13F-HR 1 f13f_30sept2009dia.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-00006 Expires: December 31, 2009 Estimated average burden hours per response..... 24.7 ---------------------------- SEC USE ONLY ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: September 30, 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] November 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: 140,749,908 , Form 13F Information Table Value Total: $3,435,762 (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 9613 479698 SH OTHER 472538 0 7160 AFLAC INC COMMON 001055102 675 15800 SH SOLE 15600 0 200 AT&T INC COMMON 00206R102 4754 176012 SH OTHER 176012 0 0 AARONS INC COMMON 002535201 16576 627863 SH OTHER 310348 16300 301215 ABBOTT LABORATORIES COMMON 002824100 16446 332435 SH OTHER 329835 0 2600 ABERCROMBIE & FITCH CO CL A COMMON 002896207 734 22367 SH SOLE 22367 0 0 ACME PACKET INC COMMON 004764106 164 16400 SH SOLE 16400 0 0 ADELPHIA RECOVERY TRUST TRUST 00685R870 1 93499 SH SOLE 93499 0 0 ADTRAN INC COMMON 00738A106 38707 1576748 SH OTHER 972822 52900 551026 AEROPOSTALE INC COMMON 007865108 1613 37184 SH SOLE 37184 0 0 ADVANCED ENERGY INDS COMMON 007973100 2022 142307 SH SOLE 142307 0 0 AFFILIATED COMPUTER SERVICES I COMMON 008190100 698 12885 SH SOLE 12885 0 0 AFFILIATED MANAGERS GROU COMMON 008252108 6315 97145 SH SOLE 20645 0 76500 AGILENT TECHNOLOGIES INC COMMON 00846U101 16414 589811 SH SOLE 275111 0 314700 AIR PRODS & CHEMS INC COMMON 009158106 572 7375 SH SOLE 7375 0 0 ALBANY INTL CORP CL A 012348108 9628 496329 SH OTHER 337193 19600 139536 ALCOA INC COMMON 013817101 394 30000 SH SOLE 30000 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 7125 131126 SH SOLE 55926 0 75200 DIPLOMA PLC COMMON 0182663 2603 940926 SH SOLE 940926 0 0 ALLERGAN INC COMMON 018490102 427 7525 SH SOLE 7525 0 0 ALLSTATE CORP COMMON 020002101 3551 115978 SH OTHER 115078 0 900 ALTERA CORP COMMON 021441100 5385 262630 SH SOLE 262630 0 0 AMAZON COM INC COMMON 023135106 4588 49148 SH SOLE 49148 0 0 CRANSWICK PLC COMMON 0231888 205 19000 SH SOLE 19000 0 0 AMEDISYS INC COMMON 023436108 3783 86700 SH SOLE 10500 0 76200 AMER. CAMPUS COMMUNITIES REIT 024835100 18522 689865 SH OTHER 513136 21700 155029 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 25031 1484625 SH SOLE 638925 0 845700 AMERICAN EQTY INVT LIFE COMMON 025676206 15913 2267192 SH OTHER 1543780 89264 634148 AMERICAN EXPRESS CO COMMON 025816109 1139 33590 SH SOLE 33590 0 0 AMGEN INC COMMON 031162100 11619 192909 SH OTHER 190629 0 2280 ANADARKO PETE CORP COMMON 032511107 612 9757 SH SOLE 9757 0 0 ANALOG DEVICES INC COMMON 032654105 17868 647849 SH SOLE 357749 0 290100 ANIXTER INTL INC COMMON 035290105 1357 33841 SH SOLE 33841 0 0 ANNALY CAPITAL MGMT INC REIT 035710409 3352 184837 SH SOLE 184837 0 0 ANWORTH MTG ASSET CORP REIT 037347101 1645 208701 SH SOLE 208701 0 0 APACHE CORP COMMON 037411105 4946 53865 SH OTHER 52712 0 1153 APOLLO GROUP INC CL A 037604105 12021 163180 SH SOLE 75980 0 87200 APPLE INC COMMON 037833100 16350 88213 SH SOLE 87180 0 1033 ARCHER DANIELS MIDLAND C COMMON 039483102 1615 55265 SH SOLE 54565 0 700 ARKANSAS BEST CORP COMMON 040790107 11684 390306 SH OTHER 266401 15300 108605 ARRIS GROUP INC COMMON 04269Q100 4910 377400 SH SOLE 45600 0 331800 ASTORIA FINL CORP COMMON 046265104 14336 1298557 SH OTHER 882143 51300 365114 ATMOS ENERGY CORP COMMON 049560105 7733 274430 SH OTHER 270630 0 3800 AUTODESK INC COMMON 052769106 234 9850 SH SOLE 9850 0 0 AUTOLIV INC COMMON 052800109 5338 159057 SH SOLE 158457 0 600 AVON PRODS INC COMMON 054303102 3093 91082 SH OTHER 91082 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 18015 497365 SH SOLE 178565 0 318800 BP PLC ADR 055622104 7932 149019 SH OTHER 148719 0 300 MEARS GROUP PLC COMMON 0563042 2059 440087 SH SOLE 440087 0 0 BAIDU COM INC ADR 056752108 1283 3280 SH SOLE 3280 0 0 BAKER HUGHES INC COMMON 057224107 359 8425 SH SOLE 8425 0 0 BALL CORP COMMON 058498106 2767 56240 SH SOLE 56240 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 19302 503045 SH SOLE 226745 0 276300 BANK OF AMERICA CORP COMMON 060505104 8493 501922 SH SOLE 501922 0 0 BANK OF THE OZARKS INC COMMON 063904106 4712 177597 SH SOLE 124229 0 53368 THE BANK OF NEW YORK MELLON CO COMMON 064058100 1540 53119 SH SOLE 53119 0 0 BARRETT BILL CORP COMMON 06846N104 16650 507784 SH SOLE 187384 0 320400 BAXTER INTL INC COMMON 071813109 4570 80146 SH SOLE 80146 0 0 BECTON DICKINSON & CO COMMON 075887109 3559 51029 SH SOLE 49852 0 1177 BED BATH & BEYOND INC COMMON 075896100 2624 69914 SH SOLE 69914 0 0 BELDEN INC COMMON 077454106 37993 1644784 SH OTHER 1157938 60000 426846 MORGAN SINDALL PLC COMMON 0808561 2913 274100 SH SOLE 274100 0 0 BERKSHIRE HATHAWAY INC B CL B 084670207 977 294 SH SOLE 294 0 0 BEST BUY INC COMMON 086516101 4852 129313 SH SOLE 129313 0 0 BHP BILLITON LTD ADR 088606108 2501 37895 SH SOLE 36055 0 1840 BIOMED REALTY TRUST INC REIT 09063H107 1104 79955 SH SOLE 79955 0 0 BIOVAIL CORP COMMON 09067J109 11007 713400 SH OTHER 456763 31600 225037 BLACK HILLS CORP COMMON 092113109 239 9500 SH SOLE 9500 0 0 BLACKBAUD INC COMMON 09227Q100 25163 1084622 SH OTHER 742632 42200 299790 BLACKROCK INC COMMON 09247X101 448 2065 SH SOLE 15 0 2050 BLAST ENERGY SERVICES INC COMMON 093440105 3 40000 SH SOLE 40000 0 0 BOB EVANS FARMS INC COMMON 096761101 24567 845443 SH OTHER 577575 33000 234868 BOEING CO COMMON 097023105 1625 30000 SH SOLE 30000 0 0 BOSTON PRIVATE FINL HLDG COMMON 101119105 1307 202188 SH SOLE 202188 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5216 472508 SH OTHER 320208 19100 133200 BRINKS CO / THE COMMON 109696104 17436 647936 SH OTHER 439508 25800 182628 BRISTOL MYERS SQUIBB CO COMMON 110122108 459 20400 SH SOLE 20400 0 0 BROADCOM CORP CL A 111320107 12104 394427 SH SOLE 245627 0 148800 BURLINGTON NORTHN SANTA FE COMMON 12189T104 270 3382 SH SOLE 3382 0 0 C D I CORP COMMON 125071100 14365 1022445 SH OTHER 694671 40400 287374 CEC ENTMT INC COMMON 125137109 1276 49431 SH SOLE 49431 0 0 CF INDUSTRIES HOLDINGS COMMON 125269100 20405 236631 SH SOLE 101831 0 134800 CRA INTERNATIONAL INC COMMON 12618T105 1330 49202 SH SOLE 49202 0 0 CVB FINL CORP COMMON 126600105 4892 644605 SH OTHER 437973 25500 181132 CVS CAREMARK CORP COMMON 126650100 216 6042 SH SOLE 6042 0 0 CALAVO GROWERS INC COMMON 128246105 1815 95803 SH SOLE 95803 0 0 CAMDEN PPTY TR REIT 133131102 375 9309 SH SOLE 9309 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 21311 563490 SH SOLE 202490 0 361000 CAMPBELL SOUP CO COMMON 134429109 3140 96270 SH SOLE 96270 0 0 CARRIZO OIL & CO INC COMMON 144577103 1008 41323 SH SOLE 41323 0 0 CARTERS INC COMMON 146229109 4029 150900 SH SOLE 18200 0 132700 CASEYS GEN STORES INC COMMON 147528103 37756 1203260 SH OTHER 845106 44100 314054 CASH AMER INTL INC COMMON 14754D100 20808 689965 SH OTHER 470256 27100 192609 CATERPILLAR INC DEL COMMON 149123101 5546 108038 SH SOLE 107118 0 920 CATO CORP CL A 149205106 1606 79281 SH SOLE 79281 0 0 CELANESE CORP DEL SER A COMMON 150870103 17969 718740 SH SOLE 258790 0 459950 CELGENE CORP COMMON 151020104 3995 71468 SH SOLE 71468 0 0 CENTENE CORP DEL COMMON 15135B101 1580 83602 SH SOLE 83602 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1104 88901 SH SOLE 88901 0 0 CENTRAL GARDEN & PET CO CL A 153527205 1774 162630 SH SOLE 162630 0 0 CEPHALON INC COMMON 156708109 25471 437384 SH SOLE 205824 0 231560 CHEVRONTEXACO CORP COMMON 166764100 6440 91439 SH OTHER 90333 0 1106 CHICAGO BRIDGE & IRON COMPANY NY REGISTERED SH 167250109 16932 906394 SH OTHER 580618 40200 285576 CHILDRENS PL RETAIL STOR COMMON 168905107 1760 58882 SH SOLE 58882 0 0 CHUBB CORP COMMON 171232101 212 4200 SH SOLE 4200 0 0 CISCO SYS INC COMMON 17275R102 24497 1040645 SH OTHER 1033665 0 6980 CITIGROUP INC COMMON 172967101 97 20023 SH SOLE 20023 0 0 COACH INC COMMON 189754104 17992 546535 SH SOLE 255035 0 291500 COCA COLA CO COMMON 191216100 5881 109512 SH OTHER 109362 0 150 COGENT INC COMMON 19239Y108 3993 395300 SH SOLE 47800 0 347500 COHU INC COMMON 192576106 12335 909662 SH OTHER 618295 36300 255067 KENNETH COLE PRODUCTIONS INC CL A 193294105 759 75858 SH SOLE 75858 0 0 COLGATE PALMOLIVE CO COMMON 194162103 4016 52650 SH SOLE 52650 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 7030 170788 SH OTHER 114922 6900 48966 COLUMBUS MCKINNON CORP COMMON 199333105 1690 111651 SH SOLE 111651 0 0 COMMSCOPE INC COMMON 203372107 2991 100147 SH SOLE 100147 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 13116 717933 SH OTHER 487545 28400 201988 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 17916 290750 SH SOLE 105550 0 185200 COMPUTER SCIENCES CORP COMMON 205363104 2169 41150 SH SOLE 41150 0 0 COMSTOCK RES INC COMMON 205768203 22238 554835 SH SOLE 199635 0 355200 CONOCOPHILLIPS COMMON 20825C104 919 20352 SH SOLE 20352 0 0 CONSOL ENERGY INC COMMON 20854P109 14563 322835 SH SOLE 174935 0 147900 COOPER COS INC COMMON 216648402 14078 473522 SH OTHER 323930 18500 131092 CORPORATE EXECUTIVE BRD COMMON 21988R102 254 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 5101 90484 SH SOLE 88230 0 2254 COUSINS PROPERTIES SERIES A 7.75% PFD 222795304 513 25000 SH SOLE 25000 0 0 CROWN CASTLE INTL CORP COMMON 228227104 2607 83148 SH SOLE 83148 0 0 CROWN HOLDINGS INC COMMON 228368106 1440 52995 SH SOLE 52995 0 0 CYPRESS BIOSCIENCES INC COMMON 232674507 3975 486500 SH SOLE 58800 0 427700 DCT INDUSTRIAL TRUST INC REIT 233153105 1107 216974 SH SOLE 216974 0 0 DANA HOLDING CORP COMMON 235825205 829 121661 SH SOLE 121661 0 0 DANAHER CORP DEL COMMON 235851102 4321 64192 SH SOLE 63992 0 200 DARDEN RESTAURANTS INC COMMON 237194105 25410 744529 SH SOLE 338369 0 406160 DAVITA INC COMMON 23918K108 19459 343550 SH SOLE 145325 0 198225 DEAN FOODS CO NEW COMMON 242370104 1000 56125 SH SOLE 56125 0 0 DEERE & CO COMMON 244199105 2798 65200 SH SOLE 63725 0 1475 DELL INC COMMON 24702R101 2336 153089 SH SOLE 153089 0 0 DENBURY RESOURCES INC COMMON 247916208 15911 1051755 SH SOLE 410955 0 640800 DIAMONDROCK HOSPITALITY REIT 252784301 16295 2011737 SH OTHER 1366686 79700 565351 DOLBY LABORATORIES INC COMMON 25659T107 16343 427940 SH SOLE 153940 0 274000 DOW CHEM CO COMMON 260543103 1777 68150 SH SOLE 68150 0 0 DU PONT E I DE NEMOURS & COMMON 263534109 5599 174212 SH OTHER 173162 0 1050 DUKE REALTY CORP REIT 264411505 2567 213708 SH OTHER 212508 0 1200 DUKE ENERGY CORP COMMON 26441C105 5036 319946 SH OTHER 315071 0 4875 E M C CORP MASS COMMON 268648102 3843 225550 SH SOLE 225550 0 0 EOG RES INC COMMON 26875P101 2965 35501 SH SOLE 35501 0 0 EDISON INTL COMMON 281020107 4193 124908 SH SOLE 124908 0 0 EDWARDS LIFESCIENCES COR COMMON 28176E108 12317 176185 SH SOLE 54085 0 122100 ELIZABETH ARDEN INC COMMON 28660G106 1034 87931 SH SOLE 87931 0 0 EMCOR GROUP INC COMMON 29084Q100 2266 89716 SH SOLE 89716 0 0 EMERSON ELEC CO COMMON 291011104 7071 176422 SH OTHER 175522 0 900 ENCORE ACQUISITION CO COMMON 29255W100 886 23716 SH SOLE 23716 0 0 ENERGYSOLUTIONS INC COMMON 292756202 11895 1290245 SH OTHER 879691 50700 359854 ENNIS INC COMMON 293389102 20044 1242634 SH OTHER 829731 52491 360412 ENPRO INDUSTRIES INC COMMON 29355X107 2416 106041 SH SOLE 106041 0 0 EQUITY LIFESTYLE PROPERTIES IN COMMON 29472R108 10328 241366 SH OTHER 164124 9500 67742 EXPEDIA INC DEL COMMON 30212P105 3949 164875 SH SOLE 157395 0 7480 EXXON MOBIL CORP COMMON 30231G102 19442 283366 SH OTHER 282106 0 1260 F M C CORP COMMON 302491303 23949 425762 SH SOLE 222177 0 203585 FPL GROUP INC COMMON 302571104 646 11700 SH SOLE 11700 0 0 FTI CONSULTING INC COMMON 302941109 260 6100 SH SOLE 6100 0 0 FREDDIE MAC SERIES Z PFD 8.375% PFD 313400624 942 520476 SH SOLE 520476 0 0 FEDEX CORP COMMON 31428X106 1801 23932 SH SOLE 23932 0 0 FIRST CASH FINANCIAL SERVICES, COMMON 31942D107 1042 60835 SH SOLE 60835 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 11417 862985 SH SOLE 311404 0 551581 FIRST MIDWEST BANCORP INC COMMON 320867104 1662 148000 SH SOLE 148000 0 0 FLUOR CORP NEW COMMON 343412102 1624 31937 SH SOLE 31937 0 0 FOOT LOCKER INC COMMON 344849104 19687 1647477 SH OTHER 1119535 65000 462942 FOREST LABS INC COMMON 345838106 4074 138380 SH SOLE 138380 0 0 FOREST OIL CORP COMMON 346091705 634 32415 SH SOLE 32415 0 0 FREDS INC CLASS A COMMON 356108100 7985 627250 SH OTHER 426034 24800 176416 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 3990 58164 SH SOLE 58164 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 5297 217349 SH OTHER 212249 0 5100 GENERAL CABLE CORP DEL N COMMON 369300108 3906 99941 SH SOLE 99941 0 0 GENERAL DYNAMICS CORP COMMON 369550108 3439 53230 SH SOLE 51994 0 1236 GENERAL ELECTRIC COMPANY COMMON 369604103 9691 590211 SH OTHER 584626 0 5585 GILEAD SCIENCES INC COMMON 375558103 7310 157198 SH SOLE 155698 0 1500 GOLDMAN SACHS GROUP INC COMMON 38141G104 5295 28719 SH SOLE 28106 0 613 GOODRICH CORP COMMON 382388106 18657 343339 SH SOLE 211239 0 132100 GOOGLE INC CL A 38259P508 13643 27514 SH SOLE 27263 0 251 GUESS INC COMMON 401617105 3671 99105 SH SOLE 99105 0 0 GYMBOREE CORP COMMON 403777105 5172 106900 SH SOLE 12900 0 94000 HCC INSURANCE HOLDINGS INC COMMON 404132102 328 12000 SH SOLE 12000 0 0 HALLIBURTON CO COMMON 406216101 2730 100657 SH SOLE 100657 0 0 HANOVER INS GROUP INC COMMON 410867105 2442 59070 SH SOLE 59070 0 0 HARRIS CORP DEL COMMON 413875105 207 5500 SH SOLE 5500 0 0 HEICO CORP NEW COMMON 422806109 10880 250931 SH SOLE 81731 0 169200 HEWLETT PACKARD CO COMMON 428236103 15248 322981 SH OTHER 321681 0 1300 HOLLY CORP COMMON 435758305 18413 718710 SH OTHER 506457 26200 186053 HOME CAPITAL GROUP INC COMMON 436913107 962 27000 SH SOLE 27000 0 0 HOME DEPOT INC COMMON 437076102 1083 40668 SH SOLE 40668 0 0 HONEYWELL INTL INC COMMON 438516106 1371 36888 SH SOLE 36888 0 0 HOST HOTELS & RESORTS, IN REIT 44107P104 739 62762 SH SOLE 62762 0 0 HUDSON CITY BANCORP COMMON 443683107 6928 526862 SH SOLE 254262 0 272600 HUMAN GENOME SCIENCES INC COMMON 444903108 23848 1267185 SH SOLE 537885 0 729300 ITT CORP COMMON 450911102 6285 120513 SH SOLE 118757 0 1756 ILLINOIS TOOL WKS INC COMMON 452308109 3839 89886 SH SOLE 81886 0 8000 INDEPENDENT BANK CORP MA COMMON 453836108 4420 199693 SH SOLE 139992 0 59701 INFINITY PPTY & CAS CORP COMMON 45665Q103 4336 102073 SH SOLE 71090 0 30983 INGRAM MICRO INC CL A 457153104 1001 59586 SH SOLE 59586 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1094 89562 SH SOLE 13625 0 75937 INTEGRATED DEVICE TECHNO COMMON 458118106 1441 213683 SH SOLE 213683 0 0 INTEGRATED ELECTRICAL SERVICES COMMON 45811E301 783 97609 SH SOLE 97609 0 0 INTEL CORP COMMON 458140100 17434 890889 SH OTHER 883672 0 7217 METKA SA COMMON 4584351 1370 106600 SH SOLE 106600 0 0 INTL BUSINESS MACHINES COMMON 459200101 22667 189504 SH OTHER 187869 0 1635 INTERNATIONAL PAPER CO COMMON 460146103 5392 242555 SH SOLE 242555 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1772 63520 SH SOLE 63520 0 0 ISHARES NASDAQ BIOTECHNOLOGY I ETF 464287556 317 3895 SH SOLE 3895 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 362 6529 SH SOLE 6529 0 0 ISHARES S&P NATIONAL AMT-FREE ETF 464288414 598 5650 SH SOLE 5650 0 0 ISHARES BARCLAYS INTERM GOV/CR ETF 464288612 394 3700 SH SOLE 3450 0 250 ISHARES BARCLAYS 1-3 YEAR CRED ETF 464288646 2825 27070 SH SOLE 27070 0 0 JPMORGAN CHASE & CO COMMON 46625H100 20778 474149 SH OTHER 469783 0 4366 JACOBS ENGINEERING GROUP INC COMMON 469814107 344 7480 SH SOLE 7480 0 0 JANUS CAP GROUP INC COMMON 47102X105 21122 1489580 SH SOLE 548480 0 941100 JOHNSON & JOHNSON COMMON 478160104 8666 142321 SH OTHER 140416 0 1905 JOHNSON CTLS INC COMMON 478366107 2040 79815 SH SOLE 79815 0 0 KENDLE INTERNATIONAL INC COMMON 48880L107 620 37202 SH SOLE 37202 0 0 KIMBERLY CLARK CORP COMMON 494368103 5591 94789 SH OTHER 92749 0 2040 KNOLL INC COMMON 498904200 12099 1159965 SH OTHER 788595 45800 325570 KNIGHT TRANSN INC COMMON 499064103 9967 594000 SH SOLE 213900 0 380100 KRAFT FOODS INC CL A 50075N104 1002 38153 SH SOLE 38153 0 0 LABORATORY CORP OF AMERICA HOL COMMON 50540R409 11073 168535 SH SOLE 80985 0 87550 LAM RESEARCH CORP COMMON 512807108 26174 766197 SH SOLE 354397 0 411800 LANCASTER COLONY CORP COMMON 513847103 20822 406119 SH OTHER 276040 16100 113979 LAS VEGAS SANDS CORP COMMON 517834107 4648 275988 SH SOLE 275988 0 0 LEE ENTERPRISES INC COMMON 523768109 28 10000 SH SOLE 10000 0 0 LENNOX INTL INC COMMON 526107107 19613 542995 SH SOLE 183795 0 359200 LIFE SCIENCES RESEARCH INC COMMON 532169109 413 51956 SH SOLE 51956 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 1130 24299 SH SOLE 24299 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 1479 54572 SH SOLE 54572 0 0 LILLY ELI & CO COMMON 532457108 495 14996 SH SOLE 14996 0 0 LINCARE HLDGS INC COMMON 532791100 1740 55753 SH SOLE 55753 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 28334 597126 SH OTHER 278932 6800 311394 LINDSAY CORP COMMON 535555106 1710 43419 SH SOLE 42869 0 550 LOWES COS INC COMMON 548661107 355 16971 SH SOLE 16971 0 0 MFA FINANCIAL INC REIT 55272X102 19351 2431105 SH OTHER 1655896 95800 679409 MFS MULTIMARKET INCOME TR CLOSED END FUND 552737108 439 69400 SH SOLE 0 0 69400 MFS INTERMEDIATE INCOME TRUST CLOSED END FUND 55273C107 663 96700 SH SOLE 0 0 96700 MFS GOVERNMENT MARKETS INCOME CLOSED END FUND 552939100 136 17761 SH SOLE 0 0 17761 MACK CALI RLTY CORP REIT 554489104 10182 314926 SH OTHER 214214 12400 88312 MACYS INC COMMON 55616P104 3417 186815 SH SOLE 186815 0 0 STEVEN MADDEN LTD COMMON 556269108 3194 86876 SH SOLE 86876 0 0 MANHATTAN ASSOCS INC COMMON 562750109 362 17951 SH SOLE 17951 0 0 MARATHON OIL CORP COMMON 565849106 5505 172570 SH SOLE 172370 0 200 NORDNET AB - B SHARES COMMON 5692532 105 31500 SH SOLE 31500 0 0 MARRIOTT INTL INC NEW CL A 571903202 2584 93626 SH SOLE 93626 0 0 MARTEN TRANS LTD COMMON 573075108 1483 86972 SH SOLE 86972 0 0 MASTERCARD INC CL A COMMON 57636Q104 5135 25399 SH SOLE 25399 0 0 MCDONALDS CORP COMMON 580135101 2689 47121 SH OTHER 47121 0 0 MCKESSON CORP COMMON 58155Q103 220 3700 SH SOLE 3700 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 6834 123569 SH SOLE 123569 0 0 MEDTRONIC INC COMMON 585055106 5595 152026 SH SOLE 149023 0 3003 CTS EVENTIM AG COMMON 5881857 2174 47800 SH SOLE 47800 0 0 MERCK & CO INC COMMON 589331107 1257 39755 SH SOLE 39755 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 19170 766516 SH OTHER 527042 29500 209974 MICROSOFT CORP COMMON 594918104 22463 873385 SH OTHER 867110 0 6275 OMEGA PHARMA SA COMMON 5955279 357 8100 SH SOLE 8100 0 0 MIDCAP SPDR TRUST SERIES 1 ETF 595635103 625 4991 SH SOLE 4991 0 0 D+S EUROPE AG COMMON 5970023 188 12000 SH SOLE 12000 0 0 HERMAN MILLER INC COMMON 600544100 4814 284700 SH SOLE 34400 0 250300 MOLEX INC CL A COMMON 608554200 4934 262570 SH OTHER 256045 0 6525 KS ENERGY SERVICES LTD COMMON 6168418 1329 1535000 SH SOLE 1535000 0 0 MORGAN STANLEY COMMON 617446448 2877 93154 SH SOLE 93154 0 0 MOSAIC CO COMMON 61945A107 3409 70922 SH SOLE 70922 0 0 MOVADO GROUP INC COMMON 624580106 11480 790054 SH OTHER 536701 31200 222153 MURPHY OIL CORP COMMON 626717102 501 8700 SH SOLE 8700 0 0 NAKANISHI INC COMMON 6271071 935 10600 SH SOLE 10600 0 0 CREDIT CORP GROUP LTD COMMON 6287658 138 71808 SH SOLE 71808 0 0 NCR CORP COMMON 62886E108 20129 1456520 SH SOLE 527720 0 928800 ROLAND DG CORP COMMON 6291400 509 35400 SH SOLE 35400 0 0 NRG ENERGY INC COMMON 629377508 860 30632 SH SOLE 30632 0 0 POINT INC COMMON 6300016 1068 16100 SH SOLE 16100 0 0 KINGDEE INTL SOFTWARE GROUP CO COMMON 6327587 201 1190000 SH SOLE 1190000 0 0 EN-JAPAN INC COMMON 6352750 634 462 SH SOLE 462 0 0 NETAPP INC COMMON 64110D104 28324 1061657 SH SOLE 651057 0 410600 NETFLIX COM INC COMMON 64110L106 19726 427245 SH SOLE 154845 0 272400 NETLOGIC MICROSYSTEMS IN COMMON 64118B100 4298 95500 SH SOLE 11500 0 84000 WORKS APPLICATIONS CO LTD COMMON 6421445 344 500 SH SOLE 500 0 0 NEWMARKET CORPORATION COMMON 651587107 2512 27111 SH SOLE 27111 0 0 NEWMONT MINING CORP HLDG COMMON 651639106 475 10790 SH SOLE 10790 0 0 NICOR INC COMMON 654086107 1238 33830 SH SOLE 32830 0 1000 NIKE INC CL B 654106103 2812 43462 SH SOLE 43462 0 0 NISOURCE INC COMMON 65473P105 1085 78267 SH SOLE 78267 0 0 NOKIA CORP ADR 654902204 6342 433772 SH OTHER 431322 0 2450 NORDSTROM INC COMMON 655664100 1840 60251 SH SOLE 60251 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 9850 228485 SH SOLE 225915 0 2570 NORTHWEST NAT GAS CO COMMON 667655104 17314 415614 SH OTHER 287491 15800 112323 NOVATEL WIRELESS INC COMMON 66987M604 1078 95218 SH SOLE 95218 0 0 NOVARTIS A G ADR 66987V109 994 19725 SH SOLE 19575 0 150 NOVELLUS SYS INC COMMON 670008101 22333 1064486 SH SOLE 448986 0 615500 OM GROUP INC COMMON 670872100 937 30905 SH SOLE 30905 0 0 SAI GLOBAL LTD COMMON 6716958 2811 962150 SH SOLE 962150 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 11220 143112 SH SOLE 142307 0 805 ODYSSEY HEALTHCARE INC COMMON 67611V101 3583 286600 SH SOLE 34600 0 252000 OIL STS INTL INC COMMON 678026105 1881 53704 SH SOLE 53704 0 0 OLD DOMINION FGHT LINES COMMON 679580100 5453 179200 SH SOLE 21700 0 157500 OMNICARE INC COMMON 681904108 943 41945 SH SOLE 41945 0 0 ORACLE CORP COMMON 68389X105 6168 295956 SH SOLE 295956 0 0 OWENS & MINOR INC NEW COMMON 690732102 29805 658661 SH OTHER 450087 25700 182874 OWENS ILLINOIS INC COMMON 690768403 383 10375 SH SOLE 10375 0 0 PPL CORP COMMON 69351T106 2545 83916 SH SOLE 83916 0 0 PS BUSINESS PKS INC CALIF REIT 69360J107 1610 31445 SH SOLE 31445 0 0 PACTIV CORP COMMON 695257105 1089 41853 SH SOLE 41853 0 0 PACWEST BANCORP COMMON 695263103 17283 907707 SH OTHER 645865 32200 229642 PALL CORP COMMON 696429307 18441 571290 SH SOLE 189090 0 382200 PARAMETRIC TECHNOLOGY CO COMMON 699173209 936 67826 SH SOLE 67826 0 0 PARK ELECTROCHEMICAL COMMON 700416209 20091 815049 SH OTHER 553795 32200 229054 PARKER HANNIFIN CORP COMMON 701094104 22767 439187 SH SOLE 261387 0 177800 PARKWAY PPTYS INC REIT 70159Q104 10444 530174 SH OTHER 360709 21000 148465 PATTERSON UTI ENERGY INC COMMON 703481101 760 50330 SH SOLE 50330 0 0 PENTAIR INC COMMON 709631105 15377 520905 SH SOLE 226205 0 294700 PEPSICO INC COMMON 713448108 11311 192827 SH OTHER 191102 0 1725 PFIZER INC COMMON 717081103 5192 313702 SH OTHER 311752 0 1950 PHILLIPS VAN HEUSEN CORP COMMON 718592108 25439 594503 SH SOLE 253903 0 340600 PIKE ELECTRIC CORP COMMON 721283109 633 52840 SH SOLE 51940 0 900 PIPER JAFFRAY COS COMMON 724078100 2146 45074 SH SOLE 45074 0 0 JUMBO SA COMMON 7243530 550 41800 SH SOLE 41800 0 0 POLO RALPH LAUREN CORP COMMON 731572103 24067 314115 SH SOLE 137960 0 176155 POWERSHARES QQQ TRUST ETF 73935A104 224 5303 SH SOLE 5303 0 0 POWERSHARES GLOBAL CLEAN ENERG ETF 73936T615 2089 125210 SH SOLE 119775 0 5435 PRAXAIR INC COMMON 74005P104 4080 49944 SH SOLE 49015 0 929 PRECISION CASTPARTS CORP COMMON 740189105 1976 19396 SH SOLE 19396 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 17805 389607 SH SOLE 212910 0 176697 PRICELINE COM INC COMMON 741503403 25039 151003 SH SOLE 61203 0 89800 PROCTER & GAMBLE CO COMMON 742718109 6275 108347 SH OTHER 108272 0 75 PUTNAM PREMIER INCOME TR CLOSED END FUND 746853100 464 79400 SH SOLE 0 0 79400 PUTNAM MASTER INTERMEDIATE INC CLOSED END FUND 746909100 215 35879 SH SOLE 0 0 35879 QUALCOMM INC COMMON 747525103 13717 304939 SH SOLE 301996 0 2943 QUANTA SVCS INC COMMON 74762E102 4735 214072 SH SOLE 214072 0 0 QUESTAR CORP COMMON 748356102 6740 179454 SH OTHER 177854 0 1600 WIRECARD AG COMMON 7508927 2537 212706 SH SOLE 212706 0 0 RANGE RESOURCES CORP COMMON 75281A109 923 18742 SH SOLE 18742 0 0 RAYTHEON CO COMMON 755111507 2050 42725 SH SOLE 42725 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 1531 34393 SH SOLE 34393 0 0 RESEARCH IN MOTION LTD COMMON 760975102 3619 53510 SH SOLE 53510 0 0 ROBERT HALF INTL INC COMMON 770323103 17631 704685 SH SOLE 253785 0 450900 ROCKWELL AUTOMATION INC COMMON 773903109 20393 478710 SH SOLE 172110 0 306600 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 1543 67423 SH SOLE 67423 0 0 ROSS STORES INC COMMON 778296103 30219 632584 SH SOLE 270434 0 362150 ROYAL DUTCH SHELL PLC ADR 780259206 357 6250 SH SOLE 6250 0 0 SPDR TRUST SERIES 1 ETF 78462F103 317 3005 SH SOLE 3005 0 0 SPSS INC COMMON 78462K102 1491 29853 SH SOLE 29853 0 0 SPX CORP COMMON 784635104 26676 435380 SH SOLE 181480 0 253900 SPDR BARCLAYS CAPITAL SHORT TE ETF 78464A425 217 9000 SH SOLE 9000 0 0 STEC INC COMMON 784774101 591 20100 SH SOLE 20100 0 0 SWS GROUP INC COMMON 78503N107 9634 669025 SH OTHER 454558 26400 188067 SAFETY INS GROUP INC COMMON 78648T100 8157 247781 SH OTHER 166879 9900 71002 ST JUDE MEDICAL INC COMMON 790849103 208 5321 SH SOLE 5321 0 0 ST MARY LAND & EXPLORATION COM COMMON 792228108 20058 617915 SH OTHER 426524 23600 167791 SCHLUMBERGER LTD COMMON 806857108 6066 101775 SH OTHER 99804 0 1971 SCHNITZER STEEL INDS - A CL A 806882106 12425 233389 SH OTHER 165808 8300 59281 SEATTLE GENETICS INC COMMON 812578102 5411 385700 SH SOLE 46500 0 339200 SENIOR HSG PPTYS TR REIT 81721M109 617 32335 SH SOLE 32335 0 0 SHIRE LTD ADR 82481R106 12911 246920 SH SOLE 115420 0 131500 SILICON LABORATORIES INC COMMON 826919102 13708 295680 SH SOLE 106780 0 188900 SIRIUS XM RADIO INC COMMON 82967N108 32 50830 SH SOLE 18400 0 32430 SMUCKER J M CO COMMON 832696405 841 15871 SH SOLE 15871 0 0 SOHU COM INC COMMON 83408W103 17926 260635 SH SOLE 93735 0 166900 SOLERA NATL BANCORP INC COMMON 83420T104 83 15000 SH SOLE 15000 0 0 SOUTH JERSEY INDS INC COMMON 838518108 24522 694678 SH OTHER 495871 24600 174207 SOUTHWESTERN ENERGY CO COMMON 845467109 9069 212495 SH SOLE 99145 0 113350 STAGE STORES INC COMMON 85254C305 18195 1403958 SH OTHER 953717 55900 394341 STANCORP FINL GROUP INC COMMON 852891100 15705 389043 SH OTHER 264353 15300 109390 STARBUCKS CORP COMMON 855244109 632 30600 SH SOLE 30600 0 0 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 534 16152 SH SOLE 16152 0 0 STATE STR CORP COMMON 857477103 5082 96622 SH SOLE 94867 0 1755 STERIS CORP COMMON 859152100 19072 626484 SH OTHER 463667 20100 142717 SUN HEALTHCARE GROUP INC COMMON 866933401 5460 631900 SH SOLE 76400 0 555500 SUNTRUST BKS INC COMMON 867914103 2581 114465 SH SOLE 114465 0 0 SURMODICS INC COMMON 868873100 771 31350 SH SOLE 31350 0 0 SYBASE INC COMMON 871130100 18991 488237 SH SOLE 194837 0 293400 SYMANTEC CORP COMMON 871503108 8473 514422 SH SOLE 509337 0 5085 SYNOPSYS INC COMMON 871607107 714 31880 SH SOLE 31880 0 0 SYNIVERSE HLDGS INC COMMON 87163F106 2475 141726 SH SOLE 141726 0 0 TJX COS INC NEW COMMON 872540109 26899 724077 SH OTHER 458077 0 266000 T-3 ENERGY SERVICES INC COMMON 87306E107 668 33967 SH SOLE 33967 0 0 TW TELECOM INC COMMON 87311L104 21516 1599685 SH SOLE 537285 0 1062400 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 6464 576600 SH SOLE 69600 0 507000 TARGET CORP COMMON 87612E106 10973 235079 SH OTHER 232059 0 3020 TEMPLE INLAND INC COMMON 879868107 22615 1377463 SH OTHER 940429 53900 383134 TEVA PHARMACEUTICAL INDS ADR 881624209 8033 158882 SH OTHER 156548 0 2334 TEXAS INSTRUMENTS INC COMMON 882508104 422 17820 SH SOLE 17820 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 22849 523212 SH SOLE 369062 0 154150 THOMPSON CREEK METALS CO INC COMMON 884768102 1534 127188 SH SOLE 127188 0 0 3M CO COMMON 88579Y101 10914 147881 SH OTHER 146034 0 1847 TIDEWATER INC COMMON 886423102 14312 303937 SH OTHER 212327 11200 80410 TIFFANY & CO NEW COMMON 886547108 1322 34320 SH SOLE 34320 0 0 TORO CO COMMON 891092108 14656 368589 SH OTHER 252336 14300 101953 TORTOISE CAP RES CORP COMMON 89147N304 290 44525 SH SOLE 44525 0 0 TOYOTA MOTOR CORP ADR 892331307 2034 25885 SH SOLE 25885 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 7107 144360 SH SOLE 142220 0 2140 TRIUMPH GROUP INC COMMON 896818101 21307 443996 SH OTHER 307408 16800 119788 TUPPERWARE BRANDS CORP COMMON 899896104 28750 720272 SH OTHER 494171 27900 198201 TYSON FOODS INC CL A 902494103 860 68100 SH SOLE 68100 0 0 UGI CORP COMMON 902681105 1145 45679 SH SOLE 45679 0 0 UIL HOLDINGS CORP COMMON 902748102 11996 454559 SH OTHER 308981 17900 127678 US BANCORP DEL COMMON 902973304 1777 81270 SH OTHER 81270 0 0 UNILEVER N V NY REGISTERED SH 904784709 4978 172500 SH SOLE 170210 0 2290 UNION PAC CORP COMMON 907818108 4753 81456 SH SOLE 81456 0 0 UNITED PARCEL SERVICE IN CL B 911312106 203 3600 SH SOLE 3600 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 7784 127754 SH SOLE 127754 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 2660 54299 SH SOLE 54299 0 0 VAIL RESORTS INC COMMON 91879Q109 4421 131800 SH SOLE 15900 0 115900 VALERO ENERGY CORP NEW COMMON 91913Y100 1340 69122 SH SOLE 66972 0 2150 VALUECLICK INC COMMON 92046N102 3808 288700 SH SOLE 34900 0 253800 VANGUARD EMERGING MARKETS ETF ETF 922042858 6798 176435 SH OTHER 172120 0 4315 VEECO INSTRUMENTS INC COMMON 922417100 1897 81595 SH SOLE 81595 0 0 VENTAS INC REIT 92276F100 492 12780 SH SOLE 12780 0 0 VERISIGN INC COMMON 92343E102 22710 958625 SH SOLE 347325 0 611300 VERIZON COMMUNICATIONS COMMON 92343V104 7533 248868 SH OTHER 244983 0 3885 VERTEX PHARMACEUTICALS I COMMON 92532F100 12019 317135 SH SOLE 113935 0 203200 VISA INC COMMON 92826C839 5824 84269 SH SOLE 84269 0 0 VULCAN MATLS CO COMMON 929160109 5717 105736 SH OTHER 103821 0 1915 WMS INDUSTRIES INC COMMON 929297109 21130 474260 SH SOLE 198960 0 275300 WAL MART STORES INC COMMON 931142103 8347 170029 SH OTHER 167869 0 2160 WASTE CONNECTIONS INC COMMON 941053100 3150 109162 SH SOLE 109162 0 0 WATERS CORP COMMON 941848103 26939 482260 SH SOLE 173360 0 308900 WELLS FARGO & CO NEW COMMON 949746101 6164 218754 SH OTHER 215531 0 3223 WESCO INTL INC COMMON 95082P105 3888 135000 SH SOLE 16300 0 118700 WESTAMERICA BANCORPORATI COMMON 957090103 16058 308823 SH OTHER 211002 12100 85721 WESTAR ENERGY INC COMMON 95709T100 2622 134456 SH SOLE 134456 0 0 WESTERN ASSET CLAYMORE INFLATI CLOSED END FUND 95766Q106 307 25500 SH SOLE 0 0 25500 WESTERN ASSET CLAYMORE INFLATI CLOSED END FUND 95766R104 488 41040 SH SOLE 0 0 41040 WESTERN ASSET INFLATION MANAGE CLOSED END FUND 95766U107 223 14024 SH SOLE 0 0 14024 WESTERN DIGITAL CORP COMMON 958102105 13262 363055 SH SOLE 131895 0 231160 WESTERN UNION COMPANY COMMON 959802109 2502 132240 SH SOLE 132240 0 0 WHITNEY HOLDING CORP COMMON 966612103 7003 734314 SH OTHER 502535 28500 203279 WINDSTREAM CORP COMMON 97381W104 148 14631 SH SOLE 14631 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 16591 593411 SH OTHER 403672 23500 166239 WIRELESS RONIN TECHNOLOGIES COMMON 97652A203 73 20600 SH SOLE 20600 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 1731 69781 SH SOLE 69781 0 0 WORTHINGTON INDS INC COMMON 981811102 16153 1162053 SH OTHER 789315 45900 326838 WYETH COMMON 983024100 3759 77375 SH SOLE 77375 0 0 XTO ENERGY INC COMMON 98385X106 8835 213813 SH SOLE 211081 0 2732 XCEL ENERGY INC COMMON 98389B100 4878 253560 SH OTHER 251820 0 1740 XILINX INC COMMON 983919101 10952 467625 SH SOLE 218125 0 249500 YUM BRANDS INC COMMON 988498101 290 8587 SH SOLE 8587 0 0 ZIMMER HLDGS INC COMMON 98956P102 7801 145941 SH SOLE 143651 0 2290 ZIONS BANCORPORATION COMMON 989701107 1233 68641 SH SOLE 68516 0 125 ZOLL MEDICAL CORP COMMON 989922109 645 29975 SH SOLE 29975 0 0 CARDNO LIMITED COMMON B00T062 3373 856800 SH SOLE 856800 0 0 AZIMUT HLDG SPA COMMON B019M65 900 71300 SH SOLE 71300 0 0 EUROCASH SA COMMON B064B91 299 62000 SH SOLE 62000 0 0 GMO PAYMENT GATEWAY INC COMMON B06CMQ9 231 170 SH SOLE 170 0 0 IG GROUP HLDGS PLC COMMON B06QFB7 2472 463800 SH SOLE 463800 0 0 MAISONS FRANCE CONFORT COMMON B0DCZT6 878 22150 SH SOLE 22150 0 0 INDUTRADE AB COMMON B0LDBX7 2935 151200 SH SOLE 151200 0 0 LONDON CAPITAL GROUP HOLDINGS COMMON B0RHGY9 2280 686948 SH SOLE 686948 0 0 SAVILLS PLC COMMON B135BJ4 161 30300 SH SOLE 30300 0 0 DURO FELGUERA SA COMMON B175SV1 421 39500 SH SOLE 39500 0 0 RAFFLES EDUCATION CORP LTD COMMON B1G2XT6 997 2754160 SH SOLE 2754160 0 0 ODONTOPREV SA COMMON B1H6R62 346 18000 SH SOLE 18000 0 0 DOMINOS PIZZA UK & IRL PLC COMMON B1S49Q9 1854 396960 SH SOLE 396960 0 0 ANDRITZ AG COMMON B1WVF68 2536 50900 SH SOLE 50900 0 0 SLATER & GORDON LTD COMMON B1WW141 2351 1614200 SH SOLE 1614200 0 0 RIGHTMOVE PLC COMMON B2987V8 2112 237900 SH SOLE 237900 0 0 MAIRE TECNIMONT SPA COMMON B298VS3 476 98100 SH SOLE 98100 0 0 PROSAFE PRODUCTION PUBLIC LIMI COMMON B2R8044 2214 937795 SH SOLE 937795 0 0 ASSURED GUARANTY LTD COMMON G0585R106 14215 731987 SH OTHER 515504 26700 189783 AXIS CAPITAL HLDGS LTD -BERMUD COMMON G0692U109 17077 565873 SH SOLE 246203 0 319670 COVIDIEN PLC COMMON G2554F105 1592 36809 SH SOLE 36809 0 0 ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 10578 290059 SH OTHER 187043 12700 90316 GARMIN LTD COMMON G37260109 10330 273725 SH SOLE 133225 0 140500 HERBALIFE LTD COMMON G4412G101 18770 573309 SH SOLE 258809 0 314500 INVESCO LTD COMMON G491BT108 27675 1216039 SH SOLE 905519 0 310520 MARVELL TECHNOLOGY GROUP COMMON G5876H105 24694 1525279 SH SOLE 820379 0 704900 MAX CAPITAL GROUP LTD COMMON G6052F103 19633 918859 SH OTHER 651657 32900 234302 PARTNERRE LTD COMMON G6852T105 1301 16903 SH SOLE 16903 0 0 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 18435 514372 SH OTHER 349556 20300 144516 UTI WORLDWIDE INC COMMON G87210103 18933 1307545 SH SOLE 475645 0 831900 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 837 53509 SH SOLE 53509 0 0 ACE LTD COMMON H0023R105 2737 51200 SH SOLE 51200 0 0 TRANSOCEAN LTD COMMON H8817H100 17208 201191 SH OTHER 199342 0 1849 ORTHOFIX INTL N V COMMON N6748L102 2811 95781 SH SOLE 95781 0 0 STEINER LEISURE LTD COMMON P8744Y102 3149 88249 SH SOLE 88249 0 0 ULTRAPETROL BAHAMAS LTD COMMON P94398107 747 152437 SH SOLE 152437 0 0 DIANA SHIPPING INC COMMON Y2066G104 309 23755 SH SOLE 23755 0 0 GENERAL MARITIME CORP COMMON Y2693R101 169 21842 SH SOLE 21842 0 0 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 REGIS CORP MINN COMMON 758932107 314 20246 SH SOLE 15848 0 4398 ISHARES TR DJ HEALTH CARE COMMON 464288828 28 686 SH SOLE 686 0 0 ISHARES RUSSELL 2000 VALUE IND COMMON 464287630 15 270 SH SOLE 0 0 270 ------- --------- TOTAL 3435762 140749908 ======= =========