-----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, Hp4Lf9akgWmVlzpDxeZeWgML1XFT9coRT92WAHI3v9C2UU6w4PQTA+zHpD5qnb2o 21m6DYDmYOMHax76HZG5VQ== 0001014909-08-000071.txt : 20081113 0001014909-08-000071.hdr.sgml : 20081113 20081113143947 ACCESSION NUMBER: 0001014909-08-000071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 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: 081184518 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_30sept2008dia.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: September 30, 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 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] November 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: 1 65,870,656 Form 13F Information Table Value Total: $4,091,228 (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 9083 468185 SH OTHER 460560 0 7625 AFLAC INC COMMON 001055102 1448 26286 SH SOLE 26086 0 200 AMB PROPERTY CORP COMMON 00163T109 1095 24180 SH SOLE 24180 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 11332 292600 SH SOLE 15800 0 276800 AT&T INC COMMON 00206R102 5475 196091 SH OTHER 196091 0 0 AARON RENTS INC COMMON 002535201 29767 1102552 SH SOLE 355266 0 747286 AARON RENTS INC COMMON 002535201 3362 124200 SH DEFINED 0 0 124200 ABBOTT LABORATORIES COM 002824100 20120 349424 SH OTHER 346519 0 2905 ABERCROMBIE & FITCH CO CL A COMMON 002896207 558 14183 SH SOLE 14183 0 0 ACME PACKET INC COMMON 004764106 109 19000 SH SOLE 19000 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 18496 1198710 SH SOLE 662110 0 536600 ADELPHIA RECOVERY TRUST SER AC 00685R870 1 93499 SH SOLE 93499 0 0 ADOBE SYS INC COMMON 00724F101 1759 44571 SH SOLE 41561 0 3010 ADTRAN INC COMMON 00738A106 13391 700361 SH SOLE 609911 0 90450 ADTRAN INC COMMON 00738A106 4347 223050 SH DEFINED 0 0 223050 AEROPOSTALE INC COMMON 007865108 2876 97128 SH SOLE 85803 0 11325 ADVANCED ENERGY INDS COMMON 007973100 2568 201390 SH SOLE 179000 0 22390 AFFILIATED MANAGERS GROU COMMON 008252108 2106 25466 SH SOLE 25466 0 0 AIR PRODS & CHEMS INC COMMON 009158106 288 4200 SH SOLE 4200 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 16213 929640 SH SOLE 273740 0 655900 ALBANY INTL CORP CL A 012348108 8224 303884 SH SOLE 259132 0 44752 ALBANY INTL CORP CL A 012348108 3103 113520 SH DEFINED 0 0 113520 ALCOA INC COMMON 013817101 662 29300 SH SOLE 29300 0 0 ALEXANDRIA REAL ESTATE EQUITIE COMMON 015271109 1574 14046 SH SOLE 14046 0 0 DIPLOMA PLC COMMON 0182663 1311 482326 SH SOLE 482326 0 0 ALLSTATE CORP COMMON 020002101 4176 90551 SH OTHER 89651 0 900 ALTERA CORP COMMON 021441100 6535 318321 SH SOLE 318321 0 0 CRANSWICK PLC COMMON 0231888 1341 114900 SH SOLE 114900 0 0 AMEDISYS INC COMMON 023436108 15506 318600 SH SOLE 18100 0 300500 AMERICA MOVIL SAB DE CV DEPOSITORY RECEI 02364W105 1817 39197 SH SOLE 39197 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 7304 220356 SH SOLE 190207 0 30149 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 2490 73500 SH DEFINED 0 0 73500 AMERICAN CAPITAL LTD COMMON 02503Y103 836 32766 SH SOLE 32766 0 0 AMERICAN EQTY INVT LIFE COMMON 025676206 10430 1445118 SH SOLE 1245766 0 199352 AMERICAN EQTY INVT LIFE COMMON 025676206 3638 485100 SH DEFINED 0 0 485100 AMERICAN EXPRESS CO COMMON 025816109 1084 30600 SH SOLE 30600 0 0 AMETEK INC NEW COMMON 031100100 3051 77095 SH SOLE 77095 0 0 AMGEN INC COMMON 031162100 11012 185692 SH OTHER 184892 0 800 AMPHENOL CORP - CL A COMMON 032095101 12162 302995 SH SOLE 104695 0 198300 AMYLIN PHARMACEUTICALS I COMMON 032346108 13387 662050 SH SOLE 217750 0 444300 ANADARKO PETE CORP COMMON 032511107 294 6063 SH SOLE 6063 0 0 ANHEUSER BUSCH COS INC COMMON 035229103 651 10302 SH SOLE 10302 0 0 ANIXTER INTL INC COMMON 035290105 6209 104338 SH OTHER 103338 0 1000 ANNALY CAPITAL MGMT INC COMMON 035710409 1529 113685 SH SOLE 113685 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 3001 508213 SH SOLE 445013 0 63200 AON CORP COMMON 037389103 11748 261310 SH SOLE 144010 0 117300 APACHE CORP COMMON 037411105 4325 41475 SH OTHER 40347 0 1128 APOLLO INVESTMENT CORP COMMON 03761U106 460 27001 SH SOLE 27001 0 0 APPLE INC COMMON 037833100 8706 77108 SH SOLE 76448 0 660 ARCHER DANIELS MIDLAND C COMMON 039483102 850 38785 SH SOLE 37785 0 1000 ARKANSAS BEST CORP COMMON 040790107 6443 193648 SH SOLE 166968 0 26680 ARKANSAS BEST CORP COMMON 040790107 2197 65200 SH DEFINED 0 0 65200 ARVINMERITOR INC COMMON 043353101 59554 4609132 SH SOLE 2043348 0 2565784 ARVINMERITOR INC COMMON 043353101 3508 269000 SH DEFINED 0 0 269000 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 4289 372332 SH SOLE 312132 0 60200 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1563 135700 SH DEFINED 0 0 135700 ASSOCIATED ESTATES RLTY COMMON 045604105 6242 498391 SH SOLE 480331 0 18060 ASSOCIATED ESTATES RLTY COMMON 045604105 2457 188600 SH DEFINED 0 0 188600 ATMOS ENERGY CORP COMMON 049560105 7155 268792 SH OTHER 265117 0 3675 AUTOLIV INC COMMON 052800109 2067 61392 SH SOLE 61392 0 0 AVON PRODS INC COMMON 054303102 3594 86461 SH OTHER 86461 0 0 BP PLC SPONSORED ADR 055622104 7090 141318 SH OTHER 141018 0 300 MEARS GROUP PLC COMMON 0563042 1181 232987 SH SOLE 232987 0 0 BAKER HUGHES INC COMMON 057224107 2009 33190 SH SOLE 31105 0 2085 BALL CORP COMMON 058498106 4661 118040 SH SOLE 118040 0 0 BALLY TECHNOLOGIES INC COM NEW 05874B107 32311 1067060 SH SOLE 363260 0 703800 BANK OF AMERICA CORP COMMON 060505104 14749 427546 SH OTHER 427446 0 100 BARRETT BILL CORP COMMON 06846N104 307 9564 SH SOLE 9564 0 0 BAXTER INTL INC COMMON 071813109 7154 110103 SH SOLE 108393 0 1710 BECKMAN COULTER INC COMMON 075811109 4225 59510 SH SOLE 58910 0 600 BECTON DICKINSON & CO COMMON 075887109 4215 52511 SH SOLE 50344 0 2167 BEL FUSE INC CL B - COMMON 077347300 5487 197061 SH SOLE 169558 0 27503 BEL FUSE INC CL B - COMMON 077347300 1896 66600 SH DEFINED 0 0 66600 BELDEN INC COMMON 077454106 27736 911517 SH SOLE 792449 0 119068 BELDEN INC COMMON 077454106 8040 252900 SH DEFINED 0 0 252900 BERKSHIRE HATHAWAY CL A CL A 084670108 784 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC B CL B 084670207 686 156 SH SOLE 156 0 0 BERRY PETE CO CL A 085789105 4130 108567 SH SOLE 92792 0 15775 BERRY PETE CO CL A 085789105 1487 38400 SH DEFINED 0 0 38400 BEST BUY INC COMMON 086516101 2513 67000 SH SOLE 67000 0 0 BLACK HILLS CORP COMMON 092113109 311 10000 SH SOLE 10000 0 0 BLACKBAUD INC COMMON 09227Q100 6969 383713 SH SOLE 331897 0 51816 BLACKBAUD INC COMMON 09227Q100 2292 124250 SH DEFINED 0 0 124250 BLACKROCK INC COMMON 09247X101 2949 15160 SH SOLE 10 0 15150 BLAST ENERGY SERVICES IN COMMON 093440105 11 40000 SH SOLE 40000 0 0 BOB EVANS FARMS INC COMMON 096761101 13912 521058 SH SOLE 444108 0 76950 BOB EVANS FARMS INC COMMON 096761101 4708 172500 SH DEFINED 0 0 172500 BOEING CO COMMON 097023105 1761 30700 SH SOLE 30700 0 0 BOSTON PRIVATE FINL HLDG COMMON 101119105 2648 301942 SH SOLE 266842 0 35100 BRINKS CO / THE COMMON 109696104 32055 525315 SH SOLE 167715 0 357600 BRISTOL MYERS SQUIBB CO COMMON 110122108 425 20400 SH SOLE 20400 0 0 BROADCOM CORP CL A 111320107 21880 1176849 SH SOLE 729649 0 447200 BROWN SHOE CO INC COMMON 115736100 4965 313631 SH SOLE 270334 0 43297 BROWN SHOE CO INC COMMON 115736100 1748 106700 SH DEFINED 0 0 106700 BURLINGTON NORTHN SANTA FE CORPCOMMON 12189T104 377 4080 SH SOLE 4080 0 0 C D I CORP COMMON 125071100 10781 503766 SH SOLE 434105 0 69661 C D I CORP COMMON 125071100 3801 170200 SH DEFINED 0 0 170200 CRA INTERNATIONAL INC COMMON 12618T105 1789 65427 SH SOLE 57827 0 7600 CVS CAREMARK CORP COMMON 126650100 307 9117 SH SOLE 9117 0 0 CALAVO GROWERS INC COMMON 128246105 1559 132606 SH SOLE 118106 0 14500 CAMDEN PPTY TR COMMON 133131102 972 21273 SH SOLE 21273 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 38497 998881 SH SOLE 411481 0 587400 CAMPBELL SOUP CO COMMON 134429109 3841 99500 SH SOLE 99500 0 0 CAPITALSOURCE INC COMMON 14055X102 10898 886056 SH SOLE 51200 0 834856 CARRIZO OIL & CO INC COMMON 144577103 9876 279340 SH SOLE 70590 0 208750 CASEYS GEN STORES INC COMMON 147528103 21096 699141 SH SOLE 606307 0 92834 CASEYS GEN STORES INC COMMON 147528103 5621 186300 SH DEFINED 0 0 186300 CASH AMER INTL INC COMMON 14754D100 12178 338526 SH SOLE 292268 0 46258 CASH AMER INTL INC COMMON 14754D100 4095 113626 SH DEFINED 0 0 113626 CATERPILLAR INC DEL COMMON 149123101 6864 115167 SH SOLE 114362 0 805 CELANESE CORP DEL COM SER A 150870103 17223 617100 SH SOLE 210600 0 406500 CELGENE CORP COMMON 151020104 5370 84709 SH SOLE 84709 0 0 CENTENE CORP DEL COMMON 15135B101 2492 124750 SH SOLE 110250 0 14500 CENTERPOINT ENERGY INC COMMON 15189T107 1797 123540 SH SOLE 123540 0 0 CENTRAL PACIFIC FINANCIAL COMMON 154760102 9685 580324 SH SOLE 499238 0 81086 CENTRAL PACIFIC FINANCIAL COMMON 154760102 3285 195400 SH DEFINED 0 0 195400 CEPHALON INC COMMON 156708109 74339 959357 SH SOLE 369297 0 590060 CHESAPEAKE ENERGY CORP COMMON 165167107 3560 99263 SH SOLE 99263 0 0 CHEVRONTEXACO CORP COMMON 166764100 7891 95668 SH OTHER 94562 0 1106 CHINA MOBILE LIMITED COMMON 16941M109 740 14780 SH SOLE 14090 0 690 CHUBB CORP COMMON 171232101 307 5600 SH SOLE 5600 0 0 CISCO SYS INC COMMON 17275R102 26237 1180422 SH OTHER 1171736 0 8686 CITIGROUP INC COMMON 172967101 767 37418 SH SOLE 37418 0 0 COACH INC COMMON 189754104 17143 684625 SH SOLE 376025 0 308600 COCA COLA CO COMMON 191216100 12379 234967 SH OTHER 233917 0 1050 COHU INC COMMON 192576106 7072 451595 SH SOLE 389260 0 62335 COHU INC COMMON 192576106 2419 152912 SH DEFINED 0 0 152912 KENNETH COLE PRODUCTIONS INC CL A - COMMON 193294105 1614 113249 SH SOLE 100149 0 13100 COLGATE PALMOLIVE CO COMMON 194162103 8845 117813 SH SOLE 117813 0 0 COLONIAL BANCGROUP INC COMMON 195493309 10152 1350468 SH SOLE 1183820 0 166648 COLONIAL BANCGROUP INC COMMON 195493309 3163 402400 SH DEFINED 0 0 402400 COLUMBUS MCKINNON CORP COMMON 199333105 3268 158430 SH SOLE 140680 0 17750 COMCAST CORP NEW CL A 20030N101 3338 176228 SH SOLE 176228 0 0 COMMSCOPE INC COMMON 203372107 5535 176205 SH SOLE 164715 0 11490 COMPUTER SCIENCES CORP COMMON 205363104 1831 45550 SH SOLE 45550 0 0 CONCUR TECHNOLOGIES INC COMMON 206708109 8538 223155 SH SOLE 74655 0 148500 CONOCOPHILLIPS COMMON 20825C104 768 10485 SH SOLE 10413 0 72 CONTINENTAL AIRLINES INC CL B 210795308 31687 1899720 SH SOLE 534320 0 1365400 THE COOPER COS INC COMMON NEW 216648402 7442 225645 SH SOLE 193647 0 31998 THE COOPER COS INC COMMON NEW 216648402 2715 78100 SH DEFINED 0 0 78100 CORNING INC COMMON 219350105 3945 256077 SH SOLE 256077 0 0 CORPORATE EXECUTIVE BRD COMMON 21988R102 319 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 14371 224250 SH SOLE 221929 0 2321 COVANCE INC COMMON 222816100 991 11212 SH SOLE 9405 0 1807 CROWN CASTLE INTL CORP COMMON 228227104 2225 80318 SH SOLE 80318 0 0 CROWN HOLDINGS INC COMMON 228368106 1966 88556 SH SOLE 88556 0 0 CUMMINS INC COMMON 231021106 7239 165570 SH SOLE 91370 0 74200 DCT INDUSTRIAL TRUST INC COMMON 233153105 2433 365755 SH SOLE 325555 0 40200 DTS INC COMMON 23335C101 9604 345100 SH SOLE 18600 0 326500 DANA HOLDING CORP COMMON 235825205 528 109148 SH SOLE 109148 0 0 DANAHER CORP DEL COMMON 235851102 7270 106236 SH SOLE 105436 0 800 DARDEN RESTAURANTS INC COMMON 237194105 6283 219440 SH SOLE 219440 0 0 DAVITA INC COMMON 23918K108 36593 641865 SH SOLE 189690 0 452175 DEAN FOODS CO NEW COMMON 242370104 1144 49012 SH SOLE 49012 0 0 DEERE & CO COMMON 244199105 7090 144985 SH SOLE 143085 0 1900 DELL INC COMMON 24702R101 863 52389 SH SOLE 52389 0 0 DELTA AIR LINES INC COMMON 247361702 18729 2513933 SH SOLE 1552633 0 961300 DENBURY RESOURCES INC COMMON 247916208 18824 988757 SH SOLE 369257 0 619500 DIAMONDROCK HOSPITALITY COMMON 252784301 5007 572817 SH SOLE 494368 0 78449 DIAMONDROCK HOSPITALITY COMMON 252784301 1778 195400 SH DEFINED 0 0 195400 DOLBY LABORATORIES INC COMMON 25659T107 23672 672685 SH SOLE 228685 0 444000 DOW CHEM CO COMMON 260543103 4150 130573 SH SOLE 130573 0 0 DU PONT E I DE NEMOURS & COMMON 263534109 6914 171563 SH OTHER 170613 0 950 DUKE REALTY CORP COM NEW 264411505 4762 193743 SH OTHER 190743 0 3000 DUKE ENERGY CORP COMMON 26441C105 4729 271312 SH OTHER 270912 0 400 EOG RES INC COMMON 26875P101 4213 47989 SH SOLE 47989 0 0 EATON VANCE CORP COM NON VTG 278265103 34778 987170 SH SOLE 337970 0 649200 ELECTRONIC ARTS INC COMMON 285512109 17927 484655 SH SOLE 268055 0 216600 ELIZABETH ARDEN INC COMMON 28660G106 2563 135580 SH SOLE 120390 0 15190 EMCOR GROUP INC COMMON 29084Q100 3152 133519 SH SOLE 118119 0 15400 EMERSON ELEC CO COMMON 291011104 6410 157153 SH OTHER 156153 0 1000 ENBRIDGE ENERGY PARTNERS COMMON 29250R106 1161 29175 SH SOLE 29175 0 0 ENDO PHARMACEUTICALS HOLDINGS COMMON 29264F205 21305 1065265 SH SOLE 404165 0 661100 ENERGY CONVERSION DEVICES INC COMMON 292659109 17786 305340 SH SOLE 93640 0 211700 ENERGYSOLUTIONS INC COMMON 292756202 2124 240465 SH SOLE 208045 0 32420 ENERGYSOLUTIONS INC COMMON 292756202 708 70800 SH DEFINED 0 0 70800 ENNIS INC COMMON 293389102 12040 796717 SH SOLE 689037 0 107680 ENNIS INC COMMON 293389102 4194 271300 SH DEFINED 0 0 271300 ENPRO INDUSTRIES INC COMMON 29355X107 2707 83501 SH SOLE 73751 0 9750 EXPEDIA INC DEL COMMON 30212P105 2185 144625 SH SOLE 137145 0 7480 EXXON MOBIL CORP COMMON 30231G102 21551 278027 SH OTHER 275557 0 2470 FPL GROUP INC COMMON 302571104 448 8900 SH SOLE 8900 0 0 FTI CONSULTING INC COMMON 302941109 50906 704685 SH SOLE 237585 0 467100 FAIRCHILD SEMICONDUCTOR INTL I COMMON 303726103 3466 426060 SH SOLE 389660 0 36400 FERRO CORP COMMON 315405100 9482 482232 SH SOLE 415513 0 66719 FERRO CORP COMMON 315405100 3282 163300 SH DEFINED 0 0 163300 F5 NETWORKS INC COMMON 315616102 8227 351885 SH SOLE 119985 0 231900 FIRST CASH FINANCIAL SERVICES, COMMON 31942D107 3208 212418 SH SOLE 185828 0 26590 FIRST INDUSTRIAL RLTY UNS COMMON 32054K103 242 8437 SH SOLE 8437 0 0 FIRST NIAGARA FINACIAL GROUP I COMMON 33582V108 8337 529269 SH SOLE 456154 0 73115 FIRST NIAGARA FINACIAL GROUP I COMMON 33582V108 2826 179400 SH DEFINED 0 0 179400 FIRST SOLAR INC COMMON 336433107 12071 64506 SH SOLE 40306 0 24200 FOREST LABS INC COMMON 345838106 583 20610 SH SOLE 20610 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1246 25130 SH SOLE 25130 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 4002 155979 SH OTHER 154479 0 1500 GAMESTOP CORPORATION CLASS A COMMON 36467W109 30797 903127 SH SOLE 360827 0 542300 GENENTECH INC COM NEW 368710406 8305 94874 SH SOLE 93437 0 1437 GENERAL CABLE CORP DEL N COMMON 369300108 4888 152778 SH SOLE 142068 0 10710 GENERAL DYNAMICS CORP COMMON 369550108 3544 48138 SH SOLE 46947 0 1191 GENERAL ELECTRIC COMPANY COMMON 369604103 16348 645012 SH OTHER 636552 0 8460 GENERAL MTRS CORP COMMON 370442105 284 30004 SH SOLE 30004 0 0 GENZYME CORP COMMON 372917104 4810 60140 SH SOLE 60140 0 0 GILEAD SCIENCES INC COMMON 375558103 8968 196203 SH SOLE 196203 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4218 33523 SH SOLE 32875 0 648 GOOGLE INC CL A 38259P508 18596 47029 SH SOLE 46678 0 351 GYMBOREE CORP COMMON 403777105 8090 227900 SH SOLE 12300 0 215600 HLTH CORP COMMON 40422Y101 179 15625 SH SOLE 0 0 15625 HRPT PROPERTIES TRUST COM SH BEN INT 40426W101 510 74000 SH SOLE 74000 0 0 HALLIBURTON CO COMMON 406216101 2798 91374 SH SOLE 91374 0 0 HANOVER INS GROUP INC COMMON 410867105 2333 53857 SH SOLE 47897 0 5960 HARRIS CORP DEL COMMON 413875105 362 7844 SH SOLE 6844 0 1000 HEADWATERS INC COMMON 42210P102 2213 177387 SH SOLE 156737 0 20650 HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 213 8780 SH SOLE 8780 0 0 HEWLETT PACKARD CO COMMON 428236103 17613 387453 SH OTHER 385653 0 1800 HOLLY CORP COM PAR $0.01 435758305 10897 387085 SH SOLE 339341 0 47744 HOLLY CORP COM PAR $0.01 435758305 3190 110300 SH DEFINED 0 0 110300 HOME DEPOT INC COMMON 437076102 1115 43065 SH SOLE 43065 0 0 HOME PROPERTIES INC COMMON 437306103 1003 17300 SH SOLE 0 0 17300 HONEYWELL INTL INC COMMON 438516106 222 5351 SH SOLE 5351 0 0 HOST HOTELS & RESORTS INC. COMMON 44107P104 821 61747 SH SOLE 61747 0 0 HUB GROUP INC CL A 443320106 45532 1209345 SH SOLE 412345 0 797000 HUMANA INC COMMON 444859102 52163 1266100 SH SOLE 472300 0 793800 HUNT J B TRANS SVCS INC COMMON 445658107 31037 930080 SH SOLE 319880 0 610200 ITT CORP COMMON 450911102 6838 122964 SH SOLE 120918 0 2046 ILLINOIS TOOL WKS INC COMMON 452308109 504 11335 SH SOLE 2335 0 9000 ILLUMINA INC COMMON 452327109 26095 646250 SH SOLE 188050 0 458200 INGRAM MICRO INC CL A 457153104 1948 121395 SH SOLE 121395 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1201 89562 SH SOLE 13625 0 75937 INTEGRATED DEVICE TECHNO COMMON 458118106 761 110671 SH SOLE 110671 0 0 INTEGRATED ELECTRICAL SERVICES COMMON 45811E301 2310 145489 SH SOLE 128689 0 16800 INTEL CORP COMMON 458140100 18449 992532 SH OTHER 985610 0 6922 METKA SA COMMON 4584351 1106 83600 SH SOLE 83600 0 0 INTL BUSINESS MACHINES COMMON 459200101 25494 217975 SH OTHER 216390 0 1585 INTERNATIONAL PAPER CO COMMON 460146103 911 34800 SH SOLE 34800 0 0 INTERSIL CORP CL A 46069S109 22907 1381610 SH SOLE 414610 0 967000 INVITROGEN CORP COMMON 46185R100 1844 48816 SH SOLE 47916 0 900 ISHARES TR NASDAQ BIOTECH ETF 464287556 417 5120 SH SOLE 5120 0 0 JPMORGAN CHASE & CO COMMON 46625H100 20510 442483 SH OTHER 438022 0 4461 JACOBS ENGINEERING GROUP INC COMMON 469814107 439 8080 SH SOLE 7380 0 700 JOHNSON & JOHNSON COMMON 478160104 4663 67310 SH OTHER 66110 0 1200 JONES APPAREL GROUP INC COMMON 480074103 1869 115604 SH SOLE 102104 0 13500 JUNIPER NETWORKS INC COMMON 48203R104 21146 1005073 SH SOLE 597473 0 407600 K V PHARMACEUTICAL CO CL A 482740206 2025 96936 SH SOLE 85686 0 11250 KANSAS CITY SOUTHERN COM NEW 485170302 32803 739470 SH SOLE 276570 0 462900 KENDLE INTERNATIONAL INC COMMON 48880L107 1976 54449 SH SOLE 48094 0 6355 KENNAMETAL INC COMMON 489170100 3252 119912 SH OTHER 119912 0 0 KIMBERLY CLARK CORP COMMON 494368103 6032 93036 SH OTHER 91121 0 1915 KNOLL INC COM NEW 498904200 14884 988319 SH SOLE 840600 0 147719 KNOLL INC COM NEW 498904200 5005 331000 SH DEFINED 0 0 331000 KRAFT FOODS INC CL A 50075N104 1009 30796 SH SOLE 30796 0 0 KROGER CO COMMON 501044101 2329 84744 SH OTHER 84744 0 0 LSI INDUSTRIES INC COMMON 50216C108 4412 536074 SH SOLE 458411 0 77663 LSI INDUSTRIES INC COMMON 50216C108 1552 187700 SH DEFINED 0 0 187700 L-3 COMMUNICATIONS HLDGS COMMON 502424104 1450 14751 SH SOLE 14751 0 0 LABORATORY CORP OF AMERICA HOL COMMON 50540R409 23874 343515 SH SOLE 204715 0 138800 LANCASTER COLONY CORP COMMON 513847103 7974 214810 SH SOLE 185458 0 29352 LANCASTER COLONY CORP COMMON 513847103 2552 67756 SH DEFINED 0 0 67756 LEGG MASON INC COMMON 524901105 841 22100 SH SOLE 22100 0 0 LENNOX INTL INC COMMON 526107107 17901 538045 SH SOLE 182645 0 355400 LIFE SCIENCES RESEARCH INC COMMON 532169109 2417 78026 SH SOLE 68146 0 9880 LIFEPOINT HOSPITALS INC COMMON 53219L109 2410 81574 SH SOLE 72074 0 9500 LILLY ELI & CO COMMON 532457108 502 11406 SH SOLE 11406 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 10377 166517 SH SOLE 143378 0 23139 LINCOLN ELEC HLDGS INC COMMON 533900106 3537 55000 SH DEFINED 0 0 55000 LOCKHEED MARTIN CORP COMMON 539830109 6120 57424 SH SOLE 57424 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 13623 2128001 SH SOLE 1834510 0 293491 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 4636 713200 SH DEFINED 0 0 713200 MACYS INC COMMON 55616P104 891 49565 SH SOLE 49565 0 0 STEVEN MADDEN LTD COMMON 556269108 3898 163359 SH SOLE 145609 0 17750 MANITOWOC INC COMMON 563571108 631 40772 SH SOLE 40772 0 0 MANULIFE FINL CORP COMMON 56501R106 220 6000 SH SOLE 6000 0 0 MARATHON OIL CORP COMMON 565849106 6443 161590 SH SOLE 161390 0 200 NORDNET AB - B SHARES COMMON 5692532 112 71500 SH SOLE 71500 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 1393 69240 SH SOLE 69240 0 0 MARTEN TRANS LTD COMMON 573075108 2485 129774 SH SOLE 114774 0 15000 MARVEL ENTERTAINMENT INC COMMON 57383T103 28493 834605 SH SOLE 283805 0 550800 MCAFEE INC COMMON 579064106 24123 710350 SH SOLE 249850 0 460500 MCDONALDS CORP COMMON 580135101 11882 193774 SH OTHER 193774 0 0 MEDCO HEALTH SOLUTIONS I COMMON 58405U102 5088 114817 SH SOLE 114817 0 0 MEDTRONIC INC COMMON 585055106 11227 224092 SH OTHER 221157 0 2935 MENTOR CORP COMMON 587188103 6919 296982 SH SOLE 256127 0 40855 MENTOR CORP COMMON 587188103 2422 101500 SH DEFINED 0 0 101500 CTS EVENTIM AG COMMON 5881857 1624 44900 SH SOLE 44900 0 0 MERCK & CO INC COMMON 589331107 1172 37125 SH SOLE 37125 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 10609 370633 SH SOLE 320172 0 50461 MERIDIAN BIOSCIENCE INC COMMON 589584101 3607 124200 SH DEFINED 0 0 124200 METAVANTE TECHNOLOGIES INC COMMON 591407101 989 51348 SH SOLE 51348 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 28254 2019590 SH SOLE 688490 0 1331100 MICROSOFT CORP COMMON 594918104 24393 922787 SH OTHER 916862 0 5925 OMEGA PHARMA SA COMMON 5955279 491 11600 SH SOLE 11600 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 296 2246 SH SOLE 2246 0 0 D+S EUROPE AG COMMON 5970023 1615 88800 SH SOLE 88800 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 12901 382480 SH SOLE 109580 0 272900 MOLEX INC CL A 608554200 2949 141700 SH SOLE 140300 0 1400 MONOLITHIC PWR SYS INC COMMON 609839105 10453 601800 SH SOLE 37500 0 564300 MONSANTO CO NEW COMMON 61166W101 10039 103054 SH SOLE 103054 0 0 MONSTER WORLDWIDE INC COMMON 611742107 15015 1007020 SH SOLE 363620 0 643400 OKINAWA CELLULAR TELEPHONE CO COMMON 6147428 257 170 SH SOLE 170 0 0 KS ENERGY SERVICES LTD COMMON 6168418 2086 2001900 SH SOLE 2001900 0 0 MOTOROLA INC COMMON 620076109 89 12500 SH SOLE 12500 0 0 MOVADO GROUP INC COMMON 624580106 14212 655591 SH SOLE 560559 0 95032 MOVADO GROUP INC COMMON 624580106 4881 218400 SH DEFINED 0 0 218400 MURPHY OIL CORP COMMON 626717102 635 9900 SH SOLE 9900 0 0 GOODPACK LTD COMMON 6269708 132 134200 SH SOLE 134200 0 0 MYRIAD GENETICS INC COMMON 62855J104 35835 552335 SH SOLE 188235 0 364100 NCR CORP COMMON 62886E108 19316 876015 SH SOLE 298715 0 577300 NII HOLDINGS INC CL B NEW 62913F201 27043 713170 SH SOLE 276960 0 436210 ROLAND DG CORP COMMON 6291400 1098 61600 SH SOLE 61600 0 0 POINT INC COMMON 6300016 545 14500 SH SOLE 14500 0 0 KINGDEE INTL SOFTWARE GROUP CO COMMON 6327587 494 2590000 SH SOLE 2590000 0 0 EN-JAPAN INC COMMON 6352750 1416 1568 SH SOLE 1568 0 0 NATIONAL CITY CORP COMMON 635405103 40 22623 SH SOLE 22623 0 0 NATIONAL-OILWELL INC COMMON 637071101 282 5624 SH SOLE 4725 0 899 NETFLIX COM INC COMMON 64110L106 49250 1594870 SH SOLE 594270 0 1000600 KENEDIX INC COMMON 6411758 1194 2130 SH SOLE 2130 0 0 NEWMARKET CORPORATION COMMON 651587107 1918 40108 SH SOLE 35498 0 4610 NEWMONT MINING CORP HLDG COMMON 651639106 5989 154525 SH OTHER 153505 0 1020 NICOR INC COMMON 654086107 1759 39653 SH SOLE 38653 0 1000 NIKE INC CL B 654106103 9388 141343 SH SOLE 141343 0 0 NISOURCE INC COMMON 65473P105 1420 96280 SH SOLE 96280 0 0 NOKIA CORP DEPOSITORY RECEI 654902204 6760 362480 SH OTHER 360180 0 2300 NORFOLK SOUTHERN CORP COMMON 655844108 16918 257745 SH SOLE 255215 0 2530 NORTHWEST NAT GAS CO COMMON 667655104 9457 182226 SH SOLE 158283 0 23943 NORTHWEST NAT GAS CO COMMON 667655104 3110 59800 SH DEFINED 0 0 59800 NOVATEL WIRELESS INC COM NEW 66987M604 1992 343657 SH SOLE 304407 0 39250 NOVARTIS A G DEPOSITORY RECEI 66987V109 6543 123819 SH OTHER 121179 0 2640 NOVELLUS SYS INC COMMON 670008101 10139 516225 SH SOLE 176225 0 340000 SAI GLOBAL LTD COMMON 6716958 1658 772600 SH SOLE 772600 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 8970 129663 SH SOLE 129513 0 150 OCEANEERING INTERNATIONAL INC COMMON 675232102 20240 379590 SH SOLE 129390 0 250200 OIL STS INTL INC COMMON 678026105 2102 66259 SH SOLE 59179 0 7080 OLD DOMINION FGHT LINES COMMON 679580100 9704 342400 SH SOLE 16800 0 325600 OMNICARE INC COMMON 681904108 1124 39084 SH SOLE 39084 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 26604 3935560 SH SOLE 1382260 0 2553300 ORACLE CORP COMMON 68389X105 4957 248235 SH SOLE 248235 0 0 OWENS & MINOR INC NEW COMMON 690732102 15369 320188 SH SOLE 276085 0 44103 OWENS & MINOR INC NEW COMMON 690732102 5238 108000 SH DEFINED 0 0 108000 PNC FINL SVCS GROUP INC COMMON 693475105 803 10746 SH SOLE 10746 0 0 PPL CORP COMMON 69351T106 5605 151423 SH SOLE 151423 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 3351 62323 SH SOLE 55493 0 6830 PACER INTL INC COMMON 69373H106 4979 311665 SH SOLE 268673 0 42992 PACER INTL INC COMMON 69373H106 1723 104600 SH DEFINED 0 0 104600 PACTIV CORP COMMON 695257105 1268 51122 SH SOLE 51122 0 0 PACWEST BANCORP COMMON 695263103 15323 544369 SH SOLE 470099 0 74270 PACWEST BANCORP COMMON 695263103 4143 144900 SH DEFINED 0 0 144900 PALL CORP COMMON 696429307 31457 914710 SH SOLE 295110 0 619600 PARK ELECTROCHEMICAL COMMON 700416209 9611 400607 SH SOLE 345188 0 55419 PARK ELECTROCHEMICAL COMMON 700416209 3288 135650 SH DEFINED 0 0 135650 PARKER HANNIFIN CORP COMMON 701094104 2071 39081 SH SOLE 37025 0 2056 PARKWAY PPTYS INC COMMON 70159Q104 9345 259986 SH SOLE 224177 0 35809 PARKWAY PPTYS INC COMMON 70159Q104 3351 88500 SH DEFINED 0 0 88500 PATTERSON UTI ENERGY INC COMMON 703481101 1353 67595 SH SOLE 67595 0 0 PENTAIR INC COMMON 709631105 44761 1294780 SH OTHER 499480 0 795300 PEPSICO INC COMMON 713448108 11881 166703 SH OTHER 164003 0 2700 PETROHAWK ENERGY CORP COMMON 716495106 14369 664325 SH SOLE 196225 0 468100 PFIZER INC COMMON 717081103 5740 311266 SH OTHER 309316 0 1950 PHASE FORWARD INC COMMON 71721R406 15657 748800 SH SOLE 40440 0 708360 PHILLIPS VAN HEUSEN CORP COMMON 718592108 41839 1103650 SH SOLE 403350 0 700300 PHOENIX COS INC NEW COMMON 71902E109 3089 370557 SH SOLE 328007 0 42550 PIKE ELECTRIC CORP COMMON 721283109 2499 169680 SH SOLE 168070 0 1610 PIPER JAFFRAY COS COMMON 724078100 3365 80023 SH SOLE 71223 0 8800 JUMBO SA COMMON 7243530 492 30900 SH SOLE 30900 0 0 PLUM CREEK TIMBER COMMON 729251108 215 4311 SH SOLE 4311 0 0 POLO RALPH LAUREN CORP CL A 731572103 1257 18860 SH SOLE 17805 0 1055 POLYCOM INC COMMON 73172K104 238 10300 SH SOLE 10300 0 0 POTASH CORP SASK INC COMMON 73755L107 4263 34189 SH SOLE 34189 0 0 PRAXAIR INC COMMON 74005P104 791 11029 SH SOLE 9777 0 1252 T ROWE PRICE GROUP INC COMMON 74144T108 27192 506277 SH SOLE 310880 0 195397 PROCTER & GAMBLE CO COMMON 742718109 12744 183483 SH OTHER 182608 0 875 QUALCOMM INC COMMON 747525103 15375 360425 SH SOLE 357699 0 2726 QUANTA SVCS INC COMMON 74762E102 7865 291321 SH SOLE 291321 0 0 QUESTAR CORP COMMON 748356102 7226 176598 SH OTHER 174798 0 1800 WIRECARD AG COMMON 7508927 2324 305306 SH SOLE 305306 0 0 RANGE RESOURCES CORP COMMON 75281A109 36938 861619 SH SOLE 345369 0 516250 RAYTHEON CO COM NEW 755111507 8180 153671 SH SOLE 153671 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351406 1936 35948 SH SOLE 35948 0 0 RESEARCH IN MOTION LTD COMMON 760975102 6845 104735 SH SOLE 104735 0 0 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 3036 107916 SH SOLE 96136 0 11780 ROSS STORES INC COMMON 778296103 36575 993625 SH SOLE 363025 0 630600 ROYAL DUTCH SHELL PLC COMMON 780259206 410 6950 SH SOLE 6950 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 25620 990340 SH SOLE 337940 0 652400 S & P DEPOSITORY RCPTS UNIT SER 1 78462F103 210 1810 SH SOLE 1810 0 0 STEC INC COMMON 784774101 185 24000 SH SOLE 24000 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 22270 384500 SH SOLE 21000 0 363500 SWS GROUP INC COMMON 78503N107 12971 647078 SH SOLE 557766 0 89312 SWS GROUP INC COMMON 78503N107 4534 224900 SH DEFINED 0 0 224900 SABINE ROYALTY TR UNIT BEN INT 785688102 201 3600 SH OTHER 3600 0 0 SAFETY INS GROUP INC COMMON 78648T100 7089 186866 SH SOLE 161318 0 25548 SAFETY INS GROUP INC COMMON 78648T100 2355 62100 SH DEFINED 0 0 62100 ST JUDE MEDICAL INC COMMON 790849103 15982 367486 SH SOLE 207486 0 160000 ST MARY LAND & EXPLORATION COM COMMON 792228108 4541 128863 SH SOLE 113111 0 15752 ST MARY LAND & EXPLORATION COM COMMON 792228108 1394 39100 SH DEFINED 0 0 39100 SALESFORCE COM INC COMMON 79466L302 610 12610 SH SOLE 12610 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 365 9600 SH OTHER 9600 0 0 SAUER-DANFOSS INC COMMON 804137107 10653 449121 SH SOLE 385006 0 64115 SAUER-DANFOSS INC COMMON 804137107 3922 158835 SH DEFINED 0 0 158835 SCHERING PLOUGH CORP COMMON 806605101 3301 178710 SH SOLE 178710 0 0 SCHLUMBERGER LTD COMMON 806857108 10330 137095 SH OTHER 134549 0 2546 SCHNITZER STEEL INDUSTRIES INC CL A - COMMON 806882106 1215 34348 SH SOLE 30323 0 4025 SCHWAB CHARLES CORP COMMON 808513105 6652 269788 SH SOLE 269788 0 0 SCIELE PHARMA INC COMMON 808627103 2500 81185 SH SOLE 67385 0 13800 SEABRIGHT INSURANCE HOLDINGS I COMMON 811656107 1277 98214 SH SOLE 4800 0 93414 SEATTLE GENETICS INC COMMON 812578102 6896 644500 SH SOLE 34800 0 609700 SILICON LABORATORIES INC COMMON 826919102 23090 752130 SH SOLE 255930 0 496200 SIRIUS XM RADIO INC COMMON 82967N108 47 83030 SH SOLE 50600 0 32430 SMITH INTL INC COMMON 832110100 13604 232000 SH SOLE 128000 0 104000 SMITHFIELD FOODS INC COMMON 832248108 573 36085 SH SOLE 36085 0 0 SOLERA NATL BANCORP INC COMMON 83420T104 120 15000 SH SOLE 15000 0 0 SOUTH JERSEY INDS INC COMMON 838518108 14643 413045 SH SOLE 358766 0 54279 SOUTH JERSEY INDS INC COMMON 838518108 3691 103400 SH DEFINED 0 0 103400 SPECTRA ENERGY CORP COMMON 847560109 231 9724 SH SOLE 9724 0 0 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 13820 860015 SH SOLE 285765 0 574250 STAGE STORES INC COM NEW 85254C305 9702 740391 SH SOLE 627057 0 113334 STAGE STORES INC COM NEW 85254C305 3367 246470 SH DEFINED 0 0 246470 STARBUCKS CORP COMMON 855244109 767 51600 SH SOLE 51600 0 0 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 3563 126612 SH SOLE 126612 0 0 STATE STR CORP COMMON 857477103 5000 87901 SH SOLE 86485 0 1416 STERIS CORP COMMON 859152100 21200 572454 SH SOLE 496430 0 76024 STERIS CORP COMMON 859152100 5408 143900 SH DEFINED 0 0 143900 STERLING FINL CORP WASH COMMON 859319105 6380 458903 SH SOLE 396078 0 62825 STERLING FINL CORP WASH COMMON 859319105 2224 153400 SH DEFINED 0 0 153400 STRYKER CORP COMMON 863667101 215 3456 SH SOLE 3456 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 2725 185858 SH SOLE 10758 0 175100 SUNPOWER CORP COMMON 867652109 9571 134935 SH SOLE 45935 0 89000 SUNPOWER CORP CLASS B COMMON 867652307 5179 75000 SH SOLE 25100 0 49900 SUPERIOR ENERGY SVCS INC COMMON 868157108 14824 476050 SH SOLE 162050 0 314000 SURMODICS INC COMMON 868873100 1402 46874 SH SOLE 41484 0 5390 SYMANTEC CORP COMMON 871503108 1415 72247 SH SOLE 72247 0 0 SYNIVERSE HLDGS INC COMMON 87163F106 3512 203059 SH SOLE 180209 0 22850 THQ INC COMMON 872443403 18516 1537875 SH SOLE 523725 0 1014150 TJX COS INC NEW COMMON 872540109 42905 1405789 SH OTHER 945579 0 460210 T-3 ENERGY SERVICES INC COM 87306E107 1746 52714 SH SOLE 46804 0 5910 TARGET CORP COMMON 87612E106 7538 155083 SH OTHER 151753 0 3330 TECHNITROL INC COMMON 878555101 12833 920989 SH SOLE 794667 0 126322 TECHNITROL INC COMMON 878555101 4573 309198 SH DEFINED 0 0 309198 TEMPLE INLAND INC COMMON 879868107 6070 422086 SH SOLE 364434 0 57652 TEMPLE INLAND INC COMMON 879868107 2164 141800 SH DEFINED 0 0 141800 TEMPUR PEDIC INTL INC COMMON 88023U101 5941 505227 SH SOLE 423197 0 82030 TEMPUR PEDIC INTL INC COMMON 88023U101 2149 182760 SH DEFINED 0 0 182760 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 6924 151220 SH OTHER 147686 0 3534 TEXAS INSTRUMENTS INC COMMON 882508104 990 46046 SH SOLE 43062 0 2984 THERMO FISHER SCIENTIFIC INC COMMON 883556102 7033 130101 SH SOLE 127051 0 3050 3M CO COMMON 88579Y101 10211 149481 SH OTHER 146879 0 2602 TIDEWATER INC COMMON 886423102 4246 77393 SH SOLE 66055 0 11338 TIDEWATER INC COMMON 886423102 1528 27600 SH DEFINED 0 0 27600 TIFFANY & CO NEW COMMON 886547108 1326 37320 SH SOLE 36320 0 1000 TIME WARNER INC COMMON 887317105 3723 283953 SH OTHER 281433 0 2520 TORO CO COMMON 891092108 10875 267941 SH SOLE 227796 0 40145 TORO CO COMMON 891092108 3653 88450 SH DEFINED 0 0 88450 TOYOTA MOTOR CORP DEPOSITORY RECEI 892331307 1858 21659 SH SOLE 21659 0 0 TRAVELERS COS INC COMMON 89417E109 2762 61100 SH SOLE 61100 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 22496 869910 SH SOLE 300610 0 569300 TUPPERWARE BRANDS CORP COMMON 899896104 9537 347971 SH SOLE 300430 0 47541 TUPPERWARE BRANDS CORP COMMON 899896104 3223 116650 SH DEFINED 0 0 116650 TYSON FOODS INC CL A 902494103 1047 87700 SH SOLE 87700 0 0 UCBH HOLDINGS INC COMMON 90262T308 2220 369737 SH SOLE 331487 0 38250 UGI CORP COMMON 902681105 1471 57094 SH SOLE 57094 0 0 UIL HOLDINGS CORP COMMON 902748102 6504 190164 SH SOLE 163974 0 26190 UIL HOLDINGS CORP COMMON 902748102 2209 64350 SH DEFINED 0 0 64350 US BANCORP DEL COM NEW 902973304 3323 93738 SH OTHER 93738 0 0 ULTA SALON COSMETICS & FRAGMEN COMMON 90384S303 1000 75300 SH SOLE 4100 0 71200 UNILEVER N V COMMON 904784709 6145 218215 SH SOLE 217015 0 1200 UNION PAC CORP COMMON 907818108 909 13073 SH SOLE 13073 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 6593 111027 SH SOLE 111027 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 37628 357780 SH SOLE 130980 0 226800 VALERO ENERGY CORP NEW COMMON 91913Y100 4497 148424 SH SOLE 146274 0 2150 VANGUARD EMERGING MKT ETF ETF 922042858 5876 169527 SH OTHER 165142 0 4385 VEECO INSTRS INC DEL COMMON 922417100 1516 120735 SH SOLE 106635 0 14100 VENTAS INC COMMON 92276F100 810 16385 SH SOLE 16385 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 5831 181716 SH OTHER 180566 0 1150 VERINT SYS INC COMMON 92343X100 185 11100 SH SOLE 11100 0 0 VISA INC COMMON 92826C839 10803 179296 SH SOLE 179296 0 0 VULCAN MATLS CO COMMON 929160109 6486 87063 SH OTHER 86738 0 325 WMS INDUSTRIES INC COMMON 929297109 2944 102244 SH SOLE 90394 0 11850 WAL MART STORES INC COMMON 931142103 8194 136814 SH OTHER 135029 0 1785 WALGREEN CO COMMON 931422109 251 8102 SH SOLE 8102 0 0 WASTE CONNECTIONS INC COMMON 941053100 8498 248413 SH SOLE 224513 0 23900 WATERS CORP COMMON 941848103 14537 249860 SH SOLE 84960 0 164900 WEBSENSE INC COMMON 947684106 25648 1147555 SH SOLE 361555 0 786000 WELLS FARGO & CO NEW COMMON 949746101 11677 313913 SH OTHER 310726 0 3187 WESTAMERICA BANCORPORATI COMMON 957090103 9783 170127 SH SOLE 146682 0 23445 WESTAMERICA BANCORPORATI COMMON 957090103 3291 57200 SH DEFINED 0 0 57200 WESTAR ENERGY INC COMMON 95709T100 4321 192651 SH SOLE 179301 0 13350 WESTERN UNION COMPANY COMMON 959802109 3736 151432 SH SOLE 149432 0 2000 WHIRLPOOL CORP COMMON 963320106 646 8145 SH SOLE 8145 0 0 WINDSTREAM CORP COMMON 97381W104 171 15631 SH SOLE 15631 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 8489 292934 SH SOLE 252222 0 40712 WINTRUST FINANCIAL CORP COMMON 97650W108 2909 99100 SH DEFINED 0 0 99100 WIRELESS RONIN TECHNOLOGIES COMMON 97652A203 54 22500 SH SOLE 22500 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 3730 145594 SH SOLE 129694 0 15900 WORTHINGTON INDS INC COMMON 981811102 5376 366349 SH SOLE 315535 0 50814 WORTHINGTON INDS INC COMMON 981811102 1856 124200 SH DEFINED 0 0 124200 WYETH COMMON 983024100 666 18023 SH SOLE 18023 0 0 WYNN RESORTS LTD COMMON 983134107 1895 25757 SH SOLE 25757 0 0 XTO ENERGY INC COMMON 98385X106 8514 183008 SH SOLE 179063 0 3945 XCEL ENERGY INC COMMON 98389B100 1713 85690 SH OTHER 84690 0 1000 YAHOO INC COMMON 984332106 279 16146 SH SOLE 16146 0 0 YUM BRANDS INC COMMON 988498101 7225 224077 SH SOLE 224077 0 0 ZIMMER HLDGS INC COMMON 98956P102 10551 163431 SH SOLE 160951 0 2480 ZIONS BANCORPORATION COMMON 989701107 2686 69416 SH SOLE 68291 0 1125 CARDNO LIMITED COMMON B00T062 2037 573800 SH SOLE 573800 0 0 AZIMUT HLDG SPA COMMON B019M65 1765 258900 SH SOLE 258900 0 0 IG GROUP HLDGS PLC COMMON B06QFB7 1710 305800 SH SOLE 305800 0 0 ESPRINET SPA COMMON B08QZ48 391 90994 SH SOLE 90994 0 0 GST HOLDINGS LTD COMMON B0BSFX0 390 1315700 SH SOLE 1315700 0 0 MAISONS FRANCE CONFORT COMMON B0DCZT6 1402 55900 SH SOLE 55900 0 0 INDUTRADE AB COMMON B0LDBX7 1389 84800 SH SOLE 84800 0 0 LONDON CAPITAL GROUP HOLDINGS COMMON B0RHGY9 1632 331800 SH SOLE 331800 0 0 SAVILLS PLC COMMON B135BJ4 2121 459000 SH SOLE 459000 0 0 RAFFLES EDUCATION CORP LTD COMMON B1G2XT6 1842 3683560 SH SOLE 3683560 0 0 DOMINOS PIZZA UK & IRL PLC COMMON B1S49Q9 1732 492720 SH SOLE 492720 0 0 AALBERTS INDUSTRIES NV COMMON B1W8P14 1540 122400 SH SOLE 122400 0 0 ANDRITZ AG COMMON B1WVF68 1315 31200 SH SOLE 31200 0 0 RIGHTMOVE PLC COMMON B2987V8 952 210700 SH SOLE 210700 0 0 PROSAFE PRODUCTION PUBLIC LIMI COMMON B2R8044 1977 834770 SH SOLE 834770 0 0 ASSURED GUARANTY LTD COMMON G0585R106 8233 519485 SH SOLE 455736 0 63749 ASSURED GUARANTY LTD COMMON G0585R106 2553 157000 SH DEFINED 0 0 157000 BUNGE LTD COMMON G16962105 2262 35800 SH SOLE 35800 0 0 COVIDIEN LTD COMMON G2552X108 10270 196621 SH SOLE 196621 0 0 HERBALIFE LTD COMMON G4412G101 2161 54680 SH SOLE 19480 0 35200 INVESCO LTD ADR G491BT108 35622 1698158 SH SOLE 1206148 0 492010 IPC HLDGS LTD COMMON G4933P101 3270 111824 SH SOLE 99824 0 12000 LAZARD LTD - CL A COMMON G54050102 44966 1051585 SH SOLE 387785 0 663800 MARVELL TECHNOLOGY GROUP ORD G5876H105 29599 3182650 SH SOLE 1166750 0 2015900 MAX CAPITAL GROUP LTD COMMON G6052F103 14850 670736 SH SOLE 582081 0 88655 MAX CAPITAL GROUP LTD COMMON G6052F103 3947 169900 SH DEFINED 0 0 169900 NOBLE CORPORATION COMMON G65422100 3282 74763 SH SOLE 71294 0 3469 PARTNERRE LTD COMMON G6852T105 1481 21750 SH SOLE 21750 0 0 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 13471 383556 SH SOLE 330347 0 53209 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 4609 129900 SH DEFINED 0 0 129900 TRANSOCEAN INC ADR G90073100 21148 194223 SH OTHER 192564 0 1659 TSAKOS ENERGY NAVIGATION LTD G9108L108 2237 79592 SH SOLE 70402 0 9190 ACE LTD COMMON H0023R105 2479 45800 SH SOLE 45800 0 0 CNH GLOBAL N V-ADS COMMON N20935206 2769 125653 SH SOLE 125653 0 0 ORTHOFIX INTL N V COMMON N6748L102 2366 139353 SH SOLE 123593 0 15760 ULTRAPETROL BAHAMAS LTD COMMON P94398107 1513 226464 SH SOLE 200014 0 26450 DIANA SHIPPING INC COMMON Y2066G104 4315 219170 SH SOLE 217070 0 2100 EAGLE BULK SHIPPING INC COMMON Y2187A101 6758 484759 SH SOLE 416609 0 68150 EAGLE BULK SHIPPING INC COMMON Y2187A101 2052 147200 SH DEFINED 0 0 147200 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 1894 56988 SH SOLE 49288 0 7700 GENCO SHIPPING & TRADING LTD COMMON Y2685T107 695 20900 SH DEFINED 0 0 20900 GENERAL MARITIME CORP COMMON Y2692M103 335 17200 SH SOLE 17200 0 0 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 AMAZON COM INC COMMON 023135106 350 6139 SH SOLE 6139 0 0 ASMLD HOLDINGS NV NY COMMON N07059186 270 15500 SH SOLE 15500 0 0 GEN. MILLS INC COMMON 370334104 242 3576 SH SOLE 3576 0 0 HESS CORP COMMON 42809H107 223 3752 SH SOLE 3752 0 0 ISHARES TR RUSSELL 1000 GROWTH COMMON 464287614 580 14517 SH SOLE 14517 0 0 PRECISION CASTPARTS CORP COMMON 740189105 306 4703 SH SOLE 4703 0 0 THE WALT DISNEY COMPANY COMMON 254687106 427 16586 SH SOLE 16586 0 0 ISHARES TR RUSSELL 30 COMMON 464287689 87 1596 SH SOLE 1596 0 0 AXIS CAPITAL HOLDINGS SHS COMMON G0692U109 6 216 SH SOLE 216 0 0 XL CAPITAL LTD. COMMON G98255105 8 833 SH SOLE 833 0 0 ISHARES TR DJ HEALTH CARE COMMON 464288828 127 3641 SH SOLE 3641 0 0 ------- --------- TOTAL 4091228 165870656 ======= =========
-----END PRIVACY-ENHANCED MESSAGE-----