-----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, B5CyEoZQhHkUQsEG6GqPt3KT3KKBoaJUborvoBxIFxhdL6lie3Fgsts0elXujU3z exbF6rMVDJgOttWV+m+oYg== 0001169232-08-000676.txt : 20080214 0001169232-08-000676.hdr.sgml : 20080214 20080214144449 ACCESSION NUMBER: 0001169232-08-000676 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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: 08613722 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 d73593_13fhr.txt QUARTERLY HOLDINGS 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: December 31, 2007 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 February 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: 230 Form 13F Information Table Value Total: $10,705,393,000 List of Other Included Managers: None
Value Shares/ Put/ Investment Voting Authority Name of Issuer Title of Class Cusip (x1000) PRN Call Discretion Sole Shared None 3M COMPANY Common Stocks 88579Y101 7,562 SHS 89,680 74,680 15,000 ABBOTT LABS Common Stocks 002824100 8,135 SHS 144,873 119,773 25,100 ABERCROMBIE & FITCH CO Common Stocks 002896207 20,504 SHS 256,400 256,400 ACCENTURE LTD Common Stocks G1150G111 2,598 SHS 72,100 72,100 ACI WORLDWIDE INC Common Stocks 004498101 14,792 SHS 776,900 737,900 5,700 33,300 ADVANCE AUTO PARTS Common Stocks 00751Y106 164,263 SHS 4,323,856 3,920,626 49,130 354,100 AEROPOSTALE INC Common Stocks 007865108 20,645 SHS 779,050 779,050 AFFILIATED MANAGERS GROUP INC Common Stocks 008252108 28,707 SHS 244,400 236,300 8,100 ALLEGHENY ENERGY INC Common Stocks 017361106 142,634 SHS 2,242,326 1,982,226 33,900 226,200 ALLEGHENY TECHNOLOGIES IN Common Stocks 01741R102 94,399 SHS 1,092,580 978,900 16,780 96,900 AMER EAGLE OUTFITTERS Common Stocks 02553E106 14,776 SHS 711,400 711,400 AMERICAN INTERNATIONAL GROUP Common Stocks 026874107 12,390 SHS 212,526 183,346 29,180 AMPHENOL CORP Common Stocks 032095101 196,580 SHS 4,239,387 3,825,369 50,118 363,900 ARRIS GROUP INC Common Stocks 04269Q100 558 SHS 55,941 55,941 ARVINMERITOR INC Common Stocks 043353101 21,637 SHS 1,844,600 1,752,500 13,400 78,700 ASTORIA FINL CORP Common Stocks 046265104 49,071 SHS 2,108,750 2,036,050 5,400 67,300 AT&T INC Common Stocks 00206R102 18,857 SHS 453,723 388,631 65,092 AUTOMATIC DATA PROCESSING Common Stocks 053015103 8,751 SHS 196,510 164,030 32,480 AUTOZONE INC Common Stocks 053332102 13,562 SHS 113,100 113,100 AVIS BUDGET GROUP INC Common Stocks 053774105 3,680 SHS 283,040 283,040 AVNET INC Common Stocks 053807103 1,920 SHS 54,900 54,900 BALLANTYNE OF OMAHA INC Common Stocks 058516105 8,052 SHS 1,376,400 1,376,400 BANK OF AMERICA CORP CORP Common Stocks 060505104 5,846 SHS 141,696 115,796 25,900 BANK OF HAWAII CORP Common Stocks 062540109 46,082 SHS 901,100 871,700 2,500 26,900 BANK OF NEW YORK MELLON CORP Common Stocks 064058100 211,835 SHS 4,344,438 3,847,320 57,718 439,400 BARNES GROUP INC Common Stocks 067806109 37,210 SHS 1,114,400 1,058,400 8,200 47,800 BEACON ROOFING SUPPLY INC Common Stocks 073685109 7,036 SHS 835,600 794,000 6,100 35,500 BED BATH & BEYOND INC Common Stocks 075896100 7,274 SHS 247,500 247,500 BERKSHIRE HATHAWAY INC CL B Common Stocks 084670207 564 SHS 126 126 BEST BUY CO INC Common Stocks 086516101 26,078 SHS 495,300 495,300 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 79,045 SHS 2,232,900 2,145,800 5,200 81,900 BLACK & DECKER Common Stocks 091797100 3,761 SHS 54,000 54,000 BOEING CO Common Stocks 097023105 2,475 SHS 28,300 28,300 BROOKLINE BANCORP INC Common Stocks 11373M107 26,726 SHS 2,630,500 2,509,700 17,600 103,200 BROWN-FORMAN CORP CL B Common Stocks 115637209 87,678 SHS 1,183,083 1,044,933 17,250 120,900 CADBURY SCHWEPPES SPONS ADR Common Stocks 127209302 2,419 SHS 49,000 49,000 CALLAWAY GOLF CO Common Stocks 131193104 12,079 SHS 693,000 658,300 5,100 29,600 CAMPBELL SOUP Common Stocks 134429109 115,951 SHS 3,245,190 2,881,100 47,890 316,200 CAPITAL CORP OF THE WEST Common Stocks 140065202 8,375 SHS 431,026 409,300 3,176 18,550 CAPITAL ONE FINANCIAL GROUP Common Stocks 14040H105 7,803 SHS 165,100 165,100 CARIBOU COFFEE CO INC Common Stocks 142042209 372 SHS 92,700 92,700 CARLISLE COMPANIES INC Common Stocks 142339100 150,060 SHS 4,052,387 3,656,153 47,684 348,550 CARPENTER TECHNOLOGY Common Stocks 144285103 62,620 SHS 833,050 803,150 29,900 CASELLA WASTE SYSTEMS INC Common Stocks 147448104 11,759 SHS 901,733 856,617 6,566 38,550 CBS CORP CLASS B Common Stocks 124857202 4 SHS 162 162 CELEBRATE EXPRESS INC Common Stocks 15100A104 1,846 SHS 230,700 230,700 CHECKPOINT SYSTEMS INC Common Stocks 162825103 22,875 SHS 880,500 836,400 6,400 37,700 CHEVRON CORPORATION Common Stocks 166764100 19 SHS 200 200 CHOICE HOTELS INTL INC Common Stocks 169905106 508 SHS 15,300 15,300 CISCO SYS INC Common Stocks 17275R102 9,474 SHS 349,967 301,267 48,700 CITIGROUP INC Common Stocks 172967101 3,725 SHS 126,518 104,419 22,099 CLECO CORP Common Stocks 12561W105 23,572 SHS 847,900 805,300 6,200 36,400 CMS ENERGY Common Stocks 125896100 141,320 SHS 8,131,179 7,315,951 100,628 714,600 COACH INC Common Stocks 189754104 2,165 SHS 70,800 70,800 COCA COLA CO Common Stocks 191216100 292 SHS 4,750 4,750 COMMERCIAL METALS Common Stocks 201723103 32,401 SHS 1,100,200 1,071,400 28,800 COMMERCIAL VEHICLE GROUP INC Common Stocks 202608105 12,574 SHS 867,150 823,750 6,300 37,100 COMPASS MINERALS INTERNATIONAL Common Stocks 20451N101 33,119 SHS 807,779 767,159 5,920 34,700 COMPUTER SCIENCES CORP Common Stocks 205363104 97,731 SHS 1,975,570 1,747,560 30,410 197,600 CONOCOPHILLIPS Common Stocks 20825C104 458 SHS 5,184 5,184 COOPER COMPANIES INC Common Stocks 216648402 61,214 SHS 1,610,900 1,557,900 3,900 49,100 COSTCO WHOLESALE CORP Common Stocks 22160K105 202 SHS 2,900 2,900 CR BARD INC Common Stocks 067383109 431,802 SHS 4,554,877 4,108,658 51,719 394,500 CVS CAREMARK CORP Common Stocks 126650100 215 SHS 5,400 5,400 CYBERONICS INC Common Stocks 23251P102 19,081 SHS 1,449,900 1,388,400 9,300 52,200 CYTEC INDUSTRIES INC Common Stocks 232820100 40,360 SHS 655,404 631,604 23,800 DG FASTCHANNEL INC Common Stocks 23326R109 410 SHS 16,000 16,000 DOLLAR TREE STORES INC Common Stocks 256747106 169,254 SHS 6,529,843 5,915,396 76,697 537,750 DRESS BARN Common Stocks 261570105 43,045 SHS 3,440,850 3,319,950 10,000 110,900 DRESSER - RAND GROUP INC Common Stocks 261608103 34,127 SHS 873,925 844,675 29,250 DUN & BRADSTREET CORP Common Stocks 26483E100 78,660 SHS 887,508 785,118 14,990 87,400 DUPONT FABROS TECHNOLOGY Common Stocks 26613Q106 15,264 SHS 778,800 741,000 4,800 33,000 ECC CAPITAL CORP Common Stocks 26826M108 50 SHS 450,000 450,000 EDWARDS LIFESCIENCES CORP Common Stocks 28176E108 62,128 SHS 1,350,900 1,298,000 3,200 49,700 EL PASO ELECTRIC CO Common Stocks 283677854 13,274 SHS 519,132 493,564 3,768 21,800 ELECTRONIC ARTS INC Common Stocks 285512109 116,375 SHS 1,992,388 1,761,468 30,420 200,500 ELECTRONICS FOR IMAGING I Common Stocks 286082102 58,539 SHS 2,604,051 2,520,951 6,000 77,100 EMERSON ELECTRIC CO Common Stocks 291011104 9,003 SHS 158,901 131,661 27,240 ENSCO INTERNATIONAL INC Common Stocks 26874Q100 78,682 SHS 1,319,727 1,167,037 19,990 132,700 ENTERTAINMENT DISTRIBUTION CO Common Stocks 29382J105 7 SHS 11,037 11,037 EQUITABLE RESOURCES INC. Common Stocks 294549100 145,374 SHS 2,728,497 2,413,750 41,747 273,000 ESTERLINE TECHNOLOGIES CORP Common Stocks 297425100 16,674 SHS 322,200 310,500 11,700 EXELON CORP Common Stocks 30161N101 2,335 SHS 28,600 28,600 EXXON MOBIL CORPORATION Common Stocks 30231G102 15,905 SHS 169,757 133,217 36,540 FAIR ISAAC CORP Common Stocks 303250104 7,279 SHS 226,400 226,400 FERRO CORPORATION Common Stocks 315405100 2,332 SHS 112,500 106,800 900 4,800 FORTUNE BRANDS INC Common Stocks 349631101 31,396 SHS 433,891 383,638 6,253 44,000 G & K SERVICES INC Common Stocks 361268105 27,517 SHS 733,407 696,665 5,392 31,350 GENERAL ELECTRIC CO Common Stocks 369604103 18,001 SHS 485,585 421,845 63,740 GENUINE PARTS COMPANY Common Stocks 372460105 134,158 SHS 2,897,571 2,568,103 43,945 285,523 GOODMAN GLOBAL INC Common Stocks 38239A100 13,227 SHS 539,000 516,400 22,600 GOODRICH CORP Common Stocks 382388106 289,535 SHS 4,100,483 3,713,872 46,611 340,000 GOTTSCHALKS INC Common Stocks 383485109 596 SHS 177,300 177,300 GREIF INC - CL A Common Stocks 397624107 72,321 SHS 1,106,336 1,060,674 3,962 41,700 GRIFFIN LAND & NURSERIES INC Common Stocks 398231100 423 SHS 12,000 12,000 H & R BLOCK INC. Common Stocks 093671105 15,692 SHS 845,000 845,000 HALLIBURTON CO Common Stocks 406216101 11,126 SHS 293,473 246,293 47,180 HAYNES INTERNATIONAL INC Common Stocks 420877201 2,262 SHS 32,550 32,550 HEWLETT PACKARD COMPANY Common Stocks 428236103 2,948 SHS 58,400 58,400 HILLTOP HOLDINGS INC Common Stocks 432748101 2,317 SHS 212,200 212,200 HOME DEPOT INC Common Stocks 437076102 6,824 SHS 253,314 216,674 36,640 HUDSON CITY BANCORP INC Common Stocks 443683107 91,756 SHS 6,108,896 5,511,581 71,990 525,325 I SHARES DJ US FINANCIAL SECT INDEX FUND Common Stocks 464287788 10,450 SHS 111,000 111,000 IMPAC MORTAGE Common Stocks 45254P102 91 SHS 162,300 162,300 IMS HEALTH INC Common Stocks 449934108 5,800 SHS 251,721 231,121 700 19,900 INFORMATICA Common Stocks 45666Q102 3,285 SHS 182,300 182,300 INSIGHT ENTERPRISES INC Common Stocks 45765U103 31,957 SHS 1,752,019 1,671,789 11,680 68,550 INTEGRATED DEVICE TECH IN Common Stocks 458118106 17,844 SHS 1,577,750 1,510,500 9,900 57,350 INTEL CORP Common Stocks 458140100 7,441 SHS 279,100 242,600 36,500 INTERLINE BRANDS INC Common Stocks 458743101 31,042 SHS 1,416,777 1,345,704 10,373 60,700 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 627 SHS 5,800 4,100 1,700 INVERSIONES REP Common Stocks 450047204 559 SHS 38,468 38,468 INVESCO PLC Common Stocks G491BT108 196,684 SHS 6,267,828 5,563,278 93,550 611,000 INVESTORS BANCORP INC Common Stocks 46146P102 31,736 SHS 2,244,400 2,132,000 16,400 96,000 ISHARES RUSSELL 2000 VALUE Common Stocks 464287630 698 SHS 9,900 9,900 ISHARES RUSSELL MIDCAP IN Common Stocks 464287499 16,276 SHS 157,200 157,200 ISHARES RUSSELL MIDCAP VALUE Common Stocks 464287473 592 SHS 4,200 4,200 ISTAR FINANCIAL INC. Common Stocks 45031U101 165,275 SHS 6,344,533 5,766,463 72,170 505,900 J.C. PENNEY CO Common Stocks 708160106 114,127 SHS 2,594,390 2,306,300 36,690 251,400 JACKSON HEWITT TAX SERVIC Common Stocks 468202106 13,113 SHS 413,000 413,000 JOHNSON & JOHNSON Common Stocks 478160104 414 SHS 6,200 2,300 3,900 JOURNAL COMMUNICATIONS INC Common Stocks 481130102 17,718 SHS 1,981,883 1,882,367 14,466 85,050 JP MORGAN CHASE Common Stocks 46625H100 15,700 SHS 359,670 315,090 44,580 KAYDON CORPORATION Common Stocks 486587108 58,804 SHS 1,078,180 1,031,002 3,253 43,925 KINDER MORGAN MGMT LLC Common Stocks 49455U100 SHS 4 4 KINETIC CONCEPTS INC Common Stocks 49460W208 117,649 SHS 2,196,590 2,025,950 19,490 151,150 KIRBY CORP Common Stocks 497266106 16,552 SHS 356,110 338,420 2,590 15,100 KOHLS CORP Common Stocks 500255104 11,100 SHS 242,350 216,050 26,300 KORN/FERRY INTERNATIONAL Common Stocks 500643200 25,815 SHS 1,371,675 1,310,750 8,900 52,025 LANCE INC Common Stocks 514606102 22,266 SHS 1,090,400 1,033,200 7,500 49,700 LEGG MASON INC Common Stocks 524901105 702 SHS 9,600 9,600 LINCOLN NATIONAL CORP Common Stocks 534187109 182,588 SHS 3,136,165 2,764,745 45,300 326,120 LSI CORP Common Stocks 502161102 123,136 SHS 23,189,505 21,016,649 267,480 1,905,376 MANPOWER INC Common Stocks 56418H100 181,824 SHS 3,195,509 2,883,186 38,423 273,900 MAX CAPITAL GROUP LTD Common Stocks G6052F103 16,111 SHS 575,600 546,700 4,200 24,700 MCCORMICK & CO Common Stocks 579780206 162,415 SHS 4,284,238 3,871,425 49,613 363,200 MCDONALDS CORP Common Stocks 580135101 365 SHS 6,200 6,200 MEDTRONIC INC Common Stocks 585055106 9,706 SHS 193,076 159,576 33,500 MERRILL LYNCH & CO INC Common Stocks 590188108 644 SHS 12,000 12,000 METLIFE INC Common Stocks 59156R108 210 SHS 3,400 3,400 MICROSOFT CORP Common Stocks 594918104 335 SHS 9,400 9,400 MILLER HERMAN Common Stocks 600544100 8,292 SHS 256,000 256,000 MILLIPORE CORP Common Stocks 601073109 143,775 SHS 1,964,678 1,766,997 20,881 176,800 MOOG INC CL A Common Stocks 615394202 39,009 SHS 851,537 820,737 30,800 MORGAN STANLEY DEAN WITTER Common Stocks 617446448 143 SHS 2,700 2,700 NCR CORP NEW Common Stocks 62886E108 299,833 SHS 11,945,536 10,808,500 127,936 1,009,100 NORDSTROM INC Common Stocks 655664100 110 SHS 3,000 3,000 NORTHWESTERN CORP Common Stocks 668074305 10,832 SHS 367,200 348,600 2,800 15,800 NUCOR CORP Common Stocks 670346105 3,263 SHS 55,100 55,100 O'REILLY AUTOMOTIVE INC Common Stocks 686091109 97 SHS 3,000 3,000 OFFICE DEPOT Common Stocks 676220106 1,929 SHS 138,700 138,700 ONEOK INC Common Stocks 682680103 160,023 SHS 3,574,344 3,228,197 42,847 303,300 ORACLE CORP Common Stocks 68389X105 13,795 SHS 610,936 544,176 66,760 ORIGEN FINANCIAL INC Common Stocks 68619E208 1,072 SHS 268,020 268,020 ORLEANS HOMEBUILDERS INC Common Stocks 686588104 179 SHS 50,000 50,000 OSHKOSH TRUCK CORP Common Stocks 688239201 215,992 SHS 4,570,285 4,141,065 53,820 375,400 OXFORD INDUSTRIES INC Common Stocks 691497309 12,272 SHS 476,200 452,200 3,500 20,500 PACTIV CORP Common Stocks 695257105 148,590 SHS 5,579,810 5,043,300 65,610 470,900 PARAMETRIC TECHNOLOGY CORP Common Stocks 699173209 165,494 SHS 9,271,363 8,453,233 94,850 723,280 PEDIATRIX MEDICAL GROUP Common Stocks 705324101 566 SHS 8,300 8,300 PEOPLES UNITED FINANCIAL INC Common Stocks 712704105 244,749 SHS 13,749,951 12,428,291 160,321 1,161,339 PEPSICO INC Common Stocks 713448108 14,686 SHS 193,485 166,285 27,200 PNC FINANCIAL SERVICES Common Stocks 693475105 40,587 SHS 618,227 420,334 26,093 171,800 PPL CORPORATION Common Stocks 69351T106 200,840 SHS 3,855,641 3,409,120 55,961 390,560 PRIDE INTERNATIONAL INC Common Stocks 74153Q102 18,368 SHS 541,824 522,324 19,500 PROCTER & GAMBLE CO. Common Stocks 742718109 17,633 SHS 240,165 205,665 34,500 PROTECTIVE LIFE CORP Common Stocks 743674103 58,880 SHS 1,435,394 1,375,194 4,200 56,000 PROXYMED INC Common Stocks 744290305 23 SHS 11,517 11,517 QUESTAR CORPORATION Common Stocks 748356102 441,239 SHS 8,155,992 7,377,726 89,416 688,850 RALCORP HOLDING INC Common Stocks 751028101 64,945 SHS 1,068,350 1,021,850 3,300 43,200 RANGE RESOURCES CORP Common Stocks 75281A109 30,279 SHS 589,546 560,045 4,351 25,150 RAYTHEON COMPANY Common Stocks 755111507 12,620 SHS 207,910 172,970 34,940 REGAL BELOIT Common Stocks 758750103 32,921 SHS 732,390 699,031 4,909 28,450 REGIONAL BANK HOLDRS TRUST Common Stocks 75902E100 14,779 SHS 112,300 112,300 ROCHE HOLDINGS LTD ADR Common Stocks 771195104 20,578 SHS 240,966 218,866 22,100 ROCKWOOD HOLDINGS INC Common Stocks 774415103 61,346 SHS 1,846,650 1,773,050 3,500 70,100 ROHM & HAAS CO Common Stocks 775371107 175,225 SHS 3,301,780 2,942,580 48,800 310,400 ROYAL DUTCH SHELL PLC (ADR) Common Stocks 780259206 320 SHS 3,800 3,800 RR DONNELLEY & SONS CO Common Stocks 257867101 28,548 SHS 756,450 728,850 27,600 RTI INTERNATIONAL METALS Common Stocks 74973W107 5,184 SHS 75,200 75,200 RURAL METRO CORP Common Stocks 781748108 688 SHS 321,300 321,300 S & P 400 DEPSH Common Stocks 595635103 15,805 SHS 101,900 101,900 SCHLUMBERGER LTD. Common Stocks 806857108 35 SHS 360 360 SEMPRA ENERGY Common Stocks 816851109 167,122 SHS 2,700,750 2,392,260 38,590 269,900 SHERWIN WILLIAMS CO Common Stocks 824348106 4,103 SHS 70,700 70,700 SKILLSOFT CORPORATION ADR Common Stocks 830928107 20,929 SHS 2,189,238 2,079,413 16,025 93,800 SONY CORPORATION Common Stocks 835699307 7,287 SHS 134,200 134,200 SOUNDBITE COMMUNICATIONS INC Common Stocks 836091108 1,484 SHS 215,000 215,000 SPDR RETAIL ETF SHORT Common Stocks 78464A714 191 SHS 5,700 5,700 ST JUDE MEDICAL CORP Common Stocks 790849103 3,710 SHS 91,300 91,300 STAPLES Common Stocks 855030102 139,802 SHS 6,059,921 5,432,841 75,680 551,400 STATE STREET CORP Common Stocks 857477103 74,544 SHS 918,027 813,679 13,448 90,900 STIFEL FINANCIAL CORP Common Stocks 860630102 12,230 SHS 232,650 220,850 1,700 10,100 STMICROELECTRONICS NV Common Stocks 861012102 80,303 SHS 5,615,575 4,968,155 87,220 560,200 STREETTRACKS KBW BANK ETF Common Stocks 78464A797 2,622 SHS 60,200 60,200 TARGET CORP Common Stocks 87612E106 175 SHS 3,500 3,500 TELETECH HOLDINGS INC Common Stocks 879939106 10,424 SHS 490,100 465,500 3,700 20,900 TERADATA CORP Common Stocks 88076W103 259,039 SHS 9,450,529 8,535,983 99,546 815,000 TEREX CORPORATION Common Stocks 880779103 184 SHS 2,800 2,800 TEXTRON Common Stocks 883203101 112,042 SHS 1,571,412 1,396,824 22,388 152,200 TFS FINANCIAL CORP Common Stocks 87240R107 29,789 SHS 2,494,900 2,404,400 90,500 THERMO FISHER SCIENTIFIC INC Common Stocks 883556102 2,209 SHS 38,300 38,300 THOR INDUSTRIES INC Common Stocks 885160101 48,885 SHS 1,286,100 1,247,850 2,500 35,750 TOTAL SA SPON ADR Common Stocks 89151E109 1,809 SHS 21,900 21,900 TRANE INC Common Stocks 892893108 309,734 SHS 6,631,009 5,961,917 84,992 584,100 TUESDAY MORNING CORP Common Stocks 899035505 598 SHS 117,900 117,900 TWEEN BRANDS INC Common Stocks 901166108 74,810 SHS 2,825,166 2,734,032 8,784 82,350 TYCO ELECTRONICS LTD Common Stocks G9144P105 82,190 SHS 2,213,570 1,963,400 33,570 216,600 U.S. BANCORP Common Stocks 902973304 10,613 SHS 334,380 272,600 61,780 ULTRASHORT REAL ESTATE PR Common Stocks 74347R552 2,814 SHS 25,400 25,400 UNIONBANCAL CORP Common Stocks 908906100 129,547 SHS 2,648,686 2,340,416 41,770 266,500 UNIT CORP Common Stocks 909218109 11,886 SHS 257,000 244,100 2,000 10,900 UNITED TECHNOLOGIES CORP Common Stocks 913017109 19,330 SHS 252,542 222,342 30,200 UNITEDHEALTH GROUP INC Common Stocks 91324P102 47 SHS 800 800 UNIVERSAL HEALTH SERVICES INC CL B Common Stocks 913903100 27,498 SHS 537,076 537,076 VEECO INSTRUMENTS INC Common Stocks 922417100 18,475 SHS 1,106,300 1,056,300 7,300 42,700 VERIZON COMMUNICATIONS Common Stocks 92343V104 271 SHS 6,200 6,200 VIACOM INC CL B Common Stocks 92553P201 7 SHS 162 162 VITRAN CORP INC Common Stocks 92850E107 10,298 SHS 723,650 687,500 5,300 30,850 W.W. GRAINGER INC Common Stocks 384802104 8,158 SHS 93,215 77,965 15,250 WABCO HOLDINGS INC Common Stocks 92927K102 133,081 SHS 2,656,837 2,399,372 30,684 226,781 WACHOVIA GROUP Common Stocks 929903102 68 SHS 1,800 1,800 WAL-MART STORES INC Common Stocks 931142103 8,224 SHS 173,028 143,408 29,620 WALT DISNEY COMPANY Common Stocks 254687106 9,316 SHS 288,593 244,073 44,520 WATSON WYATT & CO HOLDINGS Common Stocks 942712100 10,633 SHS 229,100 217,700 1,700 9,700 WEBSTER FINANCIAL CORP. Common Stocks 947890109 31,632 SHS 989,425 956,600 2,700 30,125 WEIGHT WATCHERS INTERNATIONAL Common Stocks 948626106 15,036 SHS 332,800 332,800 WESCO INTERNATIONAL INC Common Stocks 95082P105 64,201 SHS 1,619,600 1,569,000 3,600 47,000 WISCONSIN ENERGY CORP Common Stocks 976657106 119,370 SHS 2,450,620 2,164,200 38,420 248,000 WYNDHAM WORLDWIDE CORP Common Stocks 98310W108 589 SHS 25,000 25,000
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