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