13F-HR 1 f13f_30dec2007dia.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-00006 Expires: December 31, 2009 Estimated average burden hours per response..... 24.7 ---------------------------- 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, 2007 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 80217 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 13, 2008 ------------------------------------------------ [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: 1 Form 13F Information Table Entry Total: 175,215,314 Form 13F Information Table Value Total: $5,321,068 (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 COMMON 000375204 13723 476488 SH OTHER 465205 0 11283 AFLAC INC COMMON 001055102 2538 40525 SH SOLE 39325 0 1200 AMB PROPERTY CORP COMMON 00163T109 1054 18320 SH SOLE 18320 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 5803 96500 SH SOLE 4800 0 91700 AT&T INC COMMON 00206R102 9515 228947 SH OTHER 228947 0 0 ATP OIL & GAS CORP COMMON 00208J108 3627 71771 SH SOLE 64671 0 7100 AARON RENTS INC COMMON 002535201 14494 753325 SH SOLE 259321 0 494004 AARON RENTS INC COMMON 002535201 2018 104900 SH DEFINED 0 0 104900 ABBOTT LABORATORIES COM 002824100 21063 375128 SH OTHER 371303 0 3825 ABERCROMBIE & FITCH CO CL A COMMON 002896207 72785 910150 SH SOLE 431005 0 479145 ACCURAY INC COMMON 004397105 54401 3574280 SH SOLE 1271980 0 2302300 ACCURIDE CORP COMMON 004398103 19130 2433900 SH SOLE 120300 0 2313600 ACME PACKET INC COMMON 004764106 379 30100 SH SOLE 22000 0 8100 ACTIVISION INC NEW COM NEW 004930202 47188 1588813 SH SOLE 577539 0 1011274 ADOBE SYS INC COMMON 00724F101 2063 48286 SH SOLE 43774 0 4512 ADTRAN INC COMMON 00738A106 9194 430012 SH SOLE 363762 0 66250 ADTRAN INC COMMON 00738A106 2976 139200 SH DEFINED 0 0 139200 AEROPOSTALE INC COMMON 007865108 47552 1794395 SH SOLE 740170 0 1054225 ADVANTA CORP CL B (NON VTG) 007942204 3463 429120 SH SOLE 361343 0 67777 ADVANTA CORP CL B (NON VTG) 007942204 916 113557 SH DEFINED 0 0 113557 ADVANCED ENERGY INDS COMMON 007973100 1882 143825 SH SOLE 127335 0 16490 AFFILIATED MANAGERS GROU COMMON 008252108 3270 27837 SH SOLE 27837 0 0 AIR PRODS & CHEMS INC COMMON 009158106 6626 67185 SH SOLE 64805 0 2380 AIRTRAN HLDGS INC COMMON 00949P108 27969 3906265 SH OTHER 1478515 0 2427750 AKAMAI TECHNOLOGIES INC COMMON 00971T101 43283 1250940 SH SOLE 456940 0 794000 ALBANY INTL CORP CL A 012348108 11827 318779 SH SOLE 264420 0 54359 ALBANY INTL CORP CL A 012348108 4288 115580 SH DEFINED 0 0 115580 ALCOA INC COMMON 013817101 3667 100335 SH OTHER 100335 0 0 DIPLOMA PLC COMMON 0182663 2515 135850 SH SOLE 135850 0 0 ALLIED CAPITAL CORP COMMON 01903Q108 2032 94500 SH SOLE 94500 0 0 ALLSTATE CORP COMMON 020002101 4517 86488 SH OTHER 85588 0 900 ALTERA CORP COMMON 021441100 4029 208545 SH SOLE 208545 0 0 ALTRIA GROUP INC COMMON 02209S103 2286 30250 SH SOLE 30250 0 0 AMAZON COM INC COMMON 023135106 6065 65472 SH SOLE 63232 0 2240 AMBAC FINL GROUP INC COMMON 023139108 544 21120 SH SOLE 20220 0 900 CRANSWICK PLC COMMON 0231888 1852 108800 SH SOLE 108800 0 0 AMERICA MOVIL SAB DE CV DEPOSITORY RECEI 02364W105 6626 107928 SH SOLE 105138 0 2790 AMERICAN CAPITAL STRATEG COMMON 024937104 1714 51997 SH OTHER 51997 0 0 AMERICAN EQTY INVT LIFE COMMON 025676206 6897 832006 SH SOLE 692251 0 139755 AMERICAN EQTY INVT LIFE COMMON 025676206 2508 302500 SH DEFINED 0 0 302500 AMERICAN EXPRESS CO COMMON 025816109 1639 31500 SH SOLE 31500 0 0 AMERICAN FINANCIAL REALTY LP COM 02607P305 486 60600 SH SOLE 60600 0 0 AMERICAN INTL GROUP INC COMMON 026874107 13046 223781 SH OTHER 219121 0 4660 AMETEK INC NEW COMMON 031100100 6378 136154 SH SOLE 132654 0 3500 AMGEN INC COMMON 031162100 8185 176249 SH OTHER 175349 0 900 AMYLIN PHARMACEUTICALS I COMMON 032346108 303 8200 SH SOLE 8200 0 0 ANADARKO PETE CORP COMMON 032511107 468 7122 SH SOLE 7122 0 0 ANHEUSER BUSCH COS INC COMMON 035229103 229 4374 SH SOLE 4374 0 0 ANIXTER INTL INC COMMON 035290105 6473 103943 SH OTHER 102943 0 1000 ANTHRACITE CAPITAL COM 037023108 881 121700 SH SOLE 121700 0 0 APACHE CORP COMMON 037411105 5818 54099 SH OTHER 51339 0 2760 APOLLO GROUP INC CL A 037604105 30176 430171 SH SOLE 261671 0 168500 APOLLO INVESTMENT CORP COMMON 03761U106 492 28834 SH SOLE 28834 0 0 APPLE INC COMMON 037833100 29113 146978 SH SOLE 142958 0 4020 APPLERA CORP COMMON 038020103 21439 632048 SH SOLE 230048 0 402000 ARCHER DANIELS MIDLAND C COMMON 039483102 2895 62360 SH OTHER 61360 0 1000 ARVINMERITOR INC COMMON 043353101 59316 5056774 SH SOLE 2187028 0 2869746 ARVINMERITOR INC COMMON 043353101 2664 227100 SH DEFINED 0 0 227100 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 4694 311901 SH SOLE 257501 0 54400 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1729 114900 SH DEFINED 0 0 114900 ASSOCIATED ESTATES RLTY COMMON 045604105 5463 578665 SH SOLE 481419 0 97246 ASSOCIATED ESTATES RLTY COMMON 045604105 1980 209700 SH DEFINED 0 0 209700 ATMOS ENERGY CORP COMMON 049560105 6348 226383 SH OTHER 222253 0 4130 AUTODESK INC COMMON 052769106 33105 665296 SH SOLE 423496 0 241800 AUTOLIV INC COMMON 052800109 2099 39815 SH SOLE 39815 0 0 AVON PRODS INC COMMON 054303102 3571 90339 SH OTHER 90339 0 0 BP PLC SPONSORED ADR 055622104 10035 137143 SH OTHER 136843 0 300 MEARS GROUP PLC COMMON 0563042 3764 805487 SH SOLE 805487 0 0 BAIDU COM INC COMMON 056752108 4307 11048 SH SOLE 10708 0 340 BAKER HUGHES INC COMMON 057224107 2900 35755 SH SOLE 33555 0 2200 BALL CORP COMMON 058498106 5370 119340 SH SOLE 119340 0 0 BANK OF AMERICA CORP COMMON 060505104 5770 139847 SH OTHER 135717 0 4130 BARR PHARMACEUTICALS INC COMMON 068306109 4388 82636 SH SOLE 82236 0 400 BARRETT BILL CORP COMMON 06846N104 421 10064 SH SOLE 10064 0 0 BAXTER INTL INC COMMON 071813109 2446 42137 SH SOLE 40777 0 1360 BE AEROSPACE INC COMMON 073302101 66169 1250838 SH SOLE 554088 0 696750 BECKMAN COULTER INC COMMON 075811109 4316 59290 SH SOLE 58690 0 600 BECTON DICKINSON & CO COMMON 075887109 4712 56375 SH SOLE 53633 0 2742 BEL FUSE INC CL B 077347300 4650 158887 SH SOLE 131751 0 27136 BEL FUSE INC CL B 077347300 1645 56200 SH DEFINED 0 0 56200 BELDEN INC COMMON 077454106 28583 642318 SH SOLE 539846 0 102472 BELDEN INC COMMON 077454106 8188 184000 SH DEFINED 0 0 184000 BERKSHIRE HATHAWAY CL A CL A 084670108 850 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC B CL B 084670207 729 154 SH SOLE 154 0 0 BERRY PETE CO CL A 085789105 23500 528685 SH SOLE 442629 0 86056 BERRY PETE CO CL A 085789105 7334 165000 SH DEFINED 0 0 165000 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 29000 819199 SH SOLE 112799 0 706400 BLACKBAUD INC COMMON 09227Q100 18232 650245 SH SOLE 538768 0 111477 BLACKBAUD INC COMMON 09227Q100 6533 233000 SH DEFINED 0 0 233000 BLACKROCK INC COM 09247X101 3924 18100 SH SOLE 0 0 18100 BLAST ENERGY SERVICES IN COMMON 093440105 7 40000 SH SOLE 40000 0 0 BOB EVANS FARMS INC COMMON 096761101 8554 317617 SH SOLE 263243 0 54374 BOB EVANS FARMS INC COMMON 096761101 3086 114600 SH DEFINED 0 0 114600 BOEING CO COMMON 097023105 4341 49639 SH OTHER 49639 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 483 18200 SH SOLE 18200 0 0 BROADCOM CORP CL A 111320107 571 21859 SH SOLE 21359 0 500 BURLINGTON NORTHN SANTA FE CORP COMMON 12189T104 337 4050 SH SOLE 4050 0 0 C D I CORP COMMON 125071100 9626 396777 SH SOLE 329230 0 67547 C D I CORP COMMON 125071100 3464 142800 SH DEFINED 0 0 142800 CME GROUP INC CL A 12572Q105 8746 12749 SH SOLE 12349 0 400 CVS CAREMARK CORP COMMON 126650100 6707 168745 SH SOLE 165600 0 3145 CALAVO GROWERS INC COMMON 128246105 2553 134852 SH SOLE 120352 0 14500 CAMDEN PPTY TR COMMON 133131102 1473 30600 SH SOLE 30600 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 67717 1406948 SH SOLE 627988 0 778960 CAMPBELL SOUP CO COMMON 134429109 4645 130002 SH SOLE 130002 0 0 CAPITALSOURCE INC COMMON 14055X102 14372 817056 SH SOLE 43300 0 773756 CARRIZO OIL & CO INC COMMON 144577103 2907 53097 SH SOLE 47097 0 6000 CASEYS GEN STORES INC COMMON 147528103 17314 584747 SH SOLE 493302 0 91445 CASEYS GEN STORES INC COMMON 147528103 4655 157200 SH DEFINED 0 0 157200 CASH AMER INTL INC COMMON 14754D100 14040 434671 SH SOLE 360363 0 74308 CASH AMER INTL INC COMMON 14754D100 5098 157826 SH DEFINED 0 0 157826 CATERPILLAR INC DEL COMMON 149123101 8761 120740 SH SOLE 119685 0 1055 CBEYOND INC COMMON 149847105 18845 483335 SH SOLE 142135 0 341200 CELANESE CORP DEL COM SER A 150870103 67280 1589797 SH SOLE 593697 0 996100 CELGENE CORP COMMON 151020104 2962 64097 SH SOLE 62367 0 1730 CENTENE CORP DEL COMMON 15135B101 1588 57872 SH SOLE 51372 0 6500 CENTERPOINT ENERGY INC COMMON 15189T107 2444 142690 SH SOLE 142690 0 0 CEPHALON INC COMMON 156708109 45201 629891 SH SOLE 268831 0 361060 CHARTER COMMUNICATIONS-CLASS A COMMON 16117M107 121 103500 SH SOLE 103500 0 0 CHEROKEE INC DEL NEW COMMON 16444H102 6061 187827 SH SOLE 155410 0 32417 CHEROKEE INC DEL NEW COMMON 16444H102 2185 67700 SH DEFINED 0 0 67700 CHEVRONTEXACO CORP COMMON 166764100 6340 67926 SH OTHER 66820 0 1106 CHINA MOBILE LIMITED COMMON 16941M109 7775 89506 SH SOLE 86171 0 3335 CHUBB CORP COMMON 171232101 349 6400 SH SOLE 6400 0 0 CISCO SYS INC COMMON 17275R102 31166 1151310 SH OTHER 1126974 0 24336 CITIGROUP INC COMMON 172967101 3400 115500 SH SOLE 115500 0 0 COACH INC COMMON 189754104 21769 711880 SH SOLE 409580 0 302300 COCA COLA CO COMMON 191216100 11332 184645 SH OTHER 183595 0 1050 COHU INC COMMON 192576106 4038 263921 SH SOLE 219240 0 44681 COHU INC COMMON 192576106 1483 96912 SH DEFINED 0 0 96912 COLDWATER CREEK INC COMMON 193068103 13312 1989799 SH SOLE 731505 0 1258294 KENNETH COLE PRODUCTIONS INC CL A - COMMON 193294105 2036 116427 SH SOLE 103327 0 13100 COLGATE PALMOLIVE CO COMMON 194162103 6670 85560 SH OTHER 85560 0 0 COLONIAL BANCGROUP INC COMMON 195493309 1344 99250 SH SOLE 99250 0 0 COLUMBUS MCKINNON CORP COMMON 199333105 7979 244613 SH SOLE 217863 0 26750 COMMSCOPE INC COMMON 203372107 11149 226552 SH SOLE 211607 0 14945 COMMVAULT SYSTEMS INC COMMON 204166102 12659 597700 SH SOLE 29600 0 568100 COMPUTER SCIENCES CORP COMMON 205363104 2278 46050 SH SOLE 46050 0 0 CONOCOPHILLIPS COMMON 20825C104 723 8185 SH SOLE 8113 0 72 CONTINENTAL AIRLINES INC CL B 210795308 34044 1530077 SH SOLE 617177 0 912900 THE COOPER COS INC COMMON NEW 216648402 6681 175805 SH SOLE 144608 0 31197 THE COOPER COS INC COMMON NEW 216648402 2512 66100 SH DEFINED 0 0 66100 CORNING INC COMMON 219350105 7537 314159 SH SOLE 300234 0 13925 CORPORATE EXECUTIVE BRD COMMON 21988R102 613 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 11976 171683 SH SOLE 165252 0 6431 COVANCE INC COMMON 222816100 1069 12337 SH SOLE 10200 0 2137 COWEN GROUP INC COMMON 223621103 1932 203125 SH SOLE 179575 0 23550 CROCS INC COMMON 227046109 34429 935333 SH SOLE 376333 0 559000 CROWN CASTLE INTL CORP COMMON 228227104 5286 127080 SH SOLE 127080 0 0 CROWN HOLDINGS INC COMMON 228368106 4084 159225 SH SOLE 159225 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 3262 350374 SH SOLE 310174 0 40200 DRS TECHNOLOGIES INC COMMON 23330X100 43780 806700 SH SOLE 306700 0 500000 DANAHER CORP DEL COMMON 235851102 3339 38056 SH SOLE 36991 0 1065 DARDEN RESTAURANTS INC COMMON 237194105 4737 170960 SH SOLE 170960 0 0 DAVITA INC COMMON 23918K108 64110 1137695 SH SOLE 471989 0 665706 DEERE & CO COMMON 244199105 5700 61213 SH OTHER 58853 0 2360 DELTA AIR LINES INC DEL COMMON 247361702 21961 1474891 SH SOLE 912391 0 562500 DELTA PETROLEUM CORP COMMON 247907207 9321 494500 SH SOLE 24500 0 470000 DENBURY RESOURCES INC COMMON 247916208 58423 1963810 SH SOLE 751110 0 1212700 DOLBY LABORATORIES INC COMMON 25659T107 37221 748610 SH SOLE 281710 0 466900 DOVER CORP COMMON 260003108 242 5250 SH SOLE 4500 0 750 DOW CHEM CO COMMON 260543103 5289 134173 SH SOLE 134173 0 0 DU PONT E I DE NEMOURS & COMMON 263534109 6185 140288 SH OTHER 139488 0 800 DUKE REALTY CORP COM NEW 264411505 4731 181407 SH OTHER 178607 0 2800 DUKE ENERGY CORP COMMON 26441C105 2336 115817 SH OTHER 115817 0 0 E M C CORP MASS COMMON 268648102 3885 209675 SH SOLE 203295 0 6380 EOG RES INC COMMON 26875P101 651 7289 SH SOLE 7289 0 0 EATON VANCE CORP COM NON VTG 278265103 57817 1273220 SH SOLE 462220 0 811000 ELECTRONIC ARTS INC COMMON 285512109 42490 727440 SH SOLE 466799 0 260641 ELIZABETH ARDEN INC COMMON 28660G106 2213 108767 SH SOLE 97017 0 11750 EMCOR GROUP INC COMMON 29084Q100 3171 134186 SH SOLE 118786 0 15400 EMERSON ELEC CO COMMON 291011104 16322 288061 SH OTHER 283371 0 4690 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 2591 51275 SH SOLE 51275 0 0 ENDO PHARMACEUTICALS HOLDINGS COMMON 29264F205 26946 1010365 SH SOLE 331165 0 679200 ENERGIZER HLDGS INC COMMON 29266R108 229 2045 SH SOLE 2045 0 0 ENNIS INC COMMON 293389102 11154 619661 SH SOLE 514176 0 105485 ENNIS INC COMMON 293389102 4136 229800 SH DEFINED 0 0 229800 EPICOR SOFTWARE CORP COMMON 29426L108 4869 413388 SH SOLE 366338 0 47050 EQUINIX INC COM NEW 29444U502 47232 467316 SH SOLE 169710 0 297606 EXLSERVICE HOLDINGS INC COMMON 302081104 249 10810 SH SOLE 7920 0 2890 EXPEDIA INC DEL COMMON 30212P105 2704 85525 SH SOLE 78045 0 7480 EXPRESS SCRIPTS INC COMMON 302182100 7972 109206 SH SOLE 106546 0 2660 EXXON MOBIL CORP COMMON 30231G102 32038 341958 SH OTHER 334248 0 7710 FAIRCHILD SEMICONDUCTOR COMMON 303726103 5693 394541 SH SOLE 363141 0 31400 FIRST CASH FINANCIAL SERVICES, COMMON 31942D107 3727 253920 SH SOLE 224330 0 29590 FIRST CMNTY BANCORP CALI COMMON 31983B101 11920 289042 SH SOLE 243896 0 45146 FIRST CMNTY BANCORP CALI COMMON 31983B101 3196 77500 SH DEFINED 0 0 77500 FIRST NIAGARA FINACIAL GROUP I COMMON 33582V108 4980 413615 SH SOLE 342082 0 71533 FIRST NIAGARA FINACIAL GROUP I COMMON 33582V108 1822 151300 SH DEFINED 0 0 151300 FORD CAPITAL TRUST II SERIES S PFD TR CV6.5% 345395206 3165 97000 SH SOLE 97000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1488 29265 SH SOLE 29265 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 3713 153504 SH OTHER 152004 0 1500 GAMESTOP CORP NEW CL A 36467W109 75854 1221280 SH SOLE 498730 0 722550 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 67 14000 SH SOLE 0 0 14000 GENENTECH INC COM NEW 368710406 1817 27085 SH SOLE 24912 0 2173 GENERAL CABLE CORP DEL N COMMON 369300108 11944 162996 SH SOLE 153586 0 9410 GENERAL DYNAMICS CORP COMMON 369550108 8844 99377 SH SOLE 97626 0 1751 GENERAL ELECTRIC COMPANY COMMON 369604103 23854 643487 SH OTHER 634157 0 9330 GENERAL MTRS CORP COMMON 370442105 722 29004 SH SOLE 29004 0 0 GENERAL MOTORS SERIES C - PFD DEB SR CV C 33 370442717 2872 147300 SH SOLE 147300 0 0 GENZYME CORP COMMON 372917104 3823 51353 SH SOLE 49713 0 1640 GILEAD SCIENCES INC COMMON 375558103 15559 338161 SH SOLE 329581 0 8580 GOLDMAN SACHS GROUP INC COMMON 38141G104 15846 73687 SH SOLE 69764 0 3923 GOOGLE INC CL A 38259P508 29614 42827 SH SOLE 41393 0 1434 GRANT PRIDECO INC COMMON 38821G101 1026 18480 SH SOLE 16480 0 2000 GULF ISLAND FABRICATION COMMON 402307102 13278 418728 SH SOLE 349337 0 69391 GULF ISLAND FABRICATION COMMON 402307102 4755 149967 SH DEFINED 0 0 149967 HCC INSURANCE HOLDINGS INC COMMON 404132102 11217 391115 SH SOLE 146665 0 244450 HLTH CORP COMMON 40422Y101 209 15625 SH SOLE 0 0 15625 HRPT PROPERTIES TRUST COM SH BEN INT 40426W101 611 79100 SH SOLE 79100 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 25015 781705 SH SOLE 249855 0 531850 HALLIBURTON CO COMMON 406216101 7045 185824 SH SOLE 182674 0 3150 HANOVER INS GROUP INC COMMON 410867105 2421 52860 SH SOLE 46900 0 5960 HARRIS CORP DEL COMMON 413875105 528 8423 SH SOLE 7423 0 1000 HEALTHCARE REALTY COM 421946104 1033 40700 SH SOLE 40700 0 0 HEADWATERS INC COMMON 42210P102 1872 159471 SH SOLE 141171 0 18300 HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 364 8780 SH SOLE 8780 0 0 HEWLETT PACKARD CO COMMON 428236103 24457 484473 SH OTHER 472188 0 12285 HOME DEPOT INC COMMON 437076102 1153 42790 SH SOLE 42790 0 0 HONEYWELL INTL INC COMMON 438516106 2209 35876 SH SOLE 35876 0 0 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 957 29700 SH SOLE 29700 0 0 HUB GROUP INC CL A 443320106 25971 977075 SH SOLE 364675 0 612400 IAC INTERACTIVECORP COMMON 44919P300 515 19116 SH SOLE 11636 0 7480 ISTAR FINANCIAL COM 45031U101 1542 59200 SH SOLE 59200 0 0 ITT CORP COMMON 450911102 7596 115017 SH SOLE 113236 0 1781 ICON PLC SPONSORED ADR 45103T107 235 3800 SH SOLE 3800 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 655 12235 SH SOLE 2335 0 9900 ILLUMINA INC COMMON 452327109 22405 378085 SH SOLE 138585 0 239500 INGRAM MICRO INC CL A 457153104 2581 143055 SH SOLE 143055 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1697 93062 SH SOLE 17125 0 75937 INTEGRATED ELECTRICAL S COM 45811E301 2717 144583 SH SOLE 127783 0 16800 INTEL CORP COMMON 458140100 32326 1212551 SH OTHER 1189784 0 22767 METKA SA COMMON 4584351 807 35800 SH SOLE 35800 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 9077 47153 SH SOLE 45943 0 1210 INTL BUSINESS MACHINES COMMON 459200101 22717 210152 SH OTHER 208417 0 1735 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 40474 921326 SH SOLE 555226 0 366100 INTERSIL CORP CL A 46069S109 30782 1257415 SH SOLE 427115 0 830300 INVITROGEN CORP COMMON 46185R100 3031 32445 SH SOLE 31995 0 450 ISHARES TR NASDAQ BIOTECH NASDQ BIO INDX 464287556 359 4420 SH SOLE 4420 0 0 JPMORGAN CHASE & CO COMMON 46625H100 5153 118048 SH OTHER 113582 0 4466 JACOBS ENGINEERING GROUP INC COMMON 469814107 2376 24850 SH SOLE 24050 0 800 JEFFERIES GROUP INC NEW COMMON 472319102 28722 1246085 SH SOLE 453585 0 792500 JOHNSON & JOHNSON COMMON 478160104 3968 59483 SH OTHER 58283 0 1200 KKR FINANCIAL HOLDINGS LLC COM 48248A306 1885 134168 SH SOLE 134168 0 0 K V PHARMACEUTICAL CO CL A 482740206 6076 212881 SH SOLE 188831 0 24050 KENDLE INTERNATIONAL INC COMMON 48880L107 5489 112205 SH SOLE 99550 0 12655 KENNAMETAL INC COMMON 489170100 4892 129224 SH OTHER 129224 0 0 KIMBERLY CLARK CORP COMMON 494368103 6521 94048 SH OTHER 91958 0 2090 KNOLL INC COM NEW 498904200 6436 391708 SH SOLE 324056 0 67652 KNOLL INC COM NEW 498904200 2359 143600 SH DEFINED 0 0 143600 KROGER CO COMMON 501044101 1523 57019 SH SOLE 57019 0 0 LSI INDUSTRIES INC COMMON 50216C108 8537 469059 SH SOLE 389552 0 79507 LSI INDUSTRIES INC COMMON 50216C108 2910 159900 SH DEFINED 0 0 159900 LABORATORY CORP OF AMERICA HOL COMMON 50540R409 24359 322510 SH SOLE 186310 0 136200 LANCASTER COLONY CORP COMMON 513847103 6509 163965 SH SOLE 135759 0 28206 LANCASTER COLONY CORP COMMON 513847103 2277 57356 SH DEFINED 0 0 57356 LAS VEGAS SANDS CORP COMMON 517834107 5756 55862 SH SOLE 54302 0 1560 LEHMAN BROS HLDGS INC COMMON 524908100 296 4520 SH SOLE 2570 0 1950 LINCOLN ELEC HLDGS INC COMMON 533900106 15237 214073 SH SOLE 177644 0 36429 LINCOLN ELEC HLDGS INC COMMON 533900106 5524 77600 SH DEFINED 0 0 77600 FOLLI-FOLLIE AS-REG COMMON 5340251 500 13400 SH SOLE 13400 0 0 LOCKHEED MARTIN CORP COMMON 539830109 7559 71810 SH SOLE 69460 0 2350 MBIA INC COMMON 55262C100 2195 117807 SH SOLE 117807 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 14122 1526782 SH SOLE 1266282 0 260500 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 5094 550700 SH DEFINED 0 0 550700 MGM MIRAGE COMMON 552953101 7018 83530 SH SOLE 81400 0 2130 STEVEN MADDEN LTD COMMON 556269108 4145 207224 SH SOLE 184774 0 22450 MAGUIRE PROPERTIES INC COMMON 559775101 10079 342031 SH SOLE 295042 0 46989 MAGUIRE PROPERTIES INC COMMON 559775101 2944 99900 SH DEFINED 0 0 99900 MANITOWOC INC COMMON 563571108 3513 71950 SH SOLE 71950 0 0 MANULIFE FINL CORP COMMON 56501R106 367 9000 SH SOLE 9000 0 0 MARATHON OIL CORP COMMON 565849106 7027 115455 SH SOLE 115255 0 200 NORDNET AB - B SHARES COMMON 5692532 616 207500 SH SOLE 207500 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 1646 62156 SH SOLE 62156 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 45308 1696290 SH SOLE 614390 0 1081900 MASTERCARD INC CL A COMMON 57636Q104 9067 42130 SH SOLE 40795 0 1335 MCDONALDS CORP COMMON 580135101 2516 42706 SH OTHER 42706 0 0 MCG CAPITAL CORP COMMON 58047P107 6031 520353 SH SOLE 430596 0 89757 MCG CAPITAL CORP COMMON 58047P107 2199 189700 SH DEFINED 0 0 189700 MCKESSON CORP COMMON 58155Q103 236 3600 SH SOLE 3600 0 0 MEDCO HEALTH SOLUTIONS I COMMON 58405U102 9044 89196 SH OTHER 87281 0 1915 MEDTRONIC INC COMMON 585055106 7874 156637 SH OTHER 153392 0 3245 MELCO PBL ENTERTAINMENT - ADR COMMON 585464100 54740 4735332 SH SOLE 1788182 0 2947150 MENS WEARHOUSE INC COMMON 587118100 3909 144874 SH SOLE 120065 0 24809 MENS WEARHOUSE INC COMMON 587118100 1443 53500 SH DEFINED 0 0 53500 MENTOR CORP COMMON 587188103 62558 1599960 SH SOLE 768554 0 831406 MENTOR CORP COMMON 587188103 4403 112600 SH DEFINED 0 0 112600 CTS EVENTIM AG COMMON 5881857 3784 95850 SH SOLE 95850 0 0 MERCK & CO INC COMMON 589331107 20940 360339 SH SOLE 351164 0 9175 MERIDIAN BIOSCIENCE INC COMMON 589584101 10416 346287 SH SOLE 287877 0 58410 MERIDIAN BIOSCIENCE INC COMMON 589584101 3691 122700 SH DEFINED 0 0 122700 MERRILL LYNCH & CO INC COMMON 590188108 201 3746 SH SOLE 3746 0 0 METAVANTE TECHNOLOGIES INC COMMON 591407101 1402 60141 SH SOLE 60141 0 0 MICROSOFT CORP COMMON 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6269708 1705 1090500 SH SOLE 1090500 0 0 NII HOLDINGS INC CL B NEW 62913F201 20548 425250 SH SOLE 160485 0 264765 POINT INC COMMON 6300016 740 14500 SH SOLE 14500 0 0 EN-JAPAN INC COMMON 6352750 2007 703 SH SOLE 703 0 0 MANI INC COMMON 6354176 2006 30160 SH SOLE 30160 0 0 EPS CO LTD COMMON 6367486 1643 478 SH SOLE 478 0 0 NETSCOUT SYS INC COMMON 64115T104 160 12500 SH SOLE 0 0 12500 KENEDIX INC COMMON 6411758 3093 1909 SH SOLE 1909 0 0 HTL INTERNATIONAL HLDGS LTD COMMON 6449931 570 1562300 SH SOLE 1562300 0 0 NEWMONT MINING CORP HLDG COMMON 651639106 7664 156945 SH OTHER 155600 0 1345 NEWS CORP CLASS A COMMON 65248E104 345 16828 SH SOLE 0 0 16828 NICE SYS LTD ADR COMMON 653656108 17699 515700 SH SOLE 25500 0 490200 NICOR INC COMMON 654086107 2706 63899 SH SOLE 62899 0 1000 NIKE INC CL B 654106103 4893 76162 SH SOLE 76162 0 0 NISOURCE INC COMMON 65473P105 2634 139455 SH SOLE 139455 0 0 NOKIA CORP DEPOSITORY RECEI 654902204 16831 438402 SH OTHER 432472 0 5930 NORDSTROM INC COMMON 655664100 2599 70767 SH SOLE 68547 0 2220 NORFOLK SOUTHERN CORP COMMON 655844108 4537 89950 SH SOLE 89950 0 0 VILLAGE VANGUARD CO LTD COMMON 6599762 758 140 SH SOLE 140 0 0 NORTHWEST NAT GAS CO COMMON 667655104 6969 143218 SH SOLE 119747 0 23471 NORTHWEST NAT GAS CO COMMON 667655104 2457 50500 SH DEFINED 0 0 50500 NABTESCO CORP COMMON 6687571 573 36000 SH SOLE 36000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 16277 1004752 SH SOLE 384002 0 620750 NOVARTIS A G DEPOSITORY RECEI 66987V109 6345 116824 SH OTHER 113859 0 2965 JB HI-FI LTD COMMON 6702623 301 22000 SH SOLE 22000 0 0 PRIME SUCCESS INTL GROUP LTD COMMON 6704351 662 891900 SH SOLE 891900 0 0 NVIDIA CORP COMMON 67066G104 5831 171387 SH SOLE 166787 0 4600 SAI GLOBAL LTD COMMON 6716958 4400 1590700 SH SOLE 1590700 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 6920 89880 SH SOLE 89730 0 150 OCEANEERING INTERNATIONAL INC COMMON 675232102 28004 415805 SH SOLE 151205 0 264600 OIL STS INTL INC COMMON 678026105 1825 53488 SH SOLE 47458 0 6030 ORACLE CORP COMMON 68389X105 14249 631022 SH SOLE 620172 0 10850 OSHKOSH TRUCK CORP COMMON 688239201 42526 899825 SH SOLE 322475 0 577350 SYSMEX CORP COMMON 6883807 1522 35800 SH SOLE 35800 0 0 OWENS & MINOR INC NEW COMMON 690732102 12055 284124 SH SOLE 234951 0 49173 OWENS & MINOR INC NEW COMMON 690732102 4358 102700 SH DEFINED 0 0 102700 OXFORD INDS INC COMMON 691497309 1606 62313 SH SOLE 55063 0 7250 PNC FINL SVCS GROUP INC COMMON 693475105 1143 17403 SH SOLE 17403 0 0 PPL CORP COMMON 69351T106 8275 158865 SH SOLE 158865 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 3204 60969 SH SOLE 54139 0 6830 PACTIV CORP COMMON 695257105 1547 58075 SH SOLE 58075 0 0 PARK ELECTROCHEMICAL COM 700416209 5466 193552 SH SOLE 159609 0 33943 PARK ELECTROCHEMICAL COM 700416209 1974 69900 SH DEFINED 0 0 69900 PARKER HANNIFIN CORP COMMON 701094104 11654 154751 SH SOLE 152331 0 2420 PARKWAY PPTYS INC COMMON 70159Q104 7518 203282 SH SOLE 168228 0 35054 PARKWAY PPTYS INC COMMON 70159Q104 2766 74800 SH DEFINED 0 0 74800 PATTERSON UTI ENERGY INC COMMON 703481101 1192 61070 SH SOLE 61070 0 0 PENTAIR INC COMMON 709631105 54463 1564565 SH SOLE 609365 0 955200 PEPSICO INC COMMON 713448108 6801 89607 SH OTHER 86537 0 3070 PFIZER INC COMMON 717081103 7228 317973 SH OTHER 316823 0 1150 PHARMION CORP COMMON 71715B409 45576 725035 SH SOLE 262835 0 462200 PHASE FORWARD INC COMMON 71721R406 6486 298200 SH SOLE 14800 0 283400 PHOENIX COS INC NEW COMMON 71902E109 3563 300193 SH SOLE 265493 0 34700 PIKE ELECTRIC CORP COMMON 721283109 7020 418831 SH SOLE 398321 0 20510 PIPER JAFFRAY COS COMMON 724078100 3562 76913 SH SOLE 68113 0 8800 JUMBO SA COMMON 7243530 812 22400 SH SOLE 22400 0 0 PLUM CREEK TIMBER COM 729251108 1257 27311 SH SOLE 27311 0 0 POLO RALPH LAUREN CORP CL A 731572103 26105 422475 SH SOLE 174705 0 247770 POLYCOM INC COMMON 73172K104 33156 1193517 SH SOLE 478617 0 714900 POTASH CORP SASK INC COMMON 73755L107 3337 23185 SH SOLE 22475 0 710 POZEN INC COMMON 73941U102 10548 879000 SH SOLE 43500 0 835500 PRAXAIR INC COMMON 74005P104 1075 12113 SH SOLE 10486 0 1627 PRECISION CASTPARTS CORP COMMON 740189105 5220 37640 SH SOLE 36590 0 1050 T ROWE PRICE GROUP INC COMMON 74144T108 72453 1190109 SH SOLE 501722 0 688387 PRINCIPAL FINANCIAL GROU COMMON 74251V102 4061 58997 SH SOLE 55852 0 3145 PROCTER & GAMBLE CO COMMON 742718109 9207 125408 SH OTHER 124458 0 950 PROGENICS PHARMACEUTICAL COMMON 743187106 7405 409800 SH SOLE 20300 0 389500 PROTECTIVE LIFE CORP COMMON 743674103 1969 48010 SH SOLE 48010 0 0 QUALCOMM INC COMMON 747525103 8609 218773 SH SOLE 214482 0 4291 QUANTA SVCS INC COMMON 74762E102 9819 374200 SH SOLE 364600 0 9600 QUESTAR CORP COMMON 748356102 11272 208362 SH OTHER 206162 0 2200 WIRECARD AG COMMON 7508927 1750 104745 SH SOLE 104745 0 0 RANGE RESOURCES CORP COMMON 75281A109 68243 1328716 SH SOLE 589366 0 739350 RAYONIER COM 754907103 1014 21467 SH SOLE 21467 0 0 RAYTHEON CO COM NEW 755111507 11488 189262 SH SOLE 186038 0 3224 REINSURANCE GROUP OF AMERICA I COMMON 759351109 1644 31325 SH SOLE 31325 0 0 RESEARCH IN MOTION LTD COMMON 760975102 13736 121132 SH SOLE 117232 0 3900 RICHARDSON ELECTRS LTD COMMON 763165107 1806 257603 SH SOLE 227803 0 29800 ROCKWELL AUTOMATION INC COMMON 773903109 20557 298099 SH SOLE 179262 0 118837 ROFIN SINAR TECHNOLOGIE COM 775043102 2801 58226 SH SOLE 51646 0 6580 ROYAL DUTCH SHELL PLC COMMON 780259206 585 6950 SH SOLE 6950 0 0 STEC INC COMMON 784774101 296 33900 SH SOLE 24000 0 9900 SVB FINANCIAL GROUP COMMON 78486Q101 17862 354400 SH SOLE 17500 0 336900 SWS GROUP INC COMMON 78503N107 7011 553415 SH SOLE 457237 0 96178 SWS GROUP INC COMMON 78503N107 2573 203100 SH DEFINED 0 0 203100 SAFETY INS GROUP INC COMMON 78648T100 5410 147753 SH SOLE 122543 0 25210 SAFETY INS GROUP INC COMMON 78648T100 1930 52700 SH DEFINED 0 0 52700 ST JUDE MEDICAL INC COMMON 790849103 37900 932591 SH SOLE 569091 0 363500 ST MARY LAND & EXPLORATION COM COMMON 792228108 891 23076 SH SOLE 23076 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 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NATL BANCORP INC COMMON 83420T104 150 15000 SH SOLE 15000 0 0 SOUTH JERSEY INDS INC COMMON 838518108 11390 315597 SH SOLE 266096 0 49501 SOUTH JERSEY INDS INC COMMON 838518108 3158 87500 SH DEFINED 0 0 87500 SPECTRA ENERGY CORP COMMON 847560109 503 19483 SH OTHER 19483 0 0 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 28945 838990 SH SOLE 304590 0 534400 STAGE STORES INC COM NEW 85254C305 5997 405202 SH SOLE 335031 0 70171 STAGE STORES INC COM NEW 85254C305 2192 148100 SH DEFINED 0 0 148100 STARBUCKS CORP COMMON 855244109 1112 54346 SH SOLE 54346 0 0 STARWOOD HOTELS & RESORTS WORL COM 85590A401 5922 134507 SH SOLE 134507 0 0 STATE STR CORP COMMON 857477103 9040 111329 SH SOLE 108963 0 2366 STERIS CORP COMMON 859152100 15951 553090 SH SOLE 467080 0 86010 STERIS CORP COMMON 859152100 4081 141500 SH DEFINED 0 0 141500 SUPERIOR ESSEX INC COM 86815V105 3724 155144 SH SOLE 137394 0 17750 SURMODICS INC COMMON 868873100 4065 74900 SH SOLE 66900 0 8000 SYMANTEC CORP COMMON 871503108 653 40445 SH SOLE 40445 0 0 THQ INC COMMON 872443403 21829 774350 SH SOLE 38300 0 736050 TJX COS INC NEW COMMON 872540109 14109 491074 SH OTHER 489774 0 1300 T-3 ENERGY SERVICES INC COM 87306E107 1670 35518 SH SOLE 29888 0 5630 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 65613 3556304 SH SOLE 1375904 0 2180400 TARGET CORP COMMON 87612E106 6890 137796 SH OTHER 134241 0 3555 TECHNITROL INC COMMON 878555101 12272 429390 SH SOLE 356523 0 72867 TECHNITROL INC COMMON 878555101 4393 153718 SH DEFINED 0 0 153718 TEMPUR PEDIC INTL INC COMMON 88023U101 4713 181493 SH SOLE 150712 0 30781 TEMPUR PEDIC INTL INC COMMON 88023U101 1688 65000 SH DEFINED 0 0 65000 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 15924 342600 SH OTHER 338561 0 4039 TEXAS INSTRS INC COMMON 882508104 2681 80276 SH SOLE 74977 0 5299 TEXTRON INC COMMON 883203101 7968 111752 SH SOLE 108332 0 3420 THERMO FISHER SCIENTIFIC INC COMMON 883556102 9403 163017 SH SOLE 156252 0 6765 3M CO COMMON 88579Y101 12327 146195 SH OTHER 143343 0 2852 TIFFANY & CO NEW COMMON 886547108 1690 36715 SH SOLE 36715 0 0 TIME WARNER INC COMMON 887317105 5053 306078 SH OTHER 302658 0 3420 TIME WARNER TELECOM COMMON 887319101 32568 1605110 SH SOLE 582710 0 1022400 TORO CO COMMON 891092108 8181 150272 SH SOLE 124304 0 25968 TORO CO COMMON 891092108 2962 54400 SH DEFINED 0 0 54400 TRAVELERS COS INC COMMON 89417E109 2342 43530 SH SOLE 43530 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 5335 161500 SH SOLE 133600 0 27900 TUPPERWARE BRANDS CORP COMMON 899896104 1954 59150 SH DEFINED 0 0 59150 TYSON FOODS INC CL A 902494103 2466 160845 SH SOLE 160845 0 0 UGI CORP COMMON 902681105 1729 63440 SH SOLE 63440 0 0 UIL HOLDINGS CORP COMMON 902748102 5001 135340 SH SOLE 109680 0 25660 UIL HOLDINGS CORP COMMON 902748102 2019 54650 SH DEFINED 0 0 54650 US BANCORP DEL COM NEW 902973304 2798 88160 SH OTHER 88160 0 0 ULTRA PETROLEUM CORP COMMON 903914109 26644 372645 SH SOLE 216745 0 155900 UNILEVER N V COMMON 904784709 5892 161600 SH SOLE 161600 0 0 UNION PAC 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VULCAN MATLS CO COMMON 929160109 5047 63813 SH OTHER 63613 0 200 WMS INDUSTRIES INC COMMON 929297109 27147 740900 SH SOLE 193250 0 547650 WACHOVIA CORP 2ND NEW COMMON 929903102 4683 123153 SH OTHER 123053 0 100 WAL MART STORES INC COMMON 931142103 4692 98724 SH OTHER 95819 0 2905 WALGREEN CO COMMON 931422109 358 9404 SH SOLE 9404 0 0 WASHINGTON MUTUAL INC COMMON 939322103 284 20858 SH SOLE 20058 0 800 WASTE CONNECTIONS INC COMMON 941053100 10003 323711 SH SOLE 299811 0 23900 WEIS MKTS INC COMMON 948849104 229 5725 SH SOLE 5725 0 0 WELLS FARGO & CO NEW COMMON 949746101 6081 201439 SH OTHER 193382 0 8057 WESTAMERICA BANCORPORATI COMMON 957090103 10847 243483 SH SOLE 204390 0 39093 WESTAMERICA BANCORPORATI COMMON 957090103 3617 81200 SH DEFINED 0 0 81200 WESTAR ENERGY INC COMMON 95709T100 5079 195787 SH SOLE 185487 0 10300 WESTERN UNION COMPANY COMMON 959802109 3966 163334 SH SOLE 161334 0 2000 WILLIAMS COS INC DEL COMMON 969457100 218 6100 SH SOLE 6100 0 0 WIRELESS RONIN TECHNOLOGIES COMMON 97652A203 65 22500 SH SOLE 22500 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 3575 145799 SH SOLE 129899 0 15900 WYETH COMMON 983024100 796 18023 SH SOLE 18023 0 0 WYNN RESORTS LTD COMMON 983134107 29334 261606 SH SOLE 169771 0 91835 XM SATELLITE RADIO HLDGS CL A 983759101 288 23550 SH SOLE 14000 0 9550 XTO ENERGY INC COMMON 98385X106 8391 163382 SH SOLE 158056 0 5326 XCEL ENERGY INC COMMON 98389B100 2102 93150 SH OTHER 92150 0 1000 YAHOO INC COMMON 984332106 406 17476 SH SOLE 17476 0 0 ZIMMER HLDGS INC COMMON 98956P102 6131 92686 SH SOLE 92686 0 0 AZIMUT HLDG SPA COMMON B019M65 809 62400 SH SOLE 62400 0 0 SO-NET M3 INC COMMON B02K2M3 486 150 SH SOLE 150 0 0 UNICHARM PETCARE CORP COMMON B02VH32 650 12500 SH SOLE 12500 0 0 IG GROUP HLDGS PLC COMMON B06QFB7 3992 495200 SH SOLE 495200 0 0 ESPRINET SPA COMMON B08QZ48 3478 286991 SH SOLE 286991 0 0 GST HOLDINGS LTD COMMON B0BSFX0 577 1815700 SH SOLE 1815700 0 0 INTERHYP AG COMMON B0LHS50 571 7800 SH SOLE 7800 0 0 RIGHTMOVE PLC COMMON B0MFTM7 2138 231450 SH SOLE 231450 0 0 LONDON CAPITAL GROUP HOLDINGS COMMON B0RHGY9 912 111700 SH SOLE 111700 0 0 REVERSE CORP LTD COMMON B0S5D29 449 123000 SH SOLE 123000 0 0 SAVILLS PLC COMMON B135BJ4 3435 616200 SH SOLE 616200 0 0 CONNAUGHT PLC COMMON B139BQ3 392 57600 SH SOLE 57600 0 0 RAFFLES EDUCATION CORP LTD COMMON B1G2XT6 3902 1847480 SH SOLE 1847480 0 0 PROSAFE SE COMMON B1L9DW5 4226 242820 SH SOLE 242820 0 0 DOMINOS PIZZA UK & IRL PLC COMMON B1S49Q9 3936 1117230 SH SOLE 1117230 0 0 AALBERTS INDUSTRIES NV COMMON B1W8P14 1463 73600 SH SOLE 73600 0 0 ANDRITZ AG COMMON B1WVF68 1891 31200 SH SOLE 31200 0 0 ACE LTD ORD G0070K103 5047 81700 SH SOLE 81700 0 0 AMDOCS LTD ORD G02602103 33499 971830 SH SOLE 339730 0 632100 ASSURED GUARANTY LTD COMMON G0585R106 12514 471497 SH SOLE 390941 0 80556 ASSURED GUARANTY LTD COMMON G0585R106 4499 169500 SH DEFINED 0 0 169500 BUNGE LTD COMMON G16962105 8790 75505 SH SOLE 75505 0 0 COVIDIEN LTD COMMON G2552X108 5703 128772 SH SOLE 124682 0 4090 INGERSOLL-RAND COMPANY L CL A G4776G101 232 5000 SH SOLE 5000 0 0 INVESCO LTD ADR G491BT108 21598 688275 SH SOLE 674805 0 13470 IPC HLDGS LTD COMMON G4933P101 3771 130630 SH SOLE 115980 0 14650 LAZARD LTD - CL A COMMON G54050102 41775 1026905 SH SOLE 400105 0 626800 MARVELL TECHNOLOGY GROUP ORD G5876H105 20710 1481403 SH SOLE 904503 0 576900 MAX CAPITAL GROUP LTD SHS G6052F103 11870 424079 SH SOLE 357985 0 66094 MAX CAPITAL GROUP LTD SHS G6052F103 3258 116400 SH DEFINED 0 0 116400 MF GLOBAL LTD COMMON G60642108 23473 745875 SH SOLE 262975 0 482900 NOBLE CORPORATION COMMON G65422100 29280 518142 SH SOLE 330918 0 187224 PARTNERRE LTD COMMON G6852T105 1993 24145 SH SOLE 24145 0 0 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 10739 301995 SH SOLE 249903 0 52092 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 3904 109800 SH DEFINED 0 0 109800 SHIP FINANCE INTERNATIONAL COMMON G81075106 6365 229679 SH SOLE 190644 0 39035 SHIP FINANCE INTERNATIONAL COMMON G81075106 2314 83500 SH DEFINED 0 0 83500 TRANSOCEAN INC ADR G90073100 26967 188381 SH OTHER 184107 0 4274 TSAKOS ENERGY NAVIGATION LTD G9108L108 16133 435687 SH SOLE 368331 0 67356 TSAKOS ENERGY NAVIGATION LTD G9108L108 4477 120900 SH DEFINED 0 0 120900 WILLIS GROUP HOLDINGS LT SHS G96655108 577 15200 SH SOLE 4800 0 10400 GIVEN IMAGING LTD COMMON M52020100 17914 770500 SH SOLE 38100 0 732400 CNH GLOBAL N V-ADS COMMON N20935206 8764 133150 SH SOLE 133150 0 0 ORTHOFIX INTL N V COMMON N6748L102 25432 438714 SH SOLE 140854 0 297860 ULTRAPETROL BAHAMAS LTD COMMON P94398107 3154 185415 SH SOLE 164215 0 21200 DIANA SHIPPING INC COMMON Y2066G104 18172 577619 SH OTHER 510531 0 67088 DIANA SHIPPING INC COMMON Y2066G104 4304 136800 SH DEFINED 0 0 136800 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 10325 188546 SH SOLE 156164 0 32382 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 3735 68200 SH DEFINED 0 0 68200 GENERAL MARITIME CORP COMMON Y2692M103 421 17200 SH SOLE 17200 0 0 NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 1778 145166 SH SOLE 129466 0 15700 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 ISHARES TR RUSSELL 1000 GROWTH COMMON 464287614 63 1038 SH SOLE 1038 0 0 COMCAST CORP NEW CL A COMMON 20030N101 0 2 SH SOLE 2 0 0 ISHARES TR RUSSELL 30 COMMON 464287689 37 435 SH SOLE 435 0 0 ISHARES TR RUSSELL 20 ETF/ISH 464287655 1431 18845 SH SOLE 18845 0 0 T-3 ENERGY SERVICES I COMMON 87306E107 688 14634 SH SOLE 14634 0 0 ISHARES TR RUSSELL 20 ETF/ISH 464287630 1468 20826 SH SOLE 20826 0 0 ECI TELECOM LTD COM COMMON 268258100 1 85 SH SOLE 85 0 0 VANGUARD INDEX FDS SMALL CP ET COMMON 922908751 27 394 SH SOLE 394 0 0 ------- --------- TOTAL 5321068 175215314 ======= =========