0001140361-14-020892.txt : 20140514 0001140361-14-020892.hdr.sgml : 20140514 20140514154909 ACCESSION NUMBER: 0001140361-14-020892 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140514 EFFECTIVENESS DATE: 20140514 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: 14841349 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 03-31-2014 03-31-2014 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 05-13-2014 0 278 13074134 false
INFORMATION TABLE 2 form13fInfoTable.xml ACE LTD. Common Stocks H0023R105 59 600 SH SOLE 600 0 0 ACUITY BRANDS INC Common Stocks 00508Y102 13753 103745 SH SOLE 102420 0 1325 AGILENT TECHNOLOGIES INC Common Stocks 00846U101 94972 1698355 SH SOLE 1426824 0 271531 AIR PRODUCTS & CHEMICALS Common Stocks 009158106 174329 1464458 SH SOLE 1359685 0 104773 AIRGAS INC Common Stocks 009363102 126740 1189932 SH SOLE 1049571 0 140361 ALLSTATE CORP Common Stocks 020002101 3499 61850 SH SOLE 46330 0 15520 ALTRA HOLDINGS INC Common Stocks 02208R106 714 20000 SH SOLE 20000 0 0 AMBER ROAD INC Common Stocks 02318Y108 2310 150000 SH SOLE 148100 0 1900 AMCON DISTRIBUTING CO Common Stocks 02341Q205 152 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 52993 918265 SH SOLE 842015 0 76250 AMERICAN TOWER REIT Common Stocks 03027X100 655 8000 SH SOLE 0 0 8000 AMERICAN WATER WORKS Common Stocks 030420103 199051 4384386 SH SOLE 3923619 0 460767 AMERISOURCEBERGEN CORPORATION Common Stocks 03073E105 82 1250 SH SOLE 1250 0 0 ANALOG DEVICES INC Common Stocks 032654105 43105 811150 SH SOLE 693100 0 118050 ANN INC. Common Stocks 035623107 67956 1638273 SH SOLE 1502848 0 135425 APPLE INC Common Stocks 037833100 61423 114437 SH SOLE 106040 0 8397 ATMEL Common Stocks 049513104 13730 1642325 SH SOLE 1620925 0 21400 AUTOMATIC DATA PROCESSING Common Stocks 053015103 30685 397160 SH SOLE 320650 0 76510 AVAGO TECHNOLOGIES LTD Common Stocks Y0486S104 13502 209622 SH SOLE 171722 0 37900 AVIS BUDGET GROUP INC Common Stocks 053774105 1446 29700 SH SOLE 29700 0 0 AVNET INC Common Stocks 053807103 53758 1155340 SH SOLE 1059420 0 95920 B/E AEROSPACE INC Common Stocks 073302101 55202 636045 SH SOLE 583325 0 52720 BANK OF HAWAII CORP Common Stocks 062540109 27211 448950 SH SOLE 443400 0 5550 BANKUNITED INC Common Stocks 06652K103 56360 1620925 SH SOLE 1486425 0 134500 BARNES GROUP INC Common Stocks 067806109 19987 519536 SH SOLE 513086 0 6450 BAXTER INTERNATIONAL INC Common Stocks 071813109 55 750 SH SOLE 750 0 0 BEAM INC Common Stocks 073730103 146 1750 SH SOLE 1500 0 250 BED BATH & BEYOND INC Common Stocks 075896100 1720 25000 SH SOLE 25000 0 0 BERKSHIRE HATHAWAY INC CL B Common Stocks 084670702 75 600 SH SOLE 600 0 0 BODY CENTRAL CORP Common Stocks 09689U102 70 65000 SH SOLE 65000 0 0 BOISE CASCADE LLC Common Stocks 09739D100 13315 464925 SH SOLE 459125 0 5800 BOSTON PRIVATE FINANCIAL HOLDINGS INC Common Stocks 101119105 16817 1242975 SH SOLE 1227475 0 15500 BRIGHTCOVE Common Stocks 10921T101 11723 1192550 SH SOLE 1177550 0 15000 BROADRIDGE FINANCIAL SOLUTIONS Common Stocks 11133T103 109947 2960346 SH SOLE 2764965 0 195381 BRUKER CORP Common Stocks 116794108 30331 1330875 SH SOLE 1314300 0 16575 BRUNSWICK CORP Common Stocks 117043109 20358 449500 SH SOLE 443925 0 5575 BURGER KING WORLDWIDE INC Common Stocks 121220107 75046 2826580 SH SOLE 2625105 0 201475 CALGON CARBON CORP Common Stocks 129603106 21047 964129 SH SOLE 952029 0 12100 CAMECO CORP Common Stocks 13321L108 175864 7679669 SH SOLE 6828492 0 851177 CAMERON INTERNATIONAL CORP Common Stocks 13342B105 60453 978679 SH SOLE 827615 0 151064 CAPELLA ED CO Common Stocks 139594105 613 9700 SH SOLE 9700 0 0 CARDINAL HEALTH INC Common Stocks 14149Y108 44906 641696 SH SOLE 546274 0 95422 CAREFUSION CORP Common Stocks 14170T101 84380 2097973 SH SOLE 1787288 0 310685 CBS CORP CLASS B Common Stocks 124857202 226573 3666223 SH SOLE 3410040 0 256183 CENTURY CASINOS INC Common Stocks 156492100 997 139000 SH SOLE 139000 0 0 CHATHAM LODGING TRUST Common Stocks 16208T102 769 38021 SH SOLE 38021 0 0 CHESAPEAKE LODGING TRUST Common Stocks 165240102 18902 734640 SH SOLE 725515 0 9125 CHILDREN`S PLACE RETAIL STORES INC Common Stocks 168905107 27739 556904 SH SOLE 549979 0 6925 CHIQUITA BRANDS INTL Common Stocks 170032809 374 30000 SH SOLE 30000 0 0 CIGNA CORPORATION Common Stocks 125509109 45373 541891 SH SOLE 461696 0 80195 CIRCOR INTERNATIONAL Common Stocks 17273K109 24041 327847 SH SOLE 323722 0 4125 CITRIX SYSTEMS INC Common Stocks 177376100 46740 813722 SH SOLE 692675 0 121047 COCA COLA CO Common Stocks 191216100 309 8000 SH SOLE 8000 0 0 CONMED CORP Common Stocks 207410101 53836 1239028 SH SOLE 1213539 0 25489 COOPER COMPANIES INC Common Stocks 216648402 64298 468101 SH SOLE 436406 0 31695 COOPER TIRE AND RUBBER Common Stocks 216831107 64853 2668850 SH SOLE 2488625 0 180225 CORESITE REALTY CORP Common Stocks 21870Q105 419 13500 SH SOLE 13500 0 0 COVENANT TRANSPORT INC CL A Common Stocks 22284P105 118 11689 SH SOLE 11689 0 0 COVIDIEN PLC Common Stocks G2554F113 33502 454820 SH SOLE 367815 0 87005 CRA INTL INC Common Stocks 12618T105 1467 66779 SH SOLE 66779 0 0 CRANE COMPANY Common Stocks 224399105 82116 1154130 SH SOLE 1058505 0 95625 CROWN HOLDINGS INC Common Stocks 228368106 90656 2026282 SH SOLE 1727250 0 299032 CSG SYS INTL INC Common Stocks 126349109 117 4500 SH SOLE 4500 0 0 CUMULUS MEDIA Common Stocks 231082108 692 100000 SH SOLE 100000 0 0 DANAOS CORP Common Stocks Y1968P105 38 5000 SH SOLE 5000 0 0 DARDEN RESTAURANTS INC Common Stocks 237194105 3046 60000 SH SOLE 60000 0 0 DELHAIZE GROUP ADR Common Stocks 29759W101 727 10000 SH SOLE 10000 0 0 DIRECTV Common Stocks 25490A309 31 400 SH SOLE 400 0 0 DISCOVERY COMM CLASS A Common Stocks 25470F104 8 100 SH SOLE 100 0 0 DISCOVERY COMM CLASS C Common Stocks 25470F302 8 100 SH SOLE 100 0 0 DIXIE GROUP INC Common Stocks 255519100 1149 70000 SH SOLE 70000 0 0 DOLLAR TREE STORES INC Common Stocks 256746108 261 5000 SH SOLE 5000 0 0 DOUGLAS EMMETT INC Common Stocks 25960P109 58558 2157645 SH SOLE 1978820 0 178825 DOVER CORP Common Stocks 260003108 109777 1342836 SH SOLE 1167945 0 174891 DREW INDUSTRIES Common Stocks 26168L205 20266 373908 SH SOLE 369258 0 4650 DRYSHIPS INC Common Stocks Y2109Q101 323 100000 SH SOLE 100000 0 0 DSW INC Common Stocks 23334L102 66014 1840870 SH SOLE 1728145 0 112725 DUN & BRADSTREET CORP Common Stocks 26483E100 120793 1215837 SH SOLE 1088658 0 127179 E TRADE FINANCIAL CORP Common Stocks 269246401 1 50 SH SOLE 50 0 0 EASTGROUP PROPERTIES Common Stocks 277276101 157 2500 SH SOLE 2500 0 0 EATON CORP PLC Common Stocks G29183103 95644 1273221 SH SOLE 1173493 0 99728 EDUCATION REALTY TRUST INC Common Stocks 28140H104 10 1000 SH SOLE 1000 0 0 EMC CORPORATION Common Stocks 268648102 52623 1919845 SH SOLE 1746010 0 173835 EMERSON RADIO CORP. Common Stocks 291087203 126 60800 SH SOLE 60800 0 0 EOG RESOURCES INC Common Stocks 26875P101 64957 331125 SH SOLE 297200 0 33925 EQUITY RESIDENTIAL Common Stocks 29476L107 6 100 SH SOLE 100 0 0 ESSEX PROPERTY TRUST INC Common Stocks 297178105 17 100 SH SOLE 100 0 0 ESTEE LAUDER COMPANIES - CL A Common Stocks 518439104 81906 1224676 SH SOLE 1117095 0 107581 EVERCORE PARTNERS INC Common Stocks 29977A105 20228 366110 SH SOLE 361710 0 4400 EXELIS INC Common Stocks 30162A108 192698 10136675 SH SOLE 9665656 0 471019 EXPRESS INC Common Stocks 30219E103 386 24300 SH SOLE 24300 0 0 EXXON MOBIL CORPORATION Common Stocks 30231G102 1392 14250 SH SOLE 550 0 13700 FAIR ISAAC CORP Common Stocks 303250104 25587 462530 SH SOLE 456805 0 5725 FAIRCHILD SEMICONDUCTOR INTL Common Stocks 303726103 21620 1567837 SH SOLE 1548337 0 19500 FERRO CORPORATION Common Stocks 315405100 26929 1971375 SH SOLE 1946750 0 24625 FIDELITY & GUARANTY LIFE Common Stocks 315785105 12971 549600 SH SOLE 542800 0 6800 FIRST HORIZON NATIONAL CORP Common Stocks 320517105 101342 8212455 SH SOLE 7695200 0 517255 FIRST MIDWEST BANCORP Common Stocks 320867104 18140 1062075 SH SOLE 1048900 0 13175 FLEXSTEEL INDUSTRIES INC Common Stocks 339382103 1401 37248 SH SOLE 37248 0 0 FLUOR CORP Common Stocks 343412102 2380 30613 SH SOLE 30613 0 0 FMC CORP Common Stocks 302491303 254471 3323813 SH SOLE 3009965 0 313848 FRESH DEL MONTE PRODUCE Common Stocks G36738105 1638 59400 SH SOLE 59400 0 0 FULTON FINANCIAL CORP Common Stocks 360271100 8499 675559 SH SOLE 667309 0 8250 G & K SERVICES INC Common Stocks 361268105 19401 317172 SH SOLE 313247 0 3925 G. WILLI-FOOD INTERNATIONAL Common Stocks M52523103 308 40000 SH SOLE 40000 0 0 GANNETT INC Common Stocks 364730101 125 4529 SH SOLE 4529 0 0 GAP INC Common Stocks 364760108 126066 3146924 SH SOLE 2759775 0 387149 GENERAL ELECTRIC CO Common Stocks 369604103 93670 3617989 SH SOLE 3301240 0 316749 GEO GROUP INC Common Stocks 36159R103 19140 593662 SH SOLE 586281 0 7381 GILEAD SCIENCE INC Common Stocks 375558103 15823 223300 SH SOLE 182850 0 40450 GLOBAL CASH ACCESS LLC Common Stocks 378967103 499 72800 SH SOLE 72800 0 0 GOODYEAR TIRE & RUBR CO Common Stocks 382550101 1502 57500 SH SOLE 57500 0 0 HANCOCK HOLDING Common Stocks 410120109 48759 1330387 SH SOLE 1245012 0 85375 HARLEY DAVIDSON INC Common Stocks 412822108 135683 2036976 SH SOLE 1778499 0 258477 HARTFORD FINANCIAL SERVICES Common Stocks 416515104 184109 5219990 SH SOLE 4569780 0 650210 HEADWATERS INC Common Stocks 42210P102 25642 1941125 SH SOLE 1917025 0 24100 HERSHEY COMPANY Common Stocks 427866108 43238 414157 SH SOLE 352579 0 61578 HERTZ GLOBAL HOLDINGS INC Common Stocks 42805T105 59595 2237053 SH SOLE 1905000 0 332053 HESS CORP Common Stocks 42809H107 66506 802443 SH SOLE 723900 0 78543 HILLSHIRE BRANDS COMPANY Common Stocks 432589109 50071 1343827 SH SOLE 1232482 0 111345 HNI CORPORATION Common Stocks 404251100 18261 499478 SH SOLE 493303 0 6175 HOLLYFRONTIER CORP Common Stocks 436106108 890 18700 SH SOLE 18700 0 0 HONEYWELL INTL INC Common Stocks 438516106 30569 329551 SH SOLE 269171 0 60380 HOSPIRA INC Common Stocks 441060100 213179 4928985 SH SOLE 4374833 0 554152 HUNTSMAN CORP Common Stocks 447011107 200052 8192138 SH SOLE 7377923 0 814215 HYSTER-YALE MATERIALS Common Stocks 449172105 488 5000 SH SOLE 5000 0 0 IAC INTERACTIVE CORP Common Stocks 44919P508 227925 3192669 SH SOLE 2903704 0 288965 INTERCONTINENTALEXCHANGE INC Common Stocks 45866F104 131 660 SH SOLE 490 0 170 INTERFACE INC Common Stocks 458665304 44516 2166250 SH SOLE 2131825 0 34425 INTERNATIONAL BUSINESS MACHINES Common Stocks 459200101 782 4065 SH SOLE 4065 0 0 INTERPUBLIC GROUP OF COMPANIES Common Stocks 460690100 176429 10293393 SH SOLE 9237930 0 1055463 INVESCO PLC Common Stocks G491BT108 76294 2062009 SH SOLE 1755425 0 306584 INVESTORS BANCORP INC. Common Stocks 46146P102 22097 799475 SH SOLE 789550 0 9925 ITT CORP Common Stocks 450911201 59025 1380390 SH SOLE 1265990 0 114400 JOHN BEAN TECHNOLOGIES CORP Common Stocks 477839104 19758 639425 SH SOLE 631500 0 7925 JOHNSON & JOHNSON Common Stocks 478160104 130714 1330697 SH SOLE 1221140 0 109557 JP MORGAN CHASE Common Stocks 46625H100 108176 1781852 SH SOLE 1597103 0 184749 KEY CORP. Common Stocks 493267108 137590 9662218 SH SOLE 8519215 0 1143003 KFORCE INC Common Stocks 493732101 21551 1010825 SH SOLE 998275 0 12550 KORN/FERRY INTERNATIONAL Common Stocks 500643200 2161 72600 SH SOLE 72600 0 0 KRAFT FOODS GROUP Common Stocks 50076Q106 30755 548225 SH SOLE 448925 0 99300 KRISPY KREME DOUGHNUTS INC Common Stocks 501014104 19069 1075525 SH SOLE 1062525 0 13000 LAZARD LIMITED Common Stocks G54050102 54406 1155359 SH SOLE 1057502 0 97857 LIBERTY MEDIA CORP SERIES A Common Stocks 531229102 18 135 SH SOLE 135 0 0 LINCOLN ELECTRIC HOLDINGS Common Stocks 533900106 38262 531342 SH SOLE 487357 0 43985 LINCOLN NATIONAL CORP Common Stocks 534187109 60461 1193221 SH SOLE 1015950 0 177271 LORILLARD Common Stocks 544147101 68 1260 SH SOLE 1260 0 0 LOWES COMPANIES Common Stocks 548661107 37 750 SH SOLE 750 0 0 LSI CORP Common Stocks 502161102 42312 3822204 SH SOLE 3609383 0 212821 MACY`S INC Common Stocks 55616P104 198056 3340464 SH SOLE 2945555 0 394909 MARATHON PETROLEUM CORP Common Stocks 56585A102 992 11400 SH SOLE 11400 0 0 MARSH & MCLENNAN COS INC Common Stocks 571748102 20455 414900 SH SOLE 339800 0 75100 MASTERCARD INC Common Stocks 57636Q104 86 1150 SH SOLE 1150 0 0 MCGRATH RENTCORP Common Stocks 580589109 17922 512652 SH SOLE 506302 0 6350 MDU RESOURCES GROUP Common Stocks 552690109 62407 1818920 SH SOLE 1668145 0 150775 MEDALLION FINANCIAL CORP Common Stocks 583928106 3303 250000 SH SOLE 250000 0 0 METLIFE INC Common Stocks 59156R108 71042 1345499 SH SOLE 1206569 0 138930 MICROCHIP TECHNOLOGY INC Common Stocks 595017104 56014 1172832 SH SOLE 998475 0 174357 MOBILE MINI INC Common Stocks 60740F105 22249 513125 SH SOLE 506775 0 6350 MOHAWK INDUSTRIES INC Common Stocks 608190104 128862 947654 SH SOLE 803136 0 144518 MONDELEZ INTERNATIONAL INC Common Stocks 609207105 66300 1918953 SH SOLE 1739140 0 179813 MSC INDUSTRIAL DIRECT Common Stocks 553530106 192663 2226801 SH SOLE 2011353 0 215448 MULTIMEDIA GAMES HOLDING COMPANY Common Stocks 625453105 16623 572412 SH SOLE 565062 0 7350 NASDAQ OMX GROUP Common Stocks 631103108 2586 70000 SH SOLE 70000 0 0 NATURES SUNSHINE PRODUCTS Common Stocks 639027101 22 1600 SH SOLE 1600 0 0 NESTLE SA ADR Common Stocks 641069406 9957 132160 SH SOLE 120510 0 11650 NEWELL RUBBERMAID Common Stocks 651229106 93942 3141875 SH SOLE 2677349 0 464526 NIELSEN HOLDINGS NV Common Stocks N63218106 71140 1594002 SH SOLE 1355850 0 238152 NIKE INC Common Stocks 654106103 30 400 SH SOLE 400 0 0 NISOURCE INC Common Stocks 65473P105 67829 1909076 SH SOLE 1627441 0 281635 NORCRAFT COMPANIES INC Common Stocks 65557Y105 6702 395850 SH SOLE 390975 0 4875 NORTHEAST UTILITIES Common Stocks 664397106 104653 2300071 SH SOLE 1934598 0 365473 NORTHWESTERN CORP Common Stocks 668074305 23736 500440 SH SOLE 494215 0 6225 OASIS PETROLEUM INC Common Stocks 674215108 21008 503420 SH SOLE 497095 0 6325 OCCIDENTAL PETROLEUM CORP. Common Stocks 674599105 69233 726554 SH SOLE 654130 0 72424 OCEANEERING INTL INC Common Stocks 675232102 124852 1737433 SH SOLE 1528301 0 209132 OLD SECOND BANCORP INC Common Stocks 680277100 138 30000 SH SOLE 30000 0 0 OM GROUP INC Common Stocks 670872100 28380 854297 SH SOLE 843747 0 10550 PALL CORP Common Stocks 696429307 187816 2099204 SH SOLE 1887488 0 211716 PBF ENERGY INC-CLASS A Common Stocks 69318G106 3096 120000 SH SOLE 120000 0 0 PENN NATIONAL GAMING Common Stocks 707569109 1232 100000 SH SOLE 100000 0 0 PENTAIR LTD Common Stocks H6169Q108 156095 1967413 SH SOLE 1741217 0 226196 PEPSICO INC Common Stocks 713448108 2941 35225 SH SOLE 27585 0 7640 PFIZER INC. Common Stocks 717081103 110813 3449958 SH SOLE 3122349 0 327609 PHH CORPORATION Common Stocks 693320202 13239 512350 SH SOLE 505950 0 6400 PHILLIPS 66 Common Stocks 718546104 1094 14200 SH SOLE 14200 0 0 POTLATCH CORP Common Stocks 737630103 13580 351002 SH SOLE 346652 0 4350 POWERSHARES DB US DOLLAR INDEX Common Stocks 73936D107 4788 223100 SH SOLE 223100 0 0 PREMIER INC Common Stocks 74051N102 17046 517325 SH SOLE 510825 0 6500 PROCTER & GAMBLE Common Stocks 742718109 2311 28676 SH SOLE 16614 0 12062 PROLOGIS TRUST Common Stocks 74340W103 4 100 SH SOLE 100 0 0 PROSHARES ULTRASHORT EURO Common Stocks 74347W882 2265 133800 SH SOLE 133800 0 0 PTC INC Common Stocks 69370C100 161935 4571839 SH SOLE 4108286 0 463553 PVH CORPORATION Common Stocks 693656100 312607 2505466 SH SOLE 2247859 0 257607 QEP RESOURCES INC Common Stocks 74733V100 165085 5607504 SH SOLE 5011670 0 595834 QIAGEN NV Common Stocks N72482107 71392 3385135 SH SOLE 3105010 0 280125 QUANTUM CORPORATION Common Stocks 747906204 9482 7772275 SH SOLE 7675850 0 96425 QUESTAR CORPORATION Common Stocks 748356102 81848 3441901 SH SOLE 2930040 0 511861 RAYMOND JAMES FINANCIAL Common Stocks 754730109 87413 1562901 SH SOLE 1377280 0 185621 RAYONIER INC. Common Stocks 754907103 53777 1171365 SH SOLE 1074090 0 97275 RBC BEARINGS INC Common Stocks 75524B104 14373 225631 SH SOLE 222806 0 2825 REALOGY HOLDINGS CORP Common Stocks 75605Y106 652 15000 SH SOLE 15000 0 0 REGIONS FINANCIAL CORP Common Stocks 7591EP100 138629 12477819 SH SOLE 10485390 0 1992429 REGIS CORP Common Stocks 758932107 41285 3013500 SH SOLE 2980650 0 32850 RENT-A-CENTER INC Common Stocks 76009N100 628 23600 SH SOLE 23600 0 0 RICKS CABARET INTL INC Common Stocks 765641303 366 32500 SH SOLE 32500 0 0 RITE AID CORP Common Stocks 767754104 1254 200000 SH SOLE 200000 0 0 RPM INTERNATIONAL Common Stocks 749685103 75144 1795990 SH SOLE 1647415 0 148575 RYLAND GROUP INC Common Stocks 783764103 11181 280025 SH SOLE 276625 0 3400 SAFEWAY INC Common Stocks 786514208 73240 1982682 SH SOLE 1676645 0 306037 SAPIENT CORP Common Stocks 803062108 16929 992300 SH SOLE 979900 0 12400 SELECTIVE INSURANCE GROUP INC Common Stocks 816300107 10478 449316 SH SOLE 443816 0 5500 SEMGROUP CORPORATION Common Stocks 81663A105 63436 965835 SH SOLE 885860 0 79975 SIX FLAGS ENTERTAINMENT CORP Common Stocks 83001A102 64424 1604575 SH SOLE 1476375 0 128200 SKYWEST INC Common Stocks 830879102 2045 160236 SH SOLE 160236 0 0 SNAP ON INC Common Stocks 833034101 74964 660595 SH SOLE 605815 0 54780 SOUTHWEST GAS CORP Common Stocks 844895102 21969 411025 SH SOLE 405900 0 5125 SPIRIT AIRLINES INC Common Stocks 848577102 878 14778 SH SOLE 14778 0 0 ST JOE COMPANY Common Stocks 790148100 17 900 SH SOLE 900 0 0 ST JUDE MEDICAL CORP Common Stocks 790849103 108188 1654509 SH SOLE 1387524 0 266985 STAPLES Common Stocks 855030102 5216 460000 SH SOLE 460000 0 0 STARWOOD HOTELS AND RESORTS Common Stocks 85590A401 45460 571109 SH SOLE 485882 0 85227 STATE STREET CORP Common Stocks 857477103 222102 3193420 SH SOLE 2783532 0 409888 STERIS CORP Common Stocks 859152100 56101 1174890 SH SOLE 1154655 0 20235 STEVE MADDEN LTD Common Stocks 556269108 61869 1719542 SH SOLE 1588410 0 131132 SUNTRUST BANKS INC. Common Stocks 867914103 248761 6251837 SH SOLE 5497101 0 754736 SUPER MICRO COMPUTER INC Common Stocks 86800U104 12885 741787 SH SOLE 732437 0 9350 SUSSER HOLDINGS CORP Common Stocks 869233106 21898 350533 SH SOLE 346133 0 4400 SYMETRA FINANCIAL CORP Common Stocks 87151Q106 26714 1347825 SH SOLE 1331000 0 16825 SYNOPSYS INC Common Stocks 871607107 78798 2051495 SH SOLE 1808155 0 243340 T ROWE PRICE GROUP Common Stocks 74144T108 49718 603745 SH SOLE 550265 0 53480 TAIWAN SEMICONDUCTOR SP ADR Common Stocks 874039100 1333 66600 SH SOLE 66600 0 0 TARGET CORP Common Stocks 87612E106 296 4890 SH SOLE 0 0 4890 TECHNE CORP Common Stocks 878377100 51074 598270 SH SOLE 548645 0 49625 TERADATA CORP Common Stocks 88076W103 241056 4900516 SH SOLE 4342972 0 557544 TERADYNE INC Common Stocks 880770102 84029 4224695 SH SOLE 3956095 0 268600 TESORO CORP Common Stocks 881609101 794 15700 SH SOLE 15700 0 0 TFS FINANCIAL CORP Common Stocks 87240R107 77143 6206209 SH SOLE 5694659 0 511550 THE TIMKEN COMPANY Common Stocks 887389104 70703 1202833 SH SOLE 1103433 0 99400 THOR INDUSTRIES INC Common Stocks 885160101 4787 78400 SH SOLE 78400 0 0 TIFFANY & CO Common Stocks 886547108 431 5000 SH SOLE 5000 0 0 TJX COMPANIES Common Stocks 872540109 49 800 SH SOLE 800 0 0 TOLL BROTHERS INC Common Stocks 889478103 45550 1268800 SH SOLE 1163800 0 105000 TRANSOCEAN INC Common Stocks H8817H100 3927 95000 SH SOLE 95000 0 0 TRIBUNE COMPANY Common Stocks 896047503 61942 777675 SH SOLE 717300 0 60375 TUCOWS INC Common Stocks 898697206 79 6250 SH SOLE 6250 0 0 TUMI HOLDINGS INC Common Stocks 89969Q104 190 8391 SH SOLE 8391 0 0 TYCO INTERNATIONAL LTD - NEW Common Stocks H89128104 227989 5377110 SH SOLE 4741290 0 635820 UIL HOLDINGS CORP Common Stocks 902748102 36101 980751 SH SOLE 899086 0 81665 UMB FINANCIAL CORP Common Stocks 902788108 28670 443115 SH SOLE 437640 0 5475 UMPQUA HOLDINGS CORPORATION Common Stocks 904214103 74831 4014544 SH SOLE 3681804 0 332740 UNIFIRST CORP Common Stocks 904708104 1022 9293 SH SOLE 9293 0 0 UNION FIRST MARKET BANKSHARES Common Stocks 90662P104 20203 794775 SH SOLE 784925 0 9850 UNION PACIFIC CORP. Common Stocks 907818108 94 500 SH SOLE 500 0 0 UNITED TECHNOLOGIES CORP Common Stocks 913017109 1130 9670 SH SOLE 0 0 9670 UNUM GROUP Common Stocks 91529Y106 63667 1803080 SH SOLE 1539150 0 263930 VAIL RESORTS Common Stocks 91879Q109 100296 1438961 SH SOLE 1350511 0 88450 VALERO ENERGY Common Stocks 91913Y100 1205 22700 SH SOLE 22700 0 0 VCA ANTECH SVCS Common Stocks 918194101 19194 595525 SH SOLE 588100 0 7425 VERA BRADLEY INC Common Stocks 92335C106 39167 1451160 SH SOLE 1439410 0 11750 VERINT SYSTEMS INC Common Stocks 92343X100 66145 1409440 SH SOLE 1292940 0 116500 VIACOM INC CL B Common Stocks 92553P201 35318 415552 SH SOLE 348480 0 67072 VISA INC - CLASS A SHRS Common Stocks 92826C839 95 440 SH SOLE 440 0 0 VITAMIN SHOPPE INC. Common Stocks 92849E101 23310 490535 SH SOLE 484485 0 6050 WATERS CORP Common Stocks 941848103 51718 477059 SH SOLE 406200 0 70859 WATTS WATER TECHNOLOGIES INC Common Stocks 942749102 13133 223775 SH SOLE 220975 0 2800 WEATHERFORD INTERNATIONAL LTD Common Stocks H27013103 60875 3506645 SH SOLE 2947450 0 559195 WELLS FARGO & COMPANY Common Stocks 949746101 50 1000 SH SOLE 1000 0 0 WESCO AIRCRAFT HOLDINGS INC Common Stocks 950814103 17213 782075 SH SOLE 772175 0 9900 WESCO INTERNATIONAL INC Common Stocks 95082P105 65646 788822 SH SOLE 723302 0 65520 WEYERHAEUSER CO Common Stocks 962166104 81714 2784117 SH SOLE 2375750 0 408367 WHITING PETROLEUM CORP Common Stocks 966387102 91973 1325450 SH SOLE 1171045 0 154405 WILLIAMS SONOMA Common Stocks 969904101 333 5000 SH SOLE 5000 0 0 WINNEBAGO INDUSTRIES INC. Common Stocks 974637100 12965 473350 SH SOLE 467350 0 6000 WOODWARD INC Common Stocks 980745103 48641 1171235 SH SOLE 1074180 0 97055 WORLD WRESTLING ENTERTAINMENT INC Common Stocks 98156Q108 19047 659526 SH SOLE 653926 0 5600 ZOETIS INC Common Stocks 98978V103 181683 6277909 SH SOLE 5502543 0 775366