0001140361-14-006875.txt : 20140213
0001140361-14-006875.hdr.sgml : 20140213
20140213142141
ACCESSION NUMBER: 0001140361-14-006875
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
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: 14605077
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
12-31-2013
12-31-2013
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
02-11-2014
0
277
13997911
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
Common Stocks
002824100
4161
108560
SH
SOLE
82690
0
25870
ACE LTD.
Common Stocks
H0023R105
62
600
SH
SOLE
600
0
0
ACUITY BRANDS INC
Common Stocks
00508Y102
14188
129780
SH
SOLE
128255
0
1525
AGILENT TECHNOLOGIES INC
Common Stocks
00846U101
146109
2554802
SH
SOLE
2190060
0
364742
AIR PRODUCTS & CHEMICALS
Common Stocks
009158106
156387
1399062
SH
SOLE
1294900
0
104162
AIRGAS INC
Common Stocks
009363102
144377
1290808
SH
SOLE
1131297
0
159511
ALLSTATE CORP
Common Stocks
020002101
31286
573640
SH
SOLE
493010
0
80630
ALTRA HOLDINGS INC
Common Stocks
02208R106
684
20000
SH
SOLE
20000
0
0
AMCON DISTRIBUTING CO
Common Stocks
02341Q205
142
1779
SH
SOLE
1779
0
0
AMERICAN CAMPUS COMMUNITIES INC
Common Stocks
024835100
6
200
SH
SOLE
200
0
0
AMERICAN FINL GROUP INC
Common Stocks
025932104
53552
927785
SH
SOLE
851535
0
76250
AMERICAN TOWER REIT
Common Stocks
03027X100
639
8000
SH
SOLE
0
0
8000
AMERICAN WTR WK
Common Stocks
030420103
215325
5095237
SH
SOLE
4518589
0
576648
AMERISOURCEBERGEN CORPORATION
Common Stocks
03073E105
88
1250
SH
SOLE
1250
0
0
ANN INC.
Common Stocks
035623107
53784
1471105
SH
SOLE
1350505
0
120600
AON PLC
Common Stocks
G0408V102
54060
644415
SH
SOLE
580770
0
63645
ATMEL
Common Stocks
049513104
18431
2353925
SH
SOLE
2324975
0
28950
AUTOMATIC DATA PROCESSING
Common Stocks
053015103
43923
543610
SH
SOLE
467450
0
76160
AVIS BUDGET GROUP INC
Common Stocks
053774105
1200
29700
SH
SOLE
29700
0
0
AVNET INC
Common Stocks
053807103
60740
1377005
SH
SOLE
1263760
0
113245
B/E AEROSPACE INC
Common Stocks
073302101
73936
849545
SH
SOLE
780825
0
68720
BANK OF HAWAII CORP
Common Stocks
062540109
22417
379050
SH
SOLE
374550
0
4500
BARNES GROUP INC
Common Stocks
067806109
20682
539846
SH
SOLE
533396
0
6450
BAXTER INTERNATIONAL INC
Common Stocks
071813109
52
750
SH
SOLE
750
0
0
BEAM INC
Common Stocks
073730103
57448
844082
SH
SOLE
711650
0
132432
BED BATH & BEYOND INC
Common Stocks
075896100
1205
15000
SH
SOLE
15000
0
0
BERKSHIRE HATHAWAY INC CL B
Common Stocks
084670702
71
600
SH
SOLE
600
0
0
BLACKROCK INC
Common Stocks
09247X101
2627
8300
SH
SOLE
8300
0
0
BLUCORA INC
Common Stocks
095229100
583
20000
SH
SOLE
20000
0
0
BODY CENTRAL CORP
Common Stocks
09689U102
99
25000
SH
SOLE
25000
0
0
BOISE CASCADE LLC
Common Stocks
09739D100
26851
910825
SH
SOLE
899975
0
10850
BOSTON PRIVATE FINANCIAL HOLDINGS INC
Common Stocks
101119105
16395
1299150
SH
SOLE
1283650
0
15500
BROADRIDGE FINANCIAL SOLUTIONS
Common Stocks
11133T103
75661
1914505
SH
SOLE
1757180
0
157325
BRUKER CORP
Common Stocks
116794108
25907
1310400
SH
SOLE
1294825
0
15575
BRUNSWICK CORP
Common Stocks
117043109
21584
468600
SH
SOLE
463025
0
5575
BURGER KING WORLDWIDE INC
Common Stocks
121220107
98431
4305830
SH
SOLE
4009580
0
296250
CALGON CARBON CORP
Common Stocks
129603106
23160
1125904
SH
SOLE
1112504
0
13400
CAMECO CORP
Common Stocks
13321L108
231806
11160595
SH
SOLE
9887160
0
1273435
CAMERON INTERNATIONAL CORP
Common Stocks
13342B105
177639
2984019
SH
SOLE
2609160
0
374859
CAPELLA ED CO
Common Stocks
139594105
644
9700
SH
SOLE
9700
0
0
CAPSTONE TURBINE CORP
Common Stocks
14067D102
8291
6426750
SH
SOLE
6350250
0
76500
CARDINAL HEALTH INC
Common Stocks
14149Y108
51876
776477
SH
SOLE
656724
0
119753
CAREFUSION CORP
Common Stocks
14170T101
103800
2606719
SH
SOLE
2204988
0
401731
CARPENTER TECHNOLOGY
Common Stocks
144285103
17380
279425
SH
SOLE
276100
0
3325
CBS CORP CLASS B
Common Stocks
124857202
245889
3857692
SH
SOLE
3584590
0
273102
CENTURY CASINOS INC
Common Stocks
156492100
620
119000
SH
SOLE
119000
0
0
CHATHAM LODGING TRUST
Common Stocks
16208T102
778
38021
SH
SOLE
38021
0
0
CHESAPEAKE LODGING TRUST
Common Stocks
165240102
19361
765565
SH
SOLE
756440
0
9125
CHILDREN`S PLACE RETAIL STORES INC
Common Stocks
168905107
29225
512989
SH
SOLE
506889
0
6100
CHIQUITA BRANDS INTL
Common Stocks
170032809
468
40000
SH
SOLE
40000
0
0
CIGNA CORPORATION
Common Stocks
125509109
84708
968309
SH
SOLE
818796
0
149513
CIRCOR INTERNATIONAL
Common Stocks
17273K109
23497
290882
SH
SOLE
287407
0
3475
CISCO SYSTEMS INC
Common Stocks
17275R102
55122
2457524
SH
SOLE
2222430
0
235094
CITIGROUP INC
Common Stocks
172967424
101121
1940538
SH
SOLE
1751580
0
188958
CITRIX SYSTEMS INC
Common Stocks
177376100
81893
1294750
SH
SOLE
1096275
0
198475
COCA COLA CO
Common Stocks
191216100
330
8000
SH
SOLE
8000
0
0
CONMED CORP
Common Stocks
207410101
53775
1265302
SH
SOLE
1240139
0
25163
COOPER COMPANIES INC
Common Stocks
216648402
59070
476986
SH
SOLE
445291
0
31695
COOPER TIRE AND RUBBER
Common Stocks
216831107
1683
70000
SH
SOLE
70000
0
0
CORESITE REALTY CORP
Common Stocks
21870Q105
435
13500
SH
SOLE
13500
0
0
COVENANT TRANSPORT INC CL A
Common Stocks
22284P105
96
11689
SH
SOLE
11689
0
0
COVIDIEN PLC
Common Stocks
G2554F113
47899
703360
SH
SOLE
606195
0
97165
CRA INTL INC
Common Stocks
12618T105
946
47779
SH
SOLE
47779
0
0
CRANE COMPANY
Common Stocks
224399105
65015
966760
SH
SOLE
887285
0
79475
CSG SYS INTL INC
Common Stocks
126349109
132
4500
SH
SOLE
4500
0
0
CUMULUS MEDIA
Common Stocks
231082108
773
100000
SH
SOLE
100000
0
0
DANAOS CORP
Common Stocks
Y1968P105
25
5000
SH
SOLE
5000
0
0
DELHAIZE GROUP ADR
Common Stocks
29759W101
594
10000
SH
SOLE
10000
0
0
DEVON ENERGY CORPORATION
Common Stocks
25179M103
43
700
SH
SOLE
700
0
0
DIRECTV
Common Stocks
25490A309
1202
17400
SH
SOLE
17400
0
0
DISCOVERY COMM CLASS A
Common Stocks
25470F104
9
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
924
70000
SH
SOLE
70000
0
0
DOLLAR TREE STORES INC
Common Stocks
256746108
282
5000
SH
SOLE
5000
0
0
DOUGLAS EMMETT INC
Common Stocks
25960P109
44512
1911225
SH
SOLE
1754375
0
156850
DOVER CORP
Common Stocks
260003108
184088
1906859
SH
SOLE
1671875
0
234984
DREW INDUSTRIES
Common Stocks
26168L205
19993
390483
SH
SOLE
385833
0
4650
DRYSHIPS INC
Common Stocks
Y2109Q101
470
100000
SH
SOLE
100000
0
0
DSW INC
Common Stocks
23334L102
63860
1494505
SH
SOLE
1406330
0
88175
DUN & BRADSTREET CORP
Common Stocks
26483E100
255712
2083191
SH
SOLE
1875738
0
207453
E TRADE FINANCIAL CORP
Common Stocks
269246401
47036
2394910
SH
SOLE
2197760
0
197150
EASTGROUP PROPERTIES
Common Stocks
277276101
145
2500
SH
SOLE
2500
0
0
EATON CORP PLC
Common Stocks
G29183103
79410
1043221
SH
SOLE
945763
0
97458
EBAY INC
Common Stocks
278642103
49
900
SH
SOLE
900
0
0
EDUCATION REALTY TRUST INC
Common Stocks
28140H104
9
1000
SH
SOLE
1000
0
0
EMC CORPORATION
Common Stocks
268648102
50017
1988742
SH
SOLE
1816080
0
172662
EMERSON RADIO CORP.
Common Stocks
291087203
116
60800
SH
SOLE
60800
0
0
EOG RESOURCES INC
Common Stocks
26875P101
57255
341126
SH
SOLE
307450
0
33676
EQUITY RESIDENTIAL
Common Stocks
29476L107
5
100
SH
SOLE
100
0
0
ESSEX PROPERTY TRUST INC
Common Stocks
297178105
14
100
SH
SOLE
100
0
0
ESTEE LAUDER COMPANIES - CL A
Common Stocks
518439104
99182
1316805
SH
SOLE
1207935
0
108870
EVERCORE PARTNERS INC
Common Stocks
29977A105
32400
541984
SH
SOLE
523315
0
18669
EXELIS INC
Common Stocks
30162A108
124787
6547080
SH
SOLE
6160055
0
387025
EXPRESS INC
Common Stocks
30219E103
454
24300
SH
SOLE
24300
0
0
EXXON MOBIL CORPORATION
Common Stocks
30231G102
1452
14350
SH
SOLE
650
0
13700
FAIR ISAAC CORP
Common Stocks
303250104
28649
455900
SH
SOLE
450475
0
5425
FAIRCHILD SEMICONDUCTOR INTL
Common Stocks
303726103
17616
1319575
SH
SOLE
1303775
0
15800
FELCOR LODGING TRUST INC
Common Stocks
31430F101
958
117388
SH
SOLE
117388
0
0
FERRO CORPORATION
Common Stocks
315405100
20873
1626900
SH
SOLE
1607575
0
19325
FIDELITY & GUARANTY LIFE
Common Stocks
315785105
10909
576000
SH
SOLE
569200
0
6800
FIRST MIDWEST BANCORP
Common Stocks
320867104
19404
1106925
SH
SOLE
1093750
0
13175
FLEXSTEEL INDUSTRIES INC
Common Stocks
339382103
2506
81558
SH
SOLE
81558
0
0
FLUOR CORP
Common Stocks
343412102
2458
30613
SH
SOLE
30613
0
0
FMC CORP
Common Stocks
302491303
350865
4649680
SH
SOLE
4176675
0
473005
FRESH DEL MONTE PRODUCE
Common Stocks
G36738105
1981
70000
SH
SOLE
70000
0
0
FULTON FINANCIAL CORP
Common Stocks
360271100
25344
1936875
SH
SOLE
1913825
0
23050
G & K SERVICES INC
Common Stocks
361268105
19074
306515
SH
SOLE
302890
0
3625
G. WILLI-FOOD INTERNATIONAL
Common Stocks
M52523103
328
40000
SH
SOLE
40000
0
0
GANNETT INC
Common Stocks
364730101
134
4529
SH
SOLE
4529
0
0
GENERAL ELECTRIC CO
Common Stocks
369604103
78972
2817409
SH
SOLE
2538590
0
278819
GEO GROUP INC
Common Stocks
36159R103
19854
616187
SH
SOLE
608806
0
7381
GLOBAL CASH ACCESS LLC
Common Stocks
378967103
727
72800
SH
SOLE
72800
0
0
GOODYEAR TIRE & RUBR CO
Common Stocks
382550101
1848
77500
SH
SOLE
77500
0
0
GROUP 1 AUTOMOTIVE
Common Stocks
398905109
21317
300160
SH
SOLE
296460
0
3700
HANCOCK HOLDING
Common Stocks
410120109
58637
1598617
SH
SOLE
1492767
0
105850
HARLEY DAVIDSON INC
Common Stocks
412822108
129113
1864718
SH
SOLE
1617919
0
246799
HARTFORD FINANCIAL SERVICES
Common Stocks
416515104
139573
3852427
SH
SOLE
3362040
0
490387
HAWAIIAN HOLDINGS INC
Common Stocks
419879101
769
79852
SH
SOLE
79852
0
0
HERSHEY COMPANY
Common Stocks
427866108
48817
502077
SH
SOLE
424909
0
77168
HERTZ GLOBAL HOLDINGS INC
Common Stocks
42805T105
77866
2720675
SH
SOLE
2303200
0
417475
HESS CORP
Common Stocks
42809H107
57606
694053
SH
SOLE
624690
0
69363
HILLSHIRE BRANDS COMPANY
Common Stocks
432589109
56771
1697688
SH
SOLE
1558338
0
139350
HNI CORPORATION
Common Stocks
404251100
14056
361988
SH
SOLE
357663
0
4325
HOLLYFRONTIER CORP
Common Stocks
436106108
929
18700
SH
SOLE
18700
0
0
HONEYWELL INTL INC
Common Stocks
438516106
41222
451151
SH
SOLE
391071
0
60080
HOSPIRA INC
Common Stocks
441060100
218208
5286054
SH
SOLE
4665848
0
620206
HUNTSMAN CORP
Common Stocks
447011107
150528
6119025
SH
SOLE
5368628
0
750397
HYSTER-YALE MATERIALS
Common Stocks
449172105
466
5000
SH
SOLE
5000
0
0
IAC INTERACTIVE CORP
Common Stocks
44919P508
176170
2566166
SH
SOLE
2254401
0
311765
INTERCONTINENTALEXCHANGE INC
Common Stocks
45866F104
148
660
SH
SOLE
490
0
170
INTERFACE INC
Common Stocks
458665304
49954
2274769
SH
SOLE
2228423
0
46346
INTERNATIONAL BUSINESS MACHINES
Common Stocks
459200101
772
4115
SH
SOLE
4115
0
0
INTERPUBLIC GROUP OF COMPANIES
Common Stocks
460690100
177569
10032119
SH
SOLE
8884425
0
1147694
INVESCO PLC
Common Stocks
G491BT108
82304
2261086
SH
SOLE
1911950
0
349136
INVESTORS BANCORP INC.
Common Stocks
46146P102
21304
832825
SH
SOLE
822900
0
9925
ISHARES RUSSELL 2000 VALUE
Common Stocks
464287630
80
800
SH
SOLE
800
0
0
ISHARES RUSSELL MIDCAP VALUE
Common Stocks
464287473
98
1493
SH
SOLE
1150
0
343
ITT CORP
Common Stocks
450911201
38299
882050
SH
SOLE
809600
0
72450
JOHNSON & JOHNSON
Common Stocks
478160104
67328
735105
SH
SOLE
639045
0
96060
JP MORGAN CHASE
Common Stocks
46625H100
109806
1877668
SH
SOLE
1693883
0
183785
KEY CORP.
Common Stocks
493267108
196014
14606123
SH
SOLE
12790870
0
1815253
KFORCE INC
Common Stocks
493732101
20033
979125
SH
SOLE
967475
0
11650
KORN/FERRY INTERNATIONAL
Common Stocks
500643200
1896
72600
SH
SOLE
72600
0
0
KRISPY KREME DOUGHNUTS INC
Common Stocks
501014104
579
30000
SH
SOLE
30000
0
0
LAZARD LIMITED
Common Stocks
G54050102
108515
2394414
SH
SOLE
2259007
0
135407
LIBERTY MEDIA CORP SERIES A
Common Stocks
531229102
20
135
SH
SOLE
135
0
0
LINCOLN ELECTRIC HOLDINGS
Common Stocks
533900106
38249
536147
SH
SOLE
492162
0
43985
LORILLARD
Common Stocks
544147101
64
1260
SH
SOLE
1260
0
0
LOWES COMPANIES
Common Stocks
548661107
37
750
SH
SOLE
750
0
0
LSI CORP
Common Stocks
502161102
107442
9736499
SH
SOLE
8516979
0
1219520
MACY`S INC
Common Stocks
55616P104
199927
3743952
SH
SOLE
3282865
0
461087
MADISON SQUARE GARDEN COMPANY
Common Stocks
55826P100
50379
874945
SH
SOLE
803120
0
71825
MARATHON PETROLEUM CORP
Common Stocks
56585A102
1046
11400
SH
SOLE
11400
0
0
MASTERCARD INC
Common Stocks
57636Q104
96
115
SH
SOLE
115
0
0
MCGRATH RENTCORP
Common Stocks
580589109
21185
532277
SH
SOLE
525927
0
6350
MDU RESOURCES GROUP
Common Stocks
552690109
44152
1445225
SH
SOLE
1327100
0
118125
MEADWESTVACO CORP
Common Stocks
583334107
132941
3599808
SH
SOLE
3152551
0
447257
MEDALLION FINANCIAL CORP
Common Stocks
583928106
3301
230000
SH
SOLE
230000
0
0
METLIFE INC
Common Stocks
59156R108
65065
1206689
SH
SOLE
1083394
0
123295
MICROCHIP TECHNOLOGY INC
Common Stocks
595017104
58560
1308594
SH
SOLE
1104100
0
204494
MOBILE MINI INC
Common Stocks
60740F105
32776
795925
SH
SOLE
786525
0
9400
MOHAWK INDUSTRIES INC
Common Stocks
608190104
160813
1080009
SH
SOLE
918891
0
161118
MONDELEZ INTERNATIONAL INC
Common Stocks
609207105
80951
2293229
SH
SOLE
2101670
0
191559
MSC INDUSTRIAL DIRECT
Common Stocks
553530106
223178
2759719
SH
SOLE
2466213
0
293506
MULTIMEDIA GAMES HOLDING COMPANY
Common Stocks
625453105
14455
460950
SH
SOLE
455250
0
5700
NASDAQ OMX GROUP
Common Stocks
631103108
2786
70000
SH
SOLE
70000
0
0
NATURES SUNSHINE PRODUCTS
Common Stocks
639027101
28
1600
SH
SOLE
1600
0
0
NESTLE SA ADR
Common Stocks
641069406
28235
384550
SH
SOLE
335950
0
48600
NEWELL RUBBERMAID
Common Stocks
651229106
105634
3259296
SH
SOLE
2756299
0
502997
NIELSEN HOLDINGS NV
Common Stocks
N63218106
103596
2257495
SH
SOLE
1904225
0
353270
NIKE INC
Common Stocks
654106103
31
400
SH
SOLE
400
0
0
NISOURCE INC
Common Stocks
65473P105
131081
3986659
SH
SOLE
3464125
0
522534
NORCRAFT COMPANIES INC
Common Stocks
65557Y105
8688
442825
SH
SOLE
437550
0
5275
NORTHEAST UTILITIES
Common Stocks
664397106
130966
3089561
SH
SOLE
2621956
0
467605
NORTHWESTERN CORP
Common Stocks
668074305
22584
521325
SH
SOLE
515100
0
6225
OASIS PETROLEUM INC
Common Stocks
674215108
21647
460875
SH
SOLE
455350
0
5525
OCCIDENTAL PETROLEUM CORP.
Common Stocks
674599105
71688
753812
SH
SOLE
681885
0
71927
OCEANEERING INTL INC
Common Stocks
675232102
146338
1855201
SH
SOLE
1624321
0
230880
OGE ENERGY CORP
Common Stocks
670837103
32917
970990
SH
SOLE
891160
0
79830
OLD SECOND BANCORP INC
Common Stocks
680277100
139
30000
SH
SOLE
30000
0
0
OM GROUP INC
Common Stocks
670872100
26069
715972
SH
SOLE
707422
0
8550
PALL CORP
Common Stocks
696429307
182468
2137883
SH
SOLE
1901288
0
236595
PBF ENERGY INC-CLASS A
Common Stocks
69318G106
787
25000
SH
SOLE
25000
0
0
PENN NATL GAMING INC
Common Stocks
707569109
287
20000
SH
SOLE
20000
0
0
PENTAIR LTD
Common Stocks
H6169Q108
220069
2833390
SH
SOLE
2487083
0
346307
PEPSICO INC
Common Stocks
713448108
2975
35875
SH
SOLE
28205
0
7670
PFIZER INC.
Common Stocks
717081103
116707
3810226
SH
SOLE
3485432
0
324794
PHILLIPS 66
Common Stocks
718546104
1095
14200
SH
SOLE
14200
0
0
POTLATCH CORP
Common Stocks
737630103
28368
679627
SH
SOLE
671527
0
8100
POWERSHARES DB US DOLLAR INDEX
Common Stocks
73936D107
3236
150350
SH
SOLE
150350
0
0
PREMIER INC
Common Stocks
74051N102
19828
539400
SH
SOLE
532900
0
6500
PROCTER & GAMBLE
Common Stocks
742718109
2336
28696
SH
SOLE
16614
0
12082
PROLOGIS TRUST
Common Stocks
74340W103
4
100
SH
SOLE
100
0
0
PROSHARES ULTRASHORT EURO
Common Stocks
74347W882
2283
133800
SH
SOLE
133800
0
0
PTC INC
Common Stocks
69370C100
173927
4914593
SH
SOLE
4372631
0
541962
PVH CORPORATION
Common Stocks
693656100
313200
2302600
SH
SOLE
2057379
0
245221
QEP RESOURCES INC
Common Stocks
74733V100
131893
4303190
SH
SOLE
3754475
0
548715
QIAGEN NV
Common Stocks
N72482107
72985
3065300
SH
SOLE
2814150
0
251150
QUANTUM CORPORATION
Common Stocks
747906204
9724
8103075
SH
SOLE
8006650
0
96425
QUESTAR CORPORATION
Common Stocks
748356102
96003
4175840
SH
SOLE
3531290
0
644550
RAYMOND JAMES FINANCIAL
Common Stocks
754730109
134778
2582456
SH
SOLE
2260260
0
322196
RAYONIER INC.
Common Stocks
754907103
51602
1225705
SH
SOLE
1124755
0
100950
RBC BEARINGS INC
Common Stocks
75524B104
16690
235896
SH
SOLE
233071
0
2825
REALOGY HOLDINGS CORP
Common Stocks
75605Y106
742
15000
SH
SOLE
15000
0
0
REGIS CORP
Common Stocks
758932107
44552
3070450
SH
SOLE
3037600
0
32850
RENT-A-CENTER INC
Common Stocks
76009N100
787
23600
SH
SOLE
23600
0
0
RICKS CABARET INTL INC
Common Stocks
765641303
261
22500
SH
SOLE
22500
0
0
RITE AID CORP
Common Stocks
767754104
1012
200000
SH
SOLE
200000
0
0
RPM INTERNATIONAL
Common Stocks
749685103
65702
1582810
SH
SOLE
1452860
0
129950
RYLAND GROUP INC
Common Stocks
783764103
15157
349150
SH
SOLE
345050
0
4100
SAPIENT CORP
Common Stocks
803062108
15011
864675
SH
SOLE
854375
0
10300
SELECTIVE INSURANCE GROUP INC
Common Stocks
816300107
20697
764850
SH
SOLE
755650
0
9200
SEMGROUP CORPORATION
Common Stocks
81663A105
63557
974355
SH
SOLE
894380
0
79975
SKYWEST INC
Common Stocks
830879102
597
40236
SH
SOLE
40236
0
0
SNAP ON INC
Common Stocks
833034101
72999
666535
SH
SOLE
611755
0
54780
SOUTH JERSEY INDUSTRIES
Common Stocks
838518108
18319
327350
SH
SOLE
323450
0
3900
SOUTHWEST GAS CORP
Common Stocks
844895102
23945
428275
SH
SOLE
423150
0
5125
SPIRIT AIRLINES INC
Common Stocks
848577102
1806
39778
SH
SOLE
39778
0
0
ST JOE COMPANY
Common Stocks
790148100
17
900
SH
SOLE
900
0
0
ST JUDE MEDICAL CORP
Common Stocks
790849103
128300
2071028
SH
SOLE
1759894
0
311134
STARWOOD HOTELS AND RESORTS
Common Stocks
85590A401
50858
640126
SH
SOLE
541487
0
98639
STATE STREET CORP
Common Stocks
857477103
291725
3974997
SH
SOLE
3470742
0
504255
STERIS CORP
Common Stocks
859152100
56431
1174422
SH
SOLE
1150020
0
24402
STEVE MADDEN LTD
Common Stocks
556269108
54907
1500588
SH
SOLE
1377470
0
123118
SUNTRUST BANKS INC.
Common Stocks
867914103
286202
7775119
SH
SOLE
6759501
0
1015618
SUPER MICRO COMPUTER INC
Common Stocks
86800U104
13912
810712
SH
SOLE
800962
0
9750
SUSSER HOLDINGS CORP
Common Stocks
869233106
24027
366873
SH
SOLE
362473
0
4400
SYMETRA FINANCIAL CORP
Common Stocks
87151Q106
23298
1228775
SH
SOLE
1214150
0
14625
SYNOPSYS INC
Common Stocks
871607107
143316
3532551
SH
SOLE
3098507
0
434044
T ROWE PRICE GROUP
Common Stocks
74144T108
51557
615457
SH
SOLE
562905
0
52552
TARGET CORP
Common Stocks
87612E106
309
4890
SH
SOLE
0
0
4890
TAUBMAN CENTERS INC.
Common Stocks
876664103
74144
1159947
SH
SOLE
983825
0
176122
TECHNE CORP
Common Stocks
878377100
53390
563955
SH
SOLE
517605
0
46350
TERADATA CORP
Common Stocks
88076W103
313485
6891299
SH
SOLE
6117482
0
773817
TERADYNE INC
Common Stocks
880770102
75793
4301530
SH
SOLE
4032930
0
268600
TESORO CORP
Common Stocks
881609101
918
15700
SH
SOLE
15700
0
0
TFS FINANCIAL CORP
Common Stocks
87240R107
77709
6414248
SH
SOLE
5941037
0
473211
THE TIMKEN COMPANY
Common Stocks
887389104
57268
1039913
SH
SOLE
951813
0
88100
THERMON GROUP HOLDINGS INC
Common Stocks
88362T103
18004
658750
SH
SOLE
650925
0
7825
THOR INDUSTRIES INC
Common Stocks
885160101
1016
18400
SH
SOLE
18400
0
0
TIFFANY & CO
Common Stocks
886547108
464
5000
SH
SOLE
5000
0
0
TJX COMPANIES
Common Stocks
872540109
51
800
SH
SOLE
800
0
0
TOLL BROTHERS INC
Common Stocks
889478103
39277
1061550
SH
SOLE
974600
0
86950
TRANSOCEAN INC
Common Stocks
H8817H100
3212
65000
SH
SOLE
65000
0
0
TRIBUNE COMPANY
Common Stocks
896047503
80976
1046205
SH
SOLE
965680
0
80525
TUCOWS INC
Common Stocks
898697107
88
6250
SH
SOLE
6250
0
0
TUMI HOLDINGS INC
Common Stocks
89969Q104
677
30000
SH
SOLE
30000
0
0
TYCO INTERNATIONAL LTD - NEW
Common Stocks
H89128104
246712
6011490
SH
SOLE
5271050
0
740440
UIL HOLDINGS CORP
Common Stocks
902748102
38325
989031
SH
SOLE
907366
0
81665
UMB FINANCIAL CORP
Common Stocks
902788108
28105
437225
SH
SOLE
431950
0
5275
UMPQUA HOLDINGS CORP.
Common Stocks
904214103
36432
1903451
SH
SOLE
1747086
0
156365
UNIFIRST CORP
Common Stocks
904708104
2322
21700
SH
SOLE
21700
0
0
UNION FIRST MARKET BANKSHARES
Common Stocks
90662P104
20510
826675
SH
SOLE
816825
0
9850
UNION PACIFIC CORP.
Common Stocks
907818108
84
500
SH
SOLE
500
0
0
UNITED TECHNOLOGIES CORP
Common Stocks
913017109
1100
9670
SH
SOLE
0
0
9670
US BANCORP
Common Stocks
902973304
53281
1318830
SH
SOLE
1137700
0
181130
VAIL RESORTS
Common Stocks
91879Q109
61912
822965
SH
SOLE
775465
0
47500
VALASSIS COMMUNICATIONS INC COM
Common Stocks
918866104
411
12000
SH
SOLE
12000
0
0
VALERO ENERGY
Common Stocks
91913Y100
1144
22700
SH
SOLE
22700
0
0
VCA ANTECH SVCS
Common Stocks
918194101
18135
578300
SH
SOLE
571425
0
6875
VERA BRADLEY INC
Common Stocks
92335C106
46832
1948075
SH
SOLE
1933725
0
14350
VERINT SYSTEMS INC
Common Stocks
92343X100
54185
1261875
SH
SOLE
1158225
0
103650
VIACOM INC CL B
Common Stocks
92553P201
35334
404562
SH
SOLE
352120
0
52442
VISA INC - CLASS A SHRS
Common Stocks
92826C839
98
440
SH
SOLE
440
0
0
VITAMIN SHOPPE INC.
Common Stocks
92849E101
43966
845345
SH
SOLE
828150
0
17195
W.R. GRACE & CO
Common Stocks
38388F108
73332
741697
SH
SOLE
687597
0
54100
WATTS WATER TECHNOLOGIES INC
Common Stocks
942749102
17181
277700
SH
SOLE
274300
0
3400
WELLS FARGO & COMPANY
Common Stocks
949746101
45
1000
SH
SOLE
1000
0
0
WESCO AIRCRAFT HOLDINGS INC
Common Stocks
950814103
17775
810900
SH
SOLE
801000
0
9900
WESCO INTERNATIONAL INC
Common Stocks
95082P105
75601
830144
SH
SOLE
761674
0
68470
WEYERHAEUSER CO
Common Stocks
962166104
89915
2848110
SH
SOLE
2414600
0
433510
WHITING PETROLEUM CORP
Common Stocks
966387102
91203
1474099
SH
SOLE
1293930
0
180169
WILLIAMS SONOMA
Common Stocks
969904101
291
5000
SH
SOLE
5000
0
0
WOODWARD INC
Common Stocks
980745103
62831
1377565
SH
SOLE
1264385
0
113180
WORLD WRESTLING ENTERTAINMENT INC
Common Stocks
98156Q108
2353
141901
SH
SOLE
141901
0
0
WYNN RESORTS LTD
Common Stocks
983134107
80313
413536
SH
SOLE
349375
0
64161
ZOETIS INC
Common Stocks
98978V103
219580
6717041
SH
SOLE
5865043
0
851998