE 3,843,400 10,700 525,070
EMC CORPORATION Common Stocks 268648102 22,065 738,450 SH SOLE 655,190 0 83,260
ENERSIS S.A.-SPON ADR Common Stocks 29274F104 12 600 SH SOLE 600 0 0
EQUIFAX INC Common Stocks 294429105 98,925 2,235,080 SH SOLE 2,086,210 0 148,870
EQUINIX INC Common Stocks 29444U502 6,485 41,185 SH SOLE 40,385 0 800
EXPRESS INC Common Stocks 30219E103 422 16,900 SH SOLE 16,900 0 0
EXXON MOBIL CORPORATION Common Stocks 30231G102 1,045 12,050 SH SOLE 1,350 0 10,700
FIFTH THIRD BANCORP Common Stocks 316773100 94,199 6,706,929 SH SOLE 5,991,569 11,100 704,260
FLUOR CORP Common Stocks 343412102 60 1,000 SH SOLE 1,000 0 0
FMC CORP Common Stocks 302491303 74,580 704,515 SH SOLE 658,205 0 46,310
FOMENTO ECONOMICO MEX-SP Common Stocks 344419106 165 2,000 SH SOLE 2,000 0 0
FOOT LOCKER INC. Common Stocks 344849104 26,602 856,740 SH SOLE 794,140 0 62,600
FORTUNE BRANDS HOME & Common Stocks 34964C106 33,074 1,498,600 SH SOLE 1,389,150 0 109,450
SECURITY INC
FRANCESCAS HOLDINGS CORP Common Stocks 351793104 98 3,100 SH SOLE 3,100 0 0
G & K SERVICES INC Common Stocks 361268105 25,916 757,765 SH SOLE 735,015 0 22,750
GENERAL ELECTRIC CO Common Stocks 369604103 54,381 2,709,560 SH SOLE 2,419,160 0 290,400
GENERAL MILLS INC Common Stocks 370334104 195,474 4,954,990 SH SOLE 4,367,410 9,450 578,130
GEO GROUP INC Common Stocks 36159R103 22,220 1,168,875 SH SOLE 1,133,575 0 35,300
GNC HOLDINGS INC Common Stocks 36191G107 147 4,200 SH SOLE 4,200 0 0
GRACO INC Common Stocks 384109104 16,896 318,440 SH SOLE 295,240 0 23,200
GROUP 1 AUTOMOTIVE Common Stocks 398905109 18,488 329,150 SH SOLE 319,350 0 9,800
H & R BLOCK INC. Common Stocks 093671105 161 9,800 SH SOLE 9,800 0 0
HANCOCK HOLDING Common Stocks 410120109 52,605 1,481,422 SH SOLE 1,373,472 0 107,950
HARMAN INTL Common Stocks 413086109 80,078 1,710,710 SH SOLE 1,565,500 0 145,210
HAWAIIAN ELECTRIC INDUS Common Stocks 419870100 24,441 964,150 SH SOLE 935,150 0 29,000
HOSPIRA INC Common Stocks 441060100 165,458 4,425,190 SH SOLE 3,895,470 8,150 521,570
HSN INC Common Stocks 404303109 72,269 1,900,321 SH SOLE 1,788,841 0 111,480
HUDSON CITY BANCORP INC Common Stocks 443683107 25,541 3,491,530 SH SOLE 3,236,430 0 255,100
HYATT HOTELS CORP - CL A Common Stocks 448579102 28,218 660,540 SH SOLE 612,240 0 48,300
IAC INTERACTIVE CORP Common Stocks 44919P508 125,241 2,551,250 SH SOLE 2,337,160 0 214,090
INNOPHOS HOLDINGS INC Common Stocks 45774N108 23,837 475,600 SH SOLE 461,250 0 14,350
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
------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---------
INTEL CORP Common Stocks 458140100 301 10,720 SH SOLE 0 0 10,720
INTERCONTINENTAL HOTELS ADR Common Stocks 45857P301 72,485 3,121,658 SH SOLE 2,787,148 5,160 329,350
INTERCONTINENTALEXCHANGE INC Common Stocks 45865V100 124 900 SH SOLE 900 0 0
INTERFACE INC Common Stocks 458665106 19,437 1,393,300 SH SOLE 1,351,200 0 42,100
INTERLINE BRANDS INC Common Stocks 458743101 8,111 375,350 SH SOLE 364,150 0 11,200
INTERMEC INC Common Stocks 458786100 69,128 8,942,839 SH SOLE 8,551,064 0 391,775
INTERNATIONAL BUSINESS Common Stocks 459200101 848 4,065 SH SOLE 4,065 0 0
MACHINES
INTERNATIONAL RECTIFIER CORP Common Stocks 460254105 23,356 1,012,400 SH SOLE 982,000 0 30,400
INVESTORS BANCORP INC. Common Stocks 46146P102 25,648 1,707,600 SH SOLE 1,656,500 0 51,100
ITT CORP Common Stocks 450911201 16,045 699,450 SH SOLE 678,450 0 21,000
J2 GLOBAL COMMUNICATIONS Common Stocks 48123V102 14,828 517,000 SH SOLE 501,500 0 15,500
JACOBS ENGINEERING GROUP INC Common Stocks 469814107 53 1,200 SH SOLE 1,200 0 0
JOHNSON & JOHNSON Common Stocks 478160104 129 1,950 SH SOLE 0 0 1,950
JP MORGAN CHASE Common Stocks 46625H100 45,279 984,760 SH SOLE 871,090 0 113,670
KAYDON CORPORATION Common Stocks 486587108 4,506 176,625 SH SOLE 171,625 0 5,000
KBW INC Common Stocks 482423100 14,280 771,875 SH SOLE 748,775 0 23,100
LAS VEGAS SANDS CORP Common Stocks 517834107 11,972 207,950 SH SOLE 183,850 0 24,100
LAZARD LIMITED Common Stocks G54050102 67,447 2,361,580 SH SOLE 2,152,960 0 208,620
LIBERTY INTERACTIVE CORP Common Stocks 53071M104 159,763 8,368,960 SH SOLE 7,370,710 16,400 981,850
LIMITED BRANDS Common Stocks 532716107 87,884 1,830,920 SH SOLE 1,607,250 4,500 219,170
LINCOLN ELECTRIC HOLDINGS Common Stocks 533900106 33,710 743,332 SH SOLE 689,182 0 54,150
LSI CORP Common Stocks 502161102 147,465 16,989,102 SH SOLE 15,290,216 25,900 1,672,986
LUMBER LIQUIDATORS HOLDIN Common Stocks 55003T107 2,345 93,400 SH SOLE 93,400 0 0
MARSH & MCLENNAN COS INC Common Stocks 571748102 142,762 4,353,820 SH SOLE 3,834,690 8,400 510,730
MATERION CORP Common Stocks 576690101 9,682 337,006 SH SOLE 326,856 0 10,150
MATTHEWS INTERNATIONAL CORP Common Stocks 577128101 256 8,100 SH SOLE 8,100 0 0
MAXIM INTEGRATED PRODUCTS INC Common Stocks 57772K101 98,847 3,457,400 SH SOLE 3,034,850 8,400 414,150
MB FINANCIAL INC Common Stocks 55264U108 22,014 1,048,800 SH SOLE 1,017,350 0 31,450
MCDONALDS CORP Common Stocks 580135101 13,587 138,500 SH SOLE 118,260 0 20,240
MCGRAW-HILL CO INC Common Stocks 580645109 132,055 2,724,460 SH SOLE 2,402,780 5,000 316,680
MCKESSON CORP Common Stocks 58155Q103 23,241 264,800 SH SOLE 225,000 0 39,800
MEAD JOHNSON NUTRITION Common Stocks 582839106 67,344 816,490 SH SOLE 716,810 2,000 97,680
MERCADOLIBRE INC Common Stocks 58733R102 616 6,300 SH SOLE 6,300 0 0
MICRO SYSTEMS INC Common Stocks 594901100 27,818 503,120 SH SOLE 466,370 0 36,750
MICROSOFT CORP Common Stocks 594918104 18,914 586,402 SH SOLE 500,440 0 85,962
MONSTER WORLD WIDE INC Common Stocks 611742107 98,378 10,090,022 SH SOLE 9,571,282 0 518,740
MOTOROLA SOLUTIONS INC Common Stocks 620076307 297,456 5,851,970 SH SOLE 5,161,900 10,750 679,320
NATIONAL-OILWELL VARCO INC Common Stocks 637071101 30,013 377,670 SH SOLE 339,330 0 38,340
NETAPP INC Common Stocks 64110D104 15,920 355,600 SH SOLE 313,250 600 41,750
NETGEAR INC Common Stocks 64111Q104 23 600 SH SOLE 600 0 0
NEW YORK & CO INC Common Stocks 649295102 814 218,100 SH SOLE 218,100 0 0
NEWELL RUBBERMAID Common Stocks 651229106 95,565 5,365,816 SH SOLE 4,710,251 13,000 642,565
NISOURCE INC Common Stocks 65473P105 118,654 4,872,860 SH SOLE 4,320,300 10,900 541,660
NORDSTROM INC Common Stocks 655664100 177,150 3,179,285 SH SOLE 2,805,350 5,900 368,035
NORTHERN TRUST COMPANY Common Stocks 665859104 79,025 1,665,430 SH SOLE 1,482,750 4,500 178,180
NORTHWESTERN CORP Common Stocks 668074305 30,635 863,925 SH SOLE 838,125 0 25,800
NV ENERGY Common Stocks 67073Y106 58,138 3,606,550 SH SOLE 3,334,030 0 272,520
NYSE EURONEXT Common Stocks 629491101 132,325 4,409,350 SH SOLE 3,886,100 8,200 515,050
OCCIDENTAL PETROLEUM CORP. Common Stocks 674599105 34,241 359,565 SH SOLE 318,555 0 41,010
OCEANEERING INTL INC Common Stocks 675232102 32,651 605,890 SH SOLE 561,740 0 44,150
OCLARO INC Common Stocks 67555N206 9,671 2,454,680 SH SOLE 2,380,980 0 73,700
OGE ENERGY CORP Common Stocks 670837103 54,337 1,015,640 SH SOLE 941,450 0 74,190
OMNICELL INC Common Stocks 68213N109 5,460 358,950 SH SOLE 348,250 0 10,700
OWENS CORNING INC Common Stocks 690742101 195 5,400 SH SOLE 5,400 0 0
PALL CORP Common Stocks 696429307 125,668 2,107,455 SH SOLE 1,929,275 0 178,180
PARAMETRIC TECHNOLOGY CORP Common Stocks 699173209 187,498 6,710,722 SH SOLE 6,017,863 10,200 682,659
PARTNERRE LTD Common Stocks G6852T105 62,290 917,510 SH SOLE 858,610 0 58,900
PENSKE AUTOMOTIVE GROUP INC Common Stocks 70959W103 1,983 80,500 SH SOLE 80,500 0 0
PEPSICO INC Common Stocks 713448108 40,075 604,000 SH SOLE 541,270 0 62,730
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
------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---------
PETROLEO BRASILEIRO S.A. -ADR Common Stocks 71654V408 207 7,800 SH SOLE 7,800 0 0
PF CHANG`S CHINA BISTRO INC Common Stocks 69333Y108 21,597 546,475 SH SOLE 530,025 0 16,450
PLATINUM UNDERWRITERS Common Stocks G7127P100 24,130 661,100 SH SOLE 641,350 0 19,750
HOLDINGS LTD
PNC FINANCIAL SERVICES Common Stocks 693475105 43,934 681,250 SH SOLE 611,910 0 69,340
PORTFOLIO RECOVERY ASSOCI Common Stocks 73640Q105 108 1,500 SH SOLE 1,500 0 0
POTLATCH CORP Common Stocks 737630103 30,214 964,077 SH SOLE 935,077 0 29,000
PPG INDUSTRIES INC. Common Stocks 693506107 74,485 777,500 SH SOLE 682,150 1,900 93,450
PPL CORPORATION Common Stocks 69351T106 129,143 4,569,805 SH SOLE 4,029,175 8,300 532,330
PRECISION CASTPARTS CORP Common Stocks 740189105 19,641 113,600 SH SOLE 97,310 0 16,290
PRINCIPAL FINANCIAL GROUP INC Common Stocks 74251V102 94,306 3,195,730 SH SOLE 2,805,350 7,800 382,580
PROCTER & GAMBLE CO. Common Stocks 742718109 22,046 328,012 SH SOLE 290,490 0 37,522
PROGRESS SOFTWARE CORP Common Stocks 743312100 8,678 367,400 SH SOLE 356,300 0 11,100
PROSHARES SHORT 20+ YR Common Stocks 74347X849 1,120 33,700 SH SOLE 33,700 0 0
TREASURY
PROSHARES ULTRASHORT EURO Common Stocks 74347W882 4,904 258,500 SH SOLE 258,500 0 0
PROSHARES ULTRASHORT YEN Common Stocks 74347W569 1,226 26,049 SH SOLE 26,049 0 0
QIAGEN N.V. Common Stocks N72482107 29,336 1,884,129 SH SOLE 1,746,429 0 137,700
QUAKER CHEMICAL CORP Common Stocks 747316107 410 10,400 SH SOLE 10,400 0 0
QUALCOMM INC Common Stocks 747525103 38,970 572,580 SH SOLE 514,560 0 58,020
QUANTUM CORPORATION Common Stocks 747906204 9,198 3,510,800 SH SOLE 3,405,500 0 105,300
RAYONIER INC. Common Stocks 754907103 114,176 2,589,610 SH SOLE 2,387,910 0 201,700
RBC BEARINGS INC Common Stocks 75524B104 27,745 601,446 SH SOLE 583,446 0 18,000
RENAISSANCERE HOLDINGS LTD Common Stocks G7496G103 44,851 592,255 SH SOLE 549,255 0 43,000
RENT-A-CENTER INC Common Stocks 76009N100 72 1,900 SH SOLE 1,900 0 0
REPUBLIC SERVICES INC Common Stocks 760759100 151,112 4,944,750 SH SOLE 4,329,780 10,600 604,370
ROBBINS & MYERS Common Stocks 770196103 19,399 372,700 SH SOLE 361,400 0 11,300
ROCHE HOLDINGS LTD ADR Common Stocks 771195104 20,791 476,415 SH SOLE 407,755 0 68,660
ROVI CORP Common Stocks 779376102 69,823 2,145,110 SH SOLE 1,902,550 4,750 237,810
SAPIENT CORP Common Stocks 803062108 19,505 1,566,650 SH SOLE 1,519,550 0 47,100
SCANA CORP Common Stocks 80589M102 141,853 3,110,130 SH SOLE 2,780,220 5,050 324,860
SCHLUMBERGER LTD. Common Stocks 806857108 18,989 271,540 SH SOLE 243,910 0 27,630
SEACOR HOLDINGS Common Stocks 811904101 29,606 309,100 SH SOLE 299,850 0 9,250
SMITH AO CORP Common Stocks 831865209 25,460 566,400 SH SOLE 549,350 0 17,050
SMUCKER J M Common Stocks 832696405 87,191 1,071,674 SH SOLE 941,235 2,600 127,839
SNAP ON INC Common Stocks 833034101 63,266 1,037,660 SH SOLE 968,810 0 68,850
SOUTHERN COMPANY Common Stocks 842587107 32,787 729,730 SH SOLE 654,600 0 75,130
SOUTHWEST GAS CORP Common Stocks 844895102 28,661 670,600 SH SOLE 650,800 0 19,800
SPDR S&P 500 ETF TRUST Common Stocks 78462F103 352 2,500 SH SOLE 2,500 0 0
ST JOE COMPANY Common Stocks 790148100 973 51,200 SH SOLE 51,200 0 0
ST JUDE MEDICAL CORP Common Stocks 790849103 264,284 5,964,429 SH SOLE 5,261,469 11,000 691,960
STAMPS.COM INC Common Stocks 852857200 680 24,400 SH SOLE 24,400 0 0
STANLEY BLACK AND DECKER INC Common Stocks 854502101 431,386 5,605,325 SH SOLE 5,015,635 7,550 582,140
STARWOOD HOTELS AND RESORTS Common Stocks 85590A401 85,257 1,511,380 SH SOLE 1,317,610 2,750 191,020
STATE STREET CORP Common Stocks 857477103 183,387 4,030,480 SH SOLE 3,511,650 8,000 510,830
STIFEL FINANCIAL CORP Common Stocks 860630102 23,961 633,225 SH SOLE 614,175 0 19,050
STRYKER CORP Common Stocks 863667101 81,668 1,472,028 SH SOLE 1,283,753 2,900 185,375
SUNTRUST BANKS INC. Common Stocks 867914103 76,345 3,158,665 SH SOLE 2,803,195 7,000 348,470
SUPER MICRO COMPUTER INC Common Stocks 86800U104 21,990 1,259,450 SH SOLE 1,221,550 0 37,900
TARGET CORP Common Stocks 87612E106 48,706 835,870 SH SOLE 743,980 0 91,890
TE CONNECTIVITY LTD Common Stocks H84989104 76,284 2,075,760 SH SOLE 1,821,200 5,100 249,460
TECHNE CORP Common Stocks 878377100 40,220 573,755 SH SOLE 537,005 0 36,750
TFS FINANCIAL CORP Common Stocks 87240R107 72,204 7,600,419 SH SOLE 7,132,569 0 467,850
THE FRESH MARKET INC Common Stocks 35804H106 197 4,100 SH SOLE 4,100 0 0
THOMAS & BETTS CORP Common Stocks 884315102 58,619 815,170 SH SOLE 759,120 0 56,050
TIME WARNER INC Common Stocks 887317303 15,219 403,160 SH SOLE 345,270 0 57,890
TRUE RELIGION APPAREL INC Common Stocks 89784N104 137 5,000 SH SOLE 5,000 0 0
TUPPERWARE BRANDS CORP Common Stocks 899896104 400 6,300 SH SOLE 6,300 0 0
TYCO INTERNATIONAL LTD Common Stocks H89128104 438,237 7,800,592 SH SOLE 6,887,840 14,150 898,602
UIL HOLDINGS CORP Common Stocks 902748102 71,269 2,050,326 SH SOLE 1,932,486 0 117,840
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
------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---------
UNISOURCE ENERGY CORP COM Common Stocks 909205106 15,562 425,550 SH SOLE 412,750 0 12,800
UNITED TECHNOLOGIES CORP Common Stocks 913017109 470 5,670 SH SOLE 0 0 5,670
UNIVERSAL HEALTH SERVICES INC Common Stocks 913903100 54 1,300 SH SOLE 1,300 0 0
CL B
VAIL RESORTS Common Stocks 91879Q109 18,813 434,991 SH SOLE 421,891 0 13,100
VALIDUS HOLDINGS LTD Common Stocks G9319H102 34,426 1,112,305 SH SOLE 1,031,055 0 81,250
VALSPAR CORP. Common Stocks 920355104 28,702 594,370 SH SOLE 550,970 0 43,400
VANTIV INC Common Stocks 92210H105 19,252 980,750 SH SOLE 909,075 0 71,675
VIACOM INC CL B Common Stocks 92553P201 8 162 SH SOLE 0 0 162
WESCO INTERNATIONAL INC Common Stocks 95082P105 46,100 705,859 SH SOLE 654,409 0 51,450
WESTERN UNION Common Stocks 959802109 97,108 5,517,477 SH SOLE 4,842,054 13,500 661,923
WHITING PETROLEUM CORP Common Stocks 966387102 89,894 1,655,501 SH SOLE 1,481,671 2,600 171,230
WILLIAMS COS INC Common Stocks 969457100 125,079 4,059,700 SH SOLE 3,548,630 8,000 503,070
WILLIS GROUP HOLDINGS PLC Common Stocks G96666105 64,012 1,829,968 SH SOLE 1,605,803 4,500 219,665
WIPRO LTD-ADR Common Stocks 97651M109 41 3,700 SH SOLE 3,700 0 0
XCEL ENERGY INC Common Stocks 98389B100 111,249 4,202,840 SH SOLE 3,689,650 8,400 504,790
XL GROUP PLC Common Stocks G98290102 81,131 3,740,466 SH SOLE 3,267,216 7,400 465,850
XYLEM INC Common Stocks 98419M100 31,980 1,152,440 SH SOLE 1,068,190 0 84,250
ZEBRA TECHNOLOGIES CORP Common Stocks 989207105 44,944 1,091,410 SH SOLE 1,011,760 0 79,650