UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2013
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 5/14/2013
--------------------------------- --------------------------------- ----------
[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: 273
Form 13F Information Table Value Total: $ 13,634,945
--------------
(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
------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---------
ABERCROMBIE & FITCH CO Common Stocks 002896207 462 10,000 SH SOLE 10,000 0 0
ACE LTD Common Stocks H0023R105 53 600 SH SOLE 600 0 0
ACUITY BRANDS INC Common Stocks 00508Y102 16,126 232,525 SH SOLE 229,025 0 3,500
ADVANCE AUTO PARTS Common Stocks 00751Y106 54,660 661,340 SH SOLE 581,000 1,900 78,440
AFFILIATED MANAGERS GROUP INC Common Stocks 008252108 42,063 273,900 SH SOLE 257,400 0 16,500
AIRGAS INC Common Stocks 009363102 95,298 961,050 SH SOLE 864,045 1,650 95,355
ALLEGIANT TRAVEL COMPANY Common Stocks 01748X102 550 6,200 SH SOLE 6,200 0 0
ALLIANT ENERGY CORP Common Stocks 018802108 652 13,000 SH SOLE 13,000 0 0
AMERICAN CAMPUS COMMUNITIES Common Stocks 024835100 9 200 SH SOLE 200 0 0
INC
AMERICAN FINL GROUP INC Common Stocks 025932104 85,187 1,797,945 SH SOLE 1,679,645 0 118,300
AMERICAN TOWER REIT Common Stocks 03027X100 1,985 25,810 SH SOLE 13,540 0 12,270
AMERICAN WOODMARK CORP Common Stocks 030506109 1,123 33,000 SH SOLE 33,000 0 0
AMERICAN WTR WK Common Stocks 030420103 206,892 4,992,560 SH SOLE 4,532,876 7,700 451,984
AMERISOURCEBERGEN CORPORATION Common Stocks 03073E105 92,761 1,802,940 SH SOLE 1,581,700 5,050 216,190
APOLLO GROUP INC CL A Common Stocks 037604105 374 21,500 SH SOLE 21,500 0 0
APPLIED MATERIALS INC Common Stocks 038222105 18,771 1,392,500 SH SOLE 1,225,000 0 167,500
ASHLAND INC Common Stocks 044209104 143,164 1,926,839 SH SOLE 1,733,929 3,200 189,710
AT&T INC Common Stocks 00206R102 2,273 61,960 SH SOLE 56,070 0 5,890
ATMEL Common Stocks 049513104 63,022 9,056,200 SH SOLE 8,620,800 0 435,400
AUTOMATIC DATA PROCESSING Common Stocks 053015103 85,048 1,307,829 SH SOLE 1,195,380 0 112,449
AVAGO TECHNOLOGIES LTD Common Stocks Y0486S104 65,063 1,812,350 SH SOLE 1586400 5100 220850
AVIS BUDGET GROUP INC Common Stocks 053774105 827 29,700 SH SOLE 29,700 0 0
AVNET INC Common Stocks 053807103 70,919 1,959,085 SH SOLE 1,830,170 0 128,915
B/E AEROSPACE INC Common Stocks 073302101 63,301 1,050,115 SH SOLE 981,590 0 68,525
BARNES GROUP INC Common Stocks 067806109 35,031 1,210,896 SH SOLE 1,192,896 0 18,000
BAXTER INTERNATIONAL INC Common Stocks 071813109 54 750 SH SOLE 750 0 0
BEAM INC Common Stocks 073730103 94,900 1,493,555 SH SOLE 1,309,750 4,150 179,655
BED BATH & BEYOND INC Common Stocks 075896100 3,543 55,000 SH SOLE 55,000 0 0
BERKSHIRE HATHAWAY INC CL B Common Stocks 084670702 63 600 SH SOLE 600 0 0
BIOMARIN PHARMACEUTICAL INC Common Stocks 09061G101 50,437 810,102 SH SOLE 768,662 0 41,440
BLACKROCK INC Common Stocks 09247X101 2,646 10,300 SH SOLE 10,300 0 0
BMC SOFTWARE INC Common Stocks 055921100 353,630 7,632,845 SH SOLE 6,884,000 9,850 738,995
BODY CENTRAL CORP Common Stocks 09689U102 2,860 304,258 SH SOLE 304,258 0 0
BOISE CASCADE LLC Common Stocks 09739D100 17,113 504,200 SH SOLE 496,650 0 7,550
BON-TON STORES INC Common Stocks 09776J101 533 41,000 SH SOLE 41,000 0 0
BOSTON PRIVATE FINANCIAL Common Stocks 101119105 19,969 2,021,200 SH SOLE 1,990,800 0 30,400
HOLDINGS INC
BROWN AND BROWN INC Common Stocks 115236101 30,330 946,630 SH SOLE 831,100 2,600 112,930
BRUNSWICK CORP Common Stocks 117043109 69,181 2,021,650 SH SOLE 1,918,700 0 102,950
BUCKEYE TECH INC COM Common Stocks 118255108 26,230 875,800 SH SOLE 862,700 0 13,100
CALGON CARBON CORP Common Stocks 129603106 15,749 870,104 SH SOLE 856,954 0 13,150
CAMECO CORP Common Stocks 13321L108 175,944 8,466,988 SH SOLE 7,540,532 15,100 911,356
CAMERON INTERNATIONAL CORP Common Stocks 13342B105 80,730 1,238,193 SH SOLE 1,086,128 3,500 148,565
CAPELLA ED CO Common Stocks 139594105 302 9,700 SH SOLE 9,700 0 0
CAPITAL ONE FINANCIAL GROUP Common Stocks 14040H105 49,863 907,419 SH SOLE 823,880 0 83,539
CAPITOL FEDERAL FINANCIAL Common Stocks 14057J101 18,442 1,527,918 SH SOLE 1,504,908 0 23,010
CAPSTONE TURBINE CORP Common Stocks 14067D102 11,555 12,839,235 SH SOLE 12,657,935 0 181,300
CAREFUSION CORP Common Stocks 14170T101 94,089 2,689,028 SH SOLE 2,359,328 7,550 322,150
CARPENTER TECHNOLOGY Common Stocks 144285103 28,242 572,975 SH SOLE 564,375 0 8,600
CBRE GROUP INC Common Stocks 12504L109 170,682 6,759,680 SH SOLE 6,084,550 11,350 663,780
CBS CORP CLASS B Common Stocks 124857202 8 162 SH SOLE 0 0 162
CHATHAM LODGING TRUST Common Stocks 16208T102 1,321 75,000 SH SOLE 75,000 0 0
CHESAPEAKE LODGING TRUST Common Stocks 165240102 26,450 1,152,990 SH SOLE 1,135,690 0 17,300
CHUBB CORP Common Stocks 171232101 122,084 1,394,770 SH SOLE 1,221,380 2,850 170,540
CIGNA CORPORATION Common Stocks 125509109 162,658 2,607,952 SH SOLE 2,347,082 4,450 256,420
CIMAREX ENERGY CO Common Stocks 171798101 43,678 578,975 SH SOLE 540,775 0 38,200
CIRCOR INTERNATIONAL Common Stocks 17273K109 21,328 501,828 SH SOLE 494,228 0 7,600
CISCO SYS INC Common Stocks 17275R102 37,866 1,812,200 SH SOLE 1,587,640 0 224,560
CIT GROUP INC Common Stocks 125581801 94,264 2,167,980 SH SOLE 1,901,590 6,050 260,340
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
------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---------
CITIGROUP INC Common Stocks 172967424 50 1,130 SH SOLE 1,130 0 0
CITY NATIONAL CORP Common Stocks 178566105 15,720 266,850 SH SOLE 262,850 0 4,000
CLOROX COMPANY Common Stocks 189054109 19,450 219,700 SH SOLE 218,450 0 1,250
CMS ENERGY Common Stocks 125896100 52,817 1,890,383 SH SOLE 1,765,853 0 124,530
COCA COLA CO Common Stocks 191216100 54,068 1,336,983 SH SOLE 1,220,570 0 116,413
CONMED CORP Common Stocks 207410101 46,735 1,372,139 SH SOLE 1,349,983 0 22,156
CON-WAY INC Common Stocks 205944101 20,892 593,350 SH SOLE 584,450 0 8,900
COOPER COMPANIES INC Common Stocks 216648402 62,550 579,811 SH SOLE 550,011 0 29,800
CORESITE REALTY CORP Common Stocks 21870Q105 472 13,500 SH SOLE 13,500 0 0
COVIDIEN PLC Common Stocks G2554F113 39,445 581,440 SH SOLE 505300 0 76140
CRA INTL INC Common Stocks 12618T105 1,022 45,700 SH SOLE 45,700 0 0
CREDICORP LTD Common Stocks G2519Y108 897 5,400 SH SOLE 5400 0 0
CSG SYS INTL INC Common Stocks 126349109 409 19,300 SH SOLE 19,300 0 0
CVS CAREMARK CORP Common Stocks 126650100 11 200 SH SOLE 200 0 0
DEVON ENERGY CORPORATION Common Stocks 25179M103 39 700 SH SOLE 700 0 0
DIAMOND OFFSHORE DRILLING Common Stocks 25271C102 3,527 50,700 SH SOLE 50,700 0 0
DIGITALGLOBE INC Common Stocks 25389M877 13,090 452,775 SH SOLE 446,775 0 6,000
DIRECTV Common Stocks 25490A309 3,226 57,000 SH SOLE 57,000 0 0
DOVER CORP Common Stocks 260003108 345,236 4,737,042 SH SOLE 4,216,745 8,600 511,697
DR PEPPER SNAPPLE GROUP Common Stocks 26138E109 80,955 1,724,280 SH SOLE 1,612,480 0 111,800
DREW INDUSTRIES Common Stocks 26168L205 14,420 397,125 SH SOLE 391,125 0 6,000
DSW INC Common Stocks 23334L102 84,480 1,324,140 SH SOLE 1,255,490 0 68,650
DUN & BRADSTREET CORP Common Stocks 26483E100 142,212 1,700,081 SH SOLE 1,544,693 2,550 152,838
E TRADE FINANCIAL CORP Common Stocks 269246401 37,081 3,462,300 SH SOLE 3,234,700 0 227,600
EAGLE TELEPHONICS INC Common Stocks 270005101 0 3,000 SH SOLE 3,000 0 0
EASTGROUP PROPERTIES Common Stocks 277276101 15,365 264,000 SH SOLE 260,000 0 4,000
EATON CORP PLC Common Stocks G29183103 71,438 1,166,332 SH SOLE 1064480 0 101852
EBAY INC Common Stocks 278642103 60 1,100 SH SOLE 1,100 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 15,585 463,137 SH SOLE 456,087 0 7,050
ELIZABETH ARDEN INC Common Stocks 28660G106 21,376 531,075 SH SOLE 523,075 0 8,000
EMC CORPORATION Common Stocks 268648102 69,480 2,908,328 SH SOLE 2,642,490 0 265,838
EMERSON RADIO CORP. Common Stocks 291087203 100 60,800 SH SOLE 60,800 0 0
EOG RESOURCES INC Common Stocks 26875P101 60,449 472,003 SH SOLE 430,835 0 41,168
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
ESTEE LAUDER COMPANIES - CL A Common Stocks 518439104 37,754 589,630 SH SOLE 515,610 0 74,020
ETHAN ALLEN INTERIORS Common Stocks 297602104 3,582 108,800 SH SOLE 108,800 0 0
EVERCORE PARTNERS INC Common Stocks 29977A105 34,578 831,190 SH SOLE 819,140 0 12,050
EXPERIAN PLC Common Stocks 30215C101 77,401 4,471,415 SH SOLE 3,901,325 12,950 557,140
EXPRESS INC Common Stocks 30219E103 1,323 74,300 SH SOLE 74,300 0 0
EXXON MOBIL CORPORATION Common Stocks 30231G102 1,311 14,550 SH SOLE 850 0 13,700
FAIR ISAAC CORP Common Stocks 303250104 22,185 485,550 SH SOLE 478,250 0 7,300
FAIRCHILD SEMICON INTL Common Stocks 303726103 23,235 1,643,225 SH SOLE 1,618,525 0 24,700
FEDEX CORP Common Stocks 31428X106 196 2,000 SH SOLE 0 0 2,000
FELCOR LODGING TRUST INC Common Stocks 31430F101 1,055 177,388 SH SOLE 177,388 0 0
FIDELITY NATL INFORMATION SVC Common Stocks 31620M106 396 10,000 SH SOLE 10,000 0 0
INC
FIFTH THIRD BANCORP Common Stocks 316773100 84,825 5,200,819 SH SOLE 4,561,129 14,550 625,140
FIRST MIDWEST BANCORP Common Stocks 320867104 15,860 1,194,250 SH SOLE 1,176,350 0 17,900
FLEXSTEEL INDUSTRIES INC Common Stocks 339382103 2,018 81,558 SH SOLE 81,558 0 0
FMC CORP Common Stocks 302491303 234,061 4,104,174 SH SOLE 3,731,870 6,100 366,204
FORTUNE BRANDS HOME & Common Stocks 34964C106 79,999 2,137,286 SH SOLE 2,018,100 0 119,186
SECURITY INC
FORUM ENERGY TECHNOLOGIES Common Stocks 34984V100 39,611 1,377,300 SH SOLE 1,286,550 0 90,750
FRANCESCAS HOLDINGS CORP Common Stocks 351793104 2,848 99,150 SH SOLE 99,150 0 0
FREEPORT - MCMORAN COPPER Common Stocks 35671D857 25 770 SH SOLE 770 0 0
FULTON FINANCIAL CORP Common Stocks 360271100 23,559 2,013,575 SH SOLE 1,983,375 0 30,200
G & K SERVICES INC Common Stocks 361268105 30,124 661,915 SH SOLE 652,065 0 9,850
GAMESTOP Common Stocks 36467W109 117 4,200 SH SOLE 4,200 0 0
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
------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---------
GANNETT INC Common Stocks 364730101 1,411 64,529 SH SOLE 64,529 0 0
GENERAL ELECTRIC CO Common Stocks 369604103 81,621 3,530,311 SH SOLE 3,196,040 0 334,271
GENERAL GROWTH PROPERTIES Common Stocks 370023103 833 41,900 SH SOLE 41,900 0 0
GENERAL MILLS INC Common Stocks 370334104 29,886 606,080 SH SOLE 524,730 0 81,350
GENUINE PARTS COMPANY Common Stocks 372460105 1,170 15,000 SH SOLE 15,000 0 0
GEO GROUP INC Common Stocks 36159R103 74,870 1,990,155 SH SOLE 1,958,085 0 32,070
G-III APPAREL Common Stocks 36237H101 16,144 402,500 SH SOLE 396,450 0 6,050
GLOBAL CASH ACCESS LLC Common Stocks 378967103 513 72,800 SH SOLE 72,800 0 0
GROUP 1 AUTOMOTIVE Common Stocks 398905109 22,309 371,385 SH SOLE 365,835 0 5,550
HANCOCK HOLDING Common Stocks 410120109 62,311 2,015,222 SH SOLE 1,906,372 0 108,850
HARLEY DAVIDSON INC Common Stocks 412822108 204,892 3,844,123 SH SOLE 3,417,715 6,850 419,558
HERSHEY COMPANY Common Stocks 427866108 81,965 936,419 SH SOLE 821,224 2,580 112,615
HILLSHIRE BRANDS COMPANY Common Stocks 432589109 61,847 1,759,503 SH SOLE 1,643,878 0 115,625
HNI CORPORATION Common Stocks 404251100 15,586 439,175 SH SOLE 432,575 0 6,600
HONEYWELL INTL, INC. Common Stocks 438516106 30,566 405,650 SH SOLE 352,500 0 53,150
HOSPIRA INC Common Stocks 441060100 138,046 4,204,862 SH SOLE 3,793,024 5,430 406,408
HUNTSMAN CORP Common Stocks 447011107 127,623 6,865,165 SH SOLE 6,182,125 11,700 671,340
HYATT HOTELS CORP - CL A Common Stocks 448579102 60,151 1,391,415 SH SOLE 1,299,965 0 91,450
INFORMATICA CORP Common Stocks 45666Q102 37,977 1,101,755 SH SOLE 1,029,180 0 72,575
INGREDION INC Common Stocks 457187102 81,838 1,131,615 SH SOLE 1,056,990 0 74,625
INTERCONTINENTALEXCHANGE INC Common Stocks 45865V100 108 660 SH SOLE 490 0 170
INTERFACE INC Common Stocks 458665304 29,596 1,539,850 SH SOLE 1,516,750 0 23,100
INTERNATIONAL BUSINESS Common Stocks 459200101 920 4,315 SH SOLE 4,315 0 0
MACHINES
INTERNATIONAL RECTIFIER CORP Common Stocks 460254105 14,394 680,550 SH SOLE 670,350 0 10,200
INTERPUBLIC GROUP OF COMPANIES Common Stocks 460690100 142,233 10,915,777 SH SOLE 9,753,600 25,700 1,136,477
INVESCO PLC Common Stocks G491BT108 107,015 3,695,260 SH SOLE 3221950 10700 462610
INVESTORS BANCORP INC. Common Stocks 46146P102 19,989 1,064,375 SH SOLE 1,048,375 0 16,000
ITT EDUCATIONAL SVCS INC Common Stocks 45068B109 285 20,700 SH SOLE 20,700 0 0
JOHNSON & JOHNSON Common Stocks 478160104 239 2,930 SH SOLE 980 0 1,950
JP MORGAN CHASE Common Stocks 46625H100 72,727 1,532,386 SH SOLE 1,391,990 0 140,396
KEY CORP. Common Stocks 493267108 213,294 21,415,050 SH SOLE 19,269,105 36,000 2,109,945
KFORCE INC Common Stocks 493732101 22,738 1,388,975 SH SOLE 1,368,075 0 20,900
KORN/FERRY INTERNATIONAL Common Stocks 500643200 1,297 72,600 SH SOLE 72,600 0 0
KRAFT FOODS GROUP Common Stocks 50076Q106 38,499 747,109 SH SOLE 648,642 0 98,467
KRISPY KREME DOUGHNUTS INC Common Stocks 501014104 433 30,000 SH SOLE 30,000 0 0
LAZARD LIMITED Common Stocks G54050102 108,588 3,181,595 SH SOLE 3021375 0 160220
LENDER PROCESSING SERVICES INC Common Stocks 52602E102 3,506 137,702 SH SOLE 137,702 0 0
LINCOLN ELECTRIC HOLDINGS Common Stocks 533900106 35,645 657,904 SH SOLE 614,529 0 43,375
LORILLARD Common Stocks 544147101 51 1,260 SH SOLE 1,260 0 0
LOWES COMPANIES Common Stocks 548661107 28 750 SH SOLE 750 0 0
LSI CORP Common Stocks 502161102 128,612 18,969,301 SH SOLE 17,078,255 31,800 1,859,246
MADISON SQUARE GARDEN COMPANY Common Stocks 55826P100 46,715 811,025 SH SOLE 757,675 0 53,350
MARATHON OIL CORP Common Stocks 565849106 198,916 5,899,061 SH SOLE 5,229,800 11,100 658,161
MARINEMAX INC Common Stocks 567908108 10,486 771,600 SH SOLE 759,900 0 11,700
MASTER CARD INC CLASS A Common Stocks 57636Q104 68 125 SH SOLE 125 0 0
MB FINANCIAL INC Common Stocks 55264U108 16,472 681,525 SH SOLE 671,325 0 10,200
MCDONALDS CORP Common Stocks 580135101 23 230 SH SOLE 230 0 0
MCGRAW-HILL CO INC Common Stocks 580645109 332 6,380 SH SOLE 4,360 0 2,020
MCKESSON CORP Common Stocks 58155Q103 1,920 17,780 SH SOLE 13,420 0 4,360
MEADWESTVACO CORP Common Stocks 583334107 191,324 5,270,622 SH SOLE 4,743,237 8,900 518,485
MERCK & CO. INC. Common Stocks 58933Y105 65,525 1,482,468 SH SOLE 1,350,170 0 132,298
METLIFE INC Common Stocks 59156R108 33,340 876,919 SH SOLE 776,884 0 100,035
MICROCHIP TECHNOLOGY INC Common Stocks 595017104 89,690 2,439,210 SH SOLE 2,139,700 6,800 292,710
MOBILE MINI INC Common Stocks 60740F105 19,796 672,650 SH SOLE 662,550 0 10,100
MONDELEZ INTERNATIONAL INC - Common Stocks 609207105 68,795 2,247,114 SH SOLE 2,043,700 0 203,414
NEW
MONSTER WORLD WIDE INC Common Stocks 611742107 33,709 6,648,644 SH SOLE 6,342,592 0 306,052
MORGAN STANLEY Common Stocks 617446448 17,568 799,260 SH SOLE 693,710 0 105,550
MRC GLOBAL INC Common Stocks 55345K103 109,684 3,330,815 SH SOLE 3,182,600 0 148,215
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
------------------------------ -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---------
MSC INDUSTRIAL DIRECT Common Stocks 553530106 40,144 467,990 SH SOLE 411,050 1,250 55,690
MURPHY OIL CORP. Common Stocks 626717102 3,664 57,500 SH SOLE 57,500 0 0
NATIONAL-OILWELL VARCO INC Common Stocks 637071101 22,400 316,610 SH SOLE 279,190 0 37,420
NATURES SUNSHINE PRODUCTS Common Stocks 639027101 24 1,600 SH SOLE 1,600 0 0
NESTLE SA ADR Common Stocks 641069406 72 1,000 SH SOLE 1,000 0 0
NEWELL RUBBERMAID Common Stocks 651229106 124,766 4,780,321 SH SOLE 4,193,626 13,300 573,395
NEWMONT MINING CORP Common Stocks 651639106 440 10,500 SH SOLE 10,500 0 0
NIELSEN HOLDINGS NV Common Stocks N63218106 54 1,500 SH SOLE 1500 0 0
NIKE INC Common Stocks 654106103 30 500 SH SOLE 500 0 0
NISOURCE INC Common Stocks 65473P105 230,583 7,859,000 SH SOLE 6,979,568 16,450 862,982
NORTHEAST UTILITIES Common Stocks 664397106 182,163 4,191,503 SH SOLE 3,726,980 7,500 457,023
NORTHERN TRUST COMPANY Common Stocks 665859104 53,971 989,220 SH SOLE 858,850 3,000 127,370
NORTHWESTERN CORP Common Stocks 668074305 29,871 749,400 SH SOLE 738,150 0 11,250
NV ENERGY Common Stocks 67073Y106 51,906 2,591,420 SH SOLE 2,419,450 0 171,970
OASIS PETROLEUM INC Common Stocks 674215108 20,840 547,400 SH SOLE 539,200 0 8,200
OCCIDENTAL PETROLEUM CORP. Common Stocks 674599105 66,154 844,127 SH SOLE 768,995 0 75,132
OCEANEERING INTL INC Common Stocks 675232102 129,963 1,956,980 SH SOLE 1,766,340 3,000 187,640
OGE ENERGY CORP Common Stocks 670837103 65,856 941,070 SH SOLE 879,205 0 61,865
OM GROUP INC Common Stocks 670872100 13,352 568,675 SH SOLE 560,175 0 8,500
OSHKOSH CORPORATION Common Stocks 688239201 45,672 1,074,890 SH SOLE 1,004,190 0 70,700
OWENS CORNING INC Common Stocks 690742101 83,190 2,109,805 SH SOLE 1,851,150 5,900 252,755
PALL CORP Common Stocks 696429307 52,618 769,607 SH SOLE 727,488 0 42,119
PATRICK INDUSTRIES INC Common Stocks 703343103 596 37,800 SH SOLE 37,800 0 0
PENTAIR LTD Common Stocks H6169Q108 359,569 6,816,474 SH SOLE 6063898 12450 740126
PEPSICO INC Common Stocks 713448108 27,520 347,865 SH SOLE 302,545 0 45,320
PFIZER INC. Common Stocks 717081103 94,273 3,266,547 SH SOLE 2,976,770 0 289,777
PINNACLE FOODS INC Common Stocks 72348P104 8,884 400,000 SH SOLE 393,800 0 6,200
PLATINUM UNDERWRITERS Common Stocks G7127P100 21,886 392,150 SH SOLE 386200 0 5950
HOLDINGS LTD
POTLATCH CORP Common Stocks 737630103 39,364 858,352 SH SOLE 845,402 0 12,950
POWERSHARES DB US DOLLAR INDEX Common Stocks 73936D107 335 14,825 SH SOLE 14,825 0 0
PROCTER & GAMBLE CO. Common Stocks 742718109 2,205 28,612 SH SOLE 16,530 0 12,082
PROLOGIS TRUST Common Stocks 74340W103 4 100 SH SOLE 100 0 0
PROSHARES ULTRASHORT EURO Common Stocks 74347W882 3,326 166,300 SH SOLE 166,300 0 0
PTC INC Common Stocks 69370C100 164,529 6,454,642 SH SOLE 5,868,858 9,600 576,184
PVH CORPORATION Common Stocks 693656100 140,456 1,315,004 SH SOLE 1,189,884 2,150 122,970
QUALCOMM INC Common Stocks 747525103 40,331 602,493 SH SOLE 549,080 0 53,413
QUANEX BUILDING PRODUCTS Common Stocks 747619104 14,399 894,350 SH SOLE 880,950 0 13,400
QUANTUM CORPORATION Common Stocks 747906204 13,233 10,338,375 SH SOLE 10,183,075 0 155,300
RAYMOND JAMES FINANCIAL Common Stocks 754730109 129,048 2,799,305 SH SOLE 2,543,975 3,500 251,830
RAYONIER INC. Common Stocks 754907103 99,916 1,674,478 SH SOLE 1,568,020 0 106,458
RBC BEARINGS INC Common Stocks 75524B104 18,263 361,221 SH SOLE 355,821 0 5,400
REGAL BELOIT Common Stocks 758750103 60,751 744,858 SH SOLE 695,843 0 49,015
REGIS CORP Common Stocks 758932107 29,581 1,626,200 SH SOLE 1,603,300 0 22,900
RPM INTERNATIONAL Common Stocks 749685103 62,468 1,978,075 SH SOLE 1,847,725 0 130,350
SAPIENT CORP Common Stocks 803062108 15,764 1,293,200 SH SOLE 1,273,700 0 19,500
SCHLUMBERGER LTD. Common Stocks 806857108 60,567 808,744 SH SOLE 735,450 0 73,294
SELECT COMFORT CORP Common Stocks 81616X103 2,771 140,140 SH SOLE 140,140 0 0
SELECTIVE INSURANCE GROUP INC Common Stocks 816300107 24,794 1,032,650 SH SOLE 1,017,150 0 15,500
SNAP ON INC Common Stocks 833034101 95,973 1,160,498 SH SOLE 1,095,485 0 65,013
SOUTHWEST GAS CORP Common Stocks 844895102 29,980 631,700 SH SOLE 622,350 0 9,350
SPDR S&P 500 ETF TRUST Common Stocks 78462F103 266 1,700 SH SOLE 1,700 0 0
SPIRIT AIRLINES INC Common Stocks 848577102 4,559 179,778 SH SOLE 179,778 0 0
ST JOE COMPANY Common Stocks 790148100 19 900 SH SOLE 900 0 0
ST JUDE MEDICAL CORP Common Stocks 790849103 127,979 3,164,652 SH SOLE 2,808,764 5,750 350,138
STANLEY BLACK AND DECKER INC Common Stocks 854502101 255,333 3,153,427 SH SOLE 2,846,660 3,950 302,817
STARWOOD HOTELS AND RESORTS Common Stocks 85590A401 90,419 1,418,785 SH SOLE 1,240,860 3,050 174,875
STATE STREET CORP Common Stocks 857477103 223,625 3,784,479 SH SOLE 3,351,955 6,900 425,624
STERIS CORP Common Stocks 859152100 53,268 1,280,168 SH SOLE 1,258,505 0 21,663
STIFEL FINANCIAL CORP Common Stocks 860630102 22,744 656,025 SH SOLE 646,225 0 9,800
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 203,316 7,057,122 SH SOLE 6,266,495 13,050 777,577
SUPER MICRO COMPUTER INC Common Stocks 86800U104 19,206 1,701,137 SH SOLE 1675637 0 25500
SUSSER HOLDINGS CORP Common Stocks 869233106 24,720 483,653 SH SOLE 476,453 0 7,200
SYMANTEC CORP Common Stocks 871503108 59,407 2,407,095 SH SOLE 2,178,280 0 228,815
SYNOPSYS INC Common Stocks 871607107 161,291 4,495,285 SH SOLE 4,049,650 7,450 438,185
TARGET CORP Common Stocks 87612E106 52,919 773,102 SH SOLE 704,915 0 68,187
TECHNE CORP Common Stocks 878377100 48,663 717,210 SH SOLE 670,010 0 47,200
TERADATA CORP Common Stocks 88076W103 83,497 1,427,060 SH SOLE 1251900 4000 171160
TFS FINANCIAL CORP Common Stocks 87240R107 85,658 7,902,011 SH SOLE 7445513 0 456498
THE TIMKEN COMPANY Common Stocks 887389104 64,149 1,133,775 SH SOLE 1,059,200 0 74,575
THERMON GROUP HOLDINGS INC Common Stocks 88362T103 18,675 840,825 SH SOLE 828225 0 12600
THOR INDUSTRIES INC Common Stocks 885160101 4,172 113,400 SH SOLE 113,400 0 0
TITAN MACHINERY INC Common Stocks 88830R101 17,107 616,025 SH SOLE 606725 0 9300
TJX COMPANIES Common Stocks 872540109 43 920 SH SOLE 920 0 0
TOTAL SYSTEM SERVICES INC Common Stocks 891906109 121,150 4,889,005 SH SOLE 4,410,020 8,400 470,585
TRIBUNE COMPANY Common Stocks 896047503 2,211 38,900 SH SOLE 38,900 0 0
TRIUMPH GROUP INC Common Stocks 896818101 60,280 767,900 SH SOLE 717,400 0 50,500
TUMI HOLDINGS INC Common Stocks 89969Q104 1,183 56,500 SH SOLE 56500 0 0
TYCO INTERNATIONAL LTD - NEW Common Stocks H89128104 303,049 9,470,269 SH SOLE 8430490 16800 1022979
UIL HOLDINGS CORP Common Stocks 902748102 78,873 1,992,256 SH SOLE 1,889,116 0 103,140
UMB FINANCIAL CORP Common Stocks 902788108 21,131 430,625 SH SOLE 424,125 0 6,500
UNIFIRST CORP Common Stocks 904708104 4,498 49,700 SH SOLE 49,700 0 0
UNION PACIFIC CORP. Common Stocks 907818108 71 500 SH SOLE 500 0 0
UNITED TECHNOLOGIES CORP Common Stocks 913017109 933 9,990 SH SOLE 320 0 9,670
US BANCORP Common Stocks 902973304 45,960 1,354,540 SH SOLE 1,178,210 0 176,330
VAIL RESORTS Common Stocks 91879Q109 19,612 314,691 SH SOLE 309941 0 4750
VALASSIS COMMUNICATIONS INC Common Stocks 918866104 2,853 95,500 SH SOLE 95,500 0 0
COM
VANTIV INC Common Stocks 92210H105 55,508 2,338,165 SH SOLE 2184865 0 153300
VIACOM INC CL B Common Stocks 92553P201 39,590 643,942 SH SOLE 562660 0 81282
VISA INC - CLASS A SHRS Common Stocks 92826C839 75 440 SH SOLE 440 0 0
VORNADO REALTY TRUST Common Stocks 929042109 8 100 SH SOLE 100 0 0
W.R BERKLEY CORP Common Stocks 084423102 50,817 1,145,290 SH SOLE 1,070,090 0 75,200
WELLS FARGO & COMPANY Common Stocks 949746101 37 1,000 SH SOLE 1,000 0 0
WESCO INTERNATIONAL INC Common Stocks 95082P105 59,387 817,889 SH SOLE 764189 0 53700
WHIRLPOOL CORP Common Stocks 963320106 37,930 320,190 SH SOLE 281,500 900 37,790
WHITING PETROLEUM CORP Common Stocks 966387102 142,284 2,798,661 SH SOLE 2,521,441 4,600 272,620
WILLIAMS SONOMA Common Stocks 969904101 135,701 2,633,955 SH SOLE 2,368,025 4,500 261,430
WNS HOLDINGS LTD - ADR Common Stocks 92932M101 14,957 1,014,725 SH SOLE 999525 0 15200
WYNN RESORTS LTD Common Stocks 983134107 30 240 SH SOLE 240 0 0
XCEL ENERGY INC Common Stocks 98389B100 80,045 2,695,115 SH SOLE 2365020 7500 322595