-----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, H1pyW/++3TpAX1Bk8JUE87ZWZsXTPkaSA2eWFpa+CjYAa+E4HqaZbmRrzoLsJReO +pPBa13Fvw9OYKDfWx7Fqg== 0001014909-09-000008.txt : 20090217 0001014909-09-000008.hdr.sgml : 20090216 20090213192800 ACCESSION NUMBER: 0001014909-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090217 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05416 FILM NUMBER: 09606356 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/A 1 amf13f_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 [ X ] Amendment Number: 1 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: 148,183,119 , Form 13F Information Table Value Total: $2,764,380 (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 000375204 6928 461545 SH OTHER 453785 0 7760 AFLAC INC COMMON 001055102 2703 58986 SH SOLE 58786 0 200 AMAG PHARMACEUTICALS INC COMMON 00163U106 9027 251800 SH SOLE 15800 0 236000 AT&T INC COMMON 00206R102 5510 193343 SH OTHER 193343 0 0 AARON RENTS INC COMMON 002535201 20735 778907 SH SOLE 361728 0 417179 AARON RENTS INC COMMON 002535201 3823 143600 SH DEFINED 0 0 143600 ABBOTT LABORATORIES COM 002824100 15830 296607 SH OTHER 293637 0 2970 ABERCROMBIE & FITCH CO CL A COMMON 002896207 8225 356514 SH SOLE 132814 0 223700 ACME PACKET INC COMMON 004764106 96 18300 SH SOLE 18300 0 0 ADELPHIA RECOVERY TRUST SER AC COMMON 00685R870 1 93499 SH SOLE 93499 0 0 ADOBE SYS INC COMMON 00724F101 953 44751 SH SOLE 41821 0 2930 ADTRAN INC COMMON 00738A106 10630 714372 SH SOLE 620963 0 93409 ADTRAN INC COMMON 00738A106 3832 257550 SH DEFINED 0 0 257550 AECOM TECHNOLOGY CORP COMMON 00766T100 18519 602650 SH SOLE 179650 0 423000 AEROPOSTALE INC COMMON 007865108 9975 619517 SH SOLE 229517 0 390000 ADVANCED ENERGY INDS COMMON 007973100 1387 139468 SH SOLE 139468 0 0 AFFILIATED COMPUTER SERVICES I COMMON 008190100 462 10065 SH SOLE 10065 0 0 AFFILIATED MANAGERS GROU COMMON 008252108 729 17373 SH SOLE 17373 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 7342 486575 SH SOLE 147825 0 338750 ALBANY INTL CORP CL A 012348108 2025 157740 SH SOLE 135005 0 22735 ALBANY INTL CORP CL A 012348108 793 61780 SH DEFINED 0 0 61780 ALCOA INC COMMON 013817101 327 29000 SH SOLE 29000 0 0 ALEXANDRIA REAL ESTATE EQUITIE COMMON 015271109 771 12768 SH SOLE 12768 0 0 DIPLOMA PLC COMMON 0182663 1086 604526 SH SOLE 604526 0 0 ALLSTATE CORP COMMON 020002101 3052 93156 SH OTHER 92256 0 900 ALTERA CORP COMMON 021441100 6193 370604 SH SOLE 370604 0 0 AMAZON COM INC COMMON 023135106 3184 62105 SH SOLE 62105 0 0 CRANSWICK PLC COMMON 0231888 126 15000 SH SOLE 15000 0 0 AMEDISYS INC COMMON 023436108 12522 302900 SH SOLE 46700 0 256200 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 4801 234430 SH SOLE 203375 0 31055 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 1739 84900 SH DEFINED 0 0 84900 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 7444 795330 SH SOLE 237530 0 557800 AMERICAN EQTY INVT LIFE COMMON 025676206 10732 1533168 SH SOLE 1329745 0 203423 AMERICAN EQTY INVT LIFE COMMON 025676206 3924 560600 SH DEFINED 0 0 560600 AMERICAN EXPRESS CO COMMON 025816109 568 30600 SH SOLE 30600 0 0 AMETEK INC NEW COMMON 031100100 2352 77919 SH SOLE 77919 0 0 AMGEN INC COMMON 031162100 12651 219070 SH OTHER 218270 0 800 ANADARKO PETE CORP COMMON 032511107 357 9263 SH SOLE 9263 0 0 ANIXTER INTL INC COMMON 035290105 3120 103583 SH OTHER 102583 0 1000 ANNALY CAPITAL MGMT INC COMMON 035710409 2447 154176 SH SOLE 154176 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 2103 327172 SH SOLE 327172 0 0 AON CORP COMMON 037389103 11299 247345 SH SOLE 139745 0 107600 APACHE CORP COMMON 037411105 3110 41722 SH SOLE 40569 0 1153 APOLLO GROUP INC CL A 037604105 6546 85440 SH SOLE 41740 0 43700 APOLLO INVESTMENT CORP COMMON 03761U106 251 27001 SH SOLE 27001 0 0 APPLE INC COMMON 037833100 7414 86825 SH SOLE 85582 0 1243 ARCHER DANIELS MIDLAND C COMMON 039483102 1343 46581 SH SOLE 45581 0 1000 ARKANSAS BEST CORP COMMON 040790107 6180 205248 SH SOLE 177917 0 27331 ARKANSAS BEST CORP COMMON 040790107 2240 74400 SH DEFINED 0 0 74400 ARVINMERITOR INC COMMON 043353101 2031 712614 SH SOLE 205834 0 506780 ARVINMERITOR INC COMMON 043353101 106 37300 SH DEFINED 0 0 37300 ASSOCIATED ESTATES RLTY COMMON 045604105 4852 531372 SH SOLE 512477 0 18895 ASSOCIATED ESTATES RLTY COMMON 045604105 1986 217500 SH DEFINED 0 0 217500 ATMOS ENERGY CORP COMMON 049560105 6480 273437 SH OTHER 269662 0 3775 AUTODESK INC COMMON 052769106 19712 1003135 SH SOLE 348035 0 655100 AUTOLIV INC COMMON 052800109 1611 75088 SH SOLE 74488 0 600 AVON PRODS INC COMMON 054303102 1965 81767 SH SOLE 81767 0 0 BP PLC COMMON 055622104 6760 144621 SH OTHER 144321 0 300 MEARS GROUP PLC COMMON 0563042 717 188787 SH SOLE 188787 0 0 BAKER HUGHES INC COMMON 057224107 1505 46925 SH SOLE 43920 0 3005 BALL CORP COMMON 058498106 4032 96940 SH SOLE 96940 0 0 BALLY TECHNOLOGIES INC COM NEW 05874B107 16905 703480 SH SOLE 211880 0 491600 BANK OF AMERICA CORP COMMON 060505104 2952 209639 SH SOLE 209639 0 0 THE BANK OF NEW YORK MELLON CO COMMON 064058100 1624 57312 SH SOLE 57312 0 0 BARRETT BILL CORP COMMON 06846N104 202 9564 SH SOLE 9564 0 0 BAXTER INTL INC COMMON 071813109 6808 127122 SH SOLE 125382 0 1740 BECKMAN COULTER INC COMMON 075811109 1729 39360 SH SOLE 38760 0 600 BECTON DICKINSON & CO COMMON 075887109 3617 52891 SH SOLE 50689 0 2202 BEL FUSE INC CL B - COMMON 077347300 4427 208819 SH SOLE 180398 0 28421 BEL FUSE INC CL B - COMMON 077347300 1632 77000 SH DEFINED 0 0 77000 BELDEN INC COMMON 077454106 18482 885142 SH SOLE 777413 0 107729 BELDEN INC COMMON 077454106 6099 292100 SH DEFINED 0 0 292100 MORGAN SINDALL PLC COMMON 0808561 727 93255 SH SOLE 93255 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 580 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC B CL B 084670207 582 181 SH SOLE 181 0 0 BERRY PETE CO CL A 085789105 874 115570 SH SOLE 99482 0 16088 BERRY PETE CO CL A 085789105 340 45000 SH DEFINED 0 0 45000 BEST BUY INC COMMON 086516101 4051 144165 SH SOLE 144165 0 0 BLACK HILLS CORP COMMON 092113109 270 10000 SH SOLE 10000 0 0 BLACKBAUD INC COMMON 09227Q100 5478 405750 SH SOLE 352433 0 53317 BLACKBAUD INC COMMON 09227Q100 1939 143650 SH DEFINED 0 0 143650 BLACKROCK INC COMMON 09247X101 2034 15160 SH SOLE 10 0 15150 BLAST ENERGY SERVICES IN COMMON 093440105 3 40000 SH SOLE 40000 0 0 BOB EVANS FARMS INC COMMON 096761101 10832 530216 SH SOLE 457268 0 72948 BOB EVANS FARMS INC COMMON 096761101 4070 199200 SH DEFINED 0 0 199200 BOEING CO COMMON 097023105 1301 30500 SH SOLE 30500 0 0 BOSTON PRIVATE FINL HLDG COMMON 101119105 1360 198892 SH SOLE 198892 0 0 BRINKS CO / THE COMMON 109696104 16273 605404 SH SOLE 261107 0 344297 BRINKS CO / THE COMMON 109696104 1745 64900 SH DEFINED 0 0 64900 BRINKS HOME SECURITY HOLDINGS COMMON 109699108 9884 450895 SH SOLE 130195 0 320700 BRISTOL MYERS SQUIBB CO COMMON 110122108 591 25400 SH SOLE 25400 0 0 BROADCOM CORP CL A 111320107 24073 1418440 SH SOLE 711340 0 707100 BROWN SHOE CO INC COMMON 115736100 2802 330844 SH SOLE 286324 0 44520 BROWN SHOE CO INC COMMON 115736100 1036 122300 SH DEFINED 0 0 122300 BURLINGTON NORTHN SANTA FE CORPCOMMON 12189T104 316 4180 SH SOLE 4180 0 0 C D I CORP COMMON 125071100 6640 513147 SH SOLE 442099 0 71048 C D I CORP COMMON 125071100 2545 196700 SH DEFINED 0 0 196700 CRA INTERNATIONAL INC COMMON 12618T105 1158 42994 SH SOLE 42994 0 0 CVS CAREMARK CORP COMMON 126650100 3100 107924 SH SOLE 107924 0 0 CABOT OIL & GAS CORP COMMON 127097103 14503 557805 SH SOLE 179005 0 378800 CALAVO GROWERS INC COMMON 128246105 1069 92952 SH SOLE 92952 0 0 CAMDEN PPTY TR COMMON 133131102 604 19269 SH SOLE 19269 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 12488 609175 SH SOLE 211275 0 397900 CAMPBELL SOUP CO COMMON 134429109 2990 99640 SH SOLE 98840 0 800 CAPITALSOURCE INC COMMON 14055X102 3528 763556 SH SOLE 51200 0 712356 CARRIZO OIL & CO INC COMMON 144577103 3710 230482 SH SOLE 58432 0 172050 CASEYS GEN STORES INC COMMON 147528103 15584 684384 SH SOLE 606785 0 77599 CASEYS GEN STORES INC COMMON 147528103 4893 214900 SH DEFINED 0 0 214900 CASH AMER INTL INC COMMON 14754D100 9532 348538 SH SOLE 300978 0 47560 CASH AMER INTL INC COMMON 14754D100 3605 131826 SH DEFINED 0 0 131826 CATERPILLAR INC DEL COMMON 149123101 4804 107547 SH SOLE 106712 0 835 CELANESE CORP DEL COM SER A 150870103 17631 1418390 SH SOLE 346390 0 1072000 CELGENE CORP COMMON 151020104 3439 62246 SH SOLE 62246 0 0 CENTENE CORP DEL COMMON 15135B101 1618 82113 SH SOLE 82113 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1193 94549 SH SOLE 94549 0 0 CENTRAL PACIFIC FINANCIAL COMMON 154760102 6165 614014 SH SOLE 531964 0 82050 CENTRAL PACIFIC FINANCIAL COMMON 154760102 2267 225800 SH DEFINED 0 0 225800 CEPHALON INC COMMON 156708109 47262 613469 SH SOLE 214509 0 398960 CHEVRONTEXACO CORP COMMON 166764100 7124 96314 SH OTHER 95208 0 1106 CHICAGO BRIDGE & IRON COMPANY NY REGISTERED SH 167250109 5201 517500 SH SOLE 445664 0 71836 CHICAGO BRIDGE & IRON COMPANY NY REGISTERED SH 167250109 1978 196800 SH DEFINED 0 0 196800 CHINA MOBILE LIMITED ADR 16941M109 331 6515 SH SOLE 6515 0 0 CHUBB CORP COMMON 171232101 265 5200 SH SOLE 5200 0 0 CISCO SYS INC COMMON 17275R102 19519 1197550 SH SOLE 1188545 0 9005 CITIGROUP INC COMMON 172967101 246 36593 SH SOLE 36593 0 0 COACH INC COMMON 189754104 20206 972860 SH SOLE 443460 0 529400 COCA COLA CO COMMON 191216100 6251 138084 SH OTHER 137034 0 1050 COHU INC COMMON 192576106 5811 478287 SH SOLE 414151 0 64136 COHU INC COMMON 192576106 2148 176812 SH DEFINED 0 0 176812 KENNETH COLE PRODUCTIONS INC CL A - COMMON 193294105 528 74666 SH SOLE 74666 0 0 COLGATE PALMOLIVE CO COMMON 194162103 8759 127823 SH SOLE 127423 0 400 COLUMBUS MCKINNON CORP COMMON 199333105 1483 108698 SH SOLE 108698 0 0 COMCAST CORP NEW CL A 20030N101 3059 181451 SH SOLE 181451 0 0 COMMSCOPE INC COMMON 203372107 1970 126770 SH SOLE 126770 0 0 COMPUTER SCIENCES CORP COMMON 205363104 1530 43550 SH SOLE 43550 0 0 CONOCOPHILLIPS COMMON 20825C104 1387 26785 SH SOLE 26713 0 72 CONTINENTAL AIRLINES INC CL B 210795308 40881 2263625 SH SOLE 579325 0 1684300 THE COOPER COS INC COMMON NEW 216648402 3769 229826 SH SOLE 197139 0 32687 THE COOPER COS INC COMMON NEW 216648402 1478 90100 SH DEFINED 0 0 90100 CORNING INC COMMON 219350105 130 13623 SH SOLE 13623 0 0 CORPORATE EXECUTIVE BRD COMMON 21988R102 225 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 6357 121142 SH SOLE 118763 0 2379 COVANCE INC COMMON 222816100 448 9737 SH SOLE 7890 0 1847 CROWN HOLDINGS INC COMMON 228368106 1490 77602 SH SOLE 77602 0 0 CUMMINS INC COMMON 231021106 20245 757390 SH SOLE 227790 0 529600 DCT INDUSTRIAL TRUST INC COMMON 233153105 1551 306471 SH SOLE 306471 0 0 DTS INC COMMON 23335C101 5450 297000 SH SOLE 18600 0 278400 DANA HOLDING CORP COMMON 235825205 90 121661 SH SOLE 121661 0 0 DANAHER CORP DEL COMMON 235851102 3945 69705 SH SOLE 68905 0 800 DARDEN RESTAURANTS INC COMMON 237194105 11642 413110 SH SOLE 267010 0 146100 DAVITA INC COMMON 23918K108 12759 257390 SH SOLE 94815 0 162575 DEAN FOODS CO NEW COMMON 242370104 821 45668 SH SOLE 45668 0 0 DEERE & CO COMMON 244199105 4098 106991 SH SOLE 105616 0 1375 DELL INC COMMON 24702R101 1684 164489 SH SOLE 164489 0 0 DELTA AIR LINES INC COMMON 247361702 30306 2644498 SH SOLE 1417898 0 1226600 DENBURY RESOURCES INC COMMON 247916208 9492 869230 SH SOLE 329330 0 539900 DIAMONDROCK HOSPITALITY COMMON 252784301 3091 609570 SH SOLE 528292 0 81278 DIAMONDROCK HOSPITALITY COMMON 252784301 1145 225800 SH DEFINED 0 0 225800 DOLBY LABORATORIES INC COMMON 25659T107 18856 575595 SH SOLE 173395 0 402200 DOW CHEM CO COMMON 260543103 1974 130832 SH SOLE 130832 0 0 DU PONT E I DE NEMOURS & COMMON 263534109 4275 168953 SH OTHER 167903 0 1050 DUKE REALTY CORP COM NEW 264411505 2166 197588 SH OTHER 191888 0 5700 DUKE ENERGY CORP COMMON 26441C105 4603 306637 SH OTHER 302397 0 4240 EOG RES INC COMMON 26875P101 4058 60974 SH SOLE 60974 0 0 EATON VANCE CORP COM NON VTG 278265103 17231 820120 SH SOLE 250020 0 570100 ELIZABETH ARDEN INC COMMON 28660G106 1175 93167 SH SOLE 93167 0 0 EMCOR GROUP INC COMMON 29084Q100 1988 88638 SH SOLE 88638 0 0 EMERSON ELEC CO COMMON 291011104 6011 164189 SH OTHER 163189 0 1000 ENDO PHARMACEUTICALS HOLDINGS COMMON 29264F205 11382 439800 SH SOLE 96500 0 343300 ENERGYSOLUTIONS INC COMMON 292756202 3812 674764 SH SOLE 584924 0 89840 ENERGYSOLUTIONS INC COMMON 292756202 1396 247100 SH DEFINED 0 0 247100 ENNIS INC COMMON 293389102 10229 844674 SH SOLE 733885 0 110789 ENNIS INC COMMON 293389102 3795 313400 SH DEFINED 0 0 313400 ENPRO INDUSTRIES INC COMMON 29355X107 1183 54893 SH SOLE 54893 0 0 EXPEDIA INC DEL COMMON 30212P105 1148 139325 SH SOLE 131845 0 7480 EXXON MOBIL CORP COMMON 30231G102 27897 349504 SH OTHER 347014 0 2490 FPL GROUP INC COMMON 302571104 594 11800 SH SOLE 11800 0 0 FTI CONSULTING INC COMMON 302941109 16487 369010 SH SOLE 118810 0 250200 FAIRCHILD SEMICONDUCTOR INTL I COMMON 303726103 1501 307120 SH SOLE 307120 0 0 FEDEX CORP COMMON 31428X106 1338 20886 SH SOLE 20886 0 0 FERRO CORP COMMON 315405100 3480 493564 SH SOLE 424923 0 68641 FERRO CORP COMMON 315405100 1330 188700 SH DEFINED 0 0 188700 F5 NETWORKS INC COMMON 315616102 17397 761040 SH SOLE 269040 0 492000 FIRST CASH FINANCIAL SERVICES, COMMON 31942D107 2302 120742 SH SOLE 120742 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 13997 1324185 SH SOLE 396785 0 927400 FIRST NIAGARA FINACIAL GROUP I COMMON 33582V108 9144 565508 SH SOLE 490680 0 74828 FIRST NIAGARA FINACIAL GROUP I COMMON 33582V108 3350 207200 SH DEFINED 0 0 207200 FIRST SOLAR INC COMMON 336433107 2012 14601 SH SOLE 14601 0 0 FOOT LOCKER INC COMMON 344849104 4664 635414 SH SOLE 538774 0 96640 FOOT LOCKER INC COMMON 344849104 1943 264700 SH DEFINED 0 0 264700 FOREST LABS INC COMMON 345838106 910 35730 SH SOLE 35730 0 0 FOREST OIL CORP COM PAR $0.01 346091705 347 21030 SH SOLE 21030 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 4787 184759 SH OTHER 179814 0 4945 GAMESTOP CORPORATION CLASS A COMMON 36467W109 14532 670925 SH SOLE 195625 0 475300 GENENTECH INC COM NEW 368710406 11035 133138 SH SOLE 131725 0 1413 GENERAL CABLE CORP DEL N COMMON 369300108 2175 122964 SH SOLE 122964 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2698 46850 SH SOLE 45624 0 1226 GENERAL ELECTRIC COMPANY COMMON 369604103 10086 622565 SH OTHER 613680 0 8885 GENERAL MTRS CORP COMMON 370442105 102 32004 SH SOLE 32004 0 0 GENZYME CORP COMMON 372917104 209 3155 SH SOLE 3155 0 0 GILEAD SCIENCES INC COMMON 375558103 9615 187978 SH SOLE 187978 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1162 13772 SH SOLE 13144 0 628 GOOGLE INC CL A 38259P508 12593 40960 SH SOLE 40609 0 351 GYMBOREE CORP COMMON 403777105 5116 196100 SH SOLE 12300 0 183800 HCC INSURANCE HOLDINGS INC COMMON 404132102 341 12750 SH SOLE 12750 0 0 HALLIBURTON CO COMMON 406216101 1459 80343 SH SOLE 80343 0 0 HANOVER INS GROUP INC COMMON 410867105 1689 39301 SH SOLE 39301 0 0 HARRIS CORP DEL COMMON 413875105 245 6444 SH SOLE 5444 0 1000 HEADWATERS INC COMMON 42210P102 787 116681 SH SOLE 116681 0 0 HESS CORPORATION COMMON 42809H107 2821 52581 SH SOLE 52581 0 0 HEWLETT PACKARD CO COMMON 428236103 15572 429134 SH OTHER 427334 0 1800 HOLLY CORP COM PAR $0.01 435758305 7262 398351 SH SOLE 348838 0 49513 HOLLY CORP COM PAR $0.01 435758305 2328 127700 SH DEFINED 0 0 127700 HOME DEPOT INC COMMON 437076102 1140 49515 SH SOLE 49515 0 0 HOME PROPERTIES INC COMMON 437306103 723 17800 SH SOLE 0 0 17800 HOST HOTELS & RESORTS INC. COMMON 44107P104 391 51647 SH SOLE 51647 0 0 HUB GROUP INC CL A 443320106 16669 628290 SH SOLE 188990 0 439300 HUMANA INC COMMON 444859102 28871 774421 SH SOLE 274721 0 499700 HUNT J B TRANS SVCS INC COMMON 445658107 18091 688660 SH SOLE 206260 0 482400 ITT CORP COMMON 450911102 5493 119449 SH SOLE 117353 0 2096 ILLINOIS TOOL WKS INC COMMON 452308109 426 12143 SH SOLE 3143 0 9000 ILLUMINA INC COMMON 452327109 31126 1194855 SH SOLE 334155 0 860700 INGRAM MICRO INC CL A 457153104 1037 77489 SH SOLE 77489 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 618 89562 SH SOLE 13625 0 75937 INTEGRATED DEVICE TECHNO COMMON 458118106 1229 219101 SH SOLE 219101 0 0 INTEGRATED ELECTRICAL SERVICES COMMON 45811E301 840 95907 SH SOLE 95907 0 0 INTEL CORP COMMON 458140100 14227 970447 SH OTHER 963380 0 7067 METKA SA COMMON 4584351 769 83600 SH SOLE 83600 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3053 37082 SH SOLE 37082 0 0 INTL BUSINESS MACHINES COMMON 459200101 16357 194355 SH OTHER 192735 0 1620 INTERNATIONAL PAPER CO COMMON 460146103 404 34200 SH SOLE 34200 0 0 ISHARES MSCI JAPAN INDEX FUND ETF 464286848 113 11800 SH SOLE 11800 0 0 ISHARES NASDAQ BIOTECHNOLOGY I ETF 464287556 368 5185 SH SOLE 5185 0 0 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 5889 119770 SH SOLE 119770 0 0 ISHARES BARCLAYS 1-3 YEAR CRED ETF 464288646 256 2535 SH SOLE 2535 0 0 JPMORGAN CHASE & CO COMMON 46625H100 9865 312902 SH OTHER 308416 0 4486 JACOBS ENGINEERING GROUP INC COMMON 469814107 6042 125610 SH SOLE 42410 0 83200 JOHNSON & JOHNSON COMMON 478160104 6385 106715 SH OTHER 103935 0 2780 JONES APPAREL GROUP INC COMMON 480074103 443 75648 SH SOLE 75648 0 0 JUNIPER NETWORKS INC COMMON 48203R104 16842 961914 SH SOLE 587714 0 374200 KENDLE INTERNATIONAL INC COMMON 48880L107 918 35719 SH SOLE 35719 0 0 KENNAMETAL INC COMMON 489170100 2779 125237 SH OTHER 125237 0 0 KIMBERLY CLARK CORP COMMON 494368103 4853 92011 SH OTHER 90061 0 1950 KNOLL INC COM NEW 498904200 9334 1034749 SH SOLE 894612 0 140137 KNOLL INC COM NEW 498904200 3452 382700 SH DEFINED 0 0 382700 KRAFT FOODS INC CL A 50075N104 794 29558 SH SOLE 29558 0 0 KROGER CO COMMON 501044101 2023 76594 SH SOLE 76594 0 0 LSI INDUSTRIES INC COMMON 50216C108 4101 596921 SH SOLE 516621 0 80300 LSI INDUSTRIES INC COMMON 50216C108 1516 220600 SH DEFINED 0 0 220600 LABORATORY CORP OF AMERICA HOL COMMON 50540R409 17338 269185 SH SOLE 141885 0 127300 LAM RESEARCH CORP COMMON 512807108 15627 734370 SH SOLE 267970 0 466400 LANCASTER COLONY CORP COMMON 513847103 7763 226303 SH SOLE 196235 0 30068 LANCASTER COLONY CORP COMMON 513847103 2688 78356 SH DEFINED 0 0 78356 LEE ENTERPRISES INC COMMON 523768109 4 10000 SH SOLE 10000 0 0 LENNOX INTL INC COMMON 526107107 18922 586000 SH SOLE 176600 0 409400 LIFE SCIENCES RESEARCH INC COMMON 532169109 463 49462 SH SOLE 49462 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 648 27771 SH SOLE 26871 0 900 LIFEPOINT HOSPITALS INC COMMON 53219L109 1227 53708 SH SOLE 53708 0 0 LILLY ELI & CO COMMON 532457108 620 15406 SH SOLE 15406 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 8981 176332 SH SOLE 152578 0 23754 LINCOLN ELEC HLDGS INC COMMON 533900106 3321 65200 SH DEFINED 0 0 65200 LOCKHEED MARTIN CORP COMMON 539830109 3037 36115 SH SOLE 36115 0 0 LOWES COS INC COMMON 548661107 4143 192546 SH SOLE 192546 0 0 MFA FINANCIAL INC COMMON 55272X102 13296 2257369 SH SOLE 1957618 0 299751 MFA FINANCIAL INC COMMON 55272X102 4853 824000 SH DEFINED 0 0 824000 MACYS INC COMMON 55616P104 427 41265 SH SOLE 41265 0 0 STEVEN MADDEN LTD COMMON 556269108 2313 108485 SH SOLE 108485 0 0 MANHATTAN ASSOCS INC COMMON 562750109 255 16115 SH SOLE 16115 0 0 MANITOWOC INC COMMON 563571108 318 36656 SH SOLE 36656 0 0 MARATHON OIL CORP COMMON 565849106 4416 161400 SH SOLE 161200 0 200 NORDNET AB - B SHARES COMMON 5692532 78 71500 SH SOLE 71500 0 0 MARSHALL & ILSLEY CORP COMMON 571837103 1102 80760 SH SOLE 80760 0 0 MARTEN TRANS LTD COMMON 573075108 1630 86011 SH SOLE 86011 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 18224 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GROUP INC COMMON 78503N107 4897 258400 SH DEFINED 0 0 258400 SAFETY INS GROUP INC COMMON 78648T100 7605 199813 SH SOLE 173582 0 26231 SAFETY INS GROUP INC COMMON 78648T100 2729 71700 SH DEFINED 0 0 71700 ST JUDE MEDICAL INC COMMON 790849103 236 7171 SH SOLE 7171 0 0 ST MARY LAND & EXPLORATION COM COMMON 792228108 2773 136543 SH SOLE 120547 0 15996 ST MARY LAND & EXPLORATION COM COMMON 792228108 914 45000 SH DEFINED 0 0 45000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 297 9600 SH OTHER 9600 0 0 SAUER-DANFOSS INC COMMON 804137107 3034 346704 SH SOLE 300053 0 46651 SAUER-DANFOSS INC COMMON 804137107 1126 128700 SH DEFINED 0 0 128700 SCHERING PLOUGH CORP COMMON 806605101 586 34400 SH SOLE 34400 0 0 SCHLUMBERGER LTD COMMON 806857108 4955 117066 SH SOLE 114495 0 2571 SCHNITZER STEEL INDUSTRIES INC CL A - COMMON 806882106 843 22398 SH SOLE 22398 0 0 SCHWAB CHARLES CORP COMMON 808513105 4887 302882 SH SOLE 302882 0 0 SEATTLE GENETICS INC COMMON 812578102 4962 555000 SH SOLE 34800 0 520200 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COMMON 859319105 6442 732068 SH SOLE 629760 0 102308 STERLING FINL CORP WASH COMMON 859319105 2453 278800 SH DEFINED 0 0 278800 STRAYER ED INC COMMON 863236105 10776 50260 SH SOLE 13260 0 37000 SUN HEALTHCARE GROUP INC COMMON 866933401 4228 477689 SH SOLE 30789 0 446900 SURMODICS INC COMMON 868873100 785 31089 SH SOLE 31089 0 0 SYBASE INC COMMON 871130100 244 9817 SH SOLE 9817 0 0 SYMANTEC CORP COMMON 871503108 2725 201549 SH SOLE 201549 0 0 SYNIVERSE HLDGS INC COMMON 87163F106 1650 138202 SH SOLE 138202 0 0 THQ INC COMMON 872443403 7074 1688345 SH SOLE 318295 0 1370050 TJX COS INC NEW COMMON 872540109 14443 702149 SH SOLE 453929 0 248220 T-3 ENERGY SERVICES INC COMMON 87306E107 339 35871 SH SOLE 35871 0 0 TARGET CORP COMMON 87612E106 6038 174943 SH SOLE 171738 0 3205 TECHNITROL INC COMMON 878555101 3253 934836 SH SOLE 805112 0 129724 TECHNITROL INC COMMON 878555101 1244 357498 SH DEFINED 0 0 357498 TEMPLE INLAND INC COMMON 879868107 2064 429959 SH SOLE 370916 0 59043 TEMPLE INLAND INC COMMON 879868107 779 162200 SH DEFINED 0 0 162200 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 6741 158349 SH SOLE 155315 0 3034 TEXAS INSTRUMENTS INC COMMON 882508104 667 42981 SH SOLE 39872 0 3109 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3051 89583 SH SOLE 87108 0 2475 THORATEC CORP COM NEW 885175307 28226 868760 SH SOLE 204660 0 664100 3M CO COMMON 88579Y101 8298 144207 SH OTHER 141645 0 2562 TIDEWATER INC COMMON 886423102 3312 82232 SH SOLE 70703 0 11529 TIDEWATER INC COMMON 886423102 1285 31900 SH DEFINED 0 0 31900 TIFFANY & CO NEW COMMON 886547108 653 27620 SH SOLE 26620 0 1000 TIME WARNER INC COMMON 887317105 2463 244849 SH OTHER 243129 0 1720 TORO CO COMMON 891092108 9274 281025 SH SOLE 243491 0 37534 TORO CO COMMON 891092108 3374 102250 SH DEFINED 0 0 102250 TOYOTA MOTOR CORP DEPOSITORY RECEI 892331307 1337 20430 SH SOLE 20430 0 0 TRAVELERS COS INC COMMON 89417E109 3254 72000 SH SOLE 72000 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 8411 370488 SH SOLE 321640 0 48848 TUPPERWARE BRANDS CORP COMMON 899896104 3079 135650 SH DEFINED 0 0 135650 TYSON FOODS INC CL A 902494103 661 75409 SH SOLE 75409 0 0 UCBH HOLDINGS INC COMMON 90262T308 2012 292475 SH SOLE 292475 0 0 UGI CORP COMMON 902681105 1206 49365 SH SOLE 49365 0 0 UIL HOLDINGS CORP COMMON 902748102 6055 201621 SH SOLE 174589 0 27032 UIL HOLDINGS CORP COMMON 902748102 2236 74450 SH DEFINED 0 0 74450 US BANCORP DEL COM NEW 902973304 2253 90084 SH OTHER 90084 0 0 URS CORP COMMON 903236107 2224 54776 SH SOLE 54776 0 0 ULTA SALON COSMETICS & FRAGMEN COMMON 90384S303 2540 306800 SH SOLE 19200 0 287600 UNILEVER N V COMMON 904784709 4862 198055 SH SOLE 194650 0 3405 UNION PAC CORP COMMON 907818108 510 10668 SH SOLE 10668 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 4637 86544 SH SOLE 86544 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 6116 97780 SH SOLE 34100 0 63680 UNITEDHEALTH GROUP INC COMMON 91324P102 1467 55106 SH SOLE 55106 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 3132 144724 SH SOLE 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INC COMMON 95709T100 2819 137402 SH SOLE 135902 0 1500 WESTERN UNION COMPANY COMMON 959802109 1377 96032 SH SOLE 94032 0 2000 WINDSTREAM CORP COMMON 97381W104 144 15631 SH SOLE 15631 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 6361 309283 SH SOLE 267841 0 41442 WINTRUST FINANCIAL CORP COMMON 97650W108 2351 114300 SH DEFINED 0 0 114300 WIRELESS RONIN TECHNOLOGIES COMMON 97652A203 18 22500 SH SOLE 22500 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 1895 90055 SH SOLE 89055 0 1000 WORTHINGTON INDS INC COMMON 981811102 4287 388954 SH SOLE 336872 0 52082 WORTHINGTON INDS INC COMMON 981811102 1582 143600 SH DEFINED 0 0 143600 WYETH COMMON 983024100 3275 87323 SH SOLE 87323 0 0 WYNN RESORTS LTD COMMON 983134107 1593 37709 SH SOLE 37709 0 0 XTO ENERGY INC COMMON 98385X106 6441 182613 SH SOLE 178668 0 3945 XCEL ENERGY INC COMMON 98389B100 1629 87801 SH SOLE 86801 0 1000 YUM BRANDS INC COMMON 988498101 3360 106705 SH SOLE 106705 0 0 ZIMMER HLDGS INC COMMON 98956P102 13206 326726 SH SOLE 239241 0 87485 ZIONS BANCORPORATION COMMON 989701107 1421 57981 SH SOLE 56856 0 1125 CARDNO LIMITED COMMON B00T062 1888 833300 SH SOLE 833300 0 0 AZIMUT HLDG SPA COMMON B019M65 827 156800 SH SOLE 156800 0 0 UNICHARM PETCARE CORP COMMON B02VH32 242 6600 SH SOLE 6600 0 0 IG GROUP HLDGS PLC COMMON B06QFB7 1807 490600 SH SOLE 490600 0 0 GST HOLDINGS LTD COMMON B0BSFX0 482 1315700 SH SOLE 1315700 0 0 MAISONS FRANCE CONFORT COMMON B0DCZT6 1150 70800 SH SOLE 70800 0 0 INDUTRADE AB COMMON B0LDBX7 1488 177600 SH SOLE 177600 0 0 LONDON CAPITAL GROUP HOLDINGS COMMON B0RHGY9 1446 407200 SH SOLE 407200 0 0 SAVILLS PLC COMMON B135BJ4 802 249350 SH SOLE 249350 0 0 RAFFLES EDUCATION CORP LTD COMMON B1G2XT6 1110 2830160 SH SOLE 2830160 0 0 DOMINOS PIZZA UK & IRL PLC COMMON B1S49Q9 558 233060 SH SOLE 233060 0 0 AALBERTS INDUSTRIES NV COMMON B1W8P14 439 62477 SH SOLE 62477 0 0 ANDRITZ AG COMMON B1WVF68 1966 77900 SH SOLE 77900 0 0 RIGHTMOVE PLC COMMON B2987V8 537 212200 SH SOLE 212200 0 0 PROSAFE PRODUCTION PUBLIC LIMI COMMON B2R8044 1609 1024495 SH SOLE 1024495 0 0 ASSURED GUARANTY LTD COMMON G0585R106 8187 718168 SH SOLE 630932 0 87236 ASSURED GUARANTY LTD COMMON G0585R106 2698 236700 SH DEFINED 0 0 236700 AXIS CAPITAL HLDGS LTD -BERMUD COMMON G0692U109 900 30912 SH SOLE 30912 0 0 COVIDIEN LTD COMMON G2552X108 3886 107314 SH SOLE 107314 0 0 HERBALIFE LTD COMMON G4412G101 13280 612540 SH SOLE 182740 0 429800 INVESCO LTD ADR G491BT108 20966 1451913 SH SOLE 1001393 0 450520 IPC HLDGS LTD COMMON G4933P101 2625 87782 SH SOLE 87782 0 0 LAZARD LTD - CL A COMMON G54050102 24220 814405 SH SOLE 232905 0 581500 MARVELL TECHNOLOGY GROUP ORD G5876H105 19227 2882535 SH SOLE 917035 0 1965500 MAX CAPITAL GROUP LTD COMMON G6052F103 11108 627577 SH SOLE 556271 0 71306 MAX CAPITAL GROUP LTD COMMON G6052F103 3476 196400 SH DEFINED 0 0 196400 NOBLE CORPORATION COMMON G65422100 1391 62968 SH SOLE 58529 0 4439 PARTNERRE LTD COMMON G6852T105 1364 19133 SH SOLE 19133 0 0 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 14770 409369 SH SOLE 354952 0 54417 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 5423 150300 SH DEFINED 0 0 150300 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 967 52816 SH SOLE 52816 0 0 XL CAPITAL LTD CLASS A COMMON G98255105 241 65185 SH SOLE 65185 0 0 ACE LTD COMMON H0023R105 2884 54500 SH SOLE 54500 0 0 FOSTER WHEELER AG COMMON H27178104 937 40068 SH SOLE 40068 0 0 TRANSOCEAN LTD COMMON H8817H100 7484 158400 SH OTHER 156551 0 1849 ASML HOLDING N V ADR N07059186 1685 93273 SH SOLE 93273 0 0 ORTHOFIX INTL N V COMMON N6748L102 1440 93941 SH SOLE 93941 0 0 STEINER LEISURE LTD COMMON P8744Y102 602 20363 SH SOLE 20363 0 0 ULTRAPETROL BAHAMAS LTD COMMON P94398107 479 149677 SH SOLE 149677 0 0 DIANA SHIPPING INC COMMON Y2066G104 1268 99395 SH SOLE 99395 0 0 GENERAL MARITIME CORP COMMON Y2693R101 247 22855 SH SOLE 22855 0 0 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 FOSTER WHEELER LTD COMMON G36535139 205 8720 SH SOLE 8720 0 0 ISHARES TR RUSSELL 1000 GROWTH COMMON 464287614 2289 61776 SH SOLE 61776 0 0 THE WALT DISNEY COMPANY COMMON 254687106 359 15862 SH SOLE 15862 0 0 GEN. MILLS INC COMMON 370334104 0 7 SH SOLE 7 0 0 ISHARES TR RUSSL MIDCP VAL COMMON 464287473 5 181 SH SOLE 181 0 0 ISHARES TR RUSSELL 20 ETF/ISH 464287655 207 4212 SH SOLE 4212 0 0 ISHARES TR DJ HEALTH CARE COMMON 464288828 120 3343 SH SOLE 3343 0 0 VANGUARD INDEX FDS SMALL CP ET COMMON 922908751 26 607 SH SOLE 607 0 0 ------- --------- Total 2764380 148183119 ======= =========
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