0001140361-14-041601.txt : 20141113
0001140361-14-041601.hdr.sgml : 20141113
20141113163720
ACCESSION NUMBER: 0001140361-14-041601
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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: 141218884
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0000820743
XXXXXXXX
09-30-2014
09-30-2014
CRAMER ROSENTHAL MCGLYNN LLC
520 MADISON AVE, 20TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-02028
N
Carmine Cerasuolo
Head of Operations
212-415-0407
/s/ Carmine Cerasuolo
NEW YORK
NY
11-13-2014
0
237
10020036
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACE LTD.
Common Stocks
H0023R105
52
500
SH
SOLE
500
0
0
ACUITY BRANDS INC
Common Stocks
00508Y102
12141
103145
SH
SOLE
101745
0
1400
AIR PRODUCTS & CHEMICALS
Common Stocks
009158106
146798
1127652
SH
SOLE
1063285
0
64367
AIRGAS INC
Common Stocks
009363102
117198
1059182
SH
SOLE
990235
0
68947
ALLERGAN INC.
Common Stocks
018490102
20639
115825
SH
SOLE
102875
0
12950
ALTRA HOLDINGS INC
Common Stocks
02208R106
583
20000
SH
SOLE
20000
0
0
AMCON DISTRIBUTING CO
Common Stocks
02341Q205
151
1779
SH
SOLE
1779
0
0
AMERICAN CAMPUS COMMUNITIES INC
Common Stocks
024835100
7
200
SH
SOLE
200
0
0
AMERICAN FINL GROUP INC
Common Stocks
025932104
41709
720484
SH
SOLE
644414
0
76070
AMERICAN WATER WORKS
Common Stocks
030420103
170965
3544778
SH
SOLE
3332105
0
212673
AMERISOURCEBERGEN CORPORATION
Common Stocks
03073E105
97
1250
SH
SOLE
1250
0
0
ANADARKO PETROLEUM CORP.
Common Stocks
032511107
14379
141750
SH
SOLE
114150
0
27600
ANN INC.
Common Stocks
035623107
79225
1926209
SH
SOLE
1743259
0
182950
AOL INC
Common Stocks
00184X105
64826
1442186
SH
SOLE
1301516
0
140670
APPLE INC
Common Stocks
037833100
43614
432889
SH
SOLE
402805
0
30084
ASCENA RETAIL GROUP INC
Common Stocks
04351G101
35611
2677528
SH
SOLE
2395994
0
281534
ASHLAND INC
Common Stocks
044209104
65910
633139
SH
SOLE
609900
0
23239
AUTOMATIC DATA PROCESSING
Common Stocks
053015103
2904
34950
SH
SOLE
32080
0
2870
AXIALL CORP
Common Stocks
05463D100
95462
2665791
SH
SOLE
2473915
0
191876
BANK OF AMERICA CORP
Common Stocks
060505104
25423
1491110
SH
SOLE
1260250
0
230860
BANK OF HAWAII CORP
Common Stocks
062540109
29334
516350
SH
SOLE
509300
0
7050
BANKUNITED INC
Common Stocks
06652K103
66490
2180724
SH
SOLE
1951574
0
229150
BARNES GROUP INC
Common Stocks
067806109
14297
471061
SH
SOLE
464711
0
6350
BAXTER INTERNATIONAL INC
Common Stocks
071813109
54
750
SH
SOLE
750
0
0
BED BATH & BEYOND INC
Common Stocks
075896100
658
10000
SH
SOLE
10000
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stocks
084670702
69
500
SH
SOLE
500
0
0
BODY CENTRAL CORP
Common Stocks
09689U201
13
6500
SH
SOLE
6500
0
0
BRAVO BRIO RESTAURANT GROUP
Common Stocks
10567B109
14236
1097575
SH
SOLE
1082475
0
15100
BRIGHTCOVE
Common Stocks
10921T101
10790
1933645
SH
SOLE
1907145
0
26500
BROADCOM CORP
Common Stocks
111320107
18826
465770
SH
SOLE
374730
0
91040
BROADRIDGE FINANCIAL SOLUTIONS
Common Stocks
11133T103
99251
2384118
SH
SOLE
2215345
0
168773
BRUKER CORP
Common Stocks
116794108
19226
1038383
SH
SOLE
1024233
0
14150
BRUNSWICK CORP
Common Stocks
117043109
17409
413125
SH
SOLE
407575
0
5550
BURGER KING WORLDWIDE INC
Common Stocks
121220107
44374
1496104
SH
SOLE
1339054
0
157050
CAMECO CORP
Common Stocks
13321L108
111296
6302163
SH
SOLE
6028107
0
274056
CARDINAL HEALTH INC
Common Stocks
14149Y108
68047
908261
SH
SOLE
875187
0
33074
CAREFUSION CORP
Common Stocks
14170T101
62281
1376369
SH
SOLE
1326178
0
50191
CATALENT INC
Common Stocks
148806102
54699
2185351
SH
SOLE
2170900
0
14451
CBS CORP CLASS B
Common Stocks
124857202
136114
2544188
SH
SOLE
2397850
0
146338
CBS OUTDOOR AMERICAS INC
Common Stocks
14987J106
54373
1816050
SH
SOLE
1625360
0
190690
CENTRAL PACIFIC FINANCIAL COMPANY
Common Stocks
154760409
8961
499800
SH
SOLE
492800
0
7000
CENTURY CASINOS INC
Common Stocks
156492100
713
139000
SH
SOLE
139000
0
0
CHESAPEAKE LODGING TRUST
Common Stocks
165240102
11839
406125
SH
SOLE
400575
0
5550
CHILDREN`S PLACE INC
Common Stocks
168905107
26171
549129
SH
SOLE
541579
0
7550
CIENA CORP
Common Stocks
171779309
16394
980475
SH
SOLE
967000
0
13475
CIGNA CORPORATION
Common Stocks
125509109
91
1000
SH
SOLE
1000
0
0
CIRCOR INTERNATIONAL
Common Stocks
17273K109
23412
347726
SH
SOLE
342951
0
4775
CITY NATIONAL CORPORATION
Common Stocks
178566105
130749
1727878
SH
SOLE
1614872
0
113006
COCA COLA CO
Common Stocks
191216100
341
8000
SH
SOLE
8000
0
0
CONMED CORP
Common Stocks
207410101
35326
958907
SH
SOLE
949514
0
9393
COOPER COMPANIES INC
Common Stocks
216648402
70019
449563
SH
SOLE
402283
0
47280
COOPER TIRE AND RUBBER
Common Stocks
216831107
46340
1614644
SH
SOLE
1461669
0
152975
CORESITE REALTY CORP
Common Stocks
21870Q105
444
13500
SH
SOLE
13500
0
0
CRA INTL INC
Common Stocks
12618T105
536
21079
SH
SOLE
21079
0
0
CRANE COMPANY
Common Stocks
224399105
197730
3128140
SH
SOLE
2971845
0
156295
CROWN HOLDINGS INC
Common Stocks
228368106
59288
1331725
SH
SOLE
1283175
0
48550
CSG SYS INTL INC
Common Stocks
126349109
118
4500
SH
SOLE
4500
0
0
CUMULUS MEDIA
Common Stocks
231082108
403
100000
SH
SOLE
100000
0
0
DANAHER CORP
Common Stocks
235851102
58826
774226
SH
SOLE
702730
0
71496
DANAOS CORP
Common Stocks
Y1968P105
26
5000
SH
SOLE
5000
0
0
DARDEN RESTAURANTS INC
Common Stocks
237194105
3088
60000
SH
SOLE
60000
0
0
DELHAIZE GROUP ADR
Common Stocks
29759W101
692
40000
SH
SOLE
40000
0
0
DISH NETWORK CORPORATION
Common Stocks
25470M109
6401
99125
SH
SOLE
99125
0
0
DIXIE GROUP INC
Common Stocks
255519100
607
70000
SH
SOLE
70000
0
0
DOLLAR TREE INC
Common Stocks
256746108
58166
1037387
SH
SOLE
999250
0
38137
DOVER CORP
Common Stocks
260003108
61423
764639
SH
SOLE
707470
0
57169
E TRADE FINANCIAL CORP
Common Stocks
269246401
124558
5513875
SH
SOLE
5124757
0
389118
EASTGROUP PROPERTIES
Common Stocks
277276101
151
2500
SH
SOLE
2500
0
0
EATON CORP PLC
Common Stocks
G29183103
48722
768842
SH
SOLE
721093
0
47749
EDUCATION REALTY TRUST INC
Common Stocks
28140H104
10
1000
SH
SOLE
1000
0
0
ENPRO INDUSTRIES INC
Common Stocks
29355X107
15145
250200
SH
SOLE
246775
0
3425
EOG RESOURCES INC
Common Stocks
26875P101
26933
271999
SH
SOLE
263275
0
8724
EQUITY RESIDENTIAL
Common Stocks
29476L107
6
100
SH
SOLE
100
0
0
ESSEX PROPERTY TRUST INC
Common Stocks
297178105
18
100
SH
SOLE
100
0
0
ESTEE LAUDER COMPANIES - CL A
Common Stocks
518439104
15726
210470
SH
SOLE
171070
0
39400
EXELIS INC
Common Stocks
30162A108
138076
8347998
SH
SOLE
7858618
0
489380
EXXON MOBIL CORPORATION
Common Stocks
30231G102
917
9750
SH
SOLE
550
0
9200
FAIR ISAAC CORP
Common Stocks
303250104
27169
493080
SH
SOLE
486355
0
6725
FIRST HORIZON NATIONAL CORP
Common Stocks
320517105
122317
9960658
SH
SOLE
9345785
0
614873
FIRST MIDWEST BANCORP
Common Stocks
320867104
18923
1176075
SH
SOLE
1160175
0
15900
FLEXSTEEL INDUSTRIES INC
Common Stocks
339382103
1256
37248
SH
SOLE
37248
0
0
FLUOR CORP
Common Stocks
343412102
2045
30613
SH
SOLE
30613
0
0
FMC CORP
Common Stocks
302491303
126781
2216830
SH
SOLE
2101270
0
115560
FTI CONSULTING INC
Common Stocks
302941109
25200
720825
SH
SOLE
710950
0
9875
G & K SERVICES INC
Common Stocks
361268105
15948
287972
SH
SOLE
284097
0
3875
G. WILLI-FOOD INTERNATIONAL
Common Stocks
M52523103
283
40000
SH
SOLE
40000
0
0
GAP INC
Common Stocks
364760108
120060
2879826
SH
SOLE
2732135
0
147691
GENERAC HLDGS INC
Common Stocks
368736104
99635
2457705
SH
SOLE
2297153
0
160552
GENERAL ELECTRIC CO
Common Stocks
369604103
22440
875860
SH
SOLE
694440
0
181420
GEO GROUP INC
Common Stocks
36162J106
17588
460188
SH
SOLE
453907
0
6281
GILEAD SCIENCE INC
Common Stocks
375558103
7082
66530
SH
SOLE
59050
0
7480
GLACIER BANCORP INC
Common Stocks
37637Q105
17444
674550
SH
SOLE
665300
0
9250
GOODYEAR TIRE & RUBR CO
Common Stocks
382550101
1299
57500
SH
SOLE
57500
0
0
GOOGLE INC CLASS A
Common Stocks
38259P508
55506
94333
SH
SOLE
92440
0
1893
GOOGLE INC CLASS C
Common Stocks
38259P706
22745
39395
SH
SOLE
31620
0
7775
GRUPO AVAL ACCIONES Y VALORE ADR
Common Stocks
40053W101
480
35400
SH
SOLE
35400
0
0
HANCOCK HOLDING
Common Stocks
410120109
67474
2105262
SH
SOLE
1939812
0
165450
HARTFORD FINANCIAL SERVICES
Common Stocks
416515104
131484
3529765
SH
SOLE
3332155
0
197610
HEADWATERS INC
Common Stocks
42210P102
34690
2766321
SH
SOLE
2728521
0
37800
HERTZ GLOBAL HOLDINGS INC
Common Stocks
42805T105
43337
1706855
SH
SOLE
1644600
0
62255
HOLLYFRONTIER CORP
Common Stocks
436106108
817
18700
SH
SOLE
18700
0
0
HONEYWELL INTL INC
Common Stocks
438516106
17518
188121
SH
SOLE
150831
0
37290
HOSPIRA INC
Common Stocks
441060100
164166
3155209
SH
SOLE
2936702
0
218507
HUNTSMAN CORP
Common Stocks
447011107
168702
6491034
SH
SOLE
6156675
0
334359
INFOSYS LTD -SP ADR
Common Stocks
456788108
287
4750
SH
SOLE
4750
0
0
INGRAM MICRO INC
Common Stocks
457153104
120530
4669895
SH
SOLE
4341758
0
328137
INTERCONTINENTAL EXCHANGE GROUP
Common Stocks
45866F104
28880
148066
SH
SOLE
135900
0
12166
INTERFACE INC
Common Stocks
458665304
43112
2671103
SH
SOLE
2645925
0
25178
INTERNATIONAL BUSINESS MACHINES
Common Stocks
459200101
772
4065
SH
SOLE
4065
0
0
INVESCO PLC
Common Stocks
G491BT108
49617
1256774
SH
SOLE
1210950
0
45824
INVESTORS BANCORP INC - NEW
Common Stocks
46146L101
22008
2172529
SH
SOLE
2142971
0
29558
ISHARES BARCLAYS 20 YEAR TREASURY
Common Stocks
464287432
5834
50175
SH
SOLE
50175
0
0
ITT CORP
Common Stocks
450911201
48700
1083665
SH
SOLE
969565
0
114100
JOHN BEAN TECHNOLOGIES CORP
Common Stocks
477839104
15472
550025
SH
SOLE
542475
0
7550
JOHNSON & JOHNSON
Common Stocks
478160104
106763
1001626
SH
SOLE
955625
0
46001
JP MORGAN CHASE
Common Stocks
46625H100
76515
1270172
SH
SOLE
1152998
0
117174
KEY CORP.
Common Stocks
493267108
112901
8469676
SH
SOLE
7847024
0
622652
KFORCE INC
Common Stocks
493732101
24046
1228700
SH
SOLE
1211750
0
16950
KORN/FERRY INTERNATIONAL
Common Stocks
500643200
1808
72600
SH
SOLE
72600
0
0
KRISPY KREME DOUGHNUTS INC
Common Stocks
501014104
24010
1399200
SH
SOLE
1380275
0
18925
LINCOLN ELECTRIC HOLDINGS
Common Stocks
533900106
35966
520232
SH
SOLE
465672
0
54560
LOWES COMPANIES
Common Stocks
548661107
32
600
SH
SOLE
600
0
0
MACY`S INC
Common Stocks
55616P104
53445
918613
SH
SOLE
853225
0
65388
MANITOWOC COMPANY INC
Common Stocks
563571108
34656
1477860
SH
SOLE
1322560
0
155300
MARATHON PETROLEUM CORP
Common Stocks
56585A102
965
11400
SH
SOLE
11400
0
0
MASTERCARD INC
Common Stocks
57636Q104
20217
273495
SH
SOLE
219865
0
53630
MB FINANCIAL INC
Common Stocks
55264U108
25273
913050
SH
SOLE
900625
0
12425
MCGRATH RENTCORP
Common Stocks
580589109
19256
563027
SH
SOLE
555452
0
7575
MDU RESOURCES GROUP
Common Stocks
552690109
40705
1463667
SH
SOLE
1309692
0
153975
MEDALLION FINANCIAL CORP
Common Stocks
583928106
2915
250000
SH
SOLE
250000
0
0
METLIFE INC
Common Stocks
59156R108
19799
368555
SH
SOLE
296710
0
71845
MICROCHIP TECHNOLOGY INC
Common Stocks
595017104
34579
732144
SH
SOLE
705400
0
26744
MOBILE MINI INC
Common Stocks
60740F105
22035
630125
SH
SOLE
621525
0
8600
MOHAWK INDUSTRIES INC
Common Stocks
608190104
117100
868567
SH
SOLE
816741
0
51826
MONDELEZ INTERNATIONAL INC
Common Stocks
609207105
39320
1147528
SH
SOLE
1051300
0
96228
MOTOROLA SOLUTIONS INC
Common Stocks
620076307
78163
1235189
SH
SOLE
1167975
0
67214
MSC INDUSTRIAL DIRECT
Common Stocks
553530106
139121
1627909
SH
SOLE
1538273
0
89636
MULTIMEDIA GAMES HOLDING COMPANY
Common Stocks
625453105
20660
573737
SH
SOLE
565612
0
8125
NASDAQ OMX GROUP
Common Stocks
631103108
70754
1667948
SH
SOLE
1609663
0
58285
NATURES SUNSHINE PRODUCTS
Common Stocks
639027101
24
1600
SH
SOLE
1600
0
0
NESTLE SA ADR
Common Stocks
641069406
9507
129310
SH
SOLE
121270
0
8040
NEWELL RUBBERMAID
Common Stocks
651229106
49428
1436434
SH
SOLE
1383826
0
52608
NIELSEN NV
Common Stocks
N63218106
53
1200
SH
SOLE
1200
0
0
NISOURCE INC
Common Stocks
65473P105
65453
1597183
SH
SOLE
1538387
0
58796
NORTHEAST UTILITIES
Common Stocks
664397106
50059
1129989
SH
SOLE
1076373
0
53616
NORTHWESTERN CORP
Common Stocks
668074305
20570
453490
SH
SOLE
447340
0
6150
NUANCE COMMUNICATIONS INC
Common Stocks
67020Y100
84280
5467390
SH
SOLE
5052227
0
415163
OASIS PETROLEUM INC
Common Stocks
674215108
19274
460995
SH
SOLE
454645
0
6350
OCCIDENTAL PETROLEUM CORP.
Common Stocks
674599105
46469
483297
SH
SOLE
452525
0
30772
OCEANEERING INTL INC
Common Stocks
675232102
74095
1136943
SH
SOLE
1068845
0
68098
OIL STATES INTERNATIONAL INC
Common Stocks
678026105
18045
291525
SH
SOLE
287550
0
3975
OLD SECOND BANCORP INC
Common Stocks
680277100
144
30000
SH
SOLE
30000
0
0
OM GROUP INC
Common Stocks
670872100
20109
774922
SH
SOLE
764447
0
10475
PALL CORP
Common Stocks
696429307
150187
1794350
SH
SOLE
1696902
0
97448
PAYLOCITY HOLDING CORP
Common Stocks
70438V106
8678
441650
SH
SOLE
435750
0
5900
PBF ENERGY INC-CLASS A
Common Stocks
69318G106
720
30000
SH
SOLE
30000
0
0
PENN NATIONAL GAMING
Common Stocks
707569109
1121
100000
SH
SOLE
100000
0
0
PENTAIR PLC
Common Stocks
G7S00T104
117242
1790232
SH
SOLE
1739993
0
50239
PEPSICO INC
Common Stocks
713448108
3342
35905
SH
SOLE
28365
0
7540
PERRIGO CO PLC
Common Stocks
G97822103
11685
77800
SH
SOLE
62400
0
15400
PFIZER INC.
Common Stocks
717081103
94272
3188090
SH
SOLE
3013084
0
175006
PHILLIPS 66
Common Stocks
718546104
1155
14200
SH
SOLE
14200
0
0
POWERSHARES DB US DOLLAR INDEX
Common Stocks
73936D107
7694
336410
SH
SOLE
336410
0
0
PREMIER INC
Common Stocks
74051N102
35683
1085925
SH
SOLE
1070925
0
15000
PROCTER & GAMBLE
Common Stocks
742718109
50475
602763
SH
SOLE
538924
0
63839
PROLOGIS TRUST
Common Stocks
74340W103
4
100
SH
SOLE
100
0
0
PROSHARES ULTRASHORT EURO
Common Stocks
74347W882
3387
169700
SH
SOLE
169700
0
0
PTC INC
Common Stocks
69370C100
177802
4818495
SH
SOLE
4579955
0
238540
PVH CORPORATION
Common Stocks
693656100
269812
2227089
SH
SOLE
2082062
0
145027
QIAGEN NV
Common Stocks
N72482107
63770
2800635
SH
SOLE
2506010
0
294625
QUANTUM CORPORATION
Common Stocks
747906204
8169
7041825
SH
SOLE
6946475
0
95350
QUESTAR CORPORATION
Common Stocks
748356102
38311
1718747
SH
SOLE
1656065
0
62682
RBC BEARINGS INC
Common Stocks
75524B104
15434
272206
SH
SOLE
268481
0
3725
RCI HOSPITALITY HOLDINGS
Common Stocks
74934Q108
358
32500
SH
SOLE
32500
0
0
REGIONS FINANCIAL CORP
Common Stocks
7591EP100
213926
21307367
SH
SOLE
20321170
0
986197
REGIS CORP
Common Stocks
758932107
49588
3107035
SH
SOLE
3069285
0
37750
RENT-A-CENTER INC
Common Stocks
76009N100
413
13600
SH
SOLE
13600
0
0
RPM INTERNATIONAL
Common Stocks
749685103
58869
1285905
SH
SOLE
1150730
0
135175
SAPIENT CORP
Common Stocks
803062108
13924
994571
SH
SOLE
980896
0
13675
SEMGROUP CORPORATION
Common Stocks
81663A105
45254
543466
SH
SOLE
486466
0
57000
SIX FLAGS ENTERTAINMENT CORP
Common Stocks
83001A102
30258
879853
SH
SOLE
787328
0
92525
SKYWEST INC
Common Stocks
830879102
1247
160236
SH
SOLE
160236
0
0
SNAP ON INC
Common Stocks
833034101
70056
578590
SH
SOLE
517650
0
60940
SOUTHWEST GAS CORP
Common Stocks
844895102
18090
372375
SH
SOLE
367300
0
5075
ST JOE COMPANY
Common Stocks
790148100
18
900
SH
SOLE
900
0
0
ST JUDE MEDICAL CORP
Common Stocks
790849103
70690
1175619
SH
SOLE
1085412
0
90207
STAPLES
Common Stocks
855030102
2299
190000
SH
SOLE
190000
0
0
STATE STREET CORP
Common Stocks
857477103
172571
2344391
SH
SOLE
2215793
0
128598
STERIS CORP
Common Stocks
859152100
82644
1531581
SH
SOLE
1465855
0
65726
STEVE MADDEN LTD
Common Stocks
556269108
43982
1364625
SH
SOLE
1221543
0
143082
SUNTRUST BANKS INC.
Common Stocks
867914103
200961
5284283
SH
SOLE
5019320
0
264963
SUPER MICRO COMPUTER INC
Common Stocks
86800U104
13987
475440
SH
SOLE
468915
0
6525
SYMETRA FINANCIAL CORP
Common Stocks
87151Q106
18617
798000
SH
SOLE
787125
0
10875
TE CONNECTIVITY LTD
Common Stocks
H84989104
15596
282070
SH
SOLE
227570
0
54500
TECHNE CORP
Common Stocks
878377100
43935
469644
SH
SOLE
420159
0
49485
TERADYNE INC
Common Stocks
880770102
12195
628950
SH
SOLE
620375
0
8575
TESORO CORP
Common Stocks
881609101
957
15700
SH
SOLE
15700
0
0
TFS FINANCIAL CORP
Common Stocks
87240R107
48379
3378409
SH
SOLE
3025609
0
352800
THOR INDUSTRIES INC
Common Stocks
885160101
4038
78400
SH
SOLE
78400
0
0
TIFFANY & CO
Common Stocks
886547108
482
5000
SH
SOLE
5000
0
0
TIME WARNER CABLE - A
Common Stocks
88732J207
6188
43125
SH
SOLE
43125
0
0
TIMKEN COMPANY
Common Stocks
887389104
70032
1652082
SH
SOLE
1478532
0
173550
TJX COMPANIES
Common Stocks
872540109
47
800
SH
SOLE
800
0
0
TRANSOCEAN INC
Common Stocks
H8817H100
3037
95000
SH
SOLE
95000
0
0
TREEHOUSE FOODS INC
Common Stocks
89469A104
62701
778890
SH
SOLE
696875
0
82015
TUMI HOLDINGS INC
Common Stocks
89969Q104
171
8391
SH
SOLE
8391
0
0
TYCO INTERNATIONAL LTD - NEW
Common Stocks
H89128104
200647
4501842
SH
SOLE
4291755
0
210087
UIL HOLDINGS CORP
Common Stocks
902748102
27195
768229
SH
SOLE
686764
0
81465
UMB FINANCIAL CORP
Common Stocks
902788108
24029
440490
SH
SOLE
434465
0
6025
UMPQUA HOLDINGS CORPORATION
Common Stocks
904214103
51919
3152319
SH
SOLE
2820379
0
331940
UNIFIRST CORP
Common Stocks
904708104
898
9293
SH
SOLE
9293
0
0
UNION BANKSHARES CORPORATION
Common Stocks
90539J109
16607
718900
SH
SOLE
709175
0
9725
UNION PACIFIC CORP.
Common Stocks
907818108
108
1000
SH
SOLE
1000
0
0
UNITED TECHNOLOGIES CORP
Common Stocks
913017109
493
4670
SH
SOLE
0
0
4670
UNUM GROUP
Common Stocks
91529Y106
102594
2984119
SH
SOLE
2893075
0
91044
VAIL RESORTS
Common Stocks
91879Q109
58053
669120
SH
SOLE
617920
0
51200
VALERO ENERGY
Common Stocks
91913Y100
1050
22700
SH
SOLE
22700
0
0
VCA INC
Common Stocks
918194101
15751
400476
SH
SOLE
395000
0
5476
VECTRUS INC
Common Stocks
92242T101
5890
301606
SH
SOLE
282311
0
19295
VERA BRADLEY INC
Common Stocks
92335C106
37070
1792538
SH
SOLE
1772888
0
19650
VERINT SYSTEMS INC
Common Stocks
92343X100
126586
2276326
SH
SOLE
2115977
0
160349
VIACOM INC CL B
Common Stocks
92553P201
12
162
SH
SOLE
0
0
162
VISA INC
Common Stocks
92826C839
75
350
SH
SOLE
350
0
0
VITAMIN SHOPPE INC.
Common Stocks
92849E101
10354
233260
SH
SOLE
230110
0
3150
W.W. GRAINGER INC
Common Stocks
384802104
82167
326513
SH
SOLE
314525
0
11988
WALGREEN CO.
Common Stocks
931422109
69655
1175217
SH
SOLE
1115555
0
59662
WATTS WATER TECHNOLOGIES INC
Common Stocks
942749102
18841
323452
SH
SOLE
318977
0
4475
WEATHERFORD INTERNATIONAL PLC
Common Stocks
G48833100
87044
4184811
SH
SOLE
3960870
0
223941
WEBSTER FINANCIAL CORP
Common Stocks
947890109
23469
805396
SH
SOLE
794371
0
11025
WELLS FARGO & COMPANY
Common Stocks
949746101
52
1000
SH
SOLE
1000
0
0
WESCO INTERNATIONAL INC
Common Stocks
95082P105
69407
886871
SH
SOLE
793776
0
93095
WHITING PETROLEUM CORP
Common Stocks
966387102
155433
2004295
SH
SOLE
1871556
0
132739
WILLIAMS SONOMA
Common Stocks
969904101
333
5000
SH
SOLE
5000
0
0
WINNEBAGO INDUSTRIES INC.
Common Stocks
974637100
19827
910750
SH
SOLE
898200
0
12550
XYLEM INC
Common Stocks
98419M100
63212
1781110
SH
SOLE
1716100
0
65010
YUM BRANDS INC
Common Stocks
988498101
11071
153800
SH
SOLE
123600
0
30200
ZOETIS INC
Common Stocks
98978V103
111731
3023833
SH
SOLE
2867793
0
156040