0001003297-13-000362.txt : 20130808
0001003297-13-000362.hdr.sgml : 20130808
20130808164425
ACCESSION NUMBER: 0001003297-13-000362
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130808
DATE AS OF CHANGE: 20130808
EFFECTIVENESS DATE: 20130808
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: 131022816
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0000943656
XXXXXXXX
06-30-2013
06-30-2013
DENVER INVESTMENT ADVISORS LLC
1225 17TH STREET
26TH FLOOR
DENVER
CO
80202
13F HOLDINGS REPORT
028-05416
Y
99999991 equals 162050850, 99999992 equals 115036800, 99999993 equals 162566950.
Todger Anderson
Chairman and Chief Compliance Officer
303-312-5000
/s/ Todger Anderson
Denver
CO
08-08-2013
0
125
4354954
false
INFORMATION TABLE
2
form13fhr-infoTable.xml
ABB LIMITED
ADR
000375204
9262
427604
SH
OTR
421254
0
6350
AFLAC INC
COMMON
001055102
368
6325
SH
SOLE
6325
0
0
ALERIAN MLP
ETF
00162Q866
325
18190
SH
SOLE
18190
0
0
AT&T INC
COMMON
00206R102
4342
122665
SH
OTR
122565
0
100
ABBOTT LABORATORIES
COMMON
002824100
5729
164241
SH
OTR
161829
0
2412
ABBVIE INC
COMMON
00287Y109
9391
227167
SH
OTR
224755
0
2412
ABIOMED INC
COMMON
003654100
3335
154702
SH
SOLE
1302
0
153400
ACTIVISION BLIZZARD INC
COMMON
00507V109
686
48090
SH
SOLE
48090
0
0
ACTUANT CORP
CLASS A
00508X203
29475
893796
SH
OTR
628296
25200
242913
ACUITY BRANDS INC
COMMON
00508Y102
6946
91971
SH
SOLE
17971
0
74000
ADELPHIA RECOVERY TRUST
TRUST
00685R870
0
93499
SH
SOLE
93499
0
0
ADVANCED MICRO DEVICES I
COMMON
007903107
5225
1280546
SH
SOLE
261346
0
1019200
AFFILIATED MANAGERS GROUP INC
COMMON
008252108
18168
110890
SH
SOLE
59290
0
51922
AGILENT TECHNOLOGIES INC
COMMON
00846U101
5030
117632
SH
SOLE
115212
0
2420
AIR PRODS & CHEMS INC
COMMON
009158106
589
6427
SH
SOLE
6403
0
24
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
402
9450
SH
SOLE
9450
0
0
ALCOA INC
COMMON
013817101
109
14000
SH
SOLE
14000
0
0
ALEXANDRIA REAL ESTATE
REIT
015271109
673
10249
SH
SOLE
10249
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
12795
345424
SH
SOLE
155724
0
189700
DIPLOMA PLC
COMMON
000182663
38849
4556924
SH
OTR
2763924
0
1793000
ALLERGAN INC
COMMON
018490102
494
5870
SH
SOLE
5870
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
2154
69493
SH
SOLE
693
0
68800
ALTRIA GROUP INC
COMMON
02209S103
237
6776
SH
SOLE
6776
0
0
AMAZON COM INC
COMMON
023135106
5410
19394
SH
SOLE
19394
0
286
AMER. CAMPUS COMMUNITIES
REIT
024835100
1155
28408
SH
SOLE
28408
0
0
ITE GROUP PLC
COMMON
000252050
54227
11955509
SH
OTR
6648339
0
5307170
AMERICAN EQTY INVT LIFE
COMMON
025676206
30355
1932923
SH
OTR
1372882
53164
513255
AMERICAN EXPRESS CO
COMMON
025816109
1364
18250
SH
SOLE
18250
0
0
AMERICAN INTERNATIONAL GROUP I
COMMON
026874784
2805
62601
SH
SOLE
62601
0
927
AMERICAN WATER WORKS CO INC
COMMON
030420103
5604
135967
SH
SOLE
134147
0
1820
AMERISOURCEBERGEN CORP
COMMON
03073E105
9005
161303
SH
OTR
160458
0
845
AMETEK INC NEW
COMMON
031100100
3116
73193
SH
SOLE
73193
0
1055
AMGEN INC
COMMON
031162100
9419
95474
SH
OTR
94434
0
1040
AMTRUST FINANCIAL SERVICES INC
COMMON
032359309
2213
61512
SH
SOLE
61512
0
444
ANALOG DEVICES INC
COMMON
032654105
398
8825
SH
SOLE
8825
0
0
ANN INC
COMMON
035623107
1140
34288
SH
SOLE
34288
0
427
ANNIES INC
COMMON
03600T104
3087
72224
SH
SOLE
524
0
71700
APACHE CORP
COMMON
037411105
4725
56367
SH
OTR
56317
0
50
APPLE INC
COMMON
037833100
22220
55787
SH
SOLE
55471
0
718
APPLIED INDUSTRIAL TECHNOLOGIE
COMMON
03820C105
333
6900
SH
SOLE
6900
0
0
AQUA AMERICA INC
COMMON
03836W103
240
7685
SH
SOLE
7685
0
0
ARBOR REALTY TRUST INC
COMMON
038923108
92
14630
SH
SOLE
14630
0
0
ARCHER DANIELS MIDLAND C
COMMON
039483102
680
20057
SH
SOLE
19577
0
480
ARM HOLDINGS PLC
ADR
042068106
3117
86040
SH
SOLE
32240
0
53800
ARRAY BIOPHARMA INC
COMMON
04269X105
49
10788
SH
SOLE
10788
0
0
ASSOCIATED ESTATES REALTY CORP
REIT
045604105
1742
107934
SH
SOLE
107934
0
805
ASTEX PHARMACEUTICALS INC
COMMON
04624B103
46
11112
SH
SOLE
11112
0
0
MITIE GROUP PLC
COMMON
000465740
21278
5566753
SH
OTR
2712253
0
2854500
ATMOS ENERGY CORP
COMMON
049560105
8946
217873
SH
OTR
215693
0
2180
AUTOLIV INC
COMMON
052800109
1122
14500
SH
SOLE
14500
0
0
AVERY DENNISON CORP
COMMON
053611109
713
16683
SH
SOLE
16683
0
0
BCE INC
COMMON
05534B760
6068
147926
SH
OTR
145971
0
1955
MEARS GROUP PLC
COMMON
000563042
35275
5996447
SH
OTR
4219227
0
1777220
BALL CORP
COMMON
058498106
926
22300
SH
SOLE
22300
0
0
BANK OF AMERICA CORP
COMMON
060505104
219
17066
SH
SOLE
17066
0
0
BANK OF THE OZARKS INC
COMMON
063904106
21031
485324
SH
OTR
339424
13850
133494
BILL BARRETT CORPORATION
COMMON
06846N104
415
20544
SH
SOLE
20044
0
500
B/E AEROSPACE INC
COMMON
073302101
221
3510
SH
SOLE
3510
0
0
BECTON DICKINSON & CO
COMMON
075887109
2252
22785
SH
SOLE
22745
0
40
BELDEN INC
COMMON
077454106
10388
207996
SH
OTR
145175
5840
57581
SERCO GROUP PLC
COMMON
000797379
9279
989503
SH
SOLE
989503
0
0
BERKSHIRE HATHAWAY INC
CL B
084670702
5490
48973
SH
SOLE
47973
0
1414
BERRY PETROLEUM COMPANY
CLASS A
085789105
23977
566547
SH
OTR
400747
15740
151877
BERRY PLASTICS GROUP INC
COMMON
08579W103
3079
139505
SH
SOLE
1205
0
138300
BHP BILLITON LTD
ADR
088606108
3527
61176
SH
SOLE
60316
0
860
BIG LOTS INC
COMMON
089302103
1152
36470
SH
SOLE
36470
0
420
BIODELIVERY SCIENCES INTERNATI
COMMON
09060J106
66
16198
SH
SOLE
16198
0
0
BIOGEN IDEC INC
COMMON
09062X103
3926
18181
SH
SOLE
18181
0
272
BLACK HILLS CORP
COMMON
092113109
439
9000
SH
SOLE
9000
0
0
BLACKBAUD INC
COMMON
09227Q100
21077
647030
SH
OTR
451945
18520
178491
BLACKROCK INC
COMMON
09247X101
9094
35404
SH
OTR
35094
0
310
BOB EVANS FARMS INC
COMMON
096761101
28680
610337
SH
OTR
428474
17252
166407
BOEING CO
COMMON
097023105
1455
14200
SH
SOLE
14200
0
0
BONANZA CREEK ENERGY INC
COMMON
097793103
2634
74273
SH
SOLE
5573
0
68700
BORGWARNER INC
COMMON
099724106
10049
116640
SH
SOLE
77140
0
39500
BRADY CORP
CLASS A
104674106
18137
590093
SH
OTR
414443
16650
160730
BRANDYWINE REALTY TRUST
REIT
105368203
22295
1648692
SH
OTR
1154432
46910
452263
BRINKS CO / THE
COMMON
109696104
26326
1031717
SH
OTR
726483
29000
279246
BRISTOL MYERS SQUIBB CO
COMMON
110122108
10326
231052
SH
OTR
227517
0
3535
BRISTOW GROUP INC
COMMON
110394103
20968
320976
SH
OTR
224746
9150
88026
BRITISH AMERICAN TOBACCO PLC
ADR
110448107
2102
20420
SH
SOLE
20420
0
0
BROWN SHOE CO INC
COMMON
115736100
28035
1301673
SH
OTR
913423
36850
355223
BRUKER CORP
COMMON
116794108
5280
326955
SH
SOLE
67055
0
259900
BUCKEYE TECHNOLOGIES INC
COMMON
118255108
32102
866670
SH
OTR
604715
25428
239026
CBRE GROUP INC
COMMON
12504L109
2031
86950
SH
SOLE
32350
0
54600
CEC ENTERTAINMENT INC
COMMON
125137109
18630
453642
SH
OTR
327392
12000
115838
CVS CAREMARK CORP
COMMON
126650100
2664
46499
SH
SOLE
46499
0
702
CA TECHNOLOGIES
COMMON
12673P105
878
30710
SH
SOLE
30710
0
0
CABOT OIL & GAS CORP
COMMON
127097103
3922
55321
SH
SOLE
55321
0
837
CAMERON INTERNATIONAL CORP
COMMON
13342B105
6750
110385
SH
SOLE
74185
0
36974
CARLISLE COMPANIES INC
COMMON
142339100
2106
33604
SH
SOLE
33604
0
505
CARMAX INC
COMMON
143130102
8619
186710
SH
SOLE
124410
0
62300
CARTERS INC
COMMON
146229109
4343
58630
SH
SOLE
12130
0
46500
CASEYS GEN STORES INC
COMMON
147528103
24443
406129
SH
OTR
286779
11350
109297
CASH AMERICA INTERNATIONAL INC
COMMON
14754D100
27951
614757
SH
OTR
438259
16720
161810
CATERPILLAR INC DEL
COMMON
149123101
1616
19593
SH
SOLE
19593
0
0
CATO CORP
CL A
149205106
15570
623548
SH
OTR
447698
16650
161329
CELGENE CORP
COMMON
151020104
234
2000
SH
SOLE
2000
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
984
41907
SH
SOLE
41907
0
0
CENTRAL GARDEN & PET CO
CLASS A
153527205
780
113169
SH
SOLE
113169
0
1405
CHESAPEAKE LODGING TRUST
REIT
165240102
511
24479
SH
SOLE
24479
0
294
CHEVRON CORP
COMMON
166764100
8839
74695
SH
OTR
73589
0
1106
CHICOS FAS INC
COMMON
168615102
387
22700
SH
SOLE
22700
0
0
CHILDRENS PLACE RETAIL STORES
COMMON
168905107
928
16958
SH
SOLE
16958
0
213
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
8970
24620
SH
SOLE
14920
0
9700
CHUBB CORP
COMMON
171232101
233
2750
SH
SOLE
2750
0
0
CIENA CORP
COMMON
171779309
3957
203673
SH
SOLE
41773
0
161900
CISCO SYS INC
COMMON
17275R102
911
37450
SH
SOLE
37450
0
0
CITIGROUP INC
COMMON
172967424
1686
35084
SH
SOLE
35084
0
531
CITRIX SYS INC
COMMON
177376100
3973
65828
SH
SOLE
65198
0
630
COCA COLA CO
COMMON
191216100
4393
109516
SH
OTR
109316
0
200
COLGATE PALMOLIVE CO
COMMON
194162103
416
7258
SH
SOLE
7258
0
0
COMERICA INC
COMMON
200340107
570
14319
SH
SOLE
14319
0
0
COMMUNITY BANK SYSTEM INC
COMMON
203607106
17248
559058
SH
OTR
390908
15950
153850
COMPASS MINERALS INTERNATIONAL
COMMON
20451N101
30320
358609
SH
OTR
253703
9993
95948
CONOCOPHILLIPS
COMMON
20825C104
1283
21209
SH
SOLE
21209
0
0
COPYTELE INC
COMMON
217721109
108
394500
SH
SOLE
27000
0
367500
CORNERSTONE ONDEMAND INC
COMMON
21925Y103
2121
48983
SH
SOLE
583
0
48400
CORPORATE EXECUTIVE BOARD CO
COMMON
21988R102
645
10200
SH
SOLE
10200
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
11623
105137
SH
SOLE
104178
0
1630
COTT CORP
COMMON
22163N106
504
64061
SH
SOLE
64061
0
768
CUBESMART
REIT
229663109
17405
1089196
SH
OTR
764146
30850
297396
CUBIC CORPORATION
COMMON
229669106
18278
379937
SH
OTR
265337
10906
104824
CUBIST PHARMACEUTICALS INC
COMMON
229678107
10937
226493
SH
SOLE
101793
0
124700
CURIS INC
COMMON
231269101
53
16709
SH
SOLE
16709
0
0
CURTISS WRIGHT CORP
COMMON
231561101
12007
323901
SH
OTR
227551
9300
87993
CYPRESS SEMICONDUCTOR CORP
COMMON
232806109
10550
982803
SH
OTR
708384
26041
251751
D R HORTON INC
COMMON
23331A109
7552
354880
SH
SOLE
108880
0
246000
DSW INC
COMMON
23334L102
6397
87071
SH
SOLE
19171
0
67900
DANAHER CORP
COMMON
235851102
1615
25514
SH
SOLE
25514
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
8951
177297
SH
SOLE
175932
0
1365
DEERE & CO
COMMON
244199105
7060
86889
SH
OTR
85274
0
1615
DELTA AIR LINES INC
COMMON
247361702
3281
173592
SH
SOLE
173592
0
2617
DENNYS CORP
COMMON
24869P104
96
17148
SH
SOLE
17148
0
0
DIAGEO PLC-SPONS ADR
ADR
25243Q205
930
8090
SH
SOLE
7775
0
315
DIAMONDBACK ENERGY INC
COMMON
25278X109
2193
65828
SH
SOLE
628
0
65200
DILLARDS INC
CLASS A
254067101
927
11305
SH
SOLE
11305
0
0
DISCOVERY COMMUNICATIONS INC
CLASS A
25470F104
10438
135140
SH
SOLE
82740
0
52400
DOVER CORP
COMMON
260003108
371
4775
SH
SOLE
4775
0
0
DOW CHEM CO
COMMON
260543103
2065
64200
SH
SOLE
64200
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
9699
211162
SH
OTR
209617
0
1545
DU PONT E I DE NEMOURS &
COMMON
263534109
2343
44625
SH
SOLE
44125
0
500
DUKE REALTY CORP
REIT
264411505
213
13668
SH
SOLE
13668
0
0
DUKE ENERGY CORP
COMMON
26441C204
2449
36278
SH
OTR
35945
0
333
DUNKIN BRANDS GROUP INC
COMMON
265504100
5777
134920
SH
SOLE
31020
0
103900
DUPONT FABROS TECHNOLOGY INC
REIT
26613Q106
19920
824889
SH
OTR
592039
22050
213087
DYNAMIC MATERIALS CORP
COMMON
267888105
850
51330
SH
SOLE
51330
0
624
E M C CORP MASS
COMMON
268648102
6981
295538
SH
SOLE
292893
0
2645
EOG RES INC
COMMON
26875P101
3213
24242
SH
SOLE
24242
0
304
EDISON INTL
COMMON
281020107
633
13150
SH
SOLE
13150
0
0
EL PASO ELECTRIC COMPANY
COMMON
283677854
21317
603681
SH
OTR
427931
16650
161046
ELIZABETH ARDEN INC
COMMON
28660G106
1018
22397
SH
SOLE
22397
0
281
PERRY ELLIS INTERNATIONAL INC
COMMON
288853104
1007
49317
SH
SOLE
49317
0
607
EMCOR GROUP INC
COMMON
29084Q100
953
23373
SH
SOLE
23373
0
287
EMERSON ELEC CO
COMMON
291011104
8742
160277
SH
OTR
158708
0
1569
ENDO HEALTH SOLUTIONS INC
COMMON
29264F205
3253
87826
SH
SOLE
87826
0
1267
ENPRO INDUSTRIES INC
COMMON
29355X107
1099
21579
SH
SOLE
21579
0
271
ENTERPRISE PRODUCTS PARTNERS
LTD PARTNERSHIP
293792107
405
6520
SH
SOLE
5720
0
800
ENTRAVISION COMMUNICATIONS COR
CLASS A
29382R107
62
10011
SH
SOLE
10011
0
0
ENVIRO VORAXIAL TECHNOLOGY
COMMON
29403V103
1
10000
SH
SOLE
0
0
10000
EPAM SYSTEMS INC
COMMON
29414B104
2527
92984
SH
SOLE
1084
0
91900
EXPEDIA INC
COMMON
30212P303
623
10354
SH
SOLE
10354
0
0
EXPRESS INC
COMMON
30219E103
16651
793937
SH
SOLE
473703
0
321072
EXPRESS SCRIPTS HOLDING INC
COMMON
30219G108
5383
87124
SH
SOLE
87124
0
1182
EXTREME NETWORKS INC
COMMON
30226D106
57
16679
SH
SOLE
16679
0
0
EXXON MOBIL CORP
COMMON
30231G102
24557
271800
SH
OTR
269991
0
1809
F M C CORP
COMMON
302491303
17995
294708
SH
SOLE
191048
0
103660
FAIRCHILD SEMICONDUCTOR INTERN
COMMON
303726103
797
57469
SH
SOLE
57469
0
704
FAIRPOINT COMMUNICATIONS INC
COMMON
305560302
95
11361
SH
SOLE
11361
0
0
SYNERGY HEALTH PLC
COMMON
003075726
19714
1148998
SH
OTR
591098
0
557900
THE FINISH LINE INC
CL A
317923100
23582
1078874
SH
OTR
756721
30600
294750
FIRST CITIZENS BANCSHARES INC
CLASS A
31946M103
1895
9846
SH
SOLE
9846
0
59
FIRSTMERIT CORP
COMMON
337915102
10401
519279
SH
OTR
364402
14800
140077
FIVE BELOW INC
COMMON
33829M101
2252
61138
SH
SOLE
838
0
60300
FIVE STAR QUALITY CARE INC
COMMON
33832D106
80
14237
SH
SOLE
14237
0
0
ICAP PLC
COMMON
003387216
41579
7520320
SH
OTR
3537620
0
3982700
FLUOR CORP NEW
COMMON
343412102
314
5295
SH
SOLE
5295
0
0
FLUIDIGM CORP
COMMON
34385P108
2166
124063
SH
SOLE
1363
0
122700
FORTUNE BRANDS HOME & SECURITY
COMMON
34964C106
248
6400
SH
SOLE
6400
0
0
FORUM ENERGY TECHNOLOGIES INC
COMMON
34984V100
1299
42687
SH
SOLE
487
0
42200
FRANCESCAS HOLDINGS CORP
COMMON
351793104
2766
99523
SH
SOLE
723
0
98800
FRANKLIN RES INC
COMMON
354613101
527
3875
SH
SOLE
3875
0
0
FREEPORT-MCMORAN COPPER & GOLD
COMMON
35671D857
420
15216
SH
SOLE
15216
0
0
FRESH MKT INC
COMMON
35804H106
4291
86294
SH
SOLE
22794
0
63500
FULTON FINANCIAL CORP
COMMON
360271100
17210
1498790
SH
OTR
1047535
42830
412859
G-III APPAREL GROUP LTD
COMMON
36237H101
1022
21206
SH
SOLE
21206
0
260
GALLAGHER ARTHUR J & CO
COMMON
363576109
577
13200
SH
SOLE
12700
0
500
GARTNER INC
COMMON
366651107
13919
244229
SH
SOLE
112029
0
132200
GENERAL DYNAMICS CORP
COMMON
369550108
2397
30600
SH
SOLE
30600
0
0
GENERAL ELECTRIC COMPANY
COMMON
369604103
15603
672845
SH
OTR
666800
0
6045
GENERAL MLS INC
COMMON
370334104
2198
45300
SH
SOLE
45300
0
0
GILEAD SCIENCES INC
COMMON
375558103
4579
89114
SH
SOLE
89114
0
1398
GLAXOSMITHKLINE PLC
ADR
37733W105
2180
43630
SH
SOLE
43630
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
3368
22247
SH
SOLE
22247
0
329
GOOGLE INC
CL A
38259P508
19018
21575
SH
SOLE
21435
0
306
GOVERNMENT PPTYS INCOME TRUST
REIT
38376A103
26985
1069938
SH
OTR
843530
21340
207275
GRAY TELEVISION INC
COMMON
389375106
97
13521
SH
SOLE
13521
0
0
GREAT PLAINS ENERGY INC
COMMON
391164100
812
36010
SH
SOLE
36010
0
0
GREEN MOUNTAIN COFFEE ROASTERS
COMMON
393122106
3171
41838
SH
SOLE
41838
0
640
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
4105
97622
SH
SOLE
14022
0
83600
GULFMARK OFFSHORE INC
CLASS A
402629208
17658
391433
SH
OTR
278538
10750
103468
HCC INSURANCE HOLDINGS INC
COMMON
404132102
451
10462
SH
SOLE
10462
0
0
HAIN CELESTIAL GROUP INC
COMMON
405217100
3383
51842
SH
SOLE
51842
0
784
HALLADOR ENERGY COMPANY
COMMON
40609P105
730
90675
SH
SOLE
90675
0
0
HATTERAS FINANCIAL CORP
REIT
41902R103
14349
582308
SH
OTR
419758
15400
148752
HAWAIIAN HOLDINGS INC
COMMON
419879101
117
19216
SH
SOLE
19216
0
0
HELMERICH & PAYNE INC
COMMON
423452101
792
12685
SH
SOLE
12685
0
0
HENRY JACK & ASSOC INC
COMMON
426281101
5060
107358
SH
SOLE
26958
0
80400
HEWLETT PACKARD CO
COMMON
428236103
347
14000
SH
SOLE
14000
0
0
HOLLYFRONTIER CORP
COMMON
436106108
837
19598
SH
SOLE
19598
0
0
HOME CAPITAL GROUP INC
COMMON
436913958
46004
871320
SH
OTR
528220
0
343100
HOME DEPOT INC
COMMON
437076102
19660
253977
SH
OTR
251469
0
3844
HOME PROPERTIES INC
REIT
437306103
1187
18162
SH
SOLE
18162
0
0
HONEYWELL INTL INC
COMMON
438516106
4732
59418
SH
SOLE
59418
0
964
HORACE MANN EDUCATORS CORP
COMMON
440327104
6314
258512
SH
SOLE
258512
0
723
HORNBECK OFFSHORE SERVICES INC
COMMON
440543106
2712
50596
SH
SOLE
16296
0
34493
J B HUNT TRANSPORT SERVICES I
COMMON
445658107
5793
79945
SH
SOLE
60445
0
20250
HUNTINGTON INGALLS INDUSTRIES
COMMON
446413106
25110
444542
SH
OTR
308492
12900
124470
IBERIABANK CORP
COMMON
450828108
23664
441167
SH
OTR
318417
11700
112454
ICONIX BRAND GROUP INC
COMMON
451055107
1066
36095
SH
SOLE
36095
0
446
ILLINOIS TOOL WKS INC
COMMON
452308109
628
9075
SH
SOLE
9075
0
0
IMAX CORPORATION
COMMON
45245E109
3107
124985
SH
SOLE
1085
0
123900
IMPAX LABORATORIES INC
COMMON
45256B101
680
33925
SH
SOLE
33925
0
422
IMPERVA INC
COMMON
45321L100
4042
89751
SH
SOLE
651
0
89100
INFORMATICA CORP
COMMON
45666Q102
5844
167070
SH
SOLE
33970
0
133100
INNOPHOS HOLDINGS INC
COMMON
45774N108
12950
274493
SH
OTR
194875
7550
72865
INTEL CORP
COMMON
458140100
13526
558968
SH
OTR
552538
0
9057
INTELIQUENT INC
COMMON
45825N107
117
20359
SH
SOLE
20359
0
0
INTERCONTINENTAL HOTELS GROUP
ADR
45857P400
288
10499
SH
SOLE
10499
0
0
INTERFACE INC
COMMON
458665304
1768
104161
SH
SOLE
761
0
103400
INTL BUSINESS MACHINES
COMMON
459200101
23075
120741
SH
OTR
119351
0
1390
INTERNATIONAL PAPER CO
COMMON
460146103
554
12500
SH
SOLE
12500
0
0
INTERSIL CORP
CL A
46069S109
16310
2091215
SH
OTR
1462137
59716
575564
INTRALINKS HOLDINGS INC
COMMON
46118H104
77
10644
SH
SOLE
10644
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
1128
94090
SH
SOLE
92090
0
2000
ISHARES RUSSELL 1000 VALUE
ETF
464287598
1456
17378
SH
SOLE
17378
0
0
ISHARES RUSSELL 2000 VALUE
ETF
464287630
1274
14833
SH
SOLE
14833
0
0
ISHARES RUSSELL 2000 GROWTH
ETF
464287648
764
6851
SH
SOLE
6851
0
0
ISHARES NATIONAL AMT-FREE MUNI
ETF
464288414
513
4885
SH
SOLE
4885
0
0
ISHARES INTERMEDIATE GOVERNMEN
ETF
464288612
308
2800
SH
SOLE
2800
0
0
ISHARES 1-3 YEAR CREDIT BOND
ETF
464288646
6350
60461
SH
SOLE
58920
0
1541
ISHARES GLOBAL MATERIALS
ETF
464288695
552
10370
SH
SOLE
10250
0
120
ISHARES US HOME CONSTRUCTION
ETF
464288752
601
26851
SH
SOLE
26851
0
0
ISHARES MSCI EAFE VALUE
ETF
464288877
284
5870
SH
SOLE
2127
0
3743
ISHARES MSCI EAFE GROWTH
ETF
464288885
337
5460
SH
SOLE
2625
0
2835
JPMORGAN CHASE & CO
COMMON
46625H100
10852
205667
SH
OTR
202828
0
3780
JOHNSON & JOHNSON
COMMON
478160104
7032
81902
SH
OTR
81827
0
75
JOHNSON CTLS INC
COMMON
478366107
8964
250459
SH
OTR
248089
0
2370
J2 GLOBAL INC
COMMON
48123V102
14661
344882
SH
OTR
240763
10000
94119
KANSAS CITY SOUTHERN
COMMON
485170302
8661
81740
SH
SOLE
54640
0
27100
KAPSTONE PAPER & PACKAGING COR
COMMON
48562P103
1259
31075
SH
SOLE
31075
0
378
KEYNOTE SYSTEMS INC
COMMON
493308100
1072
54258
SH
SOLE
54258
0
676
KIMBERLY CLARK CORP
COMMON
494368103
11290
116223
SH
OTR
114933
0
1290
KINDER MORGAN ENERGY PART
LTD PARTNERSHIP
494550106
569
6662
SH
SOLE
6350
0
312
KOHLS CORP
COMMON
500255104
4726
93570
SH
SOLE
92440
0
1130
KOPIN CORP
COMMON
500600101
44
11772
SH
SOLE
11772
0
0
LVMH MOET HENNESSY LOUIS VUITT
ADR
502441306
2094
64600
SH
SOLE
64600
0
0
LAM RESEARCH CORP
COMMON
512807108
9827
221658
SH
SOLE
94358
0
127876
LAS VEGAS SANDS CORP
COMMON
517834107
3749
70833
SH
SOLE
70833
0
974
ESTEE LAUDER COMPANIES INC
CLASS A
518439104
3201
48415
SH
SOLE
48415
0
717
LEE ENTERPRISES INC
COMMON
523768109
20
10000
SH
SOLE
10000
0
0
LENNOX INTL INC
COMMON
526107107
8486
131479
SH
SOLE
27579
0
103900
LIFEPOINT HOSPITALS INC
COMMON
53219L109
1413
28956
SH
SOLE
28956
0
359
LILLY ELI & CO
COMMON
532457108
653
13295
SH
SOLE
13295
0
0
LINKEDIN CORP
COMMON
53578A108
15264
85497
SH
SOLE
60197
0
25519
MTS SYSTEMS CORPORATION
COMMON
553777103
3005
53076
SH
SOLE
53076
0
62
MACK CALI RLTY CORP
REIT
554489104
414
16900
SH
SOLE
16900
0
0
MACYS INC
COMMON
55616P104
1213
25258
SH
SOLE
25258
0
0
STEVEN MADDEN LTD
COMMON
556269108
3216
66482
SH
SOLE
482
0
66000
MAGIC SOFTWARE ENTERPRISES LTD
COMMON
559166103
1411
261701
SH
SOLE
261701
0
0
MARATHON OIL CORP
COMMON
565849106
6392
184847
SH
OTR
183472
0
1375
MARATHON PETROLEUM CORP
COMMON
56585A102
3500
49249
SH
SOLE
48684
0
565
MARKETAXESS HOLDINGS INC
COMMON
57060D108
3293
70433
SH
SOLE
11833
0
58600
MARTEN TRANSPORT LTD
COMMON
573075108
1249
79632
SH
SOLE
79632
0
975
MARTIN MARIETTA MATERIALS INC
COMMON
573284106
2163
21867
SH
SOLE
21867
0
336
MATTEL INC
COMMON
577081102
3131
69100
SH
SOLE
69100
0
0
MATTRESS FIRM HOLDING CORP
COMMON
57722W106
4059
100731
SH
SOLE
731
0
100000
MAXIMUS INC
COMMON
577933104
38999
529612
SH
OTR
370412
15100
147262
MCDONALDS CORP
COMMON
580135101
4321
43642
SH
SOLE
43642
0
0
MCG CAPITAL CORPORATION
COMMON
58047P107
101
19311
SH
SOLE
19311
0
0
MCKESSON CORP
COMMON
58155Q103
441
3853
SH
SOLE
3853
0
0
MEAD JOHNSON NUTRITION COMPANY
COMMON
582839106
7660
96680
SH
SOLE
60780
0
35900
MEDICAL ACTION INDUSTRIES INC
COMMON
58449L100
102
13284
SH
SOLE
13284
0
0
CTS EVENTIM AG
COMMON
005881857
29249
725556
SH
OTR
359356
0
366200
MERCK & CO INC
COMMON
58933Y105
1353
29123
SH
SOLE
29123
0
0
MERIDIAN BIOSCIENCE INC
COMMON
589584101
13060
607383
SH
OTR
425497
17230
166444
METLIFE INC
COMMON
59156R108
227
4962
SH
SOLE
4962
0
0
MICROSOFT CORP
COMMON
594918104
23662
685367
SH
OTR
682167
0
7283
MICROCHIP TECHNOLOGY INC
COMMON
595017104
1927
51685
SH
SOLE
51685
0
790
MICROSEMI CORP
COMMON
595137100
615
27048
SH
SOLE
27048
0
331
WEBJET LTD
COMMON
006015815
39269
9649978
SH
OTR
6288925
0
3361053
MONDELEZ INTERNATIONAL INC
COMMON
609207105
257
9001
SH
SOLE
9001
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
2428
100721
SH
SOLE
1021
0
99700
MONOTYPE IMAGING HOLDINGS
COMMON
61022P100
950
37378
SH
SOLE
37378
0
455
MONSANTO CO NEW
COMMON
61166W101
245
2475
SH
SOLE
1575
0
900
THE MOSAIC COMPANY
COMMON
61945C103
4882
90724
SH
SOLE
89839
0
885
MURPHY OIL CORP
COMMON
626717102
362
5950
SH
SOLE
5950
0
0
MYRIAD GENETICS INC
COMMON
62855J104
1031
38193
SH
SOLE
38193
0
480
CREDIT CORP GROUP LTD
COMMON
006287658
76770
8931104
SH
OTR
6259042
0
2672062
NBT BANCORP INC
COMMON
628778102
1287
60555
SH
SOLE
60555
0
675
NANOSPHERE INC
COMMON
63009F105
49
15915
SH
SOLE
15915
0
0
THE NASDAQ OMX GROUP INC
COMMON
631103108
1323
40336
SH
SOLE
40336
0
0
EPS CORPORATION
COMMON
006367486
22162
19911
SH
OTR
10623
0
9288
PRESTIGE INTERNATIONAL INC
COMMON
006373632
25557
1969600
SH
OTR
1334200
0
635400
NATIONAL RETAIL PPTYS INC
PFD
637417601
1991
78400
SH
SOLE
42900
0
35500
NESTLE S A
ADR
641069406
2052
31200
SH
SOLE
31200
0
0
NETAPP INC
COMMON
64110D104
453
12000
SH
SOLE
12000
0
0
NETFLIX COM INC
COMMON
64110L106
13142
62260
SH
SOLE
24960
0
37300
NETSUITE INC
COMMON
64118Q107
8857
96502
SH
SOLE
48002
0
49036
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
2008
150064
SH
SOLE
1164
0
148900
AEON DELIGHT CO LTD
COMMON
006476218
16342
901012
SH
OTR
492612
0
408400
NEW YORK MORTGAGE TRUST INC
REIT
649604501
101
14915
SH
SOLE
14915
0
0
NEXTERA ENERGY INC
COMMON
65339F101
856
10500
SH
SOLE
10500
0
0
NICE SYSTEMS LTD
ADR
653656108
19116
518094
SH
OTR
342294
16650
161223
NOBLE ENERGY INC
COMMON
655044105
3698
61590
SH
SOLE
22890
0
38700
NORDSTROM INC
COMMON
655664100
1152
19215
SH
SOLE
19215
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
292
4018
SH
SOLE
4018
0
0
BONJOUR HOLDINGS LTD
COMMON
006653442
50730
277087650
SH
OTR
99999991
0
99999992
NORTHWEST NAT GAS CO
COMMON
667655104
444
10450
SH
SOLE
10450
0
0
NOVADAQ TECHNOLOGIES INC
COMMON
66987G102
2649
196842
SH
SOLE
1942
0
194900
NOVARTIS A G
ADR
66987V109
2284
32307
SH
SOLE
32307
0
0
SAI GLOBAL LTD
COMMON
006716958
4433
1335604
SH
OTR
735904
0
599700
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
8240
92348
SH
SOLE
91833
0
515
OCEANEERING INTERNATIONAL INC
COMMON
675232102
12302
170390
SH
SOLE
72290
0
98100
OMNICARE INC
COMMON
681904108
4543
95054
SH
OTR
95054
0
876
ON SEMICONDUCTOR CORP
COMMON
682189105
1606
198726
SH
SOLE
198726
0
3007
1 800 FLOWERS COM
CLASS A
68243Q106
82
13283
SH
SOLE
13283
0
0
ONYX PHARMACEUTICALS INC
COMMON
683399109
6708
77260
SH
SOLE
16360
0
60900
OPENTABLE INC
COMMON
68372A104
761
11900
SH
SOLE
0
0
11900
ORACLE CORP
COMMON
68389X105
549
17889
SH
SOLE
17889
0
0
OWENS & MINOR INC NEW
COMMON
690732102
19896
588028
SH
OTR
410835
16792
162151
PDC ENERGY INC
COMMON
69327R101
3479
67586
SH
SOLE
586
0
67000
PTC INC
COMMON
69370C100
1127
45704
SH
SOLE
45704
0
431
PACWEST BANCORP
COMMON
695263103
753
24399
SH
SOLE
24399
0
303
PANDORA MEDIA INC
COMMON
698354107
15247
828663
SH
SOLE
361863
0
466800
PANERA BREAD COMPANY
CLASS A
69840W108
8054
43291
SH
SOLE
21791
0
21743
PEPSICO INC
COMMON
713448108
3781
46231
SH
OTR
46231
0
0
PETROLEO BRASILEIRO SA-ADR
ADR
71654V408
134
10000
SH
SOLE
10000
0
0
PHARMACYCLICS INC
COMMON
716933106
12059
151740
SH
SOLE
67340
0
84400
PFIZER INC
COMMON
717081103
12840
458420
SH
OTR
454633
0
3787
PHARMERICA CORP
COMMON
71714F104
1427
103199
SH
SOLE
103199
0
1284
PHILLIPS 66
COMMON
718546104
501
8503
SH
SOLE
8503
0
0
PIER 1 IMPORTS INC
COMMON
720279108
3007
128020
SH
SOLE
920
0
127100
PIONEER NAT RES CO
COMMON
723787107
9963
68830
SH
SOLE
44830
0
24000
PLAINS ALL AMERN PIPELIN
LTD PARTNERSHIP
726503105
283
5075
SH
SOLE
4075
0
1000
PLANTRONICS INC
COMMON
727493108
46762
1064115
SH
OTR
762070
28700
276709
PORTFOLIO RECOVERY ASSOC
COMMON
73640Q105
2920
19005
SH
SOLE
205
0
18800
PORTLAND GENERAL ELECTRIC COMP
COMMON
736508847
30152
985833
SH
OTR
690603
28010
270146
POWERSHARES QQQ TRUST SERIES 1
ETF
73935A104
378
5303
SH
SOLE
5303
0
0
POWERSHARES GLOBAL LISTED PRIV
ETF
73935X195
109
10000
SH
SOLE
10000
0
0
POWERSHARES FTSE RAFI US 1000
ETF
73935X583
12125
168397
SH
SOLE
168397
0
0
POWERSHARES DYNAMIC BUILDING A
ETF
73935X666
467
24790
SH
SOLE
24790
0
0
POWERSHARES DYNAMIC FOOD & BEV
ETF
73935X849
211
8604
SH
SOLE
8604
0
0
POWERSHARES INTERNATIONAL CORP
ETF
73936Q835
234
8475
SH
SOLE
8475
0
0
PRAXAIR INC
COMMON
74005P104
390
3390
SH
SOLE
3390
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
5497
75093
SH
SOLE
74338
0
755
PRICELINE COM INC
COMMON
741503403
4184
5035
SH
SOLE
5035
0
77
PRICESMART INC
COMMON
741511109
6534
74565
SH
SOLE
14865
0
59700
PRIMERICA INC
COMMON
74164M108
24668
658775
SH
OTR
469625
17950
173056
PROCTER & GAMBLE CO
COMMON
742718109
4242
55104
SH
OTR
55104
0
0
PROTECTIVE LIFE CORPORATION
COMMON
743674103
24131
628066
SH
OTR
438956
17960
173011
PROTO LABS INC
COMMON
743713109
3279
50464
SH
SOLE
364
0
50100
PULTE GROUP INC
COMMON
745867101
5177
272739
SH
SOLE
268704
0
5372
QLIK TECHNOLOGIES INC
COMMON
74733T105
6653
235330
SH
SOLE
48530
0
186800
QEP RESOURCES INC
COMMON
74733V100
2207
79428
SH
OTR
78028
0
1400
QUALCOMM INC
COMMON
747525103
7706
126145
SH
SOLE
125130
0
1015
QUEST DIAGNOSTICS INC
COMMON
74834L100
3276
54045
SH
SOLE
54045
0
0
QUESTAR CORP
COMMON
748356102
1494
62658
SH
OTR
61658
0
1000
QUESTCOR PHARMACEUTICALS INC
COMMON
74835Y101
47315
1041089
SH
OTR
767839
25800
250145
WIRECARD AG
COMMON
007508927
20496
753022
SH
OTR
411022
0
342000
RALPH LAUREN CORP
COMMON
751212101
12671
72929
SH
SOLE
50884
0
22045
RAVEN INDUSTRIES INC
COMMON
754212108
597
19874
SH
SOLE
19874
0
248
RAYONIER INC
REIT
754907103
512
9250
SH
SOLE
9250
0
0
RAYTHEON CO
COMMON
755111507
2506
37900
SH
SOLE
37900
0
0
REALOGY HOLDINGS CORP
COMMON
75605Y106
6387
132960
SH
SOLE
26960
0
106000
RECKITT BENCKISER PLC
ADR
756255204
2168
152000
SH
SOLE
152000
0
0
REGENERON PHARMACEUTICALS INC
COMMON
75886F107
8615
38310
SH
SOLE
23910
0
14400
REINSURANCE GROUP OF AMERICA I
COMMON
759351604
8661
125319
SH
SOLE
124229
0
1090
RESOURCE CAPITAL CORP
COMMON
76120W302
77
12555
SH
SOLE
12555
0
0
RETAIL OPPORTUNITY INVTS CORP
COMMON
76131N101
654
47352
SH
SOLE
47352
0
586
RICKS CABARET INTERNATIONAL IN
COMMON
765641303
108
12492
SH
SOLE
12492
0
0
ROBERT HALF INTL INC
COMMON
770323103
1300
39136
SH
SOLE
39136
0
0
ROCHE HOLDING AG
ADR
771195104
2196
35500
SH
SOLE
35500
0
0
ROCK TENN COMPANY
CLASS A
772739207
849
8500
SH
SOLE
8500
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
3725
44800
SH
SOLE
16800
0
28000
ROCKWOOD HOLDINGS INC
COMMON
774415103
4433
69240
SH
SOLE
15940
0
53300
ROYAL DUTCH SHELL PLC
ADR
780259107
2208
33320
SH
SOLE
33320
0
0
ROYAL DUTCH SHELL PLC
ADR
780259206
314
4922
SH
SOLE
4922
0
0
RYLAND GROUP INC
COMMON
783764103
2323
57923
SH
SOLE
723
0
57200
SHFL ENTERTAINMENT
COMMON
78423R105
2483
140210
SH
SOLE
1010
0
139200
SM ENERGY COMPANY
COMMON
78454L100
1194
19900
SH
SOLE
19900
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
9303
57994
SH
SOLE
5896
0
52098
SPX CORP
COMMON
784635104
5676
78849
SH
SOLE
78799
0
50
SPDR GOLD TRUST
ETF
78463V107
716
6011
SH
SOLE
6011
0
0
SPDR NUVEEN BARCLAYS CAPITAL S
ETF
78464A425
335
14000
SH
SOLE
14000
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
1900
9043
SH
SOLE
9043
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
10040
120500
SH
SOLE
65600
0
54900
ST JUDE MEDICAL INC
COMMON
790849103
639
13996
SH
SOLE
13996
0
0
SANDISK CORP
COMMON
80004C101
3316
54178
SH
SOLE
54178
0
820
SANOFI
ADR
80105N105
2120
41150
SH
SOLE
41150
0
0
SCHLUMBERGER LTD
COMMON
806857108
5895
82258
SH
OTR
80553
0
1705
SCHWEITZER-MAUDUIT INTL INC
COMMON
808541106
48382
970044
SH
OTR
688044
26750
258550
SCICLONE PHARMACEUTICALS INC
COMMON
80862K104
73
14627
SH
SOLE
14627
0
0
CONSUMER STAPLES SELECT SPDR F
ETF
81369Y308
202
5100
SH
SOLE
5100
0
0
FINANCIAL SELECT SECTOR SPDR F
ETF
81369Y605
200
10299
SH
SOLE
10299
0
0
INDUSTRIAL SELECT SECTOR SPDR
ETF
81369Y704
345
8097
SH
SOLE
8097
0
0
SENIOR HSG PPTYS TR
REIT
81721M109
7998
308460
SH
OTR
304840
0
3620
SENSIENT TECHNOLOGIES CORPORAT
COMMON
81725T100
24524
605845
SH
OTR
428025
16870
162702
SERCO GROUP PLC
ADR
81748L100
15255
1670900
SH
OTR
0
0
1670900
SERVICENOW INC
COMMON
81762P102
15305
378920
SH
SOLE
171420
0
207500
SIGA TECHNOLOGIES INC
COMMON
826917106
43
15254
SH
SOLE
15254
0
0
SILGAN HOLDINGS INC
COMMON
827048109
1163
24753
SH
SOLE
24753
0
0
SILICON IMAGE INC
COMMON
82705T102
73
12552
SH
SOLE
12552
0
0
SIRONA DENTAL SYSTEMS INC
COMMON
82966C103
11557
175421
SH
SOLE
108524
0
66897
SIRIUS XM RADIO INC
COMMON
82967N108
10486
3130166
SH
SOLE
1937066
0
1193100
SMUCKER J M CO
COMMON
832696405
1461
14167
SH
SOLE
14167
0
0
SOLERA NATL BANCORP INC
COMMON
83420T104
112
15000
SH
SOLE
15000
0
0
SOUTHSIDE BANCSHARES INC
COMMON
84470P109
1262
52558
SH
SOLE
52558
0
549
SOUTHWESTERN ENERGY CO
COMMON
845467109
361
9875
SH
SOLE
9875
0
0
SPECTRA ENERGY CORP
COMMON
847560109
229
6658
SH
SOLE
6658
0
0
SPLUNK INC
COMMON
848637104
20886
449857
SH
SOLE
251657
0
199366
STAGE STORES INC
COMMON
85254C305
13408
570741
SH
OTR
402157
15980
154267
STANCORP FINL GROUP INC
COMMON
852891100
25263
511050
SH
OTR
371754
13200
127708
STAR SCIENTIFIC INC
COMMON
85517P101
28
20000
SH
SOLE
0
0
20000
STARBUCKS CORP
COMMON
855244109
6979
106298
SH
SOLE
106298
0
1082
STARWOOD HOTELS & RESORTS WORL
COMMON
85590A401
260
4107
SH
SOLE
4107
0
0
STERIS CORP
COMMON
859152100
397
9255
SH
SOLE
9255
0
0
SUNTRUST BKS INC
COMMON
867914103
2566
81078
SH
SOLE
81078
0
801
SWIFT TRANSPORTATION CO
COMMON
87074U101
1864
112713
SH
SOLE
813
0
111900
SYMANTEC CORP
COMMON
871503108
8031
357244
SH
SOLE
351484
0
5760
SYMMETRICOM INC
COMMON
871543104
46
10276
SH
SOLE
10276
0
0
SYNNEX CORP
COMMON
87162W100
637
14996
SH
SOLE
14996
0
180
TJX COS INC NEW
COMMON
872540109
3675
73411
SH
OTR
72724
0
687
T-MOBILE US INC
COMMON
872590104
1821
74373
SH
SOLE
74373
0
1139
TABLEAU SOFTWARE INC
CLASS A
87336U105
4099
73961
SH
SOLE
15361
0
58600
TAKE-TWO INTERACTIVE SOFTWARE
COMMON
874054109
3598
240377
SH
SOLE
2277
0
238100
TARGET CORP
COMMON
87612E106
10554
153263
SH
OTR
151843
0
1420
TECH DATA CORPORATION
COMMON
878237106
506
10729
SH
SOLE
10729
0
130
TELENAV INC
COMMON
879455103
99
18911
SH
SOLE
18911
0
0
TEVA PHARMACEUTICAL INDS
ADR
881624209
2395
61109
SH
SOLE
61009
0
100
TETRA TECH INC
COMMON
88162G103
1360
57883
SH
SOLE
57883
0
503
TEXAS INSTRUMENTS INC
COMMON
882508104
240
6900
SH
SOLE
6900
0
0
TEXAS ROADHOUSE INC
CL A
882681109
26554
1061203
SH
OTR
742503
30250
291586
THOR INDS INC
COMMON
885160101
14023
285134
SH
OTR
202834
7900
74400
3M CO
COMMON
88579Y101
13460
123093
SH
OTR
121658
0
1435
TIBCO SOFTWARE INC
COMMON
88632Q103
430
20080
SH
SOLE
20080
0
0
TIDEWATER INC
COMMON
886423102
34592
607175
SH
OTR
430341
16785
161795
TIFFANY & CO NEW
COMMON
886547108
451
6195
SH
SOLE
6195
0
0
TORO CO
COMMON
891092108
17138
377339
SH
OTR
263981
10800
103679
TOTAL S A
ADR
89151E109
2242
46035
SH
SOLE
46035
0
0
TOYOTA MOTOR CORP
ADR
892331307
3088
25447
SH
SOLE
25447
0
383
TRACTOR SUPPLY CO
COMMON
892356106
2936
24980
SH
SOLE
9280
0
15700
TRANSDIGM GROUP INC
COMMON
893641100
2041
13062
SH
SOLE
13062
0
201
THE TRAVELERS COMPANIES INC
COMMON
89417E109
8647
108192
SH
OTR
107137
0
1055
TREX COMPANY INC
COMMON
89531P105
1745
36747
SH
SOLE
347
0
36400
TRIUMPH GROUP INC
COMMON
896818101
3362
42261
SH
SOLE
42261
0
648
TRUSTMARK CORP
COMMON
898402102
16303
663121
SH
OTR
463981
18900
182210
TUMI HOLDINGS INC
COMMON
89969Q104
2865
119369
SH
SOLE
869
0
118500
TYSON FOODS INC
CL A
902494103
1307
50886
SH
SOLE
50886
0
0
UGI CORP
COMMON
902681105
1139
29128
SH
SOLE
29128
0
0
US BANCORP DEL
COMMON
902973304
6583
182090
SH
OTR
180715
0
1375
UNS ENERGY CORP
COMMON
903119105
22489
502715
SH
OTR
356715
13850
133781
U S PHYSICAL THERAPY INC
COMMON
90337L108
1561
56316
SH
SOLE
56316
0
692
UNDER ARMOUR INC
CLASS A
904311107
12953
216930
SH
SOLE
112415
0
104515
UNILEVER N V
NY REGISTERED SH
904784709
4936
125567
SH
SOLE
123927
0
1640
UNION PAC CORP
COMMON
907818108
1110
7195
SH
SOLE
7195
0
0
UNITED RENTALS INC
COMMON
911363109
5505
110300
SH
SOLE
23300
0
87000
UNITED TECHNOLOGIES CORP
COMMON
913017109
1664
17901
SH
SOLE
17901
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
1176
17960
SH
SOLE
17960
0
0
UNIVERSAL HEALTH SERVICES INC
CLASS B
913903100
4298
63944
SH
SOLE
63944
0
720
UNUM GROUP
COMMON
91529Y106
1231
41899
SH
SOLE
41899
0
0
URBAN OUTFITTERS INC
COMMON
917047102
3603
89590
SH
SOLE
18190
0
71400
V F CORP
COMMON
918204108
8682
44968
SH
OTR
44428
0
540
VANGUARD FTSE EMERGING MARKETS
ETF
922042858
9305
239855
SH
SOLE
233528
0
6327
VANGUARD SHORT-TERM CORPORATE
ETF
92206C409
214
2700
SH
SOLE
2700
0
0
VANGUARD INTERMEDIATE TERM COR
ETF
92206C870
1428
17198
SH
SOLE
17198
0
0
VARIAN MED SYS INC
COMMON
92220P105
472
7000
SH
SOLE
7000
0
0
VEECO INSTRUMENTS INC
COMMON
922417100
2140
60433
SH
SOLE
433
0
60000
VANGUARD REIT
ETF
922908553
229
3335
SH
SOLE
3322
0
13
VANGUARD TOTAL STOCK MARKET ET
ETF
922908769
444
5365
SH
SOLE
5365
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
1478
29366
SH
OTR
29366
0
0
VISA INC
CLASS A
92826C839
8176
44581
SH
SOLE
44581
0
597
WABCO HOLDINGS INC
COMMON
92927K102
14023
187750
SH
SOLE
87650
0
100100
WMS INDUSTRIES INC
COMMON
929297109
824
32262
SH
SOLE
32262
0
402
WAL MART STORES INC
COMMON
931142103
3444
46236
SH
SOLE
46236
0
0
WALGREEN CO
COMMON
931422109
6581
148881
SH
SOLE
147031
0
1850
WASHINGTON FEDERAL INC
COMMON
938824109
19422
1028354
SH
OTR
717854
29750
283780
WEBSTER FINANCIAL CORP
COMMON
947890109
17254
671801
SH
OTR
469401
19200
185206
WELLS FARGO & CO NEW
COMMON
949746101
6228
150897
SH
OTR
149022
0
1875
WEST PHARMACEUTICAL SERVICES I
COMMON
955306105
55499
789668
SH
OTR
560718
21700
209720
WESTAMERICA BANCORPORATION
COMMON
957090103
23923
523481
SH
OTR
368259
14720
142044
WESTAR ENERGY INC
COMMON
95709T100
1299
40640
SH
SOLE
40640
0
0
WHIRLPOOL CORP
COMMON
963320106
2767
24107
SH
SOLE
24107
0
362
WHITING PETROLEUM CORPORATION
COMMON
966387102
415
9010
SH
SOLE
9010
0
0
WHOLE FOODS MARKET INC
COMMON
966837106
11035
214139
SH
SOLE
163179
0
51916
WILSHIRE BANCORP INC
COMMON
97186T108
91
13798
SH
SOLE
13798
0
0
WINDSTREAM CORP
COMMON
97381W104
113
14631
SH
SOLE
14631
0
0
WINTRUST FINANCIAL CORP
COMMON
97650W108
17188
448771
SH
OTR
318803
12376
119079
WORKDAY INC
CLASS A
98138H101
12011
187393
SH
SOLE
128493
0
59335
WYNN RESORTS LTD
COMMON
983134107
8443
65980
SH
SOLE
42280
0
23700
XCEL ENERGY INC
COMMON
98389B100
2760
97377
SH
OTR
95927
0
1450
XENOPORT INC
COMMON
98411C100
54
10969
SH
SOLE
10969
0
0
XEROX CORPORATION
COMMON
984121103
827
91072
SH
SOLE
91072
0
0
XYLEM INC
COMMON
98419M100
800
29654
SH
SOLE
29654
0
0
ZILLOW INC
CLASS A
98954A107
5489
97498
SH
SOLE
14598
0
82900
ZIONS BANCORPORATION
COMMON
989701107
224
7750
SH
SOLE
7750
0
0
CARDNO LIMITED
COMMON
00B00T062
69878
14751857
SH
OTR
8795357
0
5956500
SINO BIOPHARMACEUTICAL LTD
COMMON
00B00XSF9
9799
15109600
SH
OTR
0
0
15109600
AZIMUT HLDG SPA
COMMON
00B019M65
38330
2104839
SH
OTR
1252439
0
852400
ADMIRAL GROUP PLC
COMMON
00B02J639
47038
2330452
SH
OTR
1298052
0
1032400
PORTS DESIGN LTD
COMMON
00B03XK94
47389
72638655
SH
OTR
47789655
0
24849000
DENA CO LTD
COMMON
00B05L364
55972
2849900
SH
OTR
1667700
0
1182200
EUROCASH SA
COMMON
00B064B91
2247
127224
SH
OTR
70524
0
56700
GMO PAYMENT GATEWAY INC
COMMON
00B06CMQ9
2931
137327
SH
OTR
81527
0
55800
DECMIL GROUP LTD
COMMON
00B06GQ47
27839
17102857
SH
OTR
9299457
0
7803400
IG GROUP HLDGS PLC
COMMON
00B06QFB7
58310
6609657
SH
OTR
3533057
0
3076600
INDUTRADE AB
COMMON
00B0LDBX7
25449
822499
SH
OTR
513599
0
308900
TSURUHA HOLDINGS INC
COMMON
00B0MKZN5
54692
577700
SH
OTR
326800
0
250900
PICO FAR EAST HOLDINGS LTD
COMMON
00B0Z1B71
66325
195595450
SH
OTR
99999993
0
33028500
ASHMORE GROUP PLC
COMMON
00B132NW2
52035
9953639
SH
OTR
5539439
0
4414200
DURO FELGUERA SA
COMMON
00B175SV1
3100
481068
SH
SOLE
481068
0
0
ANDRITZ AG
COMMON
00B1WVF68
41817
814857
SH
OTR
491357
0
323500
SLATER & GORDON LTD
COMMON
00B1WW141
35089
13802764
SH
OTR
7947064
0
5855700
SMS CO LTD
COMMON
00B2PLYM1
7333
577681
SH
OTR
341681
0
236000
XTEP INTERNATIONAL HOLDINGS LT
COMMON
00B2RJYH8
31446
75276207
SH
OTR
43541207
0
31735000
CHINA MEDICAL SYSTEM HOLDINGS
COMMON
00B6WY993
15028
16844100
SH
OTR
9584900
0
7259200
ALKERMES PLC
COMMON
G01767105
9077
316485
SH
SOLE
57010
0
259475
AON PLC
COMMON
G0408V102
763
11850
SH
SOLE
11850
0
0
ASPEN INSURANCE HOLDINGS LTD
COMMON
G05384105
20223
545184
SH
OTR
342684
19200
185304
AXIS CAPITAL HOLDINGS LIMITED
ADR
G0692U109
529
11555
SH
SOLE
11555
0
0
ACCENTURE PLC
CLASS A
G1151C101
6412
89072
SH
SOLE
89072
0
909
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
5385
106240
SH
SOLE
39440
0
66800
EATON CORP PLC
COMMON
G29183103
2883
43657
SH
SOLE
43657
0
728
ENDURANCE SPECIALTY HLDGS LTD
COMMON
G30397106
32016
622071
SH
OTR
396421
21400
206491
ENSCO PLC
CLASS A
G3157S106
1051
18076
SH
SOLE
18076
0
0
HERBALIFE LTD
COMMON
G4412G101
280
6200
SH
SOLE
6200
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
11079
199557
SH
SOLE
132232
0
67325
INVESCO LTD
COMMON
G491BT108
293
9205
SH
SOLE
9205
0
0
LIBERTY GLOBAL PLC
CLASS A
G5480U104
206
2799
SH
SOLE
2799
0
0
MICHAEL KORS HOLDINGS LIMITED
COMMON
G60754101
13606
219340
SH
SOLE
161878
0
58280
MONTPELIER RE HOLDINGS LTD
COMMON
G62185106
18269
730292
SH
OTR
527842
19200
185242
HOME LOAN SERVICING SOLUTION
COMMON
G6648D109
240
10000
SH
SOLE
10000
0
0
PARTNERRE LTD
COMMON
G6852T105
717
7922
SH
SOLE
7922
0
0
VALIDUS HOLDINGS LTD
COMMON
G9319H102
1058
29309
SH
SOLE
29309
0
0
ALLIED WORLD ASSURANCE COMPANY
COMMON
H01531104
581
6350
SH
SOLE
6350
0
0
NOBLE CORPORATION
COMMON
H5833N103
7041
187365
SH
SOLE
185455
0
1910
SODASTREAM INTERNATIONAL LTD
COMMON
M9068E105
509
7000
SH
SOLE
7000
0
0
CORE LABORATORIES N V
COMMON
N22717107
3867
25497
SH
SOLE
5830
0
19667
INTERXION HOLDING NV
COMMON
N47279109
2228
85275
SH
SOLE
775
0
84500
SENSATA TECHNOLOGIES HOLDING N
COMMON
N7902X106
12837
367830
SH
SOLE
170930
0
196900
STEINER LEISURE LTD
COMMON
P8744Y102
4174
78792
SH
SOLE
78792
0
281
AVAGO TECHNOLOGIES LTD
COMMON
Y0486S104
6394
171035
SH
SOLE
170485
0
550
PHILIPPINE OIL DEVELPMNT
COMMON
Y69170911
0
88000
SH
SOLE
88000
0
0
DISNEY WALT CO
Common Stock
254687106
1301
20353
SH
SOLE
20353
0
1058
ISHARES TR INDEX
ETF
464287655
13
130
SH
SOLE
130
0
0
ORTHOFIX INTL N V
Common Stock
N6748L102
2
80
SH
SOLE
80
0
0
REGIS CORP MINN
Common Stock
758932107
146
8764
SH
SOLE
8764
0
2272