-----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, FdTJ1ObRd0O8aP7FJQRZ/Nbs2BD2adc+oMAFiTENj/KC1XecJ/cgjC4DvTqrmoGw I2MoYCuG76EfMZgFzYWn5A== 0001014909-11-000004.txt : 20110215 0001014909-11-000004.hdr.sgml : 20110215 20110215084943 ACCESSION NUMBER: 0001014909-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110215 DATE AS OF CHANGE: 20110215 EFFECTIVENESS DATE: 20110215 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: 11612481 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_31dec2010dia.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: December 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] February 14, 2011 - ------------------------------------------------ [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: 159,153,036 , Form 13F Information Table Value Total: $3,915,616 (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 375204 10550 469938 SH OTHER 463103 0 6835 AFLAC INC COMMON 001055102 504 8925 SH SOLE 8925 0 0 AT&T INC COMMON 00206R102 4101 139568 SH OTHER 139568 0 0 AARONS INC COMMON 002535300 274 13450 SH SOLE 13450 0 0 ABBOTT LABORATORIES COMMON 002824100 12134 253267 SH OTHER 250427 0 2840 ABERCROMBIE & FITCH CO CL A COMMON 002896207 991 17200 SH SOLE 17200 0 0 ACME PACKET INC COMMON 004764106 872 16400 SH SOLE 16400 0 0 ADELPHIA RECOVERY TRUST TRUST 00685R870 1 93499 SH SOLE 93499 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 1855 18702 SH SOLE 18702 0 0 AGRIUM INC COMMON 008916108 2565 27960 SH SOLE 27960 0 0 AIR PRODS & CHEMS INC COMMON 009158106 653 7175 SH SOLE 7175 0 0 ALCOA INC COMMON 013817101 326 21200 SH SOLE 21200 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 623 8500 SH SOLE 8500 0 0 ALEXION PHARMACEUTICALS COMMON 015351109 14733 182911 SH SOLE 104611 0 78300 DIPLOMA PLC COMMON 0182663 3763 869661 SH SOLE 869661 0 0 ALLERGAN INC COMMON 018490102 3432 49972 SH SOLE 49972 0 0 ALLSTATE CORP COMMON 020002101 1318 41345 SH SOLE 41345 0 0 AMAZON COM INC COMMON 023135106 3970 22056 SH SOLE 22056 0 0 CRANSWICK PLC COMMON 0231888 476 35460 SH SOLE 35460 0 0 AMER. CAMPUS COMMUNITIES REIT 024835100 13676 430624 SH OTHER 339678 11000 79946 AMERICAN EQTY INVT LIFE COMMON 025676206 32364 2578795 SH OTHER 1701854 109364 767577 AMERICAN EXPRESS CO COMMON 025816109 1187 27650 SH SOLE 27650 0 0 AMERICAN TOWER CORP CL A 029912201 2053 39745 SH SOLE 39745 0 0 AMERIPRISE FINL INC COMMON 03076C106 1976 34339 SH SOLE 34339 0 0 AMETEK INC NEW COMMON 031100100 1770 45108 SH SOLE 45108 0 0 AMGEN INC COMMON 031162100 9981 181797 SH OTHER 179567 0 2230 ANADARKO PETE CORP COMMON 032511107 2052 26938 SH SOLE 26938 0 0 ANALOG DEVICES INC COMMON 032654105 288 7650 SH SOLE 7650 0 0 ANCESTRY COM INC COMMON 032803108 6158 217444 SH SOLE 35644 0 181800 THE ANDERSONS INC COMMON 034164103 1311 36075 SH SOLE 36075 0 0 ANNALY CAPITAL MGMT INC REIT 035710409 3903 217775 SH SOLE 217775 0 0 ANNTAYLOR STORES CORPORATION COMMON 036115103 1491 54438 SH SOLE 54438 0 0 ANSYS INC COMMON 03662Q105 4108 78900 SH SOLE 12900 0 66000 ANWORTH MTG ASSET CORP REIT 037347101 2014 287614 SH SOLE 287614 0 0 AON CORP COMMON 037389103 3285 71378 SH SOLE 71378 0 0 APACHE CORP COMMON 037411105 7006 58759 SH OTHER 57660 0 1099 APPLE INC COMMON 037833100 20116 62362 SH SOLE 61706 0 656 ARCHER DANIELS MIDLAND C COMMON 039483102 963 32015 SH SOLE 31316 0 699 ARIBA INC COMMON 04033V203 6653 283242 SH SOLE 46442 0 236800 ASSOCIATED ESTATES RLTY REIT 045604105 1461 95502 SH SOLE 95502 0 0 ASTORIA FINL CORP COMMON 046265104 24778 1781329 SH OTHER 1173438 75800 532091 MITIE GROUP PLC COMMON 0465740 2961 810700 SH SOLE 810700 0 0 ATHEROS COMMUNICATIONS I COMMON 04743P108 6435 179142 SH SOLE 71342 0 107800 ATMOS ENERGY CORP COMMON 049560105 8126 260447 SH OTHER 256297 0 4150 AUTODESK INC COMMON 052769106 12348 323245 SH SOLE 237540 0 85705 AUTOLIV INC COMMON 052800109 5025 63658 SH OTHER 63658 0 0 AVERY DENNISON CORP COMMON 053611109 887 20969 SH SOLE 20969 0 0 AVON PRODS INC COMMON 054303102 1826 62833 SH SOLE 62833 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 11046 230600 SH SOLE 91900 0 138700 BP PLC ADR 055622104 415 9400 SH SOLE 9400 0 0 MEARS GROUP PLC COMMON 0563042 3725 788387 SH SOLE 788387 0 0 BALL CORP COMMON 058498106 3038 44640 SH SOLE 44640 0 0 BANK OF AMERICA CORP COMMON 060505104 334 25009 SH SOLE 25009 0 0 BANK OF THE OZARKS INC COMMON 063904106 6104 140816 SH SOLE 27116 0 113700 BARD C R INC COMMON 067383109 8079 88033 SH SOLE 64133 0 23900 BILL BARRETT CORPORATION COMMON 06846N104 43740 1063452 SH SOLE 803602 0 259850 BAXTER INTL INC COMMON 071813109 525 10378 SH SOLE 10378 0 0 BECTON DICKINSON & CO COMMON 075887109 6740 79744 SH OTHER 78567 0 1177 BELDEN INC COMMON 077454106 51788 1406511 SH OTHER 956780 55400 394331 MORGAN SINDALL GROUP PLC COMMON 0808561 4708 428239 SH SOLE 428239 0 0 BERKSHIRE HATHAWAY INC CL B 084670702 1628 20326 SH SOLE 20326 0 0 BERRY PETROLEUM COMPANY CLASS A 085789105 17114 391627 SH OTHER 257427 16800 117400 BHP BILLITON LTD ADR 088606108 5076 54627 SH SOLE 52792 0 1835 BIOMED REALTY TRUST INC REIT 09063H107 15390 825191 SH OTHER 571091 31700 222400 BLACK HILLS CORP COMMON 092113109 270 9000 SH SOLE 9000 0 0 BLACKBAUD INC COMMON 09227Q100 32669 1261355 SH OTHER 851581 51000 358774 BLACKROCK INC COMMON 09247X101 2103 11031 SH SOLE 11031 0 0 BLAST ENERGY SERVICES INC COMMON 093440105 3 40000 SH SOLE 40000 0 0 BLOUNT INTERNATIONAL INC COMMON 095180105 4035 256010 SH SOLE 42010 0 214000 BOB EVANS FARMS INC COMMON 096761101 31510 956035 SH OTHER 632010 40400 283625 BOEING CO COMMON 097023105 1364 20900 SH SOLE 20900 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 26312 2258587 SH OTHER 1484657 96500 677430 BRINKS CO / THE COMMON 109696104 20262 753821 SH OTHER 499487 31700 222634 BRISTOL MYERS SQUIBB CO COMMON 110122108 487 18400 SH SOLE 18400 0 0 BROADCOM CORP CL A 111320107 4463 102484 SH SOLE 102484 0 0 CBS CORP NEW COMMON 124857202 2665 139903 SH SOLE 139903 0 0 C D I CORP COMMON 125071100 11358 610965 SH OTHER 383832 28800 198333 CEC ENTMT INC COMMON 125137109 1079 27790 SH SOLE 27790 0 0 CRA INTERNATIONAL INC COMMON 12618T105 1630 69344 SH SOLE 69344 0 0 CTS CORPORATION COMMON 126501105 16271 1471100 SH OTHER 972608 62145 436347 CABOT CORPORATION COMMON 127055101 26844 712994 SH OTHER 468883 30400 213711 CAL DIVE INTL INC COMMON 12802T101 2358 415736 SH SOLE 415736 0 0 CALAVO GROWERS INC COMMON 128246105 1819 78917 SH SOLE 78917 0 0 CAMPBELL SOUP CO COMMON 134429109 2924 84150 SH SOLE 84150 0 0 CARNIVAL CORP UNIT 143658300 2714 58848 SH SOLE 58848 0 0 CASEYS GEN STORES INC COMMON 147528103 4178 98292 SH SOLE 16192 0 82100 CASH AMER INTL INC COMMON 14754D100 32818 888658 SH OTHER 586480 37700 264478 CATERPILLAR INC DEL COMMON 149123101 9146 97652 SH SOLE 97202 0 450 CATO CORP CL A 149205106 2223 81098 SH SOLE 81098 0 0 CELGENE CORP COMMON 151020104 3652 61761 SH SOLE 61761 0 0 CENTENE CORP DEL COMMON 15135B101 1983 78260 SH SOLE 78260 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1233 78420 SH SOLE 78420 0 0 CENTRAL GARDEN & PET CO CL A 153527205 2161 218688 SH SOLE 218688 0 0 CEPHALON INC COMMON 156708109 1325 21478 SH SOLE 21478 0 0 CHEVRON CORP COMMON 166764100 10887 119313 SH OTHER 118207 0 1106 CHILDRENS PL RETAIL STOR COMMON 168905107 2546 51282 SH SOLE 51282 0 0 CIRCOR INTL INC COMMON 17273K109 2238 52924 SH SOLE 8724 0 44200 CISCO SYS INC COMMON 17275R102 9679 478434 SH SOLE 471464 0 6970 CITIGROUP INC COMMON 172967101 57 11969 SH SOLE 11969 0 0 CITRIX SYS INC COMMON 177376100 23425 342422 SH SOLE 295822 0 46600 COACH INC COMMON 189754104 2848 51493 SH SOLE 51493 0 0 COCA COLA CO COMMON 191216100 5603 85198 SH OTHER 85048 0 150 COGDELL SPENCER INC COMMON 19238U107 1823 314269 SH SOLE 314269 0 0 COGNIZANT TECHNOLOGY SOL CL A 192446102 4631 63184 SH SOLE 63184 0 0 COHERENT INC COMMON 192479103 3039 67325 SH SOLE 11125 0 56200 COINSTAR INC COMMON 19259P300 6300 111616 SH SOLE 18336 0 93280 KENNETH COLE PRODUCTIONS INC CL A 193294105 887 71041 SH SOLE 71041 0 0 COLGATE PALMOLIVE CO COMMON 194162103 3797 47250 SH SOLE 47250 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 27455 455311 SH OTHER 299503 19400 136408 COMERICA INC COMMON 200340107 24557 581350 SH SOLE 530750 0 50600 COMMSCOPE INC COMMON 203372107 2504 80224 SH SOLE 80224 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 21670 780336 SH OTHER 521586 32200 226550 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 8851 99150 SH SOLE 37350 0 61800 COMPUTER SCIENCES CORP COMMON 205363104 1858 37450 SH SOLE 37450 0 0 CONOCOPHILLIPS COMMON 20825C104 1683 24712 SH SOLE 24712 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 3300 56077 SH SOLE 56077 0 0 CONTINUCARE CORP COMMON 212172100 1999 427189 SH SOLE 70889 0 356300 COOPER COS INC COMMON 216648402 29842 529664 SH OTHER 347996 22700 158968 COOPER TIRE & RUBBER CO COMMON 216831107 34777 1474855 SH OTHER 973791 62200 438864 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 383 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 7022 97239 SH SOLE 95032 0 2207 COTT CORP COMMON 22163N106 1857 206064 SH SOLE 206064 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 36868 1396542 SH SOLE 1015542 0 381000 CROWN HOLDINGS INC COMMON 228368106 1227 36763 SH SOLE 36763 0 0 CUMMINS INC COMMON 231021106 582 5290 SH SOLE 5290 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 33813 1819853 SH SOLE 1342553 0 477300 CYTEC INDUSTRIES INC COMMON 232820100 11403 214900 SH SOLE 91500 0 123400 DTS INC COMMON 23335C101 6017 122679 SH SOLE 20179 0 102500 DANAHER CORP DEL COMMON 235851102 2213 46922 SH SOLE 46922 0 0 DARDEN RESTAURANTS INC COMMON 237194105 8654 186330 SH SOLE 148770 0 37560 DAVITA INC COMMON 23918K108 4595 66130 SH SOLE 41480 0 24650 DECKERS OUTDOOR CORP COMMON 243537107 6580 82515 SH SOLE 13515 0 69000 DEERE & CO COMMON 244199105 11708 140979 SH OTHER 139049 0 1930 DELL INC COMMON 24702R101 2466 181989 SH SOLE 181989 0 0 DIGITAL REALTY TRUST INC REIT 253868103 1232 23895 SH SOLE 23895 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1592 85907 SH SOLE 85907 0 0 DOLBY LABORATORIES INC COMMON 25659T107 6090 91300 SH SOLE 57300 0 34000 DOMINION RESOURCES INC VA COMMON 25746U109 1444 33808 SH SOLE 33808 0 0 DOW CHEM CO COMMON 260543103 2147 62885 SH SOLE 62885 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 9366 266381 SH SOLE 241381 0 25000 DRIL-QUIP INC COMMON 262037104 15818 203520 SH SOLE 81620 0 121900 DU PONT E I DE NEMOURS & COMMON 263534109 6754 135407 SH OTHER 134507 0 900 DUKE REALTY CORP REIT 264411505 1725 138468 SH SOLE 137268 0 1200 DUKE ENERGY CORP COMMON 26441C105 5276 296219 SH OTHER 291754 0 4465 E M C CORP MASS COMMON 268648102 5264 229896 SH SOLE 229896 0 0 EOG RES INC COMMON 26875P101 830 9075 SH SOLE 9075 0 0 EATON VANCE CORP COMMON 278265103 10783 356700 SH SOLE 143100 0 213600 ECOLAB INC COMMON 278865100 2057 40800 SH SOLE 40800 0 0 EDISON INTL COMMON 281020107 4398 113942 SH SOLE 113942 0 0 ELIZABETH ARDEN INC COMMON 28660G106 2620 113883 SH SOLE 113883 0 0 PERRY ELLIS INTERNATIONAL INC COMMON 288853104 1335 48614 SH SOLE 48614 0 0 EMCOR GROUP INC COMMON 29084Q100 2447 84443 SH SOLE 84443 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 4634 197535 SH SOLE 32335 0 165200 EMERSON ELEC CO COMMON 291011104 11740 205340 SH OTHER 204270 0 1070 ENNIS INC COMMON 293389102 15311 895383 SH OTHER 564005 41291 290087 ENPRO INDUSTRIES INC COMMON 29355X107 4053 97528 SH SOLE 97528 0 0 ENSCO INTL PLC ADR 29358Q109 2797 52400 SH SOLE 52400 0 0 ENTERGY CORP COMMON 29364G103 1374 19400 SH SOLE 19400 0 0 ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP 293792107 255 6120 SH SOLE 6120 0 0 EQUITY LIFESTYLE PROPERTIES IN COMMON 29472R108 20487 366296 SH OTHER 241664 15500 109132 EXELON CORP COMMON 30161N101 1438 34531 SH SOLE 34531 0 0 EXPEDIA INC DEL COMMON 30212P105 22105 881058 SH SOLE 785358 0 95700 EXPRESS SCRIPTS INC COMMON 302182100 3432 63494 SH SOLE 63494 0 0 EXXON MOBIL CORP COMMON 30231G102 23512 321555 SH OTHER 319577 0 1978 F M C CORP COMMON 302491303 17118 214273 SH SOLE 142688 0 71585 FNB CORPORATION COMMON 302520101 1215 123718 SH SOLE 123718 0 0 THE FINISH LINE INC CL A 317923100 34963 2033921 SH OTHER 1378068 81700 574153 FIRST CASH FINANCIAL SERVICES, COMMON 31942D107 2540 81964 SH SOLE 81964 0 0 FIRST MIDWEST BANCORP INC COMMON 320867104 1597 138624 SH SOLE 138624 0 0 FIRST POTOMAC REALTY TRUST REIT 33610F109 20724 1232066 SH OTHER 827476 50400 354190 FLUOR CORP NEW COMMON 343412102 254 3834 SH SOLE 3834 0 0 FOREST LABS INC COMMON 345838106 3990 124750 SH SOLE 124750 0 0 FOREST OIL CORP COMMON 346091705 1294 34073 SH SOLE 34073 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 35841 920887 SH OTHER 605769 39300 275818 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 7251 60379 SH SOLE 60379 0 0 FULTON FINANCIAL CORP COMMON 360271100 28871 2792178 SH OTHER 1872703 114600 804875 GALLAGHER ARTHUR J & CO COMMON 363576109 2253 77475 SH SOLE 75975 0 1500 GENERAL CABLE CORP DEL N COMMON 369300108 2430 69260 SH SOLE 69260 0 0 GENERAL DYNAMICS CORP COMMON 369550108 5009 70589 SH SOLE 69334 0 1255 GENERAL ELECTRIC COMPANY COMMON 369604103 9633 526683 SH OTHER 522188 0 4495 GEORESOURCES INC COMMON 372476101 1372 61779 SH SOLE 61779 0 0 GENZYME CORP COMMON 372917104 295 4150 SH SOLE 4150 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 6807 147300 SH SOLE 61600 0 85700 GOLDMAN SACHS GROUP INC COMMON 38141G104 5676 33755 SH SOLE 33755 0 0 GOOGLE INC CL A 38259P508 13953 23492 SH SOLE 23275 0 217 GOVERNMENT PPTYS INCOME TRUST REIT 38376A103 23247 867723 SH OTHER 587605 34800 245318 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1368 32763 SH SOLE 32763 0 0 GUESS INC COMMON 401617105 4079 86200 SH SOLE 34700 0 51500 HCC INSURANCE HOLDINGS INC COMMON 404132102 429 14824 SH SOLE 14824 0 0 HALLIBURTON CO COMMON 406216101 3680 90131 SH SOLE 90131 0 0 HANOVER INS GROUP INC COMMON 410867105 1320 28251 SH SOLE 28251 0 0 HARSCO CORP COMMON 415864107 865 30542 SH SOLE 30542 0 0 HECLA MINING COMPANY COMMON 422704106 6540 580831 SH SOLE 580831 0 0 H J HEINZ COMPANY COMMON 423074103 7692 155515 SH OTHER 153510 0 2005 HELMERICH & PAYNE INC COMMON 423452101 28846 594998 SH SOLE 442898 0 152100 HEWLETT PACKARD CO COMMON 428236103 7269 172659 SH SOLE 170909 0 1750 HOLLY CORP COMMON 435758305 19356 474755 SH OTHER 321742 19200 133813 HOME CAPITAL GROUP INC COMMON 436913107 3273 63040 SH SOLE 63040 0 0 HOME DEPOT INC COMMON 437076102 8160 232750 SH SOLE 232100 0 650 HONEYWELL INTL INC COMMON 438516106 2945 55416 SH SOLE 55416 0 0 HUDSON CITY BANCORP COMMON 443683107 5150 404242 SH OTHER 402292 0 1950 HUMANA INC COMMON 444859102 1501 27424 SH SOLE 27424 0 0 ITT CORP COMMON 450911102 7376 141549 SH SOLE 139834 0 1715 ILLINOIS TOOL WKS INC COMMON 452308109 509 9525 SH SOLE 1525 0 8000 IMAX CORP COMMON 45245E109 8870 315979 SH SOLE 51879 0 264100 INCYTE CORPORATION COMMON 45337C102 11892 718118 SH SOLE 290018 0 428100 INFINITY PPTY & CAS CORP COMMON 45665Q103 8163 132084 SH OTHER 87611 5600 38873 INSIGHT ENTERPRISES INC COMMON 45765U103 189 14336 SH SOLE 14336 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 27567 764054 SH OTHER 504386 32400 227268 INTEL CORP COMMON 458140100 10763 511781 SH OTHER 505284 0 6497 METKA SA COMMON 4584351 481 38430 SH SOLE 38430 0 0 INTERCONTINENTAL HOTELS GROUP ADR 45857P301 2418 122571 SH SOLE 122571 0 0 INTL BUSINESS MACHINES COMMON 459200101 24882 169541 SH OTHER 168009 0 1532 INTERNATIONAL PAPER CO COMMON 460146103 3959 145350 SH SOLE 145350 0 0 INTUIT INC COMMON 461202103 22734 461133 SH SOLE 391658 0 69475 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1627 99418 SH SOLE 99418 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 633 9764 SH SOLE 9764 0 0 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 556 7812 SH SOLE 7812 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 286 3268 SH SOLE 3268 0 0 ISHARES S&P NATIONAL AMT-FREE ETF 464288414 475 4785 SH SOLE 4785 0 0 ISHARES BARCLAYS INTERM GOV/CR ETF 464288612 992 9200 SH OTHER 9050 0 150 ISHARES BARCLAYS 1-3 YEAR CRED ETF 464288646 2134 20467 SH SOLE 20467 0 0 ISHARES S&P GLOBAL MATERIALS I ETF 464288695 483 6590 SH SOLE 6590 0 0 ISHARES MSCI EAFE VALUE ETF 464288877 328 6469 SH SOLE 2304 0 4165 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 285 4674 SH SOLE 2314 0 2360 ITRON INC COMMON 465741106 6253 112766 SH SOLE 44966 0 67800 JPMORGAN CHASE & CO COMMON 46625H100 17057 402086 SH OTHER 397850 0 4236 JAKKS PACIFIC INC COMMON 47012E106 2032 111488 SH SOLE 111488 0 0 JOHNSON & JOHNSON COMMON 478160104 9444 152700 SH OTHER 150790 0 1910 JOHNSON CTLS INC COMMON 478366107 11142 291674 SH OTHER 287714 0 3960 JOS A BANK CLOTHIERS INC COMMON 480838101 9137 226619 SH SOLE 98082 0 128537 KAPSTONE PAPER & PACKAGING COR COMMON 48562P103 1848 120771 SH SOLE 120771 0 0 KEYCORP NEW COMMON 493267108 162 18250 SH SOLE 18250 0 0 KIMBERLY CLARK CORP COMMON 494368103 6532 103614 SH OTHER 101574 0 2040 KRAFT FOODS INC CL A 50075N104 931 29544 SH SOLE 29544 0 0 LTC PROPERTIES INC REIT 502175102 11652 414966 SH OTHER 279166 16800 119000 LABORATORY CORP OF AMERICA HOL COMMON 50540R409 207 2350 SH SOLE 2350 0 0 LANCASTER COLONY CORP COMMON 513847103 20427 357116 SH OTHER 235450 15200 106466 LAS VEGAS SANDS CORP COMMON 517834107 2631 57270 SH SOLE 57270 0 0 ESTEE LAUDER COMPANIES INC CL A 518439104 2493 30894 SH SOLE 30894 0 0 LEE ENTERPRISES INC COMMON 523768109 25 10000 SH SOLE 10000 0 0 LENNOX INTL INC COMMON 526107107 7016 148360 SH SOLE 24360 0 124000 LEUCADIA NATL CORP COMMON 527288104 682 23378 SH SOLE 23378 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 932 16795 SH SOLE 16795 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 1881 51183 SH SOLE 51183 0 0 LILLY ELI & CO COMMON 532457108 537 15335 SH SOLE 15335 0 0 LIMITED BRANDS INC COMMON 532716107 2531 82355 SH SOLE 82355 0 0 LINCARE HLDGS INC COMMON 532791100 2886 107582 SH SOLE 107402 0 180 LINCOLN ELEC HLDGS INC COMMON 533900106 11543 176850 SH SOLE 74950 0 101900 LOWES COS INC COMMON 548661107 361 14408 SH SOLE 14408 0 0 LUFKIN INDS INC COMMON 549764108 6859 109940 SH SOLE 18040 0 91900 M & T BK CORP COMMON 55261F104 509 5850 SH SOLE 5850 0 0 MFA FINANCIAL INC REIT 55272X102 30759 3769536 SH OTHER 2480181 160700 1128655 MACK CALI RLTY CORP REIT 554489104 17860 540228 SH OTHER 355035 23000 162193 MACYS INC COMMON 55616P104 3618 143010 SH SOLE 143010 0 0 STEVEN MADDEN LTD COMMON 556269108 1403 33634 SH SOLE 33634 0 0 MAIDENFORM BRANDS INC COMMON 560305104 4377 184134 SH SOLE 30634 0 153500 MANHATTAN ASSOCS INC COMMON 562750109 2336 76488 SH SOLE 76488 0 0 MARATHON OIL CORP COMMON 565849106 9700 261942 SH OTHER 261592 0 350 MARTEN TRANSPORT LTD COMMON 573075108 1751 81897 SH SOLE 81897 0 0 MATTEL INC COMMON 577081102 2159 84900 SH SOLE 84900 0 0 MAXIMUS INC COMMON 577933104 18511 282271 SH OTHER 156971 9700 115600 MCDONALDS CORP COMMON 580135101 2499 32551 SH OTHER 32551 0 0 MCKESSON CORP COMMON 58155Q103 260 3700 SH SOLE 3700 0 0 MEAD JOHNSON NUTRITION CO CLAS COMMON 582839106 2969 47700 SH SOLE 30000 0 17700 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1093 17845 SH SOLE 17845 0 0 MEDICIS PHARMACEUTICAL CORPORA CLASS A 584690309 17440 651014 SH OTHER 455314 24400 171300 MEDNAX INC COMMON 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SOLE 52795 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 15361 244519 SH OTHER 242044 0 2475 BONJOUR HOLDINGS LTD COMMON 6653442 123 636000 SH SOLE 636000 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 5614 476677 SH SOLE 78177 0 398500 NORTHWEST NAT GAS CO COMMON 667655104 21398 460471 SH OTHER 305905 19300 135266 NOVELLUS SYS INC COMMON 670008101 7856 243080 SH SOLE 90480 0 152600 OM GROUP INC COMMON 670872100 1119 29041 SH SOLE 29041 0 0 SAI GLOBAL LTD COMMON 6716958 2335 468300 SH SOLE 468300 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 13846 141146 SH SOLE 139963 0 1183 OIL STS INTL INC COMMON 678026105 1493 23294 SH SOLE 23294 0 0 OLD DOMINION FREIGHT LINE INC COMMON 679580100 4298 134347 SH SOLE 22047 0 112300 OMNICARE INC COMMON 681904108 925 36414 SH SOLE 36414 0 0 ORACLE CORP COMMON 68389X105 7051 225290 SH SOLE 225290 0 0 OWENS & MINOR INC NEW COMMON 690732102 32563 1106445 SH OTHER 727669 47200 331576 OWENS ILLINOIS INC COMMON 690768403 1082 35229 SH SOLE 35229 0 0 PNC FINL 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SOLE 34840 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 7042 98200 SH SOLE 61600 0 36600 ROCKWOOD HOLDINGS INC COMMON 774415103 36538 933981 SH SOLE 698681 0 235300 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 3082 86955 SH SOLE 86955 0 0 ROPER INDS INC NEW COMMON 776696106 722 9450 SH SOLE 9450 0 0 ROSS STORES INC COMMON 778296103 7178 113480 SH SOLE 71130 0 42350 ROVI CORP COMMON 779376102 29167 470355 SH SOLE 336785 0 133570 ROYAL DUTCH SHELL PLC ADR 780259206 453 6789 SH SOLE 6789 0 0 RYDER SYS INC COMMON 783549108 9386 178300 SH SOLE 71500 0 106800 SM ENERGY COMPANY COMMON 78454L100 44496 755070 SH OTHER 474108 24300 256662 SPDR S&P 500 ETF TRUST ETF 78462F103 297 2360 SH SOLE 2360 0 0 SPX CORP COMMON 784635104 29773 416465 SH SOLE 270365 0 146100 SPDR GOLD TRUST ETF 78463V107 510 3676 SH SOLE 3676 0 0 SPDR NUVEEN BARCLAYS CAPITAL S ETF 78464A425 238 10000 SH SOLE 10000 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 830 5041 SH SOLE 5041 0 0 STEC INC COMMON 784774101 355 20100 SH SOLE 20100 0 0 SABINE ROYALTY TR ROYALTY TRUST 785688102 214 3600 SH OTHER 3600 0 0 SABRA HEALTHCARE REIT INC REIT 78573L106 2601 141381 SH SOLE 23281 0 118100 SCHAWK INC COMMON 806373106 2589 125807 SH SOLE 125807 0 0 SCHLUMBERGER LTD COMMON 806857108 13798 165242 SH OTHER 163372 0 1870 SCHNITZER STEEL INDS - A CL A 806882106 26856 404516 SH OTHER 273021 16400 115095 SEATTLE GENETICS INC COMMON 812578102 3844 257098 SH SOLE 42198 0 214900 SENIOR HSG PPTYS TR REIT 81721M109 864 39383 SH SOLE 39383 0 0 SHIRE LTD ADR 82481R106 4213 58200 SH SOLE 36600 0 21600 SHUFFLE MASTER INC COMMON 825549108 6676 583060 SH SOLE 95660 0 487400 SIEMENS AG ADR 826197501 1802 14503 SH SOLE 14503 0 0 SILICON LABORATORIES INC COMMON 826919102 12908 280491 SH SOLE 113691 0 166800 SILVERCORP METALS INC COMMON 82835P103 18093 1410217 SH OTHER 838617 71200 500400 SIRIUS XM RADIO INC COMMON 82967N108 6661 4086200 SH SOLE 1656900 0 2429300 SKYWORKS SOLUTIONS INC COMMON 83088M102 3629 126751 SH SOLE 126751 0 0 A.O. SMITH CORPORATION COMMON 831865209 28008 735508 SH OTHER 482273 31350 221885 SMUCKER J M CO COMMON 832696405 1123 17100 SH SOLE 17100 0 0 SOLERA NATL BANCORP INC COMMON 83420T104 49 15000 SH SOLE 15000 0 0 SOTHEBYS CL A 835898107 28072 623836 SH SOLE 445936 0 177900 SOUTH JERSEY INDS INC COMMON 838518108 40223 761516 SH OTHER 519935 30100 211481 STAGE STORES INC COMMON 85254C305 27885 1608149 SH OTHER 1058585 68500 481064 STANCORP FINL GROUP INC COMMON 852891100 19913 441154 SH OTHER 290558 18800 131796 STARBUCKS CORP COMMON 855244109 964 30000 SH SOLE 30000 0 0 STERIS CORP COMMON 859152100 23001 630857 SH OTHER 433503 24600 172754 STRYKER CORP COMMON 863667101 262 4875 SH SOLE 4875 0 0 SUN HEALTHCARE GROUP INC COMMON 86677E100 4653 367519 SH SOLE 60319 0 307200 SUNTRUST BKS INC COMMON 867914103 2842 96300 SH SOLE 96300 0 0 SYMANTEC CORP COMMON 871503108 9429 563248 SH SOLE 558118 0 5130 SYNOPSYS INC COMMON 871607107 1135 42170 SH SOLE 42170 0 0 SYNIVERSE HLDGS INC COMMON 87163F106 2756 89338 SH SOLE 89338 0 0 TJX COS INC NEW COMMON 872540109 12088 272306 SH OTHER 228341 0 43965 TARGET CORP COMMON 87612E106 9250 153841 SH OTHER 150831 0 3010 TEMPLE INLAND INC COMMON 879868107 33188 1562530 SH OTHER 1032711 66100 463719 TERADATA CORPORATION COMMON 88076W103 29188 709130 SH SOLE 566525 0 142605 TEVA PHARMACEUTICAL INDS ADR 881624209 6770 129868 SH OTHER 127523 0 2345 TEXAS INSTRUMENTS INC COMMON 882508104 253 7780 SH SOLE 7780 0 0 TEXAS ROADHOUSE INC CL A 882681109 2971 173015 SH SOLE 28515 0 144500 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5679 102576 SH OTHER 100251 0 2325 THOMAS & BETTS CORP COMMON 884315102 23300 482393 SH SOLE 335693 0 146700 THOMPSON CREEK METALS CO INC COMMON 884768102 1564 106241 SH SOLE 106241 0 0 3M CO COMMON 88579Y101 11305 131002 SH OTHER 129205 0 1797 TIBCO SOFTWARE INC COMMON 88632Q103 3092 156851 SH SOLE 25851 0 131000 TIDEWATER INC COMMON 886423102 26681 495565 SH OTHER 332379 20300 142886 TIFFANY & CO NEW COMMON 886547108 564 9050 SH SOLE 9050 0 0 TORO CO COMMON 891092108 25298 410413 SH OTHER 269824 17500 123089 TRANSDIGM GROUP INC COMMON 893641100 1649 22897 SH SOLE 22897 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 6938 124540 SH SOLE 122000 0 2540 TRUSTMARK CORP COMMON 898402102 16413 660738 SH OTHER 432138 28300 200300 TUPPERWARE BRANDS CORP COMMON 899896104 38439 806357 SH OTHER 532612 34100 239645 TYSON FOODS INC CL A 902494103 1017 59050 SH SOLE 59050 0 0 UGI CORP COMMON 902681105 1368 43309 SH SOLE 43309 0 0 UIL HOLDINGS CORP COMMON 902748102 22659 756299 SH OTHER 497289 32300 226710 US BANCORP DEL COMMON 902973304 2126 78841 SH OTHER 78841 0 0 UNILEVER N V NY REGISTERED SH 904784709 5710 181863 SH SOLE 179573 0 2290 UNION PAC CORP COMMON 907818108 4350 46951 SH SOLE 46951 0 0 UNITED RENTALS INC COMMON 911363109 7332 322294 SH SOLE 52794 0 269500 UNITED TECHNOLOGIES CORP COMMON 913017109 5465 69411 SH SOLE 69411 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 15086 238627 SH SOLE 120927 0 117700 UNUM GROUP COMMON 91529Y106 787 32500 SH SOLE 32500 0 0 V F CORP COMMON 918204108 14965 173644 SH OTHER 147409 0 26235 VALERO ENERGY CORP NEW COMMON 91913Y100 378 16365 SH SOLE 16115 0 250 VANGUARD EMERGING MARKETS ETF 922042858 9878 205171 SH OTHER 196391 0 8780 VARIAN MED SYS INC COMMON 92220P105 33795 487802 SH SOLE 428552 0 59250 VEECO INSTRUMENTS INC COMMON 922417100 4188 97482 SH SOLE 16082 0 81400 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 240 3700 SH SOLE 3700 0 0 VERISIGN INC COMMON 92343E102 25070 767368 SH SOLE 525568 0 241800 VERIZON COMMUNICATIONS COMMON 92343V104 9386 262326 SH OTHER 258941 0 3385 VISA INC COMMON 92826C839 466 6620 SH SOLE 6620 0 0 VMWARE INC CLASS A 928563402 3169 35647 SH SOLE 35647 0 0 VULCAN MATLS CO COMMON 929160109 1903 42894 SH SOLE 41029 0 1865 WABCO HOLDINGS INC COMMON 92927K102 11606 190475 SH SOLE 75000 0 115475 WAL MART STORES INC COMMON 931142103 3762 69764 SH SOLE 69499 0 265 WALTER INDS INC COMMON 93317Q105 3194 24983 SH SOLE 24983 0 0 WARNACO GROUP INC COMMON 934390402 34032 617991 SH SOLE 447491 0 170500 WASHINGTON FEDERAL INC COMMON 938824109 8485 501470 SH SOLE 200570 0 300900 WASTE CONNECTIONS INC COMMON 941053100 3870 140545 SH SOLE 140545 0 0 WATERS CORP COMMON 941848103 19675 253191 SH SOLE 215091 0 38100 WELLS FARGO & CO NEW COMMON 949746101 2524 81448 SH OTHER 81448 0 0 WESCO INTL INC COMMON 95082P105 40309 763434 SH SOLE 553634 0 209800 WESTAMERICA BANCORPORATI COMMON 957090103 29910 539222 SH OTHER 357090 22500 159632 WESTAR ENERGY INC COMMON 95709T100 2874 114226 SH SOLE 114226 0 0 WESTERN UNION COMPANY COMMON 959802109 2127 114514 SH SOLE 114514 0 0 WEYERHAEUSER CO COMMON 962166104 210 11107 SH SOLE 11107 0 0 WHITING PETROLEUM CORPORATION COMMON 966387102 4533 38685 SH SOLE 24785 0 13900 WILLIAMS COS INC DEL COMMON 969457100 249 10070 SH SOLE 10070 0 0 WINDSTREAM CORP COMMON 97381W104 204 14631 SH SOLE 14631 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 22312 675487 SH OTHER 444877 28800 201810 WOLVERINE WORLD WIDE INC COMMON 978097103 2186 68571 SH SOLE 68571 0 0 WORTHINGTON INDS INC COMMON 981811102 24235 1317142 SH OTHER 866245 56200 394697 XCEL ENERGY INC COMMON 98389B100 3721 158001 SH OTHER 156551 0 1450 XEROX CORPORATION COMMON 984121103 2048 177781 SH SOLE 177781 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 9133 240413 SH SOLE 96313 0 144100 ZIMMER HLDGS INC COMMON 98956P102 5326 99211 SH SOLE 98961 0 250 ZOLL MEDICAL CORP COMMON 989922109 2353 63203 SH SOLE 63203 0 0 CARDNO LIMITED COMMON B00T062 6719 1182560 SH SOLE 1182560 0 0 AZIMUT HLDG SPA COMMON B019M65 1322 146797 SH SOLE 146797 0 0 EUROCASH SA COMMON B064B91 903 102900 SH SOLE 102900 0 0 GMO PAYMENT GATEWAY INC COMMON B06CMQ9 960 390 SH SOLE 390 0 0 IG GROUP HLDGS PLC COMMON B06QFB7 4138 520350 SH SOLE 520350 0 0 MAISONS FRANCE CONFORT COMMON B0DCZT6 508 12340 SH SOLE 12340 0 0 INDUTRADE AB COMMON B0LDBX7 3261 94400 SH SOLE 94400 0 0 LONDON CAPITAL GROUP HOLDINGS COMMON B0RHGY9 1827 1220488 SH SOLE 1220488 0 0 PICO FAR EAST HOLDINGS LTD COMMON B0Z1B71 4334 20414000 SH SOLE 20414000 0 0 BW OFFSHORE LTD COMMON B13V1Q9 1592 568794 SH SOLE 568794 0 0 DURO FELGUERA SA COMMON B175SV1 232 33000 SH SOLE 33000 0 0 RAFFLES EDUCATION CORP LTD COMMON B1G2XT6 90 451860 SH SOLE 451860 0 0 DOMINOS PIZZA UK & IRL PLC COMMON B1S49Q9 511 59400 SH SOLE 59400 0 0 ANDRITZ AG COMMON B1WVF68 3019 33030 SH SOLE 33030 0 0 SLATER & GORDON LTD COMMON B1WW141 6124 2981229 SH SOLE 2981229 0 0 RIGHTMOVE PLC COMMON B2987V8 2676 220250 SH SOLE 220250 0 0 MAIRE TECNIMONT SPA COMMON B298VS3 1051 240180 SH SOLE 240180 0 0 CHINA MEDICAL SYSTEM HOLDING COMMON B3LWF55 1203 1249600 SH SOLE 1249600 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 27465 1269160 SH OTHER 859236 50800 359124 AXIS CAPITAL HOLDINGS LIMITED ADR G0692U109 1223 34081 SH SOLE 34081 0 0 COOPER INDUSTRIES PLC CL A G24140108 8897 152641 SH SOLE 109641 0 43000 COVIDIEN PLC COMMON G2554F105 306 6700 SH SOLE 6700 0 0 ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 20742 450230 SH OTHER 267430 22700 160100 HERBALIFE LTD COMMON G4412G101 36704 536839 SH SOLE 401539 0 135300 INGERSOLL-RAND PLC COMMON G47791101 4977 105700 SH SOLE 68100 0 37600 INVESCO LTD COMMON G491BT108 8552 355469 SH SOLE 350059 0 5410 MARVELL TECHNOLOGY GROUP COMMON G5876H105 23424 1262752 SH SOLE 1112352 0 150400 PARTNERRE LTD COMMON G6852T105 977 12164 SH SOLE 12164 0 0 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 26211 582835 SH OTHER 383496 24900 174439 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 239 3760 SH SOLE 3760 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 41831 963836 SH SOLE 719536 0 244300 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 499 49950 SH SOLE 49950 0 0 ACE LTD COMMON H0023R105 2982 47900 SH SOLE 47900 0 0 ALLIED WORLD ASSURANCE COMPANY COMMON H01531104 874 14698 SH SOLE 14698 0 0 GARMIN LTD COMMON H2906T109 428 13800 SH SOLE 13800 0 0 NOBLE CORPORATION COMMON H5833N103 2425 67800 SH SOLE 67800 0 0 TRANSOCEAN LTD COMMON H8817H100 666 9576 SH SOLE 8491 0 1085 CORE LABORATORIES N V COMMON N22717107 2162 24273 SH SOLE 24273 0 0 ORTHOFIX INTL N V COMMON N6748L102 6070 209330 SH SOLE 83530 0 125800 STEINER LEISURE LTD COMMON P8744Y102 6713 143755 SH SOLE 142425 0 1330 ULTRAPETROL BAHAMAS LTD COMMON P94398107 920 143183 SH SOLE 143183 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 4322 152100 SH SOLE 95200 0 56900 DIANA SHIPPING INC COMMON Y2066G104 373 31000 SH SOLE 31000 0 0 GENERAL MARITIME CORP COMMON Y2693R101 71 21842 SH SOLE 21842 0 0 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 TEEKAY TANKERS LTD CLASS A Y8565N102 14627 1185375 SH OTHER 772375 51600 361400 ISHARES TR RUSSL MIDCP VAL COMMON 464287473 2 36 SH SOLE 36 0 0 REGIS CORP MINN COMMON 758932107 302 18208 SH SOLE 18208 0 0 ------- --------- TOTAL 3915616 159153036 ======= =========
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