0001140361-12-047203.txt : 20121114 0001140361-12-047203.hdr.sgml : 20121114 20121114150929 ACCESSION NUMBER: 0001140361-12-047203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121203792 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: 9/30/2012 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 11/12/2012 --------------------------------- --------------------------------- ---------- [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: 258 Form 13F Information Table Value Total: $ 12,357,154 -------------- (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 ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- ACTUATE CORPORATION Common Stocks 00508B102 11,091 1,577,654 SH SOLE 1,555,354 0 22,300 ACUITY BRANDS INC Common Stocks 00508Y102 18,816 297,300 SH SOLE 293,050 0 4,250 ADT CORPORATION Common Stocks 00101J106 1,198 33,265 SH SOLE 33,265 0 0 AFFILIATED MANAGERS GROUP INC Common Stocks 008252108 32,347 262,985 SH SOLE 243,360 0 19,625 AIRGAS INC Common Stocks 009363102 156,639 1,903,265 SH SOLE 1,707,860 2,950 192,455 ALASKA AIR GROUP Common Stocks 011659109 1,402 40,000 SH SOLE 40,000 0 0 ALLIANT ENERGY CORP Common Stocks 018802108 32,794 755,800 SH SOLE 700,700 0 55,100 ALTERRA CAPITAL HOLDINGS Common Stocks G0229R108 19,767 825,700 SH SOLE 814,000 0 11,700 LIMITED ALTISOURCE PORTFOLIO SOLUTIONS Common Stocks L0175J104 181 2,100 SH SOLE 2,100 0 0 AMEDISYS INC Common Stocks 023436108 513 37,100 SH SOLE 37,100 0 0 AMER EAGLE OUTFITTERS Common Stocks 02553E106 74,545 3,536,275 SH SOLE 3,327,805 0 208,470 AMERICAN CAMPUS COMMUNITIES Common Stocks 024835100 9 200 SH SOLE 200 0 0 INC AMERICAN INTERNATIONAL GROUP Common Stocks 026874784 26,238 800,190 SH SOLE 670,750 0 129,440 AMERICAN TOWER REIT Common Stocks 03027X100 22,607 316,670 SH SOLE 262,730 0 53,940 AMERICAN WTR WK Common Stocks 030420103 176,713 4,768,301 SH SOLE 4,273,971 7,200 487,130 AMERISOURCEBERGEN CORPORATION Common Stocks 03073E105 99,913 2,581,060 SH SOLE 2,238,950 6,600 335,510 ANDERSONS INC COM Common Stocks 034164103 10,737 285,100 SH SOLE 281,100 0 4,000 APOLLO GROUP INC CL A Common Stocks 037604105 148 5,100 SH SOLE 5,100 0 0 APPLIED INDUSTRIAL TECH Common Stocks 03820C105 17,120 413,225 SH SOLE 407,375 0 5,850 ARCH CAPITAL GROUP LTD Common Stocks G0450A105 89,083 2,139,370 SH SOLE 1,853,300 5,500 280,570 ASHLAND INC Common Stocks 044209104 111,597 1,558,619 SH SOLE 1,387,719 2,400 168,500 ASSOCIATED BANC CORP Common Stocks 045487105 46,213 3,511,620 SH SOLE 3,307,320 0 204,300 AT&T INC Common Stocks 00206R102 2,603 69,050 SH SOLE 47,520 0 21,530 ATMEL Common Stocks 049513104 39,301 7,471,595 SH SOLE 7,059,995 0 411,600 AUTOMATIC DATA PROCESSING Common Stocks 053015103 38,882 662,830 SH SOLE 589,360 0 73,470 AVNET INC Common Stocks 053807103 35,486 1,219,885 SH SOLE 1,129,035 0 90,850 B/E AEROSPACE INC Common Stocks 073302101 49,111 1,166,255 SH SOLE 1,079,505 0 86,750 BARNES GROUP INC Common Stocks 067806109 24,301 971,646 SH SOLE 957,946 0 13,700 BED BATH & BEYOND INC Common Stocks 075896100 78,617 1,247,895 SH SOLE 1,071,615 2,450 173,830 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 54,392 1,351,027 SH SOLE 1,286,262 0 64,765 BMC SOFTWARE INC Common Stocks 055921100 253,294 6,104,940 SH SOLE 5,416,145 8,000 680,795 BODY CENTRAL CORP Common Stocks 09689U102 1,731 165,669 SH SOLE 165,669 0 0 BOSTON PRIVATE FINANCIAL Common Stocks 101119105 20,707 2,159,225 SH SOLE 2,128,625 0 30,600 HOLDINGS INC BUCKEYE TECH INC COM Common Stocks 118255108 23,937 746,625 SH SOLE 736,125 0 10,500 CALGON CARBON CORP Common Stocks 129603106 26,671 1,863,794 SH SOLE 1,837,844 0 25,950 CAMECO CORP Common Stocks 13321L108 115,449 5,935,660 SH SOLE 5,186,840 10,500 738,320 CAMERON INTERNATIONAL CORP Common Stocks 13342B105 101,126 1,803,563 SH SOLE 1,564,158 4,600 234,805 CAPELLA ED CO Common Stocks 139594105 351 10,000 SH SOLE 10,000 0 0 CAPITAL ONE FINANCIAL GROUP Common Stocks 14040H105 31,607 554,420 SH SOLE 459,880 0 94,540 CAPITOL FEDERAL FINANCIAL Common Stocks 14057J101 18,032 1,507,718 SH SOLE 1,486,308 0 21,410 CAPSTONE TURBINE CORP Common Stocks 14067D102 13,707 13,706,835 SH SOLE 13,525,535 0 181,300 CAREFUSION CORP Common Stocks 14170T101 99,972 3,521,380 SH SOLE 3,054,550 9,000 457,830 CARPENTER TECHNOLOGY Common Stocks 144285103 24,444 467,200 SH SOLE 460,600 0 6,600 CBRE GROUP INC Common Stocks 12504L109 63,890 3,470,370 SH SOLE 3,006,500 8,900 454,970 CBS CORP CLASS B Common Stocks 124857202 6 162 SH SOLE 0 0 162 CF INDUSTRIES HOLDINGS INC Common Stocks 125269100 178 800 SH SOLE 800 0 0 CHECK POINT SOFTWARE TECH Common Stocks M22465104 72,316 1,501,580 SH SOLE 1,284,700 4,200 212,680 CHESAPEAKE LODGING TRUST Common Stocks 165240102 24,892 1,252,765 SH SOLE 1,235,265 0 17,500 CHEVRON CORPORATION Common Stocks 166764100 30,404 260,844 SH SOLE 220,534 0 40,310 CHILDREN`S PLACE RETAIL Common Stocks 168905107 27,204 453,400 SH SOLE 447,050 0 6,350 STORES INC CHOICE HOTELS INTL INC Common Stocks 169905106 483 15,096 SH SOLE 15,096 0 0 CHUBB CORP Common Stocks 171232101 128,622 1,686,180 SH SOLE 1,451,880 3,550 230,750 CHURCHILL DOWNS INC Common Stocks 171484108 13,468 214,734 SH SOLE 211,584 0 3,150 CIGNA CORPORATION Common Stocks 125509109 197,739 4,192,052 SH SOLE 3,720,672 7,050 464,330 CIMAREX ENERGY CO Common Stocks 171798101 33,592 573,725 SH SOLE 530,975 0 42,750 CIT GROUP INC Common Stocks 125581801 96,691 2,454,710 SH SOLE 2,128,150 6,250 320,310

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 ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- CITY NATIONAL CORP Common Stocks 178566105 14,727 285,900 SH SOLE 281,900 0 4,000 CLOROX COMPANY Common Stocks 189054109 106,950 1,484,380 SH SOLE 1,336,170 2,200 146,010 CME GROUP Common Stocks 12572Q105 96,176 1,678,754 SH SOLE 1,457,104 4,250 217,400 CMS ENERGY Common Stocks 125896100 121,171 5,145,263 SH SOLE 4,569,636 8,550 567,077 COCA COLA CO Common Stocks 191216100 20,105 530,060 SH SOLE 439,280 0 90,780 COMMUNITY HEALTH SYS INC. Common Stocks 203668108 1,189 40,800 SH SOLE 40,800 0 0 NEWCOM CONMED CORP Common Stocks 207410101 52,942 1,857,618 SH SOLE 1,835,233 0 22,385 CONTINENTAL RESOURCES Common Stocks 212015101 68,267 887,740 SH SOLE 769,850 2,700 115,190 CONVERGYS CORP Common Stocks 212485106 17,430 1,112,300 SH SOLE 1,096,500 0 15,800 COOPER COMPANIES INC Common Stocks 216648402 95,442 1,010,391 SH SOLE 960,321 0 50,070 COOPER INDUSTRIES PLC - CL A Common Stocks G24140108 180,513 2,404,920 SH SOLE 2,085,800 6,150 312,970 CORESITE REALTY CORP Common Stocks 21870Q105 345 12,800 SH SOLE 12,800 0 0 COVIDIEN PLC Common Stocks G2554F113 25,276 425,385 SH SOLE 354,745 0 70,640 CRA INTL INC Common Stocks 12618T105 608 35,200 SH SOLE 35,200 0 0 CREDICORP LTD Common Stocks G2519Y108 1,203 9,600 SH SOLE 9,600 0 0 CSG SYS INTL INC Common Stocks 126349109 538 23,900 SH SOLE 23,900 0 0 CUBESMART Common Stocks 229663109 15,934 1,238,050 SH SOLE 1,220,450 0 17,600 DECKERS OUTDOOR CORP Common Stocks 243537107 41,128 1,122,495 SH SOLE 1,060,445 0 62,050 DOLLAR GENERAL CORP Common Stocks 256677105 175,003 3,395,475 SH SOLE 2,978,680 5,930 410,865 DR PEPPER SNAPPLE GROUP Common Stocks 26138E109 48,749 1,094,745 SH SOLE 1,013,245 0 81,500 DSW INC Common Stocks 23334L102 64,652 969,000 SH SOLE 920,850 0 48,150 DUN & BRADSTREET CORP Common Stocks 26483E100 127,294 1,598,763 SH SOLE 1,437,853 2,300 158,610 EASTGROUP PROPERTIES Common Stocks 277276101 15,026 282,450 SH SOLE 278,450 0 4,000 EATON CORP Common Stocks 278058102 118 2,500 SH SOLE 2,500 0 0 EDUCATION REALTY TRUST INC Common Stocks 28140H104 11 1,000 SH SOLE 1,000 0 0 EL PASO ELECTRIC CO Common Stocks 283677854 23,999 700,700 SH SOLE 690,750 0 9,950 ELIZABETH ARDEN INC Common Stocks 28660G106 24,930 527,725 SH SOLE 520,175 0 7,550 EMC CORPORATION Common Stocks 268648102 48,264 1,769,875 SH SOLE 1,586,960 0 182,915 EMERSON RADIO CORP. Common Stocks 291087203 133 65,200 SH SOLE 65,200 0 0 ENERGY XXI LIMITED Common Stocks G10082140 13,128 375,525 SH SOLE 369,925 0 5,600 EOG RESOURCES INC Common Stocks 26875P101 42,763 381,640 SH SOLE 343,650 0 37,990 EQUIFAX INC Common Stocks 294429105 46,645 1,001,400 SH SOLE 927,230 0 74,170 EQUITY RESIDENTIAL Common Stocks 29476L107 6 100 SH SOLE 100 0 0 ESSEX PROPERTY TRUST INC Common Stocks 297178105 15 100 SH SOLE 100 0 0 EVERCORE PARTNERS INC Common Stocks 29977A105 19,585 725,375 SH SOLE 715,225 0 10,150 EXPRESS INC Common Stocks 30219E103 852 57,500 SH SOLE 57,500 0 0 EXXON MOBIL CORPORATION Common Stocks 30231G102 1,102 12,050 SH SOLE 1,350 0 10,700 FAIR ISAAC CORP Common Stocks 303250104 14,742 333,075 SH SOLE 328,375 0 4,700 FAIRCHILD SEMICON INTL Common Stocks 303726103 12,740 971,000 SH SOLE 957,300 0 13,700 FIFTH THIRD BANCORP Common Stocks 316773100 147,461 9,510,539 SH SOLE 8,442,249 15,600 1,052,690 FIRST MIDWEST BANCORP Common Stocks 320867104 8,801 700,750 SH SOLE 690,850 0 9,900 FLEXSTEEL INDUSTRIES INC Common Stocks 339382103 574 27,725 SH SOLE 27,725 0 0 FMC CORP Common Stocks 302491303 77,170 1,393,460 SH SOLE 1,310,245 0 83,215 FORTUNE BRANDS HOME & Common Stocks 34964C106 63,463 2,349,625 SH SOLE 2,207,595 0 142,030 SECURITY INC G & K SERVICES INC Common Stocks 361268105 22,263 710,165 SH SOLE 700,215 0 9,950 GAMESTOP Common Stocks 36467W109 735 35,000 SH SOLE 35,000 0 0 GANNETT INC Common Stocks 364730101 1,553 87,500 SH SOLE 87,500 0 0 GENERAL ELECTRIC CO Common Stocks 369604103 63,231 2,784,280 SH SOLE 2,475,570 0 308,710 GENERAL GROWTH PROPERTIES Common Stocks 370023103 292 15,000 SH SOLE 15,000 0 0 GENERAL MILLS INC Common Stocks 370334104 161,670 4,056,975 SH SOLE 3,536,020 7,350 513,605 GEO GROUP INC Common Stocks 36159R103 42,651 1,541,425 SH SOLE 1,524,150 0 17,275 G-III APPAREL Common Stocks 36237H101 9,415 262,250 SH SOLE 258,450 0 3,800 GLOBAL CASH ACCESS LLC Common Stocks 378967103 510 63,300 SH SOLE 63,300 0 0 GLOBAL PAYMENTS INC Common Stocks 37940X102 59,755 1,428,530 SH SOLE 1,238,450 3,650 186,430 GOOGLE INC Common Stocks 38259P508 24,756 32,811 SH SOLE 27,286 0 5,525 GROUP 1 AUTOMOTIVE Common Stocks 398905109 19,769 328,225 SH SOLE 323,575 0 4,650 GRUPO FINANCIERO SANTANDER Common Stocks 40053C105 297 21,700 SH SOLE 21,700 0 0 MEXICO - 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 ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- GRUPO FINANCIERO SANTANDER Common Stocks 40053C105 1,548 113,000 SH SOLE 113,000 0 0 MEXICO-ADR H & R BLOCK INC. Common Stocks 093671105 4,384 253,000 SH SOLE 253,000 0 0 HANCOCK HOLDING Common Stocks 410120109 86,880 2,804,377 SH SOLE 2,640,577 0 163,800 HARMAN INTL Common Stocks 413086109 61,685 1,336,320 SH SOLE 1,202,400 0 133,920 HAWAIIAN ELECTRIC INDUS Common Stocks 419870100 14,486 550,600 SH SOLE 542,800 0 7,800 HEELYS INC Common Stocks 42279M107 174 94,900 SH SOLE 94,900 0 0 HERSHEY COMPANY Common Stocks 427866108 76,306 1,076,394 SH SOLE 932,204 2,780 141,410 HILLSHIRE BRANDS COMPANY Common Stocks 432589109 48,524 1,811,953 SH SOLE 1,675,913 0 136,040 HOSPIRA INC Common Stocks 441060100 162,850 4,961,905 SH SOLE 4,415,370 6,150 540,385 HYATT HOTELS CORP - CL A Common Stocks 448579102 50,237 1,251,245 SH SOLE 1,158,245 0 93,000 IAC INTERACTIVE CORP Common Stocks 44919P508 116,618 2,240,077 SH SOLE 2,036,052 0 204,025 INFORMATICA CORP Common Stocks 45666Q102 39,024 1,119,780 SH SOLE 1,036,380 0 83,400 INGREDION INC Common Stocks 457187102 54,881 994,935 SH SOLE 920,635 0 74,300 INNOPHOS HOLDINGS INC Common Stocks 45774N108 432 8,916 SH SOLE 8,906 0 10 INTEL CORP Common Stocks 458140100 243 10,720 SH SOLE 0 0 10,720 INTERCONTINENTALEXCHANGE INC Common Stocks 45865V100 115,320 864,401 SH SOLE 742,931 1,750 119,720 INTERFACE INC Common Stocks 458665304 20,365 1,541,600 SH SOLE 1,519,800 0 21,800 INTERMEC INC Common Stocks 458786100 67,571 10,881,054 SH SOLE 10,422,949 0 458,105 INTERNATIONAL BUSINESS Common Stocks 459200101 843 4,065 SH SOLE 4,065 0 0 MACHINES INTERNATIONAL RECTIFIER CORP Common Stocks 460254105 15,697 940,525 SH SOLE 927,225 0 13,300 INVESTORS BANCORP INC. Common Stocks 46146P102 24,163 1,324,700 SH SOLE 1,305,900 0 18,800 ITT CORP Common Stocks 450911201 18,861 936,025 SH SOLE 922,825 0 13,200 ITT EDUCATIONAL SVCS INC Common Stocks 45068B109 161 5,000 SH SOLE 5,000 0 0 J2 GLOBAL COMMUNICATIONS Common Stocks 48123V102 13,602 414,430 SH SOLE 408,580 0 5,850 JOHNSON & JOHNSON Common Stocks 478160104 134 1,950 SH SOLE 0 0 1,950 JP MORGAN CHASE Common Stocks 46625H100 64,907 1,603,435 SH SOLE 1,440,380 0 163,055 KBW INC Common Stocks 482423100 11,184 679,060 SH SOLE 669,460 0 9,600 KEY CORP. Common Stocks 493267108 141,202 16,155,805 SH SOLE 14,340,825 27,000 1,787,980 KFORCE INC Common Stocks 493732101 16,184 1,372,725 SH SOLE 1,353,325 0 19,400 KORN/FERRY INTERNATIONAL Common Stocks 500643200 1,533 100,000 SH SOLE 100,000 0 0 KRAFT FOODS Common Stocks 50075N104 57,623 1,393,540 SH SOLE 1,240,180 0 153,360 LAZARD LIMITED Common Stocks G54050102 86,842 2,970,990 SH SOLE 2,743,120 0 227,870 LENDER PROCESSING SERVICES INC Common Stocks 52602E102 2,979 106,800 SH SOLE 106,800 0 0 LIMITED BRANDS Common Stocks 532716107 85,489 1,735,460 SH SOLE 1,505,800 4,500 225,160 LIN TV CORP-CL A Common Stocks 532774106 440 100,000 SH SOLE 100,000 0 0 LINCOLN ELECTRIC HOLDINGS Common Stocks 533900106 56,199 1,439,145 SH SOLE 1,332,045 0 107,100 LSI CORP Common Stocks 502161102 113,375 16,407,375 SH SOLE 14,587,039 26,800 1,793,536 MARATHON OIL CORP Common Stocks 565849106 128,991 4,362,220 SH SOLE 3,747,340 8,850 606,030 MARSH & MCLENNAN COS INC Common Stocks 571748102 185,305 5,461,405 SH SOLE 4,761,950 10,100 689,355 MAXIM INTEGRATED PRODUCTS INC Common Stocks 57772K101 79,683 2,993,110 SH SOLE 2,597,500 7,650 387,960 MB FINANCIAL INC Common Stocks 55264U108 21,686 1,098,025 SH SOLE 1,082,425 0 15,600 MCGRAW-HILL CO INC Common Stocks 580645109 166,061 3,041,967 SH SOLE 2,660,637 5,300 376,030 MCKESSON CORP Common Stocks 58155Q103 27,713 322,130 SH SOLE 267,360 0 54,770 MEAD JOHNSON NUTRITION Common Stocks 582839106 22 300 SH SOLE 300 0 0 MEADWESTVACO CORP Common Stocks 583334107 115,246 3,766,195 SH SOLE 3,270,875 9,600 485,720 MERCK & CO. INC. Common Stocks 58933Y105 42,261 937,145 SH SOLE 846,530 0 90,615 MICRO SYSTEMS INC Common Stocks 594901100 33,276 676,890 SH SOLE 626,565 0 50,325 MICROSOFT CORP Common Stocks 594918104 15,375 516,632 SH SOLE 425,260 0 91,372 MONSTER WORLD WIDE INC Common Stocks 611742107 52,612 7,177,572 SH SOLE 6,839,092 0 338,480 MOTOROLA SOLUTIONS INC Common Stocks 620076307 169,128 3,345,762 SH SOLE 2,925,492 6,050 414,220 MSC INDUSTRIAL DIRECT Common Stocks 553530106 57,218 848,180 SH SOLE 736,250 2,200 109,730 NATIONAL-OILWELL VARCO INC Common Stocks 637071101 35,656 445,090 SH SOLE 395,840 0 49,250 NATURES SUNSHINE PRODUCTS Common Stocks 639027101 29 1,800 SH SOLE 1,800 0 0 NEWELL RUBBERMAID Common Stocks 651229106 113,636 5,952,661 SH SOLE 5,163,526 15,200 773,935 NEWMONT MINING CORP Common Stocks 651639106 560 10,000 SH SOLE 10,000 0 0 NISOURCE INC Common Stocks 65473P105 137,079 5,379,885 SH SOLE 4,755,040 12,000 612,845 NORDSTROM INC Common Stocks 655664100 157,514 2,854,540 SH SOLE 2,500,215 5,100 349,225 NORTHEAST UTILITIES Common Stocks 664397106 159,981 4,184,685 SH SOLE 3,654,490 7,400 522,795

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 ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- NORTHERN TRUST COMPANY Common Stocks 665859104 78,278 1,686,480 SH SOLE 1,483,950 4,900 197,630 NORTHWESTERN CORP Common Stocks 668074305 29,050 801,825 SH SOLE 790,475 0 11,350 NV ENERGY Common Stocks 67073Y106 59,965 3,329,535 SH SOLE 3,079,065 0 250,470 OASIS PETROLEUM INC Common Stocks 674215108 15,957 541,475 SH SOLE 533,775 0 7,700 OCCIDENTAL PETROLEUM CORP. Common Stocks 674599105 61,055 709,445 SH SOLE 633,035 0 76,410 OCEANEERING INTL INC Common Stocks 675232102 53,158 962,140 SH SOLE 890,590 0 71,550 OGE ENERGY CORP Common Stocks 670837103 46,301 834,845 SH SOLE 772,955 0 61,890 OMNICELL INC Common Stocks 68213N109 6,510 468,325 SH SOLE 461,625 0 6,700 OWENS CORNING INC Common Stocks 690742101 59,162 1,768,150 SH SOLE 1,533,700 4,500 229,950 PALL CORP Common Stocks 696429307 80,177 1,262,823 SH SOLE 1,148,543 0 114,280 PARAMETRIC TECHNOLOGY CORP Common Stocks 699173209 160,503 7,372,662 SH SOLE 6,639,683 10,300 722,679 PATRICK INDUSTRIES INC Common Stocks 703343103 593 38,300 SH SOLE 38,300 0 0 PENTAIR INC Common Stocks 709631105 135,653 3,047,699 SH SOLE 2,682,429 5,500 359,770 PEPSICO INC Common Stocks 713448108 25,597 361,690 SH SOLE 300,380 0 61,310 PETROLEO BRASILEIRO S.A. -ADR Common Stocks 71654V408 383 16,700 SH SOLE 16,700 0 0 PFIZER INC Common Stocks 717081103 26,474 1,065,370 SH SOLE 884,940 0 180,430 PLATINUM UNDERWRITERS Common Stocks G7127P100 25,064 613,250 SH SOLE 604,700 0 8,550 HOLDINGS LTD PNC FINANCIAL SERVICES Common Stocks 693475105 70,244 1,113,218 SH SOLE 996,893 0 116,325 POTLATCH CORP Common Stocks 737630103 34,341 918,952 SH SOLE 905,902 0 13,050 POWERSHARES DB US DOLLAR INDEX Common Stocks 73936D107 193 8,825 SH SOLE 8,825 0 0 PPG INDUSTRIES INC. Common Stocks 693506107 67,171 584,910 SH SOLE 507,300 1,500 76,110 PRECISION CASTPARTS CORP Common Stocks 740189105 16,730 102,425 SH SOLE 84,995 0 17,430 PROCTER & GAMBLE CO. Common Stocks 742718109 1,597 23,022 SH SOLE 13,440 0 9,582 PROLOGIS TRUST Common Stocks 74340W103 4 100 SH SOLE 100 0 0 PROSHARES SHORT 20+ YR Common Stocks 74347X849 1,660 57,050 SH SOLE 57,050 0 0 TREASURY PROSHARES ULTRASHORT EURO Common Stocks 74347W882 4,513 224,300 SH SOLE 224,300 0 0 PROSHARES ULTRASHORT YEN Common Stocks 74347W569 1,000 24,199 SH SOLE 24,199 0 0 QUALCOMM INC Common Stocks 747525103 51,547 825,145 SH SOLE 736,240 0 88,905 QUANEX BUILDING PRODUCTS Common Stocks 747619104 13,340 708,050 SH SOLE 698,050 0 10,000 QUANTUM CORPORATION Common Stocks 747906204 10,964 6,810,200 SH SOLE 6,713,000 0 97,200 RALCORP HOLDING INC. Common Stocks 751028101 48,600 665,755 SH SOLE 616,305 0 49,450 RAYONIER INC. Common Stocks 754907103 150,958 3,080,150 SH SOLE 2,814,385 0 265,765 RBC BEARINGS INC Common Stocks 75524B104 18,146 377,246 SH SOLE 371,746 0 5,500 REGAL BELOIT Common Stocks 758750103 31,657 449,158 SH SOLE 415,798 0 33,360 ROBBINS & MYERS Common Stocks 770196103 28,151 472,325 SH SOLE 465,675 0 6,650 ROBERT HALF INTERNATIONAL INC Common Stocks 770323103 30,309 1,138,160 SH SOLE 1,053,210 0 84,950 ROCHE HOLDINGS LTD ADR Common Stocks 771195104 17,137 364,685 SH SOLE 300,605 0 64,080 SAPIENT CORP Common Stocks 803062108 17,457 1,637,650 SH SOLE 1,613,550 0 24,100 SCANA CORP Common Stocks 80589M102 121,632 2,519,825 SH SOLE 2,239,975 4,100 275,750 SCHLUMBERGER LTD. Common Stocks 806857108 43,274 598,285 SH SOLE 537,060 0 61,225 SEACOR HOLDINGS Common Stocks 811904101 13,042 156,450 SH SOLE 154,250 0 2,200 SILICONWARE PRECISION Common Stocks 827084864 255 46,200 SH SOLE 46,200 0 0 INDUSTRIES SIMON PROPERTY GROUP INC Common Stocks 828806109 3,036 20,000 SH SOLE 20,000 0 0 SMITH AO CORP Common Stocks 831865209 18,921 328,825 SH SOLE 324,225 0 4,600 SMUCKER J M Common Stocks 832696405 93,380 1,081,664 SH SOLE 960,115 1,750 119,799 SNAP ON INC Common Stocks 833034101 61,385 854,115 SH SOLE 804,985 0 49,130 SOUTHWEST GAS CORP Common Stocks 844895102 29,864 675,650 SH SOLE 666,200 0 9,450 SPDR S&P 500 ETF TRUST Common Stocks 78462F103 245 1,700 SH SOLE 1,700 0 0 SPX CORP Common Stocks 784635104 19,124 292,365 SH SOLE 270,540 0 21,825 ST JOE COMPANY Common Stocks 790148100 20 1,000 SH SOLE 1,000 0 0 ST JUDE MEDICAL CORP Common Stocks 790849103 169,378 4,020,374 SH SOLE 3,515,754 7,200 497,420 STANLEY BLACK AND DECKER INC Common Stocks 854502101 278,420 3,651,410 SH SOLE 3,243,205 4,800 403,405 STARWOOD HOTELS AND RESORTS Common Stocks 85590A401 111,778 1,928,530 SH SOLE 1,657,360 3,850 267,320 STATE STREET CORP Common Stocks 857477103 122,405 2,917,180 SH SOLE 2,533,600 5,200 378,380 STERIS CORP Common Stocks 859152100 20,918 589,750 SH SOLE 581,450 0 8,300 STIFEL FINANCIAL CORP Common Stocks 860630102 19,669 585,375 SH SOLE 577,075 0 8,300 STRYKER CORP Common Stocks 863667101 113,346 2,036,403 SH SOLE 1,752,318 4,250 279,835

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 ------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ --------- SUNTRUST BANKS INC. Common Stocks 867914103 113,259 4,006,330 SH SOLE 3,540,195 8,900 457,235 SUPER MICRO COMPUTER INC Common Stocks 86800U104 15,401 1,280,200 SH SOLE 1,261,700 0 18,500 SUSSER HOLDINGS CORP Common Stocks 869233106 15,341 424,128 SH SOLE 418,228 0 5,900 TARGET CORP Common Stocks 87612E106 16,586 261,320 SH SOLE 216,740 0 44,580 TECHNE CORP Common Stocks 878377100 32,376 450,035 SH SOLE 416,535 0 33,500 TFS FINANCIAL CORP Common Stocks 87240R107 70,186 7,738,223 SH SOLE 7,269,898 0 468,325 THE BUCKLE INC Common Stocks 118440106 731 16,100 SH SOLE 16,100 0 0 THE WARNACO GROUP INC. Common Stocks 934390402 32,659 629,270 SH SOLE 582,570 0 46,700 THERMON GROUP HOLDINGS INC Common Stocks 88362T103 13,311 532,650 SH SOLE 525,050 0 7,600 TIME WARNER INC Common Stocks 887317303 25,634 565,440 SH SOLE 469,140 0 96,300 TOTAL SYSTEM SERVICES INC Common Stocks 891906109 52,921 2,232,935 SH SOLE 2,066,985 0 165,950 TYCO INTERNATIONAL LTD - NEW Common Stocks H89128104 276,023 10,073,815 SH SOLE 8,815,380 18,000 1,240,435 UBS AG Common Stocks H89231338 10,935 897,750 SH SOLE 758,050 0 139,700 UIL HOLDINGS CORP Common Stocks 902748102 70,778 1,973,736 SH SOLE 1,868,096 0 105,640 UNITED RENTALS INC Common Stocks 911363109 39,217 1,198,940 SH SOLE 1,111,740 0 87,200 UNITED TECHNOLOGIES CORP Common Stocks 913017109 444 5,670 SH SOLE 0 0 5,670 UNIVERSAL HEALTH SERVICES INC Common Stocks 913903100 1,463 32,000 SH SOLE 32,000 0 0 CL B VAIL RESORTS Common Stocks 91879Q109 21,271 368,966 SH SOLE 363,716 0 5,250 VALASSIS COMMUNICATIONS INC Common Stocks 918866104 494 20,000 SH SOLE 20,000 0 0 COM VANTIV INC Common Stocks 92210H105 40,296 1,869,875 SH SOLE 1,730,725 0 139,150 VIACOM INC CL B Common Stocks 92553P201 9 162 SH SOLE 0 0 162 VONAGE Common Stocks 92886T201 185 81,100 SH SOLE 81,100 0 0 VORNADO REALTY TRUST Common Stocks 929042109 8 100 SH SOLE 100 0 0 W.R BERKLEY CORP Common Stocks 084423102 49,290 1,314,745 SH SOLE 1,216,895 0 97,850 WESCO INTERNATIONAL INC Common Stocks 95082P105 41,450 724,659 SH SOLE 670,759 0 53,900 WESTERN UNION Common Stocks 959802109 421 23,100 SH SOLE 23,100 0 0 WHITING PETROLEUM CORP Common Stocks 966387102 125,712 2,653,281 SH SOLE 2,355,561 4,400 293,320 XCEL ENERGY INC Common Stocks 98389B100 109,610 3,955,600 SH SOLE 3,413,900 8,000 533,700 XYLEM INC Common Stocks 98419M100 53,310 2,119,695 SH SOLE 1,961,845 0 157,850 YAHOO INC. Common Stocks 984332106 139,228 8,715,395 SH SOLE 7,511,015 17,400 1,186,980