-----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, WtuYWoz6hWdmWF8XRBV238RC8f19q1th7Cw881Wp7VQeDg7DUBwo7nsXWq4xdjk9 SotKspspfkcFpG/SeJyOCg== 0001014909-10-000028.txt : 20101112 0001014909-10-000028.hdr.sgml : 20101111 20101110203504 ACCESSION NUMBER: 0001014909-10-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101110 EFFECTIVENESS DATE: 20101112 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: 101181614 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_30sept2010dia.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: September 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] September 10, 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: 148,974,041 , Form 13F Information Table Value Total: $3,536,557 (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 9880 467818 SH OTHER 460838 0 6980 AFLAC INC COMMON 001055102 662 12800 SH SOLE 12800 0 0 AT&T INC COMMON 00206R102 4077 142539 SH OTHER 142539 0 0 AARONS INC COMMON 002535201 11453 620739 SH OTHER 285497 17500 317742 ABBOTT LABORATORIES COMMON 002824100 13099 250749 SH OTHER 248154 0 2595 ABERCROMBIE & FITCH CO CL A COMMON 002896207 710 18046 SH SOLE 18046 0 0 ACME PACKET INC COMMON 004764106 622 16400 SH SOLE 16400 0 0 ADELPHIA RECOVERY TRUST TRUST 00685R870 1 93499 SH SOLE 93499 0 0 ADTRAN INC COMMON 00738A106 13267 375819 SH OTHER 193928 13200 168691 AGRIUM INC COMMON 008916108 2104 28066 SH SOLE 28066 0 0 AIR PRODS & CHEMS INC COMMON 009158106 594 7175 SH SOLE 7175 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 9971 198700 SH SOLE 97800 0 100900 ALCOA INC COMMON 013817101 257 21200 SH SOLE 21200 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 616 8800 SH SOLE 8800 0 0 ALEXION PHARMACEUTICALS COMMON 015351109 19787 307447 SH SOLE 150547 0 156900 DIPLOMA PLC COMMON 0182663 2696 601381 SH SOLE 601381 0 0 ALLERGAN INC COMMON 018490102 2766 41585 SH SOLE 41585 0 0 ALLSTATE CORP COMMON 020002101 1703 53989 SH OTHER 53989 0 0 ALTERA CORP COMMON 021441100 1605 53230 SH SOLE 53230 0 0 CRANSWICK PLC COMMON 0231888 458 35460 SH SOLE 35460 0 0 AMER. CAMPUS COMMUNITIES REIT 024835100 18149 596222 SH OTHER 431476 20600 144146 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 6611 441910 SH SOLE 154110 0 287800 AMERICAN EQTY INVT LIFE COMMON 025676206 24954 2436898 SH OTHER 1545357 112464 779077 AMERICAN EXPRESS CO COMMON 025816109 4521 107562 SH SOLE 107562 0 0 AMERICAN TOWER CORP CL A 029912201 3360 65544 SH SOLE 65544 0 0 AMERISAFE INC COMMON 03071H100 1254 66797 SH SOLE 66797 0 0 AMERIGROUP CORP COMMON 03073T102 19627 462133 SH SOLE 234938 0 227195 AMETEK INC NEW COMMON 031100100 2619 54828 SH SOLE 54828 0 0 AMGEN INC COMMON 031162100 9990 181265 SH OTHER 179035 0 2230 ANADARKO PETE CORP COMMON 032511107 233 4077 SH SOLE 4077 0 0 ANALOG DEVICES INC COMMON 032654105 2600 82850 SH SOLE 7650 0 75200 THE ANDERSONS INC COMMON 034164103 1437 37924 SH SOLE 37924 0 0 ANNALY CAPITAL MGMT INC REIT 035710409 3882 220575 SH SOLE 220575 0 0 ANNTAYLOR STORES CORPORATION COMMON 036115103 1161 57383 SH SOLE 57383 0 0 ANSYS INC COMMON 03662Q105 13875 328400 SH SOLE 123000 0 205400 ANWORTH MTG ASSET CORP REIT 037347101 2164 303507 SH SOLE 303507 0 0 APACHE CORP COMMON 037411105 5675 58054 SH OTHER 56945 0 1109 APPLE INC COMMON 037833100 19650 69252 SH SOLE 68429 0 823 ARCHER DANIELS MIDLAND C COMMON 039483102 1048 32825 SH SOLE 32325 0 500 ARKANSAS BEST CORP COMMON 040790107 9938 410167 SH OTHER 257717 19200 133250 ASSOCIATED ESTATES RLTY REIT 045604105 1425 101973 SH SOLE 101973 0 0 ASTORIA FINL CORP COMMON 046265104 22945 1683409 SH OTHER 1064418 77900 541091 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 1769 35170 SH SOLE 0 0 35170 ATMOS ENERGY CORP COMMON 049560105 7657 261767 SH OTHER 257797 0 3970 AUTODESK INC COMMON 052769106 296 9250 SH SOLE 9250 0 0 AUTOLIV INC COMMON 052800109 4597 70373 SH OTHER 70373 0 0 AVON PRODS INC COMMON 054303102 2458 76540 SH OTHER 76540 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 12948 312000 SH SOLE 116000 0 196000 BP PLC ADR 055622104 387 9400 SH SOLE 9400 0 0 MEARS GROUP PLC COMMON 0563042 3227 684387 SH SOLE 684387 0 0 BALL CORP COMMON 058498106 3004 51040 SH SOLE 51040 0 0 BANK OF AMERICA CORP COMMON 060505104 5063 386391 SH SOLE 386391 0 0 BANK OF THE OZARKS INC COMMON 063904106 12603 339786 SH OTHER 151819 9300 178667 BARD C R INC COMMON 067383109 11378 139725 SH SOLE 73725 0 66000 BILL BARRETT CORPORATION COMMON 06846N104 35960 998908 SH SOLE 631958 0 366950 BAXTER INTL INC COMMON 071813109 495 10378 SH SOLE 10378 0 0 BECTON DICKINSON & CO COMMON 075887109 5876 79295 SH OTHER 78118 0 1177 BELDEN INC COMMON 077454106 41303 1565680 SH OTHER 1037449 66500 461731 MORGAN SINDALL GROUP PLC COMMON 0808561 4050 386439 SH SOLE 386439 0 0 BERKSHIRE HATHAWAY INC CL B 084670702 1619 19577 SH SOLE 19577 0 0 BEST BUY INC COMMON 086516101 1625 39800 SH SOLE 39800 0 0 BHP BILLITON LTD ADR 088606108 4129 54103 SH SOLE 52268 0 1835 BIOMED REALTY TRUST INC REIT 09063H107 14131 788563 SH OTHER 532263 32700 223600 BLACK HILLS CORP COMMON 092113109 296 9500 SH SOLE 9500 0 0 BLACKBAUD INC COMMON 09227Q100 21571 897261 SH OTHER 580787 39800 276674 BLAST ENERGY SERVICES INC COMMON 093440105 0 40000 SH SOLE 40000 0 0 BLOUNT INTERNATIONAL INC COMMON 095180105 4849 380900 SH SOLE 62000 0 318900 BOB EVANS FARMS INC COMMON 096761101 25379 904116 SH OTHER 574391 41600 288125 BOEING CO COMMON 097023105 1344 20200 SH SOLE 20200 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 26156 2135196 SH OTHER 1347266 99200 688730 BRINKS CO / THE COMMON 109696104 16205 704553 SH OTHER 445919 32600 226034 BRISTOL MYERS SQUIBB CO COMMON 110122108 730 26945 SH SOLE 26945 0 0 BROADCOM CORP CL A 111320107 4059 114711 SH SOLE 114711 0 0 CBS CORP NEW COMMON 124857202 1869 117851 SH SOLE 117851 0 0 C D I CORP COMMON 125071100 7923 613180 SH OTHER 383847 29400 199933 CEC ENTMT INC COMMON 125137109 1004 29250 SH SOLE 29250 0 0 CRA INTERNATIONAL INC COMMON 12618T105 994 55080 SH SOLE 55080 0 0 CTS CORPORATION COMMON 126501105 13391 1392058 SH OTHER 884566 63945 443547 CABOT CORPORATION COMMON 127055101 21999 675451 SH OTHER 427140 31300 217011 CAL DIVE INTL INC COMMON 12802T101 2414 441195 SH SOLE 441195 0 0 CALAVO GROWERS INC COMMON 128246105 1806 83300 SH SOLE 83300 0 0 CAMPBELL SOUP CO COMMON 134429109 2990 83650 SH SOLE 83650 0 0 CARDIOME PHARMA CORP COMMON 14159U202 3060 501600 SH SOLE 82100 0 419500 CASH AMER INTL INC COMMON 14754D100 25911 740311 SH OTHER 469933 34100 236278 CATERPILLAR INC DEL COMMON 149123101 8053 102356 SH SOLE 101906 0 450 CATO CORP CL A 149205106 2282 85260 SH SOLE 85260 0 0 CELGENE CORP COMMON 151020104 5566 96616 SH SOLE 96616 0 0 CENTENE CORP DEL COMMON 15135B101 1950 82653 SH SOLE 82653 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1294 82330 SH SOLE 82330 0 0 CENTRAL GARDEN & PET CO CL A 153527205 2389 230575 SH SOLE 230575 0 0 CEPHALON INC COMMON 156708109 1395 22339 SH SOLE 22339 0 0 CHEVRON CORP COMMON 166764100 9919 122371 SH OTHER 121265 0 1106 CHILDRENS PL RETAIL STOR COMMON 168905107 2646 54245 SH SOLE 54245 0 0 CISCO SYS INC COMMON 17275R102 18936 864644 SH SOLE 857674 0 6970 CITIGROUP INC COMMON 172967101 77 19612 SH SOLE 19612 0 0 CITRIX SYS INC COMMON 177376100 23708 347426 SH SOLE 239926 0 107500 COACH INC COMMON 189754104 2432 56604 SH SOLE 56604 0 0 COCA COLA CO COMMON 191216100 5406 92385 SH OTHER 92235 0 150 COGDELL SPENCER INC COMMON 19238U107 2105 333189 SH SOLE 333189 0 0 COGNIZANT TECHNOLOGY SOL CL A 192446102 4548 70552 SH SOLE 70552 0 0 KENNETH COLE PRODUCTIONS INC CL A 193294105 1250 75014 SH SOLE 75014 0 0 COLGATE PALMOLIVE CO COMMON 194162103 3609 46950 SH SOLE 46950 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 25277 432515 SH OTHER 273707 20000 138808 COMERICA INC COMMON 200340107 18444 496460 SH SOLE 379860 0 116600 COMMSCOPE INC COMMON 203372107 2364 99564 SH SOLE 99564 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 21887 951223 SH OTHER 603873 43800 303550 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 12470 162750 SH SOLE 58350 0 104400 COMPUTER SCIENCES CORP COMMON 205363104 1714 37250 SH SOLE 37250 0 0 CONOCOPHILLIPS COMMON 20825C104 1434 24966 SH SOLE 24966 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 1759 37937 SH SOLE 37937 0 0 COOPER COS INC COMMON 216648402 23031 498284 SH OTHER 314016 23300 160968 COOPER TIRE & RUBBER CO COMMON 216831107 27404 1396024 SH OTHER 886060 64100 445864 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 322 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 9368 145263 SH SOLE 143056 0 2207 CROWN HOLDINGS INC COMMON 228368106 1377 48051 SH SOLE 48051 0 0 CYTEC INDUSTRIES INC COMMON 232820100 27220 482792 SH SOLE 283692 0 199100 DTS INC COMMON 23335C101 5485 143700 SH SOLE 23400 0 120300 DANAHER CORP DEL COMMON 235851102 2249 55392 SH SOLE 55392 0 0 DARDEN RESTAURANTS INC COMMON 237194105 11787 275518 SH SOLE 188958 0 86560 DAVITA INC COMMON 23918K108 13240 191805 SH SOLE 68780 0 123025 DEERE & CO COMMON 244199105 10077 144406 SH OTHER 142476 0 1930 DELL INC COMMON 24702R101 2345 180789 SH SOLE 180789 0 0 DIGITAL REALTY TRUST INC REIT 253868103 872 14132 SH SOLE 14132 0 0 THE DIRECTV GROUP INC CL A 25490A101 4352 104557 SH SOLE 104557 0 0 DOLBY LABORATORIES INC COMMON 25659T107 7840 138000 SH SOLE 75600 0 62400 DOMINION RESOURCES INC VA COMMON 25746U109 1472 33708 SH SOLE 33708 0 0 DOW CHEM CO COMMON 260543103 1697 61785 SH SOLE 61785 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 11272 317351 SH SOLE 259751 0 57600 DRIL-QUIP INC COMMON 262037104 12410 199800 SH SOLE 74600 0 125200 DU PONT E I DE NEMOURS & COMMON 263534109 6320 141643 SH OTHER 140743 0 900 DUKE REALTY CORP REIT 264411505 1998 172355 SH OTHER 171155 0 1200 DUKE ENERGY CORP COMMON 26441C105 4826 272508 SH OTHER 271208 0 1300 E M C CORP MASS COMMON 268648102 5510 271266 SH SOLE 271266 0 0 EOG RES INC COMMON 26875P101 3313 35633 SH SOLE 35633 0 0 EATON VANCE CORP COMMON 278265103 14023 482900 SH SOLE 179300 0 303600 ECOLAB INC COMMON 278865100 1395 27500 SH SOLE 27500 0 0 EDISON INTL COMMON 281020107 3955 115006 SH SOLE 115006 0 0 ELIZABETH ARDEN INC COMMON 28660G106 2411 120636 SH SOLE 120636 0 0 PERRY ELLIS INTERNATIONAL INC COMMON 288853104 979 44842 SH SOLE 44842 0 0 EMCOR GROUP INC COMMON 29084Q100 2189 89050 SH SOLE 89050 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 3405 197300 SH SOLE 32100 0 165200 EMERSON ELEC CO COMMON 291011104 10852 206085 SH OTHER 205155 0 930 ENNIS INC COMMON 293389102 21024 1175186 SH OTHER 743108 54491 377587 ENPRO INDUSTRIES INC COMMON 29355X107 3285 105024 SH SOLE 105024 0 0 ENSCO INTL PLC ADR 29358Q109 2353 52600 SH SOLE 52600 0 0 ENTERGY CORP COMMON 29364G103 1446 18900 SH SOLE 18900 0 0 ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 243 6120 SH SOLE 6120 0 0 EQUITY LIFESTYLE PROPERTIES IN COMMON 29472R108 18889 346717 SH OTHER 219985 16000 110732 EXELON CORP COMMON 30161N101 1466 34431 SH SOLE 34431 0 0 EXPEDIA INC DEL COMMON 30212P105 24147 855358 SH SOLE 634958 0 220400 EXXON MOBIL CORP COMMON 30231G102 20242 327600 SH OTHER 325712 0 1888 F M C CORP COMMON 302491303 21273 310965 SH SOLE 187480 0 123485 THE FINISH LINE INC CL A 317923100 17429 1252936 SH OTHER 838783 52100 362053 FIRST CASH FINANCIAL SERVICES, COMMON 31942D107 2400 86472 SH SOLE 86472 0 0 FIRST MIDWEST BANCORP INC COMMON 320867104 1694 146856 SH SOLE 146856 0 0 FIRST POTOMAC REALTY TRUST REIT 33610F109 17256 1150437 SH OTHER 738147 51900 360390 FOREST LABS INC COMMON 345838106 3871 125150 SH SOLE 125150 0 0 FOREST OIL CORP COMMON 346091705 1048 35305 SH SOLE 35305 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 28943 872822 SH OTHER 551904 40400 280518 FULTON FINANCIAL CORP COMMON 360271100 23110 2550793 SH OTHER 1624218 118000 808575 GALLAGHER ARTHUR J & CO COMMON 363576109 2230 84570 SH SOLE 83070 0 1500 GENERAL CABLE CORP DEL N COMMON 369300108 1978 72926 SH SOLE 72926 0 0 GENERAL DYNAMICS CORP COMMON 369550108 4441 70713 SH SOLE 69444 0 1269 GENERAL ELECTRIC COMPANY COMMON 369604103 8829 543306 SH OTHER 538251 0 5055 GENZYME CORP COMMON 372917104 294 4150 SH SOLE 4150 0 0 GILEAD SCIENCES INC COMMON 375558103 796 22340 SH SOLE 21940 0 400 GLOBAL PAYMENTS INC COMMON 37940X102 14021 326900 SH SOLE 124600 0 202300 GOLDMAN SACHS GROUP INC COMMON 38141G104 4072 28168 SH SOLE 28168 0 0 GOOGLE INC CL A 38259P508 13183 25072 SH SOLE 24852 0 220 GOVERNMENT PPTYS INCOME TRUST REIT 38376A103 21251 795906 SH OTHER 511688 35700 248518 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1008 33728 SH SOLE 33728 0 0 GYMBOREE CORP COMMON 403777105 5359 129000 SH SOLE 21000 0 108000 HCC INSURANCE HOLDINGS INC COMMON 404132102 387 14824 SH SOLE 14824 0 0 HANOVER INS GROUP INC COMMON 410867105 1402 29823 SH SOLE 29823 0 0 HARSCO CORP COMMON 415864107 477 19400 SH SOLE 19400 0 0 H J HEINZ COMPANY COMMON 423074103 5905 124663 SH SOLE 122738 0 1925 HELMERICH & PAYNE INC COMMON 423452101 22576 557989 SH SOLE 342589 0 215400 HEWLETT PACKARD CO COMMON 428236103 7417 176303 SH SOLE 172553 0 3750 HOLLY CORP COMMON 435758305 21692 754505 SH OTHER 500292 33000 221213 HOME CAPITAL GROUP INC COMMON 436913107 2734 63040 SH SOLE 63040 0 0 HOME DEPOT INC COMMON 437076102 7487 236362 SH SOLE 236362 0 0 HUDSON CITY BANCORP COMMON 443683107 4686 382218 SH OTHER 380268 0 1950 ITT CORP COMMON 450911102 6599 140912 SH SOLE 139197 0 1715 ILLINOIS TOOL WKS INC COMMON 452308109 591 12575 SH SOLE 4575 0 8000 IMMUCOR INC COMMON 452526106 9585 483350 SH SOLE 180650 0 302700 INCYTE CORPORATION COMMON 45337C102 9858 616500 SH SOLE 253100 0 363400 INFINITY PPTY & CAS CORP COMMON 45665Q103 7462 153006 SH OTHER 107733 5700 39573 INSIGHT ENTERPRISES INC COMMON 45765U103 233 14866 SH SOLE 14866 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 18833 568991 SH OTHER 363023 25900 180068 INTEL CORP COMMON 458140100 9827 511821 SH OTHER 505324 0 6497 METKA SA COMMON 4584351 418 38430 SH SOLE 38430 0 0 INTERCONTINENTAL HOTELS GROUP ADR 45857P301 3833 213624 SH SOLE 213624 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1848 17644 SH SOLE 17644 0 0 INTL BUSINESS MACHINES COMMON 459200101 22745 169564 SH OTHER 168125 0 1439 INTERNATIONAL PAPER CO COMMON 460146103 3383 155550 SH SOLE 155550 0 0 INTUIT INC COMMON 461202103 23552 537585 SH SOLE 377485 0 160100 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1469 103320 SH SOLE 103320 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 590 10004 SH SOLE 10004 0 0 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 474 7654 SH SOLE 7654 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 241 3218 SH SOLE 3218 0 0 ISHARES S&P NATIONAL AMT-FREE ETF 464288414 538 5035 SH SOLE 5035 0 0 ISHARES BARCLAYS INTERM GOV/CR ETF 464288612 907 8200 SH OTHER 8050 0 150 ISHARES BARCLAYS 1-3 YEAR CRED ETF 464288646 3456 32898 SH SOLE 32898 0 0 ISHARES S&P GLOBAL MATERIALS I ETF 464288695 414 6540 SH SOLE 6540 0 0 ISHARES MSCI EAFE VALUE ETF 464288877 318 6532 SH SOLE 2367 0 4165 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 263 4639 SH SOLE 2279 0 2360 J CREW GROUP INC COMMON 46612H402 10422 310000 SH SOLE 103700 0 206300 JPMORGAN CHASE & CO COMMON 46625H100 12824 336933 SH OTHER 332697 0 4236 JAKKS PACIFIC INC COMMON 47012E106 1910 108261 SH SOLE 108261 0 0 JOHNSON & JOHNSON COMMON 478160104 9323 150475 SH OTHER 148555 0 1920 JOHNSON CTLS INC COMMON 478366107 5784 189631 SH SOLE 185646 0 3985 JOS A BANK CLOTHIERS INC COMMON 480838101 18365 431005 SH SOLE 302468 0 128537 KAPSTONE PAPER & PACKAGING COR COMMON 48562P103 1533 126330 SH SOLE 126330 0 0 KEYCORP NEW COMMON 493267108 144 18030 SH SOLE 18030 0 0 KIMBERLY CLARK CORP COMMON 494368103 6671 102557 SH OTHER 100517 0 2040 KING PHARMACEUTICALS INC COMMON 495582108 11161 1120550 SH SOLE 420550 0 700000 KNOLL INC COMMON 498904200 11441 737641 SH OTHER 459396 35100 243145 KRAFT FOODS INC CL A 50075N104 912 29544 SH SOLE 29544 0 0 LANCASTER COLONY CORP COMMON 513847103 15866 334030 SH OTHER 210064 15600 108366 LAS VEGAS SANDS CORP COMMON 517834107 3341 95872 SH SOLE 95872 0 0 LAUDER ESTEE COS INC CL A 518439104 2002 31657 SH SOLE 31657 0 0 LEE ENTERPRISES INC COMMON 523768109 27 10000 SH SOLE 10000 0 0 LENNOX INTL INC COMMON 526107107 6178 148200 SH SOLE 24200 0 124000 LEUCADIA NATL CORP COMMON 527288104 552 23378 SH SOLE 23378 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 823 17623 SH SOLE 17623 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 1894 54009 SH SOLE 54009 0 0 LILLY ELI & CO COMMON 532457108 589 16135 SH SOLE 16135 0 0 LINCARE HLDGS INC COMMON 532791100 4346 173276 SH SOLE 169835 0 3441 LINCOLN ELEC HLDGS INC COMMON 533900106 13579 234850 SH SOLE 74950 0 159900 LOWES COS INC COMMON 548661107 316 14158 SH SOLE 14158 0 0 LUFKIN INDS INC COMMON 549764108 5531 126000 SH SOLE 20600 0 105400 M & T BK CORP COMMON 55261F104 479 5850 SH SOLE 5850 0 0 MFA FINANCIAL INC REIT 55272X102 27379 3588357 SH OTHER 2276702 165300 146355 MACK CALI RLTY CORP REIT 554489104 16992 519453 SH OTHER 330960 23700 164793 MACYS INC COMMON 55616P104 4184 181273 SH SOLE 181273 0 0 STEVEN MADDEN LTD COMMON 556269108 1454 35407 SH SOLE 35407 0 0 MAIDENFORM BRANDS INC COMMON 560305104 5313 184149 SH SOLE 30649 0 153500 MANHATTAN ASSOCS INC COMMON 562750109 2363 80514 SH SOLE 80514 0 0 MARATHON OIL CORP COMMON 565849106 8558 258549 SH OTHER 258199 0 350 MARTEN TRANSPORT LTD COMMON 573075108 2000 86288 SH SOLE 86288 0 0 MAXIMUS INC COMMON 577933104 4542 73760 SH SOLE 20860 0 52900 MCDONALDS CORP COMMON 580135101 2433 32651 SH OTHER 32651 0 0 MCKESSON CORP COMMON 58155Q103 229 3700 SH SOLE 3700 0 0 MEAD JOHNSON NUTRITION CO CLAS COMMON 582839106 4576 80400 SH SOLE 39600 0 40800 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4312 82833 SH SOLE 82833 0 0 MEDICIS PHARMACEUTICAL CORPORA CLASS A 584690309 18514 624421 SH OTHER 425021 25100 174300 MEDTRONIC INC COMMON 585055106 367 10932 SH SOLE 10932 0 0 CTS EVENTIM AG COMMON 5881857 3265 63700 SH SOLE 63700 0 0 MERCK & CO INC COMMON 58933Y105 1599 43448 SH SOLE 43448 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 22934 1048636 SH OTHER 674230 47200 327206 MICROS SYS INC COMMON 594901100 14155 334400 SH SOLE 134000 0 200400 MICROSOFT CORP COMMON 594918104 13978 570774 SH OTHER 564514 0 6260 OMEGA PHARMA SA COMMON 5955279 302 8100 SH SOLE 8100 0 0 MOLEX INC CL A 608554200 3120 178518 SH SOLE 177118 0 1400 THE MOSAIC CO COMMON 61945A107 3826 65113 SH SOLE 63178 0 1935 MURPHY OIL CORP COMMON 626717102 464 7500 SH SOLE 7500 0 0 NAKANISHI INC COMMON 6271071 498 4500 SH SOLE 4500 0 0 CREDIT CORP GROUP LTD COMMON 6287658 5062 1697450 SH SOLE 1697450 0 0 NRG ENERGY INC COMMON 629377508 794 38116 SH SOLE 38116 0 0 NALCO HOLDING COMPANY COMMON 62985Q101 600 23800 SH SOLE 23800 0 0 POINT INC COMMON 6300016 1118 24650 SH SOLE 24650 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 5787 323300 SH SOLE 52700 0 270600 NATIONAL FINANCIAL PARTNERS CO COMMON 63607P208 2308 182210 SH SOLE 182210 0 0 EPS CO LTD COMMON 6367486 459 180 SH SOLE 180 0 0 PRESTIGE INTERNATIONAL INC COMMON 6373632 3178 1782 SH SOLE 1782 0 0 NETAPP INC COMMON 64110D104 5284 106133 SH SOLE 106133 0 0 NETFLIX COM INC COMMON 64110L106 28285 174427 SH SOLE 98827 0 75600 NETSCOUT SYSTEMS INC COMMON 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OTHER 247084 18100 125089 TOYOTA MOTOR CORP ADR 892331307 273 3815 SH SOLE 3815 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 8483 162829 SH SOLE 160289 0 2540 TRIUMPH GROUP INC COMMON 896818101 23734 318187 SH OTHER 201924 14600 101663 TUPPERWARE BRANDS CORP COMMON 899896104 34881 762260 SH OTHER 484015 35100 243145 TYSON FOODS INC CL A 902494103 983 61350 SH SOLE 61350 0 0 UGI CORP COMMON 902681105 1302 45520 SH SOLE 45520 0 0 UIL HOLDINGS CORP COMMON 902748102 20106 713973 SH OTHER 451563 33000 229410 US BANCORP DEL COMMON 902973304 1634 75570 SH OTHER 75570 0 0 UNILEVER N V NY REGISTERED SH 904784709 5345 178878 SH SOLE 176588 0 2290 UNION PAC CORP COMMON 907818108 8164 99807 SH SOLE 99807 0 0 UNITED PARCEL SERVICE IN CL B 911312106 4252 63760 SH SOLE 63760 0 0 UNITED RENTALS INC COMMON 911363109 4777 321900 SH SOLE 52400 0 269500 UNITED TECHNOLOGIES CORP COMMON 913017109 5191 72876 SH SOLE 72876 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 10603 189289 SH SOLE 113789 0 75500 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938824109 6369 416850 SH SOLE 130650 0 286200 WASTE CONNECTIONS INC COMMON 941053100 3918 98773 SH SOLE 98773 0 0 WATERS CORP COMMON 941848103 24675 348617 SH SOLE 219317 0 129300 WELLS FARGO & CO NEW COMMON 949746101 4247 169087 SH OTHER 169087 0 0 WESCO INTL INC COMMON 95082P105 28479 724839 SH SOLE 416739 0 308100 WESTAMERICA BANCORPORATI COMMON 957090103 24125 442746 SH OTHER 281414 20600 140732 WESTAR ENERGY INC COMMON 95709T100 2854 117764 SH SOLE 117764 0 0 WESTERN UNION COMPANY COMMON 959802109 2028 114744 SH SOLE 114744 0 0 WEYERHAEUSER CO COMMON 962166104 187 11849 SH SOLE 11849 0 0 WILLIAMS COS INC DEL COMMON 969457100 192 10070 SH SOLE 10070 0 0 WINDSTREAM CORP COMMON 97381W104 204 16631 SH SOLE 16631 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 20659 637433 SH OTHER 403723 29600 204110 WOLVERINE WORLD WIDE INC COMMON 978097103 2068 71287 SH SOLE 71287 0 0 WORTHINGTON INDS INC COMMON 981811102 18751 1247566 SH OTHER 788869 57800 400897 XCEL ENERGY INC COMMON 98389B100 3862 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SOLE 33000 0 0 RAFFLES EDUCATION CORP LTD COMMON B1G2XT6 96 451860 SH SOLE 451860 0 0 DOMINOS PIZZA UK & IRL PLC COMMON B1S49Q9 440 59400 SH SOLE 59400 0 0 CHINA MEDICAL SYSTEM HOLDINGS COMMON B1WKBL2 270 400000 SH SOLE 400000 0 0 ANDRITZ AG COMMON B1WVF68 2323 33030 SH SOLE 33030 0 0 SLATER & GORDON LTD COMMON B1WW141 4422 2767650 SH SOLE 2767650 0 0 RIGHTMOVE PLC COMMON B2987V8 2800 242250 SH SOLE 242250 0 0 MAIRE TECNIMONT SPA COMMON B298VS3 957 240180 SH SOLE 240180 0 0 PROSAFE PRODUCTION PUBLIC LIMI COMMON B2R8044 3161 1242495 SH SOLE 1242495 0 0 ALLIED WORLD ASSURANCE COMPANY COMMON G0219G203 847 14982 SH SOLE 14982 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 24734 1241696 SH OTHER 823972 52600 365124 AXIS CAPITAL HOLDINGS LIMITED ADR G0692U109 1211 36742 SH SOLE 36742 0 0 COOPER INDUSTRIES PLC CL A G24140108 11541 235868 SH SOLE 136668 0 99200 COVIDIEN PLC COMMON G2554F105 269 6700 SH SOLE 6700 0 0 ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 18040 453271 SH OTHER 267271 23400 162600 HERBALIFE LTD COMMON G4412G101 30857 511303 SH SOLE 319003 0 192300 INGERSOLL-RAND PLC COMMON G47791101 6260 175300 SH SOLE 88800 0 86500 INVESCO LTD COMMON G491BT108 5837 274963 SH SOLE 269553 0 5410 MARVELL TECHNOLOGY GROUP COMMON G5876H105 8238 470455 SH SOLE 356955 0 113500 PARTNERRE LTD COMMON G6852T105 1298 16183 SH SOLE 16183 0 0 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 24678 567067 SH OTHER 364128 25600 177339 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 225 3760 SH SOLE 3760 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 26963 849503 SH SOLE 501303 0 348200 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 700 52565 SH SOLE 52565 0 0 ACE LTD COMMON H0023R105 2773 47600 SH SOLE 47600 0 0 GARMIN LTD COMMON H2906T109 419 13800 SH SOLE 13800 0 0 NOBLE CORPORATION COMMON H5833N103 2301 68100 SH SOLE 68100 0 0 TRANSOCEAN LTD COMMON H8817H100 637 9913 SH SOLE 8828 0 1085 UBS AG COMMON H89231338 226 13290 SH SOLE 13290 0 0 MILLICOM INTERNATIONAL CELLULA COMMON L6388F110 6917 72089 SH SOLE 46889 0 25200 CHECK POINT SOFTWARE TECH ORD M22465104 2223 60200 SH SOLE 0 0 60200 CORE LABORATORIES N V COMMON N22717107 3819 43372 SH SOLE 43372 0 0 ORTHOFIX INTL N V COMMON N6748L102 8813 280511 SH SOLE 97811 0 182700 STEINER LEISURE LTD COMMON P8744Y102 5454 143217 SH SOLE 141847 0 1370 ULTRAPETROL BAHAMAS LTD COMMON P94398107 971 151325 SH SOLE 151325 0 0 DIANA SHIPPING INC COMMON Y2066G104 408 32100 SH SOLE 32100 0 0 GENERAL MARITIME CORP COMMON Y2693R101 107 21842 SH SOLE 21842 0 0 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 HOST MARRIOTT CORP NEW COMMON 44107P104 0 1 SH SOLE 1 0 0 REGIS CORP MINN COM COMMON 758932107 417 21815 SH SOLE 21815 0 0 ------- --------- TOTAL 3536557 148974041 ======= =========
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