-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Nnz/r7+VwKUBwz0msoZxBLgF+42fJ3cX8sYlysaE4YMDsJHcvU9PkRUAKnIASwiN yWPlWLkjZjPZmXlucGk9lA== 0001169232-08-002063.txt : 20080514 0001169232-08-002063.hdr.sgml : 20080514 20080514110101 ACCESSION NUMBER: 0001169232-08-002063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 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: 08830050 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 d74296_sc13fhr.txt QUARTERLY REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 13F File Number: 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. Person Signing this Report on Behalf of Reporting Manager: Name: Steven Yadegari Title: General Counsel Phone: 212-326-5334 Signature, Place, and Date of Signing: /s/ Steven Yadegari, General Counsel New York, NY May 14, 2008 - --------------------------------------- ----------------- ------------------ Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 213 Form 13F Information Table Value Total: $10,101,134,000 List of Other Included Managers: None FORM 13F INFORMATION TABLE
Title of Value Shares/ Put/ Investment Voting Authority Name of Issuer Class Cusip ( x1000) PRN Call Discretion Sole Shared None - ------- ------ ----- ----- -------- --- ---- ---------- ---- ------ ---- 3M COMPANY Common Stocks 88579Y101 6,823 SHS 86,200 71,200 15,000 ABBOTT LABS Common Stocks 002824100 7,717 SHS 139,933 114,833 25,100 ABERCROMBIE & FITCH CO Common Stocks 002896207 22,556 SHS 308,400 308,400 ACCENTURE LTD Common Stocks G1150G111 2,501 SHS 71,100 71,100 ACI WORLDWIDE INC Common Stocks 004498101 16,830 SHS 844,900 810,200 34,700 ADVANCE AUTO PARTS Common Stocks 00751Y106 184,581 SHS 5,420,876 4,928,926 59,100 432,850 AEROPOSTALE INC Common Stocks 007865108 21,036 SHS 775,950 775,950 AFFILIATED MANAGERS GROUP INC Common Stocks 008252108 26,659 SHS 293,800 284,600 9,200 ALLEGHENY ENERGY INC Common Stocks 017361106 117,174 SHS 2,320,286 2,064,826 33,160 222,300 ALLEGHENY TECHNOLOGIES INC Common Stocks 01741R102 123,603 SHS 1,732,100 1,546,200 24,650 161,250 AMER EAGLE OUTFITTERS Common Stocks 02553E106 7,943 SHS 453,600 453,600 AMERICAN INTERNATIONAL GROUP Common Stocks 026874107 6,531 SHS 151,003 124,223 26,780 AMPHENOL CORP Common Stocks 032095101 165,192 SHS 4,434,697 4,023,069 49,628 362,000 ARRIS GROUP INC Common Stocks 04269Q100 11,426 SHS 1,963,300 1,876,300 87,000 ARVINMERITOR INC Common Stocks 043353101 28,394 SHS 2,269,700 2,175,800 93,900 ASTORIA FINL CORP Common Stocks 046265104 76,212 SHS 2,806,050 2,707,750 98,300 AT&T INC Common Stocks 00206R102 17,724 SHS 462,776 398,284 64,492 AUTOMATIC DATA PROCESSING Common Stocks 053015103 7,996 SHS 188,620 157,140 31,480 AUTOZONE INC Common Stocks 053332102 12,806 SHS 112,500 112,500 AVNET INC Common Stocks 053807103 1,496 SHS 45,700 45,700 BALLANTYNE OF OMAHA INC Common Stocks 058516105 6,318 SHS 1,376,400 1,376,400 BANK OF AMERICA CORP CORP Common Stocks 060505104 5,101 SHS 134,546 109,246 25,300 BANK OF HAWAII CORP Common Stocks 062540109 46,325 SHS 934,719 900,819 33,900 BANK OF NEW YORK MELLON CORP Common Stocks 064058100 166,337 SHS 3,986,028 3,544,810 54,668 386,550 BARNES GROUP INC Common Stocks 067806109 26,223 SHS 1,142,600 1,093,100 49,500 BED BATH & BEYOND INC Common Stocks 075896100 7,213 SHS 244,500 244,500 BERKSHIRE HATHAWAY INC CL B Common Stocks 084670207 512 SHS 112 112 BEST BUY CO INC Common Stocks 086516101 18,425 SHS 444,400 444,400 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 55,775 SHS 1,576,900 1,523,000 53,900 BLUELINX HOLDINGS Common Stocks 09624H109 127 SHS 25,000 25,000 BROOKLINE BANCORP INC Common Stocks 11373M107 29,788 SHS 2,594,800 2,487,200 107,600 BROWN-FORMAN CORP CL B Common Stocks 115637209 67,580 SHS 1,020,543 908,133 14,160 98,250 CADBURY SCHWEPPES SPONS ADR Common Stocks 127209302 2,768 SHS 62,600 62,600 CALLAWAY GOLF CO Common Stocks 131193104 14,925 SHS 1,016,700 974,600 42,100 CAMPBELL SOUP Common Stocks 134429109 114,303 SHS 3,366,810 3,008,100 46,810 311,900 CARIBOU COFFEE CO INC Common Stocks 142042209 393 SHS 137,000 137,000 CARLISLE COMPANIES INC Common Stocks 142339100 138,993 SHS 4,156,497 3,768,753 46,694 341,050 CARPENTER TECHNOLOGY Common Stocks 144285103 36,912 SHS 659,497 637,597 21,900 CASELLA WASTE SYSTEMS INC Common Stocks 147448104 10,637 SHS 973,167 932,917 40,250 CBS CORP CLASS B Common Stocks 124857202 4 SHS 162 162 CELEBRATE EXPRESS INC Common Stocks 15100A104 1,211 SHS 230,700 230,700 CHECKPOINT SYSTEMS INC Common Stocks 162825103 23,188 SHS 863,600 827,800 35,800 CHEVRON CORPORATION Common Stocks 166764100 17 SHS 200 200 CHOICE HOTELS INTL INC Common Stocks 169905106 522 SHS 15,300 15,300 CISCO SYS INC Common Stocks 17275R102 6,512 SHS 270,317 221,617 48,700 CITIGROUP INC Common Stocks 172967101 2,542 SHS 118,695 96,596 22,099 CLECO CORP Common Stocks 12561W105 20,328 SHS 916,500 878,600 37,900 CMS ENERGY Common Stocks 125896100 124,854 SHS 9,221,119 8,356,151 105,868 759,100 COACH INC Common Stocks 189754104 2,135 SHS 70,800 70,800 COCA COLA CO Common Stocks 191216100 289 SHS 4,750 4,750 COMMERCIAL METALS Common Stocks 201723103 36,725 SHS 1,225,400 1,185,300 40,100 COMMERCIAL VEHICLE GROUP INC Common Stocks 202608105 9,331 SHS 941,550 902,850 38,700 COMPASS MINERALS INTERNATIONAL Common Stocks 20451N101 20,511 SHS 347,759 333,359 14,400 COMPUTER SCIENCES CORP Common Stocks 205363104 104,134 SHS 2,552,940 2,269,660 36,980 246,300 CONOCOPHILLIPS Common Stocks 20825C104 395 SHS 5,184 5,184 COOPER COMPANIES INC Common Stocks 216648402 59,466 SHS 1,727,150 1,663,650 63,500 COSTCO WHOLESALE CORP Common Stocks 22160K105 188 SHS 2,900 2,900 CR BARD INC Common Stocks 067383109 277,075 SHS 2,874,217 2,606,558 29,809 237,850 CVB FINANCIAL CORP Common Stocks 126600105 16,815 SHS 1,615,300 1,548,500 66,800 CVS CAREMARK CORP Common Stocks 126650100 6,101 SHS 150,600 145,200 5,400 CYBERONICS INC Common Stocks 23251P102 19,881 SHS 1,371,100 1,315,300 55,800 DOLLAR TREE STORES INC Common Stocks 256746108 188,868 SHS 6,845,533 6,225,296 74,987 545,250 DRESS BARN Common Stocks 261570105 46,938 SHS 3,627,350 3,487,750 139,600 DRESSER - RAND GROUP INC Common Stocks 261608103 49,247 SHS 1,601,525 1,550,425 51,100 DUN & BRADSTREET CORP Common Stocks 26483E100 197,442 SHS 2,426,168 2,209,003 26,115 191,050 DUPONT FABROS TECHNOLOGY Common Stocks 26613Q106 12,582 SHS 763,000 728,800 34,200 ECC CAPITAL CORP Common Stocks 26826M108 45 SHS 450,000 450,000 EDWARDS LIFESCIENCES CORP Common Stocks 28176E108 77,824 SHS 1,746,900 1,687,100 59,800 EL PASO ELECTRIC CO Common Stocks 283677854 12,009 SHS 561,964 539,064 22,900 EMERSON ELECTRIC CO Common Stocks 291011104 7,894 SHS 153,401 126,161 27,240 ENSCO INTERNATIONAL INC Common Stocks 26874Q100 127,158 SHS 2,030,637 1,805,837 29,900 194,900 ENTERTAINMENT DISTRIBUTION CO Common Stocks 29382J105 6 SHS 11,037 11,037 EQUITABLE RESOURCES INC. Common Stocks 294549100 200,836 SHS 3,409,777 3,077,700 40,777 291,300 ESTERLINE TECHNOLOGIES CORP Common Stocks 297425100 7,122 SHS 141,400 136,700 4,700 EXELON CORP Common Stocks 30161N101 2,934 SHS 36,100 36,100 EXXON MOBIL CORPORATION Common Stocks 30231G102 13,815 SHS 163,337 126,797 36,540 FAIR ISAAC CORP Common Stocks 303250104 4,823 SHS 224,100 224,100 FIDELITY NATIONAL FINANCIAL Common Stocks 31620R105 42,995 SHS 2,345,600 2,271,900 73,700 FIDELITY NATL INFORMATION SVC INC Common Stocks 31620M106 144,049 SHS 3,776,860 3,381,900 51,360 343,600 G & K SERVICES INC Common Stocks 361268105 28,254 SHS 793,415 760,765 32,650 GENERAL ELECTRIC CO Common Stocks 369604103 16,512 SHS 446,155 387,515 58,640 GENERAL MLS INC Common Stocks 370334104 1,317 SHS 22,000 22,000 GENUINE PARTS COMPANY Common Stocks 372460105 121,121 SHS 3,011,451 2,686,653 42,975 281,823 GOODRICH CORP Common Stocks 382388106 243,264 SHS 4,229,943 3,848,622 45,571 335,750 GOTTSCHALKS INC Common Stocks 383485109 530 SHS 177,300 177,300 GREIF INC - CL A Common Stocks 397624107 66,542 SHS 979,574 942,974 36,600 GRIFFIN LAND & NURSERIES INC Common Stocks 398231100 435 SHS 12,000 12,000 H & R BLOCK INC. Common Stocks 093671105 17,434 SHS 839,800 839,800 HALLIBURTON CO Common Stocks 406216101 11,088 SHS 281,923 234,743 47,180 HEWLETT PACKARD COMPANY Common Stocks 428236103 4,767 SHS 104,400 103,100 1,300 HILLTOP HOLDINGS INC Common Stocks 432748101 2,194 SHS 211,000 211,000 HOME DEPOT INC Common Stocks 437076102 5,510 SHS 196,994 161,354 35,640 HUDSON CITY BANCORP INC Common Stocks 443683107 122,051 SHS 6,903,326 6,267,081 77,120 559,125 I SHARES DJ US FINANCIAL SECT INDEX FUND Common Stocks 464287788 9,063 SHS 111,000 111,000 IMPAC MORTAGE Common Stocks 45254P102 205 SHS 161,500 161,500 INFORMATICA Common Stocks 45666Q102 2,254 SHS 132,100 132,100 INGERSOLL-RAND CO. Common Stocks G4776G101 162,832 SHS 3,652,570 3,266,850 50,320 335,400 INSIGHT ENTERPRISES INC Common Stocks 45765U103 32,762 SHS 1,872,139 1,800,789 71,350 INTEL CORP Common Stocks 458140100 5,042 SHS 238,040 198,240 39,800 INTERLINE BRANDS INC Common Stocks 458743101 28,354 SHS 1,528,504 1,465,204 63,300 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 668 SHS 5,800 4,100 1,700 INVERSIONES REP Common Stocks 450047204 435 SHS 30,968 30,968 INVESCO PLC Common Stocks G491BT108 147,454 SHS 6,053,138 5,380,938 80,850 591,350 INVESTORS BANCORP INC Common Stocks 46146P102 37,202 SHS 2,423,600 2,323,500 100,100 ISHARES RUSSELL MIDCAP IN Common Stocks 464287499 14,603 SHS 156,100 156,100 ISTAR FINANCIAL INC. Common Stocks 45031U101 71,025 SHS 5,062,383 4,579,363 67,170 415,850 J.C. PENNEY CO Common Stocks 708160106 143,050 SHS 3,793,430 3,405,300 47,180 340,950 JACKSON HEWITT TAX SERVIC Common Stocks 468202106 4,703 SHS 410,000 410,000 JOHNSON & JOHNSON Common Stocks 478160104 402 SHS 6,200 2,300 3,900 JOURNAL COMMUNICATIONS INC Common Stocks 481130102 15,784 SHS 2,138,817 2,050,267 88,550 JP MORGAN CHASE Common Stocks 46625H100 14,099 SHS 328,270 292,690 35,580 KAYDON CORPORATION Common Stocks 486587108 55,754 SHS 1,269,727 1,221,202 48,525 KELLOGG COMPANY Common Stocks 487836108 1,330 SHS 25,300 25,300 KINDER MORGAN MGMT LLC Common Stocks 49455U100 SHS 4 4 KINETIC CONCEPTS INC Common Stocks 49460W208 56,175 SHS 1,215,120 1,091,800 24,820 98,500 KIRBY CORP Common Stocks 497266106 18,253 SHS 320,220 307,020 13,200 KOHLS CORP Common Stocks 500255104 9,956 SHS 232,140 205,840 26,300 KORN/FERRY INTERNATIONAL Common Stocks 500643200 22,193 SHS 1,313,175 1,258,850 54,325 LANCE INC Common Stocks 514606102 21,817 SHS 1,113,100 1,067,000 46,100 LANDAMERICA FINANCIAL Common Stocks 514936103 21,349 SHS 540,900 520,300 20,600 LINCOLN NATIONAL CORP Common Stocks 534187109 195,723 SHS 3,763,905 3,347,665 50,720 365,520 LSI CORP Common Stocks 502161102 122,368 SHS 24,720,755 22,518,719 261,660 1,940,376 MANPOWER INC Common Stocks 56418H100 270,746 SHS 4,812,409 4,374,786 52,073 385,550 MAX CAPITAL GROUP LTD Common Stocks G6052F103 16,235 SHS 619,900 594,200 25,700 MCCORMICK & CO Common Stocks 579780206 161,852 SHS 4,377,918 3,974,875 48,493 354,550 MCDONALDS CORP Common Stocks 580135101 346 SHS 6,200 6,200 MEDTRONIC INC Common Stocks 585055106 9,034 SHS 186,766 153,266 33,500 METLIFE INC Common Stocks 59156R108 205 SHS 3,400 3,400 MGM MIRAGE Common Stocks 552953101 1,878 SHS 31,961 31,961 MICROSOFT CORP Common Stocks 594918104 267 SHS 9,400 9,400 MILLER HERMAN Common Stocks 600544100 6,260 SHS 254,800 254,800 MILLIPORE CORP Common Stocks 601073109 97,665 SHS 1,448,823 1,303,182 15,241 130,400 MOOG INC CL A Common Stocks 615394202 44,936 SHS 1,064,587 1,029,587 35,000 MORGAN STANLEY DEAN WITTER Common Stocks 617446448 123 SHS 2,700 2,700 NCR CORP NEW Common Stocks 62886E108 121,932 SHS 5,340,856 4,827,820 54,336 458,700 NEWALLIANCE BANCSHARES INC Common Stocks 650203102 18,905 SHS 1,542,000 1,485,100 56,900 NORTHWESTERN CORP Common Stocks 668074305 9,655 SHS 396,200 379,800 16,400 OMNICOM GROUP Common Stocks 681919106 90,349 SHS 2,045,030 1,823,550 28,880 192,600 ONEOK INC Common Stocks 682680103 177,853 SHS 3,985,054 3,619,797 44,357 320,900 ORACLE CORP Common Stocks 68389X105 14,025 SHS 717,036 647,376 69,660 ORIGEN FINANCIAL INC Common Stocks 68619E208 316 SHS 267,820 267,820 ORLEANS HOMEBUILDERS INC Common Stocks 686588104 292 SHS 50,000 50,000 OSHKOSH CORPORATION Common Stocks 688239201 151,275 SHS 4,169,665 3,779,365 47,200 343,100 PACTIV CORP Common Stocks 695257105 177,875 SHS 6,786,530 6,151,350 76,680 558,500 PALM HARB HOMES Common Stocks 696639103 264 SHS 50,200 50,200 PARAMETRIC TECHNOLOGY CORP Common Stocks 699173209 158,273 SHS 9,904,433 9,054,773 98,630 751,030 PEDIATRIX MEDICAL GROUP Common Stocks 705324101 559 SHS 8,300 8,300 PEOPLES UNITED FINANCIAL INC Common Stocks 712704105 245,412 SHS 14,177,451 12,877,151 156,811 1,143,489 PEPSICO INC Common Stocks 713448108 10,020 SHS 138,775 120,375 18,400 PNC FINANCIAL SERVICES Common Stocks 693475105 43,757 SHS 667,337 472,834 25,503 169,000 PPL CORPORATION Common Stocks 69351T106 192,616 SHS 4,194,601 3,739,400 56,341 398,860 PRECISION CASTPARTS CORP Common Stocks 740189105 141,314 SHS 1,384,350 1,238,640 18,110 127,600 PRIDE INTERNATIONAL INC Common Stocks 74153Q102 39,791 SHS 1,138,524 1,101,224 37,300 PROCTER & GAMBLE CO. Common Stocks 742718109 16,980 SHS 242,325 207,825 34,500 PROTECTIVE LIFE CORP Common Stocks 743674103 64,498 SHS 1,590,194 1,532,894 57,300 PROXYMED INC Common Stocks 744290305 14 SHS 11,517 11,517 QUESTAR CORPORATION Common Stocks 748356102 393,635 SHS 6,959,592 6,319,276 72,316 568,000 RALCORP HOLDING INC Common Stocks 751028101 65,957 SHS 1,134,250 1,092,350 41,900 RANGE RESOURCES CORP Common Stocks 75281A109 26,604 SHS 419,295 401,745 17,550 RAYTHEON COMPANY Common Stocks 755111507 12,952 SHS 200,470 165,530 34,940 REGAL BELOIT Common Stocks 758750103 30,204 SHS 824,581 790,431 34,150 REGIONAL BANK HOLDRS TRUST Common Stocks 75902E100 13,253 SHS 112,300 112,300 ROCHE HOLDINGS LTD ADR Common Stocks 771195104 16,328 SHS 172,816 151,216 21,600 ROCKWOOD HOLDINGS INC Common Stocks 774415103 63,877 SHS 1,949,250 1,880,750 68,500 ROHM & HAAS CO Common Stocks 775371107 101,737 SHS 1,881,230 1,673,480 26,550 181,200 ROYAL DUTCH SHELL PLC (ADR) Common Stocks 780259206 228 SHS 3,300 3,300 RR DONNELLEY & SONS CO Common Stocks 257867101 22,831 SHS 753,250 728,350 24,900 RURAL METRO CORP Common Stocks 781748108 749 SHS 321,300 321,300 S & P 400 DEPSH Common Stocks 595635103 14,384 SHS 101,900 101,900 SCHLUMBERGER LTD. Common Stocks 806857108 31 SHS 360 360 SEMPRA ENERGY Common Stocks 816851109 218,295 SHS 4,097,130 3,659,070 55,310 382,750 SKILLSOFT CORPORATION ADR Common Stocks 830928107 22,133 SHS 2,113,950 2,026,450 87,500 SONY CORPORATION Common Stocks 835699307 5,684 SHS 141,850 141,850 SOUNDBITE COMMUNICATIONS INC Common Stocks 836091108 744 SHS 151,834 151,834 SPDR S&P 500 DEP RECT Common Stocks 78462F103 1,333 SHS 10,100 10,100 ST JUDE MEDICAL CORP Common Stocks 790849103 3,943 SHS 91,300 91,300 STAPLES Common Stocks 855030102 151,301 SHS 6,843,121 6,147,931 84,490 610,700 STATE STREET CORP Common Stocks 857477103 42,682 SHS 540,277 482,179 7,798 50,300 STIFEL FINANCIAL CORP Common Stocks 860630102 15,960 SHS 355,450 339,850 15,600 STREETTRACKS KBW BANK ETF Common Stocks 78464A797 2,339 SHS 60,200 60,200 TARGET CORP Common Stocks 87612E106 96 SHS 1,900 1,900 TELETECH HOLDINGS INC Common Stocks 879939106 18,747 SHS 834,700 800,100 34,600 TERADATA CORP Common Stocks 88076W103 179,642 SHS 8,143,339 7,384,733 82,006 676,600 TEXTRON Common Stocks 883203101 126,285 SHS 2,278,692 2,039,774 31,118 207,800 TFS FINANCIAL CORP Common Stocks 87240R107 35,155 SHS 2,922,300 2,826,400 95,900 THERMO FISHER SCIENTIFIC INC Common Stocks 883556102 2,686 SHS 47,250 47,250 THOR INDUSTRIES INC Common Stocks 885160101 54,201 SHS 1,820,645 1,756,295 64,350 TOTAL SA SPON ADR Common Stocks 89151E109 1,761 SHS 23,800 23,800 TRANE INC Common Stocks 892893108 19,957 SHS 434,800 420,500 14,300 TUESDAY MORNING CORP Common Stocks 899035505 601 SHS 116,000 116,000 TWEEN BRANDS INC Common Stocks 901166108 63,868 SHS 2,581,582 2,508,632 72,950 TYCO ELECTRONICS LTD Common Stocks G9144P105 111,929 SHS 3,261,340 2,911,950 45,040 304,350 U.S. BANCORP Common Stocks 902973304 8,822 SHS 272,610 224,130 48,480 ULTRASHORT REAL ESTATE PR Common Stocks 74347R552 268 SHS 2,700 2,700 UNIONBANCAL CORP Common Stocks 908906100 134,657 SHS 2,743,626 2,439,716 40,810 263,100 UNIT CORP Common Stocks 909218109 22,218 SHS 392,200 376,100 16,100 UNITED TECHNOLOGIES CORP Common Stocks 913017109 12,140 SHS 176,402 146,202 30,200 UNITEDHEALTH GROUP INC Common Stocks 91324P102 27 SHS 800 800 UNIVERSAL HEALTH SERVICES INC CL B Common Stocks 913903100 27,708 SHS 516,076 516,076 VEECO INSTRUMENTS INC Common Stocks 922417100 17,959 SHS 1,079,900 1,035,400 44,500 VERIZON COMMUNICATIONS Common Stocks 92343V104 226 SHS 6,200 6,200 VIACOM INC CL B Common Stocks 92553P201 6 SHS 162 162 VITRAN CORP INC Common Stocks 92850E107 11,150 SHS 781,334 749,084 32,250 W.W. GRAINGER INC Common Stocks 384802104 6,759 SHS 88,485 73,235 15,250 WABCO HOLDINGS INC Common Stocks 92927K102 172,358 SHS 3,778,134 3,439,289 40,964 297,881 WAL-MART STORES INC Common Stocks 931142103 8,803 SHS 167,099 137,479 29,620 WALT DISNEY COMPANY Common Stocks 254687106 8,682 SHS 276,663 233,143 43,520 WATSON WYATT & CO HOLDINGS Common Stocks 942712100 13,938 SHS 245,600 235,400 10,200 WEBSTER FINANCIAL CORP. Common Stocks 947890109 15,753 SHS 565,225 544,700 20,525 WEIGHT WATCHERS INTERNATIONAL Common Stocks 948626106 15,344 SHS 331,200 331,200 WESCO INTERNATIONAL INC Common Stocks 95082P105 60,986 SHS 1,671,300 1,611,900 59,400 WISCONSIN ENERGY CORP Common Stocks 976657106 96,634 SHS 2,196,730 1,953,100 31,730 211,900 WYNDHAM WORLDWIDE CORP Common Stocks 98310W108 517 SHS 25,000 25,000
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