-----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, MathXQjnY4knPEhuWYngtN4B+1oE7UCS3AID7XVXDr98NZATt2DIDOqkQu2NShgo FaQo5YVBaxK05Us+F3EH6Q== 0001014909-08-000047.txt : 20080514 0001014909-08-000047.hdr.sgml : 20080514 20080514111302 ACCESSION NUMBER: 0001014909-08-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080514 DATE AS OF CHANGE: 20080514 EFFECTIVENESS DATE: 20080514 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: 08830100 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_31march2008dia.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: March 31, 2008 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] May 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: N/A Form 13F Information Table Entry Total: 175,213,206 Form 13F Information Table Value Total: $4,713,021 (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 11852 440268 SH OTHER 431370 0 8898 AFLAC INC COMMON 001055102 1333 20525 SH SOLE 19325 0 1200 AMB PROPERTY CORP COMMON 00163T109 1070 19665 SH SOLE 19665 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 7754 191800 SH SOLE 9400 0 182400 AT&T INC COMMON 00206R102 14018 365995 SH OTHER 365995 0 0 ATP OIL & GAS CORP COMMON 00208J108 2303 70388 SH SOLE 63288 0 7100 AARON RENTS INC COMMON 002535201 16874 783389 SH SOLE 288876 0 494513 AARON RENTS INC COMMON 002535201 2540 117900 SH DEFINED 0 0 117900 ABBOTT LABORATORIES COM 002824100 20861 378253 SH OTHER 374828 0 3425 ABERCROMBIE & FITCH CO CL A COMMON 002896207 55525 759153 SH SOLE 341548 0 417605 ACCURAY INC COMMON 004397105 113 14500 SH SOLE 14500 0 0 ACCURIDE CORP COMMON 004398103 22531 2754400 SH SOLE 135600 0 2618800 ACME PACKET INC COMMON 004764106 240 30100 SH SOLE 22000 0 8100 ADELPHIA RECOVERY TRUST SER AC 00685R870 0 93499 SH SOLE 93499 0 0 ADOBE SYS INC COMMON 00724F101 1616 45419 SH SOLE 41907 0 3512 ADTRAN INC COMMON 00738A106 11383 615323 SH SOLE 524869 0 90454 ADTRAN INC COMMON 00738A106 3916 211650 SH DEFINED 0 0 211650 AEROPOSTALE INC COMMON 007865108 2780 102542 SH SOLE 91217 0 11325 ADVANTA CORP CL B (NON VTG) 007942204 894 127296 SH SOLE 113146 0 14150 ADVANCED ENERGY INDS COMMON 007973100 2771 208962 SH SOLE 186572 0 22390 AFFILIATED MANAGERS GROU COMMON 008252108 2423 26702 SH SOLE 26702 0 0 AIR PRODS & CHEMS INC COMMON 009158106 6033 65574 SH SOLE 65574 0 0 AIRTRAN HLDGS INC COMMON 00949P108 23882 3618550 SH OTHER 1361300 0 2257250 AKAMAI TECHNOLOGIES INC COMMON 00971T101 34800 1235790 SH SOLE 441490 0 794300 ALBANY INTL CORP CL A 012348108 12597 348554 SH SOLE 293614 0 54940 ALBANY INTL CORP CL A 012348108 4654 128780 SH DEFINED 0 0 128780 ALCOA INC COMMON 013817101 1067 29600 SH SOLE 29600 0 0 DIPLOMA PLC COMMON 0182663 1989 658500 SH SOLE 658500 0 0 ALLSTATE CORP COMMON 020002101 4224 87893 SH OTHER 86993 0 900 ALTERA CORP COMMON 021441100 4905 266125 SH SOLE 266125 0 0 CRANSWICK PLC COMMON 0231888 1884 184100 SH SOLE 184100 0 0 AMERICA MOVIL SAB DE CV DEPOSITORY RECEI 02364W105 4459 70005 SH SOLE 69880 0 125 AMERICAN CAPITAL STRATEG COMMON 024937104 749 21914 SH SOLE 21914 0 0 AMERICAN EQTY INVT LIFE COMMON 025676206 11549 1244537 SH SOLE 1047881 0 196656 AMERICAN EQTY INVT LIFE COMMON 025676206 4273 460500 SH DEFINED 0 0 460500 AMERICAN EXPRESS CO COMMON 025816109 1351 30900 SH SOLE 30900 0 0 AMERICAN INTL GROUP INC COMMON 026874107 7606 175861 SH OTHER 173891 0 1970 AMETEK INC NEW COMMON 031100100 225 5125 SH SOLE 5125 0 0 AMGEN INC COMMON 031162100 7356 176074 SH OTHER 174974 0 1100 AMYLIN PHARMACEUTICALS I COMMON 032346108 240 8200 SH SOLE 8200 0 0 ANADARKO PETE CORP COMMON 032511107 449 7122 SH SOLE 7122 0 0 ANHEUSER BUSCH COS INC COMMON 035229103 4451 93820 SH SOLE 93820 0 0 ANIXTER INTL INC COMMON 035290105 6660 103998 SH OTHER 102998 0 1000 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 2622 427831 SH SOLE 376831 0 51000 APACHE CORP COMMON 037411105 5182 42894 SH OTHER 41134 0 1760 APOLLO INVESTMENT CORP COMMON 03761U106 427 27001 SH SOLE 27001 0 0 APPLE INC COMMON 037833100 17565 122410 SH SOLE 121595 0 815 APPLIED MATLS INC COMMON 038222105 4181 214312 SH SOLE 214312 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 1956 47510 SH SOLE 46510 0 1000 ARTHROCARE CORP COMMON 043136100 34815 1043920 SH SOLE 353720 0 690200 ARVINMERITOR INC COMMON 043353101 47769 3818429 SH SOLE 1749243 0 2069186 ARVINMERITOR INC COMMON 043353101 3194 255300 SH DEFINED 0 0 255300 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 4743 344736 SH SOLE 289775 0 54961 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1772 128800 SH DEFINED 0 0 128800 ASSOCIATED ESTATES RLTY COMMON 045604105 7211 630343 SH SOLE 532014 0 98329 ASSOCIATED ESTATES RLTY COMMON 045604105 2696 235700 SH DEFINED 0 0 235700 ASSURANT INC COMMON 04621X108 4108 67491 SH SOLE 67491 0 0 ATMOS ENERGY CORP COMMON 049560105 5949 233283 SH OTHER 229153 0 4130 AUTODESK INC COMMON 052769106 6437 204485 SH SOLE 153385 0 51100 AUTOLIV INC COMMON 052800109 1930 38440 SH SOLE 38440 0 0 AVON PRODS INC COMMON 054303102 3541 89564 SH OTHER 89564 0 0 BP PLC SPONSORED ADR 055622104 8518 140451 SH OTHER 140151 0 300 MEARS GROUP PLC COMMON 0563042 2751 510737 SH SOLE 510737 0 0 BAKER HUGHES INC COMMON 057224107 2451 35780 SH SOLE 33580 0 2200 BALL CORP COMMON 058498106 5524 120240 SH SOLE 120240 0 0 BANK OF AMERICA CORP COMMON 060505104 8328 219689 SH OTHER 215559 0 4130 THE BANK OF NEW YORK MELLON CO COMMON 064058100 3037 72766 SH SOLE 72766 0 0 BARR PHARMACEUTICALS INC COMMON 068306109 672 13919 SH SOLE 13519 0 400 BARRETT BILL CORP COMMON 06846N104 476 10064 SH SOLE 10064 0 0 BAXTER INTL INC COMMON 071813109 6468 111864 SH SOLE 109874 0 1990 BE AEROSPACE INC COMMON 073302101 46033 1317100 SH SOLE 497020 0 820080 BECKMAN COULTER INC COMMON 075811109 3826 59270 SH SOLE 58670 0 600 BECTON DICKINSON & CO COMMON 075887109 4751 55346 SH SOLE 52904 0 2442 BEL FUSE INC CL B 077347300 4750 170491 SH SOLE 143075 0 27416 BEL FUSE INC CL B 077347300 1764 63300 SH DEFINED 0 0 63300 BELDEN INC COMMON 077454106 25476 721295 SH SOLE 617916 0 103379 BELDEN INC COMMON 077454106 7322 207300 SH DEFINED 0 0 207300 BERKSHIRE HATHAWAY CL A CL A 084670108 800 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC B CL B 084670207 653 146 SH SOLE 146 0 0 BERRY PETE CO CL A 085789105 25582 550285 SH SOLE 465817 0 84468 BERRY PETE CO CL A 085789105 8624 185500 SH DEFINED 0 0 185500 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 48933 1383466 SH SOLE 426566 0 956900 BLACKBAUD INC COMMON 09227Q100 7873 324241 SH SOLE 272795 0 51446 BLACKBAUD INC COMMON 09227Q100 2861 117850 SH DEFINED 0 0 117850 BLACKROCK INC COMMON 09247X101 3696 18100 SH SOLE 0 0 18100 BLAST ENERGY SERVICES IN COMMON 093440105 10 40000 SH SOLE 40000 0 0 BOB EVANS FARMS INC COMMON 096761101 9651 349802 SH SOLE 294869 0 54933 BOB EVANS FARMS INC COMMON 096761101 3554 128800 SH DEFINED 0 0 128800 BOEING CO COMMON 097023105 2268 30500 SH SOLE 30500 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 349 16400 SH SOLE 16400 0 0 BROADCOM CORP CL A 111320107 14656 760564 SH SOLE 492964 0 267600 BURLINGTON NORTHN SANTA FE CORPCOMMON 12189T104 364 3950 SH SOLE 3950 0 0 C D I CORP COMMON 125071100 10825 432119 SH SOLE 363844 0 68275 C D I CORP COMMON 125071100 4046 161500 SH DEFINED 0 0 161500 CME GROUP INC CL A 12572Q105 4114 8771 SH SOLE 8771 0 0 CVS CAREMARK CORP COMMON 126650100 7901 195051 SH SOLE 195051 0 0 CALAVO GROWERS INC COMMON 128246105 2387 137685 SH SOLE 123185 0 14500 CAMDEN PPTY TR COMMON 133131102 1520 30275 SH SOLE 30275 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 45637 1095989 SH SOLE 464989 0 631000 CAMPBELL SOUP CO COMMON 134429109 3436 101202 SH SOLE 101202 0 0 CAPITALSOURCE INC COMMON 14055X102 7901 817056 SH SOLE 43300 0 773756 CARRIZO OIL & CO INC COMMON 144577103 13432 226620 SH SOLE 56720 0 169900 CASEYS GEN STORES INC COMMON 147528103 14228 629525 SH SOLE 537310 0 92215 CASEYS GEN STORES INC COMMON 147528103 3996 176800 SH DEFINED 0 0 176800 CASH AMER INTL INC COMMON 14754D100 17408 478251 SH SOLE 403127 0 75124 CASH AMER INTL INC COMMON 14754D100 6484 178126 SH DEFINED 0 0 178126 CATERPILLAR INC DEL COMMON 149123101 13911 177677 SH SOLE 176622 0 1055 CELANESE CORP DEL COM SER A 150870103 61226 1567894 SH SOLE 570394 0 997500 CELGENE CORP COMMON 151020104 3776 61608 SH SOLE 61608 0 0 CENTENE CORP DEL COMMON 15135B101 825 59138 SH SOLE 52638 0 6500 CENTERPOINT ENERGY INC COMMON 15189T107 1961 137415 SH SOLE 137415 0 0 CEPHALON INC COMMON 156708109 46636 724162 SH SOLE 301702 0 422460 CHEROKEE INC DEL NEW COMMON 16444H102 2587 76816 SH SOLE 62344 0 14472 CHEROKEE INC DEL NEW COMMON 16444H102 1041 30927 SH DEFINED 0 0 30927 CHEVRONTEXACO CORP COMMON 166764100 8252 96676 SH OTHER 95570 0 1106 CHINA MOBILE LIMITED COMMON 16941M109 1244 16590 SH SOLE 15685 0 905 CHUBB CORP COMMON 171232101 317 6400 SH SOLE 6400 0 0 CISCO SYS INC COMMON 17275R102 24677 1024348 SH OTHER 1015072 0 9276 CITIGROUP INC COMMON 172967101 856 39985 SH SOLE 39985 0 0 COACH INC COMMON 189754104 22329 740606 SH SOLE 437606 0 303000 COCA COLA CO COMMON 191216100 14958 245740 SH OTHER 244690 0 1050 COHU INC COMMON 192576106 6323 389164 SH SOLE 327226 0 61938 COHU INC COMMON 192576106 2358 145112 SH DEFINED 0 0 145112 KENNETH COLE PRODUCTIONS INC CL A - COMMON 193294105 2017 119074 SH SOLE 105974 0 13100 COLGATE PALMOLIVE CO COMMON 194162103 11266 144607 SH OTHER 144607 0 0 COLONIAL BANCGROUP INC COMMON 195493309 974 101160 SH SOLE 101160 0 0 COLUMBUS MCKINNON CORP COMMON 199333105 5101 164658 SH SOLE 146908 0 17750 COMMSCOPE INC COMMON 203372107 7921 227397 SH SOLE 212452 0 14945 COMPUTER SCIENCES CORP COMMON 205363104 1895 46450 SH SOLE 46450 0 0 CONOCOPHILLIPS COMMON 20825C104 624 8185 SH SOLE 8113 0 72 CONTINENTAL AIRLINES INC CL B 210795308 24925 1296133 SH SOLE 532933 0 763200 THE COOPER COS INC COMMON NEW 216648402 6683 194104 SH SOLE 162558 0 31546 THE COOPER COS INC COMMON NEW 216648402 2555 74200 SH DEFINED 0 0 74200 CORNING INC COMMON 219350105 11048 459566 SH SOLE 454421 0 5145 CORPORATE EXECUTIVE BRD COMMON 21988R102 413 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 13321 205041 SH SOLE 202260 0 2781 COVANCE INC COMMON 222816100 997 12012 SH SOLE 9900 0 2112 COWEN GROUP INC COMMON 223621103 1518 214189 SH SOLE 190639 0 23550 CROCS INC COMMON 227046109 27354 1565755 SH SOLE 565055 0 1000700 CROWN CASTLE INTL CORP COMMON 228227104 3109 90149 SH SOLE 90149 0 0 CROWN HOLDINGS INC COMMON 228368106 3857 153305 SH SOLE 153305 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 3717 373199 SH SOLE 332999 0 40200 DRS TECHNOLOGIES INC COMMON 23330X100 59120 1014417 SH SOLE 462417 0 552000 DTS INC COMMON 23335C101 15926 663600 SH SOLE 32700 0 630900 DANA HOLDING CORP COMMON 235825205 1005 100467 SH SOLE 100467 0 0 DANAHER CORP DEL COMMON 235851102 5063 66588 SH SOLE 65523 0 1065 DARDEN RESTAURANTS INC COMMON 237194105 7523 231135 SH SOLE 231135 0 0 DATA DOMAIN INC COMMON 23767P109 9244 388400 SH SOLE 19100 0 369300 DAVITA INC COMMON 23918K108 43020 900747 SH SOLE 386641 0 514106 DEERE & CO COMMON 244199105 7719 95966 SH SOLE 95966 0 0 DELTA AIR LINES INC DEL COMMON 247361702 16122 1874645 SH SOLE 803645 0 1071000 DENBURY RESOURCES INC COMMON 247916208 38682 1354890 SH SOLE 544590 0 810300 DOLBY LABORATORIES INC COMMON 25659T107 32141 886405 SH SOLE 319405 0 567000 DOW CHEM CO COMMON 260543103 4901 132998 SH SOLE 132998 0 0 DU PONT E I DE NEMOURS & COMMON 263534109 6560 140288 SH OTHER 139488 0 800 DUKE REALTY CORP COM NEW 264411505 4861 213128 SH OTHER 208628 0 4500 DUKE ENERGY CORP COMMON 26441C105 3571 200077 SH OTHER 199677 0 400 EOG RES INC COMMON 26875P101 875 7289 SH SOLE 7289 0 0 EATON VANCE CORP COM NON VTG 278265103 38581 1264520 SH SOLE 452220 0 812300 ELECTRONIC ARTS INC COMMON 285512109 2266 45397 SH SOLE 45397 0 0 ELIZABETH ARDEN INC COMMON 28660G106 2214 110984 SH SOLE 99234 0 11750 EMCOR GROUP INC COMMON 29084Q100 3121 140486 SH SOLE 125086 0 15400 EMERSON ELEC CO COMMON 291011104 8008 155613 SH OTHER 154613 0 1000 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 2291 48175 SH SOLE 48175 0 0 ENDO PHARMACEUTICALS HOLDINGS COMMON 29264F205 29345 1225755 SH SOLE 454455 0 771300 ENNIS INC COMMON 293389102 11517 686318 SH SOLE 579695 0 106623 ENNIS INC COMMON 293389102 4321 257500 SH DEFINED 0 0 257500 EPICOR SOFTWARE CORP COMMON 29426L108 4875 435242 SH SOLE 388192 0 47050 EQUINIX INC COM NEW 29444U502 30832 463716 SH SOLE 165810 0 297906 EXLSERVICE HOLDINGS INC COMMON 302081104 248 10810 SH SOLE 7920 0 2890 EXPEDIA INC DEL COMMON 30212P105 3214 146825 SH SOLE 139345 0 7480 EXPRESS SCRIPTS INC COMMON 302182100 3774 58666 SH SOLE 58666 0 0 EXXON MOBIL CORP COMMON 30231G102 29240 345713 SH OTHER 343293 0 2420 FAIRCHILD SEMICONDUCTOR INTL I COMMON 303726103 5409 453740 SH SOLE 417340 0 36400 FERRO CORP COMMON 315405100 2606 175332 SH SOLE 145702 0 29630 FERRO CORP COMMON 315405100 1036 69700 SH DEFINED 0 0 69700 FIRST CASH FINANCIAL SERVICES, COMMON 31942D107 2783 269433 SH SOLE 239843 0 29590 FIRST CMNTY BANCORP CALI COMMON 31983B101 8493 316311 SH SOLE 270783 0 45528 FIRST CMNTY BANCORP CALI COMMON 31983B101 2344 87300 SH DEFINED 0 0 87300 FIRST NIAGARA FINACIAL GROUP I COMMON 33582V108 6197 455965 SH SOLE 383657 0 72308 FIRST NIAGARA FINACIAL GROUP I COMMON 33582V108 2313 170200 SH DEFINED 0 0 170200 FIRST ST BANCORPORATION COMMON 336453105 1005 75051 SH SOLE 67051 0 8000 FORD CAPITAL TRUST II SERIES S PVD TR CD 6.5% 345395206 2791 95000 SH SOLE 95000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1376 28100 SH SOLE 28100 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 3658 154879 SH OTHER 153379 0 1500 GAMESTOP CORP NEW CL A 36467W109 39664 767055 SH SOLE 274555 0 492500 GAP INC DEL COMMON 364760108 1954 99256 SH SOLE 99256 0 0 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 66 14000 SH SOLE 0 0 14000 GENENTECH INC COM NEW 368710406 9314 114737 SH SOLE 112564 0 2173 GENERAL CABLE CORP DEL N COMMON 369300108 8275 140089 SH SOLE 133029 0 7060 GENERAL DYNAMICS CORP COMMON 369550108 6242 74873 SH SOLE 73357 0 1516 GENERAL ELECTRIC COMPANY COMMON 369604103 24050 649829 SH OTHER 640499 0 9330 GENERAL MTRS CORP COMMON 370442105 553 29004 SH SOLE 29004 0 0 GENERAL MOTORS CORP DEB SR CV C 33 370442717 2348 142300 SH SOLE 142300 0 0 GENZYME CORP COMMON 372917104 3759 50434 SH SOLE 50434 0 0 GILEAD SCIENCES INC COMMON 375558103 5834 113215 SH SOLE 113215 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 7697 46541 SH SOLE 45448 0 1093 GOOGLE INC CL A 38259P508 9291 21092 SH SOLE 20698 0 394 GRANT PRIDECO INC COMMON 38821G101 597 12125 SH SOLE 10125 0 2000 GULF ISLAND FABRICATION COMMON 402307102 16849 586652 SH SOLE 492925 0 93727 GULF ISLAND FABRICATION COMMON 402307102 6249 217567 SH DEFINED 0 0 217567 HCC INSURANCE HOLDINGS INC COMMON 404132102 8826 388965 SH SOLE 143915 0 245050 HLTH CORP COMMON 40422Y101 149 15625 SH SOLE 0 0 15625 HRPT PROPERTIES TRUST COM SH BEN INT 40426W101 498 74000 SH SOLE 74000 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 23078 782305 SH SOLE 249555 0 532750 HALLIBURTON CO COMMON 406216101 2768 70368 SH SOLE 70368 0 0 HANOVER INS GROUP INC COMMON 410867105 2215 53836 SH SOLE 47876 0 5960 HARRIS CORP DEL COMMON 413875105 399 8223 SH SOLE 7223 0 1000 HEALTHCARE REALTY TR COMMON 421946104 986 37700 SH SOLE 37700 0 0 HEADWATERS INC COMMON 42210P102 3511 266168 SH SOLE 236718 0 29450 HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 277 8780 SH SOLE 8780 0 0 HEWLETT PACKARD CO COMMON 428236103 17039 373182 SH OTHER 371382 0 1800 HOLLY CORP COM PAR $0.01 435758305 6274 144535 SH SOLE 123675 0 20860 HOLLY CORP COM PAR $0.01 435758305 2123 48900 SH DEFINED 0 0 48900 HOME DEPOT INC COMMON 437076102 1144 40890 SH SOLE 40890 0 0 HONEYWELL INTL INC COMMON 438516106 2727 48334 SH SOLE 48334 0 0 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 959 28200 SH SOLE 28200 0 0 HUB GROUP INC CL A 443320106 31922 970575 SH SOLE 356975 0 613600 HUMANA INC COMMON 444859102 14617 325825 SH SOLE 190525 0 135300 HUNT J B TRANS SVCS INC COMMON 445658107 7838 249395 SH SOLE 144295 0 105100 IAC INTERACTIVECORP COMMON 44919P300 397 19116 SH SOLE 11636 0 7480 ITT CORP COMMON 450911102 6019 116184 SH SOLE 114403 0 1781 ILLINOIS TOOL WKS INC COMMON 452308109 590 12235 SH SOLE 2335 0 9900 ILLUMINA INC COMMON 452327109 27528 362685 SH SOLE 130785 0 231900 IMPERIAL CAPITAL BANCORP INC COMMON 452680101 847 39165 SH SOLE 34865 0 4300 INGRAM MICRO INC CL A 457153104 2147 135630 SH SOLE 135630 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1629 93062 SH SOLE 17125 0 75937 INTEGRATED ELECTRICAL SERVICES COMMON 45811E301 2403 152988 SH SOLE 136188 0 16800 INTEL CORP COMMON 458140100 20560 970707 SH OTHER 963235 0 7472 METKA SA COMMON 4584351 1770 83600 SH SOLE 83600 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 4982 38182 SH SOLE 38182 0 0 INTL BUSINESS MACHINES COMMON 459200101 24473 212549 SH OTHER 210814 0 1735 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 24007 597048 SH SOLE 367648 0 229400 INTERSIL CORP CL A 46069S109 35511 1383370 SH SOLE 497070 0 886300 INVITROGEN CORP COMMON 46185R100 2581 30203 SH SOLE 29753 0 450 JPMORGAN CHASE & CO COMMON 46625H100 12960 301744 SH OTHER 299958 0 1786 JACOBS ENGINEERING GROUP INC COMMON 469814107 37731 512725 SH SOLE 195525 0 317200 JEFFERIES GROUP INC NEW COMMON 472319102 19965 1237785 SH SOLE 443885 0 793900 JOHNSON & JOHNSON COMMON 478160104 3859 59483 SH OTHER 58283 0 1200 K V PHARMACEUTICAL CO CL A 482740206 2547 102073 SH SOLE 90823 0 11250 KENDLE INTERNATIONAL INC COMMON 48880L107 5154 114744 SH SOLE 102089 0 12655 KENNAMETAL INC COMMON 489170100 3734 126894 SH OTHER 126894 0 0 KIMBERLY CLARK CORP COMMON 494368103 6156 95361 SH OTHER 93271 0 2090 KNOLL INC COM NEW 498904200 9730 843174 SH SOLE 709086 0 134088 KNOLL INC COM NEW 498904200 3627 314300 SH DEFINED 0 0 314300 KROGER CO COMMON 501044101 1971 77584 SH SOLE 77584 0 0 LSI INDUSTRIES INC COMMON 50216C108 6752 511092 SH SOLE 430791 0 80301 LSI INDUSTRIES INC COMMON 50216C108 2392 181100 SH DEFINED 0 0 181100 LABORATORY CORP OF AMERICA HOL COMMON 50540R409 25466 345631 SH SOLE 208731 0 136900 LANCASTER COLONY CORP COMMON 513847103 7384 184783 SH SOLE 155792 0 28991 LANCASTER COLONY CORP COMMON 513847103 2572 64356 SH DEFINED 0 0 64356 LEHMAN BROS HLDGS INC COMMON 524908100 1046 27800 SH SOLE 27800 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 15066 233624 SH SOLE 196812 0 36812 LINCOLN ELEC HLDGS INC COMMON 533900106 5630 87300 SH DEFINED 0 0 87300 FOLLI-FOLLIE AS-REG COMMON 5340251 450 13400 SH SOLE 13400 0 0 LOCKHEED MARTIN CORP COMMON 539830109 6988 70375 SH SOLE 70375 0 0 LOWES COS INC COMMON 548661107 5018 218732 SH SOLE 218732 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 11549 1833279 SH SOLE 1544740 0 288539 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 4265 677000 SH DEFINED 0 0 677000 STEVEN MADDEN LTD COMMON 556269108 3628 211794 SH SOLE 189344 0 22450 MAGUIRE PROPERTIES INC COMMON 559775101 3653 255278 SH SOLE 220670 0 34608 MAGUIRE PROPERTIES INC COMMON 559775101 1171 81800 SH DEFINED 0 0 81800 MANITOWOC INC COMMON 563571108 4957 121510 SH SOLE 121510 0 0 MANULIFE FINL CORP COMMON 56501R106 342 9000 SH SOLE 9000 0 0 MARATHON OIL CORP COMMON 565849106 7113 155980 SH SOLE 155780 0 200 NORDNET AB - B SHARES COMMON 5692532 619 207500 SH SOLE 207500 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 1459 62906 SH SOLE 62906 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 45165 1685890 SH SOLE 602090 0 1083800 MASTERCARD INC CL A COMMON 57636Q104 14140 63409 SH SOLE 63409 0 0 MCDERMOTT INTL INC COMMON 580037109 3777 68892 SH SOLE 68892 0 0 MCDONALDS CORP COMMON 580135101 9209 165115 SH OTHER 165115 0 0 MCG CAPITAL CORP COMMON 58047P107 5189 570907 SH SOLE 480139 0 90768 MCG CAPITAL CORP COMMON 58047P107 1944 213900 SH DEFINED 0 0 213900 MEDCO HEALTH SOLUTIONS I COMMON 58405U102 4474 102175 SH SOLE 102175 0 0 MEDTRONIC INC COMMON 585055106 7640 157947 SH OTHER 154702 0 3245 MELCO PBL ENTERTAINMENT - ADR COMMON 585464100 58774 5164683 SH SOLE 1969133 0 3195550 MENTOR CORP COMMON 587188103 19418 754983 SH SOLE 363495 0 391488 MENTOR CORP COMMON 587188103 3256 126600 SH DEFINED 0 0 126600 CTS EVENTIM AG COMMON 5881857 2930 72100 SH SOLE 72100 0 0 MERCK & CO INC COMMON 589331107 5101 134411 SH SOLE 134411 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 12504 374040 SH SOLE 315003 0 59037 MERIDIAN BIOSCIENCE INC COMMON 589584101 4597 137500 SH DEFINED 0 0 137500 METAVANTE TECHNOLOGIES INC COMMON 591407101 1152 57651 SH SOLE 57651 0 0 MICROSOFT CORP COMMON 594918104 26811 944722 SH OTHER 937572 0 7150 OMEGA PHARMA SA COMMON 5955279 540 11600 SH SOLE 11600 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 317 2246 SH SOLE 2246 0 0 HAULOTTE GROUP COMMON 5968846 206 9000 SH SOLE 9000 0 0 D+S EUROPE AG COMMON 5970023 2715 196500 SH SOLE 196500 0 0 MILLENNIUM PHARMACEUTICA COMMON 599902103 47465 3070152 SH SOLE 1209052 0 1861100 MOLEX INC CL A 608554200 2192 100265 SH SOLE 98865 0 1400 MONSANTO CO NEW COMMON 61166W101 9972 89440 SH SOLE 89440 0 0 MONSTER WORLDWIDE INC COMMON 611742107 20896 863110 SH SOLE 316910 0 546200 OKINAWA CELLULAR TELEPHONE CO COMMON 6147428 326 170 SH SOLE 170 0 0 KS ENERGY SERVICES LTD COMMON 6168418 2391 1830480 SH SOLE 1830480 0 0 MORGAN STANLEY COM NEW 617446448 1593 34854 SH SOLE 34854 0 0 MOTOROLA INC COMMON 620076109 116 12500 SH SOLE 12500 0 0 MOVADO GROUP INC COMMON 624580106 10871 557778 SH SOLE 471738 0 86040 MOVADO GROUP INC COMMON 624580106 4040 207300 SH DEFINED 0 0 207300 MURPHY OIL CORP COMMON 626717102 1166 14200 SH SOLE 14200 0 0 GOODPACK LTD COMMON 6269708 606 525200 SH SOLE 525200 0 0 NII HOLDINGS INC CL B NEW 62913F201 13398 421585 SH SOLE 156420 0 265165 ROLAND DG CORP COMMON 6291400 1711 70100 SH SOLE 70100 0 0 POINT INC COMMON 6300016 682 14500 SH SOLE 14500 0 0 EN-JAPAN INC COMMON 6352750 2149 1004 SH SOLE 1004 0 0 EPS CO LTD COMMON 6367486 214 44 SH SOLE 44 0 0 NETFLIX COM INC COMMON 64110L106 16116 465100 SH SOLE 198400 0 266700 NETSCOUT SYS INC COMMON 64115T104 116 12500 SH SOLE 0 0 12500 KENEDIX INC COMMON 6411758 2170 1964 SH SOLE 1964 0 0 NEWFIELD EXPL CO COMMON 651290108 21177 400700 SH SOLE 257100 0 143600 NEWMONT MINING CORP HLDG COMMON 651639106 7038 155360 SH OTHER 154015 0 1345 NEWS CORP CLASS A COMMON 65248E104 3434 183194 SH SOLE 166366 0 16828 NICE SYS LTD ADR COMMON 653656108 14553 515700 SH SOLE 25500 0 490200 NICOR INC COMMON 654086107 1967 58699 SH SOLE 57699 0 1000 NIKE INC CL B 654106103 12952 190469 SH SOLE 190469 0 0 NISOURCE INC COMMON 65473P105 2314 134245 SH SOLE 134245 0 0 NOKIA CORP DEPOSITORY RECEI 654902204 9761 306650 SH OTHER 304650 0 2000 NORDSTROM INC COMMON 655664100 1933 59291 SH SOLE 59291 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 13257 244054 SH SOLE 241784 0 2270 VILLAGE VANGUARD CO LTD COMMON 6599762 717 140 SH SOLE 140 0 0 NORTHWEST NAT GAS CO COMMON 667655104 6854 157786 SH SOLE 134068 0 23718 NORTHWEST NAT GAS CO COMMON 667655104 2463 56700 SH DEFINED 0 0 56700 NABTESCO CORP COMMON 6687571 217 16000 SH SOLE 16000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 10547 1089613 SH SOLE 461113 0 628500 NOVARTIS A G DEPOSITORY RECEI 66987V109 6157 120174 SH OTHER 117209 0 2965 PRIME SUCCESS INTL GROUP LTD COMMON 6704351 479 891900 SH SOLE 891900 0 0 SAI GLOBAL LTD COMMON 6716958 2792 1092200 SH SOLE 1092200 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 6628 90580 SH SOLE 90430 0 150 OCEANEERING INTERNATIONAL INC COMMON 675232102 32906 522320 SH SOLE 188420 0 333900 OIL STS INTL INC COMMON 678026105 4986 111270 SH SOLE 99340 0 11930 OLD DOMINION FGHT LINES COMMON 679580100 8359 262600 SH SOLE 13000 0 249600 ORACLE CORP COMMON 68389X105 4711 240838 SH SOLE 240838 0 0 OSHKOSH CORP COMMON 688239201 40435 1114525 SH SOLE 404175 0 710350 OWENS & MINOR INC NEW COMMON 690732102 12233 310965 SH SOLE 261290 0 49675 OWENS & MINOR INC NEW COMMON 690732102 4552 115700 SH DEFINED 0 0 115700 OWENS ILLINOIS INC COM NEW 690768403 3291 58324 SH SOLE 58324 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 979 14928 SH SOLE 14928 0 0 PPL CORP COMMON 69351T106 7240 157675 SH SOLE 157675 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 3342 64400 SH SOLE 57570 0 6830 PACTIV CORP COMMON 695257105 1466 55940 SH SOLE 55940 0 0 PARK ELECTROCHEMICAL COMMON 700416209 8831 341636 SH SOLE 286720 0 54916 PARK ELECTROCHEMICAL COMMON 700416209 3328 128750 SH DEFINED 0 0 128750 PARKER HANNIFIN CORP COMMON 701094104 10775 155546 SH SOLE 153126 0 2420 PARKWAY PPTYS INC COMMON 70159Q104 8295 224429 SH SOLE 189000 0 35429 PARKWAY PPTYS INC COMMON 70159Q104 3105 84000 SH DEFINED 0 0 84000 PATTERSON UTI ENERGY INC COMMON 703481101 1630 62245 SH SOLE 62245 0 0 PENTAIR INC COMMON 709631105 50055 1569110 SH SOLE 612410 0 956700 PEPSICO INC COMMON 713448108 6572 91027 SH OTHER 87957 0 3070 PFIZER INC COMMON 717081103 6762 323098 SH OTHER 321148 0 1950 PHASE FORWARD INC COMMON 71721R406 5209 305000 SH SOLE 15040 0 289960 PHOENIX COS INC NEW COMMON 71902E109 3860 316140 SH SOLE 281440 0 34700 PIKE ELECTRIC CORP COMMON 721283109 2866 205730 SH SOLE 203370 0 2360 PIPER JAFFRAY COS COMMON 724078100 2755 81123 SH SOLE 72323 0 8800 JUMBO SA COMMON 7243530 930 30900 SH SOLE 30900 0 0 POLO RALPH LAUREN CORP CL A 731572103 37899 650175 SH SOLE 255205 0 394970 POLYCOM INC COMMON 73172K104 43238 1918275 SH SOLE 783475 0 1134800 POTASH CORP SASK INC COMMON 73755L107 5902 38024 SH SOLE 38024 0 0 POZEN INC COMMON 73941U102 9106 879000 SH SOLE 43500 0 835500 PRAXAIR INC COMMON 74005P104 1010 11993 SH SOLE 10391 0 1602 T ROWE PRICE GROUP INC COMMON 74144T108 57189 1143782 SH SOLE 454195 0 689587 PROCTER & GAMBLE CO COMMON 742718109 8612 122908 SH OTHER 121958 0 950 PROTECTIVE LIFE CORP COMMON 743674103 1992 49120 SH SOLE 49120 0 0 QUALCOMM INC COMMON 747525103 13311 324659 SH SOLE 320393 0 4266 QUANTA SVCS INC COMMON 74762E102 8625 372223 SH SOLE 362623 0 9600 QUESTAR CORP COMMON 748356102 11219 198360 SH OTHER 196560 0 1800 WIRECARD AG COMMON 7508927 2585 146845 SH SOLE 146845 0 0 RANGE RESOURCES CORP COMMON 75281A109 59372 935727 SH SOLE 337077 0 598650 RAYONIER COMMON 754907103 885 20367 SH SOLE 20367 0 0 RAYTHEON CO COM NEW 755111507 10297 159374 SH SOLE 159374 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351109 1644 30200 SH SOLE 30200 0 0 RESEARCH IN MOTION LTD COMMON 760975102 8906 79356 SH SOLE 79356 0 0 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 3196 71175 SH SOLE 63295 0 7880 ROYAL DUTCH SHELL PLC COMMON 780259206 479 6950 SH SOLE 6950 0 0 STEC INC COMMON 784774101 210 33900 SH SOLE 24000 0 9900 SVB FINANCIAL GROUP COMMON 78486Q101 15466 354400 SH SOLE 17500 0 336900 SWS GROUP INC COMMON 78503N107 7506 613748 SH SOLE 516551 0 97197 SWS GROUP INC COMMON 78503N107 2803 229200 SH DEFINED 0 0 229200 SAFETY INS GROUP INC COMMON 78648T100 5511 161454 SH SOLE 135993 0 25461 SAFETY INS GROUP INC COMMON 78648T100 2010 58900 SH DEFINED 0 0 58900 ST JUDE MEDICAL INC COMMON 790849103 31889 738342 SH SOLE 486442 0 251900 ST MARY LAND & EXPLORATION COM COMMON 792228108 888 23076 SH SOLE 23076 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 357 9600 SH OTHER 9600 0 0 SANDISK CORP COMMON 80004C101 12370 548080 SH SOLE 328780 0 219300 SAUER-DANFOSS INC COMMON 804137107 11129 502663 SH SOLE 422703 0 79960 SAUER-DANFOSS INC COMMON 804137107 4156 187700 SH DEFINED 0 0 187700 SCHERING PLOUGH CORP COMMON 806605101 997 69175 SH SOLE 68175 0 1000 SCHLUMBERGER LTD COMMON 806857108 15509 178258 SH OTHER 175302 0 2956 SCHNITZER STEEL INDUSTRIES INC CL A - COMMON 806882106 3354 47222 SH SOLE 41997 0 5225 SCHWAB CHARLES CORP COMMON 808513105 3165 168098 SH SOLE 168098 0 0 SCIELE PHARMA INC COMMON 808627103 4848 248601 SH SOLE 221401 0 27200 SEABRIGHT INSURANCE HOLDINGS I COMMON 811656107 5328 361700 SH SOLE 17900 0 343800 FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 558 22425 SH SOLE 22425 0 0 SILICON LABORATORIES INC COMMON 826919102 34379 1090000 SH SOLE 389600 0 700400 SMITHFIELD FOODS INC COMMON 832248108 1631 63325 SH SOLE 63325 0 0 SOLERA NATL BANCORP INC COMMON 83420T104 139 15000 SH SOLE 15000 0 0 SOUTH JERSEY INDS INC COMMON 838518108 13173 375193 SH SOLE 321360 0 53833 SOUTH JERSEY INDS INC COMMON 838518108 3448 98200 SH DEFINED 0 0 98200 SPECTRA ENERGY CORP COMMON 847560109 228 10024 SH SOLE 10024 0 0 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 30411 1371115 SH SOLE 493215 0 877900 STAGE STORES INC COM NEW 85254C305 10162 627236 SH SOLE 527435 0 99801 STAGE STORES INC COM NEW 85254C305 3790 233970 SH DEFINED 0 0 233970 STARBUCKS CORP COMMON 855244109 983 56196 SH SOLE 56196 0 0 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 6876 132872 SH SOLE 132872 0 0 STATE STR CORP COMMON 857477103 9934 125748 SH SOLE 123982 0 1766 STERIS CORP COMMON 859152100 15897 592487 SH SOLE 505740 0 86747 STERIS CORP COMMON 859152100 4274 159300 SH DEFINED 0 0 159300 STRYKER CORP COMMON 863667101 270 4153 SH SOLE 4153 0 0 SUPERIOR ESSEX INC COMMON 86815V105 4671 166139 SH SOLE 148389 0 17750 SURMODICS INC COMMON 868873100 3168 75642 SH SOLE 67642 0 8000 SYMANTEC CORP COMMON 871503108 476 28658 SH SOLE 28658 0 0 SYNGENTA AG ADR 87160A100 2349 40140 SH SOLE 40140 0 0 THQ INC COMMON 872443403 36138 1657692 SH SOLE 584542 0 1073150 TJX COS INC NEW COMMON 872540109 43250 1307844 SH OTHER 925844 0 382000 T-3 ENERGY SERVICES INC COMMON 87306E107 3654 85865 SH SOLE 76585 0 9280 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 24575 962975 SH SOLE 349775 0 613200 TARGET CORP COMMON 87612E106 15494 305713 SH OTHER 302158 0 3555 TASER INTL INC COMMON 87651B104 13713 1458800 SH SOLE 71800 0 1387000 TECHNITROL INC COMMON 878555101 14388 622049 SH SOLE 523049 0 99000 TECHNITROL INC COMMON 878555101 5375 232398 SH DEFINED 0 0 232398 TEMPUR PEDIC INTL INC COMMON 88023U101 5146 467745 SH SOLE 393621 0 74124 TEMPUR PEDIC INTL INC COMMON 88023U101 1908 173460 SH DEFINED 0 0 173460 TEREX CORP NEW COMMON 880779103 2036 32574 SH SOLE 32574 0 0 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 14597 316010 SH OTHER 311971 0 4039 TEXAS INSTRS INC COMMON 882508104 2288 80951 SH SOLE 75652 0 5299 TEXTRON INC COMMON 883203101 4853 87567 SH SOLE 87567 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3452 60731 SH SOLE 57236 0 3495 3M CO COMMON 88579Y101 11592 146450 SH OTHER 143623 0 2827 TIFFANY & CO NEW COMMON 886547108 1476 35285 SH SOLE 35285 0 0 TIME WARNER INC COMMON 887317105 3930 280343 SH OTHER 276923 0 3420 TIME WARNER TELECOM COMMON 887319101 28224 1822100 SH SOLE 708300 0 1113800 TORO CO COMMON 891092108 9393 226933 SH SOLE 191377 0 35556 TORO CO COMMON 891092108 3479 84050 SH DEFINED 0 0 84050 TOYOTA MOTOR CORP DEPOSITORY RECEI 892331307 857 8499 SH SOLE 8499 0 0 TRAVELERS COS INC COMMON 89417E109 2097 43830 SH SOLE 43830 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 6831 176595 SH SOLE 148408 0 28187 TUPPERWARE BRANDS CORP COMMON 899896104 2532 65450 SH DEFINED 0 0 65450 TYSON FOODS INC CL A 902494103 2464 154485 SH SOLE 154485 0 0 UGI CORP COMMON 902681105 1577 63270 SH SOLE 63270 0 0 UIL HOLDINGS CORP COMMON 902748102 4922 163374 SH SOLE 137457 0 25917 UIL HOLDINGS CORP COMMON 902748102 1842 61150 SH DEFINED 0 0 61150 US BANCORP DEL COM NEW 902973304 2817 87065 SH OTHER 87065 0 0 ULTRA PETROLEUM CORP COMMON 903914109 23624 304820 SH SOLE 176120 0 128700 UNILEVER N V COMMON 904784709 7329 217295 SH SOLE 216095 0 1200 UNION PAC CORP COMMON 907818108 4941 39410 SH SOLE 39410 0 0 UNITED NATURAL FOODS INC COMMON 911163103 26521 1417495 SH SOLE 607850 0 809645 UNITED PARCEL SERVICE IN CL B 911312106 4510 61756 SH SOLE 61756 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 9236 134214 SH SOLE 134214 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 29134 336030 SH SOLE 120230 0 215800 VAIL RESORTS INC COMMON 91879Q109 44629 924185 SH SOLE 330685 0 593500 VALERO ENERGY CORP NEW COMMON 91913Y100 6336 129014 SH OTHER 127114 0 1900 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 7874 83734 SH OTHER 81409 0 2325 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 14000 497336 SH SOLE 157737 0 339599 VEECO INSTRS INC DEL COMMON 922417100 2118 127406 SH SOLE 113306 0 14100 VENTAS INC COMMON 92276F100 1530 34075 SH SOLE 34075 0 0 VERISIGN INC COMMON 92343E102 1037 31185 SH SOLE 31185 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 6299 172799 SH OTHER 171649 0 1150 VERINT SYS INC COMMON 92343X100 260 16100 SH SOLE 11100 0 5000 VISA INC COMMON 92826C839 2530 40575 SH SOLE 40575 0 0 VULCAN MATLS CO COMMON 929160109 4290 64603 SH OTHER 64403 0 200 WMS INDUSTRIES INC COMMON 929297109 18920 525972 SH SOLE 115922 0 410050 WACHOVIA CORP 2ND NEW COMMON 929903102 3124 115721 SH SOLE 115621 0 100 WAL MART STORES INC COMMON 931142103 5079 96414 SH OTHER 96414 0 0 WALGREEN CO COMMON 931422109 358 9404 SH SOLE 9404 0 0 WASHINGTON MUTUAL INC COMMON 939322103 928 90088 SH SOLE 89288 0 800 WASTE CONNECTIONS INC COMMON 941053100 9053 294485 SH SOLE 270585 0 23900 WELLS FARGO & CO NEW COMMON 949746101 7902 271545 SH OTHER 267788 0 3757 WESTAMERICA BANCORPORATI COMMON 957090103 14252 270957 SH SOLE 230662 0 40295 WESTAMERICA BANCORPORATI COMMON 957090103 4826 91750 SH DEFINED 50 0 91700 WESTAR ENERGY INC COMMON 95709T100 4413 193808 SH SOLE 183508 0 10300 WESTERN UNION COMPANY COMMON 959802109 3346 157334 SH SOLE 155334 0 2000 WILLIAMS COS INC DEL COMMON 969457100 201 6100 SH SOLE 6100 0 0 WIRELESS RONIN TECHNOLOGIES COMMON 97652A203 90 22500 SH SOLE 22500 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 4355 150115 SH SOLE 134215 0 15900 WORTHINGTON INDS INC COMMON 981811102 2490 147614 SH SOLE 124814 0 22800 WORTHINGTON INDS INC COMMON 981811102 1000 59300 SH DEFINED 0 0 59300 WYETH COMMON 983024100 753 18023 SH SOLE 18023 0 0 WYNN RESORTS LTD COMMON 983134107 31003 308058 SH SOLE 200658 0 107400 XM SATELLITE RADIO HLDGS CL A 983759101 245 21050 SH SOLE 14000 0 7050 XTO ENERGY INC COMMON 98385X106 9920 160355 SH SOLE 155047 0 5308 XCEL ENERGY INC COMMON 98389B100 1835 91975 SH OTHER 90975 0 1000 YAHOO INC COMMON 984332106 506 17476 SH SOLE 17476 0 0 YUM BRANDS INC COMMON 988498101 6494 174541 SH SOLE 174541 0 0 ZIMMER HLDGS INC COMMON 98956P102 12390 159127 SH SOLE 157612 0 1515 ZIONS BANCORPORATION COMMON 989701107 849 18640 SH SOLE 18640 0 0 AZIMUT HLDG SPA COMMON B019M65 1621 155700 SH SOLE 155700 0 0 SO-NET M3 INC COMMON B02K2M3 204 50 SH SOLE 50 0 0 UNICHARM PETCARE CORP COMMON B02VH32 208 6600 SH SOLE 6600 0 0 IG GROUP HLDGS PLC COMMON B06QFB7 2477 380800 SH SOLE 380800 0 0 ESPRINET SPA COMMON B08QZ48 2986 262291 SH SOLE 262291 0 0 GST HOLDINGS LTD COMMON B0BSFX0 560 1815700 SH SOLE 1815700 0 0 INDUTRADE AB COMMON B0LDBX7 2401 99200 SH SOLE 99200 0 0 INTERHYP AG COMMON B0LHS50 2992 38500 SH SOLE 38500 0 0 LONDON CAPITAL GROUP HOLDINGS COMMON B0RHGY9 1472 219900 SH SOLE 219900 0 0 SAVILLS PLC COMMON B135BJ4 3514 501600 SH SOLE 501600 0 0 RAFFLES EDUCATION CORP LTD COMMON B1G2XT6 2697 3608360 SH SOLE 3608360 0 0 PROSAFE SE COMMON B1L9DW5 2928 185970 SH SOLE 185970 0 0 DOMINOS PIZZA UK & IRL PLC COMMON B1S49Q9 2789 701560 SH SOLE 701560 0 0 AALBERTS INDUSTRIES NV COMMON B1W8P14 2849 132800 SH SOLE 132800 0 0 ANDRITZ AG COMMON B1WVF68 2457 44600 SH SOLE 44600 0 0 RIGHTMOVE PLC COMMON B2987V8 2143 220350 SH SOLE 220350 0 0 ACE LTD ORD G0070K103 1960 35600 SH SOLE 35600 0 0 AMDOCS LTD ORD G02602103 31456 1109185 SH SOLE 421485 0 687700 ASSURED GUARANTY LTD COMMON G0585R106 12037 507046 SH SOLE 439490 0 67556 ASSURED GUARANTY LTD COMMON G0585R106 3782 159300 SH DEFINED 0 0 159300 BUNGE LTD COMMON G16962105 3238 37275 SH SOLE 37275 0 0 COVIDIEN LTD COMMON G2552X108 5606 126684 SH SOLE 126684 0 0 HERBALIFE LTD COMMON G4412G101 49395 1039894 SH SOLE 403994 0 635900 INGERSOLL-RAND COMPANY L CL A G4776G101 223 5000 SH SOLE 5000 0 0 INVESCO LTD ADR G491BT108 39726 1630797 SH SOLE 1206657 0 424140 IPC HLDGS LTD COMMON G4933P101 2580 92171 SH SOLE 81921 0 10250 LAZARD LTD - CL A COMMON G54050102 39351 1030131 SH SOLE 402231 0 627900 MARVELL TECHNOLOGY GROUP ORD G5876H105 14626 1344325 SH SOLE 765025 0 579300 MAX CAPITAL GROUP LTD SHS G6052F103 11046 421787 SH SOLE 358905 0 62882 MAX CAPITAL GROUP LTD SHS G6052F103 3423 130700 SH DEFINED 0 0 130700 MF GLOBAL LTD COMMON G60642108 7444 751175 SH SOLE 267875 0 483300 NOBLE CORPORATION COMMON G65422100 17507 352458 SH SOLE 231034 0 121424 PARTNERRE LTD COMMON G6852T105 1667 21850 SH SOLE 21850 0 0 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 10720 330261 SH SOLE 277623 0 52638 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 4002 123300 SH DEFINED 0 0 123300 TRANSOCEAN INC ADR G90073100 22744 168220 SH OTHER 166377 0 1843 TSAKOS ENERGY NAVIGATION SHS G9108L108 3319 107901 SH SOLE 96051 0 11850 WILLIS GROUP HOLDINGS LT SHS G96655108 511 15200 SH SOLE 4800 0 10400 GIVEN IMAGING LTD COMMON M52020100 15957 945300 SH SOLE 46500 0 898800 CNH GLOBAL N V-ADS COMMON N20935206 6790 130495 SH SOLE 130495 0 0 ORTHOFIX INTL N V COMMON N6748L102 48785 1226669 SH SOLE 516709 0 709960 ULTRAPETROL BAHAMAS LTD COMMON P94398107 1961 191528 SH SOLE 170328 0 21200 DIANA SHIPPING INC COMMON Y2066G104 11298 429281 SH OTHER 396004 0 33277 DIANA SHIPPING INC COMMON Y2066G104 1911 72600 SH DEFINED 0 0 72600 EAGLE BULK SHIPPING INC COMMON Y2187A101 17013 660416 SH SOLE 563145 0 97271 EAGLE BULK SHIPPING INC COMMON Y2187A101 4948 192100 SH DEFINED 0 0 192100 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 14957 265054 SH SOLE 223392 0 41662 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 5479 97100 SH DEFINED 0 0 97100 GENERAL MARITIME CORP COMMON Y2692M103 406 17200 SH SOLE 17200 0 0 NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 1904 205195 SH SOLE 184095 0 21100 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 ISHARES TR RUSSELL 1000 GROWTH COMMON 464287614 84 1537 SH SOLE 1537 0 0 COMCAST CORP NEW CL A COMMON 20030N101 0 2 SH SOLE 2 0 0 MCG CAPITAL CORP RTS WARRANT 58047P206 4 3494 SH SOLE 2218 0 1276 ------- --------- TOTAL 4713021 175213206 ======= =========
-----END PRIVACY-ENHANCED MESSAGE-----