0001014909-11-000017.txt : 20110810
0001014909-11-000017.hdr.sgml : 20110810
20110810131437
ACCESSION NUMBER: 0001014909-11-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110810
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110810
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: 111023678
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_30june2011.txt
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OMB APPROVAL
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OMB Number: 3235-0006
Expires: August 31, 2012
Estimated average burden
hours per response..... 23.5
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SEC USE ONLY
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended: June 30, 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]
August 10, 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: 245,315,641
,
Form 13F Information Table Value Total: $4,585,203
(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 11394 439095 SH OTHER 433180 0 5915
AFLAC INC COMMON 001055102 393 8425 SH SOLE 8425 0 0
AT&T INC COMMON 00206R102 3972 126450 SH OTHER 126450 0 0
AARONS INC COMMON 002535300 380 13450 SH SOLE 13450 0 0
ABBOTT LABORATORIES COMMON 002824100 11899 226134 SH OTHER 223424 0 2710
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1410 21068 SH SOLE 21068 0 0
ACME PACKET INC COMMON 004764106 1115 15900 SH SOLE 15900 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 9857 843877 SH SOLE 609077 0 234800
ACTUANT CORP CL A NEW 00508X203 10039 374165 SH SOLE 138765 0 235400
ADELPHIA RECOVERY TRUST TRUST 00685R870 1 93499 SH SOLE 93499 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1984 38810 SH SOLE 38810 0 0
AIR PRODS & CHEMS INC COMMON 009158106 4009 41946 SH SOLE 41946 0 0
ALBEMARLE CORP COMMON 012653101 7958 115000 SH SOLE 71000 0 44000
ALCOA INC COMMON 013817101 222 14000 SH SOLE 14000 0 0
DIPLOMA PLC COMMON 0182663 7248 1202761 SH SOLE 1202761 0 0
ALLERGAN INC COMMON 018490102 3509 42143 SH SOLE 42143 0 0
ALLSTATE CORP COMMON 020002101 709 23222 SH SOLE 23222 0 0
AMAZON COM INC COMMON 023135106 4436 21693 SH SOLE 21693 0 0
CRANSWICK PLC COMMON 0231888 1657 141723 SH SOLE 141723 0 0
AMER. CAMPUS COMMUNITIES REIT 024835100 22516 633900 SH OTHER 467454 13500 152946
AMERICAN EQTY INVT LIFE COMMON 025676206 30910 2431950 SH OTHER 1585659 68614 777677
AMERICAN EXPRESS CO COMMON 025816109 1031 19950 SH SOLE 19950 0 0
AMERICAN TOWER CORP CL A 029912201 2211 42253 SH SOLE 42253 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 2811 95441 SH SOLE 94841 0 600
AMERISOURCEBERGEN CORP COMMON 03073E105 211 5095 SH SOLE 5095 0 0
AMETEK INC NEW COMMON 031100100 2727 60725 SH SOLE 60725 0 0
AMGEN INC COMMON 031162100 9127 156424 SH OTHER 154269 0 2155
AMKOR TECHNOLOGY INC COMMON 031652100 1130 183166 SH SOLE 183166 0 0
ANADARKO PETE CORP COMMON 032511107 299 3895 SH SOLE 3895 0 0
ANALOG DEVICES INC COMMON 032654105 1933 49371 SH SOLE 49371 0 0
ANCESTRY COM INC COMMON 032803108 9418 227544 SH SOLE 35644 0 191900
ANN INC COMMON 035623107 1008 38623 SH SOLE 38623 0 0
ANNALY CAPITAL MGMT INC REIT 035710409 3266 181020 SH SOLE 181020 0 0
ANWORTH MTG ASSET CORP REIT 037347101 2069 275529 SH SOLE 275529 0 0
AON CORP COMMON 037389103 3795 73976 SH SOLE 73976 0 0
APACHE CORP COMMON 037411105 10164 82371 SH OTHER 81262 0 1109
APPLE INC COMMON 037833100 18466 55012 SH SOLE 54484 0 528
ARCH CHEMICALS INC COMMON 03937R102 14477 420346 SH OTHER 269646 12300 138400
ARCHER DANIELS MIDLAND C COMMON 039483102 862 28606 SH SOLE 27926 0 680
ARIBA INC COMMON 04033V203 5718 165888 SH SOLE 25988 0 139900
ASSOCIATED ESTATES RLTY REIT 045604105 1464 90080 SH SOLE 90080 0 0
ASTORIA FINL CORP COMMON 046265104 21510 1681777 SH OTHER 1094976 47610 539191
MITIE GROUP PLC COMMON 0465740 8246 2159900 SH SOLE 2159900 0 0
ATMEL CORP COMMON 049513104 9375 666300 SH SOLE 254200 0 412100
ATMOS ENERGY CORP COMMON 049560105 8280 249021 SH OTHER 245041 0 3980
AUTODESK INC COMMON 052769106 39331 1018943 SH SOLE 930463 0 88480
AUTOLIV INC COMMON 052800109 4034 51415 SH OTHER 51415 0 0
AVERY DENNISON CORP COMMON 053611109 776 20078 SH SOLE 20078 0 0
AVON PRODS INC COMMON 054303102 539 19256 SH SOLE 19256 0 0
BP PLC ADR 055622104 262 5910 SH SOLE 5910 0 0
MEARS GROUP PLC COMMON 0563042 8165 1810687 SH SOLE 1810687 0 0
BAIDU COM INC ADR 056752108 2014 14375 SH SOLE 14375 0 0
BAKER HUGHES INC COMMON 057224107 2580 35557 SH SOLE 35557 0 0
BALL CORP COMMON 058498106 1649 42880 SH SOLE 42880 0 0
BANK OF AMERICA CORP COMMON 060505104 183 16667 SH SOLE 16667 0 0
BANK OF THE OZARKS INC COMMON 063904106 5878 112916 SH SOLE 21816 0 91100
BARD C R INC COMMON 067383109 7388 67249 SH SOLE 51049 0 16200
BARNES GROUP INC COMMON 067806109 2285 92119 SH SOLE 14519 0 77600
BILL BARRETT CORPORATION COMMON 06846N104 23999 517787 SH OTHER 334172 0 183615
BAXTER INTL INC COMMON 071813109 619 10378 SH SOLE 10378 0 0
BECTON DICKINSON & CO COMMON 075887109 6730 78102 SH OTHER 76982 0 1120
BELDEN INC COMMON 077454106 21269 610117 SH OTHER 406796 16490 186831
MORGAN SINDALL GROUP PLC COMMON 0808561 8689 856039 SH SOLE 856039 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 1739 22476 SH OTHER 17876 0 4600
BERRY PETROLEUM COMPANY CLASS A 085789105 19880 374181 SH OTHER 244041 10540 119600
BHP BILLITON LTD ADR 088606108 5226 55222 SH SOLE 53459 0 1763
BIOMED REALTY TRUST INC REIT 09063H107 9787 508665 SH OTHER 327865 14800 166000
BLACK HILLS CORP COMMON 092113109 271 9000 SH SOLE 9000 0 0
BLACKBAUD INC COMMON 09227Q100 32527 1173396 SH OTHER 778252 32070 363074
BLACKROCK INC COMMON 09247X101 7764 40478 SH OTHER 39908 0 570
BOB EVANS FARMS INC COMMON 096761101 31535 901770 SH OTHER 589015 25330 287425
BOEING CO COMMON 097023105 1087 14700 SH SOLE 14700 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 24720 2132810 SH OTHER 1385920 60560 686330
BRINKS CO / THE COMMON 109696104 21131 708374 SH OTHER 462890 19950 225534
BRISTOL MYERS SQUIBB CO COMMON 110122108 6720 232054 SH OTHER 227469 0 4585
BRISTOW GROUP INC COMMON 110394103 17395 340952 SH OTHER 219852 9800 111300
BUCKEYE PARTNERS L P COMMON 118230101 336 5200 SH SOLE 5200 0 0
BUCKEYE TECHNOLOGIES INC COMMON 118255108 14098 522564 SH OTHER 335864 15300 171400
CBS CORP NEW COMMON 124857202 1981 69540 SH SOLE 69540 0 0
C D I CORP COMMON 125071100 3127 235318 SH SOLE 143685 0 91633
CEC ENTMT INC COMMON 125137109 1075 26809 SH SOLE 26809 0 0
CRA INTERNATIONAL INC COMMON 12618T105 1815 66984 SH SOLE 66984 0 0
CSG SYSTEMS INTERNATIONAL INC COMMON 126349109 1794 97081 SH SOLE 97081 0 0
CTS CORPORATION COMMON 126501105 13417 1387487 SH OTHER 905795 39445 442247
CABOT CORPORATION COMMON 127055101 26824 672784 SH OTHER 437163 19110 216511
CAL DIVE INTL INC COMMON 12802T101 2358 394351 SH SOLE 394351 0 0
CALAVO GROWERS INC COMMON 128246105 1591 75536 SH SOLE 75536 0 0
CAMPBELL SOUP CO COMMON 134429109 1474 42650 SH SOLE 42650 0 0
CAPITAL ONE FINANCIAL COMMON 14040H105 1288 24940 SH SOLE 24940 0 0
CASEYS GEN STORES INC COMMON 147528103 4532 102992 SH SOLE 16192 0 86800
CASH AMER INTL INC COMMON 14754D100 25512 440842 SH OTHER 284744 12720 143378
CATERPILLAR INC DEL COMMON 149123101 6575 61766 SH SOLE 61766 0 0
CATO CORP CL A 149205106 2267 78726 SH SOLE 78726 0 0
CELANESE CORP DEL SER A COMMON 150870103 2480 46519 SH SOLE 46519 0 0
CELGENE CORP COMMON 151020104 2484 41182 SH SOLE 41182 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 1440 74465 SH SOLE 74465 0 0
CENTRAL GARDEN & PET CO CL A 153527205 2634 259518 SH SOLE 259518 0 0
CEPHALON INC COMMON 156708109 482 6030 SH SOLE 6030 0 0
CERADYNE INC COMMON 156710105 3613 92672 SH SOLE 14572 0 78100
CHESAPEAKE LODGING TRUST REIT 165240102 1351 79213 SH SOLE 79213 0 0
CHEVRON CORP COMMON 166764100 10274 99905 SH OTHER 98799 0 1106
CHILDRENS PL RETAIL STOR COMMON 168905107 6397 143794 SH SOLE 58094 0 85700
CHUBB CORP COMMON 171232101 1309 20900 SH SOLE 20900 0 0
CISCO SYS INC COMMON 17275R102 6185 396208 SH OTHER 389593 0 6615
CITRIX SYS INC COMMON 177376100 48083 601035 SH SOLE 550335 0 50700
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 6772 73250 SH SOLE 45250 0 28000
COACH INC COMMON 189754104 2157 33735 SH SOLE 33735 0 0
COCA COLA CO COMMON 191216100 4828 71751 SH OTHER 71601 0 150
COGDELL SPENCER INC COMMON 19238U107 2056 343288 SH SOLE 343288 0 0
COHERENT INC COMMON 192479103 3914 70825 SH SOLE 11125 0 59700
KENNETH COLE PRODUCTIONS INC CL A 193294105 850 68055 SH SOLE 68055 0 0
COLGATE PALMOLIVE CO COMMON 194162103 2369 27100 SH OTHER 27100 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 14204 224043 SH OTHER 144035 6500 73508
COMERICA INC COMMON 200340107 7552 218458 SH SOLE 143558 0 74900
COMMUNITY BANK SYSTEM INC COMMON 203607106 17715 714616 SH OTHER 459966 20900 233750
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 8732 101450 SH SOLE 36350 0 65100
CONOCOPHILLIPS COMMON 20825C104 2482 33011 SH SOLE 31881 0 1130
CONTINENTAL RESOURCES INC COMMON 212015101 1545 23814 SH SOLE 23814 0 0
CONTINUCARE CORP COMMON 212172100 3573 578139 SH SOLE 91539 0 486600
COOPER COS INC COMMON 216648402 39589 499598 SH OTHER 324330 14200 161068
COOPER TIRE & RUBBER CO COMMON 216831107 27307 1379846 SH OTHER 898442 39040 442364
COPYTELE INC COMMON 217721109 124 344500 SH OTHER 0 0 344500
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 445 10200 SH SOLE 10200 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 7073 87059 SH SOLE 85487 0 1572
COTT CORP COMMON 22163N106 1660 197347 SH SOLE 197347 0 0
COVANCE INC COMMON 222816100 493 8300 SH SOLE 8300 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 68684 1883316 SH SOLE 1496916 0 386400
CROWN HOLDINGS INC COMMON 228368106 1347 34696 SH SOLE 34696 0 0
CRYSTAL ROCK HOLDINGS INC COMMON 22940F103 7 10000 SH OTHER 0 0 10000
CURTISS WRIGHT CORP COMMON 231561101 13085 404241 SH OTHER 258341 11900 134000
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 13018 615786 SH SOLE 234486 0 381300
CYTEC INDUSTRIES INC COMMON 232820100 10063 175950 SH SOLE 63550 0 112400
DTS INC COMMON 23335C101 5214 128579 SH SOLE 20179 0 108400
DANAHER CORP DEL COMMON 235851102 2027 38256 SH SOLE 38256 0 0
DARDEN RESTAURANTS INC COMMON 237194105 962 19340 SH SOLE 19340 0 0
DAVITA INC COMMON 23918K108 5771 66630 SH SOLE 41180 0 25450
DECKERS OUTDOOR CORP COMMON 243537107 7590 86115 SH SOLE 13515 0 72600
DEERE & CO COMMON 244199105 7967 96631 SH OTHER 92436 0 4195
DELL INC COMMON 24702R101 1812 108700 SH SOLE 108700 0 0
DIGITAL REALTY TRUST INC REIT 253868103 1733 28050 SH SOLE 28050 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 1925 71947 SH SOLE 71947 0 0
DISH NETWORK CORP COMMON 25470M109 3162 103100 SH SOLE 103100 0 0
THE DIRECTV GROUP INC CL A 25490A101 3457 68024 SH SOLE 68024 0 0
THE DOLAN CO COMMON 25659P402 135 15900 SH SOLE 15900 0 0
DOMINION RESOURCES INC VA COMMON 25746U109 943 19541 SH SOLE 19541 0 0
DOW CHEM CO COMMON 260543103 2204 61225 SH SOLE 61225 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 13706 326868 SH OTHER 299058 0 27810
DU PONT E I DE NEMOURS & COMMON 263534109 5733 106077 SH OTHER 105527 0 550
DUKE REALTY CORP REIT 264411505 1488 106227 SH SOLE 105027 0 1200
DUKE ENERGY CORP COMMON 26441C105 5509 292589 SH OTHER 288229 0 4360
E M C CORP MASS COMMON 268648102 4498 163273 SH SOLE 163273 0 0
EOG RES INC COMMON 26875P101 549 5250 SH SOLE 5250 0 0
ECOLAB INC COMMON 278865100 1285 22800 SH SOLE 22800 0 0
EDISON INTL COMMON 281020107 3128 80721 SH SOLE 80721 0 0
ELIZABETH ARDEN INC COMMON 28660G106 3128 107750 SH SOLE 107750 0 0
PERRY ELLIS INTERNATIONAL INC COMMON 288853104 1161 45975 SH SOLE 45975 0 0
EMCOR GROUP INC COMMON 29084Q100 1505 51342 SH SOLE 51342 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 4653 206335 SH SOLE 32335 0 174000
EMERSON ELEC CO COMMON 291011104 9176 163132 SH OTHER 162217 0 915
ENDO PHARMACEUTICALS HOLDINGS COMMON 29264F205 60455 1504966 SH SOLE 1240466 0 264500
ENNIS INC COMMON 293389102 10559 606858 SH OTHER 382180 18691 205987
ENPRO INDUSTRIES INC COMMON 29355X107 1733 36057 SH SOLE 36057 0 0
ENSCO INTL PLC ADR 29358Q109 1839 34500 SH SOLE 34500 0 0
ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP 293792107 264 6120 SH SOLE 6120 0 0
ENVIRO VORAXIAL TECHNOLOGY COMMON 29403V103 3 10000 SH OTHER 0 0 10000
EQUINIX INC COM NEW 29444U502 1536 15199 SH SOLE 15199 0 0
EQUITY LIFESTYLE PROPERTIES IN COMMON 29472R108 21576 345554 SH OTHER 225122 9800 110632
EXELON CORP COMMON 30161N101 832 19431 SH SOLE 19431 0 0
EXPRESS SCRIPTS INC COMMON 302182100 3346 61974 SH SOLE 61974 0 0
EXXON MOBIL CORP COMMON 30231G102 23041 283123 SH OTHER 280941 0 2182
F M C CORP COMMON 302491303 23380 271796 SH SOLE 162821 0 108975
FNB CORPORATION COMMON 302520101 1222 118043 SH SOLE 118043 0 0
THE FINISH LINE INC CL A 317923100 41015 1916552 SH OTHER 1283899 51300 581353
FIRST CASH FINANCIAL SERVICES, COMMON 31942D107 1503 35798 SH SOLE 35798 0 0
FIRST MIDWEST BANCORP INC COMMON 320867104 1686 137154 SH SOLE 137154 0 0
FIRST POTOMAC REALTY TRUST REIT 33610F109 17809 1163209 SH OTHER 772319 32000 358890
FOCUS MEDIA HLDG LTD - ADS COMMON 34415V109 51190 1645976 SH SOLE 1331881 0 314095
FOREST LABS INC COMMON 345838106 3189 81050 SH SOLE 81050 0 0
FOREST OIL CORP COMMON 346091705 1097 41100 SH SOLE 41100 0 0
FOSSIL INC COMMON 349882100 1628 13826 SH SOLE 13826 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 33233 707840 SH OTHER 459032 20190 228618
FRANKLIN RES INC COMMON 354613101 1984 15111 SH SOLE 15111 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1753 33132 SH SOLE 33132 0 0
FULTON FINANCIAL CORP COMMON 360271100 28252 2637867 SH OTHER 1750562 71930 815375
GATX CORPORATION COMMON 361448103 23401 630395 SH OTHER 409095 17935 203365
GALLAGHER ARTHUR J & CO COMMON 363576109 1713 60025 SH SOLE 59125 0 900
GAMESTOP CORPORATION CLASS A 36467W109 1156 43325 SH SOLE 43325 0 0
GARTNER INC COMMON 366651107 1814 45027 SH SOLE 45027 0 0
GENERAL CABLE CORP DEL N COMMON 369300108 2006 47124 SH SOLE 47124 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1274 17100 SH SOLE 17100 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 7761 411492 SH OTHER 409752 0 1740
GEORESOURCES INC COMMON 372476101 1325 58915 SH SOLE 58915 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 7681 150600 SH SOLE 60800 0 89800
GOLDMAN SACHS GROUP INC COMMON 38141G104 217 1629 SH SOLE 1629 0 0
GOOGLE INC CL A 38259P508 7518 14847 SH SOLE 14645 0 202
GOVERNMENT PPTYS INCOME TRUST REIT 38376A103 22163 820248 SH OTHER 550290 21840 248118
GRAINGER W W INC COMMON 384802104 323 2100 SH SOLE 2100 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 848 40894 SH SOLE 40894 0 0
GUESS INC COMMON 401617105 10120 240600 SH SOLE 92200 0 148400
HCA HOLDINGS INC COMMON 40412C101 40972 1241569 SH SOLE 1159969 0 81600
HCC INSURANCE HOLDINGS INC COMMON 404132102 350 11100 SH SOLE 11100 0 0
HALLIBURTON CO COMMON 406216101 5885 115391 SH SOLE 115391 0 0
HANOVER INS GROUP INC COMMON 410867105 1283 34013 SH SOLE 34013 0 0
HARSCO CORP COMMON 415864107 1137 34876 SH SOLE 34876 0 0
HECLA MINING COMPANY COMMON 422704106 4081 530614 SH SOLE 530614 0 0
H J HEINZ COMPANY COMMON 423074103 7452 139874 SH OTHER 137919 0 1955
HELMERICH & PAYNE INC COMMON 423452101 62190 940560 SH SOLE 781630 0 158930
HEWLETT PACKARD CO COMMON 428236103 3809 104640 SH SOLE 104140 0 500
HOLLYFRONTIER CORP COMMON 436106108 18698 269417 SH OTHER 178504 7600 83313
HOME CAPITAL GROUP INC COMMON 436913107 5985 111540 SH SOLE 111540 0 0
HOME DEPOT INC COMMON 437076102 9507 262478 SH OTHER 261828 0 650
HONEYWELL INTL INC COMMON 438516106 2684 45036 SH SOLE 45036 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 1581 93300 SH SOLE 93300 0 0
HUMANA INC COMMON 444859102 3021 37515 SH SOLE 37515 0 0
ITT CORP COMMON 450911102 6750 114548 SH SOLE 112894 0 1654
ILLINOIS TOOL WKS INC COMMON 452308109 702 12425 SH SOLE 4425 0 8000
ILLUMINA INC COMMON 452327109 1712 22773 SH SOLE 22773 0 0
IMAX CORPORATION COMMON 45245E109 10737 331079 SH SOLE 51879 0 279200
IMPAX LABORATORIES INC COMMON 45256B101 7146 327965 SH SOLE 51165 0 276800
INCYTE CORPORATION COMMON 45337C102 13974 737818 SH SOLE 286818 0 451000
INSIGHT ENTERPRISES INC COMMON 45765U103 241 13625 SH SOLE 13625 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 16664 341477 SH OTHER 221509 9800 110168
INTEGRA LIFESCIENCES HLD COM NEW 457985208 6883 143961 SH SOLE 22561 0 121400
INTEL CORP COMMON 458140100 10760 485576 SH OTHER 479217 0 6359
METKA SA COMMON 4584351 1144 99830 SH SOLE 99830 0 0
INTERCONTINENTAL HOTELS GROUP ADR 45857P301 6711 324650 SH SOLE 206250 0 118400
INTL BUSINESS MACHINES COMMON 459200101 25490 148586 SH OTHER 145173 0 3413
INTERNATIONAL PAPER CO COMMON 460146103 2092 70150 SH SOLE 70150 0 0
INTUIT INC COMMON 461202103 263 5080 SH SOLE 5080 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1153 82187 SH SOLE 82187 0 0
ISHARES RUSSELL 1000 VALUE ETF 464287598 1039 15215 SH SOLE 15215 0 0
ISHARES RUSSELL 2000 VALUE IND ETF 464287630 714 9721 SH SOLE 9721 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 527 5558 SH SOLE 5558 0 0
ISHARES S&P NATIONAL AMT-FREE ETF 464288414 578 5585 SH SOLE 5585 0 0
ISHARES BARCLAYS INTERM GOV/CR ETF 464288612 415 3800 SH SOLE 3800 0 0
ISHARES BARCLAYS 1-3 YEAR CRED ETF 464288646 4051 38595 SH SOLE 38595 0 0
ISHARES S&P GLOBAL MATERIALS I ETF 464288695 691 9420 SH SOLE 9420 0 0
ISHARES MSCI EAFE VALUE ETF 464288877 426 8144 SH SOLE 3219 0 4925
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 350 5556 SH SOLE 2721 0 2835
ISHARES SILVER TRUST ETF 46428Q109 332 9820 SH SOLE 9820 0 0
ITC HOLDINGS CORPORATION COMMON 465685105 590 8228 SH SOLE 8228 0 0
ITRON INC COMMON 465741106 13681 284068 SH SOLE 165448 0 118620
JPMORGAN CHASE & CO COMMON 46625H100 8825 215560 SH OTHER 211444 0 4116
JAKKS PACIFIC INC COMMON 47012E106 1957 106326 SH SOLE 106326 0 0
JOHNSON & JOHNSON COMMON 478160104 5098 76640 SH OTHER 76440 0 200
JOHNSON CTLS INC COMMON 478366107 8886 213296 SH OTHER 209591 0 3705
KAPSTONE PAPER & PACKAGING COR COMMON 48562P103 1889 114031 SH SOLE 114031 0 0
KIMBERLY CLARK CORP COMMON 494368103 7028 105585 SH OTHER 103615 0 1970
KINDER MORGAN ENERGY PART LTD PARTNERSHIP 494550106 473 6512 SH SOLE 6200 0 312
KIRBY CORP COMMON 497266106 9739 171850 SH SOLE 65150 0 106700
KRAFT FOODS INC CL A 50075N104 822 23344 SH SOLE 23344 0 0
LTC PROPERTIES INC REIT 502175102 15216 546959 SH OTHER 351559 15900 179500
LABORATORY CORP OF AMERICA HOL COMMON 50540R409 227 2350 SH SOLE 2350 0 0
LANCASTER COLONY CORP COMMON 513847103 20571 338232 SH OTHER 220706 9560 107966
LAS VEGAS SANDS CORP COMMON 517834107 1676 39709 SH SOLE 39709 0 0
ESTEE LAUDER COMPANIES INC CL A 518439104 1975 18771 SH SOLE 18771 0 0
LEE ENTERPRISES INC COMMON 523768109 9 10000 SH SOLE 10000 0 0
LENNOX INTL INC COMMON 526107107 26512 615558 SH SOLE 431058 0 184500
LEUCADIA NATL CORP COMMON 527288104 797 23378 SH SOLE 23378 0 0
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SIRIUS XM RADIO INC COMMON 82967N108 57429 26223274 SH SOLE 20915374 0 5307900
A.O. SMITH CORPORATION COMMON 831865209 29283 692264 SH OTHER 449259 19720 223285
SMUCKER J M CO COMMON 832696405 911 11913 SH SOLE 11913 0 0
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STRYKER CORP COMMON 863667101 205 3495 SH SOLE 3495 0 0
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THOMPSON CREEK METALS CO INC COMMON 884768102 1016 101816 SH SOLE 101816 0 0
3M CO COMMON 88579Y101 11747 123845 SH OTHER 122087 0 1758
TIBCO SOFTWARE INC COMMON 88632Q103 15598 537500 SH SOLE 205800 0 331700
TIDEWATER INC COMMON 886423102 25328 470697 SH OTHER 313211 12900 144586
TIFFANY & CO NEW COMMON 886547108 667 8500 SH SOLE 8500 0 0
TORO CO COMMON 891092108 23431 387285 SH OTHER 251496 11000 124789
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TRUSTMARK CORP COMMON 898402102 14621 624578 SH OTHER 403928 17850 202800
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UGI CORP COMMON 902681105 1317 41287 SH SOLE 41287 0 0
UIL HOLDINGS CORP COMMON 902748102 23111 714410 SH OTHER 464190 20310 229910
US BANCORP DEL COMMON 902973304 1969 77203 SH OTHER 77203 0 0
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UNION PAC CORP COMMON 907818108 3289 31501 SH SOLE 31501 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 4983 56304 SH SOLE 56304 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 45556 826782 SH SOLE 660182 0 166600
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V F CORP COMMON 918204108 10009 92200 SH OTHER 90895 0 1305
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VEECO INSTRUMENTS INC COMMON 922417100 8180 168982 SH SOLE 57182 0 111800
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 253 3700 SH SOLE 3700 0 0
VERISIGN INC COMMON 92343E102 7681 229550 SH SOLE 141150 0 88400
VERIZON COMMUNICATIONS COMMON 92343V104 9502 255233 SH OTHER 251908 0 3325
VISA INC COMMON 92826C839 726 8620 SH SOLE 8620 0 0
VMWARE INC CLASS A 928563402 4014 40043 SH SOLE 40043 0 0
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WALGREEN CO COMMON 931422109 2475 58297 SH SOLE 58297 0 0
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WARNACO GROUP INC COMMON 934390402 56604 1083324 SH SOLE 904724 0 178600
WASTE CONNECTIONS INC COMMON 941053100 3055 96287 SH SOLE 96287 0 0
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WELLS FARGO & CO NEW COMMON 949746101 3058 108995 SH OTHER 108995 0 0
WESTAMERICA BANCORPORATI COMMON 957090103 25159 510838 SH OTHER 335986 14120 160732
WESTAR ENERGY INC COMMON 95709T100 2921 108550 SH SOLE 108550 0 0
WESTERN UNION COMPANY COMMON 959802109 1402 69976 SH SOLE 69976 0 0
WHITING PETROLEUM CORPORATION COMMON 966387102 32941 578829 SH SOLE 535829 0 43000
WHOLE FOODS MARKET INC COMMON 966837106 2933 46216 SH SOLE 46216 0 0
WILLIAMS COS INC DEL COMMON 969457100 283 9370 SH SOLE 9370 0 0
WINDSTREAM CORP COMMON 97381W104 190 14631 SH SOLE 14631 0 0
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WYNN RESORTS LTD COMMON 983134107 7565 52700 SH SOLE 32700 0 20000
XCEL ENERGY INC COMMON 98389B100 3734 153644 SH OTHER 152194 0 1450
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CARDNO LIMITED COMMON B00T062 9413 1631425 SH SOLE 1631425 0 0
AZIMUT HLDG SPA COMMON B019M65 3488 373797 SH SOLE 373797 0 0
EUROCASH SA COMMON B064B91 1207 112200 SH SOLE 112200 0 0
GMO PAYMENT GATEWAY INC COMMON B06CMQ9 569 160 SH SOLE 160 0 0
IG GROUP HLDGS PLC COMMON B06QFB7 8434 1204350 SH SOLE 1204350 0 0
MAISONS FRANCE CONFORT COMMON B0DCZT6 1079 22540 SH SOLE 22540 0 0
INDUTRADE AB COMMON B0LDBX7 5496 171700 SH SOLE 171700 0 0
LONDON CAPITAL GROUP HOLDINGS COMMON B0RHGY9 2120 1669474 SH SOLE 1669474 0 0
PICO FAR EAST HOLDINGS LTD COMMON B0Z1B71 10507 50786000 SH SOLE 50786000 0 0
DURO FELGUERA SA COMMON B175SV1 864 103600 SH SOLE 103600 0 0
DOMINOS PIZZA UK & IRL PLC COMMON B1S49Q9 1874 289200 SH SOLE 289200 0 0
ANDRITZ AG COMMON B1WVF68 5306 51530 SH SOLE 51530 0 0
SLATER & GORDON LTD COMMON B1WW141 10314 4181329 SH SOLE 4181329 0 0
RIGHTMOVE PLC COMMON B2987V8 2344 122550 SH SOLE 122550 0 0
MAIRE TECNIMONT SPA COMMON B298VS3 878 479580 SH SOLE 479580 0 0
XTEP INTERNATIONAL HOLDINGS LT COMMON B2RJYH8 3440 5059700 SH SOLE 5059700 0 0
CHINA MEDICAL SYSTEM HOLDING COMMON B3LWF55 2625 2569600 SH SOLE 2569600 0 0
ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 26553 1190729 SH OTHER 797305 31900 361524
AXIS CAPITAL HOLDINGS LIMITED ADR G0692U109 1252 40440 SH SOLE 40440 0 0
ACCENTURE PLC CLASS A G1151C101 4089 67665 SH SOLE 67665 0 0
COOPER INDUSTRIES PLC CL A G24140108 6859 114950 SH SOLE 70950 0 44000
COVIDIEN PLC COMMON G2554F113 357 6700 SH SOLE 6700 0 0
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 17558 424805 SH OTHER 249305 14200 161300
HERBALIFE LTD COMMON G4412G101 59546 1033080 SH SOLE 827480 0 205600
INGERSOLL-RAND PLC COMMON G47791101 227 5000 SH SOLE 5000 0 0
INVESCO LTD COMMON G491BT108 6345 271143 SH SOLE 265998 0 5145
MARVELL TECHNOLOGY GROUP COMMON G5876H105 1128 76430 SH SOLE 47160 0 29270
PARTNERRE LTD COMMON G6852T105 745 10815 SH SOLE 10815 0 0
PLATINUM UNDERWRITERS HLDG COMMON G7127P100 21933 659829 SH OTHER 426930 18860 214039
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 263 3760 SH SOLE 3760 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 25272 539893 SH SOLE 281753 0 258140
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 480 47977 SH SOLE 47977 0 0
ACE LTD COMMON H0023R105 1974 29994 SH SOLE 29994 0 0
ALLIED WORLD ASSURANCE COMPANY COMMON H01531104 1061 18431 SH SOLE 18431 0 0
GARMIN LTD COMMON H2906T109 456 13800 SH SOLE 13800 0 0
NOBLE CORPORATION COMMON H5833N103 1781 45200 SH SOLE 45200 0 0
ORTHOFIX INTL N V COMMON N6748L102 9606 226163 SH SOLE 93263 0 132900
STEINER LEISURE LTD COMMON P8744Y102 6386 139794 SH SOLE 138474 0 1320
ULTRAPETROL BAHAMAS LTD COMMON P94398107 678 137247 SH SOLE 137247 0 0
LYNAS CORPORATION LTD COMMON Q5683J103 19 10000 SH OTHER 0 0 10000
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 68516 1803071 SH SOLE 1684806 0 118265
DIANA SHIPPING INC COMMON Y2066G104 340 31000 SH SOLE 31000 0 0
GENERAL MARITIME CORP COMMON Y2693R101 29 21842 SH SOLE 21842 0 0
PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0
TEEKAY TANKERS LTD CLASS A Y8565N102 11288 1200799 SH OTHER 799499 32800 368500
REGIS CORP MINN COMMON 758932107 266 17358 SH SOLE 17358 0 0
HOLLY CORP COM PAR $0.01 COMMON 435758305 55 795 SH SOLE 795 0 0
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TOTAL 4585203 245315641
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