Chief Compliance Officer

0001003297-13-000513.txt : 20131107 0001003297-13-000513.hdr.sgml : 20131107 20131107131821 ACCESSION NUMBER: 0001003297-13-000513 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131107 DATE AS OF CHANGE: 20131107 EFFECTIVENESS DATE: 20131107 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: 131199695 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 09-30-2013 09-30-2013 DENVER INVESTMENT ADVISORS LLC

1225 17TH STREET 26TH FLOOR DENVER CO 80202

13F HOLDINGS REPORT 028-05416 N Todger Anderson Chief Compliance Officer 3033125000 /s/ Todger Anderson Denver CO 11-07-2013 0 591 4700700 false INFORMATION TABLE 2 form13fhr-infoTable.xml ABB LIMITED ADR 000375204 10216 433071 SH OTR 426521 200 6350 AFLAC INC COMMON 001055102 393 6347 SH SOLE 6347 0 0 ALERIAN MLP ETF 00162Q866 206 11690 SH SOLE 11690 0 0 AT&T INC COMMON 00206R102 4152 122765 SH OTR 122665 0 100 ABBOTT LABORATORIES COMMON 002824100 5347 161094 SH OTR 158787 45 2262 ABBVIE INC COMMON 00287Y109 10291 230079 SH OTR 227577 90 2412 ABIOMED INC COMMON 003654100 2872 150702 SH SOLE 1302 0 149400 ACTIVISION BLIZZARD INC COMMON 00507V109 814 48735 SH SOLE 48735 0 0 ACTUANT CORP CLASS A 00508X203 32763 843549 SH OTR 587809 25200 233067 ACUITY BRANDS INC COMMON 00508Y102 7837 85171 SH SOLE 14171 0 71000 ADELPHIA RECOVERY TRUST DELISTED 00685R870 0 93499 SH SOLE 93499 0 0 ADOBE SYS INC COMMON 00724F101 3168 60814 SH SOLE 60707 0 1033 AFFILIATED MANAGERS GROUP INC COMMON 008252108 18714 102384 SH SOLE 52784 0 49888 AGILENT TECHNOLOGIES INC COMMON 00846U101 9762 190226 SH OTR 187806 0 3395 AIR PRODS & CHEMS INC COMMON 009158106 650 6103 SH SOLE 6079 0 24 AKAMAI TECHNOLOGIES INC COMMON 00971T101 5323 102950 SH SOLE 39950 0 63000 ALBANY MOLECULAR RESEARCH INC COMMON 012423109 145 11279 SH SOLE 11279 0 0 ALCOA INC COMMON 013817101 114 14000 SH SOLE 14000 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 743 11630 SH SOLE 11630 0 0 ALEXZA PHARMACEUTICALS INC COMMON 015384209 70 13686 SH SOLE 13686 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 15121 314374 SH SOLE 132274 0 182100 DIPLOMA PLC COMMON 000182663 56345 5330333 SH OTR 3200333 0 2130000 ALLERGAN INC COMMON 018490102 531 5870 SH SOLE 5870 0 0 ALLIANCE DATA SYSTEMS CORPORAT COMMON 018581108 3495 16461 SH SOLE 16461 0 227 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 7066 110393 SH SOLE 16493 0 93900 ALTRIA GROUP INC COMMON 02209S103 233 6776 SH SOLE 6776 0 0 AMAZON COM INC COMMON 023135106 6961 22097 SH SOLE 22097 0 295 ITE GROUP PLC COMMON 000252050 48980 11132248 SH OTR 5773548 0 5358700 AMERICAN EQTY INVT LIFE COMMON 025676206 23884 1125439 SH OTR 795313 32664 301338 AMERICAN EXPRESS CO COMMON 025816109 1378 18250 SH SOLE 18250 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 5554 134542 SH SOLE 132412 60 2070 AMERISOURCEBERGEN CORP COMMON 03073E105 9367 153300 SH OTR 152395 60 845 AMETEK INC NEW COMMON 031100100 2130 46395 SH SOLE 46395 0 603 AMGEN INC COMMON 031162100 10197 91109 SH OTR 89919 50 1140 AMTRUST FINANCIAL SERVICES INC COMMON 032359309 1739 44691 SH SOLE 44691 0 481 ANALOG DEVICES INC COMMON 032654105 360 7651 SH SOLE 7651 0 0 ANN INC COMMON 035623107 704 19259 SH SOLE 19259 0 426 ANNIES INC COMMON 03600T104 3453 70324 SH SOLE 524 0 69800 APACHE CORP COMMON 037411105 1982 23278 SH OTR 23278 0 0 APPLE INC COMMON 037833100 27569 57645 SH OTR 57309 20 675 APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 304 5900 SH SOLE 5900 0 0 APPLIED MATLS INC COMMON 038222105 4650 265250 SH SOLE 87750 0 177500 AQUA AMERICA INC COMMON 03836W103 237 9603 SH SOLE 9603 0 0 ARBOR REALTY TRUST INC COMMON 038923108 127 18746 SH SOLE 18746 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 700 18994 SH SOLE 18514 0 480 ARRAY BIOPHARMA INC COMMON 04269X105 97 15605 SH SOLE 15605 0 0 ASSOCIATED ESTATES REALTY CORP REIT 045604105 1251 83616 SH SOLE 83616 0 805 ASTA FUNDING INC COMMON 046220109 92 10318 SH SOLE 10318 0 0 ASTEX PHARMACEUTICALS INC ACQUIRED 04624B103 121 14256 SH SOLE 14256 0 0 MITIE GROUP PLC COMMON 000465740 16049 3350633 SH OTR 496133 0 2854500 ATMOS ENERGY CORP COMMON 049560105 8247 193638 SH OTR 191743 0 1895 AVERY DENNISON CORP COMMON 053611109 898 20642 SH SOLE 20642 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540109 72 34042 SH SOLE 34042 0 0 BCE INC COMMON 05534B760 4239 99284 SH OTR 98234 0 1050 MEARS GROUP PLC COMMON 000563042 53718 7919883 SH OTR 4438663 0 3481220 BALL CORP COMMON 058498106 1001 22300 SH SOLE 22300 0 0 BANK OF AMERICA CORP COMMON 060505104 236 17066 SH SOLE 17066 0 0 BANK OF THE OZARKS INC COMMON 063904106 22141 461744 SH OTR 322374 13850 126915 BILL BARRETT CORPORATION COMMON 06846N104 340 13544 SH SOLE 13544 0 0 B/E AEROSPACE INC COMMON 073302101 5205 70510 SH SOLE 12410 0 58100 BECTON DICKINSON & CO COMMON 075887109 2280 22799 SH SOLE 22759 0 40 BERKSHIRE HATHAWAY INC CL B 084670702 2437 21472 SH SOLE 20472 0 1000 BHP BILLITON LTD ADR 088606108 3202 48143 SH SOLE 48093 0 50 BIG LOTS INC COMMON 089302103 766 20553 SH SOLE 20553 0 441 BIODELIVERY SCIENCES INTERNATI COMMON 09060J106 88 16198 SH SOLE 16198 0 0 BIOGEN IDEC INC COMMON 09062X103 4289 17724 SH SOLE 17724 0 244 BJS RESTAURANTS INC COMMON 09180C106 1373 47902 SH SOLE 702 0 47200 BLACK HILLS CORP COMMON 092113109 449 9000 SH SOLE 9000 0 0 BLACKROCK INC COMMON 09247X101 9416 34793 SH OTR 34463 20 310 BOB EVANS FARMS INC COMMON 096761101 33168 579147 SH OTR 404973 17252 158657 BOEING CO COMMON 097023105 1893 16109 SH SOLE 16109 0 0 BONANZA CREEK ENERGY INC COMMON 097793103 256 5298 SH SOLE 5298 0 0 BORGWARNER INC COMMON 099724106 10392 102500 SH SOLE 65300 0 37200 BRADY CORP CLASS A 104674106 20830 682945 SH OTR 476175 19950 188832 BRANDYWINE REALTY TRUST REIT 105368203 20684 1569233 SH OTR 1096323 46910 430746 BRINKS CO / THE COMMON 109696104 27732 979827 SH OTR 687893 29000 265844 BRISTOL MYERS SQUIBB CO COMMON 110122108 10649 230089 SH OTR 226394 160 3535 BRISTOW GROUP INC COMMON 110394103 22292 306291 SH OTR 214356 9150 83700 BRITISH AMERICAN TOBACCO PLC ADR 110448107 2147 20420 SH SOLE 20420 0 0 BROWN SHOE CO INC COMMON 115736100 29031 1236971 SH OTR 865781 36850 338037 BRUKER CORP COMMON 116794108 6441 311925 SH SOLE 62525 0 249400 CBIZ INC COMMON 124805102 75 10138 SH SOLE 10138 0 0 CBS CORP CLASS B NON VOTI 124857202 4433 80103 SH SOLE 80103 0 1105 CBRE GROUP INC COMMON 12504L109 1777 76840 SH SOLE 25440 0 51400 CEC ENTERTAINMENT INC COMMON 125137109 19133 417074 SH OTR 296378 12000 110236 CME GROUP INC COMMON 12572Q105 2998 40431 SH SOLE 40431 0 559 CVS CAREMARK CORP COMMON 126650100 1960 34408 SH SOLE 34408 0 437 CA INC COMMON 12673P105 800 26960 SH SOLE 26960 0 0 CABOT OIL & GAS CORP COMMON 127097103 2797 75071 SH SOLE 75071 0 1028 CAMERON INTERNATIONAL CORP COMMON 13342B105 264 4520 SH SOLE 4520 0 0 CARDIOVASCULAR SYSTEMS INC COMMON 141619106 2108 105120 SH SOLE 1434 0 103686 CARMAX INC COMMON 143130102 7974 164520 SH SOLE 106020 0 58500 CASEYS GEN STORES INC COMMON 147528103 16034 218449 SH OTR 154488 6350 58355 CASH AMERICA INTERNATIONAL INC COMMON 14754D100 30177 666253 SH OTR 469217 19481 179807 CATERPILLAR INC DEL COMMON 149123101 1826 21892 SH SOLE 21892 0 0 CATO CORP CL A 149205106 16332 583698 SH OTR 415688 16650 153431 CELGENE CORP COMMON 151020104 5615 36217 SH SOLE 36217 0 491 CELLDEX THERAPEUTICS INC COMMON 15117B103 2475 69851 SH SOLE 651 0 69200 CENTERPOINT ENERGY INC COMMON 15189T107 1018 42462 SH SOLE 42462 0 0 CHEVRON CORP COMMON 166764100 9085 74772 SH OTR 73666 0 1106 CHICOS FAS INC COMMON 168615102 449 26950 SH SOLE 26950 0 0 CHILDRENS PLACE RETAIL STORES COMMON 168905107 546 9453 SH SOLE 9453 0 210 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 9146 21330 SH SOLE 12230 0 9100 CHUBB CORP COMMON 171232101 245 2750 SH SOLE 2750 0 0 CIENA CORP COMMON 171779309 4710 188323 SH SOLE 33023 0 155300 CISCO SYS INC COMMON 17275R102 3999 170926 SH SOLE 170926 0 1448 CITIGROUP INC COMMON 172967424 2829 58270 SH SOLE 58270 0 799 CITRIX SYS INC COMMON 177376100 4924 69739 SH SOLE 68799 60 880 CLOVIS ONCOLOGY INC COMMON 189464100 2008 33032 SH SOLE 332 0 32700 COACH INC COMMON 189754104 1204 22074 SH SOLE 22074 0 0 COCA COLA CO COMMON 191216100 3787 99962 SH OTR 99762 0 200 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 3789 45954 SH SOLE 45954 0 638 COLGATE PALMOLIVE CO COMMON 194162103 576 9718 SH SOLE 9718 0 0 COMERICA INC COMMON 200340107 544 13850 SH SOLE 13850 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 18157 532055 SH OTR 371210 15950 146488 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 31832 417352 SH OTR 295542 12073 110963 COMSTOCK RESOURCES INC COMMON 205768203 18386 1155388 SH OTR 813618 33200 312395 CON-WAY INC COMMON 205944101 15791 366326 SH OTR 259986 10500 97088 CONOCOPHILLIPS COMMON 20825C104 1503 21629 SH SOLE 21629 0 0 COPYTELE INC COMMON 217721109 75 392500 SH SOLE 25000 0 367500 CORNERSTONE ONDEMAND INC COMMON 21925Y103 2453 47683 SH SOLE 583 0 47100 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 741 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 10137 88033 SH SOLE 87014 60 1335 COTT CORP COMMON 22163N106 272 35381 SH SOLE 35381 0 786 CREE INC COMMON 225447101 4686 77850 SH SOLE 12650 0 65200 CUBESMART REIT 229663109 18522 1037804 SH OTR 726984 30850 283058 CUBIC CORPORATION COMMON 229669106 19281 359180 SH OTR 251880 10906 97485 CUBIST PHARMACEUTICALS INC COMMON 229678107 13467 211913 SH SOLE 92313 0 119600 CUMMINS INC COMMON 231021106 4318 32507 SH SOLE 32507 0 447 CURTISS WRIGHT CORP COMMON 231561101 20518 436844 SH OTR 308744 12900 116522 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 12480 1336022 SH OTR 943819 38741 358032 DSW INC COMMON 23334L102 6848 80261 SH SOLE 15161 0 65100 DANAHER CORP COMMON 235851102 4142 59735 SH SOLE 59735 0 474 DARDEN RESTAURANTS INC COMMON 237194105 8561 184939 SH SOLE 183304 70 1565 DEERE & CO COMMON 244199105 4104 50430 SH OTR 49695 35 700 DENNYS CORP COMMON 24869P104 134 21951 SH SOLE 21951 0 0 DIAGEO PLC-SPONS ADR ADR 25243Q205 1020 8030 SH SOLE 7715 0 315 DIAMONDBACK ENERGY INC COMMON 25278X109 2734 64128 SH SOLE 628 0 63500 DILLARDS INC CLASS A 254067101 861 11000 SH SOLE 11000 0 0 DISCOVERY COMMUNICATIONS INC CLASS A 25470F104 10038 118900 SH SOLE 69600 0 49300 DOVER CORP COMMON 260003108 339 3775 SH SOLE 3775 0 0 DOW CHEM CO COMMON 260543103 2454 63900 SH SOLE 63900 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 8767 195615 SH OTR 193970 100 1545 DRESSER-RAND GROUP INC COMMON 261608103 2981 47712 SH SOLE 47712 0 662 DU PONT E I DE NEMOURS & COMMON 263534109 2592 44264 SH SOLE 43764 0 500 DUKE REALTY CORP REIT 264411505 185 11972 SH SOLE 11972 0 0 DUKE ENERGY CORP COMMON 26441C204 1904 28515 SH OTR 28515 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 5661 125080 SH SOLE 25380 0 99700 DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 25417 986243 SH OTR 704049 27868 257177 DYNAMIC MATERIALS CORP COMMON 267888105 664 28637 SH SOLE 28637 0 625 E M C CORP MASS COMMON 268648102 7938 310550 SH OTR 307425 180 2945 EOG RES INC COMMON 26875P101 711 4196 SH SOLE 4196 0 0 EASTMAN CHEMICAL CO COMMON 277432100 3352 42786 SH SOLE 42786 0 586 ECOLAB INC COMMON 278865100 4003 40471 SH SOLE 39671 0 1162 EL PASO ELECTRIC COMPANY COMMON 283677854 18999 568698 SH OTR 400748 16650 153181 PERRY ELLIS INTERNATIONAL INC COMMON 288853104 521 27448 SH SOLE 27448 0 612 EMCOR GROUP INC COMMON 29084Q100 514 13044 SH SOLE 13044 0 286 EMERSON ELEC CO COMMON 291011104 11232 173603 SH OTR 171914 120 1569 ENCORE CAPITAL GROUP INC COMMON 292554102 2652 57931 SH SOLE 431 0 57500 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 3953 86152 SH SOLE 86152 0 1134 ENPRO INDUSTRIES INC COMMON 29355X107 718 11893 SH SOLE 11893 0 266 ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP 293792107 398 6520 SH SOLE 5720 0 800 ENTRAVISION COMMUNICATIONS COR CLASS A 29382R107 76 12848 SH SOLE 12848 0 0 EPAM SYSTEMS INC COMMON 29414B104 3125 90584 SH SOLE 1084 0 89500 EXACT SCIENCES CORP COMMON 30063P105 2756 233520 SH SOLE 2220 0 231300 THE EXONE CO COMMON 302104104 961 22562 SH SOLE 262 0 22300 EXPRESS INC COMMON 30219E103 5585 236607 SH SOLE 236407 200 835 EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 935 15130 SH SOLE 15130 0 0 EXTREME NETWORKS INC COMMON 30226D106 112 21373 SH SOLE 21373 0 0 EXXON MOBIL CORP COMMON 30231G102 22060 256396 SH OTR 255148 90 1158 F M C CORP COMMON 302491303 10127 141196 SH SOLE 111148 70 29978 FXCM INC CLASS A 302693106 18612 942442 SH OTR 565982 23500 355349 FACEBOOK INC CLASS A 30303M102 5364 106672 SH SOLE 106672 0 1431 FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 447 31971 SH SOLE 31971 0 689 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 139 14563 SH SOLE 14563 0 0 SYNERGY HEALTH PLC COMMON 003075726 5605 315900 SH OTR 0 0 315900 FEMALE HEALTH CO COMMON 314462102 138 14000 SH SOLE 14000 0 0 THE FINISH LINE INC CL A 317923100 25574 1028339 SH OTR 720741 30600 280082 FIREEYE INC COMMON 31816Q101 5150 124000 SH SOLE 21900 0 102100 FIRST CITIZENS BANCSHARES INC CLASS A 31946M103 1598 7767 SH SOLE 7767 0 60 FIRST SOLAR INC COMMON 336433107 5179 128800 SH SOLE 22300 0 106500 FIVE BELOW INC COMMON 33829M101 4173 95453 SH SOLE 1153 0 94300 FIVE STAR QUALITY CARE INC COMMON 33832D106 94 18261 SH SOLE 18261 0 0 ICAP PLC COMMON 003387216 13000 2145472 SH OTR 139772 0 2005700 FLUOR CORP NEW COMMON 343412102 3423 48053 SH SOLE 48053 0 602 FLUIDIGM CORP COMMON 34385P108 4089 186394 SH SOLE 1694 0 184700 FORD MTR CO DEL COM PAR 345370860 3480 205143 SH SOLE 205143 0 2846 FRANKLIN RES INC COMMON 354613101 490 9700 SH SOLE 9700 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 531 16066 SH SOLE 16066 0 0 FRESH MKT INC COMMON 35804H106 271 5720 SH SOLE 5720 0 0 FULTON FINANCIAL CORP COMMON 360271100 16695 1428988 SH OTR 997573 42830 392872 G-III APPAREL GROUP LTD COMMON 36237H101 642 11723 SH SOLE 11723 0 253 GALLAGHER ARTHUR J & CO COMMON 363576109 576 13200 SH SOLE 12700 0 500 GENERAL DYNAMICS CORP COMMON 369550108 2399 27414 SH SOLE 27414 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 16068 672581 SH OTR 666236 300 6045 GENERAL MILLS INC COMMON 370334104 2205 46005 SH SOLE 46005 0 0 GILEAD SCIENCES INC COMMON 375558103 5542 88168 SH SOLE 88168 0 1249 GLAXOSMITHKLINE PLC ADR 37733W105 2189 43630 SH SOLE 43630 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3118 19674 SH SOLE 19674 0 260 GOOGLE INC CL A 38259P508 19244 21930 SH OTR 21785 10 284 GOVERNMENT PPTYS INCOME TRUST REIT 38376A103 24869 1039185 SH OTR 822592 21340 197387 GRAY TELEVISION INC COMMON 389375106 136 17327 SH SOLE 17327 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 787 35450 SH SOLE 35450 0 0 GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 3136 41356 SH SOLE 41356 0 572 GREENHILL & CO INC COMMON 395259104 24338 487828 SH OTR 354698 13200 121476 GROUPON INC COMMON 399473107 6765 603450 SH SOLE 128950 0 474500 GUIDEWIRE SOFTWARE INC COMMON 40171V100 4323 91772 SH SOLE 11172 0 80600 GULFMARK OFFSHORE INC CLASS A 402629208 22778 447538 SH OTR 314583 13050 121438 GULFPORT ENERGY CORP COMMON 402635304 11788 183210 SH SOLE 67010 0 116200 HCC INSURANCE HOLDINGS INC COMMON 404132102 458 10462 SH SOLE 10462 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 2757 35570 SH SOLE 35570 0 493 HALLADOR ENERGY COMPANY COMMON 40609P105 662 90675 SH SOLE 90675 0 0 HANCOCK HOLDING CO COMMON 410120109 28766 916690 SH OTR 643000 27100 249339 HATTERAS FINANCIAL CORP REIT 41902R103 17283 923755 SH OTR 644565 27616 254339 HAWAIIAN HOLDINGS INC COMMON 419879101 149 19966 SH SOLE 19966 0 0 HENRY JACK & ASSOC INC COMMON 426281101 4887 94608 SH SOLE 17308 0 77300 HEWLETT PACKARD CO COMMON 428236103 294 14000 SH SOLE 14000 0 0 HOLLYFRONTIER CORP COMMON 436106108 960 22808 SH SOLE 22808 0 0 HOME CAPITAL GROUP INC COMMON 436913958 49936 714128 SH OTR 424028 0 290100 HOME DEPOT INC COMMON 437076102 17194 226562 SH OTR 223979 100 3438 HOME PROPERTIES INC REIT 437306103 1063 18402 SH SOLE 18402 0 0 HONEYWELL INTL INC COMMON 438516106 3348 40288 SH SOLE 40288 0 581 HORACE MANN EDUCATORS CORP COMMON 440327104 4846 170711 SH SOLE 170711 0 478 HORNBECK OFFSHORE SERVICES INC COMMON 440543106 2436 42387 SH SOLE 8987 0 33590 J B HUNT TRANSPORT SERVICES I COMMON 445658107 4996 68404 SH SOLE 50104 0 18876 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 19685 291981 SH OTR 203696 8829 80349 ICG GROUP INC COMMON 44928D108 170 12015 SH SOLE 12015 0 0 IBERIABANK CORP COMMON 450828108 26284 506100 SH OTR 361660 14300 131788 ICONIX BRAND GROUP INC COMMON 451055107 671 20071 SH SOLE 20071 0 435 ILLINOIS TOOL WKS INC COMMON 452308109 694 9093 SH SOLE 9093 0 0 IMAX CORPORATION COMMON 45245E109 3680 121685 SH SOLE 1085 0 120600 IMPERVA INC COMMON 45321L100 3670 87351 SH SOLE 651 0 86700 INFORMATICA CORP COMMON 45666Q102 6021 154500 SH SOLE 26800 0 127700 INNOPHOS HOLDINGS INC COMMON 45774N108 26827 508207 SH OTR 356504 14855 138336 INTEL CORP COMMON 458140100 8923 389285 SH OTR 382705 150 6430 INTELIQUENT INC COMMON 45825N107 204 21159 SH SOLE 21159 0 0 INTERCONTINENTAL HOTELS GROUP ADR 45857P400 307 10499 SH SOLE 10499 0 0 INTERFACE INC COMMON 458665304 2687 135443 SH SOLE 1343 0 134100 INTERMUNE INC COMMON 45884X103 2988 194304 SH SOLE 1504 0 192800 INTL BUSINESS MACHINES COMMON 459200101 21945 118504 SH OTR 117084 30 1390 INTERNATIONAL PAPER CO COMMON 460146103 560 12500 SH SOLE 12500 0 0 INTERSIL CORP CL A 46069S109 14960 1332196 SH OTR 931989 39516 364701 INTRALINKS HOLDINGS INC COMMON 46118H104 120 13679 SH SOLE 13679 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 1594 123674 SH SOLE 121674 0 2000 ISHARES RUSSELL 1000 VALUE ETF 464287598 1777 20620 SH SOLE 20620 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 1426 15559 SH SOLE 15559 0 0 ISHARES RUSSELL 2000 GROWTH ETF 464287648 895 7109 SH SOLE 7109 0 0 ISHARES SHORT TERM NATIONAL AM ETF 464288158 1644 15480 SH SOLE 14530 0 950 ISHARES MSCI EAFE SMALL CAP IN ETF 464288273 6100 125750 SH SOLE 125750 0 0 ISHARES NATIONAL AMT-FREE MUNI ETF 464288414 510 4885 SH SOLE 4885 0 0 ISHARES INTERMEDIATE GOVERNMEN ETF 464288612 297 2700 SH SOLE 2700 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 7756 73673 SH SOLE 71182 0 2491 ISHARES GLOBAL MATERIALS ETF 464288695 625 10445 SH SOLE 10325 0 120 ISHARES US HOME CONSTRUCTION ETF 464288752 614 27501 SH SOLE 27321 180 0 ISHARES MSCI EAFE VALUE ETF 464288877 380 6992 SH SOLE 2127 0 4865 ISHARES MSCI EAFE GROWTH ETF 464288885 413 6060 SH SOLE 2625 0 3435 JPMORGAN CHASE & CO COMMON 46625H100 7458 144288 SH OTR 141379 70 2839 JOHNSON & JOHNSON COMMON 478160104 7416 85542 SH OTR 85467 0 75 JOHNSON CTLS INC COMMON 478366107 10284 247812 SH OTR 245302 140 2370 J2 GLOBAL INC COMMON 48123V102 16444 331971 SH OTR 230807 10000 92177 KANSAS CITY SOUTHERN COMMON 485170302 7836 71650 SH SOLE 46150 0 25500 KAPSTONE PAPER & PACKAGING COR COMMON 48562P103 730 16717 SH SOLE 16717 0 368 KIMBERLY CLARK CORP COMMON 494368103 10214 108403 SH OTR 107263 35 1105 KINDER MORGAN ENERGY PART LTD PARTNERSHIP 494550106 564 7062 SH SOLE 6750 0 312 KOHLS CORP COMMON 500255104 5160 99709 SH SOLE 98579 0 1130 KONA GRILL INC COMMON 50047H201 137 11801 SH SOLE 11801 0 0 KOPIN CORP COMMON 500600101 47 11772 SH SOLE 11772 0 0 LVMH MOET HENNESSY LOUIS VUITT ADR 502441306 2205 56000 SH SOLE 56000 0 0 LAM RESEARCH CORP COMMON 512807108 11459 223663 SH SOLE 101563 0 122965 LAS VEGAS SANDS CORP COMMON 517834107 4368 65608 SH SOLE 65608 0 803 LEE ENTERPRISES INC COMMON 523768109 26 10000 SH SOLE 10000 0 0 LENNOX INTL INC COMMON 526107107 9143 121479 SH SOLE 21779 0 99700 LIFEPOINT HOSPITALS INC COMMON 53219L109 756 16106 SH SOLE 16106 0 357 LILLY ELI & CO COMMON 532457108 669 13295 SH SOLE 13295 0 0 LINKEDIN CORP COMMON 53578A108 16821 68235 SH SOLE 50735 0 17791 LULULEMON ATHLETICA INC COMMON 550021109 8572 117220 SH SOLE 76520 0 40700 MTS SYSTEMS CORPORATION COMMON 553777103 4030 62608 SH SOLE 62608 0 60 MTY FOOD GROUP INC COMMON 55378N958 14008 427288 SH SOLE 427288 0 0 MACATAWA BANK CORP COMMON 554225102 99 18380 SH SOLE 18380 0 0 MACK CALI RLTY CORP REIT 554489104 371 16900 SH SOLE 16900 0 0 MACYS INC COMMON 55616P104 761 17596 SH SOLE 17596 0 0 STEVEN MADDEN LTD COMMON 556269108 3487 64782 SH SOLE 482 0 64300 MAGIC SOFTWARE ENTERPRISES LTD COMMON 559166103 8834 1283956 SH SOLE 1283956 0 0 MARATHON OIL CORP COMMON 565849106 5387 154452 SH OTR 154152 0 300 MARATHON PETROLEUM CORP COMMON 56585A102 3166 49226 SH SOLE 48661 0 565 MARKETAXESS HOLDINGS INC COMMON 57060D108 3533 58933 SH SOLE 1833 0 57100 MARKETO INC COMMON 57063L107 1798 56403 SH SOLE 603 0 55800 MARTEN TRANSPORT LTD COMMON 573075108 761 43747 SH SOLE 43747 0 973 MATTEL INC COMMON 577081102 2915 69600 SH SOLE 69600 0 0 MAXIMUS INC COMMON 577933104 36188 803026 SH OTR 561876 24000 219545 MCDONALDS CORP COMMON 580135101 4580 47607 SH SOLE 47607 0 0 MCG CAPITAL CORPORATION COMMON 58047P107 125 24770 SH SOLE 24770 0 0 MCKESSON CORP COMMON 58155Q103 494 3853 SH SOLE 3853 0 0 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 8002 107760 SH SOLE 68060 0 39700 MELCO CROWN ENTERTAINMENT LTD ADR 585464100 5032 158100 SH SOLE 52400 0 105700 CTS EVENTIM AG COMMON 005881857 30865 699909 SH OTR 333709 0 366200 MERCK & CO INC COMMON 58933Y105 1485 31199 SH SOLE 31199 0 0 METLIFE INC COMMON 59156R108 241 5139 SH SOLE 5139 0 0 MICROSOFT CORP COMMON 594918104 14069 422758 SH OTR 419358 200 3200 MICROCHIP TECHNOLOGY INC COMMON 595017104 2060 51119 SH SOLE 51119 0 705 WEBJET LTD COMMON 006015815 38285 10715297 SH OTR 6783697 0 3931600 MONDELEZ INTERNATIONAL INC COMMON 609207105 283 9001 SH SOLE 9001 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 2971 98121 SH SOLE 1021 0 97100 MONOTYPE IMAGING HOLDINGS COMMON 61022P100 574 20407 SH SOLE 20407 0 447 MONSANTO CO NEW COMMON 61166W101 236 2265 SH SOLE 1465 0 800 THE MOSAIC COMPANY COMMON 61945C103 1678 38998 SH SOLE 38548 0 450 MURPHY OIL CORP COMMON 626717102 359 5950 SH SOLE 5950 0 0 MYRIAD GENETICS INC COMMON 62855J104 519 21321 SH SOLE 21321 0 469 CREDIT CORP GROUP LTD COMMON 006287658 76922 8643266 SH OTR 5971204 0 2672062 NBT BANCORP INC COMMON 628778102 700 30300 SH SOLE 30300 0 663 NCI INC CLASS A 62886K104 66 11667 SH SOLE 11667 0 0 THE NASDAQ OMX GROUP INC COMMON 631103108 1394 43397 SH SOLE 43397 0 0 EPS CORPORATION COMMON 006367486 20435 20946 SH OTR 11658 0 9288 PRESTIGE INTERNATIONAL INC COMMON 006373632 33659 4532500 SH OTR 3249100 0 1283400 NATIONAL RETAIL PPTYS INC PFD 637417601 1799 78400 SH SOLE 42900 0 35500 NATURAL GROCERS BY VITAMIN COT COMMON 63888U108 2729 68739 SH SOLE 639 0 68100 NESTLE S A ADR 641069406 2170 31200 SH SOLE 31200 0 0 NETAPP INC COMMON 64110D104 511 12000 SH SOLE 12000 0 0 NETFLIX COM INC COMMON 64110L106 17797 57448 SH SOLE 27748 0 29800 NETSUITE INC COMMON 64118Q107 9257 85675 SH SOLE 39075 0 47008 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1655 146164 SH SOLE 1164 0 145000 AEON DELIGHT CO LTD COMMON 006476218 5517 287400 SH OTR 0 0 287400 NEW YORK MORTGAGE TRUST INC REIT 649604501 119 19097 SH SOLE 19097 0 0 NEXTERA ENERGY INC COMMON 65339F101 882 11000 SH SOLE 11000 0 0 NICE SYSTEMS LTD ADR 653656108 26568 642102 SH OTR 410142 22550 212049 NOBLE ENERGY INC COMMON 655044105 3641 54340 SH SOLE 17940 0 36400 NORDSTROM INC COMMON 655664100 1013 18033 SH SOLE 18033 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 349 4518 SH SOLE 4518 0 0 BONJOUR HOLDINGS LTD COMMON 006653442 56408 254354702 SH OTR 139317902 0 115036800 KGINICIS CO LTD COMMON 006665027 24888 1484421 SH SOLE 1484421 0 0 NORTHWEST NAT GAS CO COMMON 667655104 502 11950 SH SOLE 11950 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 3187 192218 SH SOLE 2418 0 189800 NOVARTIS A G ADR 66987V109 2494 32507 SH SOLE 32507 0 0 NU SKIN ENTERPRISES INC CLASS A 67018T105 3164 32796 SH SOLE 32796 0 456 SAI GLOBAL LTD COMMON 006716958 1406 338700 SH OTR 0 0 338700 REXLOT HOLDINGS LTD COMMON 006727284 32920 418561120 SH OTR 376285120 0 42276000 OCCIDENTAL PETROLEUM CORP COMMON 674599105 8791 93980 SH SOLE 92955 60 965 OCEANEERING INTERNATIONAL INC COMMON 675232102 12584 154900 SH SOLE 60800 0 94100 OMNICARE INC COMMON 681904108 1727 31112 SH SOLE 31112 0 0 1 800 FLOWERS COM CLASS A 68243Q106 84 17034 SH SOLE 17034 0 0 OPEN TEXT CORP COMMON 683715106 966 12948 SH SOLE 12948 0 0 OPENTABLE INC COMMON 68372A104 2531 36168 SH SOLE 268 0 35900 ORACLE CORP COMMON 68389X105 594 17910 SH SOLE 17910 0 0 OWENS & MINOR INC NEW COMMON 690732102 19358 559630 SH OTR 390460 16792 154068 PDC ENERGY INC COMMON 69327R101 2639 44326 SH SOLE 326 0 44000 PTC INC COMMON 69370C100 862 30095 SH SOLE 30095 0 426 PACWEST BANCORP COMMON 695263103 470 13621 SH SOLE 13621 0 299 PANDORA MEDIA INC COMMON 698354107 13555 539405 SH SOLE 188505 0 350900 SODEXO COMMON 007062713 2337 25052 SH SOLE 25052 0 0 PEPSICO INC COMMON 713448108 3671 46171 SH OTR 46171 0 0 PETROLEO BRASILEIRO SA-ADR ADR 71654V408 155 10000 SH SOLE 10000 0 0 PHARMACYCLICS INC COMMON 716933106 19044 137740 SH SOLE 56740 0 81000 PFIZER INC COMMON 717081103 13465 468773 SH OTR 464056 130 4587 PHARMERICA CORP COMMON 71714F104 769 57398 SH SOLE 57398 0 1262 PHILLIPS 66 COMMON 718546104 518 8959 SH SOLE 8959 0 0 PIONEER NAT RES CO COMMON 723787107 14332 75767 SH SOLE 53167 0 22823 PLAINS ALL AMERN PIPELIN LTD PARTNERSHIP 726503105 251 4775 SH SOLE 3775 0 1000 PLANTRONICS INC COMMON 727493108 26313 571371 SH OTR 408886 15800 148664 POLARIS INDS INC COMMON 731068102 3333 25720 SH SOLE 25720 0 359 POLYONE CORPORATION COMMON 73179P106 2873 93550 SH SOLE 1050 0 92500 PORTFOLIO RECOVERY ASSOC COMMON 73640Q105 3327 55515 SH SOLE 615 0 54900 PORTLAND GENERAL ELECTRIC COMP COMMON 736508847 26499 938483 SH OTR 656481 28010 256819 POWERSHARES QQQ TRUST SERIES 1 ETF 73935A104 442 5609 SH SOLE 5609 0 0 POWERSHARES GLOBAL LISTED PRIV ETF 73935X195 115 10000 SH SOLE 10000 0 0 POWERSHARES FTSE RAFI US 1000 ETF 73935X583 12712 168397 SH SOLE 168397 0 0 POWERSHARES DYNAMIC BUILDING A ETF 73935X666 566 27860 SH SOLE 13694 0 14166 POZEN INC COMMON 73941U102 72 12497 SH SOLE 12497 0 0 PRAXAIR INC COMMON 74005P104 438 3640 SH SOLE 3640 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 5317 73923 SH SOLE 73098 70 755 PRICELINE COM INC COMMON 741503403 4521 4437 SH SOLE 4437 0 59 PRICESMART INC COMMON 741511109 6585 69145 SH SOLE 11745 0 57400 PRIMERICA INC COMMON 74164M108 25411 629831 SH OTR 448971 17950 164705 PROCTER & GAMBLE CO COMMON 742718109 4147 54863 SH OTR 54863 0 0 PROTALIX BIOTHERAPEUTICS COMMON 74365A101 94 20793 SH SOLE 20793 0 0 PROTO LABS INC COMMON 743713109 2236 29266 SH SOLE 266 0 29000 PULTE GROUP INC COMMON 745867101 7091 429748 SH OTR 424963 0 4785 PUMA BIOTECHNOLOGY INC COMMON 74587V107 1298 24187 SH SOLE 387 0 23800 QLIK TECHNOLOGIES INC COMMON 74733T105 7451 217660 SH SOLE 38360 0 179300 QEP RESOURCES INC COMMON 74733V100 2097 75749 SH OTR 74449 0 1300 QUALCOMM INC COMMON 747525103 8463 125707 SH SOLE 124652 40 1015 QUEST DIAGNOSTICS INC COMMON 74834L100 2669 43200 SH SOLE 43200 0 0 QUESTAR CORP COMMON 748356102 1385 61595 SH OTR 60595 0 1000 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 53204 917120 SH OTR 670030 24390 225159 WIRECARD AG COMMON 007508927 20091 587409 SH OTR 360409 0 227000 RALPH LAUREN CORP COMMON 751212101 8499 51591 SH SOLE 30771 60 20760 RAYONIER INC REIT 754907103 515 9250 SH SOLE 9250 0 0 RAYTHEON CO COMMON 755111507 2243 29100 SH SOLE 29100 0 0 RECKITT BENCKISER PLC ADR 756255204 2233 152000 SH SOLE 152000 0 0 REGENERON PHARMACEUTICALS INC COMMON 75886F107 14092 44997 SH SOLE 31397 0 13762 REINSURANCE GROUP OF AMERICA I COMMON 759351604 6909 103125 SH SOLE 102035 0 1090 RESOURCE CAPITAL CORP COMMON 76120W302 96 16086 SH SOLE 16086 0 0 RESTORATION HARDWARE HOLDINGS COMMON 761283100 3525 55643 SH SOLE 10043 0 45600 RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 375 26977 SH SOLE 26977 0 561 RICKS CABARET INTERNATIONAL IN COMMON 765641303 147 12492 SH SOLE 12492 0 0 ROCHE HOLDING AG ADR 771195104 2397 35500 SH SOLE 35500 0 0 ROCK TENN COMPANY CLASS A 772739207 861 8500 SH SOLE 8500 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 6602 61645 SH SOLE 42345 0 19746 ROCKWOOD HOLDINGS INC COMMON 774415103 7079 105820 SH SOLE 20120 0 85700 ROYAL DUTCH SHELL PLC ADR 780259107 2294 33320 SH SOLE 33320 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 323 4922 SH SOLE 4922 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 121 10208 SH SOLE 10208 0 0 SEI INVESTMENTS CO COMMON 784117103 7221 233387 SH SOLE 94487 0 139694 SHFL ENTERTAINMENT COMMON 78423R105 3136 136510 SH SOLE 1010 0 135500 SM ENERGY COMPANY COMMON 78454L100 1536 19900 SH SOLE 19900 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 1027 6112 SH SOLE 6112 0 0 SPX CORP COMMON 784635104 7193 84989 SH SOLE 84864 75 50 SPDR GOLD TRUST ETF 78463V107 1041 8125 SH SOLE 8125 0 0 SPDR NUVEEN BARCLAYS CAPITAL S ETF 78464A425 339 14000 SH SOLE 14000 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 2047 9043 SH SOLE 9043 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 9330 108020 SH SOLE 55320 0 52700 ST JUDE MEDICAL INC COMMON 790849103 579 10796 SH SOLE 10796 0 0 SALESFORCE COM INC COMMON 79466L302 4257 81678 SH SOLE 81678 0 1135 SCHLUMBERGER LTD COMMON 806857108 13634 154166 SH OTR 152261 100 2597 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 41311 682402 SH OTR 483802 20050 180914 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 95 18742 SH SOLE 18742 0 0 CONSUMER STAPLES SELECT SPDR F ETF 81369Y308 217 5441 SH SOLE 5441 0 0 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 231 3813 SH SOLE 3813 0 0 FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 264 13258 SH SOLE 13258 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 412 8885 SH SOLE 8885 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 242 7547 SH SOLE 7547 0 0 SENIOR HSG PPTYS TR REIT 81721M109 7601 325647 SH OTR 321927 100 3620 SENSIENT TECHNOLOGIES CORPORAT COMMON 81725T100 16793 350608 SH OTR 244663 10370 96634 SERCO GROUP PLC ADR 81748L100 8147 926900 SH OTR 0 0 926900 SERVICENOW INC COMMON 81762P102 16666 320810 SH SOLE 132910 0 187900 SIGMA DESIGNS INC COMMON 826565103 66 11785 SH SOLE 11785 0 0 SIGA TECHNOLOGIES INC COMMON 826917106 75 19565 SH SOLE 19565 0 0 SILGAN HOLDINGS INC COMMON 827048109 1203 25577 SH SOLE 25577 0 0 SILICON IMAGE INC COMMON 82705T102 86 16082 SH SOLE 16082 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 6230 93087 SH SOLE 91962 40 1085 SIRIUS XM RADIO INC COMMON 82967N108 10653 2749086 SH SOLE 1626686 0 1122400 SMUCKER J M CO COMMON 832696405 1410 13424 SH SOLE 13424 0 0 SOLERA NATL BANCORP INC COMMON 83420T104 107 15000 SH SOLE 15000 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 649 24110 SH SOLE 24110 0 531 SOUTHWESTERN ENERGY CO COMMON 845467109 241 6625 SH SOLE 6625 0 0 SPARTON CORP COMMON 847235108 214 8399 SH SOLE 8399 0 0 SPECTRA ENERGY CORP COMMON 847560109 228 6658 SH SOLE 6658 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 106 12691 SH SOLE 12691 0 0 SPLUNK INC COMMON 848637104 21135 351586 SH SOLE 175986 0 176426 STAGE STORES INC COMMON 85254C305 19780 1030199 SH OTR 719555 30431 283279 STANCORP FINL GROUP INC COMMON 852891100 26475 481087 SH OTR 348015 13200 121433 STANDARD MOTOR PRODUCTS INC COMMON 853666105 9687 301077 SH OTR 209610 8900 83977 STAR SCIENTIFIC INC COMMON 85517P101 38 20000 SH SOLE 0 0 20000 STARBUCKS CORP COMMON 855244109 7292 94698 SH SOLE 94698 0 820 STERIS CORP COMMON 859152100 333 7755 SH SOLE 7755 0 0 STONERIDGE INC COMMON 86183P102 117 10855 SH SOLE 10855 0 0 SUNCOR ENERGY INC COMMON 867224107 233 6500 SH SOLE 4500 0 2000 SUNTRUST BKS INC COMMON 867914103 2744 84436 SH SOLE 84436 0 778 SWIFT TRANSPORTATION CO COMMON 87074U101 2215 109713 SH SOLE 813 0 108900 SYMANTEC CORP COMMON 871503108 9329 376917 SH SOLE 370882 125 5910 SYMMETRICOM INC COMMON 871543104 64 13175 SH SOLE 13175 0 0 SYNNEX CORP COMMON 87162W100 515 8353 SH SOLE 8353 0 185 TJX COS INC NEW COMMON 872540109 3878 68776 SH OTR 68089 0 687 T-MOBILE US INC COMMON 872590104 3105 118939 SH SOLE 118939 0 1645 TABLEAU SOFTWARE INC CLASS A 87336U105 6905 96925 SH SOLE 17125 0 79800 TARGET CORP COMMON 87612E106 9756 152480 SH OTR 150960 100 1420 TELECOMMUNICATION SYSTEMS INC CLASS A 87929J103 59 23999 SH SOLE 23999 0 0 TELENAV INC COMMON 879455103 142 24276 SH SOLE 24276 0 0 TEREX CORP COMMON 880779103 5846 174000 SH SOLE 31000 0 143000 TESLA MOTORS INC COMMON 88160R101 2088 10800 SH SOLE 3900 0 6900 TEVA PHARMACEUTICAL INDS ADR 881624209 2265 59959 SH SOLE 59859 0 100 TETRA TECH INC COMMON 88162G103 1035 40054 SH SOLE 40054 0 496 TEXAS INSTRUMENTS INC COMMON 882508104 278 6900 SH SOLE 6900 0 0 TEXAS ROADHOUSE INC CL A 882681109 26521 1008507 SH OTR 703907 30250 277382 THOR INDS INC COMMON 885160101 18591 320195 SH OTR 231050 9100 81083 3M CO COMMON 88579Y101 14568 122000 SH OTR 120535 30 1435 TIBCO SOFTWARE INC COMMON 88632Q103 247 9650 SH SOLE 9650 0 0 TIDEWATER INC COMMON 886423102 34376 579159 SH OTR 410023 16785 154038 TIFFANY & CO NEW COMMON 886547108 475 6195 SH SOLE 6195 0 0 TILE SHOP HOLDINGS INC COMMON 88677Q109 2163 73332 SH SOLE 532 0 72800 TORO CO COMMON 891092108 24599 452502 SH OTR 315030 13400 125433 TOTAL S A ADR 89151E109 4318 74555 SH SOLE 74505 0 50 TRACTOR SUPPLY CO COMMON 892356106 2973 44260 SH SOLE 14660 0 29600 THE TRAVELERS COMPANIES INC COMMON 89417E109 9020 106408 SH OTR 105313 40 1055 TRIPADVISOR INC. COMMON 896945201 4144 54644 SH SOLE 19544 0 35100 TROVAGENE INC COMMON 897238309 91 12627 SH SOLE 12627 0 0 TRUSTMARK CORP COMMON 898402102 16153 630858 SH OTR 440383 18900 173478 TUMI HOLDINGS INC COMMON 89969Q104 2343 116269 SH SOLE 869 0 115400 TYSON FOODS INC CL A 902494103 1348 47650 SH SOLE 47650 0 0 UGI CORP COMMON 902681105 1143 29218 SH SOLE 29218 0 0 US BANCORP DEL COMMON 902973304 7483 204569 SH OTR 203094 100 1375 UNS ENERGY CORP COMMON 903119105 22033 472505 SH OTR 332945 13850 127285 U S PHYSICAL THERAPY INC COMMON 90337L108 985 31367 SH SOLE 31367 0 689 UNDER ARMOUR INC CLASS A 904311107 17843 224203 SH SOLE 123888 0 100747 UNILEVER N V NY REGISTERED SH 904784709 3789 100442 SH SOLE 97782 70 2590 UNION PAC CORP COMMON 907818108 3023 19427 SH SOLE 19427 0 177 UNITED TECHNOLOGIES CORP COMMON 913017109 6649 61733 SH SOLE 61733 0 664 UNITEDHEALTH GROUP INC COMMON 91324P102 1286 17960 SH SOLE 17960 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 112 15954 SH SOLE 15954 0 0 UNIVERSAL HEALTH SERVICES INC CLASS B 913903100 1050 14000 SH SOLE 14000 0 0 UNUM GROUP COMMON 91529Y106 1288 42277 SH SOLE 42277 0 0 V F CORP COMMON 918204108 8851 44466 SH OTR 43911 15 540 VANGUARD FTSE EMERGING MARKETS ETF 922042858 8587 213948 SH SOLE 212858 0 1090 VANGUARD SHORT-TERM CORPORATE ETF 92206C409 215 2700 SH SOLE 2700 0 0 VANGUARD INTERMEDIATE TERM COR ETF 92206C870 1385 16600 SH SOLE 16600 0 0 VARIAN MED SYS INC COMMON 92220P105 523 7000 SH SOLE 7000 0 0 VEECO INSTRUMENTS INC COMMON 922417100 2190 58833 SH SOLE 433 0 58400 VANGUARD REIT ETF 922908553 240 3635 SH SOLE 3622 0 13 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 467 5330 SH SOLE 5330 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1375 29451 SH OTR 29451 0 0 VISA INC CLASS A 92826C839 1021 5345 SH SOLE 5345 0 0 WABCO HOLDINGS INC COMMON 92927K102 14296 169670 SH SOLE 73670 0 96000 WMS INDUSTRIES INC COMMON 929297109 468 18048 SH SOLE 18048 0 396 WAL MART STORES INC COMMON 931142103 3411 46116 SH SOLE 46116 0 0 WALGREEN CO COMMON 931422109 8252 153379 SH OTR 151619 60 1700 WASTE CONNECTIONS INC COMMON 941053100 2595 56816 SH SOLE 56816 0 1130 WEBSTER FINANCIAL CORP COMMON 947890109 16321 639233 SH OTR 445657 19200 176313 WELLS FARGO & CO NEW COMMON 949746101 6187 149727 SH OTR 147702 150 1875 WEST PHARMACEUTICAL SERVICES I COMMON 955306105 48619 1181337 SH OTR 839893 33800 311500 WESTAMERICA BANCORPORATION COMMON 957090103 24812 498744 SH OTR 350412 14720 135102 WESTAR ENERGY INC COMMON 95709T100 1249 40760 SH SOLE 40760 0 0 WESTERN REFINING INC COMMON 959319104 30480 1014863 SH OTR 723933 28700 265631 WESTFIELD FINANCIAL INC COMMON 96008P104 77 10921 SH SOLE 10921 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 6997 289242 SH SOLE 108942 0 180300 WHIRLPOOL CORP COMMON 963320106 4656 31876 SH SOLE 31876 0 323 WHITING PETROLEUM CORPORATION COMMON 966387102 481 8035 SH SOLE 8035 0 0 WHOLE FOODS MARKET INC COMMON 966837106 12211 208531 SH SOLE 160531 40 48857 WILSHIRE BANCORP INC COMMON 97186T108 144 17669 SH SOLE 17669 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 117 14631 SH SOLE 14631 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 26801 652471 SH OTR 460674 18976 174954 WISDOMTREE INVESTMENTS INC COMMON 97717P104 2630 226685 SH SOLE 1685 0 225000 WORKDAY INC CLASS A 98138H101 11243 138920 SH SOLE 83520 0 55400 WYNN RESORTS LTD COMMON 983134107 9637 60990 SH SOLE 38690 0 22300 XCEL ENERGY INC COMMON 98389B100 2603 94262 SH OTR 93012 0 1250 XILINX INC COMMON 983919101 3379 71930 SH SOLE 71930 0 993 XEROX CORPORATION COMMON 984121103 891 86480 SH SOLE 86480 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 116 10038 SH SOLE 10038 0 0 XYLEM INC COMMON 98419M100 834 29841 SH SOLE 29841 0 0 XOOM CORP COMMON 98419Q101 1950 61392 SH SOLE 592 0 60800 YELP INC COMMON 985817105 5186 78365 SH SOLE 14065 0 64300 ZILLOW INC CLASS A 98954A107 5871 69645 SH SOLE 8945 0 60700 ZIONS BANCORPORATION COMMON 989701107 5724 208770 SH SOLE 60270 0 148500 CARDNO LIMITED COMMON 00B00T062 79594 13739342 SH OTR 7782842 0 5956500 SINO BIOPHARMACEUTICAL LTD COMMON 00B00XSF9 10228 15109600 SH OTR 0 0 15109600 AZIMUT HLDG SPA COMMON 00B019M65 49560 2169176 SH OTR 1316776 0 852400 ADMIRAL GROUP PLC COMMON 00B02J639 48990 2454443 SH OTR 1422043 0 1032400 PORTS DESIGN LTD COMMON 00B03XK94 57433 81583137 SH OTR 56734137 0 24849000 DENA CO LTD COMMON 00B05L364 61415 3021586 SH OTR 1839386 0 1182200 EUROCASH SA COMMON 00B064B91 4645 301472 SH OTR 244772 0 56700 GMO PAYMENT GATEWAY INC COMMON 00B06CMQ9 10150 373408 SH OTR 115608 0 257800 DECMIL GROUP LTD COMMON 00B06GQ47 37827 18021596 SH OTR 10218196 0 7803400 IG GROUP HLDGS PLC COMMON 00B06QFB7 60207 6423595 SH OTR 3346995 0 3076600 INDUTRADE AB COMMON 00B0LDBX7 6414 164900 SH OTR 0 0 164900 TSURUHA HOLDINGS INC COMMON 00B0MKZN5 44759 508064 SH OTR 257164 0 250900 PICO FAR EAST HOLDINGS LTD COMMON 00B0Z1B71 66289 202412150 SH OTR 164995650 0 37416500 TOTVS SA COMMON 00B10LQP6 17290 1022352 SH SOLE 1022352 0 0 ASHMORE GROUP PLC COMMON 00B132NW2 66147 10469483 SH OTR 6055283 0 4414200 HAIER ELECTRONICS GROUP CO COMMON 00B1TL3R8 32247 16651183 SH OTR 13425183 0 3226000 ANDRITZ AG COMMON 00B1WVF68 51400 874415 SH OTR 536915 0 337500 SLATER & GORDON LTD COMMON 00B1WW141 33276 9772656 SH OTR 5816956 0 3955700 SMS CO LTD COMMON 00B2PLYM1 14234 867443 SH OTR 465443 0 402000 XTEP INTERNATIONAL HOLDINGS LT COMMON 00B2RJYH8 45614 96926175 SH OTR 57265675 0 39660500 PAX GLOBAL TECHNOLOGY LTD COMMON 00B3LX5R0 11062 26236045 SH OTR 24086045 0 2150000 CHINA MEDICAL SYSTEM HOLDINGS COMMON 00B6WY993 27319 31958733 SH OTR 19659533 0 12299200 ALKERMES PLC COMMON G01767105 8597 255725 SH SOLE 44850 0 210875 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 18501 509791 SH OTR 316202 19200 176325 AXIS CAPITAL HOLDINGS LIMITED ADR G0692U109 489 11295 SH SOLE 11295 0 0 ENERGY XXI BERMUDA LTD COMMON G10082140 25903 857190 SH OTR 604400 25000 230589 ACCENTURE PLC CLASS A G1151C101 2246 30500 SH SOLE 30500 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 5489 93950 SH SOLE 31050 0 62900 ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 31304 582718 SH OTR 366893 21400 196590 ENSCO PLC CLASS A G3157S106 883 16425 SH SOLE 16425 0 0 HERBALIFE LTD COMMON G4412G101 349 5000 SH SOLE 5000 0 0 INGERSOLL-RAND PLC COMMON G47791101 11562 178047 SH SOLE 114622 0 63425 INVESCO LTD COMMON G491BT108 294 9205 SH SOLE 9205 0 0 LIBERTY GLOBAL PLC CLASS A G5480U104 222 2799 SH SOLE 2799 0 0 LIBERTY GLOBAL SERIES C G5480U120 211 2799 SH SOLE 2799 0 0 MICHAEL KORS HOLDINGS LIMITED COMMON G60754101 14462 193813 SH SOLE 139751 0 54712 MONTPELIER RE HOLDINGS LTD COMMON G62185106 21216 814354 SH OTR 576544 23500 216673 HOME LOAN SERVICING SOLUTION COMMON G6648D109 220 10000 SH SOLE 10000 0 0 PARTNERRE LTD COMMON G6852T105 710 7752 SH SOLE 7752 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1160 31353 SH SOLE 31353 0 0 ALLIED WORLD ASSURANCE COMPANY COMMON H01531104 631 6350 SH SOLE 6350 0 0 NOBLE CORPORATION COMMON H5833N103 8141 215519 SH SOLE 213409 200 1910 CAESARSTONE SDOT-YAM LTD COMMON M20598104 20615 451282 SH OTR 284282 0 167000 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 319 5115 SH SOLE 5115 0 0 CORE LABORATORIES N V COMMON N22717107 10271 60630 SH SOLE 26330 0 34555 SENSATA TECHNOLOGIES HOLDING N COMMON N7902X106 12752 333220 SH SOLE 144320 0 188900 STEINER LEISURE LTD COMMON P8744Y102 4177 71374 SH SOLE 71374 0 280 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 7465 173269 SH SOLE 172329 140 800 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 DISNEY WALT CO Common Stock 254687106 2 29 SH SOLE 29 0 0 HALLIBURTON CO Common Stock 406216101 2 50 SH SOLE 50 0 0 TOYOTA MOTOR CORP ADR 892331307 3 23 SH SOLE 23 0 0 TRANSDIGM GROUP INC Common Stock 893641100 1 10 SH SOLE 10 0 0 VULCAN MATLS CO Common Stock 929160109 531 10072 SH SOLE 10072 0 472 CHESAPEAKE LODGING TR REIT 165240102 149 6244 SH SOLE 6244 0 283 IMPAX LABORATORIES INC Common Stock 45256B101 190 8952 SH SOLE 8952 0 409 MICROSEMI CORP Common Stock 595137100 182 7374 SH SOLE 7374 0 338 RAVEN INDS INC Common Stock 754212108 172 5322 SH SOLE 5322 0 244 TECH DATA CORP Common Stock 878237106 147 2836 SH SOLE 2836 0 130 ISHARES TR INDEX ETF 464287655 21 199 SH SOLE 199 0 0