0001140361-12-007149.txt : 20120213 0001140361-12-007149.hdr.sgml : 20120213 20120213104327 ACCESSION NUMBER: 0001140361-12-007149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12595981 BUSINESS ADDRESS: STREET 1: 520 MADISON AVE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124150474 MAIL ADDRESS: STREET 1: 520 MADISON AVE, 20TH FLOOR 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 NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2011 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 submission. 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 2/9/2012 --------------------------------- --------------------------------- ---------- [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: 224 Form 13F Information Table Value Total: $ 11,778,401 -------------- (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 ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- ACUITY BRANDS INC Common Stocks 00508Y102 26,843 506,475 SH SOLE 491,575 0 14,900 ADVANTAGE OIL AND GAS LTD Common Stocks 00765F101 10,425 2,518,157 SH SOLE 2,443,357 0 74,800 AECOM TECHNOLOGY CORP Common Stocks 00766T100 40,875 1,987,110 SH SOLE 1,844,110 0 143,000 AEROFLEX HOLDINGS CORP Common Stocks 007767106 21,829 2,131,726 SH SOLE 2,068,626 0 63,100 AFFILIATED MANAGERS GROUP INC Common Stocks 008252108 50,597 527,330 SH SOLE 489,880 0 37,450 AIR PRODUCTS & CHEMICALS Common Stocks 009158106 91,625 1,075,533 SH SOLE 950,100 2,450 122,983 AIRGAS INC Common Stocks 009363102 122,955 1,574,730 SH SOLE 1,390,510 3,600 180,620 ALLEGHENY TECHNOLOGIES INC Common Stocks 01741R102 57,079 1,194,120 SH SOLE 1,054,630 2,700 136,790 ALTERRA CAPITAL HOLDINGS Common Stocks G0229R108 30,399 1,286,461 SH SOLE 1,248,761 0 37,700 LIMITED ALTISOURCE PORTFOLIO SOLUTIONS Common Stocks L0175J104 1,189 23,700 SH SOLE 23,700 0 0 AMERICAN EXPRESS CO Common Stocks 025816109 26,856 569,340 SH SOLE 487,940 0 81,400 AMERICAN TOWER CORP Common Stocks 029912201 38,882 647,930 SH SOLE 578,200 0 69,730 AMERICAN WTR WK Common Stocks 030420103 199,910 6,274,641 SH SOLE 5,675,151 8,500 590,990 ANCESTRY.COM INC Common Stocks 032803108 308 13,400 SH SOLE 13,400 0 0 ANHEUSER-BUSCH INBEV SPN ADR Common Stocks 03524A108 27,667 453,634 SH SOLE 405,400 0 48,234 AOL INC Common Stocks 00184X105 17 1,117 SH SOLE 1,117 0 0 APPLE COMPUTER INC Common Stocks 037833100 23,891 58,990 SH SOLE 50,485 0 8,505 APPLIED INDUSTRIAL TECH Common Stocks 03820C105 18,056 513,400 SH SOLE 498,250 0 15,150 ARCH CAPITAL GROUP LTD Common Stocks G0450A105 103,529 2,780,800 SH SOLE 2,451,250 6,500 323,050 ARCOS DORADOS HOLDINGS INC Common Stocks G0457F107 55 2,700 SH SOLE 2,700 0 0 ASHLAND INC Common Stocks 044209104 127,833 2,236,414 SH SOLE 2,009,734 3,500 223,180 ASSOCIATED BANC CORP Common Stocks 045487105 72,116 6,456,215 SH SOLE 6,077,215 0 379,000 ATMEL Common Stocks 049513104 55,628 6,867,610 SH SOLE 6,485,760 0 381,850 AVERY DENNISON CORP Common Stocks 053611109 113,337 3,951,776 SH SOLE 3,562,626 5,290 383,860 AVNET INC Common Stocks 053807103 43,478 1,398,450 SH SOLE 1,309,100 0 89,350 BARNES GROUP INC Common Stocks 067806109 24,270 1,006,623 SH SOLE 977,123 0 29,500 BE AEROSPACE INC Common Stocks 073302101 47,666 1,231,350 SH SOLE 1,143,250 0 88,100 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 96,957 2,820,167 SH SOLE 2,672,727 0 147,440 BLACKROCK INC Common Stocks 09247X101 22,328 125,270 SH SOLE 122,380 0 2,890 BMC SOFTWARE INC Common Stocks 055921100 147,914 4,512,320 SH SOLE 4,027,225 6,050 479,045 BODY CENTRAL CORP Common Stocks 09689U102 484 19,400 SH SOLE 19,400 0 0 BOSTON PRIVATE FINANCIAL Common Stocks 101119105 10,794 1,359,425 SH SOLE 1,319,525 0 39,900 HOLDINGS INC BRIGHTPOINT INC Common Stocks 109473405 13,297 1,235,787 SH SOLE 1,199,487 0 36,300 BUFFALO WILD WINGS INC Common Stocks 119848109 182 2,700 SH SOLE 2,700 0 0 CALGON CARBON CORP Common Stocks 129603106 17,366 1,105,404 SH SOLE 1,070,304 0 35,100 CAMERON INTERNATIONAL CORP Common Stocks 13342B105 89,902 1,827,638 SH SOLE 1,614,058 4,200 209,380 CAPITOL FEDERAL FINANCIAL Common Stocks 14057J101 24,755 2,145,136 SH SOLE 2,082,163 0 62,973 CAPSTONE TURBINE CORP Common Stocks 14067D102 15,077 12,997,350 SH SOLE 12,659,250 0 338,100 CARLISLE COMPANIES INC Common Stocks 142339100 9,598 216,650 SH SOLE 209,850 0 6,800 CARTER`S INC Common Stocks 146229109 42,376 1,064,455 SH SOLE 1,003,425 0 61,030 CBRE GROUP INC Common Stocks 12504L109 58,838 3,865,820 SH SOLE 3,413,470 8,900 443,450 CBS CORP CLASS B Common Stocks 124857202 63,688 2,346,632 SH SOLE 2,071,600 5,400 269,632 CEC ENTERTAINMENT INC Common Stocks 125137109 21,001 609,611 SH SOLE 592,211 0 17,400 CHESAPEAKE LODGING TRUST Common Stocks 165240102 26,100 1,688,225 SH SOLE 1,639,325 0 48,900 CHEVRON CORPORATION Common Stocks 166764100 32,812 308,380 SH SOLE 277,830 0 30,550 CHICAGO BRIDGE & IRON Common Stocks 167250109 11,990 317,200 SH SOLE 307,950 0 9,250 CHOICE HOTELS INTL INC Common Stocks 169905106 1,883 49,500 SH SOLE 49,500 0 0 CHURCHILL DOWNS INC Common Stocks 171484108 25,247 484,309 SH SOLE 469,759 0 14,550 CIENA CORP Common Stocks 171779309 54,760 4,525,655 SH SOLE 4,292,505 0 233,150 CIGNA Common Stocks 125509109 251,871 5,996,927 SH SOLE 5,382,567 9,450 604,910 CISCO SYS INC Common Stocks 17275R102 31,601 1,747,850 SH SOLE 1,542,910 0 204,940 CMS ENERGY Common Stocks 125896100 172,492 7,812,154 SH SOLE 7,013,607 12,100 786,447 COCA COLA CO Common Stocks 191216100 28,587 408,560 SH SOLE 351,060 0 57,500 COMMUNITY HEALTH SYS INC Common Stocks 203668108 16 900 SH SOLE 900 0 0 NEWCOM CONMED CORP Common Stocks 207410101 58,207 2,267,504 SH SOLE 2,212,254 0 55,250 CONOCOPHILLIPS Common Stocks 20825C104 225 3,094 SH SOLE 0 0 3,094 CONVERGYS CORP Common Stocks 212485106 26,782 2,097,250 SH SOLE 2,035,750 0 61,500

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 ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- COOPER COMPANIES INC Common Stocks 216648402 93,465 1,325,371 SH SOLE 1,254,596 0 70,775 COOPER INDUSTRIES PLC - CL A Common Stocks G24140108 98,147 1,812,500 SH SOLE 1,593,250 4,350 214,900 CORN PRODUCTS INTERNATION Common Stocks 219023108 55,198 1,049,590 SH SOLE 974,590 0 75,000 COVIDIEN PLC Common Stocks G2554F113 32,816 729,075 SH SOLE 624,405 0 104,670 CROCS INC Common Stocks 227046109 98,366 6,659,850 SH SOLE 6,326,850 0 333,000 CUBIC CORP Common Stocks 229669106 7,070 162,204 SH SOLE 157,404 0 4,800 CYTEC INDUSTRIES INC Common Stocks 232820100 40,821 914,249 SH SOLE 848,899 0 65,350 DOVER CORP Common Stocks 260003108 131,154 2,259,320 SH SOLE 1,997,720 4,000 257,600 DR PEPPER SNAPPLE GROUP Common Stocks 26138E109 41,705 1,056,350 SH SOLE 980,250 0 76,100 DSW INC Common Stocks 23334L102 19,948 451,200 SH SOLE 437,950 0 13,250 DUN & BRADSTREET CORP Common Stocks 26483E100 132,767 1,774,243 SH SOLE 1,667,568 0 106,675 DUNKIN BRANDS GROUP INC Common Stocks 265504100 97 3,900 SH SOLE 3,900 0 0 EATON CORP Common Stocks 278058102 75,532 1,735,160 SH SOLE 1,529,300 4,000 201,860 EDISON INTERNATIONAL Common Stocks 281020107 140,864 3,402,523 SH SOLE 3,009,513 6,000 387,010 EL PASO COR Common Stocks 28336L109 150,301 5,656,780 SH SOLE 4,994,300 13,000 649,480 ENERSIS S.A.-SPON ADR Common Stocks 29274F104 11 600 SH SOLE 600 0 0 EQUIFAX INC Common Stocks 294429105 88,637 2,287,990 SH SOLE 2,139,120 0 148,870 EQUINIX INC Common Stocks 29444U502 58,969 581,545 SH SOLE 539,945 0 41,600 EXPRESS INC Common Stocks 30219E103 337 16,900 SH SOLE 16,900 0 0 EXXON MOBIL CORPORATION Common Stocks 30231G102 1,021 12,050 SH SOLE 1,350 0 10,700 FIDELITY NATL INFORMATION SVC Common Stocks 31620M106 54,026 2,031,820 SH SOLE 1,794,350 4,700 232,770 INC FIFTH THIRD BANCORP Common Stocks 316773100 113,982 8,960,869 SH SOLE 8,034,379 14,000 912,490 FLUOR CORP Common Stocks 343412102 50 1,000 SH SOLE 1,000 0 0 FMC CORP Common Stocks 302491303 67,950 789,745 SH SOLE 733,395 0 56,350 FOMENTO ECONOMICO MEX-SP Common Stocks 344419106 139 2,000 SH SOLE 2,000 0 0 FOOT LOCKER INC. Common Stocks 344849104 38,710 1,623,760 SH SOLE 1,511,660 0 112,100 FRANCESCAS HOLDINGS CORP Common Stocks 351793104 54 3,100 SH SOLE 3,100 0 0 G & K SERVICES INC Common Stocks 361268105 26,469 909,265 SH SOLE 882,715 0 26,550 GENERAL ELECTRIC CO Common Stocks 369604103 61,676 3,443,690 SH SOLE 3,080,990 0 362,700 GENERAL MILLS INC Common Stocks 370334104 188,304 4,659,840 SH SOLE 4,132,240 8,300 519,300 GENERAL MOTORS INC Common Stocks 37045V100 12,149 599,350 SH SOLE 503,890 0 95,460 GEO GROUP INC Common Stocks 36159R103 30,070 1,795,225 SH SOLE 1,742,725 0 52,500 GNC HOLDINGS INC Common Stocks 36191G107 122 4,200 SH SOLE 4,200 0 0 GROUP 1 AUTOMOTIVE Common Stocks 398905109 32,574 628,850 SH SOLE 610,400 0 18,450 H & R BLOCK INC. Common Stocks 093671105 160 9,800 SH SOLE 9,800 0 0 HALLIBURTON CO Common Stocks 406216101 18,029 522,440 SH SOLE 449,450 0 72,990 HARMAN INTL Common Stocks 413086109 84,329 2,216,850 SH SOLE 2,033,730 0 183,120 HASBRO INC Common Stocks 418056107 32,226 1,010,550 SH SOLE 892,550 2,350 115,650 HAWAIIAN ELECTRIC INDUS Common Stocks 419870100 19,600 740,200 SH SOLE 718,600 0 21,600 HONDA MTR ADR Common Stocks 438128308 17,829 583,600 SH SOLE 514,400 0 69,200 HOSPIRA INC Common Stocks 441060100 140,376 4,622,180 SH SOLE 4,093,320 8,150 520,710 HSN INC Common Stocks 404303109 69,072 1,904,921 SH SOLE 1,794,541 0 110,380 HYATT HOTELS CORP - CL A Common Stocks 448579102 26,018 691,220 SH SOLE 642,920 0 48,300 IAC INTERACTIVE CORP Common Stocks 44919P508 123,454 2,897,990 SH SOLE 2,662,460 0 235,530 INNOPHOS HOLDINGS INC Common Stocks 45774N108 30,746 633,150 SH SOLE 614,600 0 18,550 INTEL CORP Common Stocks 458140100 260 10,720 SH SOLE 0 0 10,720 INTERCONTINENTAL HOTELS ADR Common Stocks 45857P301 74,178 4,123,298 SH SOLE 3,692,898 6,460 423,940 INTERCONTINENTALEXCHANGE INC Common Stocks 45865V100 108 900 SH SOLE 900 0 0 INTERFACE INC Common Stocks 458665106 21,489 1,862,100 SH SOLE 1,807,500 0 54,600 INTERMEC INC Common Stocks 458786100 58,775 8,567,753 SH SOLE 8,197,878 0 369,875 INTERNATIONAL BUSINESS Common Stocks 459200101 747 4,065 SH SOLE 4,065 0 0 MACHINES INTERNATIONAL RECTIFIER CORP Common Stocks 460254105 19,522 1,005,250 SH SOLE 975,850 0 29,400 INVESTORS BANCORP INC. Common Stocks 46146P102 23,451 1,739,700 SH SOLE 1,688,600 0 51,100 ISHARES RUSSELL 2000 VALUE Common Stocks 464287630 13,270 202,160 SH SOLE 202,160 0 0 ISHARES RUSSELL MIDCAP VALUE Common Stocks 464287473 959 22,093 SH SOLE 5,900 0 16,193 ITT CORP Common Stocks 450911201 20,470 1,059,000 SH SOLE 1,027,900 0 31,100 JACOBS ENGINEERING GROUP INC Common Stocks 469814107 49 1,200 SH SOLE 1,200 0 0 JOHNSON & JOHNSON Common Stocks 478160104 128 1,950 SH SOLE 0 0 1,950

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 ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- JP MORGAN CHASE Common Stocks 46625H100 22,317 671,200 SH SOLE 576,590 0 94,610 KAYDON CORPORATION Common Stocks 486587108 12,588 412,725 SH SOLE 400,625 0 12,100 KBW INC Common Stocks 482423100 17,615 1,160,425 SH SOLE 1,126,625 0 33,800 LAZARD LIMITED Common Stocks G54050102 79,352 3,039,160 SH SOLE 2,796,240 0 242,920 LIBERTY INTERACTIVE CORP Common Stocks 53071M104 61,683 3,804,050 SH SOLE 3,356,400 8,800 438,850 LIMITED BRANDS Common Stocks 532716107 61,946 1,535,210 SH SOLE 1,357,900 3,500 173,810 LSI CORP Common Stocks 502161102 200,843 33,755,072 SH SOLE 30,478,806 50,100 3,226,166 LUMBER LIQUIDATORS HOLDIN Common Stocks 55003T107 1,649 93,400 SH SOLE 93,400 0 0 MATERION CORP Common Stocks 576690101 16,277 670,406 SH SOLE 650,856 0 19,550 MATTHEWS INTERNATIONAL CORP Common Stocks 577128101 255 8,100 SH SOLE 8,100 0 0 MAXIM INTEGRATED PRODUCTS INC Common Stocks 57772K101 88,978 3,416,970 SH SOLE 3,018,150 7,900 390,920 MB FINANCIAL INC Common Stocks 55264U108 18,311 1,070,800 SH SOLE 1,039,350 0 31,450 MCDONALDS CORP Common Stocks 580135101 17,567 175,090 SH SOLE 149,310 0 25,780 MCKESSON CORP Common Stocks 58155Q103 27,225 349,440 SH SOLE 296,870 0 52,570 MEAD JOHNSON NUTRITION Common Stocks 582839106 59,386 864,050 SH SOLE 763,060 2,000 98,990 MERCADOLIBRE INC Common Stocks 58733R102 501 6,300 SH SOLE 6,300 0 0 MICROSOFT CORP Common Stocks 594918104 16,465 634,252 SH SOLE 538,890 0 95,362 MONSTER WORLD WIDE INC Common Stocks 611742107 88,809 11,199,092 SH SOLE 10,632,402 0 566,690 MOTOROLA SOLUTIONS INC Common Stocks 620076307 270,429 5,842,060 SH SOLE 5,183,400 10,250 648,410 NATIONAL-OILWELL VARCO INC Common Stocks 637071101 23,491 345,510 SH SOLE 308,270 0 37,240 NETAPP INC Common Stocks 64110D104 121,666 3,354,440 SH SOLE 2,975,680 5,850 372,910 NETGEAR INC Common Stocks 64111Q104 20 600 SH SOLE 600 0 0 NEWELL RUBBERMAID Common Stocks 651229106 128,058 7,929,301 SH SOLE 7,001,501 18,300 909,500 NORDSTROM INC Common Stocks 655664100 191,023 3,842,750 SH SOLE 3,411,420 6,700 424,630 NORTHERN TRUST COMPANY Common Stocks 665859104 83,805 2,113,090 SH SOLE 1,896,950 5,400 210,740 NORTHWESTERN CORP Common Stocks 668074305 31,618 883,425 SH SOLE 857,625 0 25,800 NV ENERGY Common Stocks 67073Y106 68,058 4,162,580 SH SOLE 3,842,510 0 320,070 NYSE EURONEXT Common Stocks 629491101 171,665 6,577,200 SH SOLE 5,835,960 11,400 729,840 OCCIDENTAL PETROLEUM CORP. Common Stocks 674599105 34,852 371,955 SH SOLE 335,195 0 36,760 OCEANEERING INTL INC Common Stocks 675232102 37,229 807,050 SH SOLE 749,450 0 57,600 OCLARO INC Common Stocks 67555N206 7,091 2,514,680 SH SOLE 2,440,980 0 73,700 OGE ENERGY CORP Common Stocks 670837103 60,135 1,060,390 SH SOLE 984,700 0 75,690 ORACLE CORP Common Stocks 68389X105 19,982 779,030 SH SOLE 672,590 0 106,440 OWENS CORNING INC Common Stocks 690742101 155 5,400 SH SOLE 5,400 0 0 PALL CORP Common Stocks 696429307 128,967 2,256,640 SH SOLE 2,066,660 0 189,980 PARAMETRIC TECHNOLOGY CORP Common Stocks 699173209 128,068 7,013,562 SH SOLE 6,314,663 10,200 688,699 PARTNERRE LTD Common Stocks G6852T105 25,947 404,100 SH SOLE 375,300 0 28,800 PATTERSON-UTI ENERGY INC Common Stocks 703481101 264 13,200 SH SOLE 13,200 0 0 PENSKE AUTOMOTIVE GROUP INC Common Stocks 70959W103 1,550 80,500 SH SOLE 80,500 0 0 PEPSICO INC Common Stocks 713448108 39,253 591,600 SH SOLE 528,020 0 63,580 PETROLEO BRASILEIRO S.A. -ADR Common Stocks 71654V408 206 8,300 SH SOLE 8,300 0 0 PLAINS EXPLORATION & PROD Common Stocks 726505100 75 2,050 SH SOLE 2,050 0 0 PLATINUM UNDERWRITERS Common Stocks G7127P100 20,279 594,525 SH SOLE 577,175 0 17,350 HOLDINGS LTD PNC FINANCIAL SERVICES Common Stocks 693475105 39,957 692,850 SH SOLE 619,180 0 73,670 POPULAR INC Common Stocks 733174106 24,394 17,549,518 SH SOLE 16,568,096 0 981,422 PORTFOLIO RECOVERY ASSOCI Common Stocks 73640Q105 101 1,500 SH SOLE 1,500 0 0 POTLATCH CORP Common Stocks 737630103 18,834 605,400 SH SOLE 587,700 0 17,700 PPL CORPORATION Common Stocks 69351T106 199,134 6,768,675 SH SOLE 5,994,035 12,000 762,640 PRECISION CASTPARTS CORP Common Stocks 740189105 13,900 84,350 SH SOLE 71,110 0 13,240 PRINCIPAL FINANCIAL GROUP INC Common Stocks 74251V102 94,990 3,861,400 SH SOLE 3,410,350 8,900 442,150 PROCTER & GAMBLE CO. Common Stocks 742718109 38,623 578,972 SH SOLE 520,600 0 58,372 PROSHARES SHORT 20+ YR Common Stocks 74347X849 1,113 35,700 SH SOLE 35,700 0 0 TREASURY PROSHARES ULTRASHORT EURO Common Stocks 74347W882 5,509 270,700 SH SOLE 270,700 0 0 PROSHARES ULTRASHORT YEN Common Stocks 74347W569 765 18,682 SH SOLE 18,682 0 0 QUAKER CHEMICAL CORP Common Stocks 747316107 471 12,100 SH SOLE 12,100 0 0 QUALCOMM INC Common Stocks 747525103 31,297 572,160 SH SOLE 510,250 0 61,910 RAYONIER INC. Common Stocks 754907103 80,470 1,803,040 SH SOLE 1,693,040 0 110,000 RBC BEARINGS INC Common Stocks 75524B104 25,631 614,646 SH SOLE 596,646 0 18,000

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 ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- RENAISSANCERE HOLDINGS LTD Common Stocks G7496G103 53,756 722,825 SH SOLE 670,975 0 51,850 RENT-A-CENTER INC Common Stocks 76009N100 70 1,900 SH SOLE 1,900 0 0 REPUBLIC SERVICES INC Common Stocks 760759100 156,125 5,666,980 SH SOLE 4,996,800 13,000 657,180 ROCHE HOLDINGS LTD ADR Common Stocks 771195104 24,197 568,665 SH SOLE 489,405 0 79,260 ROVI CORP Common Stocks 779376102 99,412 4,044,440 SH SOLE 3,611,900 8,550 423,990 SAPIENT CORP Common Stocks 803062108 27,413 2,175,600 SH SOLE 2,111,900 0 63,700 SCHLUMBERGER LTD. Common Stocks 806857108 25 360 SH SOLE 360 0 0 SEACOR HOLDINGS Common Stocks 811904101 20,354 228,800 SH SOLE 221,550 0 7,250 SMITH AO CORP Common Stocks 831865209 16,746 417,400 SH SOLE 405,200 0 12,200 SMUCKER J M Common Stocks 832696405 95,538 1,222,185 SH SOLE 1,079,385 2,800 140,000 SOUTHWEST GAS CORP Common Stocks 844895102 24,787 583,350 SH SOLE 566,050 0 17,300 SPDR S&P 500 ETF TRUST Common Stocks 78462F103 5,861 46,700 SH SOLE 46,700 0 0 ST JUDE MEDICAL CORP Common Stocks 790849103 213,181 6,215,189 SH SOLE 5,506,469 11,000 697,720 STAMPS.COM INC Common Stocks 852857200 638 24,400 SH SOLE 24,400 0 0 STANLEY BLACK AND DECKER INC Common Stocks 854502101 450,685 6,666,935 SH SOLE 5,987,145 8,550 671,240 STARWOOD HOTELS AND RESORTS Common Stocks 85590A401 80,036 1,668,450 SH SOLE 1,461,060 2,850 204,540 STATE STREET CORP Common Stocks 857477103 90,023 2,233,260 SH SOLE 1,948,850 5,100 279,310 STIFEL FINANCIAL CORP Common Stocks 860630102 22,205 692,825 SH SOLE 672,525 0 20,300 STRYKER CORP Common Stocks 863667101 160,113 3,220,943 SH SOLE 2,849,463 6,000 365,480 SUMMIT HOTEL PROPERTIES Common Stocks 866082100 13,104 1,388,132 SH SOLE 1,347,832 0 40,300 SUNTRUST BANKS INC. Common Stocks 867914103 136,931 7,736,225 SH SOLE 6,866,695 16,800 852,730 TARGET CORP Common Stocks 87612E106 52,215 1,019,420 SH SOLE 908,420 0 111,000 TE CONNECTIVITY LTD Common Stocks H84989104 87,080 2,826,360 SH SOLE 2,495,550 6,500 324,310 TELETECH HOLDINGS INC Common Stocks 879939106 5,902 364,306 SH SOLE 353,006 0 11,300 TFS FINANCIAL CORP Common Stocks 87240R107 69,046 7,706,049 SH SOLE 7,238,199 0 467,850 THE FRESH MARKET INC Common Stocks 35804H106 164 4,100 SH SOLE 4,100 0 0 THOMAS & BETTS CORP Common Stocks 884315102 81,337 1,489,680 SH SOLE 1,388,330 0 101,350 TJX COMPANIES Common Stocks 872540109 21,411 331,700 SH SOLE 283,390 0 48,310 TRUE RELIGION APPAREL INC Common Stocks 89784N104 173 5,000 SH SOLE 5,000 0 0 TUPPERWARE BRANDS CORP Common Stocks 899896104 353 6,300 SH SOLE 6,300 0 0 TYCO INTERNATIONAL LTD Common Stocks H89128104 436,745 9,350,142 SH SOLE 8,289,810 16,350 1,043,982 UIL HOLDINGS CORP Common Stocks 902748102 74,038 2,093,236 SH SOLE 1,975,396 0 117,840 ULTRATECH INC Common Stocks 904034105 27,552 1,121,375 SH SOLE 1,088,575 0 32,800 UNISOURCE ENERGY CORP COM Common Stocks 909205106 23,513 636,850 SH SOLE 618,250 0 18,600 UNITED TECHNOLOGIES CORP Common Stocks 913017109 414 5,670 SH SOLE 0 0 5,670 UNIVERSAL HEALTH SERVICES INC Common Stocks 913903100 51 1,300 SH SOLE 1,300 0 0 CL B VAIL RESORTS Common Stocks 91879Q109 27,148 640,891 SH SOLE 622,941 0 17,950 VALIDUS HOLDINGS LTD Common Stocks G9319H102 35,642 1,131,495 SH SOLE 1,050,245 0 81,250 VALSPAR CORP. Common Stocks 920355104 29,284 751,450 SH SOLE 697,550 0 53,900 VIACOM INC CL B Common Stocks 92553P201 7 162 SH SOLE 0 0 162 VISA INC - CLASS A SHRS Common Stocks 92826C839 15,089 148,615 SH SOLE 125,445 0 23,170 VITAMIN SHOPPE INC. Common Stocks 92849E101 24,750 620,600 SH SOLE 602,400 0 18,200 WESCO INTERNATIONAL INC Common Stocks 95082P105 52,366 987,859 SH SOLE 916,809 0 71,050 WESTERN UNION Common Stocks 959802109 142,312 7,793,627 SH SOLE 6,882,504 18,000 893,123 WHITING PETROLEUM CORP Common Stocks 966387102 37,395 800,931 SH SOLE 743,681 0 57,250 WILLIS GROUP HOLDINGS PLC Common Stocks G96666105 97,253 2,506,530 SH SOLE 2,213,000 5,800 287,730 WIPRO LTD-ADR Common Stocks 97651M109 38 3,700 SH SOLE 3,700 0 0 XCEL ENERGY INC Common Stocks 98389B100 120,749 4,368,630 SH SOLE 3,850,350 8,400 509,880 XL GROUP PLC Common Stocks G98290102 157,504 7,966,836 SH SOLE 7,053,596 13,900 899,340 XYLEM INC Common Stocks 98419M100 43,971 1,711,590 SH SOLE 1,588,540 0 123,050 ZEBRA TECHNOLOGIES CORP Common Stocks 989207105 39,668 1,108,670 SH SOLE 1,029,020 0 79,650