-----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, R75P/lmJWkaZofRR3NN3jz3BuJJkSjpkKb2TfjXNb5tWCBvJaaZV2GysxRcRXVQ5 pcKsI13aOm2KxYO8tJszTw== 0001014909-09-000035.txt : 20090807 0001014909-09-000035.hdr.sgml : 20090807 20090806200045 ACCESSION NUMBER: 0001014909-09-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090807 DATE AS OF CHANGE: 20090806 EFFECTIVENESS DATE: 20090807 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: 09993315 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_30june2009dia.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: June 30, 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] August 6, 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: 125,449,657 , Form 13F Information Table Value Total: $2,675,941 (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 7574 479943 SH OTHER 472783 0 7160 AFLAC INC COMMON 001055102 529 17025 SH SOLE 16825 0 200 AMAG PHARMACEUTICALS INC COMMON 00163U106 5757 105300 SH SOLE 12700 0 92600 AT&T INC COMMON 00206R102 4550 183186 SH OTHER 183186 0 0 AARONS INC COMMON 002535201 15593 522916 SH SOLE 227485 0 295431 ABBOTT LABORATORIES COMMON 002824100 12484 265389 SH OTHER 262779 0 2610 ABERCROMBIE & FITCH CO CL A COMMON 002896207 603 23781 SH SOLE 23781 0 0 ACME PACKET INC COMMON 004764106 166 16400 SH SOLE 16400 0 0 ADELPHIA RECOVERY TRUST TRUST 00685R870 1 93499 SH SOLE 93499 0 0 ADOBE SYS INC COMMON 00724F101 621 21958 SH SOLE 19028 0 2930 ADTRAN INC COMMON 00738A106 26836 1249956 SH SOLE 705017 0 544939 AEROPOSTALE INC COMMON 007865108 1255 36618 SH SOLE 36618 0 0 ADVANCED ENERGY INDS COMMON 007973100 1255 139620 SH SOLE 139620 0 0 AFFILIATED COMPUTER SERVICES I COMMON 008190100 438 9865 SH SOLE 9865 0 0 AFFILIATED MANAGERS GROU COMMON 008252108 642 11038 SH SOLE 11038 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 12502 615571 SH SOLE 300871 0 314700 AIR PRODS & CHEMS INC COMMON 009158106 491 7600 SH SOLE 7600 0 0 ALBANY INTL CORP CL A 012348108 4214 370296 SH SOLE 238019 0 132277 ALCOA INC COMMON 013817101 310 30000 SH SOLE 30000 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 456 12745 SH SOLE 12745 0 0 DIPLOMA PLC COMMON 0182663 2109 962926 SH SOLE 962926 0 0 ALLERGAN INC COMMON 018490102 479 10060 SH SOLE 10060 0 0 ALLSTATE CORP COMMON 020002101 2618 107277 SH SOLE 106377 0 900 ALTERA CORP COMMON 021441100 4437 272346 SH SOLE 272346 0 0 AMAZON COM INC COMMON 023135106 3888 46466 SH SOLE 46466 0 0 CRANSWICK PLC COMMON 0231888 178 19000 SH SOLE 19000 0 0 AMEDISYS INC COMMON 023436108 2863 86700 SH SOLE 10500 0 76200 AMER. CAMPUS COMMUNITIES REIT 024835100 11518 519305 SH SOLE 372211 0 147094 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 21081 1487745 SH SOLE 642045 0 845700 AMERICAN EQTY INVT LIFE COMMON 025676206 9582 1717170 SH SOLE 1093308 0 623862 AMERICAN EXPRESS CO COMMON 025816109 711 30600 SH SOLE 30600 0 0 AMGEN INC COMMON 031162100 9993 188754 SH OTHER 186914 0 1840 ANADARKO PETE CORP COMMON 032511107 563 12407 SH SOLE 12407 0 0 ANALOG DEVICES INC COMMON 032654105 16545 667665 SH SOLE 377565 0 290100 ANIXTER INTL INC COMMON 035290105 1571 41803 SH OTHER 41803 0 0 ANNALY CAPITAL MGMT INC REIT 035710409 2676 176721 SH SOLE 176721 0 0 ANWORTH MTG ASSET CORP REIT 037347101 1695 235053 SH SOLE 235053 0 0 APACHE CORP COMMON 037411105 3004 41637 SH SOLE 40484 0 1153 APOLLO GROUP INC CL A 037604105 12110 170280 SH SOLE 83080 0 87200 APPLE INC COMMON 037833100 12105 84995 SH SOLE 83962 0 1033 ARCHER DANIELS MIDLAND C COMMON 039483102 1506 56265 SH SOLE 55565 0 700 ARKANSAS BEST CORP COMMON 040790107 7681 291501 SH SOLE 188493 0 103008 ARRIS GROUP INC COMMON 04269Q100 6291 516900 SH SOLE 185100 0 331800 ASTORIA FINL CORP COMMON 046265104 6408 746820 SH SOLE 479360 0 267460 ATMOS ENERGY CORP COMMON 049560105 6783 270890 SH OTHER 267115 0 3775 AUTOLIV INC COMMON 052800109 10915 379408 SH SOLE 296615 0 82793 AVON PRODS INC COMMON 054303102 2353 91262 SH OTHER 91262 0 0 BP PLC ADR 055622104 7022 147263 SH OTHER 146963 0 300 MEARS GROUP PLC COMMON 0563042 1645 440087 SH SOLE 440087 0 0 BAIDU COM INC ADR 056752108 1103 3665 SH SOLE 3665 0 0 BAKER HUGHES INC COMMON 057224107 662 18170 SH SOLE 16015 0 2155 BALL CORP COMMON 058498106 2630 58240 SH SOLE 58240 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 20743 693270 SH SOLE 312870 0 380400 BANK OF AMERICA CORP COMMON 060505104 6073 460093 SH SOLE 460093 0 0 THE BANK OF NEW YORK MELLON CO COMMON 064058100 1608 54869 SH SOLE 54869 0 0 BARRETT BILL CORP COMMON 06846N104 14413 524884 SH SOLE 204484 0 320400 BAXTER INTL INC COMMON 071813109 4019 75888 SH SOLE 75888 0 0 BECTON DICKINSON & CO COMMON 075887109 3616 50706 SH SOLE 49529 0 1177 BED BATH & BEYOND INC COMMON 075896100 1175 38221 SH SOLE 38221 0 0 BELDEN INC COMMON 077454106 21248 1272330 SH SOLE 852370 0 419960 MORGAN SINDALL PLC COMMON 0808561 2617 230000 SH SOLE 230000 0 0 BERKSHIRE HATHAWAY INC B CL B 084670207 909 314 SH SOLE 314 0 0 BEST BUY INC COMMON 086516101 4748 141774 SH SOLE 141774 0 0 BHP BILLITON LTD ADR 088606108 719 13135 SH SOLE 13135 0 0 BIOMED REALTY TRUST INC REIT 09063H107 803 78479 SH SOLE 78479 0 0 BIOVAIL CORP COMMON 09067J109 8037 597513 SH SOLE 383757 0 213756 BLACK HILLS CORP COMMON 092113109 218 9500 SH SOLE 9500 0 0 BLACKBAUD INC COMMON 09227Q100 12860 827011 SH SOLE 532118 0 294893 BLACKROCK INC COMMON 09247X101 362 2065 SH SOLE 15 0 2050 BLAST ENERGY SERVICES INC COMMON 093440105 4 40000 SH SOLE 40000 0 0 BOB EVANS FARMS INC COMMON 096761101 18396 640074 SH SOLE 409001 0 231073 BOEING CO COMMON 097023105 1296 30500 SH SOLE 30500 0 0 BOSTON PRIVATE FINL HLDG COMMON 101119105 893 199371 SH SOLE 199371 0 0 BRINKS CO / THE COMMON 109696104 10847 373634 SH SOLE 242006 0 131628 BRISTOL MYERS SQUIBB CO COMMON 110122108 455 22400 SH SOLE 22400 0 0 BROADCOM CORP CL A 111320107 24558 990617 SH SOLE 653817 0 336800 BURLINGTON NORTHN SANTA FE COMMON 12189T104 249 3382 SH SOLE 3382 0 0 C D I CORP COMMON 125071100 8608 772011 SH SOLE 489229 0 282782 CEC ENTMT INC COMMON 125137109 1412 47896 SH SOLE 47896 0 0 CF INDUSTRIES HOLDINGS COMMON 125269100 17921 241720 SH SOLE 106920 0 134800 CRA INTERNATIONAL INC COMMON 12618T105 1347 48521 SH SOLE 48521 0 0 CSX CORP COMMON 126408103 609 17588 SH SOLE 17588 0 0 CVS CAREMARK CORP COMMON 126650100 201 6292 SH SOLE 6292 0 0 CALAVO GROWERS INC COMMON 128246105 1857 93622 SH SOLE 93622 0 0 CAMDEN PPTY TR REIT 133131102 530 19190 SH SOLE 19190 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 16445 581100 SH SOLE 220100 0 361000 CAMPBELL SOUP CO COMMON 134429109 2908 98840 SH SOLE 98840 0 0 CARRIZO OIL & CO INC COMMON 144577103 759 44291 SH SOLE 44291 0 0 CARTERS INC COMMON 146229109 3714 150900 SH SOLE 18200 0 132700 CASEYS GEN STORES INC COMMON 147528103 24336 947289 SH SOLE 638324 0 308965 CASH AMER INTL INC COMMON 14754D100 12040 514774 SH SOLE 332160 0 182614 CATERPILLAR INC DEL COMMON 149123101 4701 142251 SH SOLE 141331 0 920 CATO CORP NEW CL A 149205106 1360 77978 SH SOLE 77978 0 0 CELANESE CORP DEL SER A COMMON 150870103 17589 740590 SH SOLE 280640 0 459950 CELGENE CORP COMMON 151020104 2770 57898 SH SOLE 57898 0 0 CENTENE CORP DEL COMMON 15135B101 1645 82335 SH SOLE 82335 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1039 93729 SH SOLE 93729 0 0 CENTRAL PACIFIC FINANCIAL COMMON 154760102 1543 411452 SH SOLE 261575 0 149877 CEPHALON INC COMMON 156708109 18116 319785 SH SOLE 161225 0 158560 CHEVRONTEXACO CORP COMMON 166764100 6319 95375 SH OTHER 94269 0 1106 CHICAGO BRIDGE & IRON COMPANY NY REGISTERED SH 167250109 9526 768196 SH SOLE 487212 0 280984 CHILDRENS PL RETAIL STOR COMMON 168905107 1529 57855 SH SOLE 57855 0 0 CHINA MOBILE LIMITED ADR 16941M109 292 5840 SH SOLE 5840 0 0 CISCO SYS INC COMMON 17275R102 20043 1074673 SH SOLE 1067668 0 7005 COACH INC COMMON 189754104 15337 570555 SH SOLE 279055 0 291500 COCA COLA CO COMMON 191216100 5848 121848 SH OTHER 121698 0 150 COGENT INC COMMON 19239Y108 2385 222300 SH SOLE 26800 0 195500 COHU INC COMMON 192576106 6143 683994 SH SOLE 439918 0 244076 KENNETH COLE PRODUCTIONS INC CL A 193294105 526 74861 SH SOLE 74861 0 0 COLGATE PALMOLIVE CO COMMON 194162103 3942 55720 SH SOLE 55720 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 3900 126142 SH SOLE 79671 0 46471 COLUMBUS MCKINNON CORP COMMON 199333105 1385 109462 SH SOLE 109462 0 0 COMMSCOPE INC COMMON 203372107 2702 102884 SH SOLE 102884 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 6053 415736 SH SOLE 266996 0 148740 COMPUTER SCIENCES CORP COMMON 205363104 1881 42450 SH SOLE 42450 0 0 COMSTOCK RES INC COMMON 205768203 20362 616095 SH SOLE 260895 0 355200 CONOCOPHILLIPS COMMON 20825C104 1413 33594 SH SOLE 33522 0 72 CONSOL ENERGY INC COMMON 20854P109 9816 289035 SH SOLE 141135 0 147900 COOPER COS INC COMMON 216648402 8479 342855 SH SOLE 218459 0 124396 CORPORATE EXECUTIVE BRD COMMON 21988R102 212 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 3899 85164 SH SOLE 83510 0 1654 COVANCE INC COMMON 222816100 393 7987 SH SOLE 6540 0 1447 CROWN HOLDINGS INC COMMON 228368106 1392 57687 SH SOLE 57687 0 0 CUMMINS INC COMMON 231021106 14467 410885 SH SOLE 166685 0 244200 CYPRESS BIOSCIENCES INC COMMON 232674507 2885 306300 SH SOLE 37000 0 269300 DCT INDUSTRIAL TRUST INC REIT 233153105 872 213554 SH SOLE 213554 0 0 DANA HOLDING CORP COMMON 235825205 156 121661 SH SOLE 121661 0 0 DANAHER CORP DEL COMMON 235851102 3844 62264 SH SOLE 62064 0 200 DARDEN RESTAURANTS INC COMMON 237194105 27309 828034 SH SOLE 421874 0 406160 DAVITA INC COMMON 23918K108 17502 353870 SH SOLE 155645 0 198225 DEAN FOODS CO NEW COMMON 242370104 866 45159 SH SOLE 45159 0 0 DEERE & CO COMMON 244199105 1837 45990 SH SOLE 44515 0 1475 DELL INC COMMON 24702R101 2169 157989 SH SOLE 157989 0 0 DENBURY RESOURCES INC COMMON 247916208 16003 1086397 SH SOLE 445597 0 640800 DIAMONDROCK HOSPITALITY REIT 252784301 9496 1516950 SH SOLE 960783 0 556167 DOLBY LABORATORIES INC COMMON 25659T107 16432 440770 SH SOLE 166770 0 274000 DOW CHEM CO COMMON 260543103 1121 69450 SH SOLE 69450 0 0 DU PONT E I DE NEMOURS & COMMON 263534109 4213 164450 SH SOLE 163400 0 1050 DUKE REALTY CORP REIT 264411505 1771 201883 SH OTHER 200683 0 1200 DUKE ENERGY CORP COMMON 26441C105 4585 314237 SH OTHER 309362 0 4875 EOG RES INC COMMON 26875P101 3794 55860 SH SOLE 55860 0 0 EATON VANCE CORP COMMON 278265103 15774 589690 SH SOLE 216290 0 373400 EDISON INTL COMMON 281020107 4073 129491 SH SOLE 129491 0 0 EDWARDS LIFESCIENCES COR COMMON 28176E108 12260 180215 SH SOLE 58115 0 122100 ELIZABETH ARDEN INC COMMON 28660G106 826 94568 SH SOLE 94568 0 0 EMCOR GROUP INC COMMON 29084Q100 1785 88731 SH SOLE 88731 0 0 EMERSON ELEC CO COMMON 291011104 5567 171811 SH OTHER 170811 0 1000 ENERGYSOLUTIONS INC COMMON 292756202 8970 974950 SH SOLE 620984 0 353966 ENNIS INC COMMON 293389102 15342 1231283 SH SOLE 780657 0 450626 ENPRO INDUSTRIES INC COMMON 29355X107 1468 81465 SH SOLE 81465 0 0 EQUITY LIFESTYLE PROPERTIES IN COMMON 29472R108 6464 173840 SH SOLE 109595 0 64245 EXPEDIA INC DEL COMMON 30212P105 2570 170075 SH SOLE 162595 0 7480 EXPEDITORS INTL WASH INC COMMON 302130109 2418 72548 SH SOLE 72548 0 0 EXXON MOBIL CORP COMMON 30231G102 19513 279116 SH OTHER 277926 0 1190 FEI CO COMMON 30241L109 2242 97900 SH SOLE 11800 0 86100 F M C CORP COMMON 302491303 17298 365700 SH SOLE 162500 0 203200 FPL GROUP INC COMMON 302571104 705 12400 SH SOLE 12400 0 0 FTI CONSULTING INC COMMON 302941109 269 5300 SH SOLE 5300 0 0 FIRST CASH FINANCIAL SERVICES, COMMON 31942D107 1051 59956 SH SOLE 59956 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 10499 874897 SH SOLE 331946 0 542951 FIRST MIDWEST BANCORP INC COMMON 320867104 625 85472 SH SOLE 85472 0 0 FIRST SOLAR INC COMMON 336433107 1793 11054 SH SOLE 11054 0 0 FLUOR CORP NEW COMMON 343412102 1594 31088 SH SOLE 31088 0 0 FOOT LOCKER INC COMMON 344849104 10796 1031085 SH SOLE 653804 0 377281 FOREST LABS INC COMMON 345838106 3633 144680 SH SOLE 144680 0 0 FOREST OIL CORP COMMON 346091705 308 20630 SH SOLE 20630 0 0 FREDS INC CLASS A COMMON 356108100 5900 466848 SH SOLE 299636 0 167212 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2873 57327 SH SOLE 57327 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 4489 210339 SH OTHER 205194 0 5145 GENERAL CABLE CORP DEL N COMMON 369300108 3814 101488 SH SOLE 101488 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2901 52380 SH SOLE 51154 0 1226 GENERAL ELECTRIC COMPANY COMMON 369604103 7150 610092 SH OTHER 604307 0 5785 GILEAD SCIENCES INC COMMON 375558103 8087 172645 SH SOLE 171200 0 1445 GOLDMAN SACHS GROUP INC COMMON 38141G104 5295 35912 SH SOLE 35284 0 628 GOODRICH CORP COMMON 382388106 17892 358050 SH SOLE 225950 0 132100 GOOGLE INC CL A 38259P508 14004 33215 SH SOLE 32964 0 251 GYMBOREE CORP COMMON 403777105 3793 106900 SH SOLE 12900 0 94000 HCC INSURANCE HOLDINGS INC COMMON 404132102 288 12000 SH SOLE 12000 0 0 HALLIBURTON CO COMMON 406216101 1948 94102 SH SOLE 94102 0 0 HANOVER INS GROUP INC COMMON 410867105 1134 29764 SH SOLE 29764 0 0 HEICO CORP NEW COMMON 422806109 9141 252100 SH SOLE 82900 0 169200 HESS CORPORATION COMMON 42809H107 1602 29806 SH SOLE 29806 0 0 HEWLETT PACKARD CO COMMON 428236103 11784 304880 SH OTHER 303580 0 1300 HOLLY CORP COMMON 435758305 9930 552277 SH SOLE 375818 0 176459 HOME CAPITAL GROUP INC COMMON 436913107 286 11000 SH SOLE 11000 0 0 HOME DEPOT INC COMMON 437076102 1146 48517 SH SOLE 48517 0 0 HONEYWELL INTL INC COMMON 438516106 2509 79882 SH SOLE 79882 0 0 HOST HOTELS & RESORTS, IN REIT 44107P104 569 67862 SH SOLE 67862 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 9776 319990 SH SOLE 121750 0 198240 ITT CORP COMMON 450911102 5363 120514 SH SOLE 118758 0 1756 ILLINOIS TOOL WKS INC COMMON 452308109 410 10985 SH SOLE 1985 0 9000 ILLUMINA INC COMMON 452327109 3485 89500 SH SOLE 10800 0 78700 INDEPENDENT BANK CORP MA COMMON 453836108 3027 153647 SH SOLE 97050 0 56597 INGRAM MICRO INC CL A 457153104 1079 61660 SH SOLE 61660 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 865 89562 SH SOLE 13625 0 75937 INTEGRATED DEVICE TECHNO COMMON 458118106 1313 217364 SH SOLE 217364 0 0 INTEGRATED ELECTRICAL SERVICES COMMON 45811E301 752 96382 SH SOLE 96382 0 0 INTEL CORP COMMON 458140100 13564 819571 SH OTHER 812504 0 7067 METKA SA COMMON 4584351 1281 106600 SH SOLE 106600 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2110 18467 SH SOLE 18467 0 0 INTL BUSINESS MACHINES COMMON 459200101 19861 190199 SH OTHER 188579 0 1620 INTERNATIONAL PAPER CO COMMON 460146103 3843 254005 SH SOLE 254005 0 0 ISHARES MSCI JAPAN INDEX FUND ETF 464286848 108 11400 SH SOLE 11400 0 0 ISHARES NASDAQ BIOTECHNOLOGY I ETF 464287556 325 4470 SH SOLE 4470 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 212 4446 SH SOLE 4446 0 0 ISHARES S&P NAT MUNI BOND FD ETF 464288414 463 4650 SH SOLE 4650 0 0 ISHARES BARCLAYS INTERM GOV/CR ETF 464288612 359 3450 SH SOLE 3450 0 0 ISHARES BARCLAYS 1-3 YEAR CRED ETF 464288646 1376 13350 SH SOLE 13350 0 0 JPMORGAN CHASE & CO COMMON 46625H100 16213 475322 SH OTHER 470936 0 4386 JACOBS ENGINEERING GROUP INC COMMON 469814107 16545 393085 SH SOLE 153685 0 239400 JANUS CAP GROUP INC COMMON 47102X105 11732 1029135 SH SOLE 389135 0 640000 JOHNSON & JOHNSON COMMON 478160104 7800 137326 SH OTHER 135446 0 1880 JOHNSON CTLS INC COMMON 478366107 1608 74040 SH SOLE 74040 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1937 82059 SH SOLE 82059 0 0 KENDLE INTERNATIONAL INC COMMON 48880L107 438 35798 SH SOLE 35798 0 0 KENNAMETAL INC COMMON 489170100 1488 77556 SH OTHER 77556 0 0 KIMBERLY CLARK CORP COMMON 494368103 4923 93894 SH OTHER 91944 0 1950 KNOLL INC COMMON 498904200 6637 875598 SH SOLE 555317 0 320281 KNIGHT TRANSN INC COMMON 499064103 10127 611900 SH SOLE 231800 0 380100 KRAFT FOODS INC CL A 50075N104 967 38153 SH SOLE 38153 0 0 LABORATORY CORP OF AMERICA HOL COMMON 50540R409 7595 112035 SH SOLE 56885 0 55150 LAM RESEARCH CORP COMMON 512807108 19450 748085 SH SOLE 336285 0 411800 LANCASTER COLONY CORP COMMON 513847103 13331 302494 SH SOLE 194310 0 108184 LAS VEGAS SANDS CORP COMMON 517834107 2226 283180 SH SOLE 283180 0 0 LEE ENTERPRISES INC COMMON 523768109 5 10000 SH SOLE 10000 0 0 LENNOX INTL INC COMMON 526107107 17922 558145 SH SOLE 198945 0 359200 LIFE SCIENCES RESEARCH INC COMMON 532169109 369 51355 SH SOLE 51355 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 1073 25719 SH SOLE 25719 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 1413 53861 SH SOLE 53861 0 0 LILLY ELI & CO COMMON 532457108 534 15406 SH SOLE 15406 0 0 LINCARE HLDGS INC COMMON 532791100 1019 43308 SH SOLE 43308 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 4480 124295 SH SOLE 78604 0 45691 LINDSAY CORP COMMON 535555106 1309 39559 SH SOLE 39009 0 550 LOWES COS INC COMMON 548661107 2448 126127 SH SOLE 126127 0 0 MFA FINANCIAL INC REIT 55272X102 16244 2347351 SH SOLE 1495194 0 852157 MACK CALI RLTY CORP REIT 554489104 5181 227244 SH SOLE 143429 0 83815 MACYS INC COMMON 55616P104 753 64015 SH SOLE 64015 0 0 STEVEN MADDEN LTD COMMON 556269108 2240 88364 SH SOLE 88364 0 0 MANHATTAN ASSOCS INC COMMON 562750109 309 16954 SH SOLE 16954 0 0 MARATHON OIL CORP COMMON 565849106 5048 167550 SH SOLE 167350 0 200 NORDNET AB - B SHARES COMMON 5692532 62 31500 SH SOLE 31500 0 0 MARRIOTT INTL INC NEW CL A 571903202 2590 117364 SH SOLE 117364 0 0 MARTEN TRANS LTD COMMON 573075108 1773 85410 SH SOLE 85410 0 0 MARVEL ENTERTAINMENT INC COMMON 57383T103 20588 578480 SH SOLE 219380 0 359100 MCDONALDS CORP COMMON 580135101 5424 94341 SH OTHER 94341 0 0 MEADWESTVACO COMMON 583334107 245 14920 SH SOLE 14920 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5280 115744 SH SOLE 115744 0 0 MEDTRONIC INC COMMON 585055106 5247 150386 SH SOLE 147283 0 3103 CTS EVENTIM AG COMMON 5881857 1930 47800 SH SOLE 47800 0 0 MERCK & CO INC COMMON 589331107 1141 40825 SH SOLE 40825 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 12692 562086 SH SOLE 362905 0 199181 MICROSOFT CORP COMMON 594918104 20871 878037 SH OTHER 872012 0 6025 OMEGA PHARMA SA COMMON 5955279 268 8100 SH SOLE 8100 0 0 MIDCAP SPDR TRUST SERIES 1 ETF 595635103 336 3191 SH SOLE 3191 0 0 D+S EUROPE AG COMMON 5970023 174 12000 SH SOLE 12000 0 0 MOLEX INC CL A COMMON 608554200 2832 196960 SH OTHER 195560 0 1400 MONSANTO CO NEW COMMON 61166W101 3957 53222 SH SOLE 53222 0 0 MONSTER WORLDWIDE INC COMMON 611742107 16023 1356745 SH SOLE 598645 0 758100 KS ENERGY SERVICES LTD COMMON 6168418 1251 1535000 SH SOLE 1535000 0 0 MORGAN STANLEY COMMON 617446448 1997 70018 SH SOLE 70018 0 0 MOSAIC CO COMMON 61945A107 1974 44550 SH SOLE 44550 0 0 MOVADO GROUP INC COMMON 624580106 8718 827121 SH SOLE 527653 0 299468 MURPHY OIL CORP COMMON 626717102 521 9600 SH SOLE 9600 0 0 NAKANISHI INC COMMON 6271071 338 4600 SH SOLE 4600 0 0 NCR CORP COMMON 62886E108 17756 1500930 SH SOLE 572130 0 928800 ROLAND DG CORP COMMON 6291400 683 50700 SH SOLE 50700 0 0 POINT INC COMMON 6300016 295 5500 SH SOLE 5500 0 0 KINGDEE INTL SOFTWARE GROUP CO COMMON 6327587 206 1190000 SH SOLE 1190000 0 0 EN-JAPAN INC COMMON 6352750 967 711 SH SOLE 711 0 0 NETAPP INC COMMON 64110D104 15822 802325 SH SOLE 391725 0 410600 NETLOGIC MICROSYSTEMS IN COMMON 64118B100 3482 95500 SH SOLE 11500 0 84000 WORKS APPLICATIONS CO LTD COMMON 6421445 303 500 SH SOLE 500 0 0 NEWMARKET CORPORATION COMMON 651587107 1787 26542 SH SOLE 26542 0 0 NEWMONT MINING CORP HLDG COMMON 651639106 588 14385 SH SOLE 14385 0 0 NICOR INC COMMON 654086107 1285 37125 SH SOLE 36125 0 1000 NIKE INC CL B 654106103 2332 45042 SH SOLE 45042 0 0 NISOURCE INC COMMON 65473P105 965 82769 SH SOLE 82769 0 0 NOKIA CORP ADR 654902204 5855 401572 SH OTHER 399272 0 2300 NORDSTROM INC COMMON 655664100 1223 61451 SH SOLE 61451 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 9188 243924 SH SOLE 241354 0 2570 NORTHERN TRUST CORP COMMON 665859104 1521 28346 SH SOLE 28346 0 0 NORTHWEST NAT GAS CO COMMON 667655104 13845 312378 SH SOLE 205845 0 106533 NOVATEL WIRELESS INC COMMON 66987M604 2117 234756 SH SOLE 234756 0 0 NOVARTIS A G ADR 66987V109 1267 31060 SH SOLE 30910 0 150 NOVELLUS SYS INC COMMON 670008101 18237 1092045 SH SOLE 476545 0 615500 OM GROUP INC COMMON 670872100 891 30681 SH SOLE 30681 0 0 SAI GLOBAL LTD COMMON 6716958 1963 852050 SH SOLE 852050 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 10671 162152 SH SOLE 162002 0 150 OIL STS INTL INC COMMON 678026105 1286 53119 SH SOLE 53119 0 0 OLD DOMINION FGHT LINES COMMON 679580100 5633 167800 SH SOLE 20300 0 147500 OMNICARE INC COMMON 681904108 1140 44281 SH SOLE 44281 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 604 13200 SH SOLE 13200 0 0 ORACLE CORP COMMON 68389X105 6240 291329 SH SOLE 291329 0 0 OWENS & MINOR INC NEW COMMON 690732102 21568 492191 SH SOLE 312311 0 179880 OWENS ILLINOIS INC COMMON 690768403 313 11175 SH SOLE 11175 0 0 PPL CORP COMMON 69351T106 2884 87499 SH SOLE 87499 0 0 PS BUSINESS PKS INC CALIF REIT 69360J107 2026 41816 SH SOLE 41816 0 0 PACTIV CORP COMMON 695257105 987 45479 SH SOLE 45479 0 0 PACWEST BANCORP COMMON 695263103 9160 696044 SH SOLE 478301 0 217743 PALL CORP COMMON 696429307 15437 581210 SH SOLE 203610 0 377600 PARAMETRIC TECHNOLOGY CO COMMON 699173209 783 66989 SH SOLE 66989 0 0 PARK ELECTROCHEMICAL COMMON 700416209 13075 607331 SH SOLE 390020 0 217311 PARKER HANNIFIN CORP COMMON 701094104 11091 258170 SH SOLE 126570 0 131600 PARKWAY PPTYS INC REIT 70159Q104 5137 395121 SH SOLE 254252 0 140869 PATTERSON UTI ENERGY INC COMMON 703481101 666 51780 SH SOLE 51780 0 0 PENTAIR INC COMMON 709631105 13676 533820 SH SOLE 239120 0 294700 PEPSI BOTTLING GROUP INC COMMON 713409100 995 29390 SH SOLE 29390 0 0 PEPSICO INC COMMON 713448108 9684 176195 SH OTHER 174470 0 1725 PETROHAWK ENERGY CORP COMMON 716495106 1618 72561 SH SOLE 72561 0 0 PFIZER INC COMMON 717081103 4583 305519 SH OTHER 303569 0 1950 PHILLIPS VAN HEUSEN CORP COMMON 718592108 22207 774020 SH SOLE 324920 0 449100 PIKE ELECTRIC CORP COMMON 721283109 760 63040 SH SOLE 62140 0 900 PIPER JAFFRAY COS COMMON 724078100 2407 55124 SH SOLE 55124 0 0 JUMBO SA COMMON 7243530 409 41800 SH SOLE 41800 0 0 POLO RALPH LAUREN CORP COMMON 731572103 19642 366860 SH SOLE 190955 0 175905 POWERSHARES GLOBAL CLEAN ENERG ETF 73936T615 1528 103495 SH SOLE 98060 0 5435 PRAXAIR INC COMMON 74005P104 1493 21003 SH SOLE 20051 0 952 PRECISION CASTPARTS CORP COMMON 740189105 1390 19031 SH SOLE 19031 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 16827 403812 SH SOLE 227115 0 176697 PRICELINE COM INC COMMON 741503403 16114 144455 SH SOLE 54655 0 89800 PROCTER & GAMBLE CO COMMON 742718109 5460 106847 SH OTHER 106772 0 75 QUALCOMM INC COMMON 747525103 15551 344027 SH SOLE 341184 0 2843 QUANTA SVCS INC COMMON 74762E102 5166 223323 SH SOLE 223323 0 0 QUESTAR CORP COMMON 748356102 5517 177616 SH OTHER 176016 0 1600 WIRECARD AG COMMON 7508927 1913 196506 SH SOLE 196506 0 0 RANGE RESOURCES CORP COMMON 75281A109 817 19746 SH SOLE 19746 0 0 RAYTHEON CO COMMON 755111507 1960 44125 SH SOLE 44125 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 1268 36336 SH SOLE 36336 0 0 RESEARCH IN MOTION LTD COMMON 760975102 3606 50729 SH SOLE 50729 0 0 ROBERT HALF INTL INC COMMON 770323103 17149 726055 SH SOLE 275155 0 450900 ROCKWELL AUTOMATION INC COMMON 773903109 15844 493260 SH SOLE 186660 0 306600 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 1389 69435 SH SOLE 69435 0 0 ROSS STORES INC COMMON 778296103 26680 691185 SH SOLE 291635 0 399550 ROYAL DUTCH SHELL PLC ADR 780259206 314 6250 SH SOLE 6250 0 0 SPDR TRUST SERIES 1 ETF 78462F103 368 4005 SH SOLE 4005 0 0 SPSS INC COMMON 78462K102 990 29675 SH SOLE 29675 0 0 SPX CORP COMMON 784635104 14494 295975 SH SOLE 111775 0 184200 STEC INC COMMON 784774101 466 20100 SH SOLE 20100 0 0 SWS GROUP INC COMMON 78503N107 6964 498505 SH SOLE 320125 0 178380 SAFETY INS GROUP INC COMMON 78648T100 5610 183579 SH SOLE 116275 0 67304 ST JUDE MEDICAL INC COMMON 790849103 8940 217521 SH SOLE 110121 0 107400 ST MARY LAND & EXPLORATION COM COMMON 792228108 4238 203022 SH SOLE 139992 0 63030 SCHLUMBERGER LTD COMMON 806857108 7453 137744 SH SOLE 135773 0 1971 SCHNITZER STEEL INDS - A CL A 806882106 9483 179392 SH SOLE 123215 0 56177 SCHWAB CHARLES CORP COMMON 808513105 2378 135530 SH SOLE 135530 0 0 SEATTLE GENETICS INC COMMON 812578102 2941 302600 SH SOLE 36500 0 266100 SHIRE LTD DEPOSITORY RECEI 82481R106 7283 175580 SH SOLE 85280 0 90300 SILICON LABORATORIES INC COMMON 826919102 16960 446555 SH SOLE 169755 0 276800 SIRIUS XM RADIO INC COMMON 82967N108 22 50830 SH SOLE 18400 0 32430 SMUCKER J M CO COMMON 832696405 1214 24947 SH SOLE 24947 0 0 SOHU COM INC COMMON 83408W103 10744 171005 SH SOLE 64305 0 106700 SOLERA NATL BANCORP INC COMMON 83420T104 90 15000 SH SOLE 15000 0 0 SOUTH JERSEY INDS INC COMMON 838518108 18688 535650 SH SOLE 367637 0 168013 SOUTHWESTERN ENERGY CO COMMON 845467109 8615 221745 SH SOLE 108395 0 113350 STAGE STORES INC COMMON 85254C305 17787 1602482 SH SOLE 1016320 0 586162 STANCORP FINL GROUP INC COMMON 852891100 8321 290111 SH SOLE 186423 0 103688 STARBUCKS CORP COMMON 855244109 425 30600 SH SOLE 30600 0 0 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 1236 55662 SH SOLE 55662 0 0 STATE STR CORP COMMON 857477103 4629 98081 SH SOLE 96272 0 1809 STERIS CORP COMMON 859152100 15667 600715 SH SOLE 422193 0 178522 SUN HEALTHCARE GROUP INC COMMON 866933401 3728 441700 SH SOLE 53300 0 388400 SUNTRUST BKS INC COMMON 867914103 1978 120265 SH SOLE 120265 0 0 SURMODICS INC COMMON 868873100 703 31056 SH SOLE 31056 0 0 SYBASE INC COMMON 871130100 15724 501745 SH SOLE 208345 0 293400 SYMANTEC CORP COMMON 871503108 6543 419942 SH SOLE 414957 0 4985 SYNAPTICS INC COMMON 87157D109 6795 175800 SH SOLE 58600 0 117200 SYNOPSYS INC COMMON 871607107 429 22018 SH SOLE 22018 0 0 SYNIVERSE HLDGS INC COMMON 87163F106 2224 138731 SH SOLE 138731 0 0 TJX COS INC NEW COMMON 872540109 27340 869027 SH OTHER 541627 0 327400 T-3 ENERGY SERVICES INC COMMON 87306E107 400 33593 SH SOLE 33593 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 5460 576600 SH SOLE 69600 0 507000 TARGET CORP COMMON 87612E106 7737 196029 SH OTHER 193009 0 3020 TEMPLE INLAND INC COMMON 879868107 13616 1037856 SH SOLE 660910 0 376946 TEVA PHARMACEUTICAL INDS ADR 881624209 7419 150349 SH OTHER 148015 0 2334 TEXAS INSTRUMENTS INC COMMON 882508104 407 19100 SH SOLE 19100 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 25528 626150 SH SOLE 418375 0 207775 THOMPSON CREEK METALS CO INC COMMON 884768102 749 73264 SH SOLE 73264 0 0 THORATEC CORP COMMON 885175307 4799 179200 SH SOLE 23800 0 155400 3M CO COMMON 88579Y101 8790 146249 SH OTHER 144487 0 1762 TIDEWATER INC COMMON 886423102 5542 129268 SH SOLE 85178 0 44090 TIFFANY & CO NEW COMMON 886547108 929 36620 SH SOLE 36620 0 0 TIME WARNER INC COMMON 887317303 369 14647 SH SOLE 14647 0 0 TORO CO COMMON 891092108 8230 275258 SH SOLE 178526 0 96732 TORTOISE CAP RES CORP COMMON 89147N304 186 44525 SH SOLE 44525 0 0 TOYOTA MOTOR CORP ADR 892331307 1794 23750 SH SOLE 23750 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 4544 110730 SH SOLE 110660 0 70 TRIUMPH GROUP INC COMMON 896818101 5761 144028 SH SOLE 90807 0 53221 TUPPERWARE BRANDS CORP COMMON 899896104 14097 541774 SH SOLE 353816 0 187958 TYSON FOODS INC CL A 902494103 928 73600 SH SOLE 73600 0 0 UGI CORP COMMON 902681105 1243 48735 SH SOLE 48735 0 0 UIL HOLDINGS CORP COMMON 902748102 7612 339094 SH SOLE 217963 0 121131 US BANCORP DEL COMMON 902973304 1628 90850 SH OTHER 90850 0 0 URS CORP COMMON 903236107 2381 48074 SH SOLE 48074 0 0 UNILEVER N V NY REGISTERED SH 904784709 4118 170300 SH SOLE 168010 0 2290 UNION PAC CORP COMMON 907818108 2393 45970 SH SOLE 45970 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 4401 84695 SH SOLE 84695 0 0 VAIL RESORTS INC COMMON 91879Q109 3535 131800 SH SOLE 15900 0 115900 VALERO ENERGY CORP NEW COMMON 91913Y100 2394 141734 SH SOLE 139584 0 2150 VANGUARD EMERGING MARKETS ETF ETF 922042858 4459 140124 SH SOLE 139159 0 965 VEECO INSTRUMENTS INC COMMON 922417100 932 80399 SH SOLE 80399 0 0 VENTAS INC REIT 92276F100 637 21340 SH SOLE 21340 0 0 VERISIGN INC COMMON 92343E102 12723 686985 SH SOLE 259985 0 427000 VERIZON COMMUNICATIONS COMMON 92343V104 7540 245373 SH OTHER 241588 0 3785 VERTEX PHARMACEUTICALS I COMMON 92532F100 17387 483380 SH SOLE 184880 0 298500 VISA INC COMMON 92826C839 9088 145965 SH SOLE 145965 0 0 VULCAN MATLS CO COMMON 929160109 4959 115048 SH OTHER 113078 0 1970 WMS INDUSTRIES INC COMMON 929297109 20039 635958 SH SOLE 267458 0 368500 WAL MART STORES INC COMMON 931142103 8318 171714 SH OTHER 169554 0 2160 WASTE CONNECTIONS INC COMMON 941053100 3670 141651 SH SOLE 141651 0 0 WATERS CORP COMMON 941848103 25581 497000 SH SOLE 188100 0 308900 WELLS FARGO & CO NEW COMMON 949746101 5280 217646 SH OTHER 214423 0 3223 WESTAMERICA BANCORPORATI COMMON 957090103 11441 230619 SH SOLE 149295 0 81324 WESTAR ENERGY INC COMMON 95709T100 2583 137592 SH SOLE 137592 0 0 WESTERN DIGITAL CORP COMMON 958102105 19363 730665 SH SOLE 322915 0 407750 WESTERN UNION COMPANY COMMON 959802109 2231 136040 SH SOLE 136040 0 0 WHITNEY HOLDING CORP COMMON 966612103 2146 234239 SH SOLE 148964 0 85275 WINDSTREAM CORP COMMON 97381W104 131 15631 SH SOLE 15631 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 7107 441991 SH SOLE 284246 0 157745 WIRELESS RONIN TECHNOLOGIES COMMON 97652A203 50 20600 SH SOLE 20600 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 1432 64891 SH SOLE 64891 0 0 WORTHINGTON INDS INC COMMON 981811102 7108 555767 SH SOLE 357509 0 198258 WYETH COMMON 983024100 3689 81275 SH SOLE 81275 0 0 XTO ENERGY INC COMMON 98385X106 7095 186036 SH SOLE 183354 0 2682 XCEL ENERGY INC COMMON 98389B100 4235 230030 SH OTHER 228580 0 1450 XILINX INC COMMON 983919101 9983 487935 SH SOLE 238435 0 249500 YUM BRANDS INC COMMON 988498101 1918 57545 SH SOLE 57545 0 0 ZIMMER HLDGS INC COMMON 98956P102 6160 144591 SH SOLE 142306 0 2285 ZIONS BANCORPORATION COMMON 989701107 808 69866 SH SOLE 69741 0 125 ZOLL MEDICAL CORP COMMON 989922109 297 15357 SH SOLE 15357 0 0 CARDNO LIMITED COMMON B00T062 2483 890400 SH SOLE 890400 0 0 AZIMUT HLDG SPA COMMON B019M65 963 101600 SH SOLE 101600 0 0 IG GROUP HLDGS PLC COMMON B06QFB7 2141 463800 SH SOLE 463800 0 0 GST HOLDINGS LTD COMMON B0BSFX0 88 205700 SH SOLE 205700 0 0 MAISONS FRANCE CONFORT COMMON B0DCZT6 1253 44650 SH SOLE 44650 0 0 INDUTRADE AB COMMON B0LDBX7 2275 175400 SH SOLE 175400 0 0 LONDON CAPITAL GROUP HOLDINGS COMMON B0RHGY9 2020 706948 SH SOLE 706948 0 0 SAVILLS PLC COMMON B135BJ4 454 96200 SH SOLE 96200 0 0 DURO FELGUERA SA COMMON B175SV1 244 27000 SH SOLE 27000 0 0 RAFFLES EDUCATION CORP LTD COMMON B1G2XT6 1047 2754160 SH SOLE 2754160 0 0 DOMINOS PIZZA UK & IRL PLC COMMON B1S49Q9 1594 470560 SH SOLE 470560 0 0 ANDRITZ AG COMMON B1WVF68 2516 60000 SH SOLE 60000 0 0 SLATER & GORDON LTD COMMON B1WW141 1919 1364200 SH SOLE 1364200 0 0 RIGHTMOVE PLC COMMON B2987V8 1377 237900 SH SOLE 237900 0 0 MAIRE TECNIMONT SPA COMMON B298VS3 65 20000 SH SOLE 20000 0 0 PROSAFE PRODUCTION PUBLIC LIMI COMMON B2R8044 1763 937795 SH SOLE 937795 0 0 ASSURED GUARANTY LTD COMMON G0585R106 14459 1167939 SH SOLE 767441 0 400498 AXIS CAPITAL HLDGS LTD -BERMUD COMMON 0692U109 10578 404046 SH SOLE 171476 0 232570 ENDURANCE SPECIALTY HLDGS LTD COMMON 30397106 7117 242907 SH SOLE 157188 0 85719 HERBALIFE LTD COMMON 4412G101 18651 591350 SH SOLE 276850 0 314500 INVESCO LTD COMMON 491BT108 26348 1478564 SH SOLE 1056044 0 422520 IPC HLDGS LTD COMMON 4933P101 1363 49900 SH SOLE 49900 0 0 MARVELL TECHNOLOGY GROUP COMMON 5876H105 22622 1943474 SH SOLE 971274 0 972200 MAX CAPITAL GROUP LTD COMMON 6052F103 15757 853524 SH SOLE 571178 0 282346 PARTNERRE LTD COMMON 6852T105 1239 19073 SH SOLE 19073 0 0 PLATINUM UNDERWRITERS HLDG COMMON 7127P100 12367 432572 SH SOLE 277721 0 154851 UTI WORLDWIDE INC COMMON 87210103 4828 423540 SH SOLE 158940 0 264600 TSAKOS ENERGY NAVIGATION LTD COMMON 9108L108 852 52826 SH SOLE 52826 0 0 ACE LTD COMMON 0023R105 2340 52900 SH SOLE 52900 0 0 NOBLE CORPORATION COMMON 5833N103 647 21388 SH SOLE 18349 0 3039 TRANSOCEAN LTD COMMON 8817H100 14818 199450 SH OTHER 197601 0 1849 ORTHOFIX INTL N V COMMON 6748L102 2362 94424 SH SOLE 94424 0 0 STEINER LEISURE LTD COMMON 8744Y102 1397 45749 SH SOLE 45749 0 0 ULTRAPETROL BAHAMAS LTD COMMON 94398107 665 150148 SH SOLE 150148 0 0 DIANA SHIPPING INC COMMON 2066G104 838 62905 SH SOLE 62905 0 0 GENERAL MARITIME CORP COMMON 2693R101 216 21842 SH SOLE 21842 0 0 PHILIPPINE OIL DEVELPMNT COMMON 69170911 0 88000 SH SOLE 88000 0 0 REGIS CORP MINN COMMON 58932107 122 7031 SH SOLE 4743 0 2288 ISHARES TR DJ HEALTH CARE COMMON 64288828 93 2422 SH SOLE 2422 0 0 ------- --------- Total 2675941 125449657 ======= =========
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