-----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, MCeNks6R65pkrlz/XQYHGjsZk3AGrIkpqEkokQsen+TO+lRkHZaufsTcgzautMpo 2MbTT3GbLSG/9DQXTDcGDA== 0001140361-11-008101.txt : 20110211 0001140361-11-008101.hdr.sgml : 20110211 20110211124423 ACCESSION NUMBER: 0001140361-11-008101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11596447 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: 12/31/2010 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 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 2/10/2011 - --------------------------------- --------------------------------- ---------- [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: 228 Form 13F Information Table Value Total: $ 13,552,168 -------------- (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 110,258 8,863,150 SH SOLE 7,792,600 19,400 1,051,150 ACXIOM CORP Common Stocks 005125109 16,816 980,500 SH SOLE 950,500 0 30,000 ADVANTAGE OIL AND GAS LTD Common Stocks 00765F101 35,204 5,177,052 SH SOLE 5,019,852 0 157,200 AECOM TECHNOLOGY CORP Common Stocks 00766T100 66,618 2,381,750 SH SOLE 2,217,250 0 164,500 AEROFLEX HOLDINGS CORP Common Stocks 007767106 20,441 1,242,600 SH SOLE 1,203,800 0 38,800 AEROVIRONMENT INC Common Stocks 008073108 17,702 659,800 SH SOLE 639,100 0 20,700 AIR PRODUCTS & CHEMICALS Common Stocks 009158106 89,732 986,613 SH SOLE 867,450 2,150 117,013 ALBEMARLE CORP Common Stocks 012653101 51,069 915,537 SH SOLE 854,007 0 61,530 ALLEGHENY TECHNOLOGIES INC Common Stocks 01741R102 119,936 2,173,540 SH SOLE 1,916,830 4,600 252,110 ALLIANCE DATA SYSTEMS CORP Common Stocks 018581108 201,789 2,840,900 SH SOLE 2,552,760 4,050 284,090 ALLIED WORLD ASSURANCE Common Stocks H01531104 49,731 836,665 SH SOLE 779,245 0 57,420 AMERICAN ELECTRIC POWER Common Stocks 025537101 132,206 3,674,418 SH SOLE 3,284,485 6,700 383,233 AMERICAN EXPRESS CO Common Stocks 025816109 16,886 393,420 SH SOLE 378,320 0 15,100 AMERICAN WTR WK Common Stocks 030420103 65,864 2,604,368 SH SOLE 2,425,938 0 178,430 AMERIPRISE FINANCIAL Common Stocks 03076C106 95,146 1,653,270 SH SOLE 1,453,800 3,650 195,820 AMERON INTERNATIONAL CORP Common Stocks 030710107 25,160 329,450 SH SOLE 319,350 0 10,100 ANHEUSER-BUSCH INBEV SPN ADR Common Stocks 03524A108 23,631 413,924 SH SOLE 403,280 0 10,644 AOL INC Common Stocks 00184X105 162 6,843 SH SOLE 6,843 0 0 ARMSTRONG WORLD INDUSTRIES Common Stocks 04247X102 9,273 215,650 SH SOLE 210,350 0 5,300 ARVINMERITOR INC Common Stocks 043353101 16,982 827,600 SH SOLE 802,900 0 24,700 ASHLAND INC Common Stocks 044209104 41,954 824,900 SH SOLE 763,900 0 61,000 ATMEL Common Stocks 049513104 35,360 2,870,100 SH SOLE 2,782,400 0 87,700 AVERY DENNISON CORP Common Stocks 053611109 310,105 7,324,150 SH SOLE 6,623,170 9,750 691,230 AVIS BUDGET GROUP INC Common Stocks 053774105 44,864 2,883,260 SH SOLE 2,683,970 0 199,290 BAKER HUGHES INC Common Stocks 057224107 219,377 3,837,280 SH SOLE 3,426,460 7,050 403,770 BALLY TECHNOLOGIES INC Common Stocks 05874B107 19,943 472,700 SH SOLE 457,700 0 15,000 BANCO BRADESCO-ADR Common Stocks 059460303 5,446 268,400 SH SOLE 268,400 0 0 BANK OF AMERICA CORP CORP Common Stocks 060505104 29,372 2,201,825 SH SOLE 2,143,735 0 58,090 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 105,238 3,907,852 SH SOLE 3,696,712 0 211,140 BLACKROCK INC Common Stocks 09247X101 20,834 109,320 SH SOLE 105,010 0 4,310 BMC SOFTWARE INC Common Stocks 055921100 240,358 5,098,803 SH SOLE 4,615,178 6,600 477,025 BRADY CORP CL-A Common Stocks 104674106 186 5,700 SH SOLE 5,700 0 0 BRIGHTPOINT INC Common Stocks 109473405 32,945 3,773,800 SH SOLE 3,658,600 0 115,200 CALGON CARBON CORP Common Stocks 129603106 49,937 3,302,681 SH SOLE 3,124,181 0 178,500 CAMERON INTERNATIONAL CORP Common Stocks 13342B105 133,810 2,637,690 SH SOLE 2,318,850 5,800 313,040 CAPITOL FEDERAL FINANCIAL Common Stocks 14057J101 17,426 1,463,173 SH SOLE 1,417,300 0 45,873 CAPSTONE TURBINE CORP Common Stocks 14067D102 1,779 1,853,400 SH SOLE 1,853,400 0 0 CAREFUSION CORP Common Stocks 14170T101 255,853 9,955,367 SH SOLE 9,002,307 13,750 939,310 CARNIVAL CORP Common Stocks 143658300 21,272 461,330 SH SOLE 442,770 0 18,560 CARPENTER TECHNOLOGY Common Stocks 144285103 16,486 409,700 SH SOLE 397,300 0 12,400 CARTER'S INC Common Stocks 146229109 67,750 2,295,834 SH SOLE 2,150,754 0 145,080 CB RICHARD ELLIS GROUP Common Stocks 12497T101 114,480 5,589,825 SH SOLE 4,911,725 12,200 665,900 CBS CORP CLASS B Common Stocks 124857202 3 162 SH SOLE 0 0 162 CEC ENTERTAINMENT INC Common Stocks 125137109 16,316 420,200 SH SOLE 407,100 0 13,100 CHECKPOINT SYSTEMS INC Common Stocks 162825103 32,975 1,604,600 SH SOLE 1,555,700 0 48,900 CHESAPEAKE LODGING TRUST Common Stocks 165240102 15,847 842,500 SH SOLE 816,300 0 26,200 CHICAGO BRIDGE & IRON Common Stocks 167250109 29,798 905,700 SH SOLE 878,000 0 27,700 CHURCHILL DOWNS INC Common Stocks 171484108 31,537 726,657 SH SOLE 703,257 0 23,400 CIENA CORP Common Stocks 171779309 47,311 2,247,530 SH SOLE 2,187,430 0 60,100 CIGNA Common Stocks 125509109 76,912 2,097,982 SH SOLE 1,954,162 0 143,820 CIRCOR INTERNATIONAL Common Stocks 17273K109 16,214 383,500 SH SOLE 372,000 0 11,500 CISCO SYS INC Common Stocks 17275R102 147 7,260 SH SOLE 0 0 7,260 CITIGROUP INC Common Stocks 172967101 3,157 667,470 SH SOLE 550,630 0 116,840 CLIFFS NATURAL RESOURCES Common Stocks 18683K101 624 8,000 SH SOLE 8,000 0 0 CMS ENERGY Common Stocks 125896100 153,511 8,253,284 SH SOLE 7,373,607 12,900 866,777 COCA COLA CO Common Stocks 191216100 326 4,950 SH SOLE 4,950 0 0 COCA-COLA ENTERPRISES Common Stocks 19122T109 139,481 5,572,570 SH SOLE 4,984,570 9,900 578,100 COLUMBIA BANKING SYSTEMS INC Common Stocks 197236102 28,867 1,370,685 SH SOLE 1,329,285 0 41,400 COMERICA INC Common Stocks 200340107 216,558 5,126,840 SH SOLE 4,576,530 8,250 542,060 COMMSCOPE INC. Common Stocks 203372107 2,149 68,850 SH SOLE 67,550 0 1,300
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 - ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- COMMUNITY HEALTH SYS INC Common Stocks 203668108 176 4,700 SH SOLE 4,700 0 0 NEWCOM CONAGRA INC Common Stocks 205887102 73,700 3,263,940 SH SOLE 2,867,500 7,100 389,340 CONMED CORP Common Stocks 207410101 59,228 2,240,929 SH SOLE 2,173,029 0 67,900 CONOCOPHILLIPS Common Stocks 20825C104 211 3,094 SH SOLE 0 0 3,094 COOPER COMPANIES INC Common Stocks 216648402 110,591 1,962,926 SH SOLE 1,855,501 0 107,425 COOPER INDUSTRIES PLC - CL A Common Stocks G24140108 147,281 2,526,692 SH SOLE 2,252,632 4,700 269,360 COOPER TIRE AND RUBBER Common Stocks 216831107 28,468 1,207,300 SH SOLE 1,169,800 0 37,500 COVIDIEN PLC Common Stocks G2554F105 29,238 640,345 SH SOLE 616,835 0 23,510 CR BARD INC Common Stocks 067383109 141,715 1,544,241 SH SOLE 1,376,651 2,250 165,340 CREDICORP LTD Common Stocks G2519Y108 2,271 19,100 SH SOLE 19,100 0 0 CROWN HOLDINGS INC Common Stocks 228368106 110,709 3,316,620 SH SOLE 2,926,100 7,050 383,470 CUBIC CORP Common Stocks 229669106 15,554 329,893 SH SOLE 319,643 0 10,250 CVS CAREMARK CORP Common Stocks 126650100 55,304 1,590,565 SH SOLE 1,547,495 0 43,070 CYTEC INDUSTRIES INC Common Stocks 232820100 88,833 1,674,200 SH SOLE 1,580,600 0 93,600 DENBURY RESOURCES Common Stocks 247916208 108,631 5,690,464 SH SOLE 5,102,884 8,350 579,230 DUN & BRADSTREET CORP Common Stocks 26483E100 167,631 2,042,042 SH SOLE 1,825,350 3,075 213,617 EDISON INTERNATIONAL Common Stocks 281020107 186,263 4,825,465 SH SOLE 4,308,285 8,900 508,280 EMPRESA NACIONA ELEC-CHIL-SP Common Stocks 29244T101 1,531 27,242 SH SOLE 27,242 0 0 ADR EMRG GLOBAL INDXX INDIA S Common Stocks 268461811 88 4,000 SH SOLE 4,000 0 0 ENERSIS S.A.-SPON ADR Common Stocks 29274F104 1,719 74,050 SH SOLE 74,050 0 0 ENERSYS Common Stocks 29275Y102 19,291 600,600 SH SOLE 586,200 0 14,400 EQT CORPORATION Common Stocks 26884L109 197,030 4,394,074 SH SOLE 3,951,194 5,850 437,030 EQUIFAX INC Common Stocks 294429105 74,193 2,084,060 SH SOLE 1,937,490 0 146,570 EXXON MOBIL CORPORATION Common Stocks 30231G102 1,093 14,950 SH SOLE 1,350 0 13,600 FIDELITY NATIONAL FINANCIAL Common Stocks 31620R105 50,734 3,708,590 SH SOLE 3,489,640 0 218,950 FIFTH THIRD BANCORP Common Stocks 316773100 236,492 16,109,820 SH SOLE 14,357,360 26,900 1,725,560 FIRST COMMONWEALTH FINANCIAL Common Stocks 319829107 18,411 2,600,400 SH SOLE 2,519,300 0 81,100 FIRST POTOMAC REALTY TRUST Common Stocks 33610F109 16,796 998,600 SH SOLE 967,100 0 31,500 FLUOR CORP Common Stocks 343412102 364 5,500 SH SOLE 5,500 0 0 FMC CORP Common Stocks 302491303 4,105 51,380 SH SOLE 51,250 0 130 FOMENTO ECONOMICO MEX-SP Common Stocks 344419106 5,564 99,500 SH SOLE 99,500 0 0 FORD MOTOR CO Common Stocks 345370860 14,805 881,750 SH SOLE 881,750 0 0 G & K SERVICES INC Common Stocks 361268105 24,702 799,165 SH SOLE 774,615 0 24,550 GENERAL ELECTRIC CO Common Stocks 369604103 33,799 1,847,935 SH SOLE 1,788,075 0 59,860 GENERAL MOTORS INC Common Stocks 37045V100 51,793 1,405,120 SH SOLE 1,368,280 0 36,840 GEO GROUP INC Common Stocks 36159R103 35,925 1,456,800 SH SOLE 1,411,300 0 45,500 G-III APPAREL Common Stocks 36237H101 33,272 946,562 SH SOLE 917,462 0 29,100 GOOGLE INC Common Stocks 38259P508 39,478 66,465 SH SOLE 64,560 0 1,905 GREIF INC - CL A Common Stocks 397624107 75,741 1,223,604 SH SOLE 1,155,264 0 68,340 GROUP 1 AUTOMOTIVE Common Stocks 398905109 35,480 849,620 SH SOLE 823,820 0 25,800 GUESS? INC Common Stocks 401617105 113,201 2,392,248 SH SOLE 2,102,898 5,250 284,100 H & R BLOCK INC. Common Stocks 093671105 9,672 812,100 SH SOLE 812,100 0 0 HANSEN NATURAL CORPORATION Common Stocks 411310105 63,048 1,205,970 SH SOLE 1,140,720 0 65,250 HARMAN INTL Common Stocks 413086109 108,480 2,342,980 SH SOLE 2,211,410 0 131,570 HERTZ GLOBAL HOLDINGS INC Common Stocks 42805T105 102,776 7,092,900 SH SOLE 6,686,800 0 406,100 HEWLETT PACKARD COMPANY Common Stocks 428236103 39,122 929,265 SH SOLE 903,875 0 25,390 HSN INC Common Stocks 404303109 76,378 2,491,930 SH SOLE 2,353,750 0 138,180 ICICI BANK LTD-SPON ADR Common Stocks 45104G104 1,003 19,800 SH SOLE 19,800 0 0 INTEL CORP Common Stocks 458140100 225 10,720 SH SOLE 0 0 10,720 INTERCONTINENTAL HOTELS ADR Common Stocks 45857P301 57,420 2,910,288 SH SOLE 2,548,568 6,300 355,420 INTERMEC INC Common Stocks 458786100 50,472 3,986,704 SH SOLE 3,874,704 0 112,000 INTERNATIONAL BUSINESS Common Stocks 459200101 597 4,065 SH SOLE 4,065 0 0 MACHINES INTERPUBLIC GROUP OF COMPANIES Common Stocks 460690100 24,573 2,313,806 SH SOLE 2,157,946 0 155,860 INTL FLAVORS & FRAGRANCES Common Stocks 459506101 67 1,200 SH SOLE 1,200 0 0 ISHARES MSCI MALAYSIA ETF Common Stocks 464286830 6,552 455,600 SH SOLE 455,600 0 0 ISHARES MSCI MEXICO INDEX Common Stocks 464286822 1,659 26,800 SH SOLE 26,800 0 0 ISHARES RUSSELL MIDCAP VALUE Common Stocks 464287473 57 1,270 SH SOLE 600 0 670
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 - ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- ISHARES S&P LATIN AMERICA Common Stocks 464287390 32,623 605,700 SH SOLE 605,700 0 0 JACOBS ENGINEERING GROUP INC Common Stocks 469814107 303 6,600 SH SOLE 6,600 0 0 JO-ANN STORES INC - NEW Common Stocks 47758P307 39,215 651,200 SH SOLE 631,300 0 19,900 JOHNSON & JOHNSON Common Stocks 478160104 121 1,950 SH SOLE 0 0 1,950 JONES LANG LASALLE INC Common Stocks 48020Q107 36,246 431,910 SH SOLE 402,750 0 29,160 KBW INC Common Stocks 482423100 23,033 824,950 SH SOLE 799,050 0 25,900 KRAFT FOODS Common Stocks 50075N104 3,798 120,545 SH SOLE 117,545 0 3,000 KROGER CO Common Stocks 501044101 181,099 8,099,248 SH SOLE 7,227,328 15,100 856,820 LAZARD LIMITED Common Stocks G54050102 33,690 853,120 SH SOLE 798,900 0 54,220 LINEAR TECH Common Stocks 535678106 108,126 3,125,930 SH SOLE 2,746,840 6,850 372,240 LIVE NATION ENTERTAINMENT Common Stocks 538034109 56,102 4,912,650 SH SOLE 4,548,050 0 364,600 LSI CORP Common Stocks 502161102 222,219 37,098,254 SH SOLE 33,340,406 53,400 3,704,448 MANPOWER INC Common Stocks 56418H100 136,856 2,180,619 SH SOLE 1,967,007 2,900 210,712 MARKET VECTORS BRAZIL SM Common Stocks 57060U613 17 300 SH SOLE 300 0 0 MARKET VECTORS INDIA SMAL Common Stocks 57060U563 3,059 152,200 SH SOLE 152,200 0 0 MARKET VECTORS INDONESIA Common Stocks 57060U753 17,864 204,600 SH SOLE 204,600 0 0 MASTEC INC Common Stocks 576323109 7,311 501,100 SH SOLE 485,400 0 15,700 MCDONALDS CORP Common Stocks 580135101 14,640 190,730 SH SOLE 181,720 0 9,010 MEAD JOHNSON NUTRITION Common Stocks 582839106 52,748 847,365 SH SOLE 744,115 1,850 101,400 MICRON TECHNOLOGY INC Common Stocks 595112103 71,180 8,875,270 SH SOLE 7,800,350 19,400 1,055,520 MICROSOFT CORP Common Stocks 594918104 21,660 776,077 SH SOLE 744,555 0 31,522 MOHAWK INDUSTRIES INC Common Stocks 608190104 79,012 1,392,031 SH SOLE 1,249,351 1,900 140,780 MOLSON COORS BREWING CO Common Stocks 60871R209 89,037 1,773,995 SH SOLE 1,559,895 3,950 210,150 MONSTER WORLD WIDE INC Common Stocks 611742107 124,856 5,283,782 SH SOLE 4,998,392 0 285,390 MOOG INC CL A Common Stocks 615394202 89,149 2,239,926 SH SOLE 2,116,821 0 123,105 NETLOGIC MICROSYSTEMS Common Stocks 64118B100 94,591 3,011,480 SH SOLE 2,849,630 0 161,850 NEWELL RUBBERMAID Common Stocks 651229106 121,753 6,697,059 SH SOLE 5,887,409 15,300 794,350 NEXEN INC Common Stocks 65334H102 107,760 4,705,670 SH SOLE 4,128,360 10,350 566,960 NORTHEAST UTILITIES Common Stocks 664397106 17,926 562,282 SH SOLE 525,922 0 36,360 NU SKIN ENTERPRISES INC Common Stocks 67018T105 54,136 1,789,040 SH SOLE 1,667,320 0 121,720 NV ENERGY Common Stocks 67073Y106 59,428 4,229,740 SH SOLE 3,912,320 0 317,420 NYSE EURONEXT Common Stocks 629491101 217,101 7,241,513 SH SOLE 6,480,933 13,350 747,230 OCCIDENTAL PETROLEUM CORP. Common Stocks 674599105 31,074 316,760 SH SOLE 306,610 0 10,150 OCLARO INC Common Stocks 67555N206 15,003 1,140,880 SH SOLE 1,104,280 0 36,600 OGE ENERGY CORP Common Stocks 670837103 51,194 1,124,160 SH SOLE 1,047,220 0 76,940 OMNICOM GROUP Common Stocks 681919106 11 240 SH SOLE 0 0 240 ON SEMICONDUCTOR CORPORATION Common Stocks 682189105 90,839 9,194,232 SH SOLE 8,656,272 0 537,960 ORITANI FINANCIAL CORP Common Stocks 68633D103 16,317 1,333,100 SH SOLE 1,291,500 0 41,600 PARAMETRIC TECHNOLOGY CORP Common Stocks 699173209 152,938 6,788,187 SH SOLE 6,095,918 9,400 682,869 PATTERSON-UTI ENERGY INC Common Stocks 703481101 73,540 3,412,540 SH SOLE 3,220,020 0 192,520 PENTAIR INC Common Stocks 709631105 61,536 1,685,460 SH SOLE 1,571,520 0 113,940 PEPSICO INC Common Stocks 713448108 30,026 459,605 SH SOLE 445,935 0 13,670 PETROLEO BRASILEIRO S.A. -ADR Common Stocks 71654V408 1,247 32,950 SH SOLE 32,950 0 0 PLATINUM UNDERWRITERS Common Stocks G7127P100 24,976 555,400 SH SOLE 538,100 0 17,300 HOLDINGS LTD POPULAR INC Common Stocks 733174106 68,456 21,801,179 SH SOLE 20,551,357 0 1,249,822 POWERSHARES INDIA PTF Common Stocks 73935L100 4,387 172,600 SH SOLE 172,600 0 0 PRECISION CASTPARTS CORP Common Stocks 740189105 10 70 SH SOLE 0 0 70 PRINCIPAL FINANCIAL GROUP INC Common Stocks 74251V102 137,583 4,225,507 SH SOLE 3,711,287 9,300 504,920 PROCTER & GAMBLE CO. Common Stocks 742718109 469 7,292 SH SOLE 0 0 7,292 PROSHARES ULTRASHORT 20+Y TR Common Stocks 74347R297 811 21,900 SH SOLE 21,900 0 0 PROSHARES ULTRASHORT EURO Common Stocks 74347W882 3,881 191,100 SH SOLE 191,100 0 0 PROSHARES ULTRASHORT LEH 7-10 Common Stocks 74347R313 796 18,800 SH SOLE 18,800 0 0 PRUDENTIAL FINANCIAL INC Common Stocks 744320102 23,385 398,310 SH SOLE 391,120 0 7,190 QUANTA SVCS Common Stocks 74762E102 102 5,100 SH SOLE 5,100 0 0 RALCORP HOLDING INC Common Stocks 751028101 72,485 1,114,990 SH SOLE 1,058,270 0 56,720 RAYONIER INC. Common Stocks 754907103 52,069 991,410 SH SOLE 924,060 0 67,350 REGAL BELOIT Common Stocks 758750103 54,452 815,640 SH SOLE 760,430 0 55,210 REPUBLIC SERVICES INC Common Stocks 760759100 155,155 5,196,080 SH SOLE 4,564,440 11,850 619,790 ROCHE HOLDINGS LTD ADR Common Stocks 771195104 20,012 546,040 SH SOLE 530,830 0 15,210
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 - ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- ROSETTA RES INC Common Stocks 777779307 27,955 742,700 SH SOLE 719,500 0 23,200 S1 CORPORATION Common Stocks 78463B101 27,452 3,978,508 SH SOLE 3,872,508 0 106,000 SAPIENT CORP Common Stocks 803062108 26,025 2,150,850 SH SOLE 2,085,250 0 65,600 SCHLUMBERGER LTD. Common Stocks 806857108 30 360 SH SOLE 360 0 0 SEALED AIR CORP Common Stocks 81211K100 51,605 2,027,710 SH SOLE 1,889,300 0 138,410 SEMPRA ENERGY Common Stocks 816851109 106,569 2,030,664 SH SOLE 1,778,684 4,350 247,630 SFN GROUP INC Common Stocks 784153108 26,381 2,702,938 SH SOLE 2,621,538 0 81,400 SMART TECHNOLOGIES INC Common Stocks 83172R108 25,679 2,720,200 SH SOLE 2,637,100 0 83,100 SNYDERS-LANCE INC Common Stocks 833551104 25,486 1,087,290 SH SOLE 1,054,190 0 33,100 SPDR EMERGING MKT SMALL CA Common Stocks 78463X756 3,335 58,500 SH SOLE 58,500 0 0 SPDR S&P EMERGING MIDDLE Common Stocks 78463X806 4,823 60,600 SH SOLE 60,600 0 0 ST JUDE MEDICAL CORP Common Stocks 790849103 306,454 7,168,524 SH SOLE 6,407,744 13,100 747,680 STANLEY BLACK AND DECKER INC Common Stocks 854502101 364,981 5,458,063 SH SOLE 4,940,123 7,050 510,890 STATE STREET CORP Common Stocks 857477103 1,205 26,000 SH SOLE 0 0 26,000 STEINER LEISURE LTD Common Stocks P8744Y102 25,650 549,250 SH SOLE 532,650 0 16,600 STRYKER CORP Common Stocks 863667101 175,723 3,272,318 SH SOLE 2,923,038 5,950 343,330 SUNTRUST BANKS INC. Common Stocks 867914103 164,896 5,587,801 SH SOLE 5,007,301 8,750 571,750 SUSQEHANNA BANCSHARES Common Stocks 869099101 28,741 2,969,150 SH SOLE 2,877,050 0 92,100 SYNIVERSE HOLDINGS Common Stocks 87163F106 68 2,200 SH SOLE 2,200 0 0 TAKE-TWO INTERACTIVE SOFTWARE Common Stocks 874054109 21,615 1,762,350 SH SOLE 1,710,550 0 51,800 TALBOTS INC Common Stocks 874161102 22,856 2,682,650 SH SOLE 2,600,350 0 82,300 TALISMAN ENERGY INC Common Stocks 87425E103 33,370 1,503,820 SH SOLE 1,461,740 0 42,080 TELEKOMUNIK INDONESIA-SP ADR Common Stocks 715684106 1,515 42,500 SH SOLE 42,500 0 0 TELETECH HOLDINGS INC Common Stocks 879939106 25,865 1,256,206 SH SOLE 1,217,806 0 38,400 TFS FINANCIAL CORP Common Stocks 87240R107 70,813 7,850,709 SH SOLE 7,348,359 0 502,350 TYCO ELECTRONICS LTD Common Stocks H8912P106 150,348 4,247,130 SH SOLE 3,733,050 9,300 504,780 TYCO INTERNATIONAL LTD Common Stocks H89128104 355,219 8,571,887 SH SOLE 7,676,005 16,150 879,732 UIL HOLDINGS CORP Common Stocks 902748102 65,731 2,193,966 SH SOLE 2,084,276 0 109,690 ULTRATECH INC Common Stocks 904034105 19,194 965,500 SH SOLE 935,300 0 30,200 UMPQUA HOLDINGS CORP Common Stocks 904214103 40,914 3,359,131 SH SOLE 3,115,141 0 243,990 UNITED TECHNOLOGIES CORP Common Stocks 913017109 2,462 31,270 SH SOLE 21,340 0 9,930 UNIVERSAL HEALTH SERVICES INC Common Stocks 913903100 330 7,600 SH SOLE 7,600 0 0 CL B VERIGY LTD Common Stocks Y93691106 15,867 1,218,640 SH SOLE 1,180,140 0 38,500 VIACOM INC CL B Common Stocks 92553P201 331,705 8,374,282 SH SOLE 7,500,860 15,150 858,272 VISA INC - CLASS A SHRS Common Stocks 92826C839 20,530 291,700 SH SOLE 280,580 0 11,120 VISTEON CORP Common Stocks 92839U206 25,858 348,254 SH SOLE 324,179 0 24,075 VITAMIN SHOPPE INC Common Stocks 92849E101 25,203 749,199 SH SOLE 725,699 0 23,500 WASHINGTON FEDERAL COMMERCE Common Stocks 938824109 19,502 1,152,600 SH SOLE 1,116,700 0 35,900 WEATHERFORD INTERNATIONAL LTD Common Stocks H27013103 136,714 5,996,235 SH SOLE 5,352,195 11,000 633,040 WELLS FARGO & COMPANY Common Stocks 949746101 23,027 743,060 SH SOLE 712,710 0 30,350 WESTERN UNION Common Stocks 959802109 151,326 8,148,953 SH SOLE 7,265,790 15,300 867,863 WEYERHAEUSER CO Common Stocks 962166104 9 490 SH SOLE 0 0 490 WHIRLPOOL CORP Common Stocks 963320106 102,721 1,156,376 SH SOLE 1,015,386 2,550 138,440 WIPRO LTD-ADR Common Stocks 97651M109 937 60,600 SH SOLE 60,600 0 0 WISDOMTREE EM EQ INCOME FUND Common Stocks 97717W315 10,774 180,500 SH SOLE 180,500 0 0 WISDOMTREE EM SMALL CAP FUND Common Stocks 97717W281 18,258 335,000 SH SOLE 335,000 0 0 WISDOMTREE INDIA EARNINGS FUND Common Stocks 97717W422 34,964 1,324,900 SH SOLE 1,324,900 0 0 WMS INDUSTRIES Common Stocks 929297109 33,121 732,120 SH SOLE 680,970 0 51,150 WRIGHT MEDICAL GROUP INC Common Stocks 98235T107 29,940 1,927,850 SH SOLE 1,869,150 0 58,700 XL GROUP PLC Common Stocks G98290102 178,270 8,170,021 SH SOLE 7,325,151 15,250 829,620 YAHOO INC. Common Stocks 984332106 26,037 1,565,655 SH SOLE 1,516,715 0 48,940 ZIMMER HLDG INC Common Stocks 98956P102 190,078 3,540,940 SH SOLE 3,120,250 7,550 413,140
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