-----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, FrOX2jIJCmdegu77yQgx+4cDp9+pjPdMVII2bRoL0XPVc9payGntlK9z9+6j4Iaf NYh1kypPtSSHPwpX1c+gRQ== 0001014909-09-000004.txt : 20090213 0001014909-09-000004.hdr.sgml : 20090213 20090213125626 ACCESSION NUMBER: 0001014909-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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: 09600796 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_31dec2008dia.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, 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] February 13, 2009 - ------------------------------------------------ [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: 165,651,567 Form 13F Information Table Value Total: $4,081,885 (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 1476 26641 SH SOLE 26441 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 29825 1102360 SH SOLE 355081 0 747279 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 566 14579 SH SOLE 14579 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 13367 700060 SH SOLE 608951 0 91109 ADTRAN INC COMMON 00738A106 4347 223050 SH DEFINED 0 0 223050 AEROPOSTALE INC COMMON 007865108 2609 96053 SH SOLE 84728 0 11325 ADVANCED ENERGY INDS COMMON 007973100 2522 201290 SH SOLE 178900 0 22390 AFFILIATED MANAGERS GROU COMMON 008252108 2116 25698 SH SOLE 25698 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 8210 303664 SH SOLE 258929 0 44735 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 1599 14478 SH SOLE 14478 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 6565 320837 SH SOLE 320837 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 7200 220786 SH SOLE 190431 0 30355 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 10731 1439587 SH SOLE 1241164 0 198423 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 3007 76850 SH SOLE 76850 0 0 AMGEN INC COMMON 031162100 11010 185955 SH OTHER 185155 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 278 4280 SH SOLE 4280 0 0 ANIXTER INTL INC COMMON 035290105 6209 104338 SH OTHER 103338 0 1000 ANNALY CAPITAL MGMT INC COMMON 035710409 1565 115846 SH SOLE 115846 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 3064 505936 SH SOLE 442736 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 8459 77263 SH SOLE 76603 0 660 ARCHER DANIELS MIDLAND C COMMON 039483102 850 38785 SH SOLE 37785 0 1000 ARKANSAS BEST CORP COMMON 040790107 6460 193657 SH SOLE 166926 0 26731 ARKANSAS BEST CORP COMMON 040790107 2197 65200 SH DEFINED 0 0 65200 ARVINMERITOR INC COMMON 043353101 59114 4537592 SH SOLE 1983192 0 2554400 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 6288 497934 SH SOLE 479439 0 18495 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 2087 62348 SH SOLE 62348 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 14295 408439 SH OTHER 408339 0 100 BARRETT BILL CORP COMMON 06846N104 307 9564 SH SOLE 9564 0 0 BAXTER INTL INC COMMON 071813109 7237 113422 SH SOLE 111712 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 5465 196467 SH SOLE 168746 0 27721 BEL FUSE INC CL B - COMMON 077347300 1896 66600 SH DEFINED 0 0 66600 BELDEN INC COMMON 077454106 27635 906463 SH SOLE 787134 0 119329 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 4050 108140 SH SOLE 92452 0 15688 BERRY PETE CO CL A 085789105 1487 38400 SH DEFINED 0 0 38400 BEST BUY INC COMMON 086516101 2889 80414 SH SOLE 80414 0 0 BLACK HILLS CORP COMMON 092113109 311 10000 SH SOLE 10000 0 0 BLACKBAUD INC COMMON 09227Q100 6889 382116 SH SOLE 330199 0 51917 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 13871 520117 SH SOLE 443069 0 77048 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 2431 298280 SH SOLE 263180 0 35100 BRINKS CO / THE COMMON 109696104 32478 541061 SH SOLE 181164 0 359897 BRISTOL MYERS SQUIBB CO COMMON 110122108 425 20400 SH SOLE 20400 0 0 BROADCOM CORP CL A 111320107 22016 1185363 SH SOLE 738163 0 447200 BROWN SHOE CO INC COMMON 115736100 4889 311834 SH SOLE 268414 0 43420 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 10700 497742 SH SOLE 428494 0 69248 C D I CORP COMMON 125071100 3801 170200 SH DEFINED 0 0 170200 CRA INTERNATIONAL INC COMMON 12618T105 1765 64611 SH SOLE 57011 0 7600 CVS CAREMARK CORP COMMON 126650100 878 29061 SH SOLE 29061 0 0 CALAVO GROWERS INC COMMON 128246105 1621 133219 SH SOLE 118719 0 14500 CAMDEN PPTY TR COMMON 133131102 994 22009 SH SOLE 22009 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 9728 279134 SH SOLE 70384 0 208750 CASEYS GEN STORES INC COMMON 147528103 20277 695872 SH SOLE 602873 0 92999 CASEYS GEN STORES INC COMMON 147528103 5621 186300 SH DEFINED 0 0 186300 CASH AMER INTL INC COMMON 14754D100 11878 337029 SH SOLE 290769 0 46260 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 5281 84690 SH SOLE 84690 0 0 CENTENE CORP DEL COMMON 15135B101 2494 123102 SH SOLE 108602 0 14500 CENTERPOINT ENERGY INC COMMON 15189T107 1831 126159 SH SOLE 126159 0 0 CENTRAL PACIFIC FINANCIAL COMMON 154760102 9328 576859 SH SOLE 496909 0 79950 CENTRAL PACIFIC FINANCIAL COMMON 154760102 3285 195400 SH DEFINED 0 0 195400 CEPHALON INC COMMON 156708109 74394 960044 SH SOLE 369984 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 26080 1178335 SH OTHER 1169649 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 12147 229715 SH OTHER 228665 0 1050 COHU INC COMMON 192576106 6955 449017 SH SOLE 386481 0 62536 COHU INC COMMON 192576106 2419 152912 SH DEFINED 0 0 152912 KENNETH COLE PRODUCTIONS INC CL A - COMMON 193294105 1380 111890 SH SOLE 98790 0 13100 COLGATE PALMOLIVE CO COMMON 194162103 9348 124975 SH SOLE 124975 0 0 COLONIAL BANCGROUP INC COMMON 195493309 9658 1228781 SH SOLE 1080781 0 148000 COLONIAL BANCGROUP INC COMMON 195493309 3163 402400 SH DEFINED 0 0 402400 COLUMBUS MCKINNON CORP COMMON 199333105 3244 158096 SH SOLE 140346 0 17750 COMCAST CORP NEW CL A 20030N101 3365 175714 SH SOLE 175714 0 0 COMMSCOPE INC COMMON 203372107 5558 176133 SH SOLE 164643 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 7410 223819 SH SOLE 191932 0 31887 THE COOPER COS INC COMMON NEW 216648402 2715 78100 SH DEFINED 0 0 78100 CORNING INC COMMON 219350105 3836 245250 SH SOLE 245250 0 0 CORPORATE EXECUTIVE BRD COMMON 21988R102 319 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 13394 207751 SH SOLE 205430 0 2321 COVANCE INC COMMON 222816100 991 11212 SH SOLE 9405 0 1807 CROWN CASTLE INTL CORP COMMON 228227104 1950 67300 SH SOLE 67300 0 0 CROWN HOLDINGS INC COMMON 228368106 1999 90352 SH SOLE 90352 0 0 CUMMINS INC COMMON 231021106 7239 165570 SH SOLE 91370 0 74200 DCT INDUSTRIAL TRUST INC COMMON 233153105 2556 386874 SH SOLE 346674 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 6988 101688 SH SOLE 100888 0 800 DARDEN RESTAURANTS INC COMMON 237194105 6306 220250 SH SOLE 220250 0 0 DAVITA INC COMMON 23918K108 36593 641865 SH SOLE 189690 0 452175 DEAN FOODS CO NEW COMMON 242370104 1169 50518 SH SOLE 50518 0 0 DEERE & CO COMMON 244199105 7071 144582 SH SOLE 142682 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 18832 989595 SH SOLE 370095 0 619500 DIAMONDROCK HOSPITALITY COMMON 252784301 4995 571570 SH SOLE 492492 0 79078 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 4089 47791 SH SOLE 47791 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 2365 135432 SH SOLE 120242 0 15190 EMCOR GROUP INC COMMON 29084Q100 3321 132268 SH SOLE 116868 0 15400 EMERSON ELEC CO COMMON 291011104 6410 157163 SH OTHER 156163 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 2222 247577 SH SOLE 212837 0 34740 ENERGYSOLUTIONS INC COMMON 292756202 708 70800 SH DEFINED 0 0 70800 ENNIS INC COMMON 293389102 12012 792318 SH SOLE 684329 0 107989 ENNIS INC COMMON 293389102 4194 271300 SH DEFINED 0 0 271300 ENPRO INDUSTRIES INC COMMON 29355X107 2665 82378 SH SOLE 72628 0 9750 EXPEDIA INC DEL COMMON 30212P105 2185 144625 SH SOLE 137145 0 7480 EXXON MOBIL CORP COMMON 30231G102 21433 275760 SH OTHER 273290 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 3383 425409 SH SOLE 389009 0 36400 FERRO CORP COMMON 315405100 9076 479209 SH SOLE 412268 0 66941 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 3380 210503 SH SOLE 183913 0 26590 FIRST INDUSTRIAL RLTY UNS COMMON 32054K103 242 8437 SH SOLE 8437 0 0 FIRST NIAGARA FINACIAL GROUP I COMMON 33582V108 8345 528554 SH SOLE 455526 0 73028 FIRST NIAGARA FINACIAL GROUP I COMMON 33582V108 2826 179400 SH DEFINED 0 0 179400 FIRST SOLAR INC COMMON 336433107 12136 65103 SH SOLE 40903 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 30348 887117 SH SOLE 344817 0 542300 GENENTECH INC COM NEW 368710406 8335 95265 SH SOLE 93828 0 1437 GENERAL CABLE CORP DEL N COMMON 369300108 4904 152674 SH SOLE 141964 0 10710 GENERAL DYNAMICS CORP COMMON 369550108 3544 48138 SH SOLE 46947 0 1191 GENERAL ELECTRIC COMPANY COMMON 369604103 16026 628470 SH OTHER 620010 0 8460 GENERAL MTRS CORP COMMON 370442105 284 30004 SH SOLE 30004 0 0 GENZYME CORP COMMON 372917104 4368 54010 SH SOLE 54010 0 0 GILEAD SCIENCES INC COMMON 375558103 9220 198052 SH SOLE 198052 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4030 31482 SH SOLE 30834 0 648 GOOGLE INC CL A 38259P508 18298 47074 SH SOLE 46723 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 2787 92029 SH SOLE 92029 0 0 HANOVER INS GROUP INC COMMON 410867105 2379 53293 SH SOLE 47333 0 5960 HARRIS CORP DEL COMMON 413875105 362 7844 SH SOLE 6844 0 1000 HEADWATERS INC COMMON 42210P102 1981 175119 SH SOLE 154469 0 20650 HELIX ENERGY SOLUTIONS GROUP I COMMON 42330P107 213 8780 SH SOLE 8780 0 0 HEWLETT PACKARD CO COMMON 428236103 17541 387345 SH OTHER 385545 0 1800 HOLLY CORP COM PAR $0.01 435758305 10804 384443 SH SOLE 337030 0 47413 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 52285 1269361 SH SOLE 475561 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 25782 636120 SH SOLE 177920 0 458200 INGRAM MICRO INC CL A 457153104 1981 123879 SH SOLE 123879 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1201 89562 SH SOLE 13625 0 75937 INTEGRATED DEVICE TECHNO COMMON 458118106 696 108374 SH SOLE 108374 0 0 INTEGRATED ELECTRICAL SERVICES COMMON 45811E301 2135 143787 SH SOLE 126987 0 16800 INTEL CORP COMMON 458140100 18356 991258 SH OTHER 984336 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 1837 48586 SH SOLE 47686 0 900 ISHARES TR NASDAQ BIOTECH ETF 464287556 417 5120 SH SOLE 5120 0 0 JPMORGAN CHASE & CO COMMON 46625H100 19698 423169 SH OTHER 418708 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 1667 113967 SH SOLE 100467 0 13500 JUNIPER NETWORKS INC COMMON 48203R104 21342 1017259 SH SOLE 609659 0 407600 K V PHARMACEUTICAL CO CL A 482740206 1501 66100 SH SOLE 54850 0 11250 KANSAS CITY SOUTHERN COM NEW 485170302 32803 739470 SH SOLE 276570 0 462900 KENDLE INTERNATIONAL INC COMMON 48880L107 2092 53857 SH SOLE 47502 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 14352 983806 SH SOLE 835769 0 148037 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 4355 534976 SH SOLE 456676 0 78300 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 7993 213842 SH SOLE 184474 0 29368 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 2266 77655 SH SOLE 67775 0 9880 LIFEPOINT HOSPITALS INC COMMON 53219L109 2356 80493 SH SOLE 70993 0 9500 LILLY ELI & CO COMMON 532457108 502 11406 SH SOLE 11406 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 10450 165554 SH SOLE 142400 0 23154 LINCOLN ELEC HLDGS INC COMMON 533900106 3537 55000 SH DEFINED 0 0 55000 LOCKHEED MARTIN CORP COMMON 539830109 6000 56004 SH SOLE 56004 0 0 MFA MORTGAGE INVESTMENTS INC COMMON 55272X102 13656 2119691 SH SOLE 1827540 0 292151 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 3857 162495 SH SOLE 144745 0 17750 MANITOWOC INC COMMON 563571108 641 41961 SH SOLE 41961 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 1410 70670 SH SOLE 70670 0 0 MARTEN TRANS LTD COMMON 573075108 2484 128486 SH SOLE 113486 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 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CORP NEW COMMON 903236107 435 10904 SH SOLE 10904 0 0 GEN. MILLS INC COMMON 370334104 0 7 SH SOLE 7 0 0 AXIS CAPITAL HOLDINGS SHS COMMON G0692U109 23 787 SH SOLE 787 0 0 ISHARES TR RUSSELL 2000 VA COMMON 464287630 1007 20472 SH SOLE 20472 0 0 ISHARES TR RUSSL MIDCP VAL COMMON 464287473 5 181 SH SOLE 181 0 0 LIFE TECHNOLOGIES CORP COM COMMON 53217V109 20 840 SH SOLE 840 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 56 1311 SH SOLE 1311 0 0 SMUCKER J M CO COM NEW COMMON 832696405 41 952 SH SOLE 952 0 0 XL CAPITAL LTD. COMMON G98255105 11 2895 SH SOLE 2895 0 0 CHICAGO BRIDGE & IRON COMMON 167250109 478 47537 SH SOLE 40601 0 6936 FOOT LOCKER INC COMMON 344849104 468 63804 SH SOLE 54364 0 9440 ISHARES TR RUSSELL 20 ETF/ISH 464287655 207 4212 SH SOLE 4212 0 0 PARAMETRIC TECHNOLOGY COMMON 699173209 289 22873 SH SOLE 22873 0 0 SPSS INC COMMON 78462K102 295 10942 SH SOLE 10942 0 0 STEINER LEISURE LTD O FOREIGN P8744Y102 288 9743 SH SOLE 9743 0 0 ISHARES TR DJ HEALTH CARE COMMON 464288828 120 3343 SH SOLE 3343 0 0 MANHATTAN ASSOCS INC COM COMMON 562750109 36 2283 SH SOLE 2283 0 0 SYBASE INC COMMON 871130100 36 1437 SH SOLE 1437 0 0 VANGUARD INDEX FDS SMALL CP ET COMMON 922908751 26 607 SH SOLE 607 0 0 ------- --------- Total 4081885 165651567 ======= =========
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