-----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, EoTRQFnO1vxeJBzBIYo0IQwiRsdc/W56MgoLKkvzIZNgZg7aUyNjWEeDzWdpsLPm HrxDcALc/goujdtr4axopw== 0001169232-09-003646.txt : 20090812 0001169232-09-003646.hdr.sgml : 20090812 20090812140440 ACCESSION NUMBER: 0001169232-09-003646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090812 DATE AS OF CHANGE: 20090812 EFFECTIVENESS DATE: 20090812 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: 091006246 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 d77577_13f-hr.txt 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: June 30, 2009 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: Carmine Cerasuolo Title: Head of Operations Phone: 212-415-0407 Signature, Place, and Date of Signing: /s/ Carmine Cerasuolo, Head of Operations New York, NY August 11, 2009 - ------------------------------------------ ---------------- ------------------ 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: 224 Form 13F Information Table Value Total: $8,649,602 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 ABERCROMBIE & FITCH CO Common Stocks 002896207 173 SHS 6,800 6,800 ADVANCE AUTO PARTS Common Stocks 00751Y106 129,797 SHS 3,128,400 2,839,450 26,500 262,450 AEROPOSTALE INC Common Stocks 007865108 742 SHS 21,650 21,650 AIR PRODUCTS & CHEMICALS Common Stocks 009158106 157,630 SHS 2,440,478 2,081,395 23,600 335,483 ALCON INC Common Stocks H01301102 22,584 SHS 194,485 142,635 51,850 ALLEGHENY ENERGY INC Common Stocks 017361106 124,108 SHS 4,838,514 4,253,826 39,496 545,192 ALTUS PHARMACEUTICALS Common Stocks 02216N105 25 SHS 61,000 61,000 AMER ELEC PWR Common Stocks 025537101 63,264 SHS 2,189,813 1,924,560 24,730 240,523 AMERICAN INTERNATIONAL GROUP Common Stocks 026874107 51 SHS 44,010 17,220 26,790 AMPHENOL CORP Common Stocks 032095101 122,920 SHS 3,884,962 3,516,997 33,664 334,301 ANALOG DEVICES INC Common Stocks 032654105 121,855 SHS 4,917,493 4,344,290 37,770 535,433 AON CORP Common Stocks 037389103 115,964 SHS 3,062,158 2,629,270 31,530 401,358 APACHE CORP Common Stocks 037411105 253 SHS 3,500 3,500 ARRIS GROUP INC Common Stocks 04269Q100 16,047 SHS 1,318,550 1,260,450 58,100 ASSURANT INC Common Stocks 04621X108 54,322 SHS 2,254,952 1,984,750 25,891 244,311 AT&T INC Common Stocks 00206R102 429 SHS 17,288 132 17,156 ATMEL Common Stocks 049513104 11,464 SHS 3,073,400 2,945,900 127,500 AVNET INC Common Stocks 053807103 91,903 SHS 4,370,072 3,956,519 38,230 375,323 BAKER HUGHES INC Common Stocks 057224107 76,701 SHS 2,104,870 1,853,950 24,320 226,600 BALLANTYNE STRONG INC Common Stocks 058516105 3,898 SHS 1,883,175 1,883,175 BALLY TECHNOLOGIES INC Common Stocks 05874B107 31,712 SHS 1,059,900 1,026,900 33,000 BANK OF AMERICA CORP CORP Common Stocks 060505104 23,890 SHS 1,809,820 1,319,790 490,030 BANK OF NEW YORK MELLON CORP Common Stocks 064058100 174,819 SHS 5,964,485 5,095,280 60,243 808,962 BED BATH & BEYOND INC Common Stocks 075896100 58 SHS 1,900 1,900 BEST BUY CO INC Common Stocks 086516101 265 SHS 7,900 7,900 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 44,747 SHS 2,866,569 2,788,369 78,200 BIOTECH HOLDRS TRUST Common Stocks 09067D201 391 SHS 4,200 4,200 BLACK & DECKER Common Stocks 091797100 550 SHS 19,200 19,200 BMC SOFTWARE INC Common Stocks 055921100 225,212 SHS 6,665,045 5,886,750 51,502 726,793 BRIGHTPOINT INC Common Stocks 109473405 25,256 SHS 4,028,000 3,862,300 165,700 BRINKS HOME SEC Common Stocks 109699108 8,009 SHS 282,900 271,200 11,700 BROOKLINE BANCORP INC Common Stocks 11373M107 11,484 SHS 1,232,200 1,181,400 50,800 BURGER KING HOLDINGS INC Common Stocks 121208201 28,613 SHS 1,656,800 1,621,950 34,850 CALGON CARBON CORP Common Stocks 129603106 9,648 SHS 694,600 668,700 25,900 CALLAWAY GOLF CO Common Stocks 131193104 17,317 SHS 3,415,554 3,315,204 100,350 CANADIAN NATURAL RESOURCES Common Stocks 136385101 91 SHS 1,600 1,600 CAPITAL ONE FINANCIAL GROUP Common Stocks 14040H105 25,364 SHS 1,159,240 1,020,100 14,140 125,000 CARDINAL HEALTH INC Common Stocks 14149Y108 67,709 SHS 2,216,320 1,948,500 25,710 242,110 CBS CORP CLASS B Common Stocks 124857202 1 SHS 162 162 CELANESE CORP SERIES A Common Stocks 150870103 23,999 SHS 1,010,500 989,200 21,300 CHECKPOINT SYSTEMS INC Common Stocks 162825103 14,548 SHS 927,200 888,800 38,400 CHILDREN'S PLACE RETAIL STORES INC Common Stocks 168905107 9,095 SHS 344,100 330,800 13,300 CHOICE HOTELS INTL INC Common Stocks 169905106 178 SHS 6,700 6,700 CISCO SYS INC Common Stocks 17275R102 2,520 SHS 135,100 135,100 CKE RESTAURANTS INC Common Stocks 12561E105 18,673 SHS 2,202,000 2,110,800 91,200 CLECO CORP Common Stocks 12561W105 17,057 SHS 760,800 729,200 31,600 CMS ENERGY Common Stocks 125896100 109,523 SHS 9,066,491 8,203,154 79,887 783,450 COCA COLA CO Common Stocks 191216100 228 SHS 4,750 4,750 COGNIZANT TECH SOLUTIONS CRP Common Stocks 192446102 135,995 SHS 5,093,433 4,615,852 43,880 433,701 COMMSCOPE INC. Common Stocks 203372107 8,781 SHS 334,400 320,600 13,800 CONOCOPHILLIPS Common Stocks 20825C104 172 SHS 4,084 4,084 COOPER COMPANIES INC Common Stocks 216648402 56,770 SHS 2,295,575 2,233,100 62,475 COPART INC Common Stocks 217204106 40,623 SHS 1,171,700 1,140,100 31,600 CORRECTIONS CORP OF AMERICA Common Stocks 22025Y407 48,584 SHS 2,859,580 2,795,880 63,700 CR BARD INC Common Stocks 067383109 258,938 SHS 3,478,015 3,067,425 26,160 384,430 CUMMINS INC Common Stocks 231021106 66,693 SHS 1,894,141 1,667,100 22,300 204,741 CURRENCY SHARES JAPANESE Common Stocks 23130A102 537 SHS 5,200 5,200 CVS CAREMARK CORP Common Stocks 126650100 22,112 SHS 693,810 484,620 209,190 CYBERONICS INC Common Stocks 23251P102 18,190 SHS 1,093,800 1,048,400 45,400 DELTA AIR LINES Common Stocks 247361702 5,095 SHS 879,900 879,900 DENBURY RESOURCES Common Stocks 247916208 33,271 SHS 2,258,700 2,211,300 47,400 DG FASTCHANNEL INC Common Stocks 23326R109 14,091 SHS 770,000 739,800 30,200 DRESSER - RAND GROUP INC Common Stocks 261608103 28,646 SHS 1,097,540 1,072,240 25,300 DUN & BRADSTREET CORP Common Stocks 26483E100 195,402 SHS 2,406,136 2,120,453 18,238 267,445 EBAY INC Common Stocks 278642103 3,429 SHS 200,200 200,200 EDWARDS LIFESCIENCES CORP Common Stocks 28176E108 56,772 SHS 834,515 811,515 23,000 EL PASO ELECTRIC CO Common Stocks 283677854 7,778 SHS 557,164 534,564 22,600 ELECTRONIC ARTS INC Common Stocks 285512109 117,443 SHS 5,407,155 4,629,764 53,723 723,668 ENTERGY CORP Common Stocks 29364G103 98,135 SHS 1,265,930 1,080,150 12,170 173,610 ENTERTAINMENT DISTRIBUTION CO Common Stocks 268315108 6 SHS 1,103 1,103 EQUITABLE RESOURCES INC. Common Stocks 26884L109 27,670 SHS 792,600 775,900 16,700 ETHAN ALLEN INTERIORS Common Stocks 297602104 4,497 SHS 434,100 434,100 EURONET WORLDWIDE INC Common Stocks 298736109 16,476 SHS 849,700 817,600 32,100 EXXON MOBIL CORPORATION Common Stocks 30231G102 19,938 SHS 285,200 188,210 96,990 FAIR ISAAC CORP Common Stocks 303250104 855 SHS 55,300 55,300 FIDELITY NATIONAL FINANCIAL Common Stocks 31620R105 23,729 SHS 1,753,800 1,717,000 36,800 FIDELITY NATL INFORMATION SVC INC Common Stocks 31620M106 81,457 SHS 4,080,993 3,738,217 31,990 310,786 FIRST HORIZON NATIONAL CORP Common Stocks 320517105 55,958 SHS 4,663,188 4,531,301 131,887 FMC CORP Common Stocks 302491303 81,540 SHS 1,723,890 1,552,950 15,540 155,400 FNB CORP Common Stocks 302520101 14,518 SHS 2,345,400 2,248,300 97,100 FTI CONSULTING Common Stocks 302941109 26,684 SHS 526,100 514,300 11,800 G & K SERVICES INC Common Stocks 361268105 14,541 SHS 687,515 658,965 28,550 GENERAL ELECTRIC CO Common Stocks 369604103 750 SHS 63,990 42,990 21,000 GENESEE & WYOMING INC Common Stocks 371559105 16,773 SHS 632,700 606,400 26,300 GEO GROUP INC Common Stocks 36159R103 23,415 SHS 1,260,250 1,208,050 52,200 GOLDMAN SACHS GROUP Common Stocks 38141G104 1,069 SHS 7,250 5,420 1,830 GOODRICH CORP Common Stocks 382388106 179,387 SHS 3,589,887 3,169,604 27,014 393,269 GREIF INC - CL A Common Stocks 397624107 47,522 SHS 1,074,661 1,046,361 28,300 GRIFFIN LAND & NURSERIES INC Common Stocks 398231100 375 SHS 12,000 12,000 HARMAN INTL Common Stocks 413086109 2,431 SHS 129,300 129,300 HEINZ H.J. COMPANY Common Stocks 423074103 53,000 SHS 1,484,602 1,307,391 17,420 159,791 HESS CORP Common Stocks 42809H107 119,331 SHS 2,220,110 1,891,230 21,260 307,620 HEWLETT PACKARD COMPANY Common Stocks 428236103 22,559 SHS 583,675 410,875 172,800 HOLOGIC INC Common Stocks 436440101 121,725 SHS 8,542,076 7,735,775 74,340 731,961 HUB GROUP INC Common Stocks 443320106 10,731 SHS 519,900 498,400 21,500 HUNT J B TRANS SVCS INC Common Stocks 445658107 105,945 SHS 3,467,918 3,141,536 29,810 296,572 IAC INTERACTIVE CORP Common Stocks 44919P508 47,946 SHS 2,987,300 2,907,900 79,400 IMPAC MORTAGE Common Stocks 45254P508 6 SHS 5,830 5,830 INFORMATICA CORP Common Stocks 45666Q102 24,879 SHS 1,447,300 1,392,700 54,600 INFOSYS TECHNOLOGIES-SP ADR Common Stocks 456788108 78 SHS 2,130 2,130 INTEL CORP Common Stocks 458140100 374 SHS 22,580 180 22,400 INTERMEC INC Common Stocks 458786100 8,602 SHS 666,800 639,200 27,600 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 602 SHS 5,765 4,065 1,700 INTL SPEEDWAY-CL A Common Stocks 460335201 9,812 SHS 383,000 367,000 16,000 INVERSIONES REP Common Stocks 450047204 411 SHS 85,800 85,800 INVESTORS BANCORP INC Common Stocks 46146P102 20,738 SHS 2,254,100 2,160,800 93,300 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND Common Stocks 464288646 9,627 SHS 93,400 93,400 ISHARES TRUST DJ US REAL ESTATE Common Stocks 464287739 26 SHS 800 800 JACKSON HEWITT TAX SERVIC Common Stocks 468202106 963 SHS 153,800 153,800 JOHNSON & JOHNSON Common Stocks 478160104 222 SHS 3,900 3,900 JOHNSON CONTROLS INC Common Stocks 478366107 68,753 SHS 3,165,440 2,786,800 36,440 342,200 JP MORGAN CHASE Common Stocks 46625H100 18,064 SHS 529,594 371,460 158,134 KEARNY FINANCIAL CORP Common Stocks 487169104 6,684 SHS 584,300 560,000 24,300 KEY CORP. Common Stocks 493267108 82,909 SHS 15,822,401 14,314,107 137,371 1,370,923 KINDER MORGAN MGMT LLC Common Stocks 49455U100 SHS 6 1 5 KIRBY CORP Common Stocks 497266106 12,469 SHS 392,220 376,020 16,200 KORN/FERRY INTERNATIONAL Common Stocks 500643200 12,795 SHS 1,202,575 1,152,650 49,925 LANCE INC Common Stocks 514606102 16,196 SHS 700,200 671,100 29,100 LAZARD LIMITED Common Stocks G54050102 36,105 SHS 1,341,200 1,321,250 19,950 LEGG MASON INC Common Stocks 524901105 44,935 SHS 1,843,100 1,790,300 52,800 LEGGETT & PLATT INC Common Stocks 524660107 1,782 SHS 117,000 117,000 LENNOX INTERNATIONAL INC Common Stocks 526107107 28,665 SHS 892,700 874,000 18,700 LIBERTY MEDIA ENTERTAINMENT Common Stocks 53071M500 116,463 SHS 4,361,910 3,841,300 50,010 470,600 LINCOLN NATIONAL CORP Common Stocks 534187109 1 SHS 50 50 LOCKHEED MARTIN CORP. Common Stocks 539830109 1,161 SHS 14,400 14,400 LogMeIn Common Stocks 54142L109 40 SHS 2,500 2,500 LogMeIn, Inc Common Stocks 54142L109 263 SHS 17,500 17,500 LOWES COMPANIES Common Stocks 548661107 16,541 SHS 852,170 586,080 266,090 LSI CORP Common Stocks 502161102 114,181 SHS 25,039,620 22,651,469 227,974 2,160,177 LUBRIZOL CORP Common Stocks 549271104 28,941 SHS 611,740 598,940 12,800 MANPOWER INC Common Stocks 56418H100 78,540 SHS 1,854,976 1,628,969 13,933 212,074 MARRIOTT INTERNATIONAL CL - A Common Stocks 571903202 13,253 SHS 600,505 600,505 MARSH & MCLENNAN COS INC Common Stocks 571748102 101,583 SHS 5,046,367 4,313,594 50,363 682,410 MATTEL INC Common Stocks 577081102 161,312 SHS 10,050,604 8,850,257 77,897 1,122,450 MAX CAPITAL GROUP LTD Common Stocks G6052F103 16,548 SHS 896,412 866,312 30,100 MCCORMICK & CO Common Stocks 579780206 77,401 SHS 2,379,378 2,151,517 20,444 207,417 MCDONALDS CORP Common Stocks 580135101 356 SHS 6,200 6,200 MEDNAX INCORPORATED Common Stocks 58502B106 139 SHS 3,300 3,300 MICROSOFT CORP Common Stocks 594918104 33,751 SHS 1,419,912 1,084,250 335,662 MOHAWK INDUSTRIES INC Common Stocks 608190104 2,672 SHS 74,900 74,900 MONSANTO CO Common Stocks 61166W101 2,535 SHS 34,100 34,100 MOOG INC CL A Common Stocks 615394202 42,141 SHS 1,632,739 1,586,314 46,425 MURPHY OIL CORP Common Stocks 626717102 48,771 SHS 897,840 791,000 10,340 96,500 NORFOLK SOUTHERN CORP Common Stocks 655844108 74,682 SHS 1,982,530 1,744,200 23,330 215,000 NORTHEAST UTILITIES Common Stocks 664397106 28,817 SHS 1,291,660 1,264,560 27,100 NORTHERN TRUST COMPANY Common Stocks 665859104 150 SHS 2,800 200 2,600 NORTHWESTERN CORP Common Stocks 668074305 11,969 SHS 525,900 504,000 21,900 OCCIDENTAL PETROLEUM CORP. Common Stocks 674599105 599 SHS 9,100 9,100 OFFICE DEPOT Common Stocks 676220106 274 SHS 60,000 60,000 OMNICOM GROUP Common Stocks 681919106 126,619 SHS 4,009,477 3,411,146 40,300 558,031 ON SEMICONDUCTOR CORPORATION Common Stocks 682189105 31,326 SHS 4,566,510 4,475,410 91,100 ORACLE CORP Common Stocks 68389X105 15,005 SHS 700,520 483,240 217,280 ORIGEN FINANCIAL INC Common Stocks 68619E208 5 SHS 5,255 5,255 OWENS & MINOR INC Common Stocks 690732102 17,245 SHS 393,550 378,350 15,200 PACKAGING CORP OF AMERICA Common Stocks 695156109 8,513 SHS 525,500 503,600 21,900 PARACELSUS HEALTHCARE CORP Common Stocks 698891108 SHS 52 52 PARAMETRIC TECHNOLOGY CORP Common Stocks 699173209 126,328 SHS 10,806,520 9,623,101 87,070 1,096,349 PARTNERRE HOLDING LTD Common Stocks G6852T105 35,940 SHS 553,350 541,800 11,550 PEOPLES UNITED FINANCIAL INC Common Stocks 712704105 201,455 SHS 13,367,982 11,888,967 109,276 1,369,739 PEPSICO INC Common Stocks 713448108 18,400 SHS 334,790 229,790 105,000 PETROLEO BRASILEIRO S.A. -ADR Common Stocks 71654V408 11,744 SHS 286,580 189,510 97,070 PFIZER INC Common Stocks 717081103 345 SHS 23,000 23,000 PLATINUM UNDERWRITERS HOLDINGS LTD Common Stocks G7127P100 53,455 SHS 1,869,700 1,818,600 51,100 PPL CORPORATION Common Stocks 69351T106 69,371 SHS 2,104,711 1,786,649 21,411 296,651 PRECISION CASTPARTS CORP Common Stocks 740189105 74,042 SHS 1,013,852 893,894 11,530 108,428 PROCTER & GAMBLE CO. Common Stocks 742718109 15,045 SHS 294,417 189,650 104,767 QUALCOMM INC Common Stocks 747525103 12,941 SHS 286,310 194,830 91,480 QUESTAR CORPORATION Common Stocks 748356102 2 SHS 60 60 RADIOSHACK CORP Common Stocks 750438103 244 SHS 17,500 17,500 RALCORP HOLDING INC Common Stocks 751028101 88,123 SHS 1,446,540 1,406,740 39,800 RANGE RESOURCES CORP Common Stocks 75281A109 6,808 SHS 164,395 157,545 6,850 RAYTHEON COMPANY Common Stocks 755111507 136,078 SHS 3,062,761 2,713,795 32,991 315,975 RBC BEARINGS INC Common Stocks 75524B104 15,906 SHS 777,800 745,700 32,100 RETAIL HOLDERS TRUST Common Stocks 76127U101 5,105 SHS 65,900 65,900 ROCHE HOLDINGS LTD ADR Common Stocks 771195104 31,212 SHS 915,032 659,880 255,152 S1 CORP Common Stocks 78463B101 6,617 SHS 956,200 916,500 39,700 SCHLUMBERGER LTD. Common Stocks 806857108 19 SHS 360 360 SEAGATE TECHNOLOGY Common Stocks G7945J104 83,498 SHS 7,982,630 7,048,600 88,230 845,800 SHERWIN WILLIAMS CO Common Stocks 824348106 107,434 SHS 1,998,765 1,811,200 15,160 172,405 SKILLSOFT CORPORATION ADR Common Stocks 830928107 25,081 SHS 3,215,550 3,082,250 133,300 SMITH AO CORP Common Stocks 831865209 15,458 SHS 474,600 455,000 19,600 SMUCKER J M Common Stocks 832696405 148,825 SHS 3,058,459 2,772,650 27,050 258,759 SNAP ON INC Common Stocks 833034101 8,519 SHS 296,400 296,400 SPDR S&P 500 DEP RECT Common Stocks 78462F103 1,163 SHS 12,650 12,650 STARBUCKS CORP Common Stocks 855244109 6,020 SHS 433,400 433,400 STATE STREET CORP Common Stocks 857477103 180,154 SHS 3,816,820 3,265,900 37,060 513,860 STIFEL FINANCIAL CORP Common Stocks 860630102 7,622 SHS 158,500 152,100 6,400 STRYKER CORP Common Stocks 863667101 109,899 SHS 2,765,440 2,337,730 27,070 400,640 SUNCOR ENERGY Common Stocks 867229106 11,991 SHS 395,220 268,230 126,990 SUNCOR ENERGY INC Common Stocks 867229106 106 SHS 3,220 3,220 SUNTRUST BANKS INC. Common Stocks 867914103 153,105 SHS 9,307,270 8,427,300 77,970 802,000 SYNIVERSE HOLDINGS Common Stocks 87163F106 17,171 SHS 1,071,154 1,026,754 44,400 TALISMAN ENERGY INC Common Stocks 87425E103 14,729 SHS 1,030,740 720,920 309,820 TARGET CORP Common Stocks 87612E106 209 SHS 5,300 5,300 TELETECH HOLDINGS INC Common Stocks 879939106 9,217 SHS 608,400 583,000 25,400 TENARIS SA-ADR Common Stocks 88031M109 85 SHS 3,160 3,160 TFS FINANCIAL CORP Common Stocks 87240R107 27,580 SHS 2,596,965 2,542,165 54,800 THE DIRECTV GROUP Common Stocks 25459L106 28,148 SHS 1,139,140 814,680 324,460 THE GAP INC Common Stocks 364760108 8,807 SHS 537,000 537,000 THE STANLEY WORKS Common Stocks 854616109 3,760 SHS 111,100 111,100 THERMO FISHER SCIENTIFIC INC Common Stocks 883556102 106,441 SHS 2,610,762 2,217,060 24,600 369,102 TOTAL SA SPON ADR Common Stocks 89151E109 15,207 SHS 280,425 201,625 78,800 TYCO INTERNATIONAL LTD Common Stocks H89128104 95,320 SHS 3,668,992 3,128,810 36,380 503,802 UNION PACIFIC CORP. Common Stocks 907818108 14,763 SHS 283,570 195,970 87,600 UNITED TECHNOLOGIES CORP Common Stocks 913017109 374 SHS 7,200 7,200 UNIVERSAL HEALTH SERVICES INC CL B Common Stocks 913903100 391 SHS 8,000 8,000 VARIAN SEMICONDUCTOR Common Stocks 922207105 33,377 SHS 1,391,300 1,353,600 37,700 VERIZON COMMUNICATIONS Common Stocks 92343V104 191 SHS 6,200 6,200 VIACOM INC CL B Common Stocks 92553P201 4 SHS 162 162 WABCO HOLDINGS INC Common Stocks 92927K102 61,367 SHS 3,467,061 3,152,574 25,763 288,724 WAL-MART STORES INC Common Stocks 931142103 11,505 SHS 237,503 226,090 11,413 WALT DISNEY COMPANY Common Stocks 254687106 47 SHS 2,000 2,000 WASHINGTON FEDERAL COMMERCE Common Stocks 938824109 16,275 SHS 1,251,900 1,199,700 52,200 WATSON WYATT & CO HOLDINGS Common Stocks 942712100 29,344 SHS 781,890 759,890 22,000 WEIGHT WATCHERS INTERNATIONAL Common Stocks 948626106 178 SHS 6,900 6,900 WELLS FARGO & COMPANY Common Stocks 949746101 15,820 SHS 652,110 466,060 186,050 WESTERN UNION Common Stocks 959802109 136,057 SHS 8,296,143 7,112,600 83,249 1,100,294 WHIRLPOOL CORP Common Stocks 963320106 2,260 SHS 53,100 53,100 WISCONSIN ENERGY CORP Common Stocks 976657106 89,447 SHS 2,197,163 1,932,596 25,270 239,297 WYNDHAM WORLDWIDE CORP Common Stocks 98310W108 136 SHS 11,200 11,200 WYNN RESORTS LTD Common Stocks 983134107 480 SHS 13,600 13,600 YAHOO INC. Common Stocks 984332106 126,295 SHS 8,064,803 6,878,900 77,460 1,108,443 ZIMMER HLDG INC Common Stocks 98956P102 95,591 SHS 2,243,930 1,980,800 25,130 238,000 ZWEIG TOTAL RETURN FD INC Common Stocks 989837109 109 SHS 32,300 32,300
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