-----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, LUnElJFWJLvr0N84Er+k8FSBJa5mD4kXpvoI89FiRCINledUGHsBTnqPQ7U/nBqV Vk9rvbgJmM0Sz6x3+xrC8A== 0001014909-09-000023.txt : 20090514 0001014909-09-000023.hdr.sgml : 20090514 20090513201634 ACCESSION NUMBER: 0001014909-09-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090514 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: 09824086 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_31march2009dia.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-00006 Expires: December 31, 2009 Estimated average burden hours per response..... 24.7 ---------------------------- SEC USE ONLY ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: March 31, 2009 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] May 12, 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: 141,569,792 , Form 13F Information Table Value Total: $2,470,055 (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 6557 470398 SH OTHER 463038 0 7360 AFLAC INC COMMON 001055102 342 17670 SH SOLE 17470 0 200 AMAG PHARMACEUTICALS INC COMMON 00163U106 9659 262700 SH SOLE 16400 0 246300 AT&T INC COMMON 00206R102 4741 188126 SH OTHER 188126 0 0 AARON RENTS INC COMMON 002535201 19122 717273 SH SOLE 223804 0 493469 ABBOTT LABORATORIES COM 002824100 13660 286371 SH OTHER 283661 0 2710 ABERCROMBIE & FITCH CO CL A COMMON 002896207 575 24192 SH SOLE 24192 0 0 ACME PACKET INC COMMON 004764106 100 16400 SH SOLE 16400 0 0 ADOBE SYS INC COMMON 00724F101 470 21958 SH SOLE 19028 0 2930 ADTRAN INC COMMON 00738A106 16656 1027516 SH SOLE 670057 0 357459 AECOM TECHNOLOGY CORP COMMON 00766T100 23518 901770 SH SOLE 267070 0 634700 AEROPOSTALE INC COMMON 007865108 20782 782454 SH SOLE 319654 0 462800 ADVANCED ENERGY INDS COMMON 007973100 1073 142506 SH SOLE 142506 0 0 AFFILIATED COMPUTER SERVICES I COMMON 008190100 482 10065 SH SOLE 10065 0 0 AFFILIATED MANAGERS GROU COMMON 008252108 725 17388 SH SOLE 17388 0 0 ALBANY INTL CORP CL A 012348108 3337 368700 SH SOLE 234055 0 134645 ALCOA INC COMMON 013817101 213 29000 SH SOLE 29000 0 0 ALEXANDRIA REAL ESTATE EQUITIE COMMON 015271109 469 12859 SH SOLE 12859 0 0 DIPLOMA PLC COMMON 0182663 1169 881826 SH SOLE 881826 0 0 ALLSTATE CORP COMMON 020002101 1986 103725 SH SOLE 102825 0 900 ALTERA CORP COMMON 021441100 6234 355213 SH SOLE 355213 0 0 AMAZON COM INC COMMON 023135106 3519 47925 SH SOLE 47925 0 0 AMEDISYS INC COMMON 023436108 9497 345460 SH SOLE 77760 0 267700 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 7099 408922 SH SOLE 262068 0 146854 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 24282 1983835 SH SOLE 585135 0 1398700 AMERICAN EQTY INVT LIFE COMMON 025676206 6889 1655938 SH SOLE 1048425 0 607513 AMERICAN EXPRESS CO COMMON 025816109 417 30600 SH SOLE 30600 0 0 AMETEK INC NEW COMMON 031100100 2248 71871 SH SOLE 71871 0 0 AMGEN INC COMMON 031162100 8550 172649 SH OTHER 170659 0 1990 ANADARKO PETE CORP COMMON 032511107 335 8613 SH SOLE 8613 0 0 ANIXTER INTL INC COMMON 035290105 1915 60453 SH OTHER 60453 0 0 ANNALY CAPITAL MGMT INC COMMON 035710409 2286 164797 SH SOLE 164797 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 1731 282280 SH SOLE 282280 0 0 AON CORP COMMON 037389103 10633 260495 SH SOLE 147135 0 113360 APACHE CORP COMMON 037411105 2654 41407 SH SOLE 40254 0 1153 APOLLO GROUP INC CL A 037604105 9972 127310 SH SOLE 61980 0 65330 APPLE INC COMMON 037833100 10344 98397 SH SOLE 97364 0 1033 APPLIED MATLS INC COMMON 038222105 2270 211091 SH SOLE 211091 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 1310 47165 SH SOLE 46165 0 1000 ARKANSAS BEST CORP COMMON 040790107 5322 279816 SH SOLE 176285 0 103531 ASSOCIATED ESTATES RLTY COMMON 045604105 3503 616810 SH SOLE 417605 0 199205 ATMOS ENERGY CORP COMMON 049560105 6327 273640 SH OTHER 269865 0 3775 AUTODESK INC COMMON 052769106 16546 984275 SH SOLE 299675 0 684600 AUTOLIV INC COMMON 052800109 6420 345708 SH SOLE 259553 0 86155 AVON PRODS INC COMMON 054303102 1556 80897 SH SOLE 80897 0 0 BP PLC SPONSORED ADR 055622104 5854 145987 SH OTHER 145687 0 300 MEARS GROUP PLC COMMON 0563042 811 259787 SH SOLE 259787 0 0 BAIDU COM INC ADR 056752108 1780 10081 SH SOLE 10081 0 0 BAKER HUGHES INC COMMON 057224107 1300 45535 SH SOLE 43230 0 2305 BALL CORP COMMON 058498106 4049 93290 SH SOLE 93290 0 0 BANK OF AMERICA CORP COMMON 060505104 519 76094 SH SOLE 76094 0 0 THE BANK OF NEW YORK MELLON CO COMMON 064058100 1550 54869 SH SOLE 54869 0 0 BARRETT BILL CORP COMMON 06846N104 213 9564 SH SOLE 9564 0 0 BAXTER INTL INC COMMON 071813109 6087 118842 SH SOLE 117272 0 1570 BECKMAN COULTER INC COMMON 075811109 811 15895 SH SOLE 15295 0 600 BECTON DICKINSON & CO COMMON 075887109 3491 51916 SH SOLE 50739 0 1177 BELDEN INC COMMON 077454106 15596 1246679 SH SOLE 841550 0 405129 MORGAN SINDALL PLC COMMON 0808561 2034 249000 SH SOLE 249000 0 0 BERKSHIRE HATHAWAY INC B CL B 084670207 496 176 SH SOLE 176 0 0 BEST BUY INC COMMON 086516101 4197 110570 SH SOLE 110570 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 540 79670 SH SOLE 79670 0 0 BIOVAIL CORP COMMON 09067J109 1968 179712 SH SOLE 113212 0 66500 BLACKBAUD INC COMMON 09227Q100 9377 807650 SH SOLE 523153 0 284497 BLACKROCK INC CALL 09247X101 269 2065 SH SOLE 15 0 2050 BLAST ENERGY SERVICES IN COMMON 093440105 8 40000 SH SOLE 40000 0 0 BOB EVANS FARMS INC COMMON 096761101 17322 772608 SH SOLE 495460 0 277148 BOEING CO COMMON 097023105 1085 30500 SH SOLE 30500 0 0 BOSTON PRIVATE FINL HLDG COMMON 101119105 704 200393 SH SOLE 200393 0 0 BRINKS CO / THE COMMON 109696104 21855 825980 SH SOLE 364393 0 461587 BRINKS HOME SECURITY HOLDINGS COMMON 109699108 219 9700 SH SOLE 9700 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 491 22400 SH SOLE 22400 0 0 BROADCOM CORP CL A 111320107 22949 1148557 SH SOLE 684157 0 464400 BURLINGTON NORTHN SANTA FE CORPCOMMON 12189T104 221 3682 SH SOLE 3682 0 0 C D I CORP COMMON 125071100 7318 752874 SH SOLE 480326 0 272548 CEC ENTMT INC COMMON 125137109 1252 48356 SH SOLE 48356 0 0 CRA INTERNATIONAL INC COMMON 12618T105 931 49341 SH SOLE 49341 0 0 CSX CORP COMMON 126408103 399 15430 SH SOLE 15430 0 0 CVS CAREMARK CORP COMMON 126650100 2705 98395 SH SOLE 98395 0 0 CALAVO GROWERS INC COMMON 128246105 1139 94808 SH SOLE 94808 0 0 CAMDEN PPTY TR COMMON 133131102 418 19354 SH SOLE 19354 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 21279 970315 SH SOLE 360315 0 610000 CAMPBELL SOUP CO COMMON 134429109 2658 97140 SH SOLE 97140 0 0 CARRIZO OIL & CO INC COMMON 144577103 399 44953 SH SOLE 44953 0 0 CARTERS INC COMMON 146229109 3613 192100 SH SOLE 12000 0 180100 CASEYS GEN STORES INC COMMON 147528103 24644 924363 SH SOLE 626464 0 297899 CASH AMER INTL INC COMMON 14754D100 7967 508748 SH SOLE 326162 0 182586 CATERPILLAR INC DEL COMMON 149123101 3121 111607 SH SOLE 110587 0 1020 CATO CORP NEW CL A 149205106 1458 79804 SH SOLE 79804 0 0 CELANESE CORP DEL COM SER A 150870103 19293 1443030 SH SOLE 427280 0 1015750 CELGENE CORP COMMON 151020104 2519 56728 SH SOLE 56728 0 0 CENTENE CORP DEL COMMON 15135B101 1513 83963 SH SOLE 83963 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 989 94792 SH SOLE 94792 0 0 CENTRAL PACIFIC FINANCIAL COMMON 154760102 5886 1051010 SH SOLE 667421 0 383589 CEPHALON INC COMMON 156708109 30480 447587 SH SOLE 157127 0 290460 CERADYNE INC COMMON 156710105 5020 276852 SH SOLE 173183 0 103669 CHEVRONTEXACO CORP COMMON 166764100 6489 96504 SH OTHER 95398 0 1106 CHICAGO BRIDGE & IRON COMPANY NY REGISTRY SH 167250109 4711 751358 SH SOLE 479022 0 272336 CHILDRENS PL RETAIL STOR COMMON 168905107 1288 58833 SH SOLE 58833 0 0 CHINA MOBILE LIMITED ADR 16941M109 265 6090 SH SOLE 6090 0 0 CHUBB CORP COMMON 171232101 220 5200 SH SOLE 5200 0 0 CISCO SYS INC COMMON 17275R102 18841 1123560 SH SOLE 1116555 0 7005 CITIGROUP INC COMMON 172967101 76 30025 SH SOLE 30025 0 0 COACH INC COMMON 189754104 12829 768185 SH SOLE 332785 0 435400 COCA COLA CO COMMON 191216100 5965 135730 SH OTHER 134780 0 950 COGENT INC COMMON 19239Y108 5117 430000 SH SOLE 26800 0 403200 COHU INC COMMON 192576106 4877 677331 SH SOLE 431983 0 245348 KENNETH COLE PRODUCTIONS INC CL A - COMMON 193294105 487 76234 SH SOLE 76234 0 0 COLGATE PALMOLIVE CO COMMON 194162103 7702 130584 SH SOLE 130584 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 2514 84016 SH SOLE 51956 0 32060 COLUMBUS MCKINNON CORP COMMON 199333105 970 111219 SH SOLE 111219 0 0 COMCAST CORP NEW CL A 20030N101 2017 147871 SH SOLE 147871 0 0 COMMSCOPE INC COMMON 203372107 1199 105530 SH SOLE 105530 0 0 COMPUTER SCIENCES CORP COMMON 205363104 1564 42450 SH SOLE 42450 0 0 COMSTOCK RES INC COM NEW 205768203 10165 341100 SH SOLE 100600 0 240500 CONCHO RESOURCES INC COMMON 20605P101 12556 490675 SH SOLE 152075 0 338600 CONOCOPHILLIPS COMMON 20825C104 1108 28292 SH SOLE 28220 0 72 CONTINENTAL AIRLINES INC CL B 210795308 14747 1673925 SH SOLE 424025 0 1249900 THE COOPER COS INC COMMON NEW 216648402 8973 339383 SH SOLE 214396 0 124987 CORPORATE EXECUTIVE BRD COMMON 21988R102 148 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 4490 96932 SH SOLE 95653 0 1279 COVANCE INC COMMON 222816100 316 8877 SH SOLE 7430 0 1447 CROWN HOLDINGS INC COMMON 228368106 1324 58233 SH SOLE 58233 0 0 CUMMINS INC COMMON 231021106 22140 869955 SH SOLE 251555 0 618400 DCT INDUSTRIAL TRUST INC COMMON 233153105 690 217811 SH SOLE 217811 0 0 DTS INC COMMON 23335C101 8539 354900 SH SOLE 22100 0 332800 DANA HOLDING CORP COMMON 235825205 56 121661 SH SOLE 121661 0 0 DANAHER CORP DEL COMMON 235851102 3629 66924 SH SOLE 66724 0 200 DARDEN RESTAURANTS INC COMMON 237194105 13401 391151 SH SOLE 201391 0 189760 DAVITA INC COMMON 23918K108 10595 241070 SH SOLE 70945 0 170125 DEAN FOODS CO NEW COMMON 242370104 824 45621 SH SOLE 45621 0 0 DEERE & CO COMMON 244199105 1785 54305 SH SOLE 52830 0 1475 DELL INC COMMON 24702R101 1498 157989 SH SOLE 157989 0 0 DELTA AIR LINES INC COMMON 247361702 7979 1417181 SH SOLE 842681 0 574500 DENBURY RESOURCES INC COMMON 247916208 19941 1341877 SH SOLE 441777 0 900100 DIAMONDROCK HOSPITALITY COMMON 252784301 5877 1465498 SH SOLE 929530 0 535968 DISH NETWORK CORP COMMON 25470M109 6967 627090 SH SOLE 305090 0 322000 DOLBY LABORATORIES INC COMMON 25659T107 21170 620645 SH SOLE 210545 0 410100 DOW CHEM CO COMMON 260543103 585 69450 SH SOLE 69450 0 0 DU PONT E I DE NEMOURS & COMMON 263534109 3561 159455 SH SOLE 158405 0 1050 DUKE REALTY CORP COM NEW 264411505 1106 201108 SH OTHER 199908 0 1200 DUKE ENERGY CORP COMMON 26441C105 4531 316426 SH OTHER 311551 0 4875 EOG RES INC COMMON 26875P101 3083 56305 SH SOLE 56305 0 0 EATON VANCE CORP COM NON VTG 278265103 17598 770140 SH SOLE 213740 0 556400 EDWARDS LIFESCIENCES COR COMMON 28176E108 15475 255235 SH SOLE 57635 0 197600 ELIZABETH ARDEN INC COMMON 28660G106 555 95180 SH SOLE 95180 0 0 EMCOR GROUP INC COMMON 29084Q100 1555 90572 SH SOLE 90572 0 0 EMERSON ELEC CO COMMON 291011104 4704 164589 SH OTHER 163589 0 1000 ENERGYSOLUTIONS INC COMMON 292756202 8242 952904 SH SOLE 609864 0 343040 ENNIS INC COMMON 293389102 10627 1199475 SH SOLE 767386 0 432089 ENPRO INDUSTRIES INC COMMON 29355X107 962 56257 SH SOLE 56257 0 0 EXPEDIA INC DEL COMMON 30212P105 1552 170925 SH SOLE 163445 0 7480 EXPEDITORS INTL WASH INC COMMON 302130109 2099 74197 SH SOLE 74197 0 0 EXPRESS SCRIPTS INC COMMON 302182100 5391 116765 SH SOLE 57365 0 59400 EXXON MOBIL CORP COMMON 30231G102 22262 326900 SH OTHER 325610 0 1290 FEI CO COMMON 30241L109 2913 188800 SH SOLE 11800 0 177000 F M C CORP COM NEW 302491303 19491 451805 SH SOLE 157305 0 294500 FPL GROUP INC COMMON 302571104 604 11900 SH SOLE 11900 0 0 FTI CONSULTING INC COMMON 302941109 18979 383570 SH SOLE 121500 0 262070 F5 NETWORKS INC COMMON 315616102 22122 1055950 SH SOLE 328800 0 727150 FIRST CASH FINANCIAL SERVICES, COMMON 31942D107 915 61353 SH SOLE 61353 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 20674 1924992 SH SOLE 677274 0 1247718 FIRST MIDWEST BANCORP INC COMMON 320867104 778 90623 SH SOLE 90623 0 0 FIRST NIAGARA FINACIAL GROUP I COMMON 33582V108 5773 530036 SH SOLE 337108 0 192928 FIRST SOLAR INC COMMON 336433107 5248 39543 SH SOLE 39543 0 0 FOOT LOCKER INC COMMON 344849104 10566 1008220 SH SOLE 642480 0 365740 FOREST LABS INC COMMON 345838106 1819 82830 SH SOLE 82830 0 0 FOREST OIL CORP COM PAR $0.01 346091705 277 21030 SH SOLE 21030 0 0 FREDS INC CLASS A COMMON 356108100 5208 461671 SH SOLE 294241 0 167430 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1782 46770 SH SOLE 46770 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 3328 195789 SH SOLE 190644 0 5145 GAMESTOP CORPORATION CLASS A COMMON 36467W109 13926 497012 SH SOLE 177692 0 319320 GENERAL CABLE CORP DEL N COMMON 369300108 2476 124959 SH SOLE 124959 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2169 52160 SH SOLE 50934 0 1226 GENERAL ELECTRIC COMPANY COMMON 369604103 6201 613374 SH OTHER 607589 0 5785 GENERAL MTRS CORP COMMON 370442105 56 29000 SH SOLE 29000 0 0 GILEAD SCIENCES INC COMMON 375558103 9573 206663 SH SOLE 205218 0 1445 GOLDMAN SACHS GROUP INC COMMON 38141G104 2193 20690 SH SOLE 20062 0 628 GOOGLE INC CL A 38259P508 12599 36200 SH SOLE 35949 0 251 GYMBOREE CORP COMMON 403777105 4413 206700 SH SOLE 12900 0 193800 HCC INSURANCE HOLDINGS INC COMMON 404132102 302 12000 SH SOLE 12000 0 0 HALLIBURTON CO COMMON 406216101 1131 73117 SH SOLE 73117 0 0 HANOVER INS GROUP INC COMMON 410867105 1156 40110 SH SOLE 40110 0 0 HESS CORPORATION COMMON 42809H107 2654 48969 SH SOLE 48969 0 0 HEWLETT PACKARD CO COMMON 428236103 11382 355007 SH OTHER 353207 0 1800 HOLLY CORP COM PAR $0.01 435758305 11501 542497 SH SOLE 365184 0 177313 HOME CAPITAL GROUP INC COMMON 436913107 218 11000 SH SOLE 11000 0 0 HOME DEPOT INC COMMON 437076102 1180 50090 SH SOLE 50090 0 0 HOME PROPERTIES INC COMMON 437306103 546 17800 SH SOLE 0 0 17800 HOST HOTELS & RESORTS INC. COMMON 44107P104 272 69262 SH SOLE 69262 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 9612 398690 SH SOLE 120250 0 278440 ITT CORP COMMON 450911102 4550 118284 SH SOLE 116528 0 1756 ILLINOIS TOOL WKS INC COMMON 452308109 357 11585 SH SOLE 2585 0 9000 ILLUMINA INC COMMON 452327109 13331 357985 SH SOLE 98385 0 259600 INGRAM MICRO INC CL A 457153104 979 77495 SH SOLE 77495 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 274 89562 SH SOLE 13625 0 75937 INTEGRATED DEVICE TECHNO COMMON 458118106 1009 221733 SH SOLE 221733 0 0 INTEGRATED ELECTRICAL SERVICES COMMON 45811E301 897 98364 SH SOLE 98364 0 0 INTEL CORP COMMON 458140100 12433 827215 SH OTHER 820148 0 7067 METKA SA COMMON 4584351 1292 153200 SH SOLE 153200 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2432 32665 SH SOLE 32665 0 0 INTL BUSINESS MACHINES COMMON 459200101 18690 192902 SH OTHER 191282 0 1620 INTERNATIONAL PAPER CO COMMON 460146103 223 31700 SH SOLE 31700 0 0 ISHARES MSCI JAPAN 464286848 90 11400 SH SOLE 11400 0 0 ISHARES NASDQ BIO INDEX 464287556 324 4885 SH SOLE 4885 0 0 ISHARES RUSSELL1000VAL 464287598 206 5066 SH SOLE 5066 0 0 ISHARES S&P NAT MUNI B 464288414 474 4750 SH SOLE 4750 0 0 ISHARES BARCLAYS 1-3YR 464288646 788 7965 SH SOLE 7965 0 0 JPMORGAN CHASE & CO COMMON 46625H100 10058 378441 SH OTHER 373855 0 4586 JACOBS ENGINEERING GROUP INC COMMON 469814107 11450 296165 SH SOLE 92865 0 203300 JOHNSON & JOHNSON COMMON 478160104 6586 125200 SH OTHER 123420 0 1780 JOHNSON CTLS INC COMMON 478366107 709 59050 SH SOLE 59050 0 0 JUNIPER NETWORKS INC COMMON 48203R104 11543 766983 SH SOLE 440283 0 326700 KENDLE INTERNATIONAL INC COMMON 48880L107 765 36489 SH SOLE 36489 0 0 KENNAMETAL INC COMMON 489170100 1950 120302 SH OTHER 120302 0 0 KIMBERLY CLARK CORP COMMON 494368103 4082 88527 SH SOLE 86577 0 1950 KNOLL INC COM NEW 498904200 5233 853670 SH SOLE 545513 0 308157 KRAFT FOODS INC CL A 50075N104 672 30153 SH SOLE 30153 0 0 KROGER CO COMMON 501044101 231 10880 SH SOLE 10880 0 0 LSI INDUSTRIES INC COMMON 50216C108 2701 522472 SH SOLE 330812 0 191660 LABORATORY CORP OF AMERICA HOL COMMON 50540R409 6519 111455 SH SOLE 56305 0 55150 LAM RESEARCH CORP COMMON 512807108 17468 767160 SH SOLE 279960 0 487200 LANCASTER COLONY CORP COMMON 513847103 12424 299514 SH SOLE 190790 0 108724 LEE ENTERPRISES INC COMMON 523768109 3 10000 SH SOLE 10000 0 0 LENNOX INTL INC COMMON 526107107 22014 831970 SH SOLE 281370 0 550600 LIFE SCIENCES RESEARCH INC COMMON 532169109 368 51841 SH SOLE 51841 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 1067 32843 SH SOLE 32843 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 1146 54912 SH SOLE 54912 0 0 LILLY ELI & CO COMMON 532457108 515 15406 SH SOLE 15406 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 7917 249831 SH SOLE 159377 0 90454 LINDSAY CORP COMMON 535555106 499 18494 SH SOLE 18494 0 0 LOCKHEED MARTIN CORP COMMON 539830109 1767 25589 SH SOLE 25589 0 0 LOWES COS INC COMMON 548661107 2102 115167 SH SOLE 115167 0 0 MFA FINANCIAL INC COMMON 55272X102 15153 2576944 SH SOLE 1645813 0 931131 MACK CALI RLTY CORP COMMON 554489104 2662 134382 SH SOLE 83962 0 50420 MACYS INC COMMON 55616P104 581 65315 SH SOLE 65315 0 0 STEVEN MADDEN LTD COMMON 556269108 1692 90111 SH SOLE 90111 0 0 MANHATTAN ASSOCS INC COMMON 562750109 293 16914 SH SOLE 16914 0 0 MARATHON OIL CORP COMMON 565849106 4238 161210 SH SOLE 161010 0 200 NORDNET AB - B SHARES COMMON 5692532 97 71500 SH SOLE 71500 0 0 MARTEN TRANS LTD COMMON 573075108 1637 87649 SH SOLE 87649 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 16426 618690 SH SOLE 183290 0 435400 MCDONALDS CORP COMMON 580135101 6422 117701 SH OTHER 117701 0 0 MEDCO HEALTH SOLUTIONS I COMMON 58405U102 4933 119342 SH SOLE 119342 0 0 MEDTRONIC INC COMMON 585055106 4251 144256 SH SOLE 141153 0 3103 CTS EVENTIM AG COMMON 5881857 789 27300 SH SOLE 27300 0 0 MERCK & CO INC COMMON 589331107 1132 42325 SH SOLE 42325 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 10066 555537 SH SOLE 356528 0 199009 METAVANTE TECHNOLOGIES INC COMMON 591407101 680 34093 SH SOLE 34093 0 0 MICROSOFT CORP COMMON 594918104 13241 720809 SH OTHER 715034 0 5775 D+S EUROPE AG COMMON 5970023 127 12000 SH SOLE 12000 0 0 MOLEX INC CL A COMMON 608554200 2255 178395 SH SOLE 176995 0 1400 MONSANTO CO NEW COMMON 61166W101 7760 93382 SH SOLE 93382 0 0 MONSTER WORLDWIDE INC COMMON 611742107 12749 1564295 SH SOLE 451795 0 1112500 KS ENERGY SERVICES LTD COMMON 6168418 961 1947000 SH SOLE 1947000 0 0 MOVADO GROUP INC COMMON 624580106 6095 808424 SH SOLE 518253 0 290171 MURPHY OIL CORP COMMON 626717102 443 9900 SH SOLE 9900 0 0 GOODPACK LTD COMMON 6269708 58 134200 SH SOLE 134200 0 0 NCR CORP COMMON 62886E108 15242 1917220 SH SOLE 566620 0 1350600 ROLAND DG CORP COMMON 6291400 615 50700 SH SOLE 50700 0 0 POINT INC COMMON 6300016 249 5500 SH SOLE 5500 0 0 KINGDEE INTL SOFTWARE GROUP CO COMMON 6327587 391 3030000 SH SOLE 3030000 0 0 EN-JAPAN INC COMMON 6352750 670 957 SH SOLE 957 0 0 NETFLIX COM INC COMMON 64110L106 21702 505630 SH SOLE 149710 0 355920 NEWMARKET CORPORATION COMMON 651587107 1204 27179 SH SOLE 27179 0 0 NEWMONT MINING CORP HLDG COMMON 651639106 677 15135 SH SOLE 15135 0 0 NICOR INC COMMON 654086107 1283 38620 SH SOLE 37620 0 1000 NIKE INC CL B 654106103 5022 107098 SH SOLE 107098 0 0 NISOURCE INC COMMON 65473P105 837 85369 SH SOLE 85369 0 0 NOKIA CORP DEPOSITORY RECEI 654902204 4350 372762 SH OTHER 370462 0 2300 NORFOLK SOUTHERN CORP COMMON 655844108 8318 246445 SH SOLE 243875 0 2570 NORTHERN TRUST CORP COMMON 665859104 1312 21936 SH SOLE 21936 0 0 NORTHWEST NAT GAS CO COMMON 667655104 13167 303247 SH SOLE 195369 0 107878 NOVATEL WIRELESS INC COM NEW 66987M604 1343 239084 SH SOLE 239084 0 0 NOVARTIS A G DEPOSITORY RECEI 66987V109 4247 112260 SH SOLE 109570 0 2690 NOVELLUS SYS INC COMMON 670008101 17289 1039650 SH SOLE 286350 0 753300 SAI GLOBAL LTD COMMON 6716958 1207 720750 SH SOLE 720750 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 9111 163724 SH SOLE 163574 0 150 OIL STS INTL INC COMMON 678026105 741 55190 SH SOLE 55190 0 0 OLD 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730800 PEPSI BOTTLING GROUP INC COMMON 713409100 664 29990 SH SOLE 29990 0 0 PEPSICO INC COMMON 713448108 8573 166528 SH OTHER 164803 0 1725 PETROHAWK ENERGY CORP COMMON 716495106 18593 966859 SH SOLE 308059 0 658800 PFIZER INC COMMON 717081103 4203 308614 SH OTHER 306664 0 1950 PHASE FORWARD INC COMMON 71721R406 5065 396000 SH SOLE 29440 0 366560 PHILLIPS VAN HEUSEN CORP COMMON 718592108 23476 1035110 SH SOLE 270810 0 764300 PIKE ELECTRIC CORP COMMON 721283109 599 64740 SH SOLE 63440 0 1300 PIPER JAFFRAY COS COMMON 724078100 1448 56167 SH SOLE 56167 0 0 JUMBO SA COMMON 7243530 316 41800 SH SOLE 41800 0 0 POLO RALPH LAUREN CORP CL A 731572103 17515 414550 SH SOLE 171045 0 243505 POWERSHARES ETF TRUST GBL CLEAN ENER 73936T615 700 64845 SH SOLE 59410 0 5435 PRAXAIR INC COMMON 74005P104 458 6809 SH SOLE 5857 0 952 PRECISION CASTPARTS CORP COMMON 740189105 2205 36811 SH SOLE 36811 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 10535 365032 SH SOLE 213135 0 151897 PROCTER & GAMBLE CO COMMON 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SOLE 20100 0 0 SWS GROUP INC COMMON 78503N107 11506 740857 SH SOLE 469378 0 271479 SAFETY INS GROUP INC COMMON 78648T100 8633 277775 SH SOLE 178244 0 99531 ST JUDE MEDICAL INC COMMON 790849103 7994 220051 SH SOLE 134051 0 86000 ST MARY LAND & EXPLORATION COM COMMON 792228108 2489 188155 SH SOLE 125959 0 62196 SAUER-DANFOSS INC COMMON 804137107 677 277535 SH SOLE 174084 0 103451 SCHERING PLOUGH CORP COMMON 806605101 763 32400 SH SOLE 32400 0 0 SCHLUMBERGER LTD COMMON 806857108 4692 115525 SH SOLE 113554 0 1971 SCHNITZER STEEL INDUSTRIES INC CL A - COMMON 806882106 5330 169805 SH SOLE 114305 0 55500 SCHWAB CHARLES CORP COMMON 808513105 3177 205053 SH SOLE 205053 0 0 SEATTLE GENETICS INC COMMON 812578102 5768 585000 SH SOLE 36500 0 548500 SILICON LABORATORIES INC COMMON 826919102 15022 569025 SH SOLE 168425 0 400600 SIRIUS XM RADIO INC COMMON 82967N108 18 50830 SH SOLE 18400 0 32430 SMUCKER J M CO COM NEW 832696405 954 25597 SH SOLE 25597 0 0 SOLERA NATL BANCORP INC COMMON 83420T104 81 15000 SH SOLE 15000 0 0 SOUTH JERSEY INDS INC COMMON 838518108 18732 535211 SH SOLE 369078 0 166133 SOUTHWESTERN ENERGY CO COMMON 845467109 6549 220570 SH SOLE 107020 0 113550 SPECTRA ENERGY CORP COMMON 847560109 142 10024 SH SOLE 10024 0 0 SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 12133 1216990 SH SOLE 360440 0 856550 STAGE STORES INC COM NEW 85254C305 15789 1566399 SH SOLE 998261 0 568138 STANCORP FINL GROUP INC COMMON 852891100 6587 289164 SH SOLE 183554 0 105610 STARBUCKS CORP COMMON 855244109 340 30600 SH SOLE 30600 0 0 STARENT NETWORKS CORP COMMON 85528P108 7154 452800 SH SOLE 28200 0 424600 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 1462 115112 SH SOLE 115112 0 0 STATE STR CORP COMMON 857477103 3208 104231 SH SOLE 102422 0 1809 STERIS CORP COMMON 859152100 17198 738739 SH SOLE 509994 0 228745 STRAYER ED INC COMMON 863236105 12067 67090 SH SOLE 14790 0 52300 SUN HEALTHCARE GROUP INC COM NEW 866933401 5758 682244 SH SOLE 43144 0 639100 SURMODICS INC COMMON 868873100 576 31604 SH SOLE 31604 0 0 SYBASE INC COMMON 871130100 19177 633134 SH SOLE 207234 0 425900 SYMANTEC CORP COMMON 871503108 3597 240734 SH SOLE 240734 0 0 SYNAPTICS INC COMMON 87157D109 11239 420000 SH SOLE 77700 0 342300 SYNOPSYS INC COMMON 871607107 455 21963 SH SOLE 21963 0 0 SYNIVERSE HLDGS INC COMMON 87163F106 2232 141608 SH SOLE 141608 0 0 THQ INC COMMON 872443403 214 70300 SH SOLE 70300 0 0 TJX COS INC NEW COMMON 872540109 22142 863587 SH SOLE 532587 0 331000 T-3 ENERGY SERVICES INC COMMON 87306E107 435 36938 SH SOLE 36938 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 7876 943200 SH SOLE 58800 0 884400 TARGET CORP COMMON 87612E106 6529 189869 SH SOLE 186849 0 3020 TEMPLE INLAND INC COMMON 879868107 5452 1015157 SH SOLE 650414 0 364743 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 6869 152470 SH OTHER 150136 0 2334 TEXAS INSTRUMENTS INC COMMON 882508104 200 12100 SH SOLE 12100 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 12970 363593 SH SOLE 236718 0 126875 THORATEC CORP COM NEW 885175307 23981 933480 SH SOLE 216580 0 716900 3M CO COMMON 88579Y101 7114 143072 SH OTHER 141310 0 1762 TIDEWATER INC COMMON 886423102 4762 128269 SH SOLE 84040 0 44229 TIFFANY & CO NEW COMMON 886547108 703 32620 SH SOLE 32620 0 0 TIME WARNER INC COMMON 887317303 338 18568 SH SOLE 18568 0 0 TORO CO COMMON 891092108 4901 202662 SH SOLE 128448 0 74214 TORTOISE CAP RES CORP COMMON 89147N304 266 44525 SH SOLE 44525 0 0 TOYOTA MOTOR CORP DEPOSITORY RECEI 892331307 1370 21640 SH SOLE 21640 0 0 TRAVELERS COS INC COMMON 89417E109 1252 30800 SH SOLE 30800 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 9097 535435 SH SOLE 347537 0 187898 TYSON FOODS INC CL A 902494103 706 75200 SH SOLE 75200 0 0 UGI CORP COMMON 902681105 1166 49410 SH SOLE 49410 0 0 UIL HOLDINGS CORP COMMON 902748102 7518 336863 SH SOLE 214301 0 122562 US BANCORP DEL COM NEW 902973304 1275 87270 SH OTHER 87270 0 0 URS CORP COM 903236107 1962 48554 SH SOLE 48554 0 0 UNILEVER N V N Y SHS NEW 904784709 3312 168960 SH SOLE 166670 0 2290 UNION PAC CORP COMMON 907818108 416 10118 SH SOLE 10118 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 3011 70044 SH SOLE 70044 0 0 VAIL RESORTS INC COMMON 91879Q109 1128 55200 SH SOLE 3400 0 51800 VALERO ENERGY CORP NEW COMMON 91913Y100 2505 139970 SH SOLE 137820 0 2150 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1031 43772 SH SOLE 43607 0 165 VEECO INSTRS INC DEL COMMON 922417100 544 81546 SH SOLE 81546 0 0 VENTAS INC COMMON 92276F100 494 21840 SH SOLE 21840 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 7311 242072 SH OTHER 238287 0 3785 VERTEX PHARMACEUTICALS I COMMON 92532F100 18818 654990 SH SOLE 223190 0 431800 VISA INC COMMON 92826C839 8068 145132 SH SOLE 145132 0 0 VULCAN MATLS CO COMMON 929160109 5014 113213 SH OTHER 111243 0 1970 WMS INDUSTRIES INC COMMON 929297109 912 43603 SH SOLE 43603 0 0 WAL MART STORES INC COMMON 931142103 7858 150817 SH OTHER 148757 0 2060 WASTE CONNECTIONS INC COMMON 941053100 3705 144164 SH SOLE 144164 0 0 WATERS CORP COMMON 941848103 13600 368075 SH SOLE 92875 0 275200 WELLS FARGO & CO NEW COMMON 949746101 3298 231612 SH OTHER 228389 0 3223 WESTAMERICA BANCORPORATI COMMON 957090103 11709 257005 SH SOLE 164955 0 92050 WESTAR ENERGY INC COMMON 95709T100 2434 138837 SH SOLE 138837 0 0 WESTERN DIGITAL CORP COMMON 958102105 19848 1026270 SH SOLE 360620 0 665650 WESTERN UNION COMPANY COMMON 959802109 1718 136640 SH SOLE 136640 0 0 WHITNEY HOLDING CORP COMMON 966612103 2637 230264 SH SOLE 145514 0 84750 WINDSTREAM CORP COMMON 97381W104 126 15631 SH SOLE 15631 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 5389 438129 SH SOLE 279587 0 158542 WIRELESS RONIN TECHNOLOGIES COMMON 97652A203 42 20600 SH SOLE 20600 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 1026 65838 SH SOLE 65838 0 0 WORTHINGTON INDS INC COMMON 981811102 4795 550507 SH SOLE 351225 0 199282 WYETH COMMON 983024100 3724 86523 SH SOLE 86523 0 0 XTO ENERGY INC COMMON 98385X106 5563 181692 SH SOLE 179010 0 2682 XCEL ENERGY INC COMMON 98389B100 3922 210534 SH OTHER 209084 0 1450 XILINX INC COMMON 983919101 7654 399485 SH SOLE 194585 0 204900 YUM BRANDS INC COMMON 988498101 1616 58792 SH SOLE 58792 0 0 ZIMMER HLDGS INC COMMON 98956P102 5838 159941 SH SOLE 157656 0 2285 ZIONS BANCORPORATION COMMON 989701107 663 67441 SH SOLE 67316 0 125 ZOLL MEDICAL CORP COMMON 989922109 220 15302 SH SOLE 15302 0 0 CARDNO LIMITED COMMON B00T062 1911 948400 SH SOLE 948400 0 0 AZIMUT HLDG SPA COMMON B019M65 837 156800 SH SOLE 156800 0 0 IG GROUP HLDGS PLC COMMON B06QFB7 1534 610500 SH SOLE 610500 0 0 GST HOLDINGS LTD COMMON B0BSFX0 68 205700 SH SOLE 205700 0 0 MAISONS FRANCE CONFORT COMMON B0DCZT6 1637 69550 SH SOLE 69550 0 0 INDUTRADE AB COMMON B0LDBX7 1493 146500 SH SOLE 146500 0 0 LONDON CAPITAL GROUP HOLDINGS COMMON B0RHGY9 1754 476148 SH SOLE 476148 0 0 SAVILLS PLC COMMON B135BJ4 325 96200 SH SOLE 96200 0 0 RAFFLES EDUCATION CORP LTD COMMON B1G2XT6 1077 4367160 SH SOLE 4367160 0 0 DOMINOS PIZZA UK & IRL PLC COMMON B1S49Q9 1154 358260 SH SOLE 358260 0 0 AALBERTS INDUSTRIES NV COMMON B1W8P14 72 13400 SH SOLE 13400 0 0 ANDRITZ AG COMMON B1WVF68 1845 60000 SH SOLE 60000 0 0 SLATER & GORDON LTD COMMON B1WW141 173 166000 SH SOLE 166000 0 0 RIGHTMOVE PLC COMMON B2987V8 566 150900 SH SOLE 150900 0 0 PROSAFE PRODUCTION PUBLIC LIMI COMMON B2R8044 1458 937795 SH SOLE 937795 0 0 ASSURED GUARANTY LTD COMMON G0585R106 7986 1179563 SH SOLE 784647 0 394916 AXIS CAPITAL HLDGS LTD -BERMUD COMMON G0692U109 11416 506473 SH SOLE 170603 0 335870 HERBALIFE LTD COMMON G4412G101 9681 646250 SH SOLE 193250 0 453000 INVESCO LTD COMMON G491BT108 21180 1528137 SH SOLE 1061817 0 466320 IPC HLDGS LTD COMMON G4933P101 2383 88154 SH SOLE 88154 0 0 LAZARD LTD - CL A COMMON G54050102 23163 787860 SH SOLE 212760 0 575100 MARVELL TECHNOLOGY GROUP ORD G5876H105 19698 2150395 SH SOLE 810695 0 1339700 MAX CAPITAL GROUP LTD SHS G6052F103 13932 808094 SH SOLE 535488 0 272606 PARTNERRE LTD COMMON G6852T105 1198 19296 SH SOLE 19296 0 0 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 16155 569618 SH SOLE 361101 0 208517 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 758 53801 SH SOLE 53801 0 0 ACE LTD COMMON H0023R105 2137 52900 SH SOLE 52900 0 0 NOBLE CORPORATION COMMON H5833N103 649 26948 SH SOLE 23909 0 3039 TRANSOCEAN LTD COMMON H8817H100 9471 160965 SH OTHER 159116 0 1849 ORTHOFIX INTL N V COMMON N6748L102 1779 96079 SH SOLE 96079 0 0 STEINER LEISURE LTD COMMON P8744Y102 1130 46309 SH SOLE 46309 0 0 ULTRAPETROL BAHAMAS LTD COMMON P94398107 414 153194 SH SOLE 153194 0 0 DIANA SHIPPING INC COMMON Y2066G104 1068 90605 SH SOLE 90605 0 0 GENERAL MARITIME CORP COMMON Y2693R101 153 21842 SH SOLE 21842 0 0 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 ATHEROS COMMUNICATIONS INC COMMON 04743P108 3 212 SH SOLE 212 0 0 GENENTECH INC NEW COMMON 368710406 3 31 SH SOLE 31 0 0 REGIS CORP MINN COMMON 758932107 70 4823 SH SOLE 3133 0 1690 ISHARES TR DJ HEALTH CARE COMMON 464288828 83 2652 SH SOLE 2652 0 0 LINCARE HLDGS INC COMMON 532791100 23 1072 SH SOLE 1072 0 0 ------- --------- Total 2470055 141569792 ======= =========
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