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