-----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, V7V9KwR7p/qwXw+Qq/JekJEcwVHK/kpC+DDIJhaU3ZdAeM8kNg6puaYS+lmVhNNH GwWLjlXaxUd/IxTOhvfK6w== 0001169232-08-003083.txt : 20080814 0001169232-08-003083.hdr.sgml : 20080814 20080814122806 ACCESSION NUMBER: 0001169232-08-003083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081016785 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 d74801_13fhr.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Cramer Rosenthal McGlynn, LLC Address: 520 Madison Ave. New York, N.Y. 10022 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Steven Yadegari Title: General Counsel Phone: 212-326-5334 Signature, Place, and Date of Signing: /s/ Steven Yadegari, General Counsel New York, NY August 14, 2008 - --------------------------------------- ----------------- ------------------ Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 254 Form 13F Information Table Value Total: $10,316,220 List of Other Included Managers: None FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------- -------- --------- ------- ------- --- ---- ------- -------- ----- ------ ---- 3M COMPANY Common Stocks 88579Y101 5,499 SHS 79,020 67,920 11,100 ABBOTT LABS Common Stocks 002824100 7,279 SHS 137,413 112,413 25,000 ABERCROMBIE & FITCH CO Common Stocks 002896207 17,387 SHS 277,400 277,400 ACCENTURE LTD Common Stocks G1150G111 3,001 SHS 73,700 73,700 ACI WORLDWIDE INC Common Stocks 004498101 14,594 SHS 829,700 795,000 34,700 AEROPOSTALE INC Common Stocks 007865108 20,806 SHS 664,100 664,100 AIRGAS INC Common Stocks 009363102 121 SHS 2,070 2,070 ALLEGHENY ENERGY INC Common Stocks 017361106 156,722 SHS 3,127,566 2,774,176 34,490 318,900 ALLIANCE DATA SYSTEMS CORP Common Stocks 018581108 165,368 SHS 2,924,280 2,658,000 23,880 242,400 ALLIED WASTE Common Stocks 019589308 837 SHS 66,315 66,315 ALLSTATE CORP. Common Stocks 020002101 985 SHS 21,600 21,600 AMER EAGLE OUTFITTERS Common Stocks 02553E106 528 SHS 38,710 38,710 AMERICAN INTERNATIONAL GROUP Common Stocks 026874107 4,347 SHS 164,283 120,913 43,370 AMERICREDIT CORP Common Stocks 03060R101 325 SHS 37,650 37,650 AMGEN INC Common Stocks 031162100 740 SHS 15,700 15,700 AMPHENOL CORP Common Stocks 032095101 177,249 SHS 3,949,397 3,572,069 40,428 336,900 ANHEUSER-BUSCH Common Stocks 035229103 167 SHS 2,690 2,690 ARRIS GROUP INC Common Stocks 04269Q100 17,520 SHS 2,073,400 1,980,000 93,400 ASTORIA FINL CORP Common Stocks 046265104 100,063 SHS 4,983,200 4,818,300 164,900 AT&T INC Common Stocks 00206R102 16,287 SHS 483,432 417,264 66,168 AUTOMATIC DATA PROCESSING Common Stocks 053015103 8,288 SHS 197,800 166,420 31,380 AUTOZONE INC Common Stocks 053332102 14,376 SHS 118,800 118,800 AVNET INC Common Stocks 053807103 103,763 SHS 3,803,620 3,461,200 29,020 313,400 BALLANTYNE OF OMAHA INC Common Stocks 058516105 6,768 SHS 1,521,000 1,521,000 BANK OF AMERICA CORP CORP Common Stocks 060505104 3,419 SHS 143,224 121,206 22,018 BANK OF HAWAII CORP Common Stocks 062540109 33,724 SHS 705,519 682,119 23,400 BANK OF NEW YORK MELLON CORP Common Stocks 064058100 184,168 SHS 4,868,293 4,313,680 68,463 486,150 BARNES GROUP INC Common Stocks 067806109 30,479 SHS 1,320,000 1,260,300 59,700 BED BATH & BEYOND INC Common Stocks 075896100 4,892 SHS 174,100 174,100 BERKSHIRE HATHAWAY INC CL B Common Stocks 084670207 512 SHS 112 112 BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 41,880 SHS 1,445,150 1,397,150 48,000 BJ SERVICES CO Common Stocks 055482103 74,132 SHS 2,320,990 2,036,500 54,090 230,400 BLUE NILE INC Common Stocks 09578R103 227 SHS 5,330 5,330 BMC SOFTWARE INC Common Stocks 055921100 414 SHS 10,700 10,700 BOSTON BEER CO Common Stocks 100557107 176 SHS 4,333 4,333 BP PLC ADR Common Stocks 055622104 536 SHS 7,700 7,700 BRIGHTPOINT INC Common Stocks 109473405 24,418 SHS 3,344,900 3,207,500 137,400 BROOKLINE BANCORP INC Common Stocks 11373M107 24,288 SHS 2,543,200 2,435,600 107,600 BROWN SHOE COMPANY INC Common Stocks 115736100 9,536 SHS 703,800 674,000 29,800 BROWN-FORMAN CORP CL B Common Stocks 115637209 79,424 SHS 1,051,003 927,483 18,170 105,350 CA, INC. Common Stocks 12673P105 149 SHS 6,469 6,469 CABLEVISION SYSTEMS CORP Common Stocks 12686C109 874 SHS 38,660 38,660 CADBURY PLC Common Stocks 12721E102 156 SHS 3,100 3,100 CALLAWAY GOLF CO Common Stocks 131193104 42,302 SHS 3,575,834 3,448,634 127,200 CAMPBELL SOUP Common Stocks 134429109 119,099 SHS 3,559,435 3,153,850 50,020 355,565 CAPITAL ONE FINANCIAL GROUP Common Stocks 14040H105 593 SHS 15,600 15,600 CARLISLE COMPANIES INC Common Stocks 142339100 113,340 SHS 3,908,271 3,553,253 21,268 333,750 CARPENTER TECHNOLOGY Common Stocks 144285103 22,845 SHS 523,372 507,672 15,700 CASELLA WASTE SYSTEMS INC Common Stocks 147448104 11,629 SHS 953,967 913,717 40,250 CBS CORP CLASS B Common Stocks 124857202 3 SHS 162 162 CENTURY TELEPHONE Common Stocks 156700106 498 SHS 14,000 14,000 CHECKPOINT SYSTEMS INC Common Stocks 162825103 20,327 SHS 973,500 932,500 41,000 CHEVRON CORPORATION Common Stocks 166764100 20 SHS 200 200 CHOICE HOTELS INTL INC Common Stocks 169905106 453 SHS 17,100 17,100 CINCINNATI FINANCIAL Common Stocks 172062101 502 SHS 19,760 19,760 CINTAS Common Stocks 172908105 412 SHS 15,530 15,530 CISCO SYS INC Common Stocks 17275R102 6,655 SHS 286,127 238,427 47,700 CITIGROUP INC Common Stocks 172967101 12,393 SHS 739,462 672,560 66,902 CKE RESTAURANTS INC Common Stocks 12561E105 19,143 SHS 1,535,100 1,469,800 65,300 CLECO CORP Common Stocks 12561W105 22,028 SHS 944,200 904,400 39,800 CLOROX COMPANY Common Stocks 189054109 602 SHS 11,530 11,530 CMS ENERGY Common Stocks 125896100 208,709 SHS 14,007,298 12,757,001 123,397 1,126,900 COACH INC Common Stocks 189754104 108,086 SHS 3,742,600 3,317,710 56,090 368,800 COCA COLA CO Common Stocks 191216100 307 SHS 5,897 4,750 1,147 COMMERCIAL VEHICLE GROUP INC Common Stocks 202608105 8,631 SHS 923,050 884,350 38,700 COMPASS MINERALS INTERNATIONAL Common Stocks 20451N101 5,982 SHS 74,259 71,059 3,200 COMPUTER SCIENCES CORP Common Stocks 205363104 141,859 SHS 3,028,590 2,674,660 45,430 308,500 CON-WAY INC Common Stocks 205944101 64,720 SHS 1,369,450 1,322,850 46,600 CONOCOPHILLIPS Common Stocks 20825C104 385 SHS 4,084 4,084 CONSOL ENERGY INC Common Stocks 20854P109 865 SHS 7,700 7,700 COOPER COMPANIES INC Common Stocks 216648402 72,582 SHS 1,953,750 1,887,850 65,900 CORNING INC Common Stocks 219350105 101 SHS 4,369 4,369 COSTCO WHOLESALE CORP Common Stocks 22160K105 203 SHS 2,900 2,900 CR BARD INC Common Stocks 067383109 223,460 SHS 2,540,760 2,296,838 24,633 219,289 CVB FINANCIAL CORP Common Stocks 126600105 19,967 SHS 2,115,200 2,025,800 89,400 CVS CAREMARK CORP Common Stocks 126650100 3,223 SHS 81,450 76,050 5,400 CYBERONICS INC Common Stocks 23251P102 28,460 SHS 1,311,500 1,255,700 55,800 DARDEN RESTAURANTS INC Common Stocks 237194105 596 SHS 21,750 21,750 DOLLAR TREE STORES INC Common Stocks 256746108 202,035 SHS 6,180,318 5,604,346 61,922 514,050 DRESS BARN Common Stocks 261570105 50,774 SHS 3,794,750 3,658,650 136,100 DRESSER - RAND GROUP INC Common Stocks 261608103 71,804 SHS 1,836,425 1,783,725 52,700 DSW INC CLASS A Common Stocks 23334L102 10,702 SHS 908,500 870,100 38,400 DUN & BRADSTREET CORP Common Stocks 26483E100 226,511 SHS 2,584,565 2,355,723 24,792 204,050 DUPONT FABROS TECHNOLOGY Common Stocks 26613Q106 19,299 SHS 1,035,350 988,550 46,800 EDWARDS LIFESCIENCES CORP Common Stocks 28176E108 91,673 SHS 1,477,650 1,428,550 49,100 EL PASO ELECTRIC CO Common Stocks 283677854 10,905 SHS 550,764 527,864 22,900 ELECTRONIC ARTS INC Common Stocks 285512109 73,704 SHS 1,658,870 1,467,100 34,170 157,600 EMCOR GROUP INC Common Stocks 29084Q100 300 SHS 10,500 10,500 EMERSON ELECTRIC CO Common Stocks 291011104 7,462 SHS 150,901 123,661 27,240 ENSCO INTERNATIONAL INC Common Stocks 26874Q100 68,730 SHS 851,247 757,037 7,110 87,100 ENTERTAINMENT DISTRIBUTION CO Common Stocks 29382J105 5 SHS 11,037 11,037 EQUITABLE RESOURCES INC. Common Stocks 294549100 242,377 SHS 3,509,657 3,176,350 24,507 308,800 EXELON CORP Common Stocks 30161N101 3,396 SHS 37,750 37,750 EXTERRAN HOLDINGS INC Common Stocks 30225X103 35,915 SHS 502,375 487,775 14,600 EXXON MOBIL CORPORATION Common Stocks 30231G102 13,808 SHS 156,677 120,237 36,440 FAIR ISAAC CORP Common Stocks 303250104 5,010 SHS 241,200 241,200 FBR CAPITAL MARKETS CORP Common Stocks 30247C301 116 SHS 23,020 23,020 FEDERAL HOME LN MTG CORP Common Stocks 313400301 319 SHS 19,440 19,440 FIDELITY NATIONAL FINANCIAL Common Stocks 31620R105 25,051 SHS 1,988,150 1,925,850 62,300 FIDELITY NATL INFORMATION SVC INC Common Stocks 31620M106 106,574 SHS 2,887,410 2,568,600 37,310 281,500 FIRST HORIZON NATIONAL CORP Common Stocks 320517105 65,043 SHS 8,754,106 8,454,706 299,400 FRIEDMAN BILLINGS RAMSEY -A Common Stocks 358434108 100 SHS 66,685 66,685 G & K SERVICES INC Common Stocks 361268105 23,695 SHS 777,915 745,265 32,650 GANNETT INC Common Stocks 364730101 427 SHS 19,690 19,690 GENENTECH INC Common Stocks 368710406 1,985 SHS 26,150 26,150 GENERAL ELECTRIC CO Common Stocks 369604103 11,179 SHS 418,860 361,320 57,540 GENUINE PARTS COMPANY Common Stocks 372460105 118,730 SHS 2,992,182 2,658,323 36,136 297,723 GOODRICH CORP Common Stocks 382388106 224,194 SHS 4,723,842 4,289,972 47,120 386,750 GOTTSCHALKS INC Common Stocks 383485109 373 SHS 169,700 169,700 GREIF INC - CL A Common Stocks 397624107 69,122 SHS 1,079,521 1,041,221 38,300 GRIFFIN LAND & NURSERIES INC Common Stocks 398231100 435 SHS 12,000 12,000 HALLIBURTON CO Common Stocks 406216101 19,939 SHS 375,712 326,532 49,180 HEARST ARYGYLE TELEVISION Common Stocks 422317107 384 SHS 20,000 20,000 HEINZ H.J. COMPANY Common Stocks 423074103 112,026 SHS 2,341,190 2,070,200 35,990 235,000 HEWLETT PACKARD COMPANY Common Stocks 428236103 4,138 SHS 93,600 92,300 1,300 HILLTOP HOLDINGS INC Common Stocks 432748101 2,233 SHS 216,600 216,600 HOLOGIC INC Common Stocks 436440101 109,950 SHS 5,043,570 4,476,600 89,870 477,100 HOME DEPOT INC Common Stocks 437076102 5,123 SHS 218,749 183,109 35,640 HUDSON CITY BANCORP INC Common Stocks 443683107 98,565 SHS 5,909,196 5,356,131 60,440 492,625 I SHARES DJ US FINANCIAL SECT INDEX FUND Common Stocks 464287788 7,536 SHS 111,000 111,000 IMPAC MORTAGE Common Stocks 45254P102 121 SHS 161,400 161,400 INFORMATICA CORP Common Stocks 45666Q102 12,089 SHS 803,800 775,300 28,500 INGERSOLL-RAND CO. Common Stocks G4776G101 157,502 SHS 4,207,900 3,757,150 36,850 413,900 INSIGHT ENTERPRISES INC Common Stocks 45765U103 10,743 SHS 915,839 877,089 38,750 INTEL CORP Common Stocks 458140100 8,813 SHS 410,270 357,070 53,200 INTERLINE BRANDS INC Common Stocks 458743101 6,574 SHS 412,704 395,204 17,500 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 1,008 SHS 8,500 6,800 1,700 INVERSIONES REP Common Stocks 450047204 2,472 SHS 219,300 219,300 INVESCO PLC Common Stocks G491BT108 137,979 SHS 5,753,937 5,101,578 71,309 581,050 INVESTORS BANCORP INC Common Stocks 46146P102 31,024 SHS 2,375,500 2,275,400 100,100 ISHARES RUSSELL MIDCAP IN Common Stocks 464287499 14,958 SHS 156,100 156,100 ISHARES TRUST DJ US REAL ESTATE Common Stocks 464287739 4,864 SHS 80,000 80,000 ISTAR FINANCIAL INC. Common Stocks 45031U101 50,855 SHS 3,849,704 3,502,654 10,300 336,750 J.C. PENNEY CO Common Stocks 708160106 109,103 SHS 3,006,425 2,682,775 30,800 292,850 JACKSON HEWITT TAX SERVIC Common Stocks 468202106 5,313 SHS 434,800 434,800 JOHNSON & JOHNSON Common Stocks 478160104 1,054 SHS 16,375 12,475 3,900 JONES APPAREL GROUP Common Stocks 480074103 358 SHS 26,050 26,050 JP MORGAN CHASE Common Stocks 46625H100 11,832 SHS 344,854 306,470 38,384 KAYDON CORPORATION Common Stocks 486587108 56,743 SHS 1,103,728 1,065,003 38,725 KEY ENERGY SVCS Common Stocks 492914106 1,165 SHS 60,000 60,000 KIMBERLY CLARK CORP Common Stocks 494368103 294 SHS 4,925 4,925 KINDER MORGAN MGMT LLC Common Stocks 49455U100 SHS 4 4 KIRBY CORP Common Stocks 497266106 12,831 SHS 267,320 256,120 11,200 KOHLS CORP Common Stocks 500255104 7,353 SHS 183,640 160,340 23,300 KORN/FERRY INTERNATIONAL Common Stocks 500643200 20,244 SHS 1,286,975 1,232,650 54,325 LANCASTER COLONY CORP Common Stocks 513847103 597 SHS 19,710 19,710 LANCE INC Common Stocks 514606102 23,459 SHS 1,249,800 1,196,800 53,000 LEUCADIA NATIONAL CORP Common Stocks 527288104 861 SHS 18,350 18,350 LINCOLN NATIONAL CORP Common Stocks 534187109 130,908 SHS 2,888,535 2,555,105 40,410 293,020 LSI CORP Common Stocks 502161102 158,670 SHS 25,842,082 23,539,169 247,837 2,055,076 MANPOWER INC Common Stocks 56418H100 253,212 SHS 4,347,734 3,954,161 34,223 359,350 MARATHON OIL CORP Common Stocks 565849106 399 SHS 7,700 7,700 MARSH & MCLENNAN COS INC Common Stocks 571748102 112,094 SHS 4,221,990 3,750,950 54,440 416,600 MATTEL INC Common Stocks 577081102 128,238 SHS 7,490,560 6,641,850 99,110 749,600 MAX CAPITAL GROUP LTD Common Stocks G6052F103 17,326 SHS 812,300 777,800 34,500 MCCORMICK & CO Common Stocks 579780206 147,037 SHS 4,123,315 3,749,975 41,090 332,250 MCDONALDS CORP Common Stocks 580135101 349 SHS 6,200 6,200 MEDCO HEALTH SOLUTIONS Common Stocks 58405U102 2,214 SHS 46,900 46,900 MEDIACOM COMMUNICATIONS C Common Stocks 58446K105 217 SHS 40,700 40,700 MEDTRONIC INC Common Stocks 585055106 9,597 SHS 185,456 160,156 25,300 MERCK & CO. INC. Common Stocks 589331107 5,614 SHS 148,950 148,950 MERCURY GENERAL Common Stocks 589400100 793 SHS 16,980 16,980 METLIFE INC Common Stocks 59156R108 179 SHS 3,400 3,400 MGIC INVESTMENT Common Stocks 552848103 102 SHS 16,660 16,660 MICROSOFT CORP Common Stocks 594918104 966 SHS 35,122 35,122 MILLIPORE CORP Common Stocks 601073109 76,486 SHS 1,127,119 1,008,822 13,497 104,800 MOOG INC CL A Common Stocks 615394202 59,109 SHS 1,587,249 1,535,349 51,900 MORGAN STANLEY DEAN WITTER Common Stocks 617446448 97 SHS 2,700 2,700 NCI BLDG SYSTEMS Common Stocks 628852105 797 SHS 21,700 21,700 NEWALLIANCE BANCSHARES INC Common Stocks 650203102 17,945 SHS 1,437,900 1,377,500 60,400 NINTENDO CO LTD ADR Common Stocks 654445303 1,725 SHS 24,700 24,700 NORTHEAST UTILITIES Common Stocks 664397106 21,703 SHS 850,100 825,200 24,900 NORTHERN TRUST COMPANY Common Stocks 665859104 384 SHS 5,600 5,600 NORTHROP GRUMMAN CORP Common Stocks 666807102 512 SHS 7,650 7,650 NORTHWESTERN CORP Common Stocks 668074305 9,868 SHS 388,200 371,800 16,400 NVR INC Common Stocks 62944T105 813 SHS 1,625 1,625 OMNICOM GROUP Common Stocks 681919106 150,566 SHS 3,354,850 2,987,650 39,000 328,200 ON SEMICONDUCTOR CORPORATION Common Stocks 682189105 28,047 SHS 3,058,600 2,967,000 91,600 ONEOK INC Common Stocks 682680103 171,154 SHS 3,505,108 3,184,322 34,286 286,500 ORACLE CORP Common Stocks 68389X105 12,160 SHS 579,041 487,681 91,360 ORIGEN FINANCIAL INC Common Stocks 68619E208 340 SHS 228,400 228,400 OSHKOSH CORPORATION Common Stocks 688239201 75,003 SHS 3,625,105 3,279,815 37,490 307,800 PACTIV CORP Common Stocks 695257105 148,911 SHS 7,014,190 6,361,600 60,790 591,800 PALM HARB HOMES Common Stocks 696639103 547 SHS 98,900 98,900 PARAMETRIC TECHNOLOGY CORP Common Stocks 699173209 181,735 SHS 10,901,923 9,916,923 107,470 877,530 PEDIATRIX MEDICAL GROUP Common Stocks 705324101 418 SHS 8,500 8,500 PEOPLES UNITED FINANCIAL INC Common Stocks 712704105 230,110 SHS 14,750,667 13,380,901 157,477 1,212,289 PEPCO HOLDINGS INC Common Stocks 713291102 26,641 SHS 1,038,625 1,007,325 31,300 PEPSICO INC Common Stocks 713448108 9,559 SHS 150,325 130,425 19,900 PNC FINANCIAL SERVICES Common Stocks 693475105 38,823 SHS 679,918 475,434 24,084 180,400 PPL CORPORATION Common Stocks 69351T106 278,988 SHS 5,337,431 4,758,880 48,791 529,760 PRECISION CASTPARTS CORP Common Stocks 740189105 159,946 SHS 1,659,710 1,474,140 21,170 164,400 PRIDE INTERNATIONAL INC Common Stocks 74153Q102 49,495 SHS 1,046,624 1,015,924 30,700 PROCTER & GAMBLE CO. Common Stocks 742718109 16,831 SHS 276,787 212,525 64,262 PROTECTIVE LIFE CORP Common Stocks 743674103 64,329 SHS 1,690,644 1,633,344 57,300 PROXYMED INC Common Stocks 744290305 4 SHS 11,517 11,517 QUESTAR CORPORATION Common Stocks 748356102 359,008 SHS 5,053,610 4,580,636 40,474 432,500 RAIT INVESTMENT TRUST Common Stocks 749227104 485 SHS 65,360 65,360 RALCORP HOLDING INC Common Stocks 751028101 61,854 SHS 1,251,100 1,206,000 45,100 RANGE RESOURCES CORP Common Stocks 75281A109 32,521 SHS 496,195 476,645 19,550 RAYTHEON COMPANY Common Stocks 755111507 11,078 SHS 196,840 162,000 34,840 REGIONAL BANK HOLDRS TRUST Common Stocks 75902E100 10,124 SHS 112,300 112,300 ROCKWOOD HOLDINGS INC Common Stocks 774415103 83,053 SHS 2,386,575 2,305,475 81,100 ROHM & HAAS CO Common Stocks 775371107 64,322 SHS 1,385,054 1,227,264 18,090 139,700 ROYAL DUTCH SHELL PLC (ADR) Common Stocks 780259206 270 SHS 3,300 3,300 RR DONNELLEY & SONS CO Common Stocks 257867101 24,588 SHS 828,150 803,250 24,900 RURAL METRO CORP Common Stocks 781748108 649 SHS 321,300 321,300 S & P 400 DEPSH Common Stocks 595635103 15,163 SHS 101,900 101,900 SARA LEE CORP Common Stocks 803111103 260 SHS 21,233 21,233 SCHERING PLOUGH CORP. Common Stocks 806605101 6,071 SHS 308,350 308,350 SCHLUMBERGER LTD. Common Stocks 806857108 39 SHS 360 360 SEARS HOLDING CORPORATION Common Stocks 812350106 371 SHS 5,030 5,030 SEMPRA ENERGY Common Stocks 816851109 241,365 SHS 4,275,725 3,802,265 43,310 430,150 SHERWIN WILLIAMS CO Common Stocks 824348106 779 SHS 16,950 16,950 SKILLSOFT CORPORATION ADR Common Stocks 830928107 18,445 SHS 2,040,350 1,954,350 86,000 SPDR S&P 500 DEP RECT Common Stocks 78462F103 4,857 SHS 37,950 37,950 ST JUDE MEDICAL CORP Common Stocks 790849103 3,732 SHS 91,300 91,300 STAPLES Common Stocks 855030102 6,781 SHS 285,520 244,520 41,000 STIFEL FINANCIAL CORP Common Stocks 860630102 10,522 SHS 305,975 293,075 12,900 STRYKER CORP Common Stocks 863667101 5,845 SHS 92,950 87,150 5,800 T ROWE PRICE GROUP Common Stocks 74144T108 1,666 SHS 29,500 29,500 TARGET CORP Common Stocks 87612E106 88 SHS 1,900 1,900 TELEPHONE AND DATA SYSTEM Common Stocks 879433100 473 SHS 10,000 10,000 TELEPHONE AND DATA SYSTEM SPECIAL Common Stocks 879433860 201 SHS 4,560 4,560 TELETECH HOLDINGS INC Common Stocks 879939106 17,435 SHS 873,500 836,500 37,000 TERADATA CORP Common Stocks 88076W103 133,729 SHS 5,779,137 5,214,563 53,250 511,324 TEXTRON Common Stocks 883203101 120,852 SHS 2,521,426 2,233,724 41,002 246,700 TFS FINANCIAL CORP Common Stocks 87240R107 37,551 SHS 3,239,985 3,144,085 95,900 THERMO FISHER SCIENTIFIC INC Common Stocks 883556102 2,122 SHS 38,068 37,450 618 THOR INDUSTRIES INC Common Stocks 885160101 17,404 SHS 818,645 790,395 28,250 TORCHMARK CORP Common Stocks 891027104 620 SHS 10,575 10,575 TOTAL SA SPON ADR Common Stocks 89151E109 2,021 SHS 23,700 23,700 TWEEN BRANDS INC Common Stocks 901166108 43,879 SHS 2,665,782 2,592,832 72,950 TYCO ELECTRONICS LTD Common Stocks G9144P105 99,810 SHS 2,786,420 2,464,450 47,620 274,350 U.S. BANCORP Common Stocks 902973304 7,700 SHS 276,069 219,380 56,689 UNIDIGITAL RESTRICTED Common Stocks UNI999DIG SHS 20,000 20,000 UNIONBANCAL CORP Common Stocks 908906100 147,460 SHS 3,648,186 3,294,566 39,020 314,600 UNIT CORP Common Stocks 909218109 32,748 SHS 394,700 378,000 16,700 UNITED TECHNOLOGIES CORP Common Stocks 913017109 12,183 SHS 197,462 153,262 44,200 UNIVERSAL HEALTH SERVICES INC CL B Common Stocks 913903100 30,812 SHS 487,376 487,376 UST INC. Common Stocks 902911106 729 SHS 13,350 13,350 VALEANT PHARMACEUTICALS INTE Common Stocks 91911X104 1,394 SHS 81,500 81,500 VALLEY NATIONAL BANCORP Common Stocks 919794107 17,149 SHS 1,087,425 1,041,360 46,065 VERIZON COMMUNICATIONS Common Stocks 92343V104 219 SHS 6,200 6,200 VIACOM INC CL B Common Stocks 92553P201 366 SHS 11,982 11,820 162 W.W. GRAINGER INC Common Stocks 384802104 7,079 SHS 86,545 71,395 15,150 WABCO HOLDINGS INC Common Stocks 92927K102 190,488 SHS 4,100,035 3,728,139 42,615 329,281 WAL-MART STORES INC Common Stocks 931142103 9,881 SHS 175,817 143,864 31,953 WALT DISNEY COMPANY Common Stocks 254687106 8,474 SHS 271,605 227,838 43,767 WEIGHT WATCHERS INTERNATIONAL Common Stocks 948626106 12,385 SHS 347,800 347,800 WESCO INTERNATIONAL INC Common Stocks 95082P105 24,394 SHS 609,250 588,350 20,900 WILEY (JOHN) & SONS - CL Common Stocks 968223206 446 SHS 9,900 9,900 WISCONSIN ENERGY CORP Common Stocks 976657106 101,551 SHS 2,245,720 1,992,750 26,870 226,100 WYNDHAM WORLDWIDE CORP Common Stocks 98310W108 505 SHS 28,200 28,200
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