0001140361-13-042585.txt : 20131114
0001140361-13-042585.hdr.sgml : 20131114
20131114134618
ACCESSION NUMBER: 0001140361-13-042585
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131218696
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
09-30-2013
09-30-2013
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
11-12-2013
0
261
12324713
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABS
Common Stocks
002824100
60267
1815825
SH
SOLE
1635440
0
180385
ABERCROMBIE & FITCH CO
Common Stocks
002896207
354
10000
SH
SOLE
10000
0
0
ACUITY BRANDS INC
Common Stocks
00508Y102
13907
151130
SH
SOLE
148630
0
2500
AFFILIATED MANAGERS GROUP INC
Common Stocks
008252108
110
605
SH
SOLE
605
0
0
AGILENT TECHNOLOGIES INC
Common Stocks
00846U101
124686
2432900
SH
SOLE
2112750
5500
314650
AIR PRODUCTS & CHEMICALS
Common Stocks
009158106
88240
828001
SH
SOLE
766715
0
61286
AIRGAS INC
Common Stocks
009363102
121224
1143080
SH
SOLE
1011151
1650
130279
ALLEGIANT TRAVEL COMPANY
Common Stocks
01748X102
653
6200
SH
SOLE
6200
0
0
ALLSTATE CORP
Common Stocks
020002101
44124
872870
SH
SOLE
752030
0
120840
AMERICAN CAMPUS COMMUNITIES INC
Common Stocks
024835100
7
200
SH
SOLE
200
0
0
AMERICAN FINL GROUP INC
Common Stocks
025932104
60517
1119440
SH
SOLE
1030490
0
88950
AMERICAN TOWER REIT
Common Stocks
03027X100
593
8000
SH
SOLE
0
0
8000
AMERICAN WTR WK
Common Stocks
030420103
201790
4888325
SH
SOLE
4368544
6350
513431
AMERISOURCEBERGEN CORPORATION
Common Stocks
03073E105
76
1250
SH
SOLE
1250
0
0
APOLLO GROUP INC CL A
Common Stocks
037604105
447
21500
SH
SOLE
21500
0
0
ASCENT CAPITAL GROUP
Common Stocks
043632108
1
10
SH
SOLE
10
0
0
ASHLAND INC
Common Stocks
044209104
152258
1646387
SH
SOLE
1452718
2400
191269
ATMEL
Common Stocks
049513104
43689
5872225
SH
SOLE
5521925
0
350300
AUTOMATIC DATA PROCESSING
Common Stocks
053015103
81282
1122995
SH
SOLE
1016090
0
106905
AVIS BUDGET GROUP INC
Common Stocks
053774105
856
29700
SH
SOLE
29700
0
0
AVNET INC
Common Stocks
053807103
75075
1799925
SH
SOLE
1657480
0
142445
B/E AEROSPACE INC
Common Stocks
073302101
71456
967975
SH
SOLE
892380
0
75595
BANK OF HAWAII CORP
Common Stocks
062540109
19051
349875
SH
SOLE
344075
0
5800
BARNES GROUP INC
Common Stocks
067806109
24579
703871
SH
SOLE
692021
0
11850
BAXTER INTERNATIONAL INC
Common Stocks
071813109
49
750
SH
SOLE
750
0
0
BEAM INC
Common Stocks
073730103
120286
1860579
SH
SOLE
1601790
3900
254889
BENEFITFOCUS INC
Common Stocks
08180D106
3746
76200
SH
SOLE
74900
0
1300
BERKSHIRE HATHAWAY INC CL B
Common Stocks
084670702
68
600
SH
SOLE
600
0
0
BLACKROCK INC
Common Stocks
09247X101
2787
10300
SH
SOLE
10300
0
0
BLUCORA INC
Common Stocks
095229100
1149
50000
SH
SOLE
50000
0
0
BODY CENTRAL CORP
Common Stocks
09689U102
392
64258
SH
SOLE
64258
0
0
BOISE CASCADE LLC
Common Stocks
09739D100
25566
948650
SH
SOLE
932700
0
15950
BOSTON PRIVATE FINANCIAL HOLDINGS INC
Common Stocks
101119105
20331
1833275
SH
SOLE
1801125
0
32150
BROADRIDGE FINANCIAL SOLUTIONS
Common Stocks
11133T103
70564
2222495
SH
SOLE
2045970
0
176525
BROWN AND BROWN INC
Common Stocks
115236101
85509
2663845
SH
SOLE
2286850
6400
370595
BRUKER CORP
Common Stocks
116794108
18878
914175
SH
SOLE
898750
0
15425
BRUNSWICK CORP
Common Stocks
117043109
36622
917625
SH
SOLE
875250
0
42375
CALGON CARBON CORP
Common Stocks
129603106
23564
1240854
SH
SOLE
1220004
0
20850
CAMECO CORP
Common Stocks
13321L108
170407
9430384
SH
SOLE
8330722
13550
1086112
CAMERON INTERNATIONAL CORP
Common Stocks
13342B105
84362
1445293
SH
SOLE
1240978
3550
200765
CAPELLA ED CO
Common Stocks
139594105
549
9700
SH
SOLE
9700
0
0
CAPITAL ONE FINANCIAL GROUP
Common Stocks
14040H105
58627
852877
SH
SOLE
770900
0
81977
CAPITOL FEDERAL FINANCIAL
Common Stocks
14057J101
15484
1245668
SH
SOLE
1224708
0
20960
CAPSTONE TURBINE CORP
Common Stocks
14067D102
8667
7407885
SH
SOLE
7295235
0
112650
CARDINAL HEALTH INC
Common Stocks
14149Y108
120924
2318777
SH
SOLE
2018849
5150
294778
CAREFUSION CORP
Common Stocks
14170T101
101132
2740692
SH
SOLE
2352688
6650
381354
CARPENTER TECHNOLOGY
Common Stocks
144285103
29417
506225
SH
SOLE
497725
0
8500
CBRE GROUP INC
Common Stocks
12504L109
114447
4947987
SH
SOLE
4366215
7350
574422
CBS CORP CLASS B
Common Stocks
124857202
169231
3067999
SH
SOLE
2836980
0
231019
CHATHAM LODGING TRUST
Common Stocks
16208T102
1597
89421
SH
SOLE
89421
0
0
CHESAPEAKE LODGING TRUST
Common Stocks
165240102
22121
939740
SH
SOLE
923940
0
15800
CHILDREN`S PLACE RETAIL STORES INC
Common Stocks
168905107
17144
296350
SH
SOLE
291350
0
5000
CHINA XD PLASTICS CO
Common Stocks
16948F107
5
1000
SH
SOLE
1000
0
0
CHIQUITA BRANDS INTL
Common Stocks
170032809
506
40000
SH
SOLE
40000
0
0
CIGNA CORPORATION
Common Stocks
125509109
148441
1931319
SH
SOLE
1701128
2900
227291
CIRCOR INTERNATIONAL
Common Stocks
17273K109
22542
362531
SH
SOLE
356431
0
6100
CISCO SYSTEMS INC
Common Stocks
17275R102
95491
4075418
SH
SOLE
3764520
0
310898
CIT GROUP INC
Common Stocks
125581801
65422
1341448
SH
SOLE
1151325
3250
186873
CITIGROUP INC
Common Stocks
172967424
67395
1389296
SH
SOLE
1260200
0
129096
CITRIX SYSTEMS INC
Common Stocks
177376100
94617
1340000
SH
SOLE
1150425
3250
186325
CMS ENERGY
Common Stocks
125896100
31599
1200558
SH
SOLE
1105128
0
95430
COCA COLA CO
Common Stocks
191216100
51550
1360888
SH
SOLE
1227890
0
132998
COLONY FINANCIAL INC
Common Stocks
19624R106
12667
634000
SH
SOLE
623400
0
10600
CONMED CORP
Common Stocks
207410101
39066
1150289
SH
SOLE
1127189
0
23100
CON-WAY INC
Common Stocks
205944101
15306
355200
SH
SOLE
349250
0
5950
COOPER COMPANIES INC
Common Stocks
216648402
58653
452256
SH
SOLE
423156
0
29100
CORESITE REALTY CORP
Common Stocks
21870Q105
458
13500
SH
SOLE
13500
0
0
COVENANT TRANSPORT INC CL A
Common Stocks
22284P105
74
11689
SH
SOLE
11689
0
0
CRA INTL INC
Common Stocks
12618T105
851
45700
SH
SOLE
45700
0
0
CSG SYS INTL INC
Common Stocks
126349109
483
19300
SH
SOLE
19300
0
0
CUMULUS MEDIA
Common Stocks
231082108
529
100000
SH
SOLE
100000
0
0
DEVON ENERGY CORPORATION
Common Stocks
25179M103
40
700
SH
SOLE
700
0
0
DEX MEDIA INC
Common Stocks
25213A107
1784
220000
SH
SOLE
220000
0
0
DIGITALGLOBE INC
Common Stocks
25389M877
25553
808125
SH
SOLE
796025
0
12100
DIRECTV
Common Stocks
25490A309
3431
57400
SH
SOLE
57400
0
0
DISCOVERY COMM CLASS C
Common Stocks
25470F302
8
100
SH
SOLE
100
0
0
DISCOVERY COMM CLASS A
Common Stocks
25470F104
8
100
SH
SOLE
100
0
0
DOVER CORP
Common Stocks
260003108
230562
2566644
SH
SOLE
2261520
3750
301374
DR PEPPER SNAPPLE GROUP
Common Stocks
26138E109
48672
1085940
SH
SOLE
999715
0
86225
DREW INDUSTRIES
Common Stocks
26168L205
18116
397808
SH
SOLE
391508
0
6300
DSW INC
Common Stocks
23334L102
55872
654855
SH
SOLE
614230
0
40625
DUN & BRADSTREET CORP
Common Stocks
26483E100
278222
2679076
SH
SOLE
2424503
3150
251423
E TRADE FINANCIAL CORP
Common Stocks
269246401
41003
2485020
SH
SOLE
2287870
0
197150
EASTGROUP PROPERTIES
Common Stocks
277276101
148
2500
SH
SOLE
2500
0
0
EBAY INC
Common Stocks
278642103
50
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
45812
1792317
SH
SOLE
1618180
0
174137
EMERSON RADIO CORP.
Common Stocks
291087203
114
60800
SH
SOLE
60800
0
0
EOG RESOURCES INC
Common Stocks
26875P101
56331
332769
SH
SOLE
299890
0
32879
EQUITY RESIDENTIAL
Common Stocks
29476L107
5
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
89226
1276481
SH
SOLE
1170170
0
106311
EVERCORE PARTNERS INC
Common Stocks
29977A105
27937
567489
SH
SOLE
547900
0
19589
EXPERIAN PLC
Common Stocks
30215C101
10419
549249
SH
SOLE
469217
1100
78932
EXPRESS INC
Common Stocks
30219E103
1281
54300
SH
SOLE
54300
0
0
EXXON MOBIL CORPORATION
Common Stocks
30231G102
1252
14550
SH
SOLE
850
0
13700
FAIR ISAAC CORP
Common Stocks
303250104
29146
527250
SH
SOLE
518400
0
8850
FAIRCHILD SEMICONDUCTOR INTL
Common Stocks
303726103
15293
1101025
SH
SOLE
1082525
0
18500
FELCOR LODGING TRUST INC
Common Stocks
31430F101
723
117388
SH
SOLE
117388
0
0
FERRO CORPORATION
Common Stocks
315405100
241
26400
SH
SOLE
26400
0
0
FIDELITY NATL INFORMATION SVC INC
Common Stocks
31620M106
232
5000
SH
SOLE
5000
0
0
FIREEYE INC
Common Stocks
31816Q101
1454
35000
SH
SOLE
35000
0
0
FIRST MIDWEST BANCORP
Common Stocks
320867104
17386
1152950
SH
SOLE
1133550
0
19400
FIRST NIAGARA FINANCIAL GROUP INC
Common Stocks
33582V108
31731
3059900
SH
SOLE
2816500
0
243400
FLEXSTEEL INDUSTRIES INC
Common Stocks
339382103
2037
81558
SH
SOLE
81558
0
0
FLUOR CORP
Common Stocks
343412102
3869
54518
SH
SOLE
54518
0
0
FMC CORP
Common Stocks
302491303
387736
5406250
SH
SOLE
4869785
6600
529865
FORUM ENERGY TECHNOLOGIES
Common Stocks
34984V100
5541
205162
SH
SOLE
188922
0
16240
FRANCESCAS HOLDINGS CORP
Common Stocks
351793104
1624
87226
SH
SOLE
87226
0
0
FREEPORT - MCMORAN COPPER
Common Stocks
35671D857
20
600
SH
SOLE
600
0
0
FULTON FINANCIAL CORP
Common Stocks
360271100
23588
2019550
SH
SOLE
1984050
0
35500
G & K SERVICES INC
Common Stocks
361268105
19275
319215
SH
SOLE
313815
0
5400
GANNETT INC
Common Stocks
364730101
925
34529
SH
SOLE
34529
0
0
GENERAL ELECTRIC CO
Common Stocks
369604103
62626
2621440
SH
SOLE
2364690
0
256750
GENERAL GROWTH PROPERTIES
Common Stocks
370023103
808
41900
SH
SOLE
41900
0
0
GENUINE PARTS COMPANY
Common Stocks
372460105
1213
15000
SH
SOLE
15000
0
0
GEO GROUP INC
Common Stocks
36159R103
52133
1567918
SH
SOLE
1536111
0
31807
GLOBAL CASH ACCESS LLC
Common Stocks
378967103
569
72800
SH
SOLE
72800
0
0
GOODYEAR TIRE & RUBR CO
Common Stocks
382550101
2245
100000
SH
SOLE
100000
0
0
GROUP 1 AUTOMOTIVE
Common Stocks
398905109
22567
290510
SH
SOLE
285610
0
4900
HANCOCK HOLDING
Common Stocks
410120109
52008
1657347
SH
SOLE
1549397
0
107950
HARLEY DAVIDSON INC
Common Stocks
412822108
155092
2414265
SH
SOLE
2109825
3750
300690
HAWAIIAN HOLDINGS INC
Common Stocks
419879101
594
79852
SH
SOLE
79852
0
0
HERSHEY COMPANY
Common Stocks
427866108
61451
664340
SH
SOLE
570454
1580
92306
HESS CORP
Common Stocks
42809H107
52356
676964
SH
SOLE
612330
0
64634
HILLSHIRE BRANDS COMPANY
Common Stocks
432589109
54248
1764743
SH
SOLE
1625393
0
139350
HNI CORPORATION
Common Stocks
404251100
16935
468088
SH
SOLE
460188
0
7900
HOLLYFRONTIER CORP
Common Stocks
436106108
787
18700
SH
SOLE
18700
0
0
HONEYWELL INTL, INC.
Common Stocks
438516106
43929
529005
SH
SOLE
459325
0
69680
HORACE MANN EDUCATORS CORP
Common Stocks
440327104
9771
344300
SH
SOLE
338500
0
5800
HOSPIRA INC
Common Stocks
441060100
157328
4011417
SH
SOLE
3573103
4030
434284
HUNTSMAN CORP
Common Stocks
447011107
137001
6647292
SH
SOLE
5874583
9800
762909
INGREDION INC
Common Stocks
457187102
52805
798015
SH
SOLE
734615
0
63400
INTERCONTINENTALEXCHANGE INC
Common Stocks
45865V100
120
660
SH
SOLE
490
0
170
INTERFACE INC
Common Stocks
458665304
46515
2344516
SH
SOLE
2296950
0
47566
INTERNATIONAL BUSINESS MACHINES
Common Stocks
459200101
774
4178
SH
SOLE
4178
0
0
INTERPUBLIC GROUP OF COMPANIES
Common Stocks
460690100
143147
8332202
SH
SOLE
7329050
16450
986702
INVESTORS BANCORP INC.
Common Stocks
46146P102
19001
867625
SH
SOLE
853075
0
14550
ITT EDUCATIONAL SVCS INC
Common Stocks
45068B109
332
10700
SH
SOLE
10700
0
0
JOHNSON & JOHNSON
Common Stocks
478160104
238
2750
SH
SOLE
800
0
1950
JP MORGAN CHASE
Common Stocks
46625H100
87694
1696532
SH
SOLE
1532310
0
164222
KEY CORP.
Common Stocks
493267108
195444
17144253
SH
SOLE
15132425
25600
1986228
KFORCE INC
Common Stocks
493732101
21042
1189500
SH
SOLE
1169500
0
20000
KORN/FERRY INTERNATIONAL
Common Stocks
500643200
1554
72600
SH
SOLE
72600
0
0
KRISPY KREME DOUGHNUTS INC
Common Stocks
501014104
580
30000
SH
SOLE
30000
0
0
LIBERTY MEDIA CORP SERIES A
Common Stocks
531229102
20
135
SH
SOLE
135
0
0
LINCOLN ELECTRIC HOLDINGS
Common Stocks
533900106
41451
622200
SH
SOLE
572815
0
49385
LORILLARD
Common Stocks
544147101
56
1260
SH
SOLE
1260
0
0
LOWES COMPANIES
Common Stocks
548661107
36
750
SH
SOLE
750
0
0
LSI CORP
Common Stocks
502161102
169040
21602523
SH
SOLE
19221474
30100
2350949
MADISON SQUARE GARDEN COMPANY
Common Stocks
55826P100
62118
1069710
SH
SOLE
984635
0
85075
MARATHON OIL CORP
Common Stocks
565849106
152919
4384137
SH
SOLE
3821405
7200
555532
MARATHON PETROLEUM CORP
Common Stocks
56585A102
733
11400
SH
SOLE
11400
0
0
MASTER CARD INC CLASS A
Common Stocks
57636Q104
84
125
SH
SOLE
125
0
0
MCGRATH RENTCORP
Common Stocks
580589109
18444
516652
SH
SOLE
507977
0
8675
MEADWESTVACO CORP
Common Stocks
583334107
212678
5541363
SH
SOLE
4922397
7900
611066
METLIFE INC
Common Stocks
59156R108
55619
1184647
SH
SOLE
1063784
0
120863
MICROCHIP TECHNOLOGY INC
Common Stocks
595017104
55074
1366944
SH
SOLE
1173650
3350
189944
MOBILE MINI INC
Common Stocks
60740F105
26727
784701
SH
SOLE
771251
0
13450
MONDELEZ INTERNATIONAL INC
Common Stocks
609207105
88435
2814518
SH
SOLE
2574750
0
239768
MRC GLOBAL INC
Common Stocks
55345K103
60604
2261325
SH
SOLE
2125225
0
136100
MSC INDUSTRIAL DIRECT
Common Stocks
553530106
137021
1684336
SH
SOLE
1486388
2500
195448
NASDAQ OMX GROUP
Common Stocks
631103108
4495
140000
SH
SOLE
140000
0
0
NATURES SUNSHINE PRODUCTS
Common Stocks
639027101
30
1600
SH
SOLE
1600
0
0
NESTLE SA ADR
Common Stocks
641069406
70
1000
SH
SOLE
1000
0
0
NEWELL RUBBERMAID
Common Stocks
651229106
118371
4304414
SH
SOLE
3698299
10400
595715
NIKE INC
Common Stocks
654106103
29
400
SH
SOLE
400
0
0
NISOURCE INC
Common Stocks
65473P105
185371
6001015
SH
SOLE
5262421
9700
728894
NORTHEAST UTILITIES
Common Stocks
664397106
131689
3192454
SH
SOLE
2743915
6000
442539
NORTHERN TRUST COMPANY
Common Stocks
665859104
46134
848371
SH
SOLE
719221
2200
126950
NORTHWESTERN CORP
Common Stocks
668074305
24388
542925
SH
SOLE
533775
0
9150
OASIS PETROLEUM INC
Common Stocks
674215108
23451
477325
SH
SOLE
469325
0
8000
OCCIDENTAL PETROLEUM CORP.
Common Stocks
674599105
82435
881286
SH
SOLE
794635
0
86651
OCEANEERING INTL INC
Common Stocks
675232102
112003
1378671
SH
SOLE
1216976
2000
159695
OGE ENERGY CORP
Common Stocks
670837103
38986
1080235
SH
SOLE
994305
0
85930
OM GROUP INC
Common Stocks
670872100
23753
703172
SH
SOLE
691322
0
11850
OWENS CORNING INC
Common Stocks
690742101
6816
179457
SH
SOLE
173550
0
5907
PALL CORP
Common Stocks
696429307
167717
2177007
SH
SOLE
1948603
2800
225604
PEPSICO INC
Common Stocks
713448108
26934
338795
SH
SOLE
292975
0
45820
PERRY ELLIS INTL INC
Common Stocks
288853104
1130
60000
SH
SOLE
60000
0
0
PFIZER INC.
Common Stocks
717081103
116099
4041753
SH
SOLE
3691213
0
350540
PHILLIPS 66
Common Stocks
718546104
821
14200
SH
SOLE
14200
0
0
POTLATCH CORP
Common Stocks
737630103
23454
591077
SH
SOLE
581127
0
9950
POWERSHARES DB US DOLLAR INDEX
Common Stocks
73936D107
1488
68800
SH
SOLE
68800
0
0
PREMIER INC
Common Stocks
74051N102
19020
600000
SH
SOLE
589800
0
10200
PROCTER & GAMBLE
Common Stocks
742718109
2150
28438
SH
SOLE
16356
0
12082
PROLOGIS TRUST
Common Stocks
74340W103
4
100
SH
SOLE
100
0
0
PROSHARES ULTRASHORT EURO
Common Stocks
74347W882
2375
133800
SH
SOLE
133800
0
0
PTC INC
Common Stocks
69370C100
170886
6004420
SH
SOLE
5383586
7100
613734
PVH CORPORATION
Common Stocks
693656100
287864
2425346
SH
SOLE
2178691
2550
244105
QUANTUM CORPORATION
Common Stocks
747906204
11649
8440975
SH
SOLE
8299175
0
141800
RAYMOND JAMES FINANCIAL
Common Stocks
754730109
136146
3267237
SH
SOLE
2887350
4700
375187
RAYONIER INC.
Common Stocks
754907103
71087
1277390
SH
SOLE
1176440
0
100950
RBC BEARINGS INC
Common Stocks
75524B104
22971
348621
SH
SOLE
342821
0
5800
REGAL BELOIT
Common Stocks
758750103
54942
808808
SH
SOLE
744718
0
64090
REGIS CORP
Common Stocks
758932107
24444
1665100
SH
SOLE
1639600
0
25500
REPUBLIC AWYS HLDGS INC
Common Stocks
760276105
1784
150000
SH
SOLE
150000
0
0
RITE AID CORP
Common Stocks
767754104
952
200000
SH
SOLE
200000
0
0
RPM INTERNATIONAL
Common Stocks
749685103
67661
1869090
SH
SOLE
1720640
0
148450
SAPIENT CORP
Common Stocks
803062108
14049
900550
SH
SOLE
885400
0
15150
SEAWORLD ENTERTAINMENT INC
Common Stocks
81282V100
9427
318150
SH
SOLE
312750
0
5400
SELECTIVE INSURANCE GROUP INC
Common Stocks
816300107
23813
971975
SH
SOLE
955625
0
16350
SEMGROUP CORPORATION
Common Stocks
81663A105
57831
1014230
SH
SOLE
934255
0
79975
SKYWEST INC
Common Stocks
830879102
1310
90236
SH
SOLE
90236
0
0
SNAP ON INC
Common Stocks
833034101
52517
527805
SH
SOLE
485805
0
42000
SOUTH JERSEY INDUSTRIES
Common Stocks
838518108
19989
341225
SH
SOLE
335275
0
5950
SOUTHWEST GAS CORP
Common Stocks
844895102
22326
446525
SH
SOLE
439025
0
7500
SPIRIT AIRLINES INC
Common Stocks
848577102
1363
39778
SH
SOLE
39778
0
0
ST JOE COMPANY
Common Stocks
790148100
18
900
SH
SOLE
900
0
0
ST JUDE MEDICAL CORP
Common Stocks
790849103
130070
2424869
SH
SOLE
2080979
4250
339640
STANLEY BLACK AND DECKER INC
Common Stocks
854502101
171062
1888730
SH
SOLE
1659166
2250
227314
STARWOOD HOTELS AND RESORTS
Common Stocks
85590A401
48380
728071
SH
SOLE
625437
1750
100884
STARZ LIBERTY CAPITAL SERIES A
Common Stocks
85571Q102
4
135
SH
SOLE
135
0
0
STATE STREET CORP
Common Stocks
857477103
248371
3777509
SH
SOLE
3313069
5650
458790
STERIS CORP
Common Stocks
859152100
48941
1139231
SH
SOLE
1115380
0
23851
STEVE MADDEN LTD
Common Stocks
556269108
35183
653595
SH
SOLE
601720
0
51875
STIFEL FINANCIAL CORP
Common Stocks
860630102
18636
452100
SH
SOLE
444450
0
7650
SUNTRUST BANKS INC.
Common Stocks
867914103
171656
5294765
SH
SOLE
4625316
8250
661199
SUPER MICRO COMPUTER INC
Common Stocks
86800U104
18780
1386987
SH
SOLE
1363637
0
23350
SUSSER HOLDINGS CORP
Common Stocks
869233106
20947
394103
SH
SOLE
387503
0
6600
SYMANTEC CORP
Common Stocks
871503108
72017
2909791
SH
SOLE
2627869
0
281922
SYMETRA FINANCIAL CORP
Common Stocks
87151Q106
16801
942800
SH
SOLE
926950
0
15850
SYNOPSYS INC
Common Stocks
871607107
180135
4778121
SH
SOLE
4219090
7050
551981
TARGET CORP
Common Stocks
87612E106
313
4890
SH
SOLE
0
0
4890
TAUBMAN CENTERS INC.
Common Stocks
876664103
68181
1012945
SH
SOLE
870675
2500
139770
TECHNE CORP
Common Stocks
878377100
46739
583795
SH
SOLE
537445
0
46350
TENARIS SA-ADR
Common Stocks
88031M109
744
15900
SH
SOLE
15900
0
0
TERADATA CORP
Common Stocks
88076W103
273755
4937868
SH
SOLE
4376227
6900
554741
TESORO CORP
Common Stocks
881609101
690
15700
SH
SOLE
15700
0
0
TFS FINANCIAL CORP
Common Stocks
87240R107
79360
6629905
SH
SOLE
6166283
0
463622
THE TIMKEN COMPANY
Common Stocks
887389104
53017
877768
SH
SOLE
808318
0
69450
THERMON GROUP HOLDINGS INC
Common Stocks
88362T103
15853
686000
SH
SOLE
674500
0
11500
THOR INDUSTRIES INC
Common Stocks
885160101
1068
18400
SH
SOLE
18400
0
0
TJX COMPANIES
Common Stocks
872540109
45
800
SH
SOLE
800
0
0
TRIBUNE COMPANY
Common Stocks
896047503
67284
1066480
SH
SOLE
986355
0
80125
TUCOWS INC
Common Stocks
898697107
60
25000
SH
SOLE
25000
0
0
TUMI HOLDINGS INC
Common Stocks
89969Q104
1008
50000
SH
SOLE
50000
0
0
UIL HOLDINGS CORP
Common Stocks
902748102
38120
1025271
SH
SOLE
943606
0
81665
UMB FINANCIAL CORP
Common Stocks
902788108
27815
511875
SH
SOLE
502925
0
8950
UNIFIRST CORP
Common Stocks
904708104
2579
24700
SH
SOLE
24700
0
0
UNION FIRST MARKET BANKSHARES
Common Stocks
90662P104
20132
861450
SH
SOLE
846950
0
14500
UNION PACIFIC CORP.
Common Stocks
907818108
78
500
SH
SOLE
500
0
0
UNITED TECHNOLOGIES CORP
Common Stocks
913017109
1043
9670
SH
SOLE
0
0
9670
US BANCORP
Common Stocks
902973304
50280
1374520
SH
SOLE
1185930
0
188590
VAIL RESORTS
Common Stocks
91879Q109
20581
296641
SH
SOLE
291641
0
5000
VALASSIS COMMUNICATIONS INC COM
Common Stocks
918866104
1646
57000
SH
SOLE
57000
0
0
VALERO ENERGY
Common Stocks
91913Y100
775
22700
SH
SOLE
22700
0
0
VCA ANTECH SVCS
Common Stocks
918194101
60120
2189370
SH
SOLE
2053120
0
136250
VERA BRADLEY INC
Common Stocks
92335C106
25347
1234325
SH
SOLE
1214525
0
19800
VERINT SYSTEMS INC
Common Stocks
92343X100
40123
1082650
SH
SOLE
996950
0
85700
VIACOM INC CL B
Common Stocks
92553P201
44039
526912
SH
SOLE
458180
0
68732
VISA INC - CLASS A SHRS
Common Stocks
92826C839
84
440
SH
SOLE
440
0
0
W.R. GRACE & CO
Common Stocks
38388F108
81216
929242
SH
SOLE
866782
0
62460
WELLS FARGO & COMPANY
Common Stocks
949746101
41
1000
SH
SOLE
1000
0
0
WESCO AIRCRAFT HOLDINGS INC
Common Stocks
950814103
13366
638600
SH
SOLE
627900
0
10700
WESCO INTERNATIONAL INC
Common Stocks
95082P105
65820
860049
SH
SOLE
791579
0
68470
WHITING PETROLEUM CORP
Common Stocks
966387102
140066
2340285
SH
SOLE
2067655
3400
269230
WILLIAMS SONOMA
Common Stocks
969904101
81409
1448562
SH
SOLE
1278130
2200
168232
WOODWARD INC
Common Stocks
980745103
55048
1348230
SH
SOLE
1242000
0
106230
WYNN RESORTS LTD
Common Stocks
983134107
121847
771133
SH
SOLE
661970
1550
107613
ZOETIS INC
Common Stocks
98978V103
206622
6639521
SH
SOLE
5841583
9650
788288