0001014909-11-000008.txt : 20110524 0001014909-11-000008.hdr.sgml : 20110524 20110524120739 ACCESSION NUMBER: 0001014909-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110524 DATE AS OF CHANGE: 20110524 EFFECTIVENESS DATE: 20110524 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05416 FILM NUMBER: 11867330 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/A 1 am13f_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 [ X ] Amendment Number: 1 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 24, 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: 202,295,291 , Form 13F Information Table Value Total: $4,409,131 (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 11283 466412 SH OTHER 459677 0 6735 AFLAC INC COMMON 001055102 471 8925 SH SOLE 8925 0 0 AT&T INC COMMON 00206R102 4069 132916 SH OTHER 132916 0 0 AARONS INC COMMON 002535300 341 13450 SH SOLE 13450 0 0 ABBOTT LABORATORIES COMMON 002824100 12093 246553 SH OTHER 243745 0 2808 ABERCROMBIE & FITCH CO CL A COMMON 002896207 1918 32673 SH SOLE 32673 0 0 ACME PACKET INC COMMON 004764106 1164 16400 SH SOLE 16400 0 0 ACTUANT CORP CL A NEW 00508X203 37800 1303433 SH SOLE 1026733 0 276700 ADELPHIA RECOVERY TRUST TRUST 00685R870 1 93499 SH SOLE 93499 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 5578 85000 SH SOLE 52000 0 33000 AFFILIATED MANAGERS GROUP COMMON 008252108 2019 18456 SH SOLE 18456 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 3492 77964 SH SOLE 77964 0 0 AIR PRODS & CHEMS INC COMMON 009158106 1997 22150 SH SOLE 22150 0 0 ALBEMARLE CORP COMMON 012653101 6838 114400 SH SOLE 70200 0 44200 ALCOA INC COMMON 013817101 265 15000 SH SOLE 15000 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 663 8500 SH SOLE 8500 0 0 DIPLOMA PLC COMMON 0182663 5622 1095161 SH SOLE 1095161 0 0 ALLERGAN INC COMMON 018490102 3499 49270 SH SOLE 49270 0 0 ALLIANCE DATA SYSTEMS CORPORAT COMMON 018581108 15675 182500 SH SOLE 67800 0 114700 ALLSCRIPTS-MISYS HEALTHCARE SO COMMON 01988P108 3004 143128 SH SOLE 143128 0 0 ALLSTATE CORP COMMON 020002101 1006 31642 SH SOLE 31642 0 0 AMAZON COM INC COMMON 023135106 4001 22207 SH SOLE 22207 0 0 CRANSWICK PLC COMMON 0231888 1346 101023 SH SOLE 101023 0 0 AMER. CAMPUS COMMUNITIES REIT 024835100 21677 656857 SH OTHER 486711 21400 148746 AMERICAN EQTY INVT LIFE COMMON 025676206 33368 2543291 SH OTHER 1677950 109364 755977 AMERICAN EXPRESS CO COMMON 025816109 970 21450 SH SOLE 21450 0 0 AMERICAN TOWER CORP CL A 029912201 2062 39797 SH SOLE 39797 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 588 20943 SH SOLE 20943 0 0 AMETEK INC NEW COMMON 031100100 1961 44713 SH SOLE 44713 0 0 AMGEN INC COMMON 031162100 9433 176492 SH OTHER 174277 0 2215 ANADARKO PETE CORP COMMON 032511107 3943 48140 SH SOLE 48140 0 0 ANALOG DEVICES INC COMMON 032654105 301 7650 SH SOLE 7650 0 0 ANCESTRY COM INC COMMON 032803108 8580 242044 SH SOLE 35644 0 206400 THE ANDERSONS INC COMMON 034164103 1540 31600 SH SOLE 31600 0 0 ANN INC COMMON 035623107 1553 53354 SH SOLE 53354 0 0 ANNALY CAPITAL MGMT INC REIT 035710409 3621 207525 SH SOLE 207525 0 0 ANSYS INC COMMON 03662Q105 4758 87800 SH SOLE 12900 0 74900 ANWORTH MTG ASSET CORP REIT 037347101 2003 282582 SH SOLE 282582 0 0 AON CORP COMMON 037389103 3387 63961 SH SOLE 63961 0 0 APACHE CORP COMMON 037411105 8759 66900 SH OTHER 65759 0 1141 APPLE INC COMMON 037833100 21819 62607 SH SOLE 61959 0 648 ARCH CHEMICALS INC COMMON 03937R102 18330 440727 SH OTHER 286227 19400 135100 ARCHER DANIELS MIDLAND C COMMON 039483102 1120 31106 SH SOLE 30426 0 680 ARIBA INC COMMON 04033V203 6015 176173 SH SOLE 26073 0 150100 ASSOCIATED ESTATES RLTY REIT 045604105 1477 93032 SH SOLE 93032 0 0 ASTORIA FINL CORP COMMON 046265104 25255 1757494 SH OTHER 1157703 75800 523991 MITIE GROUP PLC COMMON 0465740 5121 1624600 SH SOLE 1624600 0 0 ATMOS ENERGY CORP COMMON 049560105 8682 254614 SH OTHER 250549 0 4065 AUTODESK INC COMMON 052769106 15155 343568 SH SOLE 255163 0 88405 AUTOLIV INC COMMON 052800109 4386 59090 SH OTHER 59090 0 0 AVERY DENNISON CORP COMMON 053611109 872 20788 SH SOLE 20788 0 0 AVON PRODS INC COMMON 054303102 1371 50718 SH SOLE 50718 0 0 BP PLC ADR 055622104 444 10050 SH SOLE 10050 0 0 MEARS GROUP PLC COMMON 0563042 4462 1140987 SH SOLE 1140987 0 0 BAIDU COM INC ADR 056752108 2273 16494 SH SOLE 16494 0 0 BALL CORP COMMON 058498106 2426 67680 SH SOLE 67680 0 0 BANK OF AMERICA CORP COMMON 060505104 248 18637 SH SOLE 18637 0 0 BANK OF THE OZARKS INC COMMON 063904106 5220 119416 SH SOLE 21816 0 97600 BARD C R INC COMMON 067383109 8878 89354 SH SOLE 64654 0 24700 BILL BARRETT CORPORATION COMMON 06846N104 20759 520151 SH SOLE 326651 0 193500 BAXTER INTL INC COMMON 071813109 558 10378 SH SOLE 10378 0 0 BECTON DICKINSON & CO COMMON 075887109 6328 79479 SH OTHER 78307 0 1172 BELDEN INC COMMON 077454106 23998 639083 SH OTHER 430752 26300 182031 MORGAN SINDALL GROUP PLC COMMON 0808561 5617 554034 SH SOLE 554034 0 0 BERKSHIRE HATHAWAY INC CL B 084670702 1700 20326 SH SOLE 20326 0 0 BERRY PETROLEUM COMPANY CLASS A 085789105 19723 390935 SH OTHER 257835 16800 116300 BHP BILLITON LTD ADR 088606108 5222 54463 SH SOLE 52647 0 1816 BIOMED REALTY TRUST INC REIT 09063H107 19866 1044448 SH OTHER 710248 42100 292100 BLACK HILLS CORP COMMON 092113109 301 9000 SH SOLE 9000 0 0 BLACKBAUD INC COMMON 09227Q100 33885 1243918 SH OTHER 840044 51000 352874 BLACKROCK INC COMMON 09247X101 6436 32016 SH SOLE 31538 0 478 BOB EVANS FARMS INC COMMON 096761101 30730 942645 SH OTHER 622920 40400 279325 BOEING CO COMMON 097023105 1087 14700 SH SOLE 14700 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27069 2229670 SH OTHER 1465940 96500 667230 BRINKS CO / THE COMMON 109696104 24510 740256 SH OTHER 489222 31700 219334 BRISTOL MYERS SQUIBB CO COMMON 110122108 5185 196196 SH OTHER 192611 0 3585 BROADCOM CORP CL A 111320107 2239 56861 SH SOLE 56861 0 0 CBS CORP NEW COMMON 124857202 3521 140613 SH SOLE 140613 0 0 C D I CORP COMMON 125071100 6297 425740 SH OTHER 274007 19300 132433 CEC ENTMT INC COMMON 125137109 1033 27374 SH SOLE 27374 0 0 CRA INTERNATIONAL INC COMMON 12618T105 1970 68313 SH SOLE 68313 0 0 CTS CORPORATION COMMON 126501105 15664 1450373 SH OTHER 958481 62145 429747 CABOT CORPORATION COMMON 127055101 32559 703384 SH OTHER 462473 30400 210511 CAL DIVE INTL INC COMMON 12802T101 2839 406678 SH SOLE 406678 0 0 CALAVO GROWERS INC COMMON 128246105 1693 77501 SH SOLE 77501 0 0 CAMPBELL SOUP CO COMMON 134429109 2511 75850 SH SOLE 75850 0 0 CASEYS GEN STORES INC COMMON 147528103 4266 109392 SH SOLE 16192 0 93200 CASH AMER INTL INC COMMON 14754D100 40199 872941 SH OTHER 574663 37700 260578 CATERPILLAR INC DEL COMMON 149123101 8258 74168 SH SOLE 74168 0 0 CATO CORP CL A 149205106 1971 80427 SH SOLE 80427 0 0 CELGENE CORP COMMON 151020104 328 5700 SH SOLE 5700 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1351 76911 SH SOLE 76911 0 0 CENTRAL GARDEN & PET CO CL A 153527205 2459 266958 SH SOLE 266958 0 0 CEPHALON INC COMMON 156708109 1089 14310 SH SOLE 14310 0 0 CERADYNE INC COMMON 156710105 4435 98372 SH SOLE 14572 0 83800 CHEVRON CORP COMMON 166764100 11271 104860 SH OTHER 103754 0 1106 CHILDRENS PL RETAIL STOR COMMON 168905107 8531 171189 SH SOLE 79389 0 91800 CHUBB CORP COMMON 171232101 1551 25300 SH SOLE 25300 0 0 CISCO SYS INC COMMON 17275R102 8081 471180 SH SOLE 464415 0 6765 CITRIX SYS INC COMMON 177376100 28759 391492 SH SOLE 340592 0 50900 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 7160 72850 SH SOLE 44750 0 28100 COACH INC COMMON 189754104 3155 60625 SH SOLE 60625 0 0 COCA COLA CO COMMON 191216100 5015 75602 SH OTHER 75452 0 150 COGDELL SPENCER INC COMMON 19238U107 2103 354001 SH SOLE 354001 0 0 COHERENT INC COMMON 192479103 4354 74925 SH SOLE 11125 0 63800 KENNETH COLE PRODUCTIONS INC CL A 193294105 904 69715 SH SOLE 69715 0 0 COLGATE PALMOLIVE CO COMMON 194162103 3448 42700 SH SOLE 42700 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 26685 449088 SH OTHER 295380 19400 134308 COMERICA INC COMMON 200340107 5817 158417 SH SOLE 106417 0 52000 COMMUNITY BANK SYSTEM INC COMMON 203607106 13563 558861 SH OTHER 365611 24400 168850 COMMUNITY HEALTH SYS INC COMMON 203668108 4491 112300 SH SOLE 68100 0 44200 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 9844 105250 SH SOLE 36650 0 68600 COMPUTER SCIENCES CORP COMMON 205363104 1625 33350 SH SOLE 33350 0 0 CONCHO RESOURCES INC COMMON 20605P101 2942 27422 SH SOLE 27422 0 0 CONOCOPHILLIPS COMMON 20825C104 2860 35817 SH SOLE 34657 0 1160 CONTINENTAL RESOURCES INC COMMON 212015101 3923 54893 SH SOLE 54893 0 0 CONTINUCARE CORP COMMON 212172100 4927 920879 SH SOLE 136539 0 784340 COOPER COS INC COMMON 216648402 36289 522520 SH OTHER 343252 22700 156568 COOPER TIRE & RUBBER CO COMMON 216831107 37389 1451972 SH OTHER 959908 62200 429864 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 412 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 6888 93947 SH SOLE 91746 0 2201 COTT CORP COMMON 22163N106 1700 202419 SH SOLE 202419 0 0 COVANCE INC COMMON 222816100 465 8500 SH SOLE 8500 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 45602 1431335 SH SOLE 1025135 0 406200 CROWN HOLDINGS INC COMMON 228368106 1388 35983 SH SOLE 35983 0 0 CUMMINS INC COMMON 231021106 3517 32087 SH SOLE 32087 0 0 CURTISS WRIGHT CORP COMMON 231561101 14927 424778 SH OTHER 274978 18900 130900 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 8210 423636 SH SOLE 157536 0 266100 CYTEC INDUSTRIES INC COMMON 232820100 9898 182050 SH SOLE 63150 0 118900 DTS INC COMMON 23335C101 6364 136479 SH SOLE 20179 0 116300 DANAHER CORP DEL COMMON 235851102 2086 40186 SH SOLE 40186 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1510 30740 SH SOLE 30740 0 0 DAVITA INC COMMON 23918K108 5663 66230 SH SOLE 40680 0 25550 DECKERS OUTDOOR CORP COMMON 243537107 7910 91815 SH SOLE 13515 0 78300 DEERE & CO COMMON 244199105 13317 137445 SH OTHER 135710 0 1735 DELL INC COMMON 24702R101 3726 256789 SH SOLE 256789 0 0 DIGITAL REALTY TRUST INC REIT 253868103 1660 28546 SH SOLE 28546 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 2056 85242 SH SOLE 85242 0 0 THE DOLAN CO COMMON 25659P402 372 30614 SH SOLE 30614 0 0 DOMINION RESOURCES INC VA COMMON 25746U109 1356 30341 SH SOLE 30341 0 0 DOW CHEM CO COMMON 260543103 2349 62225 SH SOLE 62225 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 11158 300245 SH SOLE 272280 0 27965 DRIL-QUIP INC COMMON 262037104 16965 214670 SH SOLE 80170 0 134500 DU PONT E I DE NEMOURS & COMMON 263534109 6153 111932 SH OTHER 111032 0 900 DUKE REALTY CORP REIT 264411505 1848 131873 SH SOLE 130673 0 1200 DUKE ENERGY CORP COMMON 26441C105 5318 293009 SH OTHER 288574 0 4435 E M C CORP MASS COMMON 268648102 6134 230973 SH SOLE 230973 0 0 EOG RES INC COMMON 26875P101 776 6550 SH SOLE 6550 0 0 ECOLAB INC COMMON 278865100 1852 36300 SH SOLE 36300 0 0 EDISON INTL COMMON 281020107 2957 80804 SH SOLE 80804 0 0 ELIZABETH ARDEN INC COMMON 28660G106 3333 111032 SH SOLE 111032 0 0 PERRY ELLIS INTERNATIONAL INC COMMON 288853104 1313 47687 SH SOLE 47687 0 0 EMCOR GROUP INC COMMON 29084Q100 2569 82942 SH SOLE 82942 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 5311 219835 SH SOLE 32335 0 187500 EMERSON ELEC CO COMMON 291011104 9891 169280 SH OTHER 168365 0 915 ENDO PHARMACEUTICALS HOLDINGS COMMON 29264F205 13170 345120 SH SOLE 146920 0 198200 ENNIS INC COMMON 293389102 14986 879967 SH OTHER 553089 41291 285587 ENPRO INDUSTRIES INC COMMON 29355X107 3452 95037 SH SOLE 95037 0 0 ENSCO INTL PLC ADR 29358Q109 2776 48000 SH SOLE 48000 0 0 ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP 293792107 264 6120 SH SOLE 6120 0 0 EQUITY LIFESTYLE PROPERTIES IN COMMON 29472R108 20814 361042 SH OTHER 238110 15500 107432 EXELON CORP COMMON 30161N101 1263 30631 SH SOLE 30631 0 0 EXPEDIA INC DEL COMMON 30212P105 207 9145 SH SOLE 9145 0 0 EXPRESS SCRIPTS INC COMMON 302182100 3502 62985 SH SOLE 62985 0 0 EXXON MOBIL CORP COMMON 30231G102 24477 290947 SH OTHER 289015 0 1932 F M C CORP COMMON 302491303 23565 277457 SH SOLE 162676 0 114781 FNB CORPORATION COMMON 302520101 1278 121206 SH SOLE 121206 0 0 THE FINISH LINE INC CL A 317923100 39794 2004739 SH OTHER 1358086 81700 564953 FIRST CASH FINANCIAL SERVICES, COMMON 31942D107 3108 80510 SH SOLE 80510 0 0 FIRST MIDWEST BANCORP INC COMMON 320867104 1660 140779 SH SOLE 140779 0 0 FIRST POTOMAC REALTY TRUST REIT 33610F109 19157 1216331 SH OTHER 817141 50400 348790 FOCUS MEDIA HLDG LTD - ADS COMMON 34415V109 38019 1239607 SH SOLE 909112 0 330495 FOREST LABS INC COMMON 345838106 3681 113950 SH SOLE 113950 0 0 FOREST OIL CORP COMMON 346091705 1599 42269 SH SOLE 42269 0 0 FOSSIL INC COMMON 349882100 2032 21690 SH SOLE 21690 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 34177 739764 SH OTHER 486046 31500 222218 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 5967 107416 SH SOLE 107416 0 0 FULTON FINANCIAL CORP COMMON 360271100 30661 2759726 SH OTHER 1852451 114600 792675 GATX CORPORATION COMMON 361448103 25371 656259 SH OTHER 432079 27815 196365 GALLAGHER ARTHUR J & CO COMMON 363576109 2141 70400 SH SOLE 69000 0 1400 GAMESTOP CORPORATION CLASS A 36467W109 993 44113 SH SOLE 44113 0 0 GARTNER INC COMMON 366651107 2477 59447 SH SOLE 59447 0 0 GENERAL CABLE CORP DEL N COMMON 369300108 2776 64113 SH SOLE 64113 0 0 GENERAL DYNAMICS CORP COMMON 369550108 4912 64164 SH SOLE 62994 0 1170 GENERAL ELECTRIC COMPANY COMMON 369604103 8566 427255 SH OTHER 425515 0 1740 GEORESOURCES INC COMMON 372476101 1890 60443 SH SOLE 60443 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 7558 154500 SH SOLE 60200 0 94300 GOLDMAN SACHS GROUP INC COMMON 38141G104 3765 23735 SH SOLE 23735 0 0 GOOGLE INC CL A 38259P508 14223 24241 SH SOLE 24028 0 213 GOVERNMENT PPTYS INCOME TRUST REIT 38376A103 23012 856740 SH OTHER 580722 34800 241218 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1379 32231 SH SOLE 32231 0 0 GUESS INC COMMON 401617105 9723 247100 SH SOLE 91400 0 155700 HCC INSURANCE HOLDINGS INC COMMON 404132102 376 12000 SH SOLE 12000 0 0 HALLIBURTON CO COMMON 406216101 4463 89557 SH SOLE 89557 0 0 HANOVER INS GROUP INC COMMON 410867105 1588 35101 SH SOLE 35101 0 0 HARSCO CORP COMMON 415864107 1272 36056 SH SOLE 36056 0 0 HECLA MINING COMPANY COMMON 422704106 5099 561496 SH SOLE 561496 0 0 H J HEINZ COMPANY COMMON 423074103 7624 156175 SH OTHER 154170 0 2005 HELMERICH & PAYNE INC COMMON 423452101 53602 780353 SH SOLE 610928 0 169425 HEWLETT PACKARD CO COMMON 428236103 6679 163012 SH SOLE 160062 0 2950 HOLLY CORP COMMON 435758305 17103 281487 SH OTHER 189074 11600 80813 HOME CAPITAL GROUP INC COMMON 436913107 4282 72940 SH SOLE 72940 0 0 HOME DEPOT INC COMMON 437076102 10077 271912 SH OTHER 271262 0 650 HONEYWELL INTL INC COMMON 438516106 3286 55046 SH SOLE 55046 0 0 HUMANA INC COMMON 444859102 3154 45089 SH SOLE 45089 0 0 ITT CORP COMMON 450911102 8117 135167 SH SOLE 133459 0 1708 ILLINOIS TOOL WKS INC COMMON 452308109 501 9325 SH SOLE 1325 0 8000 IMAX CORPORATION COMMON 45245E109 11247 351679 SH SOLE 51879 0 299800 IMPAX LABORATORIES INC COMMON 45256B101 5126 201413 SH SOLE 29713 0 171700 INCYTE CORPORATION COMMON 45337C102 11992 756618 SH SOLE 284718 0 471900 INSIGHT ENTERPRISES INC COMMON 45765U103 244 14336 SH SOLE 14336 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 27349 593111 SH OTHER 391343 25100 176668 INTEGRA LIFESCIENCES HLD COM NEW 457985208 7239 152661 SH SOLE 22561 0 130100 INTEL CORP COMMON 458140100 9770 484120 SH OTHER 477623 0 6497 METKA SA COMMON 4584351 761 55930 SH SOLE 55930 0 0 INTERCONTINENTAL HOTELS GROUP ADR 45857P301 6412 309300 SH SOLE 190500 0 118800 INTL BUSINESS MACHINES COMMON 459200101 26362 161659 SH OTHER 160248 0 1411 INTERNATIONAL PAPER CO COMMON 460146103 3650 120950 SH SOLE 120950 0 0 INTUIT INC COMMON 461202103 30043 565671 SH SOLE 493896 0 71775 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1780 97882 SH SOLE 97882 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 864 12575 SH SOLE 12575 0 0 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 701 9300 SH SOLE 9300 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 491 5149 SH SOLE 5149 0 0 ISHARES S&P NATIONAL AMT-FREE ETF 464288414 555 5585 SH SOLE 5585 0 0 ISHARES BARCLAYS INTERM GOV/CR ETF 464288612 921 8550 SH OTHER 8400 0 150 ISHARES BARCLAYS 1-3 YEAR CRED ETF 464288646 2783 26650 SH SOLE 26650 0 0 ISHARES S&P GLOBAL MATERIALS I ETF 464288695 628 8420 SH SOLE 8420 0 0 ISHARES MSCI EAFE VALUE ETF 464288877 410 7739 SH SOLE 2814 0 4925 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 335 5376 SH SOLE 2541 0 2835 ITC HOLDINGS CORPORATION COMMON 465685105 591 8451 SH SOLE 8451 0 0 ITRON INC COMMON 465741106 37128 657832 SH SOLE 533072 0 124760 JPMORGAN CHASE & CO COMMON 46625H100 13691 296970 SH OTHER 292779 0 4191 JAKKS PACIFIC INC COMMON 47012E106 2118 109491 SH SOLE 109491 0 0 JOHNSON & JOHNSON COMMON 478160104 4059 68507 SH OTHER 67932 0 575 JOHNSON CTLS INC COMMON 478366107 12223 294030 SH OTHER 290150 0 3880 JOS A BANK CLOTHIERS INC COMMON 480838101 2840 55811 SH SOLE 55324 0 487 KAPSTONE PAPER & PACKAGING COR COMMON 48562P103 2019 117575 SH SOLE 117575 0 0 KEYCORP NEW COMMON 493267108 149 16785 SH SOLE 16785 0 0 KIMBERLY CLARK CORP COMMON 494368103 6815 104416 SH OTHER 102406 0 2010 KRAFT FOODS INC CL A 50075N104 732 23344 SH SOLE 23344 0 0 LTC PROPERTIES INC REIT 502175102 11576 408473 SH OTHER 275073 16800 116600 LABORATORY CORP OF AMERICA HOL COMMON 50540R409 217 2350 SH SOLE 2350 0 0 LANCASTER COLONY CORP COMMON 513847103 21354 352368 SH OTHER 232302 15200 104866 LAS VEGAS SANDS CORP COMMON 517834107 3192 75598 SH SOLE 75598 0 0 ESTEE LAUDER COMPANIES INC CL A 518439104 2376 24658 SH SOLE 24658 0 0 LEE ENTERPRISES INC COMMON 523768109 27 10000 SH SOLE 10000 0 0 LENNOX INTL INC COMMON 526107107 38348 729333 SH SOLE 552733 0 176600 LEUCADIA NATL CORP COMMON 527288104 878 23378 SH SOLE 23378 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 601 11455 SH SOLE 11455 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 2025 50399 SH SOLE 50399 0 0 LILLY ELI & CO COMMON 532457108 539 15335 SH SOLE 15335 0 0 LINCARE HLDGS INC COMMON 532791100 2247 75768 SH SOLE 75768 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 11893 156650 SH SOLE 55550 0 101100 LOUISIANA PAC CORP COMMON 546347105 4958 472207 SH SOLE 69707 0 402500 LUFKIN INDS INC COMMON 549764108 11435 122340 SH SOLE 18040 0 104300 LULULEMON ATHLETICA INC COMMON 550021109 1798 20185 SH SOLE 20185 0 0 M & T BK CORP COMMON 55261F104 518 5850 SH SOLE 5850 0 0 MFA FINANCIAL INC REIT 55272X102 22899 2792472 SH OTHER 1824267 120295 847910 MACK CALI RLTY CORP REIT 554489104 18037 532080 SH OTHER 350087 23000 158993 MACYS INC COMMON 55616P104 3188 131400 SH SOLE 131400 0 0 STEVEN MADDEN LTD COMMON 556269108 1553 33090 SH SOLE 33090 0 0 MAIDENFORM BRANDS INC COMMON 560305104 8392 293730 SH SOLE 43830 0 249900 MANHATTAN ASSOCS INC COMMON 562750109 3135 95776 SH SOLE 95776 0 0 MARATHON OIL CORP COMMON 565849106 12084 226668 SH OTHER 226318 0 350 MARTEN TRANSPORT LTD COMMON 573075108 1793 80389 SH SOLE 80389 0 0 MATTEL INC COMMON 577081102 1887 75700 SH SOLE 75700 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 4529 176900 SH SOLE 108500 0 68400 MAXIMUS INC COMMON 577933104 34347 423142 SH OTHER 246342 15600 161200 MCDONALDS CORP COMMON 580135101 1996 26236 SH OTHER 26236 0 0 MCKESSON CORP COMMON 58155Q103 292 3700 SH SOLE 3700 0 0 MEAD JOHNSON NUTRITION CO CLAS COMMON 582839106 3305 57050 SH SOLE 38650 0 18400 MEADOWBROOK INSURANCE GROUP IN COMMON 58319P108 1744 168517 SH SOLE 168517 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 974 17345 SH SOLE 17345 0 0 MEDICIS PHARMACEUTICAL CORPORA CLASS A 584690309 20931 653269 SH OTHER 460169 24400 168700 MEDNAX INC COMMON 58502B106 6521 97900 SH SOLE 35900 0 62000 CTS EVENTIM AG COMMON 5881857 4822 75300 SH SOLE 75300 0 0 MERCK & CO INC COMMON 58933Y105 1200 36342 SH SOLE 36342 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 26439 1102102 SH OTHER 739296 45800 317006 METLIFE INC COMMON 59156R108 229 5130 SH SOLE 5130 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 1582 97400 SH SOLE 37600 0 59800 MICROS SYS INC COMMON 594901100 13633 275800 SH SOLE 103800 0 172000 MICROSOFT CORP COMMON 594918104 13164 518465 SH OTHER 512415 0 6050 MOLEX INC CL A 608554200 1386 67010 SH SOLE 67010 0 0 MORGAN STANLEY COMMON 617446448 2263 82832 SH SOLE 82832 0 0 THE MOSAIC CO COMMON 61945A107 5049 64114 SH SOLE 62219 0 1895 MURPHY OIL 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8449 0 0 WALTER INDS INC COMMON 93317Q105 3259 24070 SH SOLE 24070 0 0 WARNACO GROUP INC COMMON 934390402 35430 619510 SH SOLE 430810 0 188700 WASHINGTON FEDERAL INC COMMON 938824109 9179 529370 SH SOLE 197270 0 332100 WASTE CONNECTIONS INC COMMON 941053100 3975 138050 SH SOLE 138050 0 0 WATERS CORP COMMON 941848103 360 4148 SH SOLE 4148 0 0 WELLS FARGO & CO NEW COMMON 949746101 4801 151395 SH OTHER 151395 0 0 WESCO INTL INC COMMON 95082P105 53057 848915 SH SOLE 617715 0 231200 WESTAMERICA BANCORPORATI COMMON 957090103 27303 531506 SH OTHER 352774 22500 156232 WESTAR ENERGY INC COMMON 95709T100 2952 111744 SH SOLE 111744 0 0 WESTERN UNION COMPANY COMMON 959802109 2150 103514 SH SOLE 103514 0 0 WHITING PETROLEUM CORPORATION COMMON 966387102 38930 530027 SH SOLE 486827 0 43200 WILLIAMS COS INC DEL COMMON 969457100 314 10070 SH SOLE 10070 0 0 WINDSTREAM CORP COMMON 97381W104 188 14631 SH SOLE 14631 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 31845 866531 SH OTHER 582521 35900 248110 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SA COMMON B175SV1 484 60000 SH SOLE 60000 0 0 DOMINOS PIZZA UK & IRL PLC COMMON B1S49Q9 874 127300 SH SOLE 127300 0 0 ANDRITZ AG COMMON B1WVF68 3695 39630 SH SOLE 39630 0 0 SLATER & GORDON LTD COMMON B1WW141 6942 2982629 SH SOLE 2982629 0 0 RIGHTMOVE PLC COMMON B2987V8 3567 234050 SH SOLE 234050 0 0 MAIRE TECNIMONT SPA COMMON B298VS3 1209 293680 SH SOLE 293680 0 0 XTEP INTERNATIONAL HOLDINGS LT COMMON B2RJYH8 2353 3473000 SH SOLE 3473000 0 0 CHINA MEDICAL SYSTEM HOLDING COMMON B3LWF55 2558 2618400 SH SOLE 2618400 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 27663 1242727 SH OTHER 840503 50800 351424 AXIS CAPITAL HOLDINGS LIMITED ADR G0692U109 1172 33578 SH SOLE 33578 0 0 COOPER INDUSTRIES PLC CL A G24140108 9513 146581 SH SOLE 102381 0 44200 COVIDIEN PLC COMMON G2554F113 348 6700 SH SOLE 6700 0 0 ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 21588 442205 SH OTHER 262705 22700 156800 HERBALIFE LTD COMMON G4412G101 46290 568955 SH SOLE 420555 0 148400 INGERSOLL-RAND PLC COMMON G47791101 3947 81700 SH SOLE 52000 0 29700 INVESCO LTD COMMON G491BT108 8948 350073 SH SOLE 344788 0 5285 MARVELL TECHNOLOGY GROUP COMMON G5876H105 9514 611844 SH SOLE 456144 0 155700 PARTNERRE LTD COMMON G6852T105 885 11170 SH SOLE 11170 0 0 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 26275 689822 SH OTHER 452183 29500 208139 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 259 3760 SH SOLE 3760 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 55471 1205369 SH SOLE 933369 0 272000 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 538 49039 SH SOLE 49039 0 0 ACE LTD COMMON H0023R105 2051 31700 SH SOLE 31700 0 0 ALLIED WORLD ASSURANCE COMPANY COMMON H01531104 902 14392 SH SOLE 14392 0 0 GARMIN LTD COMMON H2906T109 467 13800 SH SOLE 13800 0 0 NOBLE CORPORATION COMMON H5833N103 2838 62200 SH SOLE 62200 0 0 ORTHOFIX INTL N V COMMON N6748L102 7729 238098 SH SOLE 95298 0 142800 STEINER LEISURE LTD COMMON P8744Y102 6493 140368 SH SOLE 139048 0 1320 ULTRAPETROL BAHAMAS LTD COMMON P94398107 714 140601 SH SOLE 140601 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 41416 1331707 SH SOLE 1212862 0 118845 DIANA SHIPPING INC COMMON Y2066G104 367 31000 SH SOLE 31000 0 0 GENERAL MARITIME CORP COMMON Y2693R101 45 21842 SH SOLE 21842 0 0 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 TEEKAY TANKERS LTD CLASS A Y8565N102 13138 1256004 SH OTHER 846304 51600 358100 REGIS CORP MINN COMMON 758932107 313 17663 SH SOLE 17663 0 0 ------- --------- TOTAL 4409131 202295291 ======= =========