-----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, V6J7Vk1m0+EN6Kv2LOjN/sr1sGRaWf6pbziYDCiOx2Kuw1xjg1yx8GnzURSxJ8iV E509ugjiCF8/Bwhcm+51aQ== 0001014909-10-000023.txt : 20100813 0001014909-10-000023.hdr.sgml : 20100813 20100813111349 ACCESSION NUMBER: 0001014909-10-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101013684 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_30june2010dia.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: June 30, 2010 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 __, 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: 142,116,010 , Form 13F Information Table Value Total: $3,037,875 (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 8163 472385 SH OTHER 465405 0 6980 AFLAC INC COMMON 001055102 589 13800 SH SOLE 13800 0 0 AT&T INC COMMON 00206R102 3482 143936 SH OTHER 143936 0 0 AARONS INC COMMON 002535201 14834 868961 SH OTHER 435819 32700 400442 ABBOTT LABORATORIES COMMON 002824100 14425 308357 SH OTHER 305762 0 2595 ABERCROMBIE & FITCH CO CL A COMMON 002896207 665 21640 SH SOLE 21640 0 0 ACME PACKET INC COMMON 004764106 441 16400 SH SOLE 16400 0 0 ADELPHIA RECOVERY TRUST TRUST 00685R870 1 93499 SH SOLE 93499 0 0 ADTRAN INC COMMON 00738A106 40869 1498675 SH OTHER 925984 47600 525091 AFFILIATED MANAGERS GROUP COMMON 008252108 398 6550 SH SOLE 6550 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2290 80535 SH SOLE 80535 0 0 AIR PRODS & CHEMS INC COMMON 009158106 465 7175 SH SOLE 7175 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 8155 201000 SH SOLE 98800 0 102200 ALBANY INTL CORP CL A 012348108 194 12000 SH OTHER 0 12000 0 ALCOA INC COMMON 013817101 213 21200 SH SOLE 21200 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 608 9590 SH SOLE 9590 0 0 ALLEGHENY TECHNOLOGIES I COMMON 01741R102 2683 60729 SH SOLE 60729 0 0 DIPLOMA PLC COMMON 0182663 1700 498381 SH SOLE 498381 0 0 ALLERGAN INC COMMON 018490102 396 6800 SH SOLE 6800 0 0 ALLSTATE CORP COMMON 020002101 2462 85692 SH SOLE 84792 0 900 ALTERA CORP COMMON 021441100 3386 136475 SH SOLE 136475 0 0 AMAZON COM INC COMMON 023135106 2719 24885 SH SOLE 24885 0 0 CRANSWICK PLC COMMON 0231888 566 44000 SH SOLE 44000 0 0 AMEDISYS INC COMMON 023436108 3395 77200 SH SOLE 11400 0 65800 AMER. CAMPUS COMMUNITIES REIT 024835100 15581 570947 SH OTHER 426801 21900 122246 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 7219 614410 SH SOLE 223710 0 390700 AMERICAN EQTY INVT LIFE COMMON 025676206 23296 2257331 SH OTHER 1477690 119464 660177 AMERICAN EXPRESS CO COMMON 025816109 3944 99332 SH SOLE 99332 0 0 AMERICAN REPROGRAPHICS COMPANY COMMON 029263100 2608 298700 SH SOLE 44100 0 254600 AMERISAFE INC COMMON 03071H100 1261 71850 SH SOLE 71850 0 0 AMERIGROUP CORP COMMON 03073T102 23277 716650 SH SOLE 361250 0 355400 AMETEK INC NEW COMMON 031100100 2090 52044 SH SOLE 52044 0 0 AMGEN INC COMMON 031162100 9814 186580 SH OTHER 184300 0 2280 ANADARKO PETE CORP COMMON 032511107 219 6077 SH SOLE 6077 0 0 ANALOG DEVICES INC COMMON 032654105 7571 271750 SH SOLE 138050 0 133700 THE ANDERSONS INC COMMON 034164103 1053 32325 SH SOLE 32325 0 0 ANNALY CAPITAL MGMT INC REIT 035710409 2637 153790 SH SOLE 153790 0 0 ANNTAYLOR STORES CORPORATION COMMON 036115103 902 55436 SH SOLE 55436 0 0 ANSYS INC COMMON 03662Q105 13964 344200 SH SOLE 125200 0 219000 ANWORTH MTG ASSET CORP REIT 037347101 2081 292402 SH SOLE 292402 0 0 APACHE CORP COMMON 037411105 4748 56397 SH OTHER 55288 0 1109 APPLE INC COMMON 037833100 16456 65423 SH SOLE 64581 0 842 ARCHER DANIELS MIDLAND C COMMON 039483102 872 33790 SH SOLE 33290 0 500 ARKANSAS BEST CORP COMMON 040790107 7862 378935 SH OTHER 245585 20500 112850 ASSOCIATED ESTATES RLTY REIT 045604105 1280 98885 SH SOLE 98885 0 0 ASTORIA FINL CORP COMMON 046265104 21514 1563557 SH OTHER 1022166 82800 458591 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 11696 246230 SH SOLE 78020 0 168210 ATMOS ENERGY CORP COMMON 049560105 7179 265510 SH OTHER 261540 0 3970 AUTODESK INC COMMON 052769106 228 9350 SH SOLE 9350 0 0 AUTOLIV INC COMMON 052800109 6319 132063 SH OTHER 131463 0 600 AVON PRODS INC COMMON 054303102 1998 75409 SH SOLE 75409 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 12113 327300 SH SOLE 118200 0 209100 BP PLC ADR 055622104 326 11278 SH SOLE 11278 0 0 MEARS GROUP PLC COMMON 0563042 2247 616821 SH SOLE 616821 0 0 BALL CORP COMMON 058498106 2950 55840 SH SOLE 55840 0 0 BANK OF AMERICA CORP COMMON 060505104 5531 384891 SH SOLE 384891 0 0 BANK OF THE OZARKS INC COMMON 063904106 18355 517487 SH OTHER 325120 9900 182467 THE BANK OF NEW YORK MELLON CO COMMON 064058100 2502 101319 SH SOLE 101319 0 0 BARD C R INC COMMON 067383109 17557 226450 SH SOLE 152050 0 74400 BILL BARRETT CORPORATION COMMON 06846N104 22942 745611 SH SOLE 444311 0 301300 BECTON DICKINSON & CO COMMON 075887109 3698 54692 SH SOLE 53515 0 1177 BELDEN INC COMMON 077454106 35870 1630433 SH OTHER 1106402 80300 443731 MORGAN SINDALL GROUP PLC COMMON 0808561 2928 380739 SH SOLE 380739 0 0 BERKSHIRE HATHAWAY INC CL B 084670702 1560 19577 SH SOLE 19577 0 0 BEST BUY INC COMMON 086516101 3064 90500 SH SOLE 90500 0 0 BHP BILLITON LTD ADR 088606108 3214 51842 SH SOLE 50007 0 1835 BIOMED REALTY TRUST INC REIT 09063H107 1353 84097 SH SOLE 84097 0 0 BIOVAIL CORP COMMON 09067J109 13624 708107 SH OTHER 431883 42300 233924 BLACK HILLS CORP COMMON 092113109 270 9500 SH SOLE 9500 0 0 BLACKBAUD INC COMMON 09227Q100 17795 817415 SH OTHER 540541 42300 234574 BLAST ENERGY SERVICES INC COMMON 093440105 2 40000 SH SOLE 40000 0 0 BOB EVANS FARMS INC COMMON 096761101 20633 838058 SH OTHER 549733 44200 244125 BOEING CO COMMON 097023105 1268 20200 SH SOLE 20200 0 0 BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1258 195685 SH SOLE 195685 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 21267 1978305 SH OTHER 1288975 105500 583830 BRINKS CO / THE COMMON 109696104 12383 650682 SH OTHER 424448 34700 191534 BRISTOL MYERS SQUIBB CO COMMON 110122108 509 20400 SH SOLE 20400 0 0 BROADCOM CORP CL A 111320107 3811 115586 SH SOLE 115586 0 0 C D I CORP COMMON 125071100 14358 924566 SH OTHER 603833 49100 271633 CEC ENTMT INC COMMON 125137109 1002 28430 SH SOLE 28430 0 0 CRA INTERNATIONAL INC COMMON 12618T105 892 47378 SH SOLE 47378 0 0 CTS CORPORATION COMMON 126501105 11813 1278482 SH OTHER 834690 67945 375847 CABOT CORPORATION COMMON 127055101 15087 625735 SH OTHER 408424 33300 184011 CABOT OIL & GAS CORP COMMON 127097103 1794 57291 SH SOLE 54966 0 2325 CAL DIVE INTL INC COMMON 12802T101 2510 429116 SH SOLE 429116 0 0 CALAVO GROWERS INC COMMON 128246105 1460 81299 SH SOLE 81299 0 0 CAMPBELL SOUP CO COMMON 134429109 3439 95970 SH SOLE 95970 0 0 CARDIOME PHARMA CORP COMMON 14159U202 3677 451200 SH SOLE 66600 0 384600 CASH AMER INTL INC COMMON 14754D100 23508 685966 SH OTHER 449588 36200 200178 CATERPILLAR INC DEL COMMON 149123101 6432 107071 SH SOLE 106521 0 550 CATO CORP CL A 149205106 1817 82533 SH SOLE 82533 0 0 CELANESE CORP DEL SER A COMMON 150870103 11772 472580 SH SOLE 171130 0 301450 CELGENE CORP COMMON 151020104 4947 97316 SH SOLE 97316 0 0 CENTENE CORP DEL COMMON 15135B101 1723 80141 SH SOLE 80141 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1106 84014 SH SOLE 84014 0 0 CENTRAL GARDEN & PET CO CL A 153527205 1901 211936 SH SOLE 211936 0 0 CEPHALON INC COMMON 156708109 1327 23396 SH SOLE 23396 0 0 CHEVRONTEXACO CORP COMMON 166764100 5556 81879 SH OTHER 80773 0 1106 CHILDRENS PL RETAIL STOR COMMON 168905107 2326 52832 SH SOLE 52832 0 0 CIBER INC COMMON 17163B102 146 52740 SH OTHER 0 52740 0 CISCO SYS INC COMMON 17275R102 18995 891354 SH SOLE 884384 0 6970 CITIGROUP INC COMMON 172967101 70 18737 SH SOLE 18737 0 0 CITRIX SYS INC COMMON 177376100 16457 389710 SH SOLE 259610 0 130100 COACH INC COMMON 189754104 2664 72878 SH SOLE 72878 0 0 COCA COLA CO COMMON 191216100 4638 92535 SH OTHER 92385 0 150 COGDELL SPENCER INC COMMON 19238U107 1730 256024 SH SOLE 256024 0 0 COGNIZANT TECHNOLOGY SOL CL A 192446102 3602 71947 SH SOLE 71947 0 0 KENNETH COLE PRODUCTIONS INC CL A 193294105 801 72766 SH SOLE 72766 0 0 COLGATE PALMOLIVE CO COMMON 194162103 4021 51050 SH SOLE 51050 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 18707 400838 SH OTHER 262030 21200 117608 COLUMBUS MCKINNON CORP COMMON 199333105 1386 99224 SH SOLE 99224 0 0 COMERICA INC COMMON 200340107 17633 478782 SH SOLE 360682 0 118100 COMMSCOPE INC COMMON 203372107 2391 100581 SH SOLE 100581 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 19422 881624 SH OTHER 577874 46500 257250 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 13378 190350 SH SOLE 69250 0 121100 COMPUTER SCIENCES CORP COMMON 205363104 1844 40750 SH SOLE 40750 0 0 CONOCOPHILLIPS COMMON 20825C104 983 20020 SH SOLE 20020 0 0 COOPER COS INC COMMON 216648402 18802 472534 SH OTHER 311366 24800 136368 COOPER TIRE & RUBBER CO COMMON 216831107 22257 1141398 SH OTHER 642134 49500 449764 CORPORATE EXECUTIVE BRD COMMON 21988R102 268 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 8089 147527 SH SOLE 145307 0 2220 CROWN CASTLE INTL CORP COMMON 228227104 3769 101136 SH SOLE 101136 0 0 CROWN HOLDINGS INC COMMON 228368106 1286 51377 SH SOLE 51377 0 0 CYPRESS BIOSCIENCES INC COMMON 232674507 1492 648600 SH SOLE 95800 0 552800 DTS INC COMMON 23335C101 5213 158600 SH SOLE 23400 0 135200 DANAHER CORP DEL COMMON 235851102 5731 154398 SH SOLE 154188 0 210 DARDEN RESTAURANTS INC COMMON 237194105 8235 211960 SH SOLE 124300 0 87660 DAVITA INC COMMON 23918K108 12601 201805 SH SOLE 69980 0 131825 DEERE & CO COMMON 244199105 6121 109927 SH OTHER 107997 0 1930 DELL INC COMMON 24702R101 3033 251489 SH SOLE 251489 0 0 DIGITAL REALTY TRUST INC REIT 253868103 866 15019 SH SOLE 15019 0 0 DOLBY LABORATORIES INC COMMON 25659T107 24922 397550 SH SOLE 209050 0 188500 DOMINION RESOURCES INC VA COMMON 25746U109 1426 36808 SH SOLE 36808 0 0 DOW CHEM CO COMMON 260543103 1515 63885 SH SOLE 63885 0 0 DRIL-QUIP INC COMMON 262037104 4829 109700 SH SOLE 39700 0 70000 DU PONT E I DE NEMOURS & COMMON 263534109 5695 164650 SH OTHER 163600 0 1050 DUKE REALTY CORP REIT 264411505 2158 190143 SH OTHER 188943 0 1200 DUKE ENERGY CORP COMMON 26441C105 4497 281081 SH OTHER 279381 0 1700 E M C CORP MASS COMMON 268648102 5138 280791 SH SOLE 280791 0 0 EOG RES INC COMMON 26875P101 3954 40189 SH SOLE 40189 0 0 EASTMAN CHEM CO COMMON 277432100 647 12133 SH 12133 0 0 EATON VANCE CORP COMMON 278265103 13457 487400 SH SOLE 163900 0 323500 ECOLAB INC COMMON 278865100 1356 30200 SH SOLE 30200 0 0 EDISON INTL COMMON 281020107 3920 123603 SH SOLE 123603 0 0 ELIZABETH ARDEN INC COMMON 28660G106 1699 117000 SH SOLE 117000 0 0 PERRY ELLIS INTERNATIONAL INC COMMON 288853104 877 43408 SH SOLE 43408 0 0 EMCOR GROUP INC COMMON 29084Q100 1997 86166 SH SOLE 86166 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1270 77700 SH SOLE 15100 0 62600 EMERSON ELEC CO COMMON 291011104 9205 210687 SH OTHER 209757 0 930 ENERGYSOLUTIONS INC COMMON 292756202 6497 1276511 SH OTHER 834464 68000 374047 ENNIS INC COMMON 293389102 16334 1088189 SH OTHER 710311 57891 319987 ENPRO INDUSTRIES INC COMMON 29355X107 2880 102324 SH SOLE 102324 0 0 ENSCO INTL PLC ADR 29358Q109 1689 43000 SH SOLE 43000 0 0 ENTERGY CORP COMMON 29364G103 1430 19966 SH SOLE 19966 0 0 ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP 293792107 216 6120 SH SOLE 6120 0 0 EQUINIX INC COM NEW 29444U502 3123 38455 SH SOLE 38455 0 0 EQUITY LIFESTYLE PROPERTIES IN COMMON 29472R108 15484 321048 SH OTHER 210216 17000 93832 EXELON CORP COMMON 30161N101 1433 37731 SH SOLE 37731 0 0 EXPEDIA INC DEL COMMON 30212P105 2255 120095 SH SOLE 120095 0 0 EXXON MOBIL CORP COMMON 30231G102 19108 334824 SH OTHER 332936 0 1888 F M C CORP COMMON 302491303 17028 296501 SH SOLE 140816 0 155685 FEDEX CORP COMMON 31428X106 1598 22788 SH SOLE 22788 0 0 THE FINISH LINE INC CL A 317923100 12659 908764 SH OTHER 630711 42500 235553 FIRST CASH FINANCIAL SERVICES, COMMON 31942D107 1820 83490 SH SOLE 83490 0 0 FIRST MIDWEST BANCORP INC COMMON 320867104 1734 142612 SH SOLE 142612 0 0 FIRST POTOMAC REALTY TRUST REIT 33610F109 14956 1040774 SH OTHER 680984 55100 304690 FOOT LOCKER INC COMMON 344849104 10764 852900 SH OTHER 556835 45300 250765 FOREST LABS INC COMMON 345838106 3743 136450 SH SOLE 136450 0 0 FOREST OIL CORP COMMON 346091705 856 31300 SH SOLE 31300 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 17510 607576 SH OTHER 400836 27700 179040 FULTON FINANCIAL CORP COMMON 360271100 16662 1726606 SH OTHER 1129531 91300 505775 GALLAGHER ARTHUR J & CO COMMON 363576109 2084 85495 SH SOLE 83995 0 1500 GENERAL CABLE CORP DEL N COMMON 369300108 1976 74164 SH SOLE 74164 0 0 GENERAL DYNAMICS CORP COMMON 369550108 4088 69804 SH SOLE 68527 0 1277 GENERAL ELECTRIC COMPANY COMMON 369604103 8241 571494 SH OTHER 566439 0 5055 GILEAD SCIENCES INC COMMON 375558103 1985 57914 SH SOLE 56154 0 1760 GLOBAL PAYMENTS INC COMMON 37940X102 12354 338100 SH SOLE 122500 0 215600 GOLDMAN SACHS GROUP INC COMMON 38141G104 3369 25665 SH SOLE 25665 0 0 GOOGLE INC CL A 38259P508 11135 25024 SH SOLE 24804 0 220 GOVERNMENT PPTYS INCOME TRUST REIT 38376A103 14920 584670 SH OTHER 388902 24800 170968 GROUP 1 AUTOMOTIVE INC COMMON 398905109 931 39581 SH SOLE 39581 0 0 GYMBOREE CORP COMMON 403777105 4416 103400 SH SOLE 15300 0 88100 HCC INSURANCE HOLDINGS INC COMMON 404132102 297 12000 SH SOLE 12000 0 0 HANOVER INS GROUP INC COMMON 410867105 1259 28948 SH SOLE 28948 0 0 HARSCO CORP COMMON 415864107 482 20500 SH SOLE 20500 0 0 HELMERICH & PAYNE INC COMMON 423452101 8807 241150 SH SOLE 87650 0 153500 HEWLETT PACKARD CO COMMON 428236103 13167 304204 SH OTHER 300454 0 3750 HOLLY CORP COMMON 435758305 18962 713385 SH OTHER 484972 35100 193313 HOME CAPITAL GROUP INC COMMON 436913107 1897 47800 SH SOLE 47800 0 0 HOME DEPOT INC COMMON 437076102 4600 163887 SH SOLE 163887 0 0 HUDSON CITY BANCORP COMMON 443683107 9643 787197 SH OTHER 516247 0 270950 ITT CORP COMMON 450911102 6420 142925 SH SOLE 141195 0 1730 ILLINOIS TOOL WKS INC COMMON 452308109 3445 83461 SH SOLE 75461 0 8000 IMMUCOR INC COMMON 452526106 21202 1112950 SH SOLE 585250 0 527700 INDEPENDENT BANK CORP MA COMMON 453836108 4341 175894 SH OTHER 112649 11300 51945 INFINITY PPTY & CAS CORP COMMON 45665Q103 5363 116131 SH OTHER 76658 6100 33373 INGRAM MICRO INC CL A 457153104 882 58080 SH SOLE 58080 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 196 14866 SH SOLE 14866 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 12161 466286 SH OTHER 304118 24800 137368 INTEGRATED DEVICE TECHNO COMMON 458118106 700 141374 SH SOLE 141374 0 0 INTEL CORP COMMON 458140100 10089 518721 SH OTHER 512224 0 6497 METKA SA COMMON 4584351 890 88600 SH SOLE 88600 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2092 18507 SH SOLE 18507 0 0 INTL BUSINESS MACHINES COMMON 459200101 22301 180602 SH OTHER 179153 0 1449 INTERNATIONAL PAPER CO COMMON 460146103 4439 196150 SH SOLE 196150 0 0 INTUIT INC COMMON 461202103 17418 500950 SH SOLE 338850 0 162100 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1149 71535 SH SOLE 71535 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 466 8587 SH SOLE 8587 0 0 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 416 7295 SH SOLE 7295 0 0 ISHARES S&P NATIONAL AMT-FREE ETF 464288414 534 5135 SH SOLE 5135 0 0 ISHARES BARCLAYS INTERM GOV/CR ETF 464288612 923 8500 SH OTHER 8350 0 150 ISHARES BARCLAYS 1-3 YEAR CRED ETF 464288646 2939 28284 SH SOLE 28284 0 0 ISHARES S&P GLOBAL MATERIALS I ETF 464288695 343 6540 SH SOLE 6540 0 0 ISHARES MSCI EAFE VALUE ETF 464288877 270 6539 SH SOLE 2374 0 4165 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 215 4477 SH SOLE 2117 0 2360 J CREW GROUP INC COMMON 46612H402 12666 344100 SH SOLE 124200 0 219900 JPMORGAN CHASE & CO COMMON 46625H100 13749 375572 SH OTHER 371236 0 4336 JAKKS PACIFIC INC COMMON 47012E106 1504 104529 SH SOLE 104529 0 0 JOHNSON & JOHNSON COMMON 478160104 8597 145571 SH OTHER 143651 0 1920 JOHNSON CTLS INC COMMON 478366107 3483 129606 SH SOLE 126271 0 3335 JOS A BANK CLOTHIERS INC COMMON 480838101 14268 264279 SH SOLE 168379 0 95900 KAPSTONE PAPER & PACKAGING COR COMMON 48562P103 1224 109870 SH SOLE 109870 0 0 KENDLE INTERNATIONAL INC COMMON 48880L107 416 36090 SH SOLE 36090 0 0 KIMBERLY CLARK CORP COMMON 494368103 5914 97535 SH OTHER 95495 0 2040 KING PHARMACEUTICALS INC COMMON 495582108 8352 1100350 SH SOLE 354450 0 745900 KNOLL INC COMMON 498904200 9302 699943 SH OTHER 456598 37300 206045 KNIGHT TRANSN INC COMMON 499064103 12764 630650 SH SOLE 229750 0 400900 KRAFT FOODS INC CL A 50075N104 827 29544 SH SOLE 29544 0 0 LANCASTER COLONY CORP COMMON 513847103 16729 313513 SH OTHER 204947 16600 91966 LAS VEGAS SANDS CORP COMMON 517834107 2908 131370 SH SOLE 131370 0 0 LEE ENTERPRISES INC COMMON 523768109 26 10000 SH SOLE 10000 0 0 LENNOX INTL INC COMMON 526107107 6797 163500 SH SOLE 24200 0 139300 LIFE TECHNOLOGIES CORP COMMON 53217V109 886 18762 SH SOLE 18762 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 1647 52462 SH SOLE 52462 0 0 LILLY ELI & CO COMMON 532457108 541 16135 SH SOLE 16135 0 0 LINCARE HLDGS INC COMMON 532791100 21648 665886 SH SOLE 349396 0 316490 LINCOLN ELEC HLDGS INC COMMON 533900106 19227 377085 SH OTHER 173482 9100 194503 LINDSAY CORP COMMON 535555106 221 6979 SH SOLE 6529 0 450 LOWES COS INC COMMON 548661107 289 14158 SH SOLE 14158 0 0 LUFKIN INDS INC COMMON 549764108 5420 139000 SH SOLE 20600 0 118400 MFA FINANCIAL INC REIT 55272X102 24585 3322302 SH OTHER 2175147 175700 971455 MACK CALI RLTY CORP REIT 554489104 12235 411542 SH OTHER 270849 21600 119093 MACYS INC COMMON 55616P104 4349 242953 SH SOLE 242953 0 0 STEVEN MADDEN LTD COMMON 556269108 1083 34342 SH SOLE 34342 0 0 MANHATTAN ASSOCS INC COMMON 562750109 700 25408 SH SOLE 25408 0 0 MARATHON OIL CORP COMMON 565849106 7233 232648 SH SOLE 232298 0 350 MARTEN TRANSPORT LTD COMMON 573075108 1731 83288 SH SOLE 83288 0 0 MCDONALDS CORP COMMON 580135101 2177 33046 SH OTHER 33046 0 0 MCKESSON CORP COMMON 58155Q103 248 3700 SH SOLE 3700 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 7203 130775 SH SOLE 130775 0 0 MEDICIS PHARMACEUTICAL CORPORA CLASS A 584690309 1733 79221 SH SOLE 79221 0 0 MEDTRONIC INC COMMON 585055106 2267 62511 SH SOLE 62511 0 0 CTS EVENTIM AG COMMON 5881857 1284 26800 SH SOLE 26800 0 0 MERCK & CO INC COMMON 58933Y105 1276 36501 SH SOLE 36501 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 16540 972951 SH OTHER 645645 50100 277206 MICROSOFT CORP COMMON 594918104 20601 895326 SH OTHER 889066 0 6260 OMEGA PHARMA SA COMMON 5955279 356 8100 SH SOLE 8100 0 0 MOLEX INC CL A 608554200 4249 275028 SH OTHER 268713 0 6315 THE MOSAIC CO COMMON 61945A107 2796 71735 SH SOLE 69800 0 1935 MURPHY OIL CORP COMMON 626717102 399 8050 SH SOLE 8050 0 0 NAKANISHI INC COMMON 6271071 480 5600 SH SOLE 5600 0 0 CREDIT CORP GROUP LTD COMMON 6287658 3288 1457760 SH SOLE 1457760 0 0 NRG ENERGY INC COMMON 629377508 862 40627 SH SOLE 40627 0 0 POINT INC COMMON 6300016 1230 22300 SH SOLE 22300 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 5944 356800 SH SOLE 52700 0 304100 EPS CO LTD COMMON 6367486 585 230 SH SOLE 230 0 0 PRESTIGE INTERNATIONAL INC COMMON 6373632 2646 1579 SH SOLE 1579 0 0 NETAPP INC COMMON 64110D104 3123 83710 SH SOLE 83710 0 0 NETFLIX COM INC COMMON 64110L106 9420 86700 SH SOLE 31400 0 55300 SIMPLEX TECHNOLOGY INC COMMON 6434700 1707 2331 SH SOLE 2331 0 0 AEON DELIGHT CO LTD COMMON 6476218 2105 107400 SH SOLE 107400 0 0 NEWMONT MINING CORP HLDG COMMON 651639106 589 9545 SH OTHER 9545 0 0 NEXTERA ENERGY INC COMMON 65339F101 561 11500 SH SOLE 11500 0 0 NICOR INC COMMON 654086107 875 21606 SH SOLE 20806 0 800 NIKE INC CL B 654106103 2909 43062 SH SOLE 43062 0 0 NISOURCE INC COMMON 65473P105 481 33180 SH SOLE 33180 0 0 NOKIA CORP ADR 654902204 2444 299885 SH OTHER 297435 0 2450 NORDSTROM INC COMMON 655664100 3126 97137 SH SOLE 97137 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 9309 175477 SH SOLE 172972 0 2505 BONJOUR HOLDINGS LTD COMMON 6653442 233 814000 SH SOLE 814000 0 0 NORTHWEST NAT GAS CO COMMON 667655104 17665 405443 SH OTHER 267577 21100 116766 NOVELLUS SYS INC COMMON 670008101 9908 390680 SH SOLE 142180 0 248500 OM GROUP INC COMMON 670872100 706 29592 SH SOLE 29592 0 0 SAI GLOBAL LTD COMMON 6716958 1270 374050 SH SOLE 374050 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 13742 178120 SH SOLE 176937 0 1183 OIL STS INTL INC COMMON 678026105 1707 43123 SH SOLE 43123 0 0 OMNICARE INC COMMON 681904108 1685 71098 SH 71098 0 0 ORACLE CORP COMMON 68389X105 3441 160376 SH SOLE 160376 0 0 OWENS & MINOR INC NEW COMMON 690732102 27877 982277 SH OTHER 645601 51600 285076 OWENS ILLINOIS INC COMMON 690768403 1018 38525 SH SOLE 38525 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2540 44954 SH SOLE 44954 0 0 PS BUSINESS PKS INC CALIF REIT 69360J107 1694 30367 SH SOLE 30367 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 984 44700 SH SOLE 44700 0 0 PACWEST BANCORP COMMON 695263103 14696 802646 SH OTHER 546754 43200 212692 PARAMETRIC TECHNOLOGY CO COMMON 699173209 1022 65235 SH SOLE 65235 0 0 PARK ELECTROCHEMICAL COMMON 700416209 11584 474555 SH OTHER 311605 20600 142350 PARKER HANNIFIN CORP COMMON 701094104 15548 280350 SH SOLE 206250 0 74100 PATTERSON UTI ENERGY INC COMMON 703481101 273 21180 SH SOLE 21180 0 0 PENTAIR INC COMMON 709631105 14572 452553 SH SOLE 224653 0 227900 PEPSICO INC COMMON 713448108 13678 224414 SH OTHER 222689 0 1725 PFIZER INC COMMON 717081103 7889 553257 SH OTHER 552657 0 600 PHILLIPS VAN HEUSEN CORP COMMON 718592108 11948 258230 SH SOLE 88430 0 169800 PIPER JAFFRAY COS COMMON 724078100 1648 51127 SH SOLE 51127 0 0 POLO RALPH LAUREN CORP COMMON 731572103 8115 111231 SH SOLE 66091 0 45140 POWERSHARES QQQ TRUST ETF 73935A104 226 5303 SH SOLE 5303 0 0 POWERSHARES GLOBAL CLEAN ENERG ETF 73936T615 1307 109587 SH SOLE 109587 0 0 PRAXAIR INC COMMON 74005P104 2768 36423 SH SOLE 35528 0 895 PRECISION CASTPARTS CORP COMMON 740189105 2776 26968 SH SOLE 26968 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 16127 363306 SH SOLE 237646 0 125660 PRICELINE COM INC COMMON 741503403 2022 11456 SH SOLE 11456 0 0 PROCTER & GAMBLE CO COMMON 742718109 5012 83558 SH OTHER 83558 0 0 PROTECTIVE LIFE CORPORATION COMMON 743674103 10718 501069 SH SOLE 342869 0 158200 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 1592 50800 SH SOLE 50800 0 0 QLOGIC CORP COMMON 747277101 8549 514400 SH SOLE 188900 0 325500 QUALCOMM INC COMMON 747525103 6527 198763 SH SOLE 195820 0 2943 QUANTA SVCS INC COMMON 74762E102 4359 211087 SH SOLE 211087 0 0 QUESTAR CORP COMMON 748356102 8013 176140 SH OTHER 174540 0 1600 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 4489 439624 SH SOLE 65624 0 374000 RPC INC COMMON 749660106 13615 997422 SH OTHER 666885 35900 294637 RACKSPACE HOSTING INC COMMON 750086100 7692 419400 SH SOLE 151500 0 267900 WIRECARD AG COMMON 7508927 2884 335856 SH SOLE 335856 0 0 RAYTHEON CO COMMON 755111507 2031 41975 SH SOLE 41975 0 0 RED HAT INC COMMON 756577102 13677 472600 SH SOLE 173600 0 299000 REINSURANCE GROUP OF AMERICA I COMMON 759351604 4869 106511 SH SOLE 106011 0 500 RESEARCH IN MOTION LTD COMMON 760975102 2642 53625 SH SOLE 53625 0 0 ROBERT HALF INTL INC COMMON 770323103 3539 150276 SH SOLE 146266 0 4010 ROCK-TENN COMPANY CL A 772739207 1764 35524 SH SOLE 35524 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 6868 139900 SH SOLE 69200 0 70700 ROCKWOOD HOLDINGS INC COMMON 774415103 18744 826100 SH SOLE 470100 0 356000 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 1349 64762 SH SOLE 64762 0 0 ROSS STORES INC COMMON 778296103 21415 401849 SH SOLE 224399 0 177450 ROVI CORP COMMON 779376102 24126 636400 SH SOLE 347500 0 288900 ROYAL DUTCH SHELL PLC ADR 780259206 347 6900 SH SOLE 6900 0 0 SM ENERGY COMPANY COMMON 78454L100 36236 902288 SH OTHER 500726 26500 375062 SPDR S&P 500 ETF TRUST ETF 78462F103 236 2290 SH SOLE 2290 0 0 SPX CORP COMMON 784635104 8399 159050 SH SOLE 58350 0 100700 SPDR GOLD TRUST ETF 78463V107 397 3261 SH SOLE 3261 0 0 SPDR NUVEEN BARCLAYS CAPITAL S ETF 78464A425 556 23059 SH SOLE 23059 0 0 SPDR NUVEEN BARCLAYS CAPITAL M ETF 78464A458 333 14500 SH SOLE 14500 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 664 5141 SH SOLE 5141 0 0 STEC INC COMMON 784774101 252 20100 SH SOLE 20100 0 0 SAFETY INS GROUP INC COMMON 78648T100 9169 247667 SH OTHER 160582 13300 73785 SCHLUMBERGER LTD COMMON 806857108 7944 143545 SH SOLE 141616 0 1929 SCHNITZER STEEL INDS - A CL A 806882106 14065 358797 SH OTHER 241702 17900 99195 SEATTLE GENETICS INC COMMON 812578102 3773 314700 SH SOLE 46500 0 268200 SENIOR HSG PPTYS TR REIT 81721M109 648 32219 SH SOLE 32219 0 0 SHIRE LTD ADR 82481R106 18175 296100 SH SOLE 198400 0 97700 SILICON LABORATORIES INC COMMON 826919102 21779 536950 SH SOLE 283350 0 253600 SIRIUS XM RADIO INC COMMON 82967N108 36 38400 SH SOLE 38400 0 0 SMUCKER J M CO COMMON 832696405 1111 18450 SH SOLE 18450 0 0 SOLERA NATL BANCORP INC COMMON 83420T104 67 15000 SH SOLE 15000 0 0 SOUTH JERSEY INDS INC COMMON 838518108 29536 687517 SH OTHER 473536 32900 181081 SOUTHWESTERN ENERGY CO COMMON 845467109 2697 69773 SH SOLE 69773 0 0 STAGE STORES INC COMMON 85254C305 15041 1408293 SH OTHER 919329 74900 414064 STANCORP FINL GROUP INC COMMON 852891100 15675 386663 SH OTHER 252467 20500 113696 STARBUCKS CORP COMMON 855244109 729 30000 SH SOLE 30000 0 0 STATE STR CORP COMMON 857477103 1219 36057 SH SOLE 34302 0 1755 STERIS CORP COMMON 859152100 17767 571631 SH OTHER 396377 26900 148354 STRYKER CORP COMMON 863667101 244 4875 SH SOLE 4875 0 0 SUN HEALTHCARE GROUP INC COMMON 866933401 5826 721100 SH SOLE 106400 0 614700 SUNTRUST BKS INC COMMON 867914103 2183 93700 SH SOLE 93700 0 0 SYBASE INC COMMON 871130100 1109 17150 SH SOLE 17150 0 0 SYMANTEC CORP COMMON 871503108 8162 588073 SH SOLE 582943 0 5130 SYNOPSYS INC COMMON 871607107 988 47333 SH SOLE 47333 0 0 SYNIVERSE HLDGS INC COMMON 87163F106 2787 136300 SH SOLE 136300 0 0 TJX COS INC NEW COMMON 872540109 18754 447067 SH OTHER 298157 0 148910 T-3 ENERGY SERVICES INC COMMON 87306E107 925 33149 SH SOLE 33149 0 0 TW TELECOM INC COMMON 87311L104 11225 672950 SH SOLE 246450 0 426500 TXCO RESOURCES INC DELISTED COMMON 87311M102 0 11200 SH SOLE 11200 0 0 TARGET CORP COMMON 87612E106 11291 229638 SH OTHER 226628 0 3010 TEMPLE INLAND INC COMMON 879868107 28343 1371230 SH OTHER 900411 72200 398619 TERADATA CORPORATION COMMON 88076W103 21447 703650 SH SOLE 390250 0 313400 TEVA PHARMACEUTICAL INDS ADR 881624209 8788 169033 SH OTHER 166636 0 2397 TEXAS INSTRUMENTS INC COMMON 882508104 318 13640 SH SOLE 13640 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5049 102927 SH SOLE 100497 0 2430 THOMAS & BETTS CORP COMMON 884315102 3369 97100 SH SOLE 14300 0 82800 THOMPSON CREEK METALS CO INC COMMON 884768102 1073 123569 SH SOLE 123569 0 0 3M CO COMMON 88579Y101 10540 133431 SH OTHER 131614 0 1817 TIDEWATER INC COMMON 886423102 11697 302084 SH OTHER 203398 15100 83586 TIFFANY & CO NEW COMMON 886547108 1225 32310 SH SOLE 32310 0 0 TORO CO COMMON 891092108 18003 366519 SH OTHER 241230 19200 106089 TOYOTA MOTOR CORP ADR 892331307 1407 20524 SH SOLE 20524 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 7405 150354 SH SOLE 147814 0 2540 TRIUMPH GROUP INC COMMON 896818101 32816 492509 SH OTHER 322746 26000 143763 TUPPERWARE BRANDS CORP COMMON 899896104 28145 706285 SH OTHER 463040 37300 205945 TYSON FOODS INC CL A 902494103 1081 65950 SH SOLE 65950 0 0 UGI CORP COMMON 902681105 1194 46938 SH SOLE 46938 0 0 UIL HOLDINGS CORP COMMON 902748102 11141 445104 SH OTHER 288394 24000 132710 US BANCORP DEL COMMON 902973304 1689 75570 SH OTHER 75570 0 0 UNILEVER N V NY REGISTERED SH 904784709 5092 186392 SH SOLE 184102 0 2290 UNION PAC CORP COMMON 907818108 7133 102612 SH SOLE 102612 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 5929 91329 SH SOLE 91329 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 2632 53933 SH SOLE 53933 0 0 UNUM GROUP COMMON 91529Y106 788 36300 SH SOLE 36300 0 0 V F CORP COMMON 918204108 10716 150547 SH SOLE 110447 0 40100 VALERO ENERGY CORP NEW COMMON 91913Y100 365 20285 SH SOLE 20035 0 250 VANGUARD EMERGING MARKETS ETF 922042858 7323 192771 SH OTHER 183991 0 8780 VEECO INSTRUMENTS INC COMMON 922417100 1632 47619 SH SOLE 47619 0 0 VERISIGN INC COMMON 92343E102 22821 859550 SH SOLE 460750 0 398800 VERIZON COMMUNICATIONS COMMON 92343V104 7045 251429 SH OTHER 247544 0 3885 VISA INC COMMON 92826C839 6794 96023 SH SOLE 96023 0 0 VULCAN MATLS CO COMMON 929160109 4523 103187 SH OTHER 101272 0 1915 WABCO HOLDINGS INC COMMON 92927K102 11440 363400 SH SOLE 133400 0 230000 WAL MART STORES INC COMMON 931142103 4172 86784 SH SOLE 86399 0 385 WARNACO GROUP INC COMMON 934390402 18177 502950 SH SOLE 272750 0 230200 WASHINGTON FEDERAL INC COMMON 938824109 7782 480950 SH SOLE 176050 0 304900 WASTE CONNECTIONS INC COMMON 941053100 3426 98176 SH SOLE 98176 0 0 WATERS CORP COMMON 941848103 21279 328880 SH SOLE 193380 0 135500 WELLS FARGO & CO NEW COMMON 949746101 7809 305041 SH OTHER 301874 0 3167 WESCO INTL INC COMMON 95082P105 22965 682050 SH SOLE 351650 0 330400 WESTAMERICA BANCORPORATI COMMON 957090103 16036 305321 SH OTHER 200089 16100 89132 WESTAR ENERGY INC COMMON 95709T100 2571 118967 SH SOLE 118967 0 0 WESTERN UNION COMPANY COMMON 959802109 1851 124144 SH SOLE 124144 0 0 WHITNEY HOLDING CORP COMMON 966612103 11666 1261171 SH OTHER 826548 66500 368123 WINDSTREAM CORP COMMON 97381W104 176 16631 SH SOLE 16631 0 0 WINN DIXIE STORES INC COMMON 974280307 192 19942 SH SOLE 19942 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 19681 590294 SH OTHER 385984 31400 172910 WOLVERINE WORLD WIDE INC COMMON 978097103 1762 69891 SH SOLE 69891 0 0 WORTHINGTON INDS INC COMMON 981811102 14857 1155272 SH OTHER 754175 61400 339697 XCEL ENERGY INC COMMON 98389B100 3595 174421 SH OTHER 172971 0 1450 XILINX INC COMMON 983919101 8281 327850 SH SOLE 162750 0 165100 XEROX CORPORATION COMMON 984121103 494 61381 SH SOLE 61381 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 10110 398500 SH SOLE 132700 0 265800 ZIMMER HLDGS INC COMMON 98956P102 8220 152074 SH SOLE 149749 0 2325 ZIONS BANCORPORATION COMMON 989701107 581 26953 SH SOLE 26953 0 0 ZOLL MEDICAL CORP COMMON 989922109 1749 64526 SH SOLE 64526 0 0 CARDNO LIMITED COMMON B00T062 3059 905400 SH SOLE 905400 0 0 AZIMUT HLDG SPA COMMON B019M65 606 72487 SH SOLE 72487 0 0 EUROCASH SA COMMON B064B91 783 122000 SH SOLE 122000 0 0 GMO PAYMENT GATEWAY INC COMMON B06CMQ9 559 350 SH SOLE 350 0 0 IG GROUP HLDGS PLC COMMON B06QFB7 2822 448000 SH SOLE 448000 0 0 MAISONS FRANCE CONFORT COMMON B0DCZT6 940 26450 SH SOLE 26450 0 0 INDUTRADE AB COMMON B0LDBX7 2208 102300 SH SOLE 102300 0 0 LONDON CAPITAL GROUP HOLDINGS COMMON B0RHGY9 1372 686948 SH SOLE 686948 0 0 PICO FAR EAST HOLDINGS LTD COMMON B0Z1B71 2901 15796000 SH SOLE 15796000 0 0 DURO FELGUERA SA COMMON B175SV1 919 93200 SH SOLE 93200 0 0 RAFFLES EDUCATION CORP LTD COMMON B1G2XT6 170 831860 SH SOLE 831860 0 0 ODONTOPREV SA COMMON B1H6R62 628 18000 SH SOLE 18000 0 0 DOMINOS PIZZA UK & IRL PLC COMMON B1S49Q9 962 169260 SH SOLE 169260 0 0 CHINA MEDICAL SYSTEM HOLDINGS COMMON B1WKBL2 209 400000 SH SOLE 400000 0 0 ANDRITZ AG COMMON B1WVF68 2169 38500 SH SOLE 38500 0 0 SLATER & GORDON LTD COMMON B1WW141 2695 2085359 SH SOLE 2085359 0 0 RIGHTMOVE PLC COMMON B2987V8 1663 176400 SH SOLE 176400 0 0 MAIRE TECNIMONT SPA COMMON B298VS3 698 216700 SH SOLE 216700 0 0 PROSAFE PRODUCTION PUBLIC LIMI COMMON B2R8044 2180 1069895 SH SOLE 1069895 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 12331 656622 SH OTHER 465698 29200 161724 AXIS CAPITAL HOLDINGS LIMITED ADR G0692U109 938 31557 SH SOLE 31557 0 0 COOPER INDUSTRIES PLC CL A G24140108 20565 467391 SH SOLE 336491 0 130900 COVIDIEN PLC COMMON G2554F105 2609 64932 SH SOLE 64932 0 0 HERBALIFE LTD COMMON G4412G101 14882 323170 SH SOLE 118170 0 205000 INGERSOLL-RAND PLC COMMON G47791101 17450 505950 SH SOLE 337650 0 168300 INVESCO LTD COMMON 491BT108 5183 307969 SH SOLE 302559 0 5410 MARVELL TECHNOLOGY GROUP COMMON 5876H105 1420 90134 SH SOLE 90134 0 0 PARTNERRE LTD COMMON 6852T105 1211 17264 SH SOLE 17264 0 0 PLATINUM UNDERWRITERS HLDG COMMON 7127P100 18565 511565 SH OTHER 334126 27200 150239 SIGNET JEWELERS LIMITED COMMON 81276100 22637 823150 SH SOLE 452350 0 370800 UTI WORLDWIDE INC COMMON 87210103 7590 613100 SH SOLE 220200 0 392900 TSAKOS ENERGY NAVIGATION LTD COMMON 9108L108 721 50892 SH SOLE 50892 0 0 ACE LTD COMMON 0023R105 2615 50800 SH SOLE 50800 0 0 GARMIN LTD COMMON 2906T109 420 14400 SH SOLE 14400 0 0 NOBLE CORPORATION COMMON 5833N103 1660 53700 SH SOLE 53700 0 0 TRANSOCEAN LTD COMMON 8817H100 495 10685 SH SOLE 9524 0 1161 MILLICOM INTERNATIONAL CELLULA COMMON 6388F110 2205 27197 SH SOLE 27197 0 0 CHECK POINT SOFTWARE TECH ORD 22465104 6281 213050 SH SOLE 105350 0 107700 ORTHOFIX INTL N V COMMON 6748L102 8807 274801 SH SOLE 92001 0 182800 STEINER LEISURE LTD COMMON 8744Y102 5433 141354 SH SOLE 139984 0 1370 ULTRAPETROL BAHAMAS LTD COMMON 94398107 637 146545 SH SOLE 146545 0 0 ROYAL CARIBBEAN CRUISES COMMON 7780T103 1732 76070 SH SOLE 76070 0 0 DIANA SHIPPING INC COMMON 2066G104 382 33900 SH SOLE 33900 0 0 GENERAL MARITIME CORP COMMON 2693R101 132 21842 SH SOLE 21842 0 0 PHILIPPINE OIL DEVELPMNT COMMON 69170911 0 88000 SH SOLE 88000 0 0 HOST MARRIOTT CORP NEW COMMON 4107P104 0 1 SH SOLE 1 0 0 REGIS CORP MINN COM COMMON 58932107 387 24837 SH SOLE 24837 0 0 ------- -------- TOTAL 3037875 14211601 ======= ========
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