13F-HR 1 f13f_31mar2011.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: March 31, 2011 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] May 13, 2011 ------------------------------------------------ [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: 159,114,703 , Form 13F Information Table Value Total: $3,918,113 (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 10550 469938 SH OTHER 463103 0 6835 AFLAC INC COMMON 001055102 504 8925 SH SOLE 8925 0 0 AT&T INC COMMON 00206R102 4101 139568 SH OTHER 139568 0 0 AARONS INC COMMON 002535300 274 13450 SH SOLE 13450 0 0 ABBOTT LABORATORIES COMMON 002824100 12134 253267 SH OTHER 250427 0 2840 ABERCROMBIE & FITCH CO CL A COMMON 002896207 1372 23693 SH SOLE 23693 0 0 ACME PACKET INC COMMON 004764106 872 16400 SH SOLE 16400 0 0 ADELPHIA RECOVERY TRUST TRUST 00685R870 1 93499 SH SOLE 93499 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 1891 18695 SH SOLE 18695 0 0 AGRIUM INC COMMON 008916108 2508 27340 SH SOLE 27340 0 0 AIR PRODS & CHEMS INC COMMON 009158106 653 7175 SH SOLE 7175 0 0 ALCOA INC COMMON 013817101 326 21200 SH SOLE 21200 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 623 8500 SH SOLE 8500 0 0 ALEXION PHARMACEUTICALS COMMON 015351109 13950 173187 SH SOLE 94887 0 78300 DIPLOMA PLC COMMON 0182663 3763 869661 SH SOLE 869661 0 0 ALLERGAN INC COMMON 018490102 3454 49967 SH SOLE 49967 0 0 ALLSTATE CORP COMMON 020002101 1318 41345 SH SOLE 41345 0 0 AMAZON COM INC COMMON 023135106 3970 22051 SH SOLE 22051 0 0 CRANSWICK PLC COMMON 0231888 476 35460 SH SOLE 35460 0 0 AMER. CAMPUS COMMUNITIES REIT 024835100 13697 431203 SH OTHER 340257 11000 79946 AMERICAN EQTY INVT LIFE COMMON 025676206 32371 2577743 SH OTHER 1700802 109364 767577 AMERICAN EXPRESS CO COMMON 025816109 1187 27650 SH SOLE 27650 0 0 AMERICAN TOWER CORP CL A 029912201 2054 39746 SH SOLE 39746 0 0 AMERIPRISE FINL INC COMMON 03076C106 1605 27896 SH SOLE 27896 0 0 AMETEK INC NEW COMMON 031100100 1811 45137 SH SOLE 45137 0 0 AMGEN INC COMMON 031162100 9981 181797 SH OTHER 179567 0 2230 ANADARKO PETE CORP COMMON 032511107 2424 31168 SH SOLE 31168 0 0 ANALOG DEVICES INC COMMON 032654105 288 7650 SH SOLE 7650 0 0 ANCESTRY COM INC COMMON 032803108 6158 217444 SH SOLE 35644 0 181800 THE ANDERSONS INC COMMON 034164103 1366 34582 SH SOLE 34582 0 0 ANNALY CAPITAL MGMT INC REIT 035710409 3903 217775 SH SOLE 217775 0 0 ANNTAYLOR STORES CORPORATION COMMON 036115103 1049 38300 SH SOLE 38300 0 0 ANSYS INC COMMON 03662Q105 4108 78900 SH SOLE 12900 0 66000 ANWORTH MTG ASSET CORP REIT 037347101 1997 284244 SH SOLE 284244 0 0 AON CORP COMMON 037389103 3267 70847 SH SOLE 70847 0 0 APACHE CORP COMMON 037411105 7006 58759 SH OTHER 57660 0 1099 APPLE INC COMMON 037833100 20342 62357 SH SOLE 61701 0 656 ARCHER DANIELS MIDLAND C COMMON 039483102 963 32015 SH SOLE 31316 0 699 ARIBA INC COMMON 04033V203 6653 283242 SH SOLE 46442 0 236800 ASSOCIATED ESTATES RLTY REIT 045604105 1461 94526 SH SOLE 94526 0 0 ASTORIA FINL CORP COMMON 046265104 24778 1780593 SH OTHER 1172702 75800 532091 MITIE GROUP PLC COMMON 0465740 2961 810700 SH SOLE 810700 0 0 ATHEROS COMMUNICATIONS I COMMON 04743P108 6435 179142 SH SOLE 71342 0 107800 ATMOS ENERGY CORP COMMON 049560105 8126 260447 SH OTHER 256297 0 4150 AUTODESK INC COMMON 052769106 12348 323245 SH SOLE 237540 0 85705 AUTOLIV INC COMMON 052800109 5025 63658 SH OTHER 63658 0 0 AVERY DENNISON CORP COMMON 053611109 886 20953 SH SOLE 20953 0 0 AVON PRODS INC COMMON 054303102 1826 62833 SH SOLE 62833 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 11046 230600 SH SOLE 91900 0 138700 BP PLC ADR 055622104 415 9400 SH SOLE 9400 0 0 MEARS GROUP PLC COMMON 0563042 3725 788387 SH SOLE 788387 0 0 BALL CORP COMMON 058498106 3038 44640 SH SOLE 44640 0 0 BANK OF AMERICA CORP COMMON 060505104 334 25009 SH SOLE 25009 0 0 BANK OF THE OZARKS INC COMMON 063904106 6104 140816 SH SOLE 27116 0 113700 BARD C R INC COMMON 067383109 8079 88033 SH SOLE 64133 0 23900 BILL BARRETT CORPORATION COMMON 06846N104 43642 1061628 SH SOLE 801778 0 259850 BAXTER INTL INC COMMON 071813109 525 10378 SH SOLE 10378 0 0 BECTON DICKINSON & CO COMMON 075887109 6740 79744 SH OTHER 78567 0 1177 BELDEN INC COMMON 077454106 50944 1383243 SH OTHER 933512 55400 394331 MORGAN SINDALL GROUP PLC COMMON 0808561 4708 428239 SH SOLE 428239 0 0 BERKSHIRE HATHAWAY INC CL B 084670702 1628 20326 SH SOLE 20326 0 0 BERRY PETROLEUM COMPANY CLASS A 085789105 17319 395400 SH OTHER 261200 16800 117400 BHP BILLITON LTD ADR 088606108 5076 54627 SH SOLE 52792 0 1835 BIOMED REALTY TRUST INC REIT 09063H107 15436 826925 SH OTHER 572825 31700 222400 BLACK HILLS CORP COMMON 092113109 270 9000 SH SOLE 9000 0 0 BLACKBAUD INC COMMON 09227Q100 32680 1260301 SH OTHER 850527 51000 358774 BLACKROCK INC COMMON 09247X101 2345 12131 SH SOLE 12131 0 0 BLAST ENERGY SERVICES INC COMMON 093440105 3 40000 SH SOLE 40000 0 0 BLOUNT INTERNATIONAL INC COMMON 095180105 4035 256010 SH SOLE 42010 0 214000 BOB EVANS FARMS INC COMMON 096761101 31492 955640 SH OTHER 631615 40400 283625 BOEING CO COMMON 097023105 1364 20900 SH SOLE 20900 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 26328 2258897 SH OTHER 1484967 96500 677430 BRINKS CO / THE COMMON 109696104 20316 753516 SH OTHER 499182 31700 222634 BRISTOL MYERS SQUIBB CO COMMON 110122108 487 18400 SH SOLE 18400 0 0 BROADCOM CORP CL A 111320107 4050 94087 SH SOLE 94087 0 0 CBS CORP NEW COMMON 124857202 2835 139883 SH SOLE 139883 0 0 C D I CORP COMMON 125071100 11335 610015 SH OTHER 382882 28800 198333 CEC ENTMT INC COMMON 125137109 1059 27503 SH SOLE 27503 0 0 CRA INTERNATIONAL INC COMMON 12618T105 1706 68574 SH SOLE 68574 0 0 CTS CORPORATION COMMON 126501105 16258 1470463 SH OTHER 971971 62145 436347 CABOT CORPORATION COMMON 127055101 26915 712704 SH OTHER 468593 30400 213711 CAL DIVE INTL INC COMMON 12802T101 2485 411178 SH SOLE 411178 0 0 CALAVO GROWERS INC COMMON 128246105 1770 77972 SH SOLE 77972 0 0 CAMPBELL SOUP CO COMMON 134429109 2924 84150 SH SOLE 84150 0 0 CARNIVAL CORP UNIT 143658300 2182 47315 SH SOLE 47315 0 0 CASEYS GEN STORES INC COMMON 147528103 4178 98292 SH SOLE 16192 0 82100 CASH AMER INTL INC COMMON 14754D100 32871 887211 SH OTHER 585033 37700 264478 CATERPILLAR INC DEL COMMON 149123101 9329 97655 SH SOLE 97205 0 450 CATO CORP CL A 149205106 2139 80256 SH SOLE 80256 0 0 CELGENE CORP COMMON 151020104 2921 49399 SH SOLE 49399 0 0 CENTENE CORP DEL COMMON 15135B101 1400 55240 SH SOLE 55240 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1240 78386 SH SOLE 78386 0 0 CENTRAL GARDEN & PET CO CL A 153527205 2236 231443 SH SOLE 231443 0 0 CEPHALON INC COMMON 156708109 1298 20930 SH SOLE 20930 0 0 CHEVRON CORP COMMON 166764100 10833 117761 SH OTHER 116655 0 1106 CHILDRENS PL RETAIL STOR COMMON 168905107 2680 53919 SH SOLE 53919 0 0 CIRCOR INTL INC COMMON 17273K109 2238 52924 SH SOLE 8724 0 44200 CISCO SYS INC COMMON 17275R102 9681 478560 SH SOLE 471590 0 6970 CITIGROUP INC COMMON 172967101 57 11969 SH SOLE 11969 0 0 CITRIX SYS INC COMMON 177376100 23448 342694 SH SOLE 296094 0 46600 COACH INC COMMON 189754104 2948 54026 SH SOLE 54026 0 0 COCA COLA CO COMMON 191216100 5603 85198 SH OTHER 85048 0 150 COGDELL SPENCER INC COMMON 19238U107 1896 324389 SH SOLE 324389 0 0 COGNIZANT TECHNOLOGY SOL CL A 192446102 3714 50679 SH SOLE 50679 0 0 COHERENT INC COMMON 192479103 3039 67325 SH SOLE 11125 0 56200 COINSTAR INC COMMON 19259P300 6300 111616 SH SOLE 18336 0 93280 KENNETH COLE PRODUCTIONS INC CL A 193294105 886 70184 SH SOLE 70184 0 0 COLGATE PALMOLIVE CO COMMON 194162103 3797 47250 SH SOLE 47250 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 27439 455124 SH OTHER 299316 19400 136408 COMERICA INC COMMON 200340107 24524 580786 SH SOLE 530186 0 50600 COMMSCOPE INC COMMON 203372107 1967 63020 SH SOLE 63020 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 21379 770087 SH OTHER 511337 32200 226550 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 8851 99150 SH SOLE 37350 0 61800 COMPUTER SCIENCES CORP COMMON 205363104 1858 37450 SH SOLE 37450 0 0 CONOCOPHILLIPS COMMON 20825C104 1683 24712 SH SOLE 24712 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 3442 56065 SH SOLE 56065 0 0 CONTINUCARE CORP COMMON 212172100 1999 427189 SH SOLE 70889 0 356300 COOPER COS INC COMMON 216648402 29921 529446 SH OTHER 347778 22700 158968 COOPER TIRE & RUBBER CO COMMON 216831107 34812 1474246 SH OTHER 973182 62200 438864 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 383 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 7022 97239 SH SOLE 95032 0 2207 COTT CORP COMMON 22163N106 1800 203769 SH SOLE 203769 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 36898 1397152 SH SOLE 1016152 0 381000 CROWN HOLDINGS INC COMMON 228368106 1236 36733 SH SOLE 36733 0 0 CUMMINS INC COMMON 231021106 1261 11484 SH SOLE 11484 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 33270 1790636 SH SOLE 1313336 0 477300 CYTEC INDUSTRIES INC COMMON 232820100 11403 214900 SH SOLE 91500 0 123400 DTS INC COMMON 23335C101 6017 122679 SH SOLE 20179 0 102500 DANAHER CORP DEL COMMON 235851102 2213 46922 SH SOLE 46922 0 0 DARDEN RESTAURANTS INC COMMON 237194105 8166 175833 SH SOLE 138273 0 37560 DAVITA INC COMMON 23918K108 4595 66130 SH SOLE 41480 0 24650 DECKERS OUTDOOR CORP COMMON 243537107 6580 82515 SH SOLE 13515 0 69000 DEERE & CO COMMON 244199105 12036 143570 SH OTHER 141640 0 1930 DELL INC COMMON 24702R101 2466 181989 SH SOLE 181989 0 0 DIGITAL REALTY TRUST INC REIT 253868103 1236 23891 SH SOLE 23891 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1685 85876 SH SOLE 85876 0 0 DOLBY LABORATORIES INC COMMON 25659T107 6090 91300 SH SOLE 57300 0 34000 DOMINION RESOURCES INC VA COMMON 25746U109 1444 33808 SH SOLE 33808 0 0 DOW CHEM CO COMMON 260543103 2147 62885 SH SOLE 62885 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 9368 266364 SH SOLE 241364 0 25000 DRIL-QUIP INC COMMON 262037104 15818 203520 SH SOLE 81620 0 121900 DU PONT E I DE NEMOURS & COMMON 263534109 6754 135407 SH OTHER 134507 0 900 DUKE REALTY CORP REIT 264411505 1725 138468 SH SOLE 137268 0 1200 DUKE ENERGY CORP COMMON 26441C105 5276 296219 SH OTHER 291754 0 4465 E M C CORP MASS COMMON 268648102 5432 229887 SH SOLE 229887 0 0 EOG RES INC COMMON 26875P101 830 9075 SH SOLE 9075 0 0 EATON VANCE CORP COMMON 278265103 10783 356700 SH SOLE 143100 0 213600 ECOLAB INC COMMON 278865100 2057 40800 SH SOLE 40800 0 0 EDISON INTL COMMON 281020107 4395 113925 SH SOLE 113925 0 0 ELIZABETH ARDEN INC COMMON 28660G106 2815 112595 SH SOLE 112595 0 0 PERRY ELLIS INTERNATIONAL INC COMMON 288853104 1322 48095 SH SOLE 48095 0 0 EMCOR GROUP INC COMMON 29084Q100 2465 83434 SH SOLE 83434 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 4634 197535 SH SOLE 32335 0 165200 EMERSON ELEC CO COMMON 291011104 11449 200258 SH OTHER 199188 0 1070 ENNIS INC COMMON 293389102 15302 894859 SH OTHER 563481 41291 290087 ENPRO INDUSTRIES INC COMMON 29355X107 3854 96149 SH SOLE 96149 0 0 ENSCO INTL PLC ADR 29358Q109 2797 52400 SH SOLE 52400 0 0 ENTERGY CORP COMMON 29364G103 1374 19400 SH SOLE 19400 0 0 ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP 293792107 255 6120 SH SOLE 6120 0 0 EQUITY LIFESTYLE PROPERTIES IN COMMON 29472R108 20488 366142 SH OTHER 241510 15500 109132 EXELON CORP COMMON 30161N101 1438 34531 SH SOLE 34531 0 0 EXPEDIA INC DEL COMMON 30212P105 22072 879726 SH SOLE 784026 0 95700 EXPRESS SCRIPTS INC COMMON 302182100 3450 63482 SH SOLE 63482 0 0 EXXON MOBIL CORP COMMON 30231G102 23512 321555 SH OTHER 319577 0 1978 F M C CORP COMMON 302491303 17150 214275 SH SOLE 142690 0 71585 FNB CORPORATION COMMON 302520101 1229 122589 SH SOLE 122589 0 0 THE FINISH LINE INC CL A 317923100 35083 2031857 SH OTHER 1376004 81700 574153 FIRST CASH FINANCIAL SERVICES, COMMON 31942D107 2684 80983 SH SOLE 80983 0 0 FIRST MIDWEST BANCORP INC COMMON 320867104 1609 138768 SH SOLE 138768 0 0 FIRST POTOMAC REALTY TRUST REIT 33610F109 20699 1231587 SH OTHER 826997 50400 354190 FLUOR CORP NEW COMMON 343412102 254 3834 SH SOLE 3834 0 0 FOREST LABS INC COMMON 345838106 3990 124750 SH SOLE 124750 0 0 FOREST OIL CORP COMMON 346091705 1312 34560 SH SOLE 34560 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 35816 918387 SH OTHER 603269 39300 275818 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 7192 66938 SH SOLE 66938 0 0 FULTON FINANCIAL CORP COMMON 360271100 28908 2792681 SH OTHER 1873206 114600 804875 GALLAGHER ARTHUR J & CO COMMON 363576109 2253 77475 SH SOLE 75975 0 1500 GENERAL CABLE CORP DEL N COMMON 369300108 2512 68792 SH SOLE 68792 0 0 GENERAL DYNAMICS CORP COMMON 369550108 5009 70589 SH SOLE 69334 0 1255 GENERAL ELECTRIC COMPANY COMMON 369604103 9633 526683 SH OTHER 522188 0 4495 GEORESOURCES INC COMMON 372476101 1515 61325 SH SOLE 61325 0 0 GENZYME CORP COMMON 372917104 295 4150 SH SOLE 4150 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 6807 147300 SH SOLE 61600 0 85700 GOLDMAN SACHS GROUP INC COMMON 38141G104 5189 30858 SH SOLE 30858 0 0 GOOGLE INC CL A 38259P508 13932 23494 SH SOLE 23277 0 217 GOVERNMENT PPTYS INCOME TRUST REIT 38376A103 23239 867395 SH OTHER 587277 34800 245318 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1364 32437 SH SOLE 32437 0 0 GUESS INC COMMON 401617105 4079 86200 SH SOLE 34700 0 51500 HCC INSURANCE HOLDINGS INC COMMON 404132102 429 14824 SH SOLE 14824 0 0 HALLIBURTON CO COMMON 406216101 3839 90086 SH SOLE 90086 0 0 HANOVER INS GROUP INC COMMON 410867105 1385 29972 SH SOLE 29972 0 0 HARSCO CORP COMMON 415864107 894 31081 SH SOLE 31081 0 0 HECLA MINING COMPANY COMMON 422704106 6403 578175 SH SOLE 578175 0 0 H J HEINZ COMPANY COMMON 423074103 7692 155515 SH OTHER 153510 0 2005 HELMERICH & PAYNE INC COMMON 423452101 28904 595606 SH SOLE 443506 0 152100 HEWLETT PACKARD CO COMMON 428236103 7269 172659 SH SOLE 170909 0 1750 HOLLY CORP COMMON 435758305 19341 474007 SH OTHER 320994 19200 133813 HOME CAPITAL GROUP INC COMMON 436913107 3273 63040 SH SOLE 63040 0 0 HOME DEPOT INC COMMON 437076102 8428 239255 SH SOLE 238605 0 650 HONEYWELL INTL INC COMMON 438516106 3021 55410 SH SOLE 55410 0 0 HUDSON CITY BANCORP COMMON 443683107 5150 404242 SH OTHER 402292 0 1950 HUMANA INC COMMON 444859102 1833 30985 SH SOLE 30985 0 0 ITT CORP COMMON 450911102 7376 141549 SH SOLE 139834 0 1715 ILLINOIS TOOL WKS INC COMMON 452308109 509 9525 SH SOLE 1525 0 8000 IMAX CORP COMMON 45245E109 8870 315979 SH SOLE 51879 0 264100 INCYTE CORPORATION COMMON 45337C102 11892 718118 SH SOLE 290018 0 428100 INFINITY PPTY & CAS CORP COMMON 45665Q103 8135 131629 SH OTHER 87156 5600 38873 INSIGHT ENTERPRISES INC COMMON 45765U103 189 14336 SH SOLE 14336 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 27548 761386 SH OTHER 501718 32400 227268 INTEL CORP COMMON 458140100 10763 511781 SH OTHER 505284 0 6497 METKA SA COMMON 4584351 481 38430 SH SOLE 38430 0 0 INTERCONTINENTAL HOTELS GROUP ADR 45857P301 1901 96354 SH SOLE 96354 0 0 INTL BUSINESS MACHINES COMMON 459200101 24882 169541 SH OTHER 168009 0 1532 INTERNATIONAL PAPER CO COMMON 460146103 3959 145350 SH SOLE 145350 0 0 INTUIT INC COMMON 461202103 22762 461616 SH SOLE 392141 0 69475 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1654 98388 SH SOLE 98388 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 633 9764 SH SOLE 9764 0 0 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 554 7789 SH SOLE 7789 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 286 3268 SH SOLE 3268 0 0 ISHARES S&P NATIONAL AMT-FREE ETF 464288414 475 4785 SH SOLE 4785 0 0 ISHARES BARCLAYS INTERM GOV/CR ETF 464288612 992 9200 SH OTHER 9050 0 150 ISHARES BARCLAYS 1-3 YEAR CRED ETF 464288646 2134 20467 SH SOLE 20467 0 0 ISHARES S&P GLOBAL MATERIALS I ETF 464288695 483 6590 SH SOLE 6590 0 0 ISHARES MSCI EAFE VALUE ETF 464288877 328 6469 SH SOLE 2304 0 4165 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 285 4674 SH SOLE 2314 0 2360 ITRON INC COMMON 465741106 6319 113929 SH SOLE 46129 0 67800 JPMORGAN CHASE & CO COMMON 46625H100 16683 392189 SH OTHER 387953 0 4236 JAKKS PACIFIC INC COMMON 47012E106 2044 110251 SH SOLE 110251 0 0 JOHNSON & JOHNSON COMMON 478160104 9444 152700 SH OTHER 150790 0 1910 JOHNSON CTLS INC COMMON 478366107 11203 291637 SH OTHER 287677 0 3960 JOS A BANK CLOTHIERS INC COMMON 480838101 9137 226619 SH SOLE 98082 0 128537 KAPSTONE PAPER & PACKAGING COR COMMON 48562P103 1892 119501 SH SOLE 119501 0 0 KEYCORP NEW COMMON 493267108 162 18250 SH SOLE 18250 0 0 KIMBERLY CLARK CORP COMMON 494368103 6532 103614 SH OTHER 101574 0 2040 KRAFT FOODS INC CL A 50075N104 931 29544 SH SOLE 29544 0 0 LTC PROPERTIES INC REIT 502175102 11646 414751 SH OTHER 278951 16800 119000 LABORATORY CORP OF AMERICA HOL COMMON 50540R409 207 2350 SH SOLE 2350 0 0 LANCASTER COLONY CORP COMMON 513847103 20435 356968 SH OTHER 235302 15200 106466 LAS VEGAS SANDS CORP COMMON 517834107 2736 60667 SH SOLE 60667 0 0 ESTEE LAUDER COMPANIES INC CL A 518439104 2585 30895 SH SOLE 30895 0 0 LEE ENTERPRISES INC COMMON 523768109 25 10000 SH SOLE 10000 0 0 LENNOX INTL INC COMMON 526107107 7092 149808 SH SOLE 25808 0 124000 LEUCADIA NATL CORP COMMON 527288104 682 23378 SH SOLE 23378 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 929 16784 SH SOLE 16784 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 1908 50589 SH SOLE 50589 0 0 LILLY ELI & CO COMMON 532457108 537 15335 SH SOLE 15335 0 0 LIMITED BRANDS INC COMMON 532716107 1986 64638 SH SOLE 64638 0 0 LINCARE HLDGS INC COMMON 532791100 2893 106069 SH SOLE 105889 0 180 LINCOLN ELEC HLDGS INC COMMON 533900106 11543 176850 SH SOLE 74950 0 101900 LOWES COS INC COMMON 548661107 361 14408 SH SOLE 14408 0 0 LUFKIN INDS INC COMMON 549764108 6859 109940 SH SOLE 18040 0 91900 M & T BK CORP COMMON 55261F104 509 5850 SH SOLE 5850 0 0 MFA FINANCIAL INC REIT 55272X102 30655 3756521 SH OTHER 2467166 160700 1128655 MACK CALI RLTY CORP REIT 554489104 17860 540217 SH OTHER 355024 23000 162193 MACYS INC COMMON 55616P104 3618 143010 SH SOLE 143010 0 0 STEVEN MADDEN LTD COMMON 556269108 1438 33294 SH SOLE 33294 0 0 MAIDENFORM BRANDS INC COMMON 560305104 4377 184134 SH SOLE 30634 0 153500 MANHATTAN ASSOCS INC COMMON 562750109 2555 81680 SH SOLE 81680 0 0 MARATHON OIL CORP COMMON 565849106 9700 261942 SH OTHER 261592 0 350 MARTEN TRANSPORT LTD COMMON 573075108 1752 80935 SH SOLE 80935 0 0 MATTEL INC COMMON 577081102 2159 84900 SH SOLE 84900 0 0 MAXIMUS INC COMMON 577933104 18846 286243 SH OTHER 160943 9700 115600 MCDONALDS CORP COMMON 580135101 2499 32551 SH OTHER 32551 0 0 MCKESSON CORP COMMON 58155Q103 260 3700 SH SOLE 3700 0 0 MEAD JOHNSON NUTRITION CO CLAS COMMON 582839106 2969 47700 SH SOLE 30000 0 17700 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1093 17845 SH SOLE 17845 0 0 MEDICIS PHARMACEUTICAL CORPORA CLASS A 584690309 17664 652924 SH OTHER 457224 24400 171300 MEDNAX INC COMMON 58502B106 6238 92700 SH SOLE 36600 0 56100 CTS EVENTIM AG COMMON 5881857 3910 63700 SH SOLE 63700 0 0 MERCK & CO INC COMMON 58933Y105 1566 43448 SH SOLE 43448 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 25865 1116273 SH OTHER 748467 45800 322006 MICROS SYS INC COMMON 594901100 11526 262800 SH SOLE 106500 0 156300 MICROSOFT CORP COMMON 594918104 15597 558831 SH OTHER 552701 0 6130 OMEGA PHARMA SA COMMON 5955279 386 8100 SH SOLE 8100 0 0 MOLEX INC CL A COMMON 608554200 2472 130993 SH SOLE 130993 0 0 MORGAN STANLEY COMMON 617446448 691 25349 SH SOLE 25349 0 0 THE MOSAIC CO COMMON 61945A107 4683 61328 SH SOLE 59428 0 1900 MURPHY OIL CORP COMMON 626717102 552 7400 SH SOLE 7400 0 0 NAKANISHI INC COMMON 6271071 476 4500 SH SOLE 4500 0 0 CREDIT CORP GROUP LTD COMMON 6287658 7043 1697450 SH SOLE 1697450 0 0 NRG ENERGY INC COMMON 629377508 670 34305 SH SOLE 34305 0 0 NALCO HOLDING COMPANY COMMON 62985Q101 760 23800 SH SOLE 23800 0 0 POINT INC COMMON 6300016 1082 24650 SH SOLE 24650 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 6445 323713 SH SOLE 53113 0 270600 NATIONAL FINANCIAL PARTNERS CO COMMON 63607P208 1342 97435 SH SOLE 97435 0 0 EPS CO LTD COMMON 6367486 440 180 SH SOLE 180 0 0 PRESTIGE INTERNATIONAL INC COMMON 6373632 3188 1782 SH SOLE 1782 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 1691 150498 SH SOLE 150498 0 0 NETAPP INC COMMON 64110D104 5097 95172 SH SOLE 95172 0 0 NETFLIX COM INC COMMON 64110L106 22934 130532 SH SOLE 113632 0 16900 NETSCOUT SYSTEMS INC COMMON 64115T104 6020 261612 SH SOLE 42912 0 218700 SIMPLEX HOLDINGS INC COMMON 6434700 2515 5853 SH SOLE 5853 0 0 AEON DELIGHT CO LTD COMMON 6476218 4693 238400 SH SOLE 238400 0 0 NEXTERA ENERGY INC COMMON 65339F101 572 11000 SH SOLE 11000 0 0 NICOR INC COMMON 654086107 1060 21233 SH SOLE 20433 0 800 NIKE INC CL B 654106103 2576 30162 SH SOLE 30162 0 0 NISOURCE INC COMMON 65473P105 518 29400 SH SOLE 29400 0 0 NOKIA CORP ADR 654902204 462 44720 SH SOLE 44270 0 450 NORDSTROM INC COMMON 655664100 2432 56566 SH SOLE 56566 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 14995 238003 SH OTHER 235528 0 2475 BONJOUR HOLDINGS LTD COMMON 6653442 123 636000 SH SOLE 636000 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 5614 476677 SH SOLE 78177 0 398500 NORTHWEST NAT GAS CO COMMON 667655104 21108 454228 SH OTHER 299662 19300 135266 NOVELLUS SYS INC COMMON 670008101 7856 243080 SH SOLE 90480 0 152600 OM GROUP INC COMMON 670872100 1087 28644 SH SOLE 28644 0 0 SAI GLOBAL LTD COMMON 6716958 2335 468300 SH SOLE 468300 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 13275 135324 SH SOLE 134141 0 1183 OIL STS INTL INC COMMON 678026105 1059 16528 SH SOLE 16528 0 0 OLD DOMINION FREIGHT LINE INC COMMON 679580100 4298 134347 SH SOLE 22047 0 112300 OMNICARE INC COMMON 681904108 931 36395 SH SOLE 36395 0 0 ORACLE CORP COMMON 68389X105 7134 225247 SH SOLE 225247 0 0 OWENS & MINOR INC NEW COMMON 690732102 32595 1105993 SH OTHER 727217 47200 331576 OWENS ILLINOIS INC COMMON 690768403 1080 35201 SH SOLE 35201 0 0 PNC FINL 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SH SOLE 20100 0 0 SABINE ROYALTY TR ROYALTY TRUST 785688102 214 3600 SH OTHER 3600 0 0 SABRA HEALTHCARE REIT INC REIT 78573L106 2601 141381 SH SOLE 23281 0 118100 SCHAWK INC COMMON 806373106 2519 124369 SH SOLE 124369 0 0 SCHLUMBERGER LTD COMMON 806857108 13484 159927 SH OTHER 158057 0 1870 SCHNITZER STEEL INDS - A CL A 806882106 26812 404087 SH OTHER 272592 16400 115095 SEATTLE GENETICS INC COMMON 812578102 3844 257098 SH SOLE 42198 0 214900 SENIOR HSG PPTYS TR REIT 81721M109 865 39361 SH SOLE 39361 0 0 SHIRE LTD ADR 82481R106 4213 58200 SH SOLE 36600 0 21600 SHUFFLE MASTER INC COMMON 825549108 6676 583060 SH SOLE 95660 0 487400 SIEMENS AG ADR 826197501 1837 14492 SH SOLE 14492 0 0 SILICON LABORATORIES INC COMMON 826919102 12908 280491 SH SOLE 113691 0 166800 SILVERCORP METALS INC COMMON 82835P103 18036 1403623 SH OTHER 832023 71200 500400 SIRIUS XM RADIO INC COMMON 82967N108 6729 4127607 SH SOLE 1698307 0 2429300 SKYWORKS SOLUTIONS INC COMMON 83088M102 2908 101581 SH SOLE 101581 0 0 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SMITH CORPORATION COMMON 831865209 28057 735210 SH OTHER 481975 31350 221885 SMUCKER J M CO COMMON 832696405 1123 17100 SH SOLE 17100 0 0 SOLERA NATL BANCORP INC COMMON 83420T104 49 15000 SH SOLE 15000 0 0 SOTHEBYS CL A 835898107 28110 624424 SH SOLE 446524 0 177900 SOUTH JERSEY INDS INC COMMON 838518108 40256 760645 SH OTHER 519064 30100 211481 STAGE STORES INC COMMON 85254C305 27914 1607504 SH OTHER 1057940 68500 481064 STANCORP FINL GROUP INC COMMON 852891100 19911 440974 SH OTHER 290378 18800 131796 STARBUCKS CORP COMMON 855244109 1554 45954 SH SOLE 45954 0 0 STERIS CORP COMMON 859152100 22934 630111 SH OTHER 432757 24600 172754 STRYKER CORP COMMON 863667101 262 4875 SH SOLE 4875 0 0 SUN HEALTHCARE GROUP INC COMMON 86677E100 4653 367519 SH SOLE 60319 0 307200 SUNTRUST BKS INC COMMON 867914103 2842 96300 SH SOLE 96300 0 0 SYMANTEC CORP COMMON 871503108 9429 563248 SH SOLE 558118 0 5130 SYNOPSYS INC COMMON 871607107 1135 42146 SH SOLE 42146 0 0 SYNIVERSE HLDGS INC COMMON 87163F106 1955 63368 SH SOLE 63368 0 0 TJX COS INC NEW COMMON 872540109 12162 273787 SH OTHER 229822 0 43965 TARGET CORP COMMON 87612E106 9250 153841 SH OTHER 150831 0 3010 TEMPLE INLAND INC COMMON 879868107 33194 1560624 SH OTHER 1030805 66100 463719 TERADATA CORPORATION COMMON 88076W103 29406 709622 SH SOLE 567017 0 142605 TEVA PHARMACEUTICAL INDS ADR 881624209 6770 129868 SH OTHER 127523 0 2345 TEXAS INSTRUMENTS INC COMMON 882508104 253 7780 SH SOLE 7780 0 0 TEXAS ROADHOUSE INC CL A 882681109 2971 173015 SH SOLE 28515 0 144500 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5679 102576 SH OTHER 100251 0 2325 THOMAS & BETTS CORP COMMON 884315102 23334 482852 SH SOLE 336152 0 146700 THOMPSON CREEK METALS CO INC COMMON 884768102 1479 104912 SH SOLE 104912 0 0 3M CO COMMON 88579Y101 11305 131002 SH OTHER 129205 0 1797 TIBCO SOFTWARE INC COMMON 88632Q103 3092 156851 SH SOLE 25851 0 131000 TIDEWATER INC COMMON 886423102 26748 496046 SH OTHER 332860 20300 142886 TIFFANY & CO NEW COMMON 886547108 564 9050 SH SOLE 9050 0 0 TORO CO COMMON 891092108 25313 410250 SH OTHER 269661 17500 123089 TRANSDIGM GROUP INC COMMON 893641100 1946 25799 SH SOLE 25799 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 6938 124540 SH SOLE 122000 0 2540 TRUSTMARK CORP COMMON 898402102 16402 660394 SH OTHER 431794 28300 200300 TUPPERWARE BRANDS CORP COMMON 899896104 38455 804186 SH OTHER 530441 34100 239645 TYSON FOODS INC CL A 902494103 1017 59050 SH SOLE 59050 0 0 UGI CORP COMMON 902681105 1370 43284 SH SOLE 43284 0 0 UIL HOLDINGS CORP COMMON 902748102 22655 755994 SH OTHER 496984 32300 226710 US BANCORP DEL COMMON 902973304 2126 78841 SH OTHER 78841 0 0 UNILEVER N V NY REGISTERED SH 904784709 5710 181863 SH SOLE 179573 0 2290 UNION PAC CORP COMMON 907818108 4350 46951 SH SOLE 46951 0 0 UNITED RENTALS INC COMMON 911363109 7332 322294 SH SOLE 52794 0 269500 UNITED TECHNOLOGIES CORP COMMON 913017109 5519 69408 SH SOLE 69408 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 15193 239703 SH SOLE 122003 0 117700 UNUM GROUP COMMON 91529Y106 787 32500 SH SOLE 32500 0 0 V F CORP COMMON 918204108 14965 173644 SH OTHER 147409 0 26235 VALERO ENERGY CORP NEW COMMON 91913Y100 378 16365 SH SOLE 16115 0 250 VANGUARD EMERGING MARKETS ETF 922042858 9878 205171 SH OTHER 196391 0 8780 VARIAN MED SYS INC COMMON 92220P105 33455 482917 SH SOLE 423667 0 59250 VEECO INSTRUMENTS INC COMMON 922417100 4188 97482 SH SOLE 16082 0 81400 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 240 3700 SH SOLE 3700 0 0 VERISIGN INC COMMON 92343E102 25042 766508 SH SOLE 524708 0 241800 VERIZON COMMUNICATIONS COMMON 92343V104 9386 262326 SH OTHER 258941 0 3385 VISA INC COMMON 92826C839 466 6620 SH SOLE 6620 0 0 VMWARE INC CLASS A 928563402 3355 38555 SH SOLE 38555 0 0 VULCAN MATLS CO COMMON 929160109 1903 42894 SH SOLE 41029 0 1865 WABCO HOLDINGS INC COMMON 92927K102 11606 190475 SH SOLE 75000 0 115475 WAL MART STORES INC COMMON 931142103 3762 69764 SH SOLE 69499 0 265 WALTER INDS INC COMMON 93317Q105 3231 24988 SH SOLE 24988 0 0 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WORLD WIDE INC COMMON 978097103 2244 68039 SH SOLE 68039 0 0 WORTHINGTON INDS INC COMMON 981811102 23903 1299077 SH OTHER 848180 56200 394697 XCEL ENERGY INC COMMON 98389B100 3721 158001 SH OTHER 156551 0 1450 XEROX CORPORATION COMMON 984121103 2048 177781 SH SOLE 177781 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 9133 240413 SH SOLE 96313 0 144100 ZIMMER HLDGS INC COMMON 98956P102 5326 99211 SH SOLE 98961 0 250 ZOLL MEDICAL CORP COMMON 989922109 2457 62364 SH SOLE 62364 0 0 CARDNO LIMITED COMMON B00T062 6719 1182560 SH SOLE 1182560 0 0 AZIMUT HLDG SPA COMMON B019M65 1322 146797 SH SOLE 146797 0 0 EUROCASH SA COMMON B064B91 903 102900 SH SOLE 102900 0 0 GMO PAYMENT GATEWAY INC COMMON B06CMQ9 960 390 SH SOLE 390 0 0 IG GROUP HLDGS PLC COMMON B06QFB7 4138 520350 SH SOLE 520350 0 0 MAISONS FRANCE CONFORT COMMON B0DCZT6 508 12340 SH SOLE 12340 0 0 INDUTRADE AB COMMON B0LDBX7 3261 94400 SH SOLE 94400 0 0 LONDON CAPITAL GROUP HOLDINGS COMMON B0RHGY9 1827 1220488 SH SOLE 1220488 0 0 PICO FAR EAST HOLDINGS LTD COMMON B0Z1B71 4334 20414000 SH SOLE 0414000 0 0 BW OFFSHORE LTD COMMON B13V1Q9 1592 568794 SH SOLE 568794 0 0 DURO FELGUERA SA COMMON B175SV1 232 33000 SH SOLE 33000 0 0 RAFFLES EDUCATION CORP LTD COMMON B1G2XT6 90 451860 SH SOLE 451860 0 0 DOMINOS PIZZA UK & IRL PLC COMMON B1S49Q9 511 59400 SH SOLE 59400 0 0 ANDRITZ AG COMMON B1WVF68 3019 33030 SH SOLE 33030 0 0 SLATER & GORDON LTD COMMON B1WW141 6124 2981229 SH SOLE 2981229 0 0 RIGHTMOVE PLC COMMON B2987V8 2676 220250 SH SOLE 220250 0 0 MAIRE TECNIMONT SPA COMMON B298VS3 1051 240180 SH SOLE 240180 0 0 CHINA MEDICAL SYSTEM HOLDING COMMON B3LWF55 1203 1249600 SH SOLE 1249600 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 27412 1265676 SH OTHER 855752 50800 359124 AXIS CAPITAL HOLDINGS LIMITED ADR G0692U109 1221 34073 SH SOLE 34073 0 0 COOPER INDUSTRIES PLC CL A G24140108 8948 152643 SH SOLE 109643 0 43000 COVIDIEN PLC COMMON G2554F105 306 6700 SH SOLE 6700 0 0 ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 20751 450019 SH OTHER 267219 22700 160100 HERBALIFE LTD COMMON G4412G101 36538 532942 SH SOLE 397642 0 135300 INGERSOLL-RAND PLC COMMON G47791101 4977 105700 SH SOLE 68100 0 37600 INVESCO LTD COMMON G491BT108 8575 355454 SH SOLE 350044 0 5410 MARVELL TECHNOLOGY GROUP COMMON G5876H105 23471 1272030 SH SOLE 1121630 0 150400 PARTNERRE LTD COMMON G6852T105 976 12160 SH SOLE 12160 0 0 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 26207 584179 SH OTHER 384840 24900 174439 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 239 3760 SH SOLE 3760 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 41871 964649 SH SOLE 720349 0 244300 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 507 49368 SH SOLE 49368 0 0 ACE LTD COMMON H0023R105 2982 47900 SH SOLE 47900 0 0 ALLIED WORLD ASSURANCE COMPANY COMMON H01531104 876 14692 SH SOLE 14692 0 0 GARMIN LTD COMMON H2906T109 428 13800 SH SOLE 13800 0 0 NOBLE CORPORATION COMMON H5833N103 2425 67800 SH SOLE 67800 0 0 TRANSOCEAN LTD COMMON H8817H100 666 9576 SH SOLE 8491 0 1085 CORE LABORATORIES N V COMMON N22717107 1700 19087 SH SOLE 19087 0 0 ORTHOFIX INTL N V COMMON N6748L102 6230 212428 SH SOLE 86628 0 125800 STEINER LEISURE LTD COMMON P8744Y102 6632 142151 SH SOLE 140821 0 1330 ULTRAPETROL BAHAMAS LTD COMMON P94398107 854 141399 SH SOLE 141399 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 4431 155620 SH SOLE 98720 0 56900 DIANA SHIPPING INC COMMON Y2066G104 373 31000 SH SOLE 31000 0 0 GENERAL MARITIME CORP COMMON Y2693R101 71 21842 SH SOLE 21842 0 0 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 TEEKAY TANKERS LTD CLASS A Y8565N102 14592 1184897 SH OTHER 771897 51600 361400 AGILENT TECHNOLOGIES INC COMMON 00846U101 713 15915 SH SOLE 15915 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 603 28734 SH SOLE 28734 0 0 BAIDU COM INC SPON ADR COMMON 056752108 462 3354 SH SOLE 3354 0 0 CONCHO RESOURCES INC COMMON 20605P101 582 5427 SH SOLE 5427 0 0 FOSSIL INC COMMON 349882100 409 4363 SH SOLE 4363 0 0 GARTNER GROUP INC NEW CL A COMMON 366651107 497 11937 SH SOLE 11937 0 0 LULULEMON ATHLETICA INC COMMON 550021109 341 3829 SH SOLE 3829 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 360 4740 SH SOLE 4740 0 0 AMERICAN WTR WKS CO INC NEW CO COMMON 030420103 35 1231 SH SOLE 1231 0 0 GAMESTOP CORPORATION CLASS A COMMON 36467W109 57 2552 SH SOLE 2552 0 0 GATX CORP COM COMMON 361448103 380 9832 SH SOLE 9832 0 0 ITC HLDGS CORP COM COMMON 465685105 35 499 SH SOLE 499 0 0 MEADOWBROOK INS GROUP INC COM COMMON 58319P108 503 48570 SH SOLE 48570 0 0 PAREXEL INTL CORP COM COMMON 699462107 639 25654 SH SOLE 25654 0 0 PORTLAND GEN ELEC CO COM NEW COMMON 736508847 367 15450 SH SOLE 15450 0 0 ANN INC COM COMMON 035623107 449 15435 SH SOLE 15435 0 0 REGIS CORP MINN COMMON 758932107 313 17663 SH SOLE 17663 0 0 ACTUANT CORPORATION CL A NEW COMMON 00508X203 76 2605 SH SOLE 2605 0 0 FOCUS MEDIA HLDG LTD SPONSORED SPONSORED ADR 34415V109 68 2208 SH SOLE 2208 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 64 4155 SH SOLE 4155 0 0 ARCH CHEMICALS COMMON 03937R102 54 1300 SH SOLE 1300 0 0 CURTISS WRIGHT CORP COM COMMON 231561101 44 1240 SH SOLE 1240 0 0 UNITRIN COMMON 913275103 49 1590 SH SOLE 1590 0 0 ------- --------- TOTAL 3918113 159114703 ======= =========