-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EtqgT9/VtLZ/5a6eQXxg7o4HSNUXLIE8sed+LwMmSFdMEjbcTbiXxmdF9lr2WZYe GBXG8JTNmL4y7vMSw1mskw== 0001014909-10-000017.txt : 20100513 0001014909-10-000017.hdr.sgml : 20100513 20100512201558 ACCESSION NUMBER: 0001014909-10-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100512 EFFECTIVENESS DATE: 20100513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DENVER INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0000943656 IRS NUMBER: 841284659 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05416 FILM NUMBER: 10825979 BUSINESS ADDRESS: STREET 1: 1225 17TH STREET STREET 2: 26TH FLOOR CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3032935792 MAIL ADDRESS: STREET 1: 1225 17TH STREET STREET 2: 26TH FLOOR CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: NEW DENVER INVESTMENT ADVISORS LLC DATE OF NAME CHANGE: 19950407 13F-HR 1 f13f_31march2010dia.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-0006 Expires: August 31, 2012 Estimated average burden hours per response..... 23.5 ---------------------------- SEC USE ONLY ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ] Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holding entries. Institutional Investment Manager Name: Denver Investment Advisors LLC Address: 1225 17th St., 26th Floor, Denver, CO 80202 Form 13F File Number: 28-5416 The institutional investment manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained therein is true, correct and complete, ant that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of the Reporting Manager: Reporting Manager: Denver Investment Advisors LLC Name: Todger Anderson Title: Chairman and Chief Compliance Officer Phone: (303) 312-5000 Signature, Place, and Date of Signing: /s/ Todger Anderson - ------------------------------------------------ [Signature] Todger Anderson Denver, Colorado - ------------------------------------------------ [City, State] May 12, 2010 - ------------------------------------------------ [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: N/A Form 13F Information Table Entry Total: 155,696,674 , Form 13F Information Table Value Total: $3,468,515 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F INFORMATION TABLE REPORTING MANAGER: DENVER INVESTMENT ADVISORS LLC - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- ---------- -------- ---------------------- TITLE OTHER SOLE SHARED NONE NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS VOTING AUTHORITY - ------------------------------------------------------------------------------------------------------------------------------------ ABB LTD ADR 000375204 10558 483426 SH OTHER 476366 0 7060 AFLAC INC COMMON 001055102 749 13800 SH SOLE 13800 0 0 AT&T INC COMMON 00206R102 4140 160233 SH OTHER 160233 0 0 AARONS INC COMMON 002535201 19661 589691 SH OTHER 300729 14600 274362 ABBOTT LABORATORIES COMMON 002824100 17022 323106 SH OTHER 320511 0 2595 ABERCROMBIE & FITCH CO CL A COMMON 002896207 1000 21918 SH SOLE 21918 0 0 ACME PACKET INC COMMON 004764106 6414 332700 SH SOLE 60200 0 272500 ADELPHIA RECOVERY TRUST TRUST 00685R870 1 93499 SH SOLE 93499 0 0 ADTRAN INC COMMON 00738A106 48343 1834661 SH OTHER 1132590 47600 654471 ADVANCED ENERGY INDS COMMON 007973100 2273 137260 SH SOLE 137260 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 778 9850 SH SOLE 9850 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2722 79136 SH SOLE 79136 0 0 AIR PRODS & CHEMS INC COMMON 009158106 531 7175 SH SOLE 7175 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 22594 719100 SH SOLE 369700 0 349400 ALBANY INTL CORP CL A 012348108 10395 482827 SH OTHER 325003 17600 140224 ALCOA INC COMMON 013817101 438 30750 SH SOLE 30750 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 659 9748 SH SOLE 9748 0 0 ALLEGHENY TECHNOLOGIES I COMMON 01741R102 2609 48316 SH SOLE 48316 0 0 DIPLOMA PLC COMMON 0182663 2321 770826 SH SOLE 770826 0 0 ALLERGAN INC COMMON 018490102 444 6800 SH SOLE 6800 0 0 ALLSTATE CORP COMMON 020002101 3832 118586 SH OTHER 117686 0 900 ALTERA CORP COMMON 021441100 3931 161760 SH SOLE 161760 0 0 AMAZON COM INC COMMON 023135106 3323 24478 SH SOLE 24478 0 0 CRANSWICK PLC COMMON 0231888 537 44000 SH SOLE 44000 0 0 AMEDISYS INC COMMON 023436108 4539 82200 SH SOLE 11400 0 70800 AMER. CAMPUS COMMUNITIES REIT 024835100 15162 548124 SH OTHER 415411 14700 118013 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 12522 676110 SH SOLE 270010 0 406100 AMERICAN EQTY INVT LIFE COMMON 025676206 23531 2209504 SH OTHER 1490833 80164 638507 AMERICAN EXPRESS CO COMMON 025816109 1246 30200 SH SOLE 30200 0 0 AMERISAFE INC COMMON 03071H100 1217 74337 SH SOLE 74337 0 0 AMGEN INC COMMON 031162100 11373 190062 SH OTHER 187782 0 2280 ANADARKO PETE CORP COMMON 032511107 783 10757 SH SOLE 10757 0 0 ANALOG DEVICES INC COMMON 032654105 14835 514750 SH SOLE 340050 0 174700 ANNALY CAPITAL MGMT INC REIT 035710409 2832 164847 SH SOLE 164847 0 0 ANWORTH MTG ASSET CORP REIT 037347101 1487 220692 SH SOLE 220692 0 0 APACHE CORP COMMON 037411105 5626 55425 SH OTHER 54277 0 1148 APPLE INC COMMON 037833100 15340 65275 SH SOLE 64428 0 847 ARCHER DANIELS MIDLAND C COMMON 039483102 982 33990 SH SOLE 33290 0 700 ARKANSAS BEST CORP COMMON 040790107 11251 376566 SH OTHER 253704 13700 109162 ASSOCIATED ESTATES RLTY REIT 045604105 1401 101629 SH SOLE 101629 0 0 ASTORIA FINL CORP COMMON 046265104 18333 1264282 SH OTHER 851050 46100 367132 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 7093 133700 SH SOLE 18500 0 115200 ATMOS ENERGY CORP COMMON 049560105 7840 274414 SH OTHER 270374 0 4040 AUTODESK INC COMMON 052769106 275 9350 SH SOLE 9350 0 0 AUTOLIV INC COMMON 052800109 8572 166343 SH OTHER 165743 0 600 AVON PRODS INC COMMON 054303102 3095 91383 SH OTHER 91383 0 0 B & G FOODS INC NEW COMMON 05508R106 231 22000 SH SOLE 22000 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 13320 360100 SH SOLE 142600 0 217500 BP PLC ADR 055622104 8435 147794 SH OTHER 147494 0 300 MEARS GROUP PLC COMMON 0563042 1862 438387 SH SOLE 438387 0 0 BALL CORP COMMON 058498106 2981 55840 SH SOLE 55840 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 21853 539050 SH SOLE 271250 0 267800 BANK OF AMERICA CORP COMMON 060505104 5873 329046 SH SOLE 329046 0 0 BANK OF THE OZARKS INC COMMON 063904106 15799 448960 SH OTHER 251405 6700 190855 THE BANK OF NEW YORK MELLON COCOMMON 064058100 3079 99719 SH SOLE 99719 0 0 BARRETT BILL CORP COMMON 06846N104 11655 379514 SH SOLE 161214 0 218300 BAXTER INTL INC COMMON 071813109 4199 72153 SH SOLE 72153 0 0 BECTON DICKINSON & CO COMMON 075887109 4065 51630 SH SOLE 50453 0 1177 BELDEN INC COMMON 077454106 43999 1602265 SH OTHER 1119242 53900 429123 MORGAN SINDALL PLC COMMON 0808561 2666 322539 SH SOLE 322539 0 0 BERKSHIRE HATHAWAY INC CL B 084670702 1599 19677 SH SOLE 19677 0 0 BEST BUY INC COMMON 086516101 4505 105900 SH SOLE 105900 0 0 BHP BILLITON LTD ADR 088606108 3336 41540 SH SOLE 39705 0 1835 BIOMED REALTY TRUST INC REIT 09063H107 1438 86931 SH SOLE 86931 0 0 BIOVAIL CORP COMMON 09067J109 11610 692319 SH OTHER 437694 28400 226225 BLACK HILLS CORP COMMON 092113109 288 9500 SH SOLE 9500 0 0 BLACKBAUD INC COMMON 09227Q100 20258 803281 SH OTHER 545705 28400 229176 BLAST ENERGY SERVICES INC COMMON 093440105 3 40000 SH SOLE 40000 0 0 BOB EVANS FARMS INC COMMON 096761101 25392 821467 SH OTHER 555602 29700 236165 BOEING CO COMMON 097023105 2338 32200 SH SOLE 32200 0 0 BOSTON PRIVATE FINANCIAL HOLDICOMMON 101119105 1484 201450 SH SOLE 201450 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23802 1949408 SH OTHER 1309760 70800 568848 BRINKS CO / THE COMMON 109696104 18152 643005 SH OTHER 434450 23300 185255 BRISTOL MYERS SQUIBB CO COMMON 110122108 545 20400 SH SOLE 20400 0 0 BROADCOM CORP CL A 111320107 4088 123147 SH SOLE 123147 0 0 C D I CORP COMMON 125071100 13276 905624 SH OTHER 609778 33000 262846 CEC ENTMT INC COMMON 125137109 1127 29585 SH SOLE 29585 0 0 CRA INTERNATIONAL INC COMMON 12618T105 1122 48970 SH SOLE 48970 0 0 CTS CORPORATION COMMON 126501105 2208 234384 SH SOLE 157484 0 76900 CVB FINL CORP COMMON 126600105 6226 626974 SH OTHER 422283 22800 181891 CVS CAREMARK CORP COMMON 126650100 216 5917 SH SOLE 5917 0 0 CABOT CORPORATION COMMON 127055101 18619 612478 SH OTHER 412242 22300 177936 CABOT OIL & GAS CORP COMMON 127097103 22327 606710 SH SOLE 318740 0 287970 CAL DIVE INTL INC 12802T101 3249 443256 SH SOLE 443256 0 0 CALAVO GROWERS INC COMMON 128246105 1540 84428 SH SOLE 84428 0 0 CAMDEN PPTY TR REIT 133131102 366 8800 SH SOLE 8800 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 11030 257350 SH SOLE 141150 0 116200 CAMPBELL SOUP CO COMMON 134429109 3393 95970 SH SOLE 95970 0 0 CARRIZO OIL & CO INC COMMON 144577103 934 40691 SH SOLE 40691 0 0 CASEYS GEN STORES INC COMMON 147528103 22221 707677 SH OTHER 492442 24000 191235 CASH AMER INTL INC COMMON 14754D100 26533 672063 SH OTHER 454176 24300 193587 CATERPILLAR INC DEL COMMON 149123101 6329 100706 SH SOLE 100156 0 550 CATO CORP CL A 149205106 1830 85363 SH SOLE 85363 0 0 CELANESE CORP DEL SER A COMMON 150870103 16555 519780 SH SOLE 206330 0 313450 CELGENE CORP COMMON 151020104 4851 78291 SH SOLE 78291 0 0 CENTENE CORP DEL COMMON 15135B101 1997 83049 SH SOLE 83049 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1228 85466 SH SOLE 85466 0 0 CENTRAL GARDEN & PET CO CL A 153527205 2009 219375 SH SOLE 219375 0 0 CEPHALON INC COMMON 156708109 1609 23746 SH SOLE 23746 0 0 CHEVRONTEXACO CORP COMMON 166764100 6927 91343 SH OTHER 90237 0 1106 CHICAGO BRIDGE & IRON COMPANY NY REGISTERED SH 167250109 10454 449428 SH OTHER 280028 19000 150400 CHILDRENS PL RETAIL STOR COMMON 168905107 2773 62235 SH SOLE 62235 0 0 CISCO SYS INC COMMON 17275R102 25205 968284 SH OTHER 961314 0 6970 CITIGROUP INC COMMON 172967101 75 18437 SH SOLE 18437 0 0 CITRIX SYS INC COMMON 177376100 10239 215700 SH SOLE 118500 0 97200 COCA COLA CO COMMON 191216100 5650 102724 SH OTHER 102574 0 150 COGDELL SPENCER INC COMMON 19238U107 1955 264247 SH SOLE 264247 0 0 COGNIZANT TECHNOLOGY SOL CL A 192446102 2420 47455 SH SOLE 47455 0 0 KENNETH COLE PRODUCTIONS INC CL A 193294105 966 75399 SH SOLE 75399 0 0 COLGATE PALMOLIVE CO COMMON 194162103 4557 53450 SH OTHER 53450 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 20612 392379 SH OTHER 264360 14300 113719 COLUMBUS MCKINNON CORP COMMON 199333105 1742 109780 SH SOLE 109780 0 0 COMERICA INC COMMON 200340107 16403 431200 SH SOLE 312900 0 118300 COMMSCOPE INC COMMON 203372107 2890 103128 SH SOLE 103128 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 19690 864367 SH OTHER 583206 31200 249961 COMMUNITY HEALTH SYS INC COMMON 203668108 13522 366150 SH SOLE 173750 0 192400 COMPASS MINERALS INTERNATIONALCOMMON 20451N101 16812 209550 SH SOLE 83550 0 126000 COMPUTER SCIENCES CORP COMMON 205363104 2220 40750 SH SOLE 40750 0 0 CONOCOPHILLIPS COMMON 20825C104 1041 20335 SH SOLE 20335 0 0 CONSOL ENERGY INC COMMON 20854P109 7790 182600 SH SOLE 100200 0 82400 COOPER COS INC COMMON 216648402 17915 460779 SH OTHER 312390 16600 131789 COOPER TIRE & RUBBER CO COMMON 216831107 11673 613700 SH SOLE 247000 0 366700 CORPORATE EXECUTIVE BRD COMMON 21988R102 271 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 7730 129471 SH SOLE 127217 0 2254 COUSINS PROPERTIES SERIES A 7.75% PFD 222795304 576 25000 SH SOLE 25000 0 0 CROWN CASTLE INTL CORP COMMON 228227104 3834 100286 SH SOLE 100286 0 0 CROWN HOLDINGS INC COMMON 228368106 1407 52185 SH SOLE 52185 0 0 CYPRESS BIOSCIENCES INC COMMON 232674507 3379 691000 SH SOLE 95800 0 595200 DCT INDUSTRIAL TRUST INC REIT 233153105 1047 200183 SH SOLE 200183 0 0 DTS INC COMMON 23335C101 5753 169000 SH SOLE 23400 0 145600 DANAHER CORP DEL COMMON 235851102 6292 78734 SH SOLE 78534 0 200 DARDEN RESTAURANTS INC COMMON 237194105 10930 245395 SH SOLE 157535 0 87860 DAVITA INC COMMON 23918K108 15007 236705 SH SOLE 84680 0 152025 DEAN FOODS CO NEW COMMON 242370104 871 55476 SH SOLE 55476 0 0 DEERE & CO COMMON 244199105 6572 110531 SH OTHER 108601 0 1930 DEJOUR ENTERPRISES LTD COMMON 244866208 4 10000 SH SOLE 10000 0 0 DELL INC COMMON 24702R101 4238 282189 SH SOLE 282189 0 0 DIAMONDROCK HOSPITALITY REIT 252784301 11899 1176939 SH OTHER 785532 43644 347763 DOLBY LABORATORIES INC COMMON 25659T107 23885 407100 SH SOLE 211000 0 196100 DOW CHEM CO COMMON 260543103 1945 65790 SH SOLE 65790 0 0 DREAMWORKS ANIMATION SKG CL A 26153C103 10551 267800 SH SOLE 107400 0 160400 DU PONT E I DE NEMOURS & COMMON 263534109 6678 179335 SH OTHER 178285 0 1050 DUKE REALTY CORP REIT 264411505 2531 204133 SH OTHER 202933 0 1200 DUKE ENERGY CORP COMMON 26441C105 4743 290601 SH OTHER 288901 0 1700 E M C CORP MASS COMMON 268648102 4945 274104 SH SOLE 274104 0 0 EOG RES INC COMMON 26875P101 2107 22675 SH SOLE 22675 0 0 EDISON INTL COMMON 281020107 4239 124065 SH SOLE 124065 0 0 ELIZABETH ARDEN INC COMMON 28660G106 2169 120495 SH SOLE 120495 0 0 EMCOR GROUP INC COMMON 29084Q100 2193 89073 SH SOLE 89073 0 0 EMERSON ELEC CO COMMON 291011104 10421 207015 SH OTHER 206085 0 930 ENERGYSOLUTIONS INC COMMON 292756202 8038 1250055 SH OTHER 842674 45600 361781 ENNIS INC COMMON 293389102 17338 1065652 SH OTHER 717247 38891 309514 ENPRO INDUSTRIES INC COMMON 29355X107 3076 105778 SH SOLE 105778 0 0 EQUINIX INC COM NEW 29444U502 2786 28620 SH SOLE 28620 0 0 EQUITY LIFESTYLE PROPERTIES INCOMMON 29472R108 12668 235110 SH OTHER 158338 8600 68172 EXPEDIA INC DEL COMMON 30212P105 3912 156795 SH SOLE 156795 0 0 EXXON MOBIL CORP COMMON 30231G102 19557 291980 SH OTHER 290740 0 1240 F M C CORP COMMON 302491303 22733 375510 SH SOLE 187525 0 187985 FPL GROUP INC COMMON 302571104 556 11500 SH SOLE 11500 0 0 FREDDIE MAC SERIES Z PFD 8.375% PFD 313400624 661 520476 SH SOLE 520476 0 0 FEDEX CORP COMMON 31428X106 3482 37272 SH SOLE 37272 0 0 THE FINISH LINE INC CL A 317923100 27614 1689010 SH OTHER 1173182 57500 458328 FIRST CASH FINANCIAL SERVICES,COMMON 31942D107 1870 86566 SH SOLE 86566 0 0 FIRST MIDWEST BANCORP INC COMMON 320867104 1998 147423 SH SOLE 147423 0 0 FOOT LOCKER INC COMMON 344849104 24125 1604030 SH OTHER 1080192 58400 465438 FOREST LABS INC COMMON 345838106 4292 136850 SH SOLE 136850 0 0 FOREST OIL CORP COMMON 346091705 818 31700 SH SOLE 31700 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 5602 186785 SH OTHER 126385 6700 53700 FREEPORT-MCMORAN COPPER & GOLDCOMMON 35671D857 2953 35351 SH SOLE 35351 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 4266 173765 SH OTHER 168865 0 4900 GENERAL CABLE CORP DEL N COMMON 369300108 2058 76232 SH SOLE 76232 0 0 GENERAL DYNAMICS CORP COMMON 369550108 5292 68555 SH SOLE 67264 0 1291 GENERAL ELECTRIC COMPANY COMMON 369604103 10470 575248 SH OTHER 570193 0 5055 GILEAD SCIENCES INC COMMON 375558103 4869 107064 SH SOLE 105164 0 1900 GOLDMAN SACHS GROUP INC COMMON 38141G104 5318 31165 SH SOLE 30552 0 613 GOODRICH CORP COMMON 382388106 14262 202240 SH SOLE 166040 0 36200 GOOGLE INC CL A 38259P508 13451 23718 SH SOLE 23508 0 210 GROUP 1 AUTOMOTIVE INC COMMON 398905109 2657 83387 SH SOLE 83387 0 0 GUESS INC COMMON 401617105 2775 59050 SH SOLE 59050 0 0 GYMBOREE CORP COMMON 403777105 5691 110200 SH SOLE 15300 0 94900 HCC INSURANCE HOLDINGS INC COMMON 404132102 331 12000 SH SOLE 12000 0 0 HALLIBURTON CO COMMON 406216101 2665 88449 SH SOLE 88449 0 0 HANOVER INS GROUP INC COMMON 410867105 1304 29891 SH SOLE 29891 0 0 HARSCO CORP COMMON 415864107 664 20800 SH SOLE 20800 0 0 HEICO CORP NEW COMMON 422806109 4161 80700 SH SOLE 11200 0 69500 HEWLETT PACKARD CO COMMON 428236103 15483 291298 SH OTHER 289998 0 1300 HOLLY CORP COMMON 435758305 19569 701163 SH OTHER 490587 23600 186976 HOME CAPITAL GROUP INC COMMON 436913107 2037 47800 SH SOLE 47800 0 0 HOME DEPOT INC COMMON 437076102 3802 117504 SH SOLE 117504 0 0 HOST HOTELS & RESORTS, IN REIT 44107P104 346 23643 SH SOLE 23643 0 0 HUDSON CITY BANCORP COMMON 443683107 8761 618312 SH SOLE 347112 0 271200 ITT CORP COMMON 450911102 7308 136327 SH SOLE 134567 0 1760 ILLINOIS TOOL WKS INC COMMON 452308109 3949 83384 SH SOLE 75384 0 8000 IMMUCOR INC COMMON 452526106 22137 988700 SH SOLE 500000 0 488700 INDEPENDENT BANK CORP MA COMMON 453836108 4821 195500 SH SOLE 135543 0 59957 INFINITY PPTY & CAS CORP COMMON 45665Q103 4956 109063 SH SOLE 76599 0 32464 INGRAM MICRO INC CL A 457153104 1036 59012 SH SOLE 59012 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 200 13945 SH SOLE 13945 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 12974 465030 SH OTHER 313949 16600 134481 INTEGRATED DEVICE TECHNO COMMON 458118106 1430 233252 SH SOLE 233252 0 0 INTEL CORP COMMON 458140100 12881 577901 SH OTHER 570699 0 7202 METKA SA COMMON 4584351 1279 88600 SH SOLE 88600 0 0 INTL BUSINESS MACHINES COMMON 459200101 24573 191605 SH OTHER 189973 0 1632 INTERNATIONAL PAPER CO COMMON 460146103 5462 221950 SH SOLE 221950 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1228 73570 SH SOLE 73570 0 0 ISHARES NASDAQ BIOTECHNOLOGY IETF 464287556 275 3020 SH SOLE 3020 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 464 7597 SH SOLE 7597 0 0 ISHARES RUSSELL 2000 VALUE INDETF 464287630 445 6970 SH SOLE 6970 0 0 ISHARES S&P NATIONAL AMT-FREE ETF 464288414 530 5135 SH SOLE 5135 0 0 ISHARES BARCLAYS INTERM GOV/CRETF 464288612 950 8950 SH OTHER 8700 0 250 ISHARES BARCLAYS 1-3 YEAR CREDETF 464288646 2665 25480 SH SOLE 25480 0 0 ISHARES MSCI EAFE VALUE ETF 464288877 310 6119 SH SOLE 1954 0 4165 ISHARES MSCI EAFE GROWTH INDEXETF 464288885 236 4167 SH SOLE 1807 0 2360 JPMORGAN CHASE & CO COMMON 46625H100 17324 387146 SH OTHER 382785 0 4361 JANUS CAP GROUP INC COMMON 47102X105 15218 1064950 SH SOLE 424850 0 640100 JOHNSON & JOHNSON COMMON 478160104 9766 149786 SH OTHER 147866 0 1920 JOHNSON CTLS INC COMMON 478366107 3932 119196 SH SOLE 115861 0 3335 JOS A BANK CLOTHIERS INC COMMON 480838101 13409 245050 SH SOLE 141730 0 103320 KAPSTONE PAPER & PACKAGING CORCOMMON 48562P103 1349 113593 SH SOLE 113593 0 0 KENDLE INTERNATIONAL INC COMMON 48880L107 636 36371 SH SOLE 36371 0 0 KIMBERLY CLARK CORP COMMON 494368103 6103 97061 SH OTHER 95021 0 2040 KING PHARMACEUTICALS INC COMMON 495582108 19573 1664350 SH SOLE 856250 0 808100 KNOLL INC COMMON 498904200 7705 684871 SH OTHER 460828 25000 199043 KNIGHT TRANSN INC COMMON 499064103 14638 694050 SH SOLE 277250 0 416800 KRAFT FOODS INC CL A 50075N104 1111 36753 SH SOLE 36753 0 0 LANCASTER COLONY CORP COMMON 513847103 18179 308318 SH OTHER 206898 11100 90320 LAS VEGAS SANDS CORP COMMON 517834107 3303 156170 SH SOLE 156170 0 0 LAUDER ESTEE COS INC CL A 518439104 1889 29114 SH SOLE 29114 0 0 LEE ENTERPRISES INC COMMON 523768109 34 10000 SH SOLE 10000 0 0 LENNOX INTL INC COMMON 526107107 17720 399830 SH SOLE 147830 0 252000 LIFE TECHNOLOGIES CORP COMMON 53217V109 997 19079 SH SOLE 19079 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 2001 54362 SH SOLE 54362 0 0 LILLY ELI & CO COMMON 532457108 603 16635 SH SOLE 16635 0 0 LINCARE HLDGS INC COMMON 532791100 32653 727559 SH SOLE 412564 0 314995 LINCOLN ELEC HLDGS INC COMMON 533900106 21364 393235 SH OTHER 187455 6100 199680 LINDSAY CORP COMMON 535555106 705 17029 SH SOLE 16479 0 550 LOWES COS INC COMMON 548661107 343 14158 SH SOLE 14158 0 0 LUFKIN INDS INC COMMON 549764108 5857 74000 SH SOLE 10300 0 63700 MFA FINANCIAL INC REIT 55272X102 17530 2381838 SH OTHER 1610161 86100 685577 MACK CALI RLTY CORP REIT 554489104 10822 306994 SH OTHER 207026 11200 88768 MACYS INC COMMON 55616P104 5311 243951 SH SOLE 243951 0 0 STEVEN MADDEN LTD COMMON 556269108 1164 23849 SH SOLE 23849 0 0 MANHATTAN ASSOCS INC COMMON 562750109 667 26205 SH SOLE 26205 0 0 MARATHON OIL CORP COMMON 565849106 7287 230308 SH SOLE 229958 0 350 MARTEN TRANSPORT LTD COMMON 573075108 1696 86043 SH SOLE 86043 0 0 MASTERCARD INC CL A COMMON 57636Q104 4709 18538 SH SOLE 18538 0 0 MCDONALDS CORP COMMON 580135101 2859 42856 SH OTHER 42856 0 0 MCKESSON CORP COMMON 58155Q103 243 3700 SH SOLE 3700 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5992 92816 SH SOLE 92816 0 0 MEDTRONIC INC COMMON 585055106 3982 88426 SH SOLE 87826 0 600 CTS EVENTIM AG COMMON 5881857 1356 26800 SH SOLE 26800 0 0 MERCK & CO INC COMMON 58933Y105 3658 97952 SH SOLE 97952 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 15223 747333 SH OTHER 509794 26500 211039 MICROSOFT CORP COMMON 594918104 26649 909886 SH OTHER 903626 0 6260 MICROSTRATEGY INC CL A 594972408 4875 57300 SH SOLE 7900 0 49400 OMEGA PHARMA SA COMMON 5955279 404 8100 SH SOLE 8100 0 0 HERMAN MILLER INC COMMON 600544100 4470 247500 SH SOLE 34400 0 213100 MOLEX INC COMMON 608554101 702 33670 SH SOLE 33470 0 200 MOLEX INC CL A 608554200 4822 273188 SH OTHER 266663 0 6525 THE MOSAIC CO COMMON 61945A107 7456 122686 SH SOLE 121151 0 1535 MURPHY OIL CORP COMMON 626717102 464 8250 SH SOLE 8250 0 0 NAKANISHI INC COMMON 6271071 584 5600 SH SOLE 5600 0 0 CREDIT CORP GROUP LTD COMMON 6287658 2276 918460 SH SOLE 918460 0 0 NII HOLDINGS INC CL B NEW 62913F201 266 6370 SH SOLE 6370 0 0 NRG ENERGY INC COMMON 629377508 861 41189 SH SOLE 41189 0 0 POINT INC COMMON 6300016 1336 22300 SH SOLE 22300 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 6561 380100 SH SOLE 52700 0 327400 EPS CO LTD COMMON 6367486 801 330 SH SOLE 330 0 0 PRESTIGE INTERNATIONAL INC COMMON 6373632 2092 1339 SH SOLE 1339 0 0 NETAPP INC COMMON 64110D104 17630 541815 SH SOLE 398115 0 143700 NETFLIX COM INC COMMON 64110L106 17639 239200 SH SOLE 96000 0 143200 NETLOGIC MICROSYSTEMS IN COMMON 64118B100 4885 166000 SH SOLE 23000 0 143000 SIMPLEX TECHNOLOGY INC COMMON 6434700 2058 3973 SH SOLE 3973 0 0 AEON DELIGHT CO LTD COMMON 6476218 2204 156700 SH SOLE 156700 0 0 NEWMONT MINING CORP HLDG COMMON 651639106 410 8045 SH SOLE 8045 0 0 NICE SYS LTD ADR 653656108 14540 457950 SH SOLE 183750 0 274200 NICOR INC COMMON 654086107 971 23154 SH SOLE 22154 0 1000 NIKE INC CL B 654106103 3136 42662 SH SOLE 42662 0 0 NISOURCE INC COMMON 65473P105 535 33885 SH SOLE 33885 0 0 NOKIA CORP ADR 654902204 8441 543156 SH OTHER 540706 0 2450 NORDSTROM INC COMMON 655664100 3921 95961 SH SOLE 95961 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 10020 179289 SH SOLE 176749 0 2540 BONJOUR HOLDINGS LTD COMMON 6653442 1597 1277000 SH SOLE 1277000 0 0 NORTHWEST NAT GAS CO COMMON 667655104 18685 400966 SH OTHER 273843 14200 112923 NOVATEL WIRELESS INC COMMON 66987M604 628 93246 SH SOLE 93246 0 0 NOVELLUS SYS INC COMMON 670008101 10743 429880 SH SOLE 171580 0 258300 OM GROUP INC COMMON 670872100 1035 30555 SH SOLE 30555 0 0 SAI GLOBAL LTD COMMON 6716958 1633 446950 SH SOLE 446950 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 12174 144003 SH SOLE 142828 0 1175 ODYSSEY HEALTHCARE INC COMMON 67611V101 6623 365700 SH SOLE 50700 0 315000 OIL STS INTL INC COMMON 678026105 2022 44595 SH SOLE 44595 0 0 OMNICARE INC COMMON 681904108 1172 41442 SH SOLE 41442 0 0 ORACLE CORP COMMON 68389X105 4103 159578 SH SOLE 159578 0 0 OWENS & MINOR INC NEW COMMON 690732102 29780 649736 SH OTHER 441506 23100 185130 OWENS ILLINOIS INC COMMON 690768403 601 16900 SH SOLE 16900 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 253 4231 SH SOLE 4231 0 0 PPL CORP COMMON 69351T106 2289 82616 SH SOLE 82616 0 0 PS BUSINESS PKS INC CALIF REIT 69360J107 1680 31457 SH SOLE 31457 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 1115 45300 SH SOLE 45300 0 0 PACTIV CORP COMMON 695257105 1037 41171 SH SOLE 41171 0 0 PACWEST BANCORP COMMON 695263103 20041 878214 SH OTHER 618422 29000 230792 PARAMETRIC TECHNOLOGY CO COMMON 699173209 1227 67993 SH SOLE 67993 0 0 PARK ELECTROCHEMICAL COMMON 700416209 17925 623666 SH OTHER 412738 22900 188028 PARKER HANNIFIN CORP COMMON 701094104 16797 259446 SH SOLE 185246 0 74200 PARKWAY PPTYS INC REIT 70159Q104 5997 319316 SH OTHER 227774 10400 81142 PATTERSON UTI ENERGY INC COMMON 703481101 300 21480 SH SOLE 21480 0 0 PENTAIR INC COMMON 709631105 20501 575553 SH OTHER 273353 0 302200 PEPSICO INC COMMON 713448108 13215 199745 SH OTHER 198020 0 1725 PFIZER INC COMMON 717081103 10049 585928 SH OTHER 585328 0 600 PHILLIPS VAN HEUSEN CORP COMMON 718592108 16263 283530 SH SOLE 106330 0 177200 PIKE ELECTRIC CORP COMMON 721283109 116 12400 SH SOLE 12400 0 0 PIPER JAFFRAY COS COMMON 724078100 2130 52858 SH SOLE 52858 0 0 POLO RALPH LAUREN CORP COMMON 731572103 11046 129890 SH SOLE 84270 0 45620 POWERSHARES QQQ TRUST ETF 73935A104 255 5303 SH SOLE 5303 0 0 POWERSHARES GLOBAL CLEAN ENE GETF 73936T615 2216 149530 SH SOLE 144095 0 5435 PRAXAIR INC COMMON 74005P104 3891 46879 SH SOLE 45950 0 929 PRECISION CASTPARTS CORP COMMON 740189105 4118 32498 SH SOLE 32498 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 25784 469053 SH SOLE 343075 0 125978 PRICELINE COM INC COMMON 741503403 16469 64586 SH SOLE 42786 0 21800 PROCTER & GAMBLE CO COMMON 742718109 5792 91544 SH OTHER 91544 0 0 QLOGIC CORP COMMON 747277101 11496 566300 SH SOLE 228100 0 338200 QUALCOMM INC COMMON 747525103 9311 221891 SH SOLE 218948 0 2943 QUANTA SVCS INC COMMON 74762E102 4064 212064 SH SOLE 212064 0 0 QUESTAR CORP COMMON 748356102 7777 180026 SH OTHER 178426 0 1600 WIRECARD AG COMMON 7508927 2569 260156 SH SOLE 260156 0 0 RANGE RESOURCES CORP COMMON 75281A109 864 18416 SH SOLE 18416 0 0 RAYTHEON CO COMMON 755111507 2398 41975 SH SOLE 41975 0 0 RED HAT INC COMMON 756577102 15223 520100 SH SOLE 209400 0 310700 REINSURANCE GROUP OF AMERICA COMMON 759351604 4087 77813 SH SOLE 77713 0 100 ROBERT HALF INTL INC COMMON 770323103 30095 988998 SH SOLE 570388 0 418610 ROCK-TENN COMPANY CL A 772739207 1673 36710 SH SOLE 36710 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 8832 156700 SH SOLE 85900 0 70800 ROCKWOOD HOLDINGS INC COMMON 774415103 8709 327167 SH SOLE 155367 0 171800 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 1515 66976 SH SOLE 66976 0 0 ROSS STORES INC COMMON 778296103 21471 401549 SH SOLE 217799 0 183750 ROVI CORP COMMON 779376102 22991 619200 SH SOLE 319000 0 300200 ROYAL DUTCH SHELL PLC ADR 780259206 399 6900 SH SOLE 6900 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 328 2805 SH SOLE 2805 0 0 SPX CORP COMMON 784635104 11609 175050 SH SOLE 70450 0 104600 SPDR GOLD TRUST ETF 78463V107 355 3261 SH SOLE 3261 0 0 SPDR NUVEEN BARCLAYS CAPITAL ETF 78464A425 528 22024 SH SOLE 22024 0 0 SPDR NUVEEN BARCLAYS CAPITAL ETF 78464A458 329 14500 SH SOLE 14500 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 750 5241 SH SOLE 5241 0 0 STEC INC COMMON 784774101 241 20100 SH SOLE 20100 0 0 SWS GROUP INC COMMON 78503N107 7514 651648 SH OTHER 438758 23800 189090 SAFETY INS GROUP INC COMMON 78648T100 9090 241309 SH OTHER 160995 8900 71414 ST MARY LAND & EXPLORATION COMMON 792228108 27840 799770 SH OTHER 552857 27300 219613 SCHLUMBERGER LTD COMMON 806857108 7598 119719 SH OTHER 117758 0 1961 SCHNITZER STEEL INDS - A CL A 806882106 18524 352641 SH OTHER 244594 12000 96047 SEATTLE GENETICS INC COMMON 812578102 4003 335300 SH SOLE 46500 0 288800 SENIOR HSG PPTYS TR REIT 81721M109 726 32749 SH SOLE 32749 0 0 SHIRE LTD ADR 82481R106 10707 162200 SH SOLE 88900 0 73300 SILICON LABORATORIES INC COMMON 826919102 25349 531750 SH SOLE 268350 0 263400 SIMON PROPERTY GROUP LP 6.75% 02/01/204 828807CE5 448 450000 PRN SOLE 450000 0 0 SIRIUS XM RADIO INC COMMON 82967N108 33 38400 SH SOLE 38400 0 0 SMUCKER J M CO COMMON 832696405 1124 18650 SH SOLE 18650 0 0 SOLERA NATL BANCORP INC COMMON 83420T104 69 15000 SH SOLE 15000 0 0 SOUTH JERSEY INDS INC COMMON 838518108 28468 677970 SH OTHER 480761 22100 175109 SOUTHWESTERN ENERGY CO COMMON 845467109 1891 46430 SH SOLE 46430 0 0 STAGE STORES INC COMMON 85254C305 21222 1378942 SH OTHER 928142 50300 400500 STANCORP FINL GROUP INC COMMON 852891100 18026 378461 SH OTHER 254697 13800 109964 STARBUCKS CORP COMMON 855244109 743 30600 SH SOLE 30600 0 0 STATE STR CORP COMMON 857477103 2451 54287 SH SOLE 52532 0 1755 STERIS CORP COMMON 859152100 18935 562541 SH OTHER 400891 18100 143550 STRYKER CORP COMMON 863667101 279 4875 SH OLE 4875 0 0 SUN HEALTHCARE GROUP INC COMMON 866933401 5241 549400 SH SOLE 76400 0 473000 SUNTRUST BKS INC COMMON 867914103 3973 148300 SH SOLE 148300 0 0 SYBASE INC COMMON 871130100 16475 353383 SH SOLE 158983 0 194400 SYMANTEC CORP COMMON 871503108 9974 589190 SH SOLE 584060 0 5130 SYNOPSYS INC COMMON 871607107 1072 47930 SH SOLE 47930 0 0 SYNIVERSE HLDGS INC COMMON 87163F106 2747 141134 SH SOLE 141134 0 0 TJX COS INC NEW COMMON 872540109 20793 489020 SH OTHER 338725 0 150295 T-3 ENERGY SERVICES INC COMMON 87306E107 1713 69767 SH SOLE 69767 0 0 TW TELECOM INC COMMON 87311L104 13456 740950 SH SOLE 297750 0 443200 TXCO RESOURCES INC DELISTED COMMON 87311M102 0 11200 SH SOLE 11200 0 0 TARGET CORP COMMON 87612E106 12037 228833 SH OTHER 225823 0 3010 TECK RESOURCES LTD 10.75% 878742AQ8 21376 17450000 PRN SOLE 3160000 0 290000 TEMPLE INLAND INC COMMON 879868107 27437 1343006 SH OTHER 909004 48500 385502 TERADATA CORPORATION COMMON 88076W103 6307 218300 SH SOLE 119700 0 98600 TEVA PHARMACEUTICAL INDS ADR 881624209 9779 155026 SH OTHER 152642 0 2384 TEXAS INSTRUMENTS INC COMMON 882508104 331 13520 SH SOLE 13520 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5496 106847 SH SOLE 103902 0 2945 THOMPSON CREEK METALS CO INC COMMON 884768102 1731 127926 SH SOLE 127926 0 0 3M CO COMMON 88579Y101 11959 143096 SH OTHER 141279 0 1817 TIDEWATER INC COMMON 886423102 14208 300561 SH OTHER 209506 10200 80855 TIFFANY & CO NEW COMMON 886547108 4305 90665 SH SOLE 90665 0 0 TORO CO COMMON 891092108 17659 359142 SH OTHER 243710 12900 102532 TOYOTA MOTOR CORP ADR 892331307 2158 26830 SH SOLE 26830 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 8314 154141 SH SOLE 151601 0 2540 TRIUMPH GROUP INC COMMON 896818101 35295 503565 SH OTHER 347175 17400 138990 TUPPERWARE BRANDS CORP COMMON 899896104 33689 698672 SH OTHER 474430 25000 199242 TYSON FOODS INC CL A 902494103 1278 66750 SH SOLE 66750 0 0 UGI CORP COMMON 902681105 1264 47617 SH SOLE 47617 0 0 UIL HOLDINGS CORP COMMON 902748102 12165 442341 SH OTHER 297862 16100 128379 US BANCORP DEL COMMON 902973304 1924 74356 SH OTHER 74356 0 0 UNILEVER N V NY REGISTERED SH 904784709 5374 178174 SH SOLE 175884 0 2290 UNION PAC CORP COMMON 907818108 6953 94862 SH SOLE 94862 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 7563 102741 SH SOLE 102741 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 2821 51000 SH SOLE 51000 0 0 UNUM GROUP COMMON 91529Y106 912 36800 SH SOLE 36800 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 423 21485 SH SOLE 21235 0 250 VANGUARD EMERGING MARKETS ETF 922042858 8142 193170 SH OTHER 184390 0 8780 VEECO INSTRUMENTS INC COMMON 922417100 2135 49094 SH SOLE 49094 0 0 VERISIGN INC COMMON 92343E102 18457 709350 SH SOLE 277050 0 432300 VERIZON COMMUNICATIONS COMMON 92343V104 8161 263102 SH OTHER 259217 0 3885 VISA INC COMMON 92826C839 7098 77978 SH SOLE 77978 0 0 VULCAN MATLS CO COMMON 929160109 5197 110005 SH OTHER 108090 0 1915 WABCO HOLDINGS INC COMMON 92927K102 11968 400000 SH SOLE 161000 0 239000 WADDELL & REED FINANCIAL INC CL A 930059100 16802 466200 SH SOLE 187200 0 279000 WAL MART STORES INC COMMON 931142103 5898 106074 SH SOLE 105649 0 425 WARNACO GROUP INC COMMON 934390402 23318 488750 SH SOLE 249450 0 239300 WASHINGTON FEDERAL INC COMMON 938824109 10758 529450 SH SOLE 212450 0 317000 WASTE CONNECTIONS INC COMMON 941053100 3431 101046 SH SOLE 101046 0 0 WATERS CORP COMMON 941848103 22183 328440 SH SOLE 182240 0 146200 WELLS FARGO & CO NEW COMMON 949746101 9970 320377 SH OTHER 317154 0 3223 WESCO INTL INC COMMON 95082P105 23764 684650 SH SOLE 339650 0 345000 WESTAMERICA BANCORPORATI COMMON 957090103 17291 299930 SH OTHER 202991 10800 86139 WESTAR ENERGY INC COMMON 95709T100 2726 122246 SH SOLE 122246 0 0 WESTERN UNION COMPANY COMMON 959802109 2112 124506 SH SOLE 124506 0 0 WEYERHAEUSER CO COMMON 962166104 247 5450 SH SOLE 5450 0 0 WHITNEY HOLDING CORP COMMON 966612103 17037 1235447 SH OTHER 834678 44700 356069 WINDSTREAM CORP COMMON 97381W104 197 18131 SH SOLE 18131 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 21502 577868 SH OTHER 389573 21100 167195 WOLVERINE WORLD WIDE INC COMMON 978097103 2103 72127 SH SOLE 72127 0 0 WORTHINGTON INDS INC COMMON 981811102 19557 1131157 SH OTHER 761376 41200 328581 XTO ENERGY INC COMMON 98385X106 5251 111303 SH SOLE 108846 0 2457 XCEL ENERGY INC COMMON 98389B100 4078 192340 SH OTHER 190855 0 1485 XILINX INC COMMON 983919101 11081 434550 SH SOLE 238450 0 196100 XEROX CORPORATION COMMON 984121103 606 62181 SH SOLE 62181 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 12920 436500 SH SOLE 158300 0 278200 ZIMMER HLDGS INC COMMON 98956P102 9316 157371 SH SOLE 155031 0 2340 ZIONS BANCORPORATION COMMON 989701107 599 27446 SH SOLE 27446 0 0 ZOLL MEDICAL CORP COMMON 989922109 1760 66759 SH SOLE 66759 0 0 CARDNO LIMITED COMMON B00T062 2863 755200 SH SOLE 755200 0 0 AZIMUT HLDG SPA COMMON B019M65 904 71300 SH SOLE 71300 0 0 EUROCASH SA COMMON B064B91 1123 168600 SH SOLE 168600 0 0 GMO PAYMENT GATEWAY INC COMMON B06CMQ9 825 660 SH SOLE 660 0 0 IG GROUP HLDGS PLC COMMON B06QFB7 2346 384600 SH SOLE 384600 0 0 MAISONS FRANCE CONFORT COMMON B0DCZT6 1195 26450 SH SOLE 26450 0 0 INDUTRADE AB COMMON B0LDBX7 1690 73700 SH SOLE 73700 0 0 LONDON CAPITAL GROUP HOLDINGS COMMON B0RHGY9 1355 686948 SH SOLE 686948 0 0 PICO FAR EAST HOLDINGS LTD COMMON B0Z1B71 2135 11758000 SH SOLE 1758000 0 0 DURO FELGUERA SA COMMON B175SV1 996 93200 SH SOLE 93200 0 0 RAFFLES EDUCATION CORP LTD COMMON B1G2XT6 217 831860 SH SOLE 831860 0 0 ODONTOPREV SA COMMON B1H6R62 623 18000 SH SOLE 18000 0 0 DOMINOS PIZZA UK & IRL PLC B1S49Q9 867 169260 SH SOLE 169260 0 0 ANDRITZ AG COMMON B1WVF68 2035 34300 SH SOLE 34300 0 0 SLATER & GORDON LTD COMMON B1WW141 2166 1522659 SH SOLE 1522659 0 0 RIGHTMOVE PLC COMMON B2987V8 1803 176400 SH SOLE 176400 0 0 MAIRE TECNIMONT SPA COMMON B298VS3 827 216700 SH SOLE 216700 0 0 PROSAFE PRODUCTION PUBLIC COMMON B2R8044 2330 937795 SH SOLE 937795 0 0 AXIS CAPITAL HOLDINGS LIMITED ADR G0692U109 1001 32040 SH SOLE 32040 0 0 ACCENTURE PLC CL A G1151C101 213 5085 SH SOLE 5085 0 0 COOPER INDUSTRIES PLC CL A G24140108 22302 465192 SH SOLE 324192 0 141000 COVIDIEN PLC COMMON G2554F105 3117 61996 SH SOLE 61996 0 0 GARMIN LTD COMMON G37260109 556 14400 SH SOLE 14400 0 0 HERBALIFE LTD COMMON G4412G101 16376 355070 SH SOLE 141970 0 213100 INVESCO LTD COMMON G491BT108 12155 554777 SH SOLE 549287 0 5490 MARVELL TECHNOLOGY GROUP COMMON G5876H105 2853 139703 SH SOLE 139703 0 0 MAX CAPITAL GROUP LTD COMMON G6052F103 20621 896876 SH OTHER 631615 29600 235661 PARTNERRE LTD COMMON G6852T105 1369 17171 SH SOLE 17171 0 0 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 18563 500624 SH OTHER 337052 18200 145372 SIGNET JEWELERS LIMITED COMMON G81276100 16000 494750 SH SOLE 215950 0 278800 UTI WORLDWIDE INC COMMON G87210103 10329 674200 SH SOLE 265300 0 408900 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 785 53226 SH SOLE 53226 0 0 ACE LTD COMMON H0023R105 2657 50800 SH SOLE 50800 0 0 TRANSOCEAN LTD COMMON H8817H100 13436 155547 SH OTHER 153703 0 1844 CHECK POINT SOFTWARE TECH ORD M22465104 8376 238850 SH SOLE 130950 0 107900 ORTHOFIX INTL N V COMMON N6748L102 4583 125984 SH SOLE 77784 0 48200 STEINER LEISURE LTD COMMON P8744Y102 5588 126083 SH SOLE 126083 0 0 ULTRAPETROL BAHAMAS LTD COMMON P94398107 830 151434 SH SOLE 151434 0 0 ROYAL CARIBBEAN CRUISES COMMON V7780T103 3030 91825 SH SOLE 91825 0 0 DIANA SHIPPING INC COMMON Y2066G104 532 35200 SH SOLE 35200 0 0 GENERAL MARITIME CORP COMMON Y2693R101 157 21842 SH SOLE 21842 0 0 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 REGIS CORP MINN COM COMMON 758932107 576 30858 SH SOLE 26116 0 4742 GOVERNMENT PROPERTIES INCOME COMMON 38376A103 38 1460 SH SOLE 0 0 1460 ------- --------- TOTAL 3468515 155696674 ======= =========
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