Cramer Rosenthal MCGLYNN 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	MANAGER	SOLE	SHARED	NONE
ACE LTD.	Common Stocks	H0023R105	57	500	SH		SOLE		500	0	0
ACTAVIS PLC	Common Stocks	G0083B108	11,480	44,600	SH		SOLE		35,025	0	9,575
ACUITY BRANDS INC	Common Stocks	00508Y102	16,034	114,470	SH		SOLE		112,795	0	1,675
AIR PRODUCTS & CHEMICALS	Common Stocks	009158106	111,206	771,030	SH		SOLE		723,075	0	47,955
AMBER ROAD INC	Common Stocks	02318Y108	7,684	751,850	SH		SOLE		741,200	0	10,650
AMERICAN FINL GROUP INC	Common Stocks	025932104	44,541	733,544	SH		SOLE		664,774	0	68,770
AMERICAN WATER WORKS	Common Stocks	030420103	174,801	3,279,572	SH		SOLE		3,089,605	0	189,967
AMERISOURCEBERGEN CORPORATION	Common Stocks	03073E105	113	1,250	SH		SOLE		1,250	0	0
ANADARKO PETROLEUM CORP.	Common Stocks	032511107	19,107	231,600	SH		SOLE		181,750	0	49,850
ANALOG DEVICES INC	Common Stocks	032654105	48,818	879,283	SH		SOLE		844,950	0	34,333
ANN INC.	Common Stocks	035623107	71,292	1,954,289	SH		SOLE		1,788,889	0	165,400
AOL INC	Common Stocks	00184X105	139,758	3,027,036	SH		SOLE		2,827,731	0	199,305
APARTMENT INVT & MGMT CO	Common Stocks	03748R101	372	10,000	SH		SOLE		10,000	0	0
ARAMARK	Common Stocks	03852U106	119,450	3,834,682	SH		SOLE		3,747,195	0	87,487
ASHLAND INC	Common Stocks	044209104	71,848	599,934	SH		SOLE		576,625	0	23,309
AUTOMATIC DATA PROCESSING	Common Stocks	053015103	2,512	30,125	SH		SOLE		27,255	0	2,870
AVALONBAY COMMUNITIES INC.	Common Stocks	053484101	817	5,000	SH		SOLE		5,000	0	0
AXALTA COATING SYSTEMS, LTD	Common Stocks	G0750C108	42,294	1,625,436	SH		SOLE		1,560,650	0	64,786
AXIALL CORP	Common Stocks	05463D100	105,417	2,482,153	SH		SOLE		2,313,160	0	168,993
BANK OF AMERICA CORP	Common Stocks	060505104	72,141	4,032,500	SH		SOLE		3,640,595	0	391,905
BANK OF HAWAII CORP	Common Stocks	062540109	25,796	434,933	SH		SOLE		428,733	0	6,200
BARNES GROUP INC	Common Stocks	067806109	16,463	444,826	SH		SOLE		438,601	0	6,225
BAXTER INTERNATIONAL INC	Common Stocks	071813109	55	750	SH		SOLE		750	0	0
BELDEN INC	Common Stocks	077454106	5,449	69,145	SH		SOLE		69,145	0	0
BERKSHIRE HATHAWAY INC CL B	Common Stocks	084670702	75	500	SH		SOLE		500	0	0
BIO-TECHNE CORP	Common Stocks	09073M104	52,243	565,404	SH		SOLE		512,744	0	52,660
BLOOMIN` BRANDS INC	Common Stocks	094235108	119,002	4,806,205	SH		SOLE		4,534,955	0	271,250
BODY CENTRAL CORP	Common Stocks	09689U201	7	6,500	SH		SOLE		6,500	0	0
BONANZA CREEK ENERGY	Common Stocks	097793103	12,963	540,110	SH		SOLE		532,310	0	7,800
BRAVO BRIO RESTAURANT GROUP	Common Stocks	10567B109	6,310	453,638	SH		SOLE		447,242	0	6,396
BRIGHTCOVE	Common Stocks	10921T101	13,978	1,796,655	SH		SOLE		1,770,830	0	25,825
BROADCOM CORP	Common Stocks	111320107	31,364	723,835	SH		SOLE		595,525	0	128,310
BROADRIDGE FINANCIAL SOLUTIONS	Common Stocks	11133T103	124,425	2,694,340	SH		SOLE		2,512,860	0	181,480
BRUKER CORP	Common Stocks	116794108	19,028	969,833	SH		SOLE		956,008	0	13,825
BRUNSWICK CORP	Common Stocks	117043109	19,783	385,935	SH		SOLE		380,510	0	5,425
C&J ENERGY SERVICES	Common Stocks	12467B304	11,286	854,320	SH		SOLE		842,220	0	12,100
CAMECO CORP	Common Stocks	13321L108	73,395	4,472,608	SH		SOLE		4,335,457	0	137,151
CARDINAL HEALTH INC	Common Stocks	14149Y108	49,928	618,457	SH		SOLE		594,437	0	24,020
CATALENT INC	Common Stocks	148806102	42,130	1,511,125	SH		SOLE		1,501,225	0	9,900
CBS CORP CLASS B	Common Stocks	124857202	128,518	2,322,332	SH		SOLE		2,209,710	0	112,622
CDK GLOBAL INC	Common Stocks	12508E101	0	1	SH		SOLE		1	0	0
CEDAR FAIR LTD PARTNERSHIP	Common Stocks	150185106	7,472	156,230	SH		SOLE		156,230	0	0
CEDAR FAIR LTD PARTNERSHIP SWAP	Common Stocks	150185106	2,454	51,300	SH		SOLE		51,300	0	0
CENTRAL PACIFIC FINANCIAL COMPANY	Common Stocks	154760409	17,261	802,846	SH		SOLE		791,321	0	11,525
CENTURY CASINOS INC	Common Stocks	156492100	702	139,000	SH		SOLE		139,000	0	0
CHARTER COMMUNICATIONS INC	Common Stocks	16117M305	19,349	116,125	SH		SOLE		101,925	0	14,200
CHESAPEAKE LODGING TRUST	Common Stocks	165240102	20,785	558,575	SH		SOLE		550,550	0	8,025
CHILDREN`S PLACE INC	Common Stocks	168905107	31,608	554,529	SH		SOLE		546,579	0	7,950
CIENA CORP	Common Stocks	171779309	17,612	907,365	SH		SOLE		894,440	0	12,925
CIGNA CORPORATION	Common Stocks	125509109	103	1,000	SH		SOLE		1,000	0	0
CIRCOR INTERNATIONAL	Common Stocks	17273K109	19,568	324,616	SH		SOLE		319,941	0	4,675
CITY NATIONAL CORPORATION	Common Stocks	178566105	141,873	1,755,639	SH		SOLE		1,651,840	0	103,799
COCA COLA CO	Common Stocks	191216100	338	8,000	SH		SOLE		8,000	0	0
CONMED CORP	Common Stocks	207410101	49,840	1,108,539	SH		SOLE		1,099,964	0	8,575
COOPER COMPANIES INC	Common Stocks	216648402	51,700	318,958	SH		SOLE		289,303	0	29,655
COOPER TIRE AND RUBBER	Common Stocks	216831107	67,088	1,936,149	SH		SOLE		1,755,924	0	180,225
CRA INTL INC	Common Stocks	12618T105	639	21,079	SH		SOLE		21,079	0	0
CRANE COMPANY	Common Stocks	224399105	187,667	3,197,055	SH		SOLE		3,047,385	0	149,670
CRH PLC	Common Stocks	12626K203	108	4,500	SH		SOLE		4,500	0	0
CST BRANDS INC	Common Stocks	12646R105	68,877	1,579,380	SH		SOLE		1,461,655	0	117,725
DANAHER CORP	Common Stocks	235851102	65,462	763,765	SH		SOLE		694,130	0	69,635
DANAOS CORP	Common Stocks	Y1968P105	27	5,000	SH		SOLE		5,000	0	0
DIXIE GROUP INC	Common Stocks	255519100	642	70,000	SH		SOLE		70,000	0	0
DOLLAR TREE INC	Common Stocks	256746108	132,502	1,882,664	SH		SOLE		1,781,760	0	100,904
E TRADE FINANCIAL CORP	Common Stocks	269246401	129,890	5,355,171	SH		SOLE		4,995,572	0	359,599
EAGLE MATERIALS INC	Common Stocks	26969P108	44,489	585,155	SH		SOLE		530,605	0	54,550
ENPRO INDUSTRIES INC	Common Stocks	29355X107	15,968	254,430	SH		SOLE		250,730	0	3,700
EOG RESOURCES INC	Common Stocks	26875P101	38,037	413,135	SH		SOLE		386,765	0	26,370
EQT CORPORATION	Common Stocks	26884L109	26,883	355,122	SH		SOLE		342,525	0	12,597
EQUINIX INC	Common Stocks	29444U502	73,780	325,410	SH		SOLE		305,056	0	20,354
EQUITY RESIDENTIAL	Common Stocks	29476L107	1,437	20,000	SH		SOLE		20,000	0	0
ESTEE LAUDER COMPANIES - CL A	Common Stocks	518439104	2,836	37,220	SH		SOLE		29,450	0	7,770
EXELIS INC	Common Stocks	30162A108	69,150	3,944,672	SH		SOLE		3,709,127	0	235,545
EXXON MOBIL CORPORATION	Common Stocks	30231G102	901	9,750	SH		SOLE		550	0	9,200
FAIR ISAAC CORP	Common Stocks	303250104	19,060	263,630	SH		SOLE		259,830	0	3,800
FIRST HORIZON NATIONAL CORP	Common Stocks	320517105	138,252	10,180,540	SH		SOLE		9,626,740	0	553,800
FIRST MIDWEST BANCORP	Common Stocks	320867104	18,982	1,109,400	SH		SOLE		1,093,850	0	15,550
FLEXSTEEL INDUSTRIES INC	Common Stocks	339382103	1,201	37,248	SH		SOLE		37,248	0	0
FMC CORP	Common Stocks	302491303	151,987	2,665,044	SH		SOLE		2,535,400	0	129,644
FTI CONSULTING INC	Common Stocks	302941109	27,082	701,050	SH		SOLE		690,925	0	10,125
G & K SERVICES INC	Common Stocks	361268105	16,980	239,665	SH		SOLE		236,215	0	3,450
G. WILLI-FOOD INTERNATIONAL	Common Stocks	M52523103	277	40,000	SH		SOLE		40,000	0	0
GAP INC	Common Stocks	364760108	118,401	2,811,704	SH		SOLE		2,671,945	0	139,759
GENERAC HLDGS INC	Common Stocks	368736104	67,060	1,434,128	SH		SOLE		1,344,172	0	89,956
GENERAL ELECTRIC CO	Common Stocks	369604103	16,734	662,190	SH		SOLE		509,670	0	152,520
GEO GROUP INC	Common Stocks	36162J106	17,420	431,611	SH		SOLE		425,455	0	6,156
GLACIER BANCORP INC	Common Stocks	37637Q105	17,480	629,440	SH		SOLE		620,390	0	9,050
GNC HOLDINGS INC	Common Stocks	36191G107	3,779	80,470	SH		SOLE		80,470	0	0
GOOGLE INC CLASS A	Common Stocks	38259P508	30,157	56,830	SH		SOLE		55,195	0	1,635
GOOGLE INC CLASS C	Common Stocks	38259P706	12,594	23,925	SH		SOLE		18,750	0	5,175
GRUPO AVAL ACCIONES Y VALORE ADR	Common Stocks	40053W101	389	37,400	SH		SOLE		28,600	0	8,800
HANCOCK HOLDING	Common Stocks	410120109	71,249	2,320,812	SH		SOLE		2,149,937	0	170,875
HARTFORD FINANCIAL SERVICES	Common Stocks	416515104	106,406	2,552,315	SH		SOLE		2,375,500	0	176,815
HCP INC	Common Stocks	40414L109	3,963	90,000	SH		SOLE		90,000	0	0
HEADWATERS INC	Common Stocks	42210P102	41,925	2,796,856	SH		SOLE		2,756,656	0	40,200
HERTZ GLOBAL HOLDINGS INC	Common Stocks	42805T105	4,640	186,030	SH		SOLE		186,030	0	0
HOLLYFRONTIER CORP	Common Stocks	436106108	364	9,700	SH		SOLE		9,700	0	0
HONEYWELL INTL INC	Common Stocks	438516106	17,378	173,916	SH		SOLE		135,976	0	37,940
HOSPIRA INC	Common Stocks	441060100	102,722	1,677,093	SH		SOLE		1,581,282	0	95,811
HUNTSMAN CORP	Common Stocks	447011107	125,189	5,495,572	SH		SOLE		5,196,470	0	299,102
INFOSYS LTD -SP ADR	Common Stocks	456788108	201	6,400	SH		SOLE		4,500	0	1,900
INGRAM MICRO INC	Common Stocks	457153104	66,132	2,392,618	SH		SOLE		2,169,293	0	223,325
INTEGRA LIFESCIENCE	Common Stocks	457985208	9,162	168,950	SH		SOLE		166,500	0	2,450
INTERCONTINENTAL EXCHANGE GROUP	Common Stocks	45866F104	34,932	159,295	SH		SOLE		149,235	0	10,060
INTERFACE INC	Common Stocks	458665304	57,125	3,468,445	SH		SOLE		3,446,570	0	21,875
INTERNATIONAL BUSINESS MACHINES	Common Stocks	459200101	652	4,065	SH		SOLE		4,065	0	0
INVESCO PLC	Common Stocks	G491BT108	41,803	1,057,769	SH		SOLE		1,016,800	0	40,969
INVESTORS BANCORP INC - NEW	Common Stocks	46146L101	14,786	1,317,262	SH		SOLE		1,298,279	0	18,983
ISHARES RUSSELL 2000 VALUE	Common Stocks	464287630	224	2,200	SH		SOLE		2,200	0	0
ISHARES RUSSELL MIDCAP VALUE	Common Stocks	464287473	2,204	29,882	SH		SOLE		3,000	0	26,882
ITT CORP	Common Stocks	450911201	51,481	1,272,395	SH		SOLE		1,153,645	0	118,750
JAMES RIVER GROUP HOLDINGS INC.	Common Stocks	G5005R107	19,105	839,400	SH		SOLE		827,300	0	12,100
JOHN BEAN TECHNOLOGIES CORP	Common Stocks	477839104	16,886	513,890	SH		SOLE		506,515	0	7,375
JOHNSON & JOHNSON	Common Stocks	478160104	51,414	491,675	SH		SOLE		483,455	0	8,220
JP MORGAN CHASE	Common Stocks	46625H100	15,862	253,463	SH		SOLE		199,623	0	53,840
KENNEDY-WILSON HOLDINGS INC	Common Stocks	489398107	42,648	1,685,675	SH		SOLE		1,675,575	0	10,100
KEY CORP.	Common Stocks	493267108	120,467	8,666,716	SH		SOLE		8,046,044	0	620,672
KFORCE INC	Common Stocks	493732101	23,466	972,475	SH		SOLE		958,475	0	14,000
KIMCO REALTY CORP	Common Stocks	49446R109	754	30,000	SH		SOLE		30,000	0	0
KRAFT FOODS GROUP	Common Stocks	50076Q106	10,381	165,675	SH		SOLE		129,975	0	35,700
KRISPY KREME DOUGHNUTS INC	Common Stocks	501014104	24,675	1,249,975	SH		SOLE		1,232,200	0	17,775
LIBERTY BROADBAND CORPORATION	Common Stocks	530307107	43,958	877,573	SH		SOLE		846,875	0	30,698
LOWES COMPANIES	Common Stocks	548661107	41	600	SH		SOLE		600	0	0
MACY`S INC	Common Stocks	55616P104	81,040	1,232,542	SH		SOLE		1,161,435	0	71,107
MARTIN MARIETTA MATERIALS INC	Common Stocks	573284106	61,266	555,344	SH		SOLE		542,525	0	12,819
MB FINANCIAL INC	Common Stocks	55264U108	24,999	760,765	SH		SOLE		749,815	0	10,950
MCGRATH RENTCORP	Common Stocks	580589109	18,794	524,087	SH		SOLE		516,687	0	7,400
MDU RESOURCES GROUP	Common Stocks	552690109	41,903	1,783,112	SH		SOLE		1,616,237	0	166,875
MEDALLION FINANCIAL CORP	Common Stocks	583928106	2,503	250,000	SH		SOLE		250,000	0	0
MICROCHIP TECHNOLOGY INC	Common Stocks	595017104	45,423	1,006,937	SH		SOLE		967,850	0	39,087
MOBILE MINI INC	Common Stocks	60740F105	16,420	405,335	SH		SOLE		399,760	0	5,575
MOHAWK INDUSTRIES INC	Common Stocks	608190104	71,758	461,882	SH		SOLE		420,291	0	41,591
MONDELEZ INTERNATIONAL INC	Common Stocks	609207105	38,552	1,061,310	SH		SOLE		967,990	0	93,320
MOTOROLA SOLUTIONS INC	Common Stocks	620076307	89,901	1,340,203	SH		SOLE		1,244,905	0	95,298
MSC INDUSTRIAL DIRECT	Common Stocks	553530106	129,454	1,593,275	SH		SOLE		1,519,797	0	73,478
NASDAQ OMX GROUP	Common Stocks	631103108	63,631	1,326,754	SH		SOLE		1,274,913	0	51,841
NATIONAL HEALTH INVESTORS INC	Common Stocks	63633D104	3,498	50,000	SH		SOLE		50,000	0	0
NATURES SUNSHINE PRODUCTS	Common Stocks	639027101	24	1,600	SH		SOLE		1,600	0	0
NESTLE SA ADR	Common Stocks	641069406	2,660	36,230	SH		SOLE		28,190	0	8,040
NEWELL RUBBERMAID	Common Stocks	651229106	46,076	1,209,666	SH		SOLE		1,162,351	0	47,315
NIELSEN NV	Common Stocks	N63218106	54	1,200	SH		SOLE		1,200	0	0
NISOURCE INC	Common Stocks	65473P105	62,975	1,484,553	SH		SOLE		1,426,887	0	57,666
NORTHEAST UTILITIES	Common Stocks	664397106	34,728	648,874	SH		SOLE		611,123	0	37,751
NORTHWESTERN CORP	Common Stocks	668074305	24,092	425,800	SH		SOLE		419,775	0	6,025
NUANCE COMMUNICATIONS INC	Common Stocks	67020Y100	73,405	5,144,023	SH		SOLE		4,776,617	0	367,406
OCCIDENTAL PETROLEUM CORP.	Common Stocks	674599105	35,851	444,745	SH		SOLE		414,835	0	29,910
OCEANEERING INTL INC	Common Stocks	675232102	78,765	1,339,315	SH		SOLE		1,253,475	0	85,840
OIL STATES INTERNATIONAL INC	Common Stocks	678026105	45,487	930,200	SH		SOLE		868,525	0	61,675
OM ASSET MANAGEMENT LTD	Common Stocks	G67506108	17,620	1,084,974	SH		SOLE		1,069,324	0	15,650
OUTFRONT MEDIA INC	Common Stocks	69007J106	133,054	4,957,308	SH		SOLE		4,628,048	0	329,260
PALL CORP	Common Stocks	696429307	139,202	1,375,379	SH		SOLE		1,297,542	0	77,837
PAYLOCITY HOLDING CORP	Common Stocks	70438V106	12,270	469,950	SH		SOLE		463,125	0	6,825
PBF ENERGY INC-CLASS A	Common Stocks	69318G106	266	10,000	SH		SOLE		10,000	0	0
PEPSICO INC	Common Stocks	713448108	3,042	32,175	SH		SOLE		24,635	0	7,540
PERRIGO COMPANY PLC	Common Stocks	G97822103	89,621	536,140	SH		SOLE		498,805	0	37,335
PFIZER INC.	Common Stocks	717081103	68,538	2,200,259	SH		SOLE		2,031,629	0	168,630
POWERSHARES DB US DOLLAR INDEX	Common Stocks	73936D107	3,526	147,085	SH		SOLE		147,085	0	0
PRA HEALTH SCIENCES INC.	Common Stocks	69354M108	18,267	754,200	SH		SOLE		743,300	0	10,900
PRECISION CASTPARTS CORP	Common Stocks	740189105	14,176	58,850	SH		SOLE		46,150	0	12,700
PREMIER INC	Common Stocks	74051N102	28,026	835,860	SH		SOLE		823,860	0	12,000
PROCTER & GAMBLE	Common Stocks	742718109	28,074	308,201	SH		SOLE		297,219	0	10,982
PROSHARES ULTRASHORT EURO	Common Stocks	74347W882	2,809	130,000	SH		SOLE		130,000	0	0
PTC INC	Common Stocks	69370C100	184,029	5,021,246	SH		SOLE		4,801,920	0	219,326
PVH CORPORATION	Common Stocks	693656100	232,193	1,811,602	SH		SOLE		1,690,856	0	120,746
QIAGEN NV	Common Stocks	N72482107	59,423	2,532,945	SH		SOLE		2,296,470	0	236,475
QUANTUM CORPORATION	Common Stocks	747906204	11,696	6,645,335	SH		SOLE		6,552,110	0	93,225
RBC BEARINGS INC	Common Stocks	75524B104	19,657	304,621	SH		SOLE		300,296	0	4,325
RCI HOSPITALITY HOLDINGS	Common Stocks	74934Q108	326	32,500	SH		SOLE		32,500	0	0
REGIONS FINANCIAL CORP	Common Stocks	7591EP100	203,603	19,280,580	SH		SOLE		18,303,830	0	976,750
REGIS CORP	Common Stocks	758932107	52,455	3,129,777	SH		SOLE		3,089,102	0	40,675
RENT-A-CENTER INC	Common Stocks	76009N100	494	13,600	SH		SOLE		13,600	0	0
RESTAURANT BRANDS INTERNATIONAL	Common Stocks	76131D103	44,783	1,147,103	SH		SOLE		1,039,503	0	107,600
RPM INTERNATIONAL	Common Stocks	749685103	75,232	1,483,580	SH		SOLE		1,345,205	0	138,375
SCHWAB CHARLES	Common Stocks	808513105	53,088	1,758,460	SH		SOLE		1,571,720	0	186,740
SKYWEST INC	Common Stocks	830879102	2,128	160,236	SH		SOLE		160,236	0	0
SNAP ON INC	Common Stocks	833034101	57,862	423,150	SH		SOLE		383,785	0	39,365
SOUTHWEST GAS CORP	Common Stocks	844895102	17,994	291,115	SH		SOLE		286,915	0	4,200
SPDR S&P 500 ETF TRUST	Common Stocks	78462F103	62	300	SH		SOLE		300	0	0
ST JUDE MEDICAL CORP	Common Stocks	790849103	65,633	1,009,274	SH		SOLE		922,567	0	86,707
STATE STREET CORP	Common Stocks	857477103	3,926	50,018	SH		SOLE		39,368	0	10,650
STERIS CORP	Common Stocks	859152100	102,899	1,586,725	SH		SOLE		1,517,725	0	69,000
STEVE MADDEN LTD	Common Stocks	556269108	44,137	1,386,645	SH		SOLE		1,257,288	0	129,357
STIFEL FINANCIAL CORP	Common Stocks	860630102	62,974	1,234,300	SH		SOLE		1,146,575	0	87,725
SUNTRUST BANKS INC.	Common Stocks	867914103	195,097	4,656,246	SH		SOLE		4,398,325	0	257,921
TE CONNECTIVITY LTD	Common Stocks	H84989104	14,795	233,910	SH		SOLE		184,040	0	49,870
TFS FINANCIAL CORP	Common Stocks	87240R107	3,952	265,482	SH		SOLE		241,452	0	24,030
THERMO FISHER SCIENTIFIC INC.	Common Stocks	883556102	8,294	66,200	SH		SOLE		66,200	0	0
THOR INDUSTRIES INC	Common Stocks	885160101	3,073	55,000	SH		SOLE		55,000	0	0
TIMKEN COMPANY	Common Stocks	887389104	92,721	2,172,477	SH		SOLE		1,998,952	0	173,525
TJX COMPANIES	Common Stocks	872540109	55	800	SH		SOLE		800	0	0
TORCHMARK CORP	Common Stocks	891027104	29,867	551,350	SH		SOLE		500,050	0	51,300
TOWERS WATSON & COMPANY	Common Stocks	891894107	19,067	168,480	SH		SOLE		132,240	0	36,240
TRANSOCEAN INC	Common Stocks	H8817H100	1,833	100,000	SH		SOLE		100,000	0	0
TRAVELCENTERS OF AMERICA	Common Stocks	894174101	3,695	292,800	SH		SOLE		288,600	0	4,200
TREEHOUSE FOODS INC	Common Stocks	89469A104	75,454	882,195	SH		SOLE		799,930	0	82,265
TYCO INTERNATIONAL PLC	Common Stocks	G91442106	146,985	3,351,242	SH		SOLE		3,199,635	0	151,607
UIL HOLDINGS CORP	Common Stocks	902748102	34,051	782,054	SH		SOLE		708,489	0	73,565
UMB FINANCIAL CORP	Common Stocks	902788108	23,516	413,365	SH		SOLE		407,490	0	5,875
UMPQUA HOLDINGS CORPORATION	Common Stocks	904214103	97,835	5,751,594	SH		SOLE		5,334,084	0	417,510
UNION PACIFIC CORP.	Common Stocks	907818108	18,229	153,020	SH		SOLE		120,230	0	32,790
UNITED TECHNOLOGIES CORP	Common Stocks	913017109	68,650	596,955	SH		SOLE		560,925	0	36,030
UNUM GROUP	Common Stocks	91529Y106	44,617	1,279,171	SH		SOLE		1,229,975	0	49,196
VAIL RESORTS	Common Stocks	91879Q109	57,472	630,655	SH		SOLE		584,605	0	46,050
VANTIV INC	Common Stocks	92210H105	44,844	1,322,050	SH		SOLE		1,199,025	0	123,025
VENTAS INC	Common Stocks	92276F100	2,868	40,000	SH		SOLE		40,000	0	0
VERA BRADLEY INC	Common Stocks	92335C106	19,389	951,378	SH		SOLE		937,703	0	13,675
VERINT SYSTEMS INC	Common Stocks	92343X100	127,739	2,191,812	SH		SOLE		2,073,887	0	117,925
VIACOM INC CL B	Common Stocks	92553P201	12	162	SH		SOLE		0	0	162
VISA INC	Common Stocks	92826C839	92	350	SH		SOLE		350	0	0
VITAMIN SHOPPE INC.	Common Stocks	92849E101	20,831	428,790	SH		SOLE		423,615	0	5,175
VORNADO REALTY TRUST	Common Stocks	929042109	1,177	10,000	SH		SOLE		10,000	0	0
VOYA FINANCIAL INC	Common Stocks	929089100	69,807	1,647,180	SH		SOLE		1,506,690	0	140,490
VULCAN MATERIALS CO	Common Stocks	929160109	85,702	1,303,849	SH		SOLE		1,217,900	0	85,949
W.W. GRAINGER INC	Common Stocks	384802104	74,541	292,444	SH		SOLE		281,030	0	11,414
WALGREEN BOOTS ALLIANCE INC	Common Stocks	931427108	92,921	1,219,435	SH		SOLE		1,145,325	0	74,110
WATTS WATER TECHNOLOGIES INC	Common Stocks	942749102	16,431	259,002	SH		SOLE		255,302	0	3,700
WEATHERFORD INTERNATIONAL PLC	Common Stocks	G48833100	53,889	4,706,483	SH		SOLE		4,447,195	0	259,288
WEBSTER FINANCIAL CORP	Common Stocks	947890109	17,985	552,871	SH		SOLE		544,871	0	8,000
WELLS FARGO & COMPANY	Common Stocks	949746101	55	1,000	SH		SOLE		1,000	0	0
WESCO INTERNATIONAL INC	Common Stocks	95082P105	75,766	994,171	SH		SOLE		901,476	0	92,695
WHITING PETROLEUM CORP	Common Stocks	966387102	71,781	2,175,167	SH		SOLE		2,034,056	0	141,111
WINNEBAGO INDUSTRIES INC.	Common Stocks	974637100	16,688	766,925	SH		SOLE		755,875	0	11,050
XYLEM INC	Common Stocks	98419M100	64,386	1,691,256	SH		SOLE		1,626,200	0	65,056
YAHOO INC.	Common Stocks	984332106	13,680	270,840	SH		SOLE		270,840	0	0
ZOETIS INC	Common Stocks	98978V103	85,577	1,988,783	SH		SOLE		1,876,908	0	111,875