-----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, Pt3J9C0e0nltIsgq/VQRHc44Wy2wXPvOP0uuXqLAcYNsRk7gR6b7ax5vu5VG6l1k XUfgX2lM6LrtRLN8126TKQ== 0001140361-09-026021.txt : 20091113 0001140361-09-026021.hdr.sgml : 20091113 20091113162225 ACCESSION NUMBER: 0001140361-09-026021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091181897 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2009 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 Form 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 form. 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 11/13/2009 - --------------------------------- --------------------------------- ---------- [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: 239 Form 13F Information Table Value Total: $10,288,502.00 -------------- (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 - -------------------------- ----------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------- --------- ABERCROMBIE & FITCH CO Common Stocks 002896207 253 7,700 SH 7,700 0 0 ACCENTURE LTD Common Stocks G1151C101 40,521 1,087,220 SH 836,320 0 250,900 ADVANCE AUTO PARTS Common Stocks 00751Y106 100,723 2,564,240 SH 2,329,050 21,640 213,550 ADVANTAGE OIL AND GAS LTD Common Stocks 00765F101 8,681 1,234,900 SH 1,186,600 0 48,300 AEROPOSTALE INC Common Stocks 007865108 1,067 24,550 SH 24,550 0 0 AETNA INC Common Stocks 00817Y108 60,472 2,172,900 SH 1,918,400 35,100 219,400 AIR PRODUCTS & CHEMICALS Common Stocks 009158106 193,214 2,490,508 SH 2,144,275 23,550 322,683 ALCON INC Common Stocks H01301102 16,148 116,450 SH 90,640 0 25,810 ALLEGHENY ENERGY INC Common Stocks 017361106 142,076 5,357,324 SH 4,752,326 39,406 565,592 ALTUS PHARMACEUTICALS Common Stocks 02216N105 12 61,000 SH 61,000 0 0 AMER ELEC PWR Common Stocks 025537101 79,294 2,558,683 SH 2,257,270 29,540 271,873 AMPHENOL CORP Common Stocks 032095101 156,884 4,163,592 SH 3,777,647 35,444 350,501 ANALOG DEVICES INC Common Stocks 032654105 121,521 4,406,138 SH 3,998,025 37,690 370,423 AON CORP Common Stocks 037389103 85,719 2,106,638 SH 1,858,300 24,580 223,758 APACHE CORP Common Stocks 037411105 487 5,300 SH 5,300 0 0 ARENA RES Common Stocks 040049108 14,445 406,900 SH 391,300 0 15,600 ARRIS GROUP INC Common Stocks 04269Q100 15,182 1,166,975 SH 1,118,475 0 48,500 ARTIO GLOBAL INVESTORS INC Common Stocks 04315B107 38,793 1,483,500 SH 1,444,100 0 39,400 ASSURANT INC Common Stocks 04621X108 65,418 2,040,472 SH 1,798,750 23,311 218,411 ATMEL Common Stocks 049513104 13,903 3,318,100 SH 3,190,600 0 127,500 AUTOZONE INC Common Stocks 053332102 1,857 12,700 SH 12,700 0 0 AVNET INC Common Stocks 053807103 95,177 3,664,882 SH 3,325,319 31,040 308,523 BAKER HUGHES INC Common Stocks 057224107 104,745 2,455,345 SH 2,168,375 28,170 258,800 BALLANTYNE STRONG INC Common Stocks 058516105 4,295 1,237,875 SH 1,237,875 0 0 BANK OF AMERICA CORP CORP Common Stocks 060505104 37,703 2,228,300 SH 1,714,270 0 514,030 BANK OF NEW YORK MELLON Common Stocks 064058100 3,009 103,800 SH 103,800 0 0 CORP BED BATH & BEYOND INC Common Stocks 075896100 64 1,700 SH 1,700 0 0 BEST BUY CO INC Common Stocks 086516101 338 9,000 SH 9,000 0 0 BIOMARIN PHARMACEUTICAL Common Stocks 09061G101 53,833 2,977,469 SH 2,896,869 0 80,600 INC BIOTECH HOLDRS TRUST Common Stocks 09067D201 427 4,200 SH 4,200 0 0 BLACK & DECKER Common Stocks 091797100 880 19,000 SH 19,000 0 0 BMC SOFTWARE INC Common Stocks 055921100 236,965 6,314,005 SH 5,604,410 46,272 663,323 BRIGHTPOINT INC Common Stocks 109473405 28,366 3,241,800 SH 3,115,800 0 126,000 BROOKLINE BANCORP INC Common Stocks 11373M107 12,675 1,304,000 SH 1,253,200 0 50,800 BURGER KING HOLDINGS INC Common Stocks 121208201 34,674 1,971,251 SH 1,928,801 0 42,450 CALGON CARBON CORP Common Stocks 129603106 19,870 1,339,855 SH 1,295,005 0 44,850 CALLAWAY GOLF CO Common Stocks 131193104 27,355 3,594,554 SH 3,491,604 0 102,950 CARPENTER TECHNOLOGY Common Stocks 144285103 9,850 421,100 SH 405,100 0 16,000 CBS CORP CLASS B Common Stocks 124857202 2 162 SH 0 0 162 CELANESE CORP SERIES A Common Stocks 150870103 103,679 4,147,150 SH 3,789,300 32,850 325,000 CHECKPOINT SYSTEMS INC Common Stocks 162825103 11,322 688,700 SH 661,300 0 27,400 CHOICE HOTELS INTL INC Common Stocks 169905106 230 7,400 SH 7,400 0 0 CIGNA Common Stocks 125509109 36,326 1,293,200 SH 1,265,500 0 27,700 CKE RESTAURANTS INC Common Stocks 12561E105 19,739 1,881,700 SH 1,808,000 0 73,700 CLECO CORP Common Stocks 12561W105 20,280 808,600 SH 777,000 0 31,600 CLIFFS NATURAL RESOURCES Common Stocks 18683K101 382 11,800 SH 11,800 0 0 CMS ENERGY Common Stocks 125896100 122,602 9,149,431 SH 8,296,004 79,677 773,750 COCA COLA CO Common Stocks 191216100 255 4,750 SH 4,750 0 0 COGNIZANT TECH SOLUTIONS Common Stocks 192446102 98,719 2,553,513 SH 2,313,652 22,060 217,801 CRP COMMSCOPE INC. Common Stocks 203372107 66,041 2,206,500 SH 2,142,400 0 64,100 CONMED CORP Common Stocks 207410101 10,149 529,400 SH 509,000 0 20,400 CONOCOPHILLIPS Common Stocks 20825C104 184 4,084 SH 0 0 4,084 COOPER COMPANIES INC Common Stocks 216648402 69,859 2,349,775 SH 2,285,400 0 64,375 CORRECTIONS CORP OF Common Stocks 22025Y407 27,445 1,211,680 SH 1,183,880 0 27,800 AMERICA COVIDIEN PLC Common Stocks G2554F105 18,030 416,780 SH 298,440 0 118,340 CR BARD INC Common Stocks 067383109 279,737 3,558,545 SH 3,158,735 26,200 373,610
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 - -------------------------- ----------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------- --------- CREDIT SUISSE GROUP - ADR Common Stocks 225401108 19,897 357,540 SH 244,760 0 112,780 CROWN HOLDINGS INC Common Stocks 228368106 70,204 2,581,040 SH 2,254,000 55,240 271,800 CUMMINS INC Common Stocks 231021106 57,149 1,275,361 SH 1,123,500 14,720 137,141 CVB FINANCIAL CORP Common Stocks 126600105 15,851 2,088,400 SH 2,006,400 0 82,000 CVS CAREMARK CORP Common Stocks 126650100 37,855 1,059,170 SH 787,850 0 271,320 CYBERONICS INC Common Stocks 23251P102 20,704 1,298,900 SH 1,249,100 0 49,800 DECKERS OUTDOOR CORP Common Stocks 243537107 49,400 582,200 SH 566,300 0 15,900 DELTA AIR LINES Common Stocks 247361702 7,793 869,700 SH 869,700 0 0 DENBURY RESOURCES Common Stocks 247916208 128,290 8,479,170 SH 7,751,400 58,070 669,700 DPL INC Common Stocks 233293109 92,344 3,538,100 SH 3,126,200 40,000 371,900 DUN & BRADSTREET CORP Common Stocks 26483E100 113,629 1,508,614 SH 1,370,041 13,218 125,355 EBAY INC Common Stocks 278642103 4,694 198,900 SH 198,900 0 0 EDWARDS LIFESCIENCES CORP Common Stocks 28176E108 60,473 865,015 SH 841,315 0 23,700 EL PASO ELECTRIC CO Common Stocks 283677854 13,190 746,464 SH 717,264 0 29,200 ELECTRONIC ARTS INC Common Stocks 285512109 151,045 7,928,865 SH 6,799,594 73,413 1,055,858 ENTERGY CORP Common Stocks 29364G103 112,590 1,409,845 SH 1,201,955 13,180 194,710 EQT CORPORATION Common Stocks 26884L109 42,719 1,002,800 SH 981,200 0 21,600 ETHAN ALLEN INTERIORS Common Stocks 297602104 7,077 428,900 SH 428,900 0 0 EURONET WORLDWIDE INC Common Stocks 298736109 15,031 625,500 SH 601,400 0 24,100 EXXON MOBIL CORPORATION Common Stocks 30231G102 25,238 367,850 SH 265,010 0 102,840 FAIR ISAAC CORP Common Stocks 303250104 1,347 62,700 SH 62,700 0 0 FIDELITY NATIONAL Common Stocks 31620R105 31,366 2,080,000 SH 2,035,100 0 44,900 FINANCIAL FIDELITY NATL INFORMATION Common Stocks 31620M106 11,758 460,900 SH 460,900 0 0 SVC INC FIRST HORIZON NATIONAL Common Stocks 320517105 52,777 3,989,202 SH 3,880,801 0 108,401 CORP FLUOR CORP Common Stocks 343412102 4,068 80,000 SH 80,000 0 0 FMC CORP Common Stocks 302491303 164,479 2,924,070 SH 2,655,700 24,620 243,750 FNB CORP Common Stocks 302520101 17,606 2,476,300 SH 2,379,200 0 97,100 FOOT LOCKER INC Common Stocks 344849104 27,757 2,322,800 SH 2,272,900 0 49,900 G & K SERVICES INC Common Stocks 361268105 19,229 867,715 SH 833,665 0 34,050 GENERAL ELECTRIC CO Common Stocks 369604103 824 50,190 SH 42,990 0 7,200 GENESEE & WYOMING INC Common Stocks 371559105 19,259 635,200 SH 610,200 0 25,000 GEO GROUP INC Common Stocks 36159R103 19,830 983,150 SH 944,450 0 38,700 GOLDMAN SACHS GROUP Common Stocks 38141G104 553 3,000 SH 3,000 0 0 GOODRICH CORP Common Stocks 382388106 141,786 2,609,242 SH 2,314,719 18,974 275,549 GREIF INC - CL A Common Stocks 397624107 65,810 1,195,461 SH 1,163,661 0 31,800 HAIN CELESTIAL GROUP INC Common Stocks 405217100 11,421 595,800 SH 573,000 0 22,800 HARMAN INTL Common Stocks 413086109 4,330 127,800 SH 127,800 0 0 HEINZ H.J. COMPANY Common Stocks 423074103 71,266 1,792,862 SH 1,581,991 20,980 189,891 HESS CORP Common Stocks 42809H107 130,758 2,445,910 SH 2,099,510 23,180 323,220 HEWLETT PACKARD COMPANY Common Stocks 428236103 35,523 752,450 SH 552,550 0 199,900 HOLOGIC INC Common Stocks 436440101 121,483 7,434,686 SH 6,744,925 66,800 622,961 HONEYWELL INTL, INC. Common Stocks 438516106 12,797 344,455 SH 330,425 0 14,030 HUB GROUP INC Common Stocks 443320106 9,549 417,900 SH 401,900 0 16,000 HUNT J B TRANS SVCS INC Common Stocks 445658107 60,588 1,885,722 SH 1,661,200 24,650 199,872 INFORMATICA CORP Common Stocks 45666Q102 19,611 868,500 SH 837,800 0 30,700 INTEL CORP Common Stocks 458140100 442 22,580 SH 180 0 22,400 INTERMEC INC Common Stocks 458786100 12,325 874,100 SH 840,600 0 33,500 INTERNATIONAL BUSINESS Common Stocks 459200101 690 5,765 SH 4,065 0 1,700 MACHINES INTERNATIONAL PAPER CO Common Stocks 460146103 56,685 2,549,940 SH 2,249,400 29,440 271,100 INTERPUBLIC GROUP OF Common Stocks 460690100 50,951 6,775,450 SH 6,622,750 0 152,700 COMPANIES INTL SPEEDWAY-CL A Common Stocks 460335201 10,239 371,400 SH 357,100 0 14,300 INVERSIONES REP Common Stocks 450047204 988 119,000 SH 119,000 0 0 INVESTORS BANCORP INC Common Stocks 46146P102 17,433 1,643,100 SH 1,578,700 0 64,400 ISHARES BARCLAYS 1-3 YEAR Common Stocks 464288646 9,623 92,200 SH 92,200 0 0 CREDIT BOND FUND
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 - -------------------------- ----------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------- --------- JACKSON HEWITT TAX SERVIC Common Stocks 468202106 742 145,400 SH 145,400 0 0 JACOBS ENGINEERING GROUP Common Stocks 469814107 7,315 159,200 SH 159,200 0 0 INC JANUS CAPITAL GROUP INC Common Stocks 47102X105 11,877 837,600 SH 808,100 0 29,500 JOHNSON & JOHNSON Common Stocks 478160104 237 3,900 SH 0 0 3,900 JOHNSON CONTROLS INC Common Stocks 478366107 100,219 3,920,920 SH 3,461,000 44,320 415,600 JP MORGAN CHASE Common Stocks 46625H100 30,780 702,419 SH 524,485 0 177,934 KEARNY FINANCIAL CORP Common Stocks 487169104 1,987 190,700 SH 183,000 0 7,700 KEY CORP. Common Stocks 493267108 103,608 15,939,721 SH 14,454,507 137,191 1,348,023 KINDER MORGAN MGMT LLC Common Stocks 49455U100 0 6 SH 1 0 5 KIRBY CORP Common Stocks 497266106 15,572 422,920 SH 406,720 0 16,200 KORN/FERRY INTERNATIONAL Common Stocks 500643200 18,936 1,297,875 SH 1,247,950 0 49,925 KROGER CO Common Stocks 501044101 4,213 204,100 SH 66,300 0 137,800 LANCE INC Common Stocks 514606102 10,578 409,700 SH 394,300 0 15,400 LAZARD LIMITED Common Stocks G54050102 38,569 933,650 SH 918,900 0 14,750 LEGG MASON INC Common Stocks 524901105 125,215 4,035,285 SH 3,742,425 23,760 269,100 LEGGETT & PLATT INC Common Stocks 524660107 2,241 115,500 SH 115,500 0 0 LENNOX INTERNATIONAL INC Common Stocks 526107107 37,211 1,030,200 SH 1,008,000 0 22,200 LIBERTY MEDIA Common Stocks 53071M500 131,482 4,226,360 SH 3,731,000 48,560 446,800 ENTERTAINMENT LINCOLN NATIONAL CORP Common Stocks 534187109 1 50 SH 50 0 0 LOCKHEED MARTIN CORP. Common Stocks 539830109 1,905 24,400 SH 24,400 0 0 LOUISIANA PACIFIC CORP Common Stocks 546347105 14,194 2,128,000 SH 2,050,000 0 78,000 LOWES COMPANIES Common Stocks 548661107 16,139 770,710 SH 567,570 0 203,140 LSI CORP Common Stocks 502161102 121,756 22,177,855 SH 20,100,344 188,634 1,888,877 LUBRIZOL CORP Common Stocks 549271104 2,893 40,490 SH 38,890 0 1,600 MANPOWER INC Common Stocks 56418H100 193,123 3,405,446 SH 3,020,109 25,193 360,144 MARRIOTT INTERNATIONAL CL Common Stocks 571903202 16,437 595,750 SH 595,750 0 0 - - A MARSH & MCLENNAN COS INC Common Stocks 571748102 94,758 3,831,692 SH 3,382,139 43,633 405,920 MASIMO CORP Common Stocks 574795100 189 7,200 SH 7,200 0 0 MATTEL INC Common Stocks 577081102 141,347 7,656,954 SH 6,768,847 56,557 831,550 MCCORMICK & CO Common Stocks 579780206 61,367 1,808,108 SH 1,640,267 15,524 152,317 MCDONALDS CORP Common Stocks 580135101 354 6,200 SH 0 0 6,200 MEADWESTVACO CORP Common Stocks 583334107 34,105 1,528,700 SH 1,497,000 0 31,700 MEDNAX INCORPORATED Common Stocks 58502B106 209 3,800 SH 3,800 0 0 MICROSOFT CORP Common Stocks 594918104 29,942 1,164,142 SH 966,560 0 197,582 MOHAWK INDUSTRIES INC Common Stocks 608190104 3,529 74,000 SH 74,000 0 0 MOOG INC CL A Common Stocks 615394202 58,582 1,985,839 SH 1,931,864 0 53,975 MURPHY OIL CORP Common Stocks 626717102 51,959 902,530 SH 796,600 10,330 95,600 NATIONAL PA BANCSHARES Common Stocks 637138108 12,759 2,088,200 SH 2,006,600 0 81,600 NESTLE SA ADR Common Stocks 641069406 18,648 436,835 SH 318,875 0 117,960 NEXEN INC Common Stocks 65334H102 96,868 4,291,910 SH 3,786,350 47,660 457,900 NIKO RESOURCES LTD Common Stocks 653905109 194 2,400 SH 2,400 0 0 NORTEL NETWORKS Common Stocks 656568508 0 49 SH 0 0 49 NORTHEAST UTILITIES Common Stocks 664397106 31,331 1,319,760 SH 1,291,060 0 28,700 NORTHERN TRUST COMPANY Common Stocks 665859104 157 2,700 SH 100 0 2,600 NORTHWESTERN CORP Common Stocks 668074305 13,705 561,000 SH 539,100 0 21,900 OCCIDENTAL PETROLEUM CORP. Common Stocks 674599105 808 10,300 SH 10,300 0 0 OFFICE DEPOT Common Stocks 676220106 453 68,500 SH 68,500 0 0 OMNICOM GROUP Common Stocks 681919106 179,857 4,868,882 SH 4,177,241 47,540 644,101 ON SEMICONDUCTOR Common Stocks 682189105 31,789 3,853,200 SH 3,773,400 0 79,800 CORPORATION ORACLE CORP Common Stocks 68389X105 18,302 878,220 SH 625,240 0 252,980 PACKAGING CORP OF AMERICA Common Stocks 695156109 11,344 556,100 SH 534,200 0 21,900 PARAMETRIC TECHNOLOGY CORP Common Stocks 699173209 138,917 10,051,910 SH 9,141,701 86,680 823,529 PEOPLES UNITED FINANCIAL Common Stocks 712704105 214,138 13,762,057 SH 12,254,942 108,966 1,398,149 INC PEPSICO INC Common Stocks 713448108 19,489 332,240 SH 248,140 0 84,100 PETROLEO BRASILEIRO S.A. Common Stocks 71654V408 17,699 385,610 SH 276,840 0 108,770 - -ADR
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 - -------------------------- ----------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------- --------- PFIZER INC Common Stocks 717081103 28,218 1,704,990 SH 1,215,890 0 489,100 PHILLIPS VAN HEUSEN Common Stocks 718592108 10,543 246,400 SH 237,000 0 9,400 PLATINUM UNDERWRITERS Common Stocks G7127P100 45,469 1,268,670 SH 1,233,870 0 34,800 HOLDINGS LTD PRINCIPAL FINANCIAL GROUP Common Stocks 74251V102 96,849 3,535,940 SH 3,120,100 39,340 376,500 INC PROCTER & GAMBLE CO. Common Stocks 742718109 19,608 338,542 SH 243,045 0 95,497 PRUDENTIAL FINANCIAL INC Common Stocks 744320102 19,325 387,190 SH 288,450 0 98,740 QUALCOMM INC Common Stocks 747525103 26,078 579,760 SH 407,880 0 171,880 QUESTAR CORPORATION Common Stocks 748356102 2 60 SH 60 0 0 RADIOSHACK CORP Common Stocks 750438103 328 19,800 SH 19,800 0 0 RALCORP HOLDING INC Common Stocks 751028101 87,408 1,494,915 SH 1,453,915 0 41,000 RANGE RESOURCES CORP Common Stocks 75281A109 212 4,300 SH 4,300 0 0 RAYTHEON COMPANY Common Stocks 755111507 92,965 1,937,981 SH 1,737,335 17,451 183,195 RBC BEARINGS INC Common Stocks 75524B104 19,502 835,900 SH 803,800 0 32,100 RETAIL HOLDERS TRUST Common Stocks 76127U101 5,779 65,900 SH 0 0 65,900 ROCHE HOLDINGS LTD ADR Common Stocks 771195104 41,066 1,011,482 SH 776,630 0 234,852 ROWAN COS Common Stocks 779382100 21,520 932,800 SH 912,600 0 20,200 RSC HOLDINGS Common Stocks 74972L102 281 38,658 SH 38,658 0 0 S1 CORP Common Stocks 78463B101 14,770 2,389,900 SH 2,297,700 0 92,200 SAFEWAY INC Common Stocks 786514208 592 30,000 SH 30,000 0 0 SCHLUMBERGER LTD. Common Stocks 806857108 21 360 SH 360 0 0 SCHWEITZER-MAUDUIT INTL Common Stocks 808541106 22,543 414,700 SH 398,700 0 16,000 INC SCIENTIFIC GAMES CORP Common Stocks 80874P109 21,314 1,346,400 SH 1,317,100 0 29,300 SEAGATE TECHNOLOGY Common Stocks G7945J104 162,428 10,679,055 SH 9,257,405 106,830 1,314,820 SENECA FOODS CO Common Stocks 817070501 10,464 381,900 SH 367,000 0 14,900 SHERWIN WILLIAMS CO Common Stocks 824348106 82,000 1,363,035 SH 1,236,050 11,380 115,605 SKILLSOFT CORPORATION ADR Common Stocks 830928107 33,319 3,470,750 SH 3,337,450 0 133,300 SMITH AO CORP Common Stocks 831865209 19,610 514,700 SH 494,900 0 19,800 SMUCKER J M Common Stocks 832696405 115,756 2,183,669 SH 1,984,950 18,060 180,659 SNAP ON INC Common Stocks 833034101 10,185 293,000 SH 293,000 0 0 SPDR S&P 500 DEP RECT Common Stocks 78462F103 829 7,850 SH 7,850 0 0 SPHERION CORP Common Stocks 848420105 8,573 1,380,500 SH 1,326,300 0 54,200 STARBUCKS CORP Common Stocks 855244109 8,514 412,300 SH 412,300 0 0 STATE STREET CORP Common Stocks 857477103 251,348 4,778,470 SH 4,099,150 45,660 633,660 STEINER LEISURE LTD Common Stocks P8744Y102 17,998 503,300 SH 484,000 0 19,300 STRYKER CORP Common Stocks 863667101 149,785 3,297,045 SH 2,816,975 28,650 451,420 SUNCOR ENERGY Common Stocks 867224107 25,035 724,395 SH 525,075 0 199,320 SUNTRUST BANKS INC. Common Stocks 867914103 218,041 9,669,220 SH 8,774,400 73,720 821,100 SYBASE INC Common Stocks 871130100 60,981 1,567,630 SH 1,378,000 19,330 170,300 SYMANTEC CORP Common Stocks 871503108 19,689 1,195,440 SH 799,620 0 395,820 SYNIVERSE HOLDINGS Common Stocks 87163F106 80,115 4,577,979 SH 4,453,279 0 124,700 SYNOVUS FINANCIAL Common Stocks 87161C105 32,914 8,777,000 SH 8,572,200 0 204,800 TALISMAN ENERGY INC Common Stocks 87425E103 25,119 1,448,610 SH 1,082,030 0 366,580 TARGET CORP Common Stocks 87612E106 280 6,000 SH 6,000 0 0 TELETECH HOLDINGS INC Common Stocks 879939106 10,963 642,600 SH 617,200 0 25,400 TENARIS SA-ADR Common Stocks 88031M109 64 1,800 SH 1,800 0 0 TEXAS INSTRS INC Common Stocks 882508104 17,977 758,840 SH 551,530 0 207,310 TFS FINANCIAL CORP Common Stocks 87240R107 31,610 2,656,265 SH 2,598,365 0 57,900 THE DIRECTV GROUP Common Stocks 25459L106 28,444 1,031,310 SH 764,600 0 266,710 THE GAP INC Common Stocks 364760108 11,507 537,700 SH 537,700 0 0 THE STANLEY WORKS Common Stocks 854616109 84,846 1,987,480 SH 1,768,300 17,880 201,300 THE WARNACO GROUP INC Common Stocks 934390402 26,513 604,500 SH 591,500 0 13,000 THERMO FISHER SCIENTIFIC Common Stocks 883556102 19,450 445,393 SH 339,565 0 105,828 INC TOTAL SA SPON ADR Common Stocks 89151E109 25,696 433,615 SH 315,415 0 118,200 TYCO INTERNATIONAL LTD Common Stocks H89128104 185,098 5,368,267 SH 4,584,405 50,530 733,332 UNITED TECHNOLOGIES CORP Common Stocks 913017109 439 7,200 SH 0 0 7,200 UNIVERSAL HEALTH SERVICES Common Stocks 913903100 557 9,000 SH 9,000 0 0 INC CL B
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 - -------------------------- ----------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------- --------- VARIAN SEMICONDUCTOR Common Stocks 922207105 38,319 1,166,850 SH 1,135,150 0 31,700 VERIZON COMMUNICATIONS Common Stocks 92343V104 188 6,200 SH 0 0 6,200 VIACOM INC CL B Common Stocks 92553P201 5 162 SH 0 0 162 WABCO HOLDINGS INC Common Stocks 92927K102 73,266 3,488,835 SH 3,179,944 25,733 283,158 WABTEC Common Stocks 929740108 17,261 459,925 SH 450,250 0 9,675 WAL-MART STORES INC Common Stocks 931142103 29,867 608,403 SH 596,990 0 11,413 WALT DISNEY COMPANY Common Stocks 254687106 55 2,000 SH 2,000 0 0 WASHINGTON FEDERAL Common Stocks 938824109 22,451 1,331,600 SH 1,279,400 0 52,200 COMMERCE WEIGHT WATCHERS Common Stocks 948626106 214 7,800 SH 7,800 0 0 INTERNATIONAL WELLS FARGO & COMPANY Common Stocks 949746101 21,728 771,045 SH 579,395 0 191,650 WESTERN UNION Common Stocks 959802109 163,691 8,651,723 SH 7,434,770 83,159 1,133,794 WHIRLPOOL CORP Common Stocks 963320106 3,666 52,400 SH 52,400 0 0 WHITING PETROLEUM CORP Common Stocks 966387102 22,209 385,700 SH 377,300 0 8,400 WISCONSIN ENERGY CORP Common Stocks 976657106 99,779 2,208,973 SH 1,948,146 25,230 235,597 WYNDHAM WORLDWIDE CORP Common Stocks 98310W108 202 12,400 SH 12,400 0 0 YAHOO INC. Common Stocks 984332106 16,483 925,480 SH 707,490 0 217,990 ZIMMER HLDG INC Common Stocks 98956P102 166,230 3,110,010 SH 2,748,100 36,110 325,800 ZWEIG TOTAL RETURN FD INC Common Stocks 989837109 122 32,300 SH 32,300 0 0
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