13F-HR 1 f13f_31dec2009dia.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-0006 Expires: August 31, 2012 Estimated average burden hours per response..... 23.5 ---------------------------- SEC USE ONLY ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: December 31, 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] February 12, 2010 ------------------------------------------------ [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: 126,981,386 , Form 13F Information Table Value Total: $3,192,329 (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 9200 481668 SH OTHER 474508 0 7160 AFLAC INC COMMON 001055102 671 14500 SH SOLE 14500 0 0 AT&T INC COMMON 00206R102 4640 165539 SH OTHER 165539 0 0 AARONS INC COMMON 002535201 16382 590771 SH OTHER 299061 15700 276010 ABBOTT LABORATORIES COMMON 002824100 17660 327084 SH OTHER 324484 0 2600 ABERCROMBIE & FITCH CO CL A COMMON 002896207 764 21918 SH SOLE 21918 0 0 ACME PACKET INC COMMON 004764106 180 16400 SH SOLE 16400 0 0 ADELPHIA RECOVERY TRUST TRUST 00685R870 1 93499 SH SOLE 93499 0 0 ADTRAN INC COMMON 00738A106 35823 1588585 SH OTHER 945006 50900 592679 AEROPOSTALE INC COMMON 007865108 1269 37296 SH SOLE 37296 0 0 ADVANCED ENERGY INDS COMMON 007973100 2154 142859 SH SOLE 142859 0 0 AFFILIATED COMPUTER SERVICES I COMMON 008190100 768 12870 SH SOLE 12870 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 5755 85450 SH SOLE 20350 0 65100 AGILENT TECHNOLOGIES INC COMMON 00846U101 2576 82892 SH SOLE 82892 0 0 AIR PRODS & CHEMS INC COMMON 009158106 582 7175 SH SOLE 7175 0 0 ALBANY INTL CORP CL A 012348108 10881 484451 SH OTHER 323219 18900 142332 ALCOA INC COMMON 013817101 484 30000 SH SOLE 30000 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 11524 179247 SH SOLE 81047 0 98200 ALLEGHENY TECHNOLOGIES I COMMON 01741R102 1345 30040 SH SOLE 30040 0 0 DIPLOMA PLC COMMON 0182663 2542 890426 SH SOLE 890426 0 0 ALLERGAN INC COMMON 018490102 474 7525 SH SOLE 7525 0 0 ALLSTATE CORP COMMON 020002101 3536 117709 SH OTHER 116809 0 900 ALTERA CORP COMMON 021441100 5861 258962 SH SOLE 258962 0 0 AMAZON COM INC COMMON 023135106 3662 27221 SH SOLE 27221 0 0 CRANSWICK PLC COMMON 0231888 558 44000 SH SOLE 44000 0 0 AMEDISYS INC COMMON 023436108 5521 113600 SH SOLE 15700 0 97900 AMER. CAMPUS COMMUNITIES REIT 024835100 19061 678329 SH OTHER 499114 20900 158315 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 13799 812660 SH SOLE 412560 0 400100 AMERICAN EQTY INVT LIFE COMMON 025676206 16484 2215586 SH OTHER 1482376 85964 647246 AMERICAN EXPRESS CO COMMON 025816109 1283 31652 SH SOLE 31652 0 0 AMERISAFE INC COMMON 03071H100 1065 59247 SH SOLE 59247 0 0 AMGEN INC COMMON 031162100 10693 189019 SH OTHER 186739 0 2280 ANADARKO PETE CORP COMMON 032511107 622 9968 SH SOLE 9968 0 0 ANALOG DEVICES INC COMMON 032654105 14940 473080 SH SOLE 316480 0 156600 ANNALY CAPITAL MGMT INC REIT 035710409 2762 159191 SH SOLE 159191 0 0 ANWORTH MTG ASSET CORP REIT 037347101 1465 209304 SH SOLE 209304 0 0 APACHE CORP COMMON 037411105 5587 54150 SH OTHER 52997 0 1153 APPLE INC COMMON 037833100 14942 70904 SH SOLE 70036 0 868 ARCHER DANIELS MIDLAND C COMMON 039483102 1197 38217 SH SOLE 37517 0 700 ARKANSAS BEST CORP COMMON 040790107 11225 381404 SH OTHER 255812 14700 110892 ASTORIA FINL CORP COMMON 046265104 15758 1267742 SH OTHER 845760 49400 372582 ATMOS ENERGY CORP COMMON 049560105 8067 274397 SH OTHER 270357 0 4040 AUTODESK INC COMMON 052769106 238 9350 SH SOLE 9350 0 0 AUTOLIV INC COMMON 052800109 7118 164177 SH SOLE 163577 0 600 AVON PRODS INC COMMON 054303102 2860 90792 SH OTHER 90792 0 0 B & G FOODS INC NEW COMMON 05508R106 202 22000 SH SOLE 22000 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 11820 361350 SH SOLE 146950 0 214400 BP PLC ADR 055622104 8610 148518 SH OTHER 148218 0 300 MEARS GROUP PLC COMMON 0563042 1963 435587 SH SOLE 435587 0 0 BAKER HUGHES INC COMMON 057224107 326 8050 SH SOLE 8050 0 0 BALL CORP COMMON 058498106 2902 56140 SH SOLE 56140 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 20511 496750 SH SOLE 242050 0 254700 BANK OF AMERICA CORP COMMON 060505104 4868 323226 SH SOLE 323226 0 0 BANK OF THE OZARKS INC COMMON 063904106 9945 339768 SH OTHER 141015 7100 191653 THE BANK OF NEW YORK MELLON CO COMMON 064058100 1498 53544 SH SOLE 53544 0 0 BARRETT BILL CORP COMMON 06846N104 11471 368714 SH SOLE 153614 0 215100 BAXTER INTL INC COMMON 071813109 4108 70012 SH SOLE 70012 0 0 BECTON DICKINSON & CO COMMON 075887109 4067 51577 SH SOLE 50400 0 1177 BELDEN INC COMMON 077454106 35265 1608835 SH OTHER 1115444 57800 435591 MORGAN SINDALL PLC COMMON 0808561 2945 303939 SH SOLE 303939 0 0 BERKSHIRE HATHAWAY INC B CL B 084670207 1009 307 SH SOLE 307 0 0 BEST BUY INC COMMON 086516101 2451 62110 SH SOLE 62110 0 0 BHP BILLITON LTD ADR 088606108 3031 39575 SH SOLE 37735 0 1840 BIOMED REALTY TRUST INC REIT 09063H107 1303 82603 SH SOLE 82603 0 0 BIOVAIL CORP COMMON 09067J109 9697 694583 SH OTHER 434547 30400 229636 BLACK HILLS CORP COMMON 092113109 253 9500 SH SOLE 9500 0 0 BLACKBAUD INC COMMON 09227Q100 25041 1059695 SH OTHER 713132 40600 305963 BLACKROCK INC COMMON 09247X101 479 2065 SH SOLE 15 0 2050 BLAST ENERGY SERVICES INC COMMON 093440105 2 40000 SH SOLE 40000 0 0 BOB EVANS FARMS INC COMMON 096761101 23919 825952 SH OTHER 554473 31800 239679 BOEING CO COMMON 097023105 1575 29091 SH SOLE 29091 0 0 BOSTON PRIVATE FINL HLDG COMMON 101119105 1162 201452 SH SOLE 201452 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14297 1254191 SH OTHER 837331 49100 367760 BRINKS CO / THE COMMON 109696104 15658 643314 SH OTHER 430506 24800 188008 BRISTOL MYERS SQUIBB CO COMMON 110122108 515 20400 SH SOLE 20400 0 0 BROADCOM CORP CL A 111320107 4698 149295 SH SOLE 149295 0 0 BURLINGTON NORTHN SANTA FE COMMON 12189T104 314 3182 SH SOLE 3182 0 0 C D I CORP COMMON 125071100 11750 907335 SH OTHER 605906 35400 266029 CEC ENTMT INC COMMON 125137109 1581 49537 SH SOLE 49537 0 0 CF INDUSTRIES HOLDINGS COMMON 125269100 22189 244431 SH SOLE 120931 0 123500 CRA INTERNATIONAL INC COMMON 12618T105 1308 49074 SH SOLE 49074 0 0 CVB FINL CORP COMMON 126600105 5434 628964 SH OTHER 419832 24600 184532 CVS CAREMARK CORP COMMON 126650100 226 7022 SH SOLE 7022 0 0 CABOT CORPORATION COMMON 127055101 16122 614653 SH OTHER 409693 23900 181060 CABOT OIL & GAS CORP COMMON 127097103 16754 384360 SH SOLE 246390 0 137970 CAL DIVE INTL INC COMMON 12802T101 2242 296440 SH SOLE 296440 0 0 CALAVO GROWERS INC COMMON 128246105 1637 96265 SH SOLE 96265 0 0 CAMDEN PPTY TR REIT 133131102 373 8800 SH SOLE 8800 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 10811 258625 SH SOLE 146025 0 112600 CAMPBELL SOUP CO COMMON 134429109 3257 96370 SH SOLE 96370 0 0 CARRIZO OIL & CO INC COMMON 144577103 1086 40953 SH SOLE 40953 0 0 CASEYS GEN STORES INC COMMON 147528103 16395 513764 SH OTHER 359969 18100 135695 CASH AMER INTL INC COMMON 14754D100 23562 673977 SH OTHER 451390 26100 196487 CATERPILLAR INC DEL COMMON 149123101 5370 94222 SH SOLE 93672 0 550 CATO CORP CL A 149205106 1599 79725 SH SOLE 79725 0 0 CELANESE CORP DEL SER A COMMON 150870103 16731 521230 SH SOLE 212380 0 308850 CELGENE CORP COMMON 151020104 3783 67937 SH SOLE 67937 0 0 CENTENE CORP DEL COMMON 15135B101 1767 83484 SH SOLE 83484 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1275 87920 SH SOLE 87920 0 0 CENTRAL GARDEN & PET CO CL A 153527205 1619 162789 SH SOLE 162789 0 0 CEPHALON INC COMMON 156708109 1480 23711 SH SOLE 23711 0 0 CHEVRONTEXACO CORP COMMON 166764100 6926 89958 SH OTHER 88852 0 1106 CHICAGO BRIDGE & IRON COMPANY NY REGISTERED SH 167250109 17841 882404 SH OTHER 552355 38700 291349 CHILDRENS PL RETAIL STOR COMMON 168905107 1959 59349 SH SOLE 59349 0 0 CHUBB CORP COMMON 171232101 220 4469 SH SOLE 4469 0 0 CISCO SYS INC COMMON 17275R102 24466 1021991 SH OTHER 1015011 0 6980 CITIGROUP INC COMMON 172967101 61 18437 SH SOLE 18437 0 0 COACH INC COMMON 189754104 16144 441926 SH SOLE 284326 0 157600 COCA COLA CO COMMON 191216100 6043 106013 SH OTHER 105863 0 150 COGENT INC COMMON 19239Y108 3571 343700 SH SOLE 47800 0 295900 KENNETH COLE PRODUCTIONS INC CL A 193294105 730 75690 SH SOLE 75690 0 0 COLGATE PALMOLIVE CO COMMON 194162103 4218 51350 SH SOLE 51350 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 15411 394756 SH OTHER 263040 15400 116316 COLUMBUS MCKINNON CORP COMMON 199333105 1523 111421 SH SOLE 111421 0 0 COMERICA INC COMMON 200340107 855 28907 SH SOLE 28907 0 0 COMMSCOPE INC COMMON 203372107 2734 103070 SH SOLE 103070 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 13533 700853 SH OTHER 467464 27300 206089 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 14120 210150 SH SOLE 86050 0 124100 COMPUTER SCIENCES CORP COMMON 205363104 2356 40950 SH SOLE 40950 0 0 COMSTOCK RES INC COMMON 205768203 12716 313435 SH SOLE 113835 0 199600 CONOCOPHILLIPS COMMON 20825C104 1062 20797 SH SOLE 20797 0 0 CONSOL ENERGY INC COMMON 20854P109 9131 183350 SH SOLE 103550 0 79800 COOPER COS INC COMMON 216648402 17637 462656 SH OTHER 310982 17800 133874 CORPORATE EXECUTIVE BRD COMMON 21988R102 233 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 5402 91298 SH SOLE 89044 0 2254 CROWN CASTLE INTL CORP COMMON 228227104 5246 134382 SH SOLE 134382 0 0 CROWN HOLDINGS INC COMMON 228368106 1336 52243 SH SOLE 52243 0 0 CYPRESS BIOSCIENCES INC COMMON 232674507 3987 691000 SH SOLE 95800 0 595200 DCT INDUSTRIAL TRUST INC REIT 233153105 1090 217068 SH SOLE 217068 0 0 DTS INC COMMON 23335C101 3794 110900 SH SOLE 15400 0 95500 DANAHER CORP DEL COMMON 235851102 6094 81031 SH SOLE 80831 0 200 DARDEN RESTAURANTS INC COMMON 237194105 19912 567792 SH SOLE 294932 0 272860 DAVITA INC COMMON 23918K108 15595 265488 SH SOLE 129363 0 136125 DEAN FOODS CO NEW COMMON 242370104 1001 55480 SH SOLE 55480 0 0 DEERE & CO COMMON 244199105 5543 102475 SH OTHER 100995 0 1480 DELL INC COMMON 24702R101 2808 195556 SH SOLE 195556 0 0 DENBURY RESOURCES INC COMMON 247916208 312 21055 SH SOLE 21055 0 0 DIAMONDROCK HOSPITALITY REIT 252784301 16646 1965257 SH OTHER 1311638 76700 576919 DOLBY LABORATORIES INC COMMON 25659T107 23412 490500 SH SOLE 239400 0 251100 DOW CHEM CO COMMON 260543103 1848 66900 SH SOLE 66900 0 0 DU PONT E I DE NEMOURS & COMMON 263534109 5944 176551 SH OTHER 175501 0 1050 DUKE REALTY CORP REIT 264411505 2492 204758 SH OTHER 203558 0 1200 DUKE ENERGY CORP COMMON 26441C105 5049 293398 SH OTHER 291698 0 1700 E M C CORP MASS COMMON 268648102 5066 290024 SH SOLE 290024 0 0 EOG RES INC COMMON 26875P101 3323 34159 SH SOLE 34159 0 0 EDISON INTL COMMON 281020107 4329 124475 SH SOLE 124475 0 0 ELIZABETH ARDEN INC COMMON 28660G106 1257 87064 SH SOLE 87064 0 0 EMCOR GROUP INC COMMON 29084Q100 2411 89607 SH SOLE 89607 0 0 EMERSON ELEC CO COMMON 291011104 7493 175891 SH OTHER 174961 0 930 ENCORE ACQUISITION CO COMMON 29255W100 1145 23840 SH SOLE 23840 0 0 ENERGYSOLUTIONS INC COMMON 292756202 10701 1260374 SH OTHER 844365 48800 367209 ENNIS INC COMMON 293389102 17906 1066474 SH OTHER 710718 41691 314065 ENPRO INDUSTRIES INC COMMON 29355X107 2813 106488 SH SOLE 106488 0 0 EQUITY LIFESTYLE PROPERTIES IN COMMON 29472R108 11889 235575 SH OTHER 157336 9100 69139 EXPEDIA INC DEL COMMON 30212P105 4229 164375 SH SOLE 156895 0 7480 EXXON MOBIL CORP COMMON 30231G102 19399 284480 SH OTHER 283220 0 1260 F M C CORP COMMON 302491303 20968 376045 SH SOLE 190860 0 185185 FPL GROUP INC COMMON 302571104 607 11500 SH SOLE 11500 0 0 FTI CONSULTING INC COMMON 302941109 300 6360 SH SOLE 6360 0 0 FEDEX CORP COMMON 31428X106 2558 30647 SH SOLE 30647 0 0 THE FINISH LINE INC CL A 317923100 18116 1443502 SH OTHER 960983 56900 425619 FIRST CASH FINANCIAL SERVICES, COMMON 31942D107 1350 60842 SH SOLE 60842 0 0 FIRST MIDWEST BANCORP INC COMMON 320867104 1617 148471 SH SOLE 148471 0 0 FOOT LOCKER INC COMMON 344849104 17917 1608397 SH OTHER 1073368 62600 472429 FOREST LABS INC COMMON 345838106 4410 137350 SH SOLE 137350 0 0 FOREST OIL CORP COMMON 346091705 705 31700 SH SOLE 31700 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 4387 54639 SH SOLE 54639 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 4869 216316 SH OTHER 211216 0 5100 GENERAL CABLE CORP DEL N COMMON 369300108 2876 97773 SH SOLE 97773 0 0 GENERAL DYNAMICS CORP COMMON 369550108 3699 54265 SH SOLE 53029 0 1236 GENERAL ELECTRIC COMPANY COMMON 369604103 8797 581421 SH OTHER 576366 0 5055 GILEAD SCIENCES INC COMMON 375558103 4780 110475 SH SOLE 108575 0 1900 GLOBAL PAYMENTS INC COMMON 37940X102 15008 278650 SH SOLE 114150 0 164500 GOLDMAN SACHS GROUP INC COMMON 38141G104 5227 30959 SH SOLE 30346 0 613 GOODRICH CORP COMMON 382388106 14600 227240 SH SOLE 182040 0 45200 GOOGLE INC CL A 38259P508 15699 25321 SH SOLE 25110 0 211 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1595 56266 SH SOLE 56266 0 0 GUESS INC COMMON 401617105 3121 73768 SH SOLE 73768 0 0 GYMBOREE CORP COMMON 403777105 9424 216500 SH SOLE 84700 0 131800 HCC INSURANCE HOLDINGS INC COMMON 404132102 336 12000 SH SOLE 12000 0 0 HALLIBURTON CO COMMON 406216101 2836 94253 SH SOLE 94253 0 0 HANOVER INS GROUP INC COMMON 410867105 2624 59075 SH SOLE 59075 0 0 HARRIS CORP DEL COMMON 413875105 261 5498 SH SOLE 5498 0 0 HARSCO CORP COMMON 415864107 442 13700 SH SOLE 13700 0 0 HEICO CORP NEW COMMON 422806109 7416 167300 SH SOLE 23200 0 144100 HEWLETT PACKARD CO COMMON 428236103 15711 304992 SH OTHER 303692 0 1300 HOLLY CORP COMMON 435758305 17977 701417 SH OTHER 486387 25200 189830 HOME CAPITAL GROUP INC COMMON 436913107 1852 46400 SH SOLE 46400 0 0 HOME DEPOT INC COMMON 437076102 1177 40668 SH SOLE 40668 0 0 HOST HOTELS & RESORTS, IN REIT 44107P104 513 43944 SH SOLE 43944 0 0 HUDSON CITY BANCORP COMMON 443683107 11759 856462 SH SOLE 490862 0 365600 HUMAN GENOME SCIENCES INC COMMON 444903108 12633 413111 SH SOLE 225311 0 187800 ITT CORP COMMON 450911102 6719 135075 SH SOLE 133307 0 1768 ILLINOIS TOOL WKS INC COMMON 452308109 4216 87853 SH SOLE 79853 0 8000 IMAGING3 INC COMMON 45248F103 7 10000 SH SOLE 10000 0 0 IMMUCOR INC COMMON 452526106 10305 509150 SH SOLE 208150 0 301000 IMPAX LABORATORIES INC COMMON 45256B101 2418 177700 SH SOLE 24600 0 153100 INDEPENDENT BANK CORP MA COMMON 453836108 4075 195373 SH SOLE 134478 0 60895 INFINITY PPTY & CAS CORP COMMON 45665Q103 4288 105496 SH SOLE 72513 0 32983 INGRAM MICRO INC CL A 457153104 1029 59016 SH SOLE 59016 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1023 89562 SH SOLE 13625 0 75937 INTEGRATED DEVICE TECHNO COMMON 458118106 1374 212404 SH SOLE 212404 0 0 INTEGRATED ELECTRICAL SERVICES COMMON 45811E301 568 97002 SH SOLE 97002 0 0 INTEL CORP COMMON 458140100 12459 610733 SH OTHER 603516 0 7217 METKA SA COMMON 4584351 1241 88600 SH SOLE 88600 0 0 INTL BUSINESS MACHINES COMMON 459200101 24292 185576 SH OTHER 183941 0 1635 INTERNATIONAL PAPER CO COMMON 460146103 6447 240750 SH SOLE 240750 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1286 65291 SH SOLE 65291 0 0 ISHARES NASDAQ BIOTECHNOLOGY I ETF 464287556 333 4070 SH SOLE 4070 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 378 6587 SH SOLE 6587 0 0 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 343 5896 SH SOLE 5707 0 189 ISHARES S&P NATIONAL AMT-FREE ETF 464288414 528 5135 SH SOLE 5135 0 0 ISHARES BARCLAYS INTERM GOV/CR ETF 464288612 611 5800 SH OTHER 5550 0 250 ISHARES BARCLAYS 1-3 YEAR CRED ETF 464288646 2971 28575 SH SOLE 28575 0 0 ISHARES MSCI EAFE VALUE ETF 464288877 269 5339 SH SOLE 1484 0 3855 JPMORGAN CHASE & CO COMMON 46625H100 17541 420950 SH OTHER 416584 0 4366 JACOBS ENGINEERING GROUP INC COMMON 469814107 274 7280 SH SOLE 7280 0 0 JANUS CAP GROUP INC COMMON 47102X105 14553 1082030 SH SOLE 451430 0 630600 JOHNSON & JOHNSON COMMON 478160104 9464 146931 SH OTHER 145011 0 1920 JOHNSON CTLS INC COMMON 478366107 3138 115215 SH SOLE 111880 0 3335 JOS A BANK CLOTHIERS INC COMMON 480838101 7632 180900 SH SOLE 77700 0 103200 KENDLE INTERNATIONAL INC COMMON 48880L107 670 36613 SH SOLE 36613 0 0 KIMBERLY CLARK CORP COMMON 494368103 6128 96189 SH OTHER 94149 0 2040 KING PHARMACEUTICALS INC COMMON 495582108 19185 1563600 SH SOLE 800300 0 763300 KNOLL INC COMMON 498904200 11705 1133119 SH OTHER 756768 44100 332251 KNIGHT TRANSN INC COMMON 499064103 8315 431050 SH SOLE 175750 0 255300 KRAFT FOODS INC CL A 50075N104 1015 37346 SH SOLE 37346 0 0 LABORATORY CORP OF AMERICA HOL COMMON 50540R409 8453 112950 SH SOLE 65700 0 47250 LAM RESEARCH CORP COMMON 512807108 12276 313085 SH SOLE 167085 0 146000 LANCASTER COLONY CORP COMMON 513847103 19714 396808 SH OTHER 264944 15500 116364 LAS VEGAS SANDS CORP COMMON 517834107 2496 167042 SH SOLE 167042 0 0 LEE ENTERPRISES INC COMMON 523768109 35 10000 SH SOLE 10000 0 0 LENNOX INTL INC COMMON 526107107 15656 401020 SH SOLE 152120 0 248900 LIFE TECHNOLOGIES CORP COMMON 53217V109 1253 23990 SH SOLE 23990 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 1777 54638 SH SOLE 54638 0 0 LILLY ELI & CO COMMON 532457108 518 14495 SH SOLE 14495 0 0 LINCARE HLDGS INC COMMON 532791100 2065 55599 SH SOLE 55599 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 25679 480339 SH OTHER 248335 6500 225504 LINDSAY CORP COMMON 535555106 1720 43169 SH SOLE 42619 0 550 LOWES COS INC COMMON 548661107 331 14158 SH SOLE 14158 0 0 LUFKIN INDS INC COMMON 549764108 5417 74000 SH SOLE 10300 0 63700 MFA FINANCIAL INC REIT 55272X102 17570 2390432 SH OTHER 1602319 92200 695913 MFS MULTIMARKET INCOME TR CLOSED END FUND 552737108 451 69400 SH 0 0 69400 MFS INTERMEDIATE INCOME TRUST SH BEN INT 55273C107 648 96700 SH 0 0 96700 MFS GOVERNMENT MARKETS INCOME SH BEN INT 552939100 132 17761 SH 0 0 17761 MACK CALI RLTY CORP REIT 554489104 10640 307779 SH OTHER 205674 11900 90205 MACYS INC COMMON 55616P104 4092 244157 SH SOLE 244157 0 0 STEVEN MADDEN LTD COMMON 556269108 1694 41084 SH SOLE 41084 0 0 MANHATTAN ASSOCS INC COMMON 562750109 639 26572 SH SOLE 26572 0 0 MARATHON OIL CORP COMMON 565849106 6199 198574 SH SOLE 198374 0 200 NORDNET AB - B SHARES COMMON 5692532 104 31500 SH SOLE 31500 0 0 MARTEN TRANSPORT LTD COMMON 573075108 1556 86700 SH SOLE 86700 0 0 MASTERCARD INC CL A COMMON 57636Q104 6024 23531 SH SOLE 23531 0 0 MCDONALDS CORP COMMON 580135101 2860 45801 SH OTHER 45801 0 0 MCKESSON CORP COMMON 58155Q103 231 3700 SH SOLE 3700 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 7155 111955 SH SOLE 111955 0 0 MEDTRONIC INC COMMON 585055106 7070 160751 SH OTHER 157748 0 3003 CTS EVENTIM AG COMMON 5881857 1952 39900 SH SOLE 39900 0 0 MERCK & CO INC COMMON 58933Y105 1531 41897 SH SOLE 41897 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 16139 748904 SH OTHER 506256 28400 214248 MICROSOFT CORP COMMON 594918104 26062 855042 SH OTHER 848767 0 6275 MICROSTRATEGY INC CL A 594972408 3479 37000 SH SOLE 5100 0 31900 OMEGA PHARMA SA COMMON 5955279 408 8100 SH SOLE 8100 0 0 MIDCAP SPDR TRUST SERIES 1 ETF 595635103 699 5309 SH SOLE 5309 0 0 HERMAN MILLER INC COMMON 600544100 3958 247500 SH SOLE 34400 0 213100 MOLEX INC COMMON 608554101 726 33710 SH SOLE 33510 0 200 MOLEX INC CL A 608554200 4937 258075 SH SOLE 251550 0 6525 MONOLITHIC PWR SYS INC COMMON 609839105 5012 209100 SH SOLE 29000 0 180100 KS ENERGY SERVICES LTD COMMON 6168418 1356 1535000 SH SOLE 1535000 0 0 MORGAN STANLEY COMMON 617446448 2094 70742 SH SOLE 70742 0 0 MOSAIC CO COMMON 61945A107 5004 83768 SH SOLE 83768 0 0 MURPHY OIL CORP COMMON 626717102 472 8700 SH SOLE 8700 0 0 NAKANISHI INC COMMON 6271071 843 10600 SH SOLE 10600 0 0 CREDIT CORP GROUP LTD COMMON 6287658 1588 623860 SH SOLE 623860 0 0 NRG ENERGY INC COMMON 629377508 725 30696 SH SOLE 30696 0 0 POINT INC COMMON 6300016 899 16100 SH SOLE 16100 0 0 KINGDEE INTL SOFTWARE GROUP CO COMMON 6327587 88 392000 SH SOLE 392000 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 5776 348600 SH SOLE 48400 0 300200 EPS CO LTD COMMON 6367486 647 165 SH SOLE 165 0 0 NETAPP INC COMMON 64110D104 18733 545182 SH SOLE 405982 0 139200 NETFLIX COM INC COMMON 64110L106 12131 220200 SH SOLE 90700 0 129500 NETLOGIC MICROSYSTEMS IN COMMON 64118B100 3840 83000 SH SOLE 11500 0 71500 SIMPLEX TECHNOLOGY INC COMMON 6434700 1054 2292 SH SOLE 2292 0 0 AEON DELIGHT CO LTD COMMON 6476218 891 62900 SH SOLE 62900 0 0 NEWMARKET CORPORATION COMMON 651587107 3114 27130 SH SOLE 27130 0 0 NEWMONT MINING CORP HLDG COMMON 651639106 463 9790 SH SOLE 9790 0 0 NICE SYS LTD ADR 653656108 14266 459600 SH SOLE 189500 0 270100 NICOR INC COMMON 654086107 1054 25035 SH SOLE 24035 0 1000 NIKE INC CL B 654106103 2832 42862 SH SOLE 42862 0 0 NISOURCE INC COMMON 65473P105 1203 78192 SH SOLE 78192 0 0 NOKIA CORP ADR 654902204 5783 450031 SH OTHER 447581 0 2450 NORDSTROM INC COMMON 655664100 2770 73699 SH SOLE 73699 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 9410 179507 SH SOLE 176937 0 2570 NORTHWEST NAT GAS CO COMMON 667655104 18291 406104 SH OTHER 276193 15200 114711 NOVATEL WIRELESS INC COMMON 66987M604 746 93526 SH SOLE 93526 0 0 NOVARTIS A G ADR 66987V109 732 13447 SH SOLE 13297 0 150 NOVELLUS SYS INC COMMON 670008101 10063 431130 SH SOLE 176630 0 254500 OM GROUP INC COMMON 670872100 969 30868 SH SOLE 30868 0 0 SAI GLOBAL LTD COMMON 6716958 1616 446950 SH SOLE 446950 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 11936 146724 SH SOLE 145609 0 1115 ODYSSEY HEALTHCARE INC COMMON 67611V101 5701 365700 SH SOLE 50700 0 315000 OIL STS INTL INC COMMON 678026105 2121 53981 SH SOLE 53981 0 0 OLD DOMINION FGHT LINES COMMON 679580100 4783 155800 SH SOLE 21700 0 134100 OMNICARE INC COMMON 681904108 1002 41455 SH SOLE 41455 0 0 ORACLE CORP COMMON 68389X105 4180 170387 SH SOLE 170387 0 0 OWENS & MINOR INC NEW COMMON 690732102 27627 643517 SH OTHER 432265 24700 186552 OWENS ILLINOIS INC COMMON 690768403 332 10100 SH SOLE 10100 0 0 PPL CORP COMMON 69351T106 2679 82916 SH SOLE 82916 0 0 PS BUSINESS PKS INC CALIF REIT 69360J107 1583 31638 SH SOLE 31638 0 0 PACTIV CORP COMMON 695257105 995 41213 SH SOLE 41213 0 0 PACWEST BANCORP COMMON 695263103 17908 888750 SH OTHER 623519 31000 234231 PALL CORP COMMON 696429307 15912 439550 SH SOLE 216950 0 222600 PARAMETRIC TECHNOLOGY CO COMMON 699173209 1120 68544 SH SOLE 68544 0 0 PARK ELECTROCHEMICAL COMMON 700416209 21998 795876 SH OTHER 531150 31000 233726 PARKER HANNIFIN CORP COMMON 701094104 16449 305301 SH SOLE 209401 0 95900 PARKWAY PPTYS INC REIT 70159Q104 10779 517739 SH OTHER 346093 20200 151446 PATTERSON UTI ENERGY INC COMMON 703481101 523 34080 SH SOLE 34080 0 0 PENTAIR INC COMMON 709631105 13240 409910 SH SOLE 203510 0 206400 PEPSICO INC COMMON 713448108 11371 187016 SH OTHER 185291 0 1725 PERRIGO CO COMMON 714290103 13831 347250 SH SOLE 143350 0 203900 PFIZER INC COMMON 717081103 7574 416356 SH OTHER 416006 0 350 PHILLIPS VAN HEUSEN CORP COMMON 718592108 14318 351978 SH SOLE 177078 0 174900 PIKE ELECTRIC CORP COMMON 721283109 124 13340 SH SOLE 13340 0 0 PIPER JAFFRAY COS COMMON 724078100 2291 45272 SH SOLE 45272 0 0 JUMBO SA COMMON 7243530 316 24800 SH SOLE 24800 0 0 POLO RALPH LAUREN CORP COMMON 731572103 10520 129905 SH SOLE 85685 0 44220 POWERSHARES QQQ TRUST ETF 73935A104 243 5303 SH SOLE 5303 0 0 POWERSHARES GLOBAL CLEAN ENERG ETF 73936T615 2259 135610 SH SOLE 130175 0 5435 PRAXAIR INC COMMON 74005P104 3817 47527 SH SOLE 46598 0 929 PRECISION CASTPARTS CORP COMMON 740189105 3212 29102 SH SOLE 29102 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 23195 435589 SH SOLE 313281 0 122308 PRICELINE COM INC COMMON 741503403 15787 72278 SH SOLE 51078 0 21200 PROCTER & GAMBLE CO COMMON 742718109 6502 107248 SH OTHER 107173 0 75 PUTNAM PREMIER INCOME TR CLOSED END FUND 746853100 487 79400 SH 0 0 79400 PUTNAM MASTER INTERMEDIATE INC CLOSED END FUND 746909100 216 35879 SH 0 0 35879 QUALCOMM INC COMMON 747525103 13337 288309 SH SOLE 285366 0 2943 QUANTA SVCS INC COMMON 74762E102 4434 212768 SH SOLE 212768 0 0 QUESTAR CORP COMMON 748356102 7184 172806 SH OTHER 171206 0 1600 WIRECARD AG COMMON 7508927 2060 149106 SH SOLE 149106 0 0 RANGE RESOURCES CORP COMMON 75281A109 868 17427 SH SOLE 17427 0 0 RAYTHEON CO COMMON 755111507 2191 42525 SH SOLE 42525 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 1625 34095 SH SOLE 34095 0 0 ROBERT HALF INTL INC COMMON 770323103 23953 896120 SH SOLE 484210 0 411910 ROCKWELL AUTOMATION INC COMMON 773903109 10279 218800 SH SOLE 123500 0 95300 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 1588 67255 SH SOLE 67255 0 0 ROSS STORES INC COMMON 778296103 16070 376249 SH SOLE 195599 0 180650 ROYAL DUTCH SHELL PLC ADR 780259206 364 6050 SH SOLE 6050 0 0 SPDR TRUST SERIES 1 ETF 78462F103 268 2405 SH SOLE 2405 0 0 SPX CORP COMMON 784635104 18100 330900 SH SOLE 160400 0 170500 SPDR BARCLAYS CAPITAL SHORT TE ETF 78464A425 476 19800 SH SOLE 19800 0 0 SPDR BARCLAYS CAPITAL MUNICIPA ETF 78464A458 284 12500 SH SOLE 12500 0 0 STEC INC COMMON 784774101 344 21078 SH SOLE 21078 0 0 SWS GROUP INC COMMON 78503N107 7906 653365 SH OTHER 436001 25400 191964 SAFETY INS GROUP INC COMMON 78648T100 8757 241714 SH OTHER 159810 9500 72404 ST MARY LAND & EXPLORATION COM COMMON 792228108 20783 606977 SH OTHER 413188 22700 171089 SCHLUMBERGER LTD COMMON 806857108 8052 123713 SH OTHER 121742 0 1971 SCHNITZER STEEL INDS - A CL A 806882106 16889 354051 SH OTHER 242926 12900 98225 SEATTLE GENETICS INC COMMON 812578102 3407 335300 SH SOLE 46500 0 288800 SENIOR HSG PPTYS TR REIT 81721M109 716 32751 SH SOLE 32751 0 0 SHIRE LTD ADR 82481R106 9559 162850 SH SOLE 91850 0 71000 SILICON LABORATORIES INC COMMON 826919102 24877 514200 SH SOLE 254800 0 259400 SIRIUS XM RADIO INC COMMON 82967N108 30 50830 SH SOLE 18400 0 32430 SMUCKER J M CO COMMON 832696405 942 15250 SH SOLE 15250 0 0 SOLERA NATL BANCORP INC COMMON 83420T104 76 15000 SH SOLE 15000 0 0 SOUTH JERSEY INDS INC COMMON 838518108 25973 680293 SH OTHER 478810 23700 177783 SOUTHWESTERN ENERGY CO COMMON 845467109 1923 39901 SH SOLE 39901 0 0 STAGE STORES INC COMMON 85254C305 17047 1379195 SH OTHER 920033 53800 405362 STANCORP FINL GROUP INC COMMON 852891100 15195 379686 SH OTHER 253300 14700 111686 STARBUCKS CORP COMMON 855244109 706 30600 SH SOLE 30600 0 0 STATE STR CORP COMMON 857477103 4162 95587 SH SOLE 93832 0 1755 STERIS CORP COMMON 859152100 17205 615132 SH OTHER 450011 19400 145721 SUN HEALTHCARE GROUP INC COMMON 866933401 5038 549400 SH SOLE 76400 0 473000 SUNTRUST BKS INC COMMON 867914103 2303 113500 SH SOLE 113500 0 0 SURMODICS INC COMMON 868873100 709 31258 SH SOLE 31258 0 0 SYBASE INC COMMON 871130100 23938 551578 SH SOLE 286278 0 265300 SYMANTEC CORP COMMON 871503108 10382 580332 SH SOLE 575202 0 5130 SYNOPSYS INC COMMON 871607107 705 31625 SH SOLE 31625 0 0 SYNIVERSE HLDGS INC COMMON 87163F106 2497 142812 SH SOLE 142812 0 0 TJX COS INC NEW COMMON 872540109 18898 517032 SH OTHER 371367 0 145665 T-3 ENERGY SERVICES INC COMMON 87306E107 860 33762 SH SOLE 33762 0 0 TW TELECOM INC COMMON 87311L104 12756 743800 SH SOLE 307200 0 436600 TARGET CORP COMMON 87612E106 11088 229234 SH OTHER 226214 0 3020 TEMPLE INLAND INC COMMON 879868107 28421 1346346 SH OTHER 903439 51900 391007 TEVA PHARMACEUTICAL INDS ADR 881624209 8693 154740 SH OTHER 152406 0 2334 TEXAS INSTRUMENTS INC COMMON 882508104 457 17520 SH SOLE 17520 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 7346 154026 SH SOLE 151076 0 2950 THOMPSON CREEK METALS CO INC COMMON 884768102 1506 128463 SH SOLE 128463 0 0 3M CO COMMON 88579Y101 12053 145796 SH OTHER 143979 0 1817 TIDEWATER INC COMMON 886423102 14256 297299 SH OTHER 204391 10800 82108 TIFFANY & CO NEW COMMON 886547108 4052 94223 SH SOLE 94223 0 0 TORO CO COMMON 891092108 15065 360321 SH OTHER 242370 13800 104151 TORTOISE CAP RES CORP COMMON 89147N304 290 44525 SH SOLE 44525 0 0 TOYOTA MOTOR CORP ADR 892331307 2248 26708 SH SOLE 26708 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 7632 153060 SH SOLE 150920 0 2140 TRIUMPH GROUP INC COMMON 896818101 24433 506378 SH OTHER 346561 18800 141017 TUPPERWARE BRANDS CORP COMMON 899896104 32637 700805 SH OTHER 471629 26900 202276 TYSON FOODS INC CL A 902494103 819 66750 SH SOLE 66750 0 0 UGI CORP COMMON 902681105 1090 45064 SH SOLE 45064 0 0 UIL HOLDINGS CORP COMMON 902748102 12460 443757 SH OTHER 296191 17200 130366 US BANCORP DEL COMMON 902973304 1694 75256 SH OTHER 75256 0 0 UNILEVER N V NY REGISTERED SH 904784709 5606 173407 SH SOLE 171117 0 2290 UNION PAC CORP COMMON 907818108 6243 97703 SH SOLE 97703 0 0 UNITED PARCEL SERVICE IN CL B 911312106 207 3600 SH SOLE 3600 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 8458 121852 SH SOLE 121852 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 2401 45595 SH SOLE 45595 0 0 UNUM GROUP COMMON 91529Y106 435 22300 SH SOLE 22300 0 0 VAIL RESORTS INC COMMON 91879Q109 4332 114600 SH SOLE 15900 0 98700 VALERO ENERGY CORP NEW COMMON 91913Y100 546 32585 SH SOLE 31835 0 750 VANGUARD EMERGING MARKETS ETF 922042858 7597 185297 SH OTHER 176662 0 8635 VEECO INSTRUMENTS INC COMMON 922417100 2687 81303 SH SOLE 81303 0 0 VENTAS INC REIT 92276F100 547 12500 SH SOLE 12500 0 0 VERISIGN INC COMMON 92343E102 16817 693750 SH SOLE 284150 0 409600 VERIZON COMMUNICATIONS COMMON 92343V104 8583 259077 SH OTHER 255192 0 3885 VISA INC COMMON 92826C839 6165 70484 SH SOLE 70484 0 0 VULCAN MATLS CO COMMON 929160109 5599 106302 SH OTHER 104387 0 1915 WABCO HOLDINGS INC COMMON 92927K102 10355 401500 SH SOLE 166100 0 235400 WMS INDUSTRIES INC COMMON 929297109 1742 43553 SH SOLE 43553 0 0 WAL MART STORES INC COMMON 931142103 9012 168601 SH OTHER 166441 0 2160 WARNACO GROUP INC COMMON 934390402 9556 226500 SH SOLE 93600 0 132900 WASHINGTON FEDERAL INC COMMON 938824109 12837 663750 SH SOLE 351450 0 312300 WASTE CONNECTIONS INC COMMON 941053100 3623 108670 SH SOLE 108670 0 0 WATERS CORP COMMON 941848103 12578 203000 SH SOLE 90000 0 113000 WELLS FARGO & CO NEW COMMON 949746101 8403 311349 SH OTHER 308126 0 3223 WESCO INTL INC COMMON 95082P105 12646 468200 SH SOLE 223500 0 244700 WESTAMERICA BANCORPORATI COMMON 957090103 16763 302735 SH OTHER 203513 11700 87522 WESTAR ENERGY INC COMMON 95709T100 2879 132595 SH SOLE 132595 0 0 WESTERN ASSET CLAYMORE INFLATI CLOSED END FUND 95766Q106 314 25500 SH 0 0 25500 WESTERN ASSET CLAYMORE INFLATI CLOSED END FUND 95766R104 494 41040 SH 0 0 41040 WESTERN ASSET INFLATION MANAGE CLOSED END FUND 95766U107 226 14024 SH 0 0 14024 WESTERN UNION COMPANY COMMON 959802109 2487 131939 SH SOLE 131939 0 0 WEYERHAEUSER CO COMMON 962166104 214 4950 SH SOLE 4950 0 0 WHITNEY HOLDING CORP COMMON 966612103 11314 1241939 SH OTHER 832623 48000 361316 WINDSTREAM CORP COMMON 97381W104 199 18131 SH SOLE 18131 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 17846 579578 SH OTHER 387260 22600 169718 WIRELESS RONIN TECHNOLOGIES COMMON 97652A203 76 20600 SH SOLE 20600 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 1931 70941 SH SOLE 70941 0 0 WORTHINGTON INDS INC COMMON 981811102 14825 1134227 SH OTHER 756499 44200 333528 XTO ENERGY INC COMMON 98385X106 5697 122433 SH SOLE 119976 0 2457 XCEL ENERGY INC COMMON 98389B100 4855 228811 SH OTHER 227326 0 1485 XILINX INC COMMON 983919101 14305 570814 SH SOLE 380814 0 190000 YUM BRANDS INC COMMON 988498101 300 8587 SH SOLE 8587 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 12407 437650 SH SOLE 162750 0 274900 ZIMMER HLDGS INC COMMON 98956P102 8661 146521 SH SOLE 144231 0 2290 ZIONS BANCORPORATION COMMON 989701107 874 68156 SH SOLE 68031 0 125 ZOLL MEDICAL CORP COMMON 989922109 1268 47481 SH SOLE 47481 0 0 CARDNO LIMITED COMMON B00T062 3002 755200 SH SOLE 755200 0 0 AZIMUT HLDG SPA COMMON B019M65 960 71300 SH SOLE 71300 0 0 EUROCASH SA COMMON B064B91 665 122000 SH SOLE 122000 0 0 GMO PAYMENT GATEWAY INC COMMON B06CMQ9 481 370 SH SOLE 370 0 0 IG GROUP HLDGS PLC COMMON B06QFB7 3003 489600 SH SOLE 489600 0 0 MAISONS FRANCE CONFORT COMMON B0DCZT6 964 26450 SH SOLE 26450 0 0 INDUTRADE AB COMMON B0LDBX7 1881 99500 SH SOLE 99500 0 0 LONDON CAPITAL GROUP HOLDINGS COMMON B0RHGY9 1459 686948 SH SOLE 686948 0 0 SAVILLS PLC COMMON B135BJ4 76 14700 SH SOLE 14700 0 0 DURO FELGUERA SA COMMON B175SV1 963 93200 SH SOLE 93200 0 0 RAFFLES EDUCATION CORP LTD COMMON B1G2XT6 794 2754160 SH SOLE 2754160 0 0 ODONTOPREV SA COMMON B1H6R62 1138 31000 SH SOLE 31000 0 0 DOMINOS PIZZA UK & IRL PLC COMMON B1S49Q9 1269 263760 SH SOLE 263760 0 0 ANDRITZ AG COMMON B1WVF68 2000 34400 SH SOLE 34400 0 0 SLATER & GORDON LTD COMMON B1WW141 2323 1614200 SH SOLE 1614200 0 0 RIGHTMOVE PLC COMMON B2987V8 2279 279700 SH SOLE 279700 0 0 MAIRE TECNIMONT SPA COMMON B298VS3 768 216700 SH SOLE 216700 0 0 PROSAFE PRODUCTION PUBLIC LIMI COMMON B2R8044 2021 937795 SH SOLE 937795 0 0 ASSURED GUARANTY LTD COMMON G0585R106 8777 403329 SH OTHER 275698 15100 112531 AXIS CAPITAL HOLDINGS LIMITED ADR G0692U109 8450 297432 SH SOLE 181762 0 115670 COOPER INDUSTRIES PLC CL A G24140108 17499 410388 SH SOLE 282988 0 127400 COVIDIEN PLC COMMON G2554F105 2922 60997 SH SOLE 60997 0 0 ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 10523 282658 SH OTHER 178242 12200 92216 GARMIN LTD COMMON G37260109 5844 190350 SH SOLE 114550 0 75800 HERBALIFE LTD COMMON G4412G101 14398 354905 SH SOLE 144905 0 210000 INVESCO LTD COMMON G491BT108 20507 873044 SH SOLE 703294 0 169750 MARVELL TECHNOLOGY GROUP COMMON G5876H105 17464 841606 SH SOLE 587006 0 254600 MAX CAPITAL GROUP LTD COMMON G6052F103 20069 899922 SH OTHER 629129 31700 239093 PARTNERRE LTD COMMON G6852T105 1282 17171 SH SOLE 17171 0 0 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 19227 502130 SH OTHER 335112 19500 147518 UTI WORLDWIDE INC COMMON G87210103 11046 771350 SH SOLE 286850 0 484500 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 782 53330 SH SOLE 53330 0 0 ACE LTD COMMON H0023R105 2575 51100 SH SOLE 51100 0 0 TRANSOCEAN LTD COMMON H8817H100 16883 203899 SH OTHER 202050 0 1849 CHECK POINT SOFTWARE TECH ORD M22465104 8141 240300 SH SOLE 135700 0 104600 ORTHOFIX INTL N V COMMON N6748L102 2962 95707 SH SOLE 95707 0 0 STEINER LEISURE LTD COMMON P8744Y102 4230 106394 SH SOLE 106394 0 0 ULTRAPETROL BAHAMAS LTD COMMON P94398107 724 151959 SH SOLE 151959 0 0 ROYAL CARIBBEAN CRUISES COMMON V7780T103 2426 95952 SH SOLE 95952 0 0 DIANA SHIPPING INC COMMON Y2066G104 337 23300 SH SOLE 23300 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 ISHARES TR RUSSL MIDCP VAL COMMON 464287473 4 96 SH SOLE 96 0 0 REGIS CORP MINN COMMON 758932107 299 19227 SH SOLE 14846 0 4381 ------- --------- TOTAL 3192329 126981386 ======= =========