The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LIMITED ADR 000375204 10,216 433,071 SH   OTR   426,521 200 6,350
AFLAC INC COMMON 001055102 393 6,347 SH   SOLE   6,347 0 0
ALERIAN MLP ETF 00162Q866 206 11,690 SH   SOLE   11,690 0 0
AT&T INC COMMON 00206R102 4,152 122,765 SH   OTR   122,665 0 100
ABBOTT LABORATORIES COMMON 002824100 5,347 161,094 SH   OTR   158,787 45 2,262
ABBVIE INC COMMON 00287Y109 10,291 230,079 SH   OTR   227,577 90 2,412
ABIOMED INC COMMON 003654100 2,872 150,702 SH   SOLE   1,302 0 149,400
ACTIVISION BLIZZARD INC COMMON 00507V109 814 48,735 SH   SOLE   48,735 0 0
ACTUANT CORP CLASS A 00508X203 32,763 843,549 SH   OTR   587,809 25,200 233,067
ACUITY BRANDS INC COMMON 00508Y102 7,837 85,171 SH   SOLE   14,171 0 71,000
ADELPHIA RECOVERY TRUST DELISTED 00685R870 0 93,499 SH   SOLE   93,499 0 0
ADOBE SYS INC COMMON 00724F101 3,168 60,814 SH   SOLE   60,707 0 1,033
AFFILIATED MANAGERS GROUP INC COMMON 008252108 18,714 102,384 SH   SOLE   52,784 0 49,888
AGILENT TECHNOLOGIES INC COMMON 00846U101 9,762 190,226 SH   OTR   187,806 0 3,395
AIR PRODS & CHEMS INC COMMON 009158106 650 6,103 SH   SOLE   6,079 0 24
AKAMAI TECHNOLOGIES INC COMMON 00971T101 5,323 102,950 SH   SOLE   39,950 0 63,000
ALBANY MOLECULAR RESEARCH INC COMMON 012423109 145 11,279 SH   SOLE   11,279 0 0
ALCOA INC COMMON 013817101 114 14,000 SH   SOLE   14,000 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 743 11,630 SH   SOLE   11,630 0 0
ALEXZA PHARMACEUTICALS INC COMMON 015384209 70 13,686 SH   SOLE   13,686 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 15,121 314,374 SH   SOLE   132,274 0 182,100
DIPLOMA PLC COMMON 000182663 56,345 5,330,333 SH   OTR   3,200,333 0 2,130,000
ALLERGAN INC COMMON 018490102 531 5,870 SH   SOLE   5,870 0 0
ALLIANCE DATA SYSTEMS CORPORAT COMMON 018581108 3,495 16,461 SH   SOLE   16,461 0 227
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 7,066 110,393 SH   SOLE   16,493 0 93,900
ALTRIA GROUP INC COMMON 02209S103 233 6,776 SH   SOLE   6,776 0 0
AMAZON COM INC COMMON 023135106 6,961 22,097 SH   SOLE   22,097 0 295
ITE GROUP PLC COMMON 000252050 48,980 11,132,248 SH   OTR   5,773,548 0 5,358,700
AMERICAN EQTY INVT LIFE COMMON 025676206 23,884 1,125,439 SH   OTR   795,313 32,664 301,338
AMERICAN EXPRESS CO COMMON 025816109 1,378 18,250 SH   SOLE   18,250 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 5,554 134,542 SH   SOLE   132,412 60 2,070
AMERISOURCEBERGEN CORP COMMON 03073E105 9,367 153,300 SH   OTR   152,395 60 845
AMETEK INC NEW COMMON 031100100 2,130 46,395 SH   SOLE   46,395 0 603
AMGEN INC COMMON 031162100 10,197 91,109 SH   OTR   89,919 50 1,140
AMTRUST FINANCIAL SERVICES INC COMMON 032359309 1,739 44,691 SH   SOLE   44,691 0 481
ANALOG DEVICES INC COMMON 032654105 360 7,651 SH   SOLE   7,651 0 0
ANN INC COMMON 035623107 704 19,259 SH   SOLE   19,259 0 426
ANNIES INC COMMON 03600T104 3,453 70,324 SH   SOLE   524 0 69,800
APACHE CORP COMMON 037411105 1,982 23,278 SH   OTR   23,278 0 0
APPLE INC COMMON 037833100 27,569 57,645 SH   OTR   57,309 20 675
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 304 5,900 SH   SOLE   5,900 0 0
APPLIED MATLS INC COMMON 038222105 4,650 265,250 SH   SOLE   87,750 0 177,500
AQUA AMERICA INC COMMON 03836W103 237 9,603 SH   SOLE   9,603 0 0
ARBOR REALTY TRUST INC COMMON 038923108 127 18,746 SH   SOLE   18,746 0 0
ARCHER DANIELS MIDLAND C COMMON 039483102 700 18,994 SH   SOLE   18,514 0 480
ARRAY BIOPHARMA INC COMMON 04269X105 97 15,605 SH   SOLE   15,605 0 0
ASSOCIATED ESTATES REALTY CORP REIT 045604105 1,251 83,616 SH   SOLE   83,616 0 805
ASTA FUNDING INC COMMON 046220109 92 10,318 SH   SOLE   10,318 0 0
ASTEX PHARMACEUTICALS INC ACQUIRED 04624B103 121 14,256 SH   SOLE   14,256 0 0
MITIE GROUP PLC COMMON 000465740 16,049 3,350,633 SH   OTR   496,133 0 2,854,500
ATMOS ENERGY CORP COMMON 049560105 8,247 193,638 SH   OTR   191,743 0 1,895
AVERY DENNISON CORP COMMON 053611109 898 20,642 SH   SOLE   20,642 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540109 72 34,042 SH   SOLE   34,042 0 0
BCE INC COMMON 05534B760 4,239 99,284 SH   OTR   98,234 0 1,050
MEARS GROUP PLC COMMON 000563042 53,718 7,919,883 SH   OTR   4,438,663 0 3,481,220
BALL CORP COMMON 058498106 1,001 22,300 SH   SOLE   22,300 0 0
BANK OF AMERICA CORP COMMON 060505104 236 17,066 SH   SOLE   17,066 0 0
BANK OF THE OZARKS INC COMMON 063904106 22,141 461,744 SH   OTR   322,374 13,850 126,915
BILL BARRETT CORPORATION COMMON 06846N104 340 13,544 SH   SOLE   13,544 0 0
B/E AEROSPACE INC COMMON 073302101 5,205 70,510 SH   SOLE   12,410 0 58,100
BECTON DICKINSON & CO COMMON 075887109 2,280 22,799 SH   SOLE   22,759 0 40
BERKSHIRE HATHAWAY INC CL B 084670702 2,437 21,472 SH   SOLE   20,472 0 1,000
BHP BILLITON LTD ADR 088606108 3,202 48,143 SH   SOLE   48,093 0 50
BIG LOTS INC COMMON 089302103 766 20,553 SH   SOLE   20,553 0 441
BIODELIVERY SCIENCES INTERNATI COMMON 09060J106 88 16,198 SH   SOLE   16,198 0 0
BIOGEN IDEC INC COMMON 09062X103 4,289 17,724 SH   SOLE   17,724 0 244
BJS RESTAURANTS INC COMMON 09180C106 1,373 47,902 SH   SOLE   702 0 47,200
BLACK HILLS CORP COMMON 092113109 449 9,000 SH   SOLE   9,000 0 0
BLACKROCK INC COMMON 09247X101 9,416 34,793 SH   OTR   34,463 20 310
BOB EVANS FARMS INC COMMON 096761101 33,168 579,147 SH   OTR   404,973 17,252 158,657
BOEING CO COMMON 097023105 1,893 16,109 SH   SOLE   16,109 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 256 5,298 SH   SOLE   5,298 0 0
BORGWARNER INC COMMON 099724106 10,392 102,500 SH   SOLE   65,300 0 37,200
BRADY CORP CLASS A 104674106 20,830 682,945 SH   OTR   476,175 19,950 188,832
BRANDYWINE REALTY TRUST REIT 105368203 20,684 1,569,233 SH   OTR   1,096,323 46,910 430,746
BRINKS CO / THE COMMON 109696104 27,732 979,827 SH   OTR   687,893 29,000 265,844
BRISTOL MYERS SQUIBB CO COMMON 110122108 10,649 230,089 SH   OTR   226,394 160 3,535
BRISTOW GROUP INC COMMON 110394103 22,292 306,291 SH   OTR   214,356 9,150 83,700
BRITISH AMERICAN TOBACCO PLC ADR 110448107 2,147 20,420 SH   SOLE   20,420 0 0
BROWN SHOE CO INC COMMON 115736100 29,031 1,236,971 SH   OTR   865,781 36,850 338,037
BRUKER CORP COMMON 116794108 6,441 311,925 SH   SOLE   62,525 0 249,400
CBIZ INC COMMON 124805102 75 10,138 SH   SOLE   10,138 0 0
CBS CORP CLASS B NON VOTI 124857202 4,433 80,103 SH   SOLE   80,103 0 1,105
CBRE GROUP INC COMMON 12504L109 1,777 76,840 SH   SOLE   25,440 0 51,400
CEC ENTERTAINMENT INC COMMON 125137109 19,133 417,074 SH   OTR   296,378 12,000 110,236
CME GROUP INC COMMON 12572Q105 2,998 40,431 SH   SOLE   40,431 0 559
CVS CAREMARK CORP COMMON 126650100 1,960 34,408 SH   SOLE   34,408 0 437
CA INC COMMON 12673P105 800 26,960 SH   SOLE   26,960 0 0
CABOT OIL & GAS CORP COMMON 127097103 2,797 75,071 SH   SOLE   75,071 0 1,028
CAMERON INTERNATIONAL CORP COMMON 13342B105 264 4,520 SH   SOLE   4,520 0 0
CARDIOVASCULAR SYSTEMS INC COMMON 141619106 2,108 105,120 SH   SOLE   1,434 0 103,686
CARMAX INC COMMON 143130102 7,974 164,520 SH   SOLE   106,020 0 58,500
CASEYS GEN STORES INC COMMON 147528103 16,034 218,449 SH   OTR   154,488 6,350 58,355
CASH AMERICA INTERNATIONAL INC COMMON 14754D100 30,177 666,253 SH   OTR   469,217 19,481 179,807
CATERPILLAR INC DEL COMMON 149123101 1,826 21,892 SH   SOLE   21,892 0 0
CATO CORP CL A 149205106 16,332 583,698 SH   OTR   415,688 16,650 153,431
CELGENE CORP COMMON 151020104 5,615 36,217 SH   SOLE   36,217 0 491
CELLDEX THERAPEUTICS INC COMMON 15117B103 2,475 69,851 SH   SOLE   651 0 69,200
CENTERPOINT ENERGY INC COMMON 15189T107 1,018 42,462 SH   SOLE   42,462 0 0
CHEVRON CORP COMMON 166764100 9,085 74,772 SH   OTR   73,666 0 1,106
CHICOS FAS INC COMMON 168615102 449 26,950 SH   SOLE   26,950 0 0
CHILDRENS PLACE RETAIL STORES COMMON 168905107 546 9,453 SH   SOLE   9,453 0 210
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 9,146 21,330 SH   SOLE   12,230 0 9,100
CHUBB CORP COMMON 171232101 245 2,750 SH   SOLE   2,750 0 0
CIENA CORP COMMON 171779309 4,710 188,323 SH   SOLE   33,023 0 155,300
CISCO SYS INC COMMON 17275R102 3,999 170,926 SH   SOLE   170,926 0 1,448
CITIGROUP INC COMMON 172967424 2,829 58,270 SH   SOLE   58,270 0 799
CITRIX SYS INC COMMON 177376100 4,924 69,739 SH   SOLE   68,799 60 880
CLOVIS ONCOLOGY INC COMMON 189464100 2,008 33,032 SH   SOLE   332 0 32,700
COACH INC COMMON 189754104 1,204 22,074 SH   SOLE   22,074 0 0
COCA COLA CO COMMON 191216100 3,787 99,962 SH   OTR   99,762 0 200
COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 3,789 45,954 SH   SOLE   45,954 0 638
COLGATE PALMOLIVE CO COMMON 194162103 576 9,718 SH   SOLE   9,718 0 0
COMERICA INC COMMON 200340107 544 13,850 SH   SOLE   13,850 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 18,157 532,055 SH   OTR   371,210 15,950 146,488
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 31,832 417,352 SH   OTR   295,542 12,073 110,963
COMSTOCK RESOURCES INC COMMON 205768203 18,386 1,155,388 SH   OTR   813,618 33,200 312,395
CON-WAY INC COMMON 205944101 15,791 366,326 SH   OTR   259,986 10,500 97,088
CONOCOPHILLIPS COMMON 20825C104 1,503 21,629 SH   SOLE   21,629 0 0
COPYTELE INC COMMON 217721109 75 392,500 SH   SOLE   25,000 0 367,500
CORNERSTONE ONDEMAND INC COMMON 21925Y103 2,453 47,683 SH   SOLE   583 0 47,100
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 741 10,200 SH   SOLE   10,200 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 10,137 88,033 SH   SOLE   87,014 60 1,335
COTT CORP COMMON 22163N106 272 35,381 SH   SOLE   35,381 0 786
CREE INC COMMON 225447101 4,686 77,850 SH   SOLE   12,650 0 65,200
CUBESMART REIT 229663109 18,522 1,037,804 SH   OTR   726,984 30,850 283,058
CUBIC CORPORATION COMMON 229669106 19,281 359,180 SH   OTR   251,880 10,906 97,485
CUBIST PHARMACEUTICALS INC COMMON 229678107 13,467 211,913 SH   SOLE   92,313 0 119,600
CUMMINS INC COMMON 231021106 4,318 32,507 SH   SOLE   32,507 0 447
CURTISS WRIGHT CORP COMMON 231561101 20,518 436,844 SH   OTR   308,744 12,900 116,522
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 12,480 1,336,022 SH   OTR   943,819 38,741 358,032
DSW INC COMMON 23334L102 6,848 80,261 SH   SOLE   15,161 0 65,100
DANAHER CORP COMMON 235851102 4,142 59,735 SH   SOLE   59,735 0 474
DARDEN RESTAURANTS INC COMMON 237194105 8,561 184,939 SH   SOLE   183,304 70 1,565
DEERE & CO COMMON 244199105 4,104 50,430 SH   OTR   49,695 35 700
DENNYS CORP COMMON 24869P104 134 21,951 SH   SOLE   21,951 0 0
DIAGEO PLC-SPONS ADR ADR 25243Q205 1,020 8,030 SH   SOLE   7,715 0 315
DIAMONDBACK ENERGY INC COMMON 25278X109 2,734 64,128 SH   SOLE   628 0 63,500
DILLARDS INC CLASS A 254067101 861 11,000 SH   SOLE   11,000 0 0
DISCOVERY COMMUNICATIONS INC CLASS A 25470F104 10,038 118,900 SH   SOLE   69,600 0 49,300
DOVER CORP COMMON 260003108 339 3,775 SH   SOLE   3,775 0 0
DOW CHEM CO COMMON 260543103 2,454 63,900 SH   SOLE   63,900 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 8,767 195,615 SH   OTR   193,970 100 1,545
DRESSER-RAND GROUP INC COMMON 261608103 2,981 47,712 SH   SOLE   47,712 0 662
DU PONT E I DE NEMOURS & COMMON 263534109 2,592 44,264 SH   SOLE   43,764 0 500
DUKE REALTY CORP REIT 264411505 185 11,972 SH   SOLE   11,972 0 0
DUKE ENERGY CORP COMMON 26441C204 1,904 28,515 SH   OTR   28,515 0 0
DUNKIN BRANDS GROUP INC COMMON 265504100 5,661 125,080 SH   SOLE   25,380 0 99,700
DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 25,417 986,243 SH   OTR   704,049 27,868 257,177
DYNAMIC MATERIALS CORP COMMON 267888105 664 28,637 SH   SOLE   28,637 0 625
E M C CORP MASS COMMON 268648102 7,938 310,550 SH   OTR   307,425 180 2,945
EOG RES INC COMMON 26875P101 711 4,196 SH   SOLE   4,196 0 0
EASTMAN CHEMICAL CO COMMON 277432100 3,352 42,786 SH   SOLE   42,786 0 586
ECOLAB INC COMMON 278865100 4,003 40,471 SH   SOLE   39,671 0 1,162
EL PASO ELECTRIC COMPANY COMMON 283677854 18,999 568,698 SH   OTR   400,748 16,650 153,181
PERRY ELLIS INTERNATIONAL INC COMMON 288853104 521 27,448 SH   SOLE   27,448 0 612
EMCOR GROUP INC COMMON 29084Q100 514 13,044 SH   SOLE   13,044 0 286
EMERSON ELEC CO COMMON 291011104 11,232 173,603 SH   OTR   171,914 120 1,569
ENCORE CAPITAL GROUP INC COMMON 292554102 2,652 57,931 SH   SOLE   431 0 57,500
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 3,953 86,152 SH   SOLE   86,152 0 1,134
ENPRO INDUSTRIES INC COMMON 29355X107 718 11,893 SH   SOLE   11,893 0 266
ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP 293792107 398 6,520 SH   SOLE   5,720 0 800
ENTRAVISION COMMUNICATIONS COR CLASS A 29382R107 76 12,848 SH   SOLE   12,848 0 0
EPAM SYSTEMS INC COMMON 29414B104 3,125 90,584 SH   SOLE   1,084 0 89,500
EXACT SCIENCES CORP COMMON 30063P105 2,756 233,520 SH   SOLE   2,220 0 231,300
THE EXONE CO COMMON 302104104 961 22,562 SH   SOLE   262 0 22,300
EXPRESS INC COMMON 30219E103 5,585 236,607 SH   SOLE   236,407 200 835
EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 935 15,130 SH   SOLE   15,130 0 0
EXTREME NETWORKS INC COMMON 30226D106 112 21,373 SH   SOLE   21,373 0 0
EXXON MOBIL CORP COMMON 30231G102 22,060 256,396 SH   OTR   255,148 90 1,158
F M C CORP COMMON 302491303 10,127 141,196 SH   SOLE   111,148 70 29,978
FXCM INC CLASS A 302693106 18,612 942,442 SH   OTR   565,982 23,500 355,349
FACEBOOK INC CLASS A 30303M102 5,364 106,672 SH   SOLE   106,672 0 1,431
FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 447 31,971 SH   SOLE   31,971 0 689
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 139 14,563 SH   SOLE   14,563 0 0
SYNERGY HEALTH PLC COMMON 003075726 5,605 315,900 SH   OTR   0 0 315,900
FEMALE HEALTH CO COMMON 314462102 138 14,000 SH   SOLE   14,000 0 0
THE FINISH LINE INC CL A 317923100 25,574 1,028,339 SH   OTR   720,741 30,600 280,082
FIREEYE INC COMMON 31816Q101 5,150 124,000 SH   SOLE   21,900 0 102,100
FIRST CITIZENS BANCSHARES INC CLASS A 31946M103 1,598 7,767 SH   SOLE   7,767 0 60
FIRST SOLAR INC COMMON 336433107 5,179 128,800 SH   SOLE   22,300 0 106,500
FIVE BELOW INC COMMON 33829M101 4,173 95,453 SH   SOLE   1,153 0 94,300
FIVE STAR QUALITY CARE INC COMMON 33832D106 94 18,261 SH   SOLE   18,261 0 0
ICAP PLC COMMON 003387216 13,000 2,145,472 SH   OTR   139,772 0 2,005,700
FLUOR CORP NEW COMMON 343412102 3,423 48,053 SH   SOLE   48,053 0 602
FLUIDIGM CORP COMMON 34385P108 4,089 186,394 SH   SOLE   1,694 0 184,700
FORD MTR CO DEL COM PAR 345370860 3,480 205,143 SH   SOLE   205,143 0 2,846
FRANKLIN RES INC COMMON 354613101 490 9,700 SH   SOLE   9,700 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 531 16,066 SH   SOLE   16,066 0 0
FRESH MKT INC COMMON 35804H106 271 5,720 SH   SOLE   5,720 0 0
FULTON FINANCIAL CORP COMMON 360271100 16,695 1,428,988 SH   OTR   997,573 42,830 392,872
G-III APPAREL GROUP LTD COMMON 36237H101 642 11,723 SH   SOLE   11,723 0 253
GALLAGHER ARTHUR J & CO COMMON 363576109 576 13,200 SH   SOLE   12,700 0 500
GENERAL DYNAMICS CORP COMMON 369550108 2,399 27,414 SH   SOLE   27,414 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 16,068 672,581 SH   OTR   666,236 300 6,045
GENERAL MILLS INC COMMON 370334104 2,205 46,005 SH   SOLE   46,005 0 0
GILEAD SCIENCES INC COMMON 375558103 5,542 88,168 SH   SOLE   88,168 0 1,249
GLAXOSMITHKLINE PLC ADR 37733W105 2,189 43,630 SH   SOLE   43,630 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,118 19,674 SH   SOLE   19,674 0 260
GOOGLE INC CL A 38259P508 19,244 21,930 SH   OTR   21,785 10 284
GOVERNMENT PPTYS INCOME TRUST REIT 38376A103 24,869 1,039,185 SH   OTR   822,592 21,340 197,387
GRAY TELEVISION INC COMMON 389375106 136 17,327 SH   SOLE   17,327 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 787 35,450 SH   SOLE   35,450 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 3,136 41,356 SH   SOLE   41,356 0 572
GREENHILL & CO INC COMMON 395259104 24,338 487,828 SH   OTR   354,698 13,200 121,476
GROUPON INC COMMON 399473107 6,765 603,450 SH   SOLE   128,950 0 474,500
GUIDEWIRE SOFTWARE INC COMMON 40171V100 4,323 91,772 SH   SOLE   11,172 0 80,600
GULFMARK OFFSHORE INC CLASS A 402629208 22,778 447,538 SH   OTR   314,583 13,050 121,438
GULFPORT ENERGY CORP COMMON 402635304 11,788 183,210 SH   SOLE   67,010 0 116,200
HCC INSURANCE HOLDINGS INC COMMON 404132102 458 10,462 SH   SOLE   10,462 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 2,757 35,570 SH   SOLE   35,570 0 493
HALLADOR ENERGY COMPANY COMMON 40609P105 662 90,675 SH   SOLE   90,675 0 0
HANCOCK HOLDING CO COMMON 410120109 28,766 916,690 SH   OTR   643,000 27,100 249,339
HATTERAS FINANCIAL CORP REIT 41902R103 17,283 923,755 SH   OTR   644,565 27,616 254,339
HAWAIIAN HOLDINGS INC COMMON 419879101 149 19,966 SH   SOLE   19,966 0 0
HENRY JACK & ASSOC INC COMMON 426281101 4,887 94,608 SH   SOLE   17,308 0 77,300
HEWLETT PACKARD CO COMMON 428236103 294 14,000 SH   SOLE   14,000 0 0
HOLLYFRONTIER CORP COMMON 436106108 960 22,808 SH   SOLE   22,808 0 0
HOME CAPITAL GROUP INC COMMON 436913958 49,936 714,128 SH   OTR   424,028 0 290,100
HOME DEPOT INC COMMON 437076102 17,194 226,562 SH   OTR   223,979 100 3,438
HOME PROPERTIES INC REIT 437306103 1,063 18,402 SH   SOLE   18,402 0 0
HONEYWELL INTL INC COMMON 438516106 3,348 40,288 SH   SOLE   40,288 0 581
HORACE MANN EDUCATORS CORP COMMON 440327104 4,846 170,711 SH   SOLE   170,711 0 478
HORNBECK OFFSHORE SERVICES INC COMMON 440543106 2,436 42,387 SH   SOLE   8,987 0 33,590
J B HUNT TRANSPORT SERVICES I COMMON 445658107 4,996 68,404 SH   SOLE   50,104 0 18,876
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 19,685 291,981 SH   OTR   203,696 8,829 80,349
ICG GROUP INC COMMON 44928D108 170 12,015 SH   SOLE   12,015 0 0
IBERIABANK CORP COMMON 450828108 26,284 506,100 SH   OTR   361,660 14,300 131,788
ICONIX BRAND GROUP INC COMMON 451055107 671 20,071 SH   SOLE   20,071 0 435
ILLINOIS TOOL WKS INC COMMON 452308109 694 9,093 SH   SOLE   9,093 0 0
IMAX CORPORATION COMMON 45245E109 3,680 121,685 SH   SOLE   1,085 0 120,600
IMPERVA INC COMMON 45321L100 3,670 87,351 SH   SOLE   651 0 86,700
INFORMATICA CORP COMMON 45666Q102 6,021 154,500 SH   SOLE   26,800 0 127,700
INNOPHOS HOLDINGS INC COMMON 45774N108 26,827 508,207 SH   OTR   356,504 14,855 138,336
INTEL CORP COMMON 458140100 8,923 389,285 SH   OTR   382,705 150 6,430
INTELIQUENT INC COMMON 45825N107 204 21,159 SH   SOLE   21,159 0 0
INTERCONTINENTAL HOTELS GROUP ADR 45857P400 307 10,499 SH   SOLE   10,499 0 0
INTERFACE INC COMMON 458665304 2,687 135,443 SH   SOLE   1,343 0 134,100
INTERMUNE INC COMMON 45884X103 2,988 194,304 SH   SOLE   1,504 0 192,800
INTL BUSINESS MACHINES COMMON 459200101 21,945 118,504 SH   OTR   117,084 30 1,390
INTERNATIONAL PAPER CO COMMON 460146103 560 12,500 SH   SOLE   12,500 0 0
INTERSIL CORP CL A 46069S109 14,960 1,332,196 SH   OTR   931,989 39,516 364,701
INTRALINKS HOLDINGS INC COMMON 46118H104 120 13,679 SH   SOLE   13,679 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 1,594 123,674 SH   SOLE   121,674 0 2,000
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,777 20,620 SH   SOLE   20,620 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,426 15,559 SH   SOLE   15,559 0 0
ISHARES RUSSELL 2000 GROWTH ETF 464287648 895 7,109 SH   SOLE   7,109 0 0
ISHARES SHORT TERM NATIONAL AM ETF 464288158 1,644 15,480 SH   SOLE   14,530 0 950
ISHARES MSCI EAFE SMALL CAP IN ETF 464288273 6,100 125,750 SH   SOLE   125,750 0 0
ISHARES NATIONAL AMT-FREE MUNI ETF 464288414 510 4,885 SH   SOLE   4,885 0 0
ISHARES INTERMEDIATE GOVERNMEN ETF 464288612 297 2,700 SH   SOLE   2,700 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 7,756 73,673 SH   SOLE   71,182 0 2,491
ISHARES GLOBAL MATERIALS ETF 464288695 625 10,445 SH   SOLE   10,325 0 120
ISHARES US HOME CONSTRUCTION ETF 464288752 614 27,501 SH   SOLE   27,321 180 0
ISHARES MSCI EAFE VALUE ETF 464288877 380 6,992 SH   SOLE   2,127 0 4,865
ISHARES MSCI EAFE GROWTH ETF 464288885 413 6,060 SH   SOLE   2,625 0 3,435
JPMORGAN CHASE & CO COMMON 46625H100 7,458 144,288 SH   OTR   141,379 70 2,839
JOHNSON & JOHNSON COMMON 478160104 7,416 85,542 SH   OTR   85,467 0 75
JOHNSON CTLS INC COMMON 478366107 10,284 247,812 SH   OTR   245,302 140 2,370
J2 GLOBAL INC COMMON 48123V102 16,444 331,971 SH   OTR   230,807 10,000 92,177
KANSAS CITY SOUTHERN COMMON 485170302 7,836 71,650 SH   SOLE   46,150 0 25,500
KAPSTONE PAPER & PACKAGING COR COMMON 48562P103 730 16,717 SH   SOLE   16,717 0 368
KIMBERLY CLARK CORP COMMON 494368103 10,214 108,403 SH   OTR   107,263 35 1,105
KINDER MORGAN ENERGY PART LTD PARTNERSHIP 494550106 564 7,062 SH   SOLE   6,750 0 312
KOHLS CORP COMMON 500255104 5,160 99,709 SH   SOLE   98,579 0 1,130
KONA GRILL INC COMMON 50047H201 137 11,801 SH   SOLE   11,801 0 0
KOPIN CORP COMMON 500600101 47 11,772 SH   SOLE   11,772 0 0
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306 2,205 56,000 SH   SOLE   56,000 0 0
LAM RESEARCH CORP COMMON 512807108 11,459 223,663 SH   SOLE   101,563 0 122,965
LAS VEGAS SANDS CORP COMMON 517834107 4,368 65,608 SH   SOLE   65,608 0 803
LEE ENTERPRISES INC COMMON 523768109 26 10,000 SH   SOLE   10,000 0 0
LENNOX INTL INC COMMON 526107107 9,143 121,479 SH   SOLE   21,779 0 99,700
LIFEPOINT HOSPITALS INC COMMON 53219L109 756 16,106 SH   SOLE   16,106 0 357
LILLY ELI & CO COMMON 532457108 669 13,295 SH   SOLE   13,295 0 0
LINKEDIN CORP COMMON 53578A108 16,821 68,235 SH   SOLE   50,735 0 17,791
LULULEMON ATHLETICA INC COMMON 550021109 8,572 117,220 SH   SOLE   76,520 0 40,700
MTS SYSTEMS CORPORATION COMMON 553777103 4,030 62,608 SH   SOLE   62,608 0 60
MTY FOOD GROUP INC COMMON 55378N958 14,008 427,288 SH   SOLE   427,288 0 0
MACATAWA BANK CORP COMMON 554225102 99 18,380 SH   SOLE   18,380 0 0
MACK CALI RLTY CORP REIT 554489104 371 16,900 SH   SOLE   16,900 0 0
MACYS INC COMMON 55616P104 761 17,596 SH   SOLE   17,596 0 0
STEVEN MADDEN LTD COMMON 556269108 3,487 64,782 SH   SOLE   482 0 64,300
MAGIC SOFTWARE ENTERPRISES LTD COMMON 559166103 8,834 1,283,956 SH   SOLE   1,283,956 0 0
MARATHON OIL CORP COMMON 565849106 5,387 154,452 SH   OTR   154,152 0 300
MARATHON PETROLEUM CORP COMMON 56585A102 3,166 49,226 SH   SOLE   48,661 0 565
MARKETAXESS HOLDINGS INC COMMON 57060D108 3,533 58,933 SH   SOLE   1,833 0 57,100
MARKETO INC COMMON 57063L107 1,798 56,403 SH   SOLE   603 0 55,800
MARTEN TRANSPORT LTD COMMON 573075108 761 43,747 SH   SOLE   43,747 0 973
MATTEL INC COMMON 577081102 2,915 69,600 SH   SOLE   69,600 0 0
MAXIMUS INC COMMON 577933104 36,188 803,026 SH   OTR   561,876 24,000 219,545
MCDONALDS CORP COMMON 580135101 4,580 47,607 SH   SOLE   47,607 0 0
MCG CAPITAL CORPORATION COMMON 58047P107 125 24,770 SH   SOLE   24,770 0 0
MCKESSON CORP COMMON 58155Q103 494 3,853 SH   SOLE   3,853 0 0
MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 8,002 107,760 SH   SOLE   68,060 0 39,700
MELCO CROWN ENTERTAINMENT LTD ADR 585464100 5,032 158,100 SH   SOLE   52,400 0 105,700
CTS EVENTIM AG COMMON 005881857 30,865 699,909 SH   OTR   333,709 0 366,200
MERCK & CO INC COMMON 58933Y105 1,485 31,199 SH   SOLE   31,199 0 0
METLIFE INC COMMON 59156R108 241 5,139 SH   SOLE   5,139 0 0
MICROSOFT CORP COMMON 594918104 14,069 422,758 SH   OTR   419,358 200 3,200
MICROCHIP TECHNOLOGY INC COMMON 595017104 2,060 51,119 SH   SOLE   51,119 0 705
WEBJET LTD COMMON 006015815 38,285 10,715,297 SH   OTR   6,783,697 0 3,931,600
MONDELEZ INTERNATIONAL INC COMMON 609207105 283 9,001 SH   SOLE   9,001 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 2,971 98,121 SH   SOLE   1,021 0 97,100
MONOTYPE IMAGING HOLDINGS COMMON 61022P100 574 20,407 SH   SOLE   20,407 0 447
MONSANTO CO NEW COMMON 61166W101 236 2,265 SH   SOLE   1,465 0 800
THE MOSAIC COMPANY COMMON 61945C103 1,678 38,998 SH   SOLE   38,548 0 450
MURPHY OIL CORP COMMON 626717102 359 5,950 SH   SOLE   5,950 0 0
MYRIAD GENETICS INC COMMON 62855J104 519 21,321 SH   SOLE   21,321 0 469
CREDIT CORP GROUP LTD COMMON 006287658 76,922 8,643,266 SH   OTR   5,971,204 0 2,672,062
NBT BANCORP INC COMMON 628778102 700 30,300 SH   SOLE   30,300 0 663
NCI INC CLASS A 62886K104 66 11,667 SH   SOLE   11,667 0 0
THE NASDAQ OMX GROUP INC COMMON 631103108 1,394 43,397 SH   SOLE   43,397 0 0
EPS CORPORATION COMMON 006367486 20,435 20,946 SH   OTR   11,658 0 9,288
PRESTIGE INTERNATIONAL INC COMMON 006373632 33,659 4,532,500 SH   OTR   3,249,100 0 1,283,400
NATIONAL RETAIL PPTYS INC PFD 637417601 1,799 78,400 SH   SOLE   42,900 0 35,500
NATURAL GROCERS BY VITAMIN COT COMMON 63888U108 2,729 68,739 SH   SOLE   639 0 68,100
NESTLE S A ADR 641069406 2,170 31,200 SH   SOLE   31,200 0 0
NETAPP INC COMMON 64110D104 511 12,000 SH   SOLE   12,000 0 0
NETFLIX COM INC COMMON 64110L106 17,797 57,448 SH   SOLE   27,748 0 29,800
NETSUITE INC COMMON 64118Q107 9,257 85,675 SH   SOLE   39,075 0 47,008
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1,655 146,164 SH   SOLE   1,164 0 145,000
AEON DELIGHT CO LTD COMMON 006476218 5,517 287,400 SH   OTR   0 0 287,400
NEW YORK MORTGAGE TRUST INC REIT 649604501 119 19,097 SH   SOLE   19,097 0 0
NEXTERA ENERGY INC COMMON 65339F101 882 11,000 SH   SOLE   11,000 0 0
NICE SYSTEMS LTD ADR 653656108 26,568 642,102 SH   OTR   410,142 22,550 212,049
NOBLE ENERGY INC COMMON 655044105 3,641 54,340 SH   SOLE   17,940 0 36,400
NORDSTROM INC COMMON 655664100 1,013 18,033 SH   SOLE   18,033 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 349 4,518 SH   SOLE   4,518 0 0
BONJOUR HOLDINGS LTD COMMON 006653442 56,408 254,354,702 SH   OTR   139,317,902 0 115,036,800
KGINICIS CO LTD COMMON 006665027 24,888 1,484,421 SH   SOLE   1,484,421 0 0
NORTHWEST NAT GAS CO COMMON 667655104 502 11,950 SH   SOLE   11,950 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 3,187 192,218 SH   SOLE   2,418 0 189,800
NOVARTIS A G ADR 66987V109 2,494 32,507 SH   SOLE   32,507 0 0
NU SKIN ENTERPRISES INC CLASS A 67018T105 3,164 32,796 SH   SOLE   32,796 0 456
SAI GLOBAL LTD COMMON 006716958 1,406 338,700 SH   OTR   0 0 338,700
REXLOT HOLDINGS LTD COMMON 006727284 32,920 418,561,120 SH   OTR   376,285,120 0 42,276,000
OCCIDENTAL PETROLEUM CORP COMMON 674599105 8,791 93,980 SH   SOLE   92,955 60 965
OCEANEERING INTERNATIONAL INC COMMON 675232102 12,584 154,900 SH   SOLE   60,800 0 94,100
OMNICARE INC COMMON 681904108 1,727 31,112 SH   SOLE   31,112 0 0
1 800 FLOWERS COM CLASS A 68243Q106 84 17,034 SH   SOLE   17,034 0 0
OPEN TEXT CORP COMMON 683715106 966 12,948 SH   SOLE   12,948 0 0
OPENTABLE INC COMMON 68372A104 2,531 36,168 SH   SOLE   268 0 35,900
ORACLE CORP COMMON 68389X105 594 17,910 SH   SOLE   17,910 0 0
OWENS & MINOR INC NEW COMMON 690732102 19,358 559,630 SH   OTR   390,460 16,792 154,068
PDC ENERGY INC COMMON 69327R101 2,639 44,326 SH   SOLE   326 0 44,000
PTC INC COMMON 69370C100 862 30,095 SH   SOLE   30,095 0 426
PACWEST BANCORP COMMON 695263103 470 13,621 SH   SOLE   13,621 0 299
PANDORA MEDIA INC COMMON 698354107 13,555 539,405 SH   SOLE   188,505 0 350,900
SODEXO COMMON 007062713 2,337 25,052 SH   SOLE   25,052 0 0
PEPSICO INC COMMON 713448108 3,671 46,171 SH   OTR   46,171 0 0
PETROLEO BRASILEIRO SA-ADR ADR 71654V408 155 10,000 SH   SOLE   10,000 0 0
PHARMACYCLICS INC COMMON 716933106 19,044 137,740 SH   SOLE   56,740 0 81,000
PFIZER INC COMMON 717081103 13,465 468,773 SH   OTR   464,056 130 4,587
PHARMERICA CORP COMMON 71714F104 769 57,398 SH   SOLE   57,398 0 1,262
PHILLIPS 66 COMMON 718546104 518 8,959 SH   SOLE   8,959 0 0
PIONEER NAT RES CO COMMON 723787107 14,332 75,767 SH   SOLE   53,167 0 22,823
PLAINS ALL AMERN PIPELIN LTD PARTNERSHIP 726503105 251 4,775 SH   SOLE   3,775 0 1,000
PLANTRONICS INC COMMON 727493108 26,313 571,371 SH   OTR   408,886 15,800 148,664
POLARIS INDS INC COMMON 731068102 3,333 25,720 SH   SOLE   25,720 0 359
POLYONE CORPORATION COMMON 73179P106 2,873 93,550 SH   SOLE   1,050 0 92,500
PORTFOLIO RECOVERY ASSOC COMMON 73640Q105 3,327 55,515 SH   SOLE   615 0 54,900
PORTLAND GENERAL ELECTRIC COMP COMMON 736508847 26,499 938,483 SH   OTR   656,481 28,010 256,819
POWERSHARES QQQ TRUST SERIES 1 ETF 73935A104 442 5,609 SH   SOLE   5,609 0 0
POWERSHARES GLOBAL LISTED PRIV ETF 73935X195 115 10,000 SH   SOLE   10,000 0 0
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 12,712 168,397 SH   SOLE   168,397 0 0
POWERSHARES DYNAMIC BUILDING A ETF 73935X666 566 27,860 SH   SOLE   13,694 0 14,166
POZEN INC COMMON 73941U102 72 12,497 SH   SOLE   12,497 0 0
PRAXAIR INC COMMON 74005P104 438 3,640 SH   SOLE   3,640 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 5,317 73,923 SH   SOLE   73,098 70 755
PRICELINE COM INC COMMON 741503403 4,521 4,437 SH   SOLE   4,437 0 59
PRICESMART INC COMMON 741511109 6,585 69,145 SH   SOLE   11,745 0 57,400
PRIMERICA INC COMMON 74164M108 25,411 629,831 SH   OTR   448,971 17,950 164,705
PROCTER & GAMBLE CO COMMON 742718109 4,147 54,863 SH   OTR   54,863 0 0
PROTALIX BIOTHERAPEUTICS COMMON 74365A101 94 20,793 SH   SOLE   20,793 0 0
PROTO LABS INC COMMON 743713109 2,236 29,266 SH   SOLE   266 0 29,000
PULTE GROUP INC COMMON 745867101 7,091 429,748 SH   OTR   424,963 0 4,785
PUMA BIOTECHNOLOGY INC COMMON 74587V107 1,298 24,187 SH   SOLE   387 0 23,800
QLIK TECHNOLOGIES INC COMMON 74733T105 7,451 217,660 SH   SOLE   38,360 0 179,300
QEP RESOURCES INC COMMON 74733V100 2,097 75,749 SH   OTR   74,449 0 1,300
QUALCOMM INC COMMON 747525103 8,463 125,707 SH   SOLE   124,652 40 1,015
QUEST DIAGNOSTICS INC COMMON 74834L100 2,669 43,200 SH   SOLE   43,200 0 0
QUESTAR CORP COMMON 748356102 1,385 61,595 SH   OTR   60,595 0 1,000
QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 53,204 917,120 SH   OTR   670,030 24,390 225,159
WIRECARD AG COMMON 007508927 20,091 587,409 SH   OTR   360,409 0 227,000
RALPH LAUREN CORP COMMON 751212101 8,499 51,591 SH   SOLE   30,771 60 20,760
RAYONIER INC REIT 754907103 515 9,250 SH   SOLE   9,250 0 0
RAYTHEON CO COMMON 755111507 2,243 29,100 SH   SOLE   29,100 0 0
RECKITT BENCKISER PLC ADR 756255204 2,233 152,000 SH   SOLE   152,000 0 0
REGENERON PHARMACEUTICALS INC COMMON 75886F107 14,092 44,997 SH   SOLE   31,397 0 13,762
REINSURANCE GROUP OF AMERICA I COMMON 759351604 6,909 103,125 SH   SOLE   102,035 0 1,090
RESOURCE CAPITAL CORP COMMON 76120W302 96 16,086 SH   SOLE   16,086 0 0
RESTORATION HARDWARE HOLDINGS COMMON 761283100 3,525 55,643 SH   SOLE   10,043 0 45,600
RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 375 26,977 SH   SOLE   26,977 0 561
RICKS CABARET INTERNATIONAL IN COMMON 765641303 147 12,492 SH   SOLE   12,492 0 0
ROCHE HOLDING AG ADR 771195104 2,397 35,500 SH   SOLE   35,500 0 0
ROCK TENN COMPANY CLASS A 772739207 861 8,500 SH   SOLE   8,500 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 6,602 61,645 SH   SOLE   42,345 0 19,746
ROCKWOOD HOLDINGS INC COMMON 774415103 7,079 105,820 SH   SOLE   20,120 0 85,700
ROYAL DUTCH SHELL PLC ADR 780259107 2,294 33,320 SH   SOLE   33,320 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 323 4,922 SH   SOLE   4,922 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 121 10,208 SH   SOLE   10,208 0 0
SEI INVESTMENTS CO COMMON 784117103 7,221 233,387 SH   SOLE   94,487 0 139,694
SHFL ENTERTAINMENT COMMON 78423R105 3,136 136,510 SH   SOLE   1,010 0 135,500
SM ENERGY COMPANY COMMON 78454L100 1,536 19,900 SH   SOLE   19,900 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,027 6,112 SH   SOLE   6,112 0 0
SPX CORP COMMON 784635104 7,193 84,989 SH   SOLE   84,864 75 50
SPDR GOLD TRUST ETF 78463V107 1,041 8,125 SH   SOLE   8,125 0 0
SPDR NUVEEN BARCLAYS CAPITAL S ETF 78464A425 339 14,000 SH   SOLE   14,000 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 2,047 9,043 SH   SOLE   9,043 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 9,330 108,020 SH   SOLE   55,320 0 52,700
ST JUDE MEDICAL INC COMMON 790849103 579 10,796 SH   SOLE   10,796 0 0
SALESFORCE COM INC COMMON 79466L302 4,257 81,678 SH   SOLE   81,678 0 1,135
SCHLUMBERGER LTD COMMON 806857108 13,634 154,166 SH   OTR   152,261 100 2,597
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 41,311 682,402 SH   OTR   483,802 20,050 180,914
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 95 18,742 SH   SOLE   18,742 0 0
CONSUMER STAPLES SELECT SPDR F ETF 81369Y308 217 5,441 SH   SOLE   5,441 0 0
CONSUMER DISCRETIONARY SELECT ETF 81369Y407 231 3,813 SH   SOLE   3,813 0 0
FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 264 13,258 SH   SOLE   13,258 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 412 8,885 SH   SOLE   8,885 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 242 7,547 SH   SOLE   7,547 0 0
SENIOR HSG PPTYS TR REIT 81721M109 7,601 325,647 SH   OTR   321,927 100 3,620
SENSIENT TECHNOLOGIES CORPORAT COMMON 81725T100 16,793 350,608 SH   OTR   244,663 10,370 96,634
SERCO GROUP PLC ADR 81748L100 8,147 926,900 SH   OTR   0 0 926,900
SERVICENOW INC COMMON 81762P102 16,666 320,810 SH   SOLE   132,910 0 187,900
SIGMA DESIGNS INC COMMON 826565103 66 11,785 SH   SOLE   11,785 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 75 19,565 SH   SOLE   19,565 0 0
SILGAN HOLDINGS INC COMMON 827048109 1,203 25,577 SH   SOLE   25,577 0 0
SILICON IMAGE INC COMMON 82705T102 86 16,082 SH   SOLE   16,082 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 6,230 93,087 SH   SOLE   91,962 40 1,085
SIRIUS XM RADIO INC COMMON 82967N108 10,653 2,749,086 SH   SOLE   1,626,686 0 1,122,400
SMUCKER J M CO COMMON 832696405 1,410 13,424 SH   SOLE   13,424 0 0
SOLERA NATL BANCORP INC COMMON 83420T104 107 15,000 SH   SOLE   15,000 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 649 24,110 SH   SOLE   24,110 0 531
SOUTHWESTERN ENERGY CO COMMON 845467109 241 6,625 SH   SOLE   6,625 0 0
SPARTON CORP COMMON 847235108 214 8,399 SH   SOLE   8,399 0 0
SPECTRA ENERGY CORP COMMON 847560109 228 6,658 SH   SOLE   6,658 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 106 12,691 SH   SOLE   12,691 0 0
SPLUNK INC COMMON 848637104 21,135 351,586 SH   SOLE   175,986 0 176,426
STAGE STORES INC COMMON 85254C305 19,780 1,030,199 SH   OTR   719,555 30,431 283,279
STANCORP FINL GROUP INC COMMON 852891100 26,475 481,087 SH   OTR   348,015 13,200 121,433
STANDARD MOTOR PRODUCTS INC COMMON 853666105 9,687 301,077 SH   OTR   209,610 8,900 83,977
STAR SCIENTIFIC INC COMMON 85517P101 38 20,000 SH   SOLE   0 0 20,000
STARBUCKS CORP COMMON 855244109 7,292 94,698 SH   SOLE   94,698 0 820
STERIS CORP COMMON 859152100 333 7,755 SH   SOLE   7,755 0 0
STONERIDGE INC COMMON 86183P102 117 10,855 SH   SOLE   10,855 0 0
SUNCOR ENERGY INC COMMON 867224107 233 6,500 SH   SOLE   4,500 0 2,000
SUNTRUST BKS INC COMMON 867914103 2,744 84,436 SH   SOLE   84,436 0 778
SWIFT TRANSPORTATION CO COMMON 87074U101 2,215 109,713 SH   SOLE   813 0 108,900
SYMANTEC CORP COMMON 871503108 9,329 376,917 SH   SOLE   370,882 125 5,910
SYMMETRICOM INC COMMON 871543104 64 13,175 SH   SOLE   13,175 0 0
SYNNEX CORP COMMON 87162W100 515 8,353 SH   SOLE   8,353 0 185
TJX COS INC NEW COMMON 872540109 3,878 68,776 SH   OTR   68,089 0 687
T-MOBILE US INC COMMON 872590104 3,105 118,939 SH   SOLE   118,939 0 1,645
TABLEAU SOFTWARE INC CLASS A 87336U105 6,905 96,925 SH   SOLE   17,125 0 79,800
TARGET CORP COMMON 87612E106 9,756 152,480 SH   OTR   150,960 100 1,420
TELECOMMUNICATION SYSTEMS INC CLASS A 87929J103 59 23,999 SH   SOLE   23,999 0 0
TELENAV INC COMMON 879455103 142 24,276 SH   SOLE   24,276 0 0
TEREX CORP COMMON 880779103 5,846 174,000 SH   SOLE   31,000 0 143,000
TESLA MOTORS INC COMMON 88160R101 2,088 10,800 SH   SOLE   3,900 0 6,900
TEVA PHARMACEUTICAL INDS ADR 881624209 2,265 59,959 SH   SOLE   59,859 0 100
TETRA TECH INC COMMON 88162G103 1,035 40,054 SH   SOLE   40,054 0 496
TEXAS INSTRUMENTS INC COMMON 882508104 278 6,900 SH   SOLE   6,900 0 0
TEXAS ROADHOUSE INC CL A 882681109 26,521 1,008,507 SH   OTR   703,907 30,250 277,382
THOR INDS INC COMMON 885160101 18,591 320,195 SH   OTR   231,050 9,100 81,083
3M CO COMMON 88579Y101 14,568 122,000 SH   OTR   120,535 30 1,435
TIBCO SOFTWARE INC COMMON 88632Q103 247 9,650 SH   SOLE   9,650 0 0
TIDEWATER INC COMMON 886423102 34,376 579,159 SH   OTR   410,023 16,785 154,038
TIFFANY & CO NEW COMMON 886547108 475 6,195 SH   SOLE   6,195 0 0
TILE SHOP HOLDINGS INC COMMON 88677Q109 2,163 73,332 SH   SOLE   532 0 72,800
TORO CO COMMON 891092108 24,599 452,502 SH   OTR   315,030 13,400 125,433
TOTAL S A ADR 89151E109 4,318 74,555 SH   SOLE   74,505 0 50
TRACTOR SUPPLY CO COMMON 892356106 2,973 44,260 SH   SOLE   14,660 0 29,600
THE TRAVELERS COMPANIES INC COMMON 89417E109 9,020 106,408 SH   OTR   105,313 40 1,055
TRIPADVISOR INC. COMMON 896945201 4,144 54,644 SH   SOLE   19,544 0 35,100
TROVAGENE INC COMMON 897238309 91 12,627 SH   SOLE   12,627 0 0
TRUSTMARK CORP COMMON 898402102 16,153 630,858 SH   OTR   440,383 18,900 173,478
TUMI HOLDINGS INC COMMON 89969Q104 2,343 116,269 SH   SOLE   869 0 115,400
TYSON FOODS INC CL A 902494103 1,348 47,650 SH   SOLE   47,650 0 0
UGI CORP COMMON 902681105 1,143 29,218 SH   SOLE   29,218 0 0
US BANCORP DEL COMMON 902973304 7,483 204,569 SH   OTR   203,094 100 1,375
UNS ENERGY CORP COMMON 903119105 22,033 472,505 SH   OTR   332,945 13,850 127,285
U S PHYSICAL THERAPY INC COMMON 90337L108 985 31,367 SH   SOLE   31,367 0 689
UNDER ARMOUR INC CLASS A 904311107 17,843 224,203 SH   SOLE   123,888 0 100,747
UNILEVER N V NY REGISTERED SH 904784709 3,789 100,442 SH   SOLE   97,782 70 2,590
UNION PAC CORP COMMON 907818108 3,023 19,427 SH   SOLE   19,427 0 177
UNITED TECHNOLOGIES CORP COMMON 913017109 6,649 61,733 SH   SOLE   61,733 0 664
UNITEDHEALTH GROUP INC COMMON 91324P102 1,286 17,960 SH   SOLE   17,960 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 112 15,954 SH   SOLE   15,954 0 0
UNIVERSAL HEALTH SERVICES INC CLASS B 913903100 1,050 14,000 SH   SOLE   14,000 0 0
UNUM GROUP COMMON 91529Y106 1,288 42,277 SH   SOLE   42,277 0 0
V F CORP COMMON 918204108 8,851 44,466 SH   OTR   43,911 15 540
VANGUARD FTSE EMERGING MARKETS ETF 922042858 8,587 213,948 SH   SOLE   212,858 0 1,090
VANGUARD SHORT-TERM CORPORATE ETF 92206C409 215 2,700 SH   SOLE   2,700 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206C870 1,385 16,600 SH   SOLE   16,600 0 0
VARIAN MED SYS INC COMMON 92220P105 523 7,000 SH   SOLE   7,000 0 0
VEECO INSTRUMENTS INC COMMON 922417100 2,190 58,833 SH   SOLE   433 0 58,400
VANGUARD REIT ETF 922908553 240 3,635 SH   SOLE   3,622 0 13
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 467 5,330 SH   SOLE   5,330 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1,375 29,451 SH   OTR   29,451 0 0
VISA INC CLASS A 92826C839 1,021 5,345 SH   SOLE   5,345 0 0
WABCO HOLDINGS INC COMMON 92927K102 14,296 169,670 SH   SOLE   73,670 0 96,000
WMS INDUSTRIES INC COMMON 929297109 468 18,048 SH   SOLE   18,048 0 396
WAL MART STORES INC COMMON 931142103 3,411 46,116 SH   SOLE   46,116 0 0
WALGREEN CO COMMON 931422109 8,252 153,379 SH   OTR   151,619 60 1,700
WASTE CONNECTIONS INC COMMON 941053100 2,595 56,816 SH   SOLE   56,816 0 1,130
WEBSTER FINANCIAL CORP COMMON 947890109 16,321 639,233 SH   OTR   445,657 19,200 176,313
WELLS FARGO & CO NEW COMMON 949746101 6,187 149,727 SH   OTR   147,702 150 1,875
WEST PHARMACEUTICAL SERVICES I COMMON 955306105 48,619 1,181,337 SH   OTR   839,893 33,800 311,500
WESTAMERICA BANCORPORATION COMMON 957090103 24,812 498,744 SH   OTR   350,412 14,720 135,102
WESTAR ENERGY INC COMMON 95709T100 1,249 40,760 SH   SOLE   40,760 0 0
WESTERN REFINING INC COMMON 959319104 30,480 1,014,863 SH   OTR   723,933 28,700 265,631
WESTFIELD FINANCIAL INC COMMON 96008P104 77 10,921 SH   SOLE   10,921 0 0
WESTPORT INNOVATIONS INC COMMON 960908309 6,997 289,242 SH   SOLE   108,942 0 180,300
WHIRLPOOL CORP COMMON 963320106 4,656 31,876 SH   SOLE   31,876 0 323
WHITING PETROLEUM CORPORATION COMMON 966387102 481 8,035 SH   SOLE   8,035 0 0
WHOLE FOODS MARKET INC COMMON 966837106 12,211 208,531 SH   SOLE   160,531 40 48,857
WILSHIRE BANCORP INC COMMON 97186T108 144 17,669 SH   SOLE   17,669 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 117 14,631 SH   SOLE   14,631 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 26,801 652,471 SH   OTR   460,674 18,976 174,954
WISDOMTREE INVESTMENTS INC COMMON 97717P104 2,630 226,685 SH   SOLE   1,685 0 225,000
WORKDAY INC CLASS A 98138H101 11,243 138,920 SH   SOLE   83,520 0 55,400
WYNN RESORTS LTD COMMON 983134107 9,637 60,990 SH   SOLE   38,690 0 22,300
XCEL ENERGY INC COMMON 98389B100 2,603 94,262 SH   OTR   93,012 0 1,250
XILINX INC COMMON 983919101 3,379 71,930 SH   SOLE   71,930 0 993
XEROX CORPORATION COMMON 984121103 891 86,480 SH   SOLE   86,480 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 116 10,038 SH   SOLE   10,038 0 0
XYLEM INC COMMON 98419M100 834 29,841 SH   SOLE   29,841 0 0
XOOM CORP COMMON 98419Q101 1,950 61,392 SH   SOLE   592 0 60,800
YELP INC COMMON 985817105 5,186 78,365 SH   SOLE   14,065 0 64,300
ZILLOW INC CLASS A 98954A107 5,871 69,645 SH   SOLE   8,945 0 60,700
ZIONS BANCORPORATION COMMON 989701107 5,724 208,770 SH   SOLE   60,270 0 148,500
CARDNO LIMITED COMMON 00B00T062 79,594 13,739,342 SH   OTR   7,782,842 0 5,956,500
SINO BIOPHARMACEUTICAL LTD COMMON 00B00XSF9 10,228 15,109,600 SH   OTR   0 0 15,109,600
AZIMUT HLDG SPA COMMON 00B019M65 49,560 2,169,176 SH   OTR   1,316,776 0 852,400
ADMIRAL GROUP PLC COMMON 00B02J639 48,990 2,454,443 SH   OTR   1,422,043 0 1,032,400
PORTS DESIGN LTD COMMON 00B03XK94 57,433 81,583,137 SH   OTR   56,734,137 0 24,849,000
DENA CO LTD COMMON 00B05L364 61,415 3,021,586 SH   OTR   1,839,386 0 1,182,200
EUROCASH SA COMMON 00B064B91 4,645 301,472 SH   OTR   244,772 0 56,700
GMO PAYMENT GATEWAY INC COMMON 00B06CMQ9 10,150 373,408 SH   OTR   115,608 0 257,800
DECMIL GROUP LTD COMMON 00B06GQ47 37,827 18,021,596 SH   OTR   10,218,196 0 7,803,400
IG GROUP HLDGS PLC COMMON 00B06QFB7 60,207 6,423,595 SH   OTR   3,346,995 0 3,076,600
INDUTRADE AB COMMON 00B0LDBX7 6,414 164,900 SH   OTR   0 0 164,900
TSURUHA HOLDINGS INC COMMON 00B0MKZN5 44,759 508,064 SH   OTR   257,164 0 250,900
PICO FAR EAST HOLDINGS LTD COMMON 00B0Z1B71 66,289 202,412,150 SH   OTR   164,995,650 0 37,416,500
TOTVS SA COMMON 00B10LQP6 17,290 1,022,352 SH   SOLE   1,022,352 0 0
ASHMORE GROUP PLC COMMON 00B132NW2 66,147 10,469,483 SH   OTR   6,055,283 0 4,414,200
HAIER ELECTRONICS GROUP CO COMMON 00B1TL3R8 32,247 16,651,183 SH   OTR   13,425,183 0 3,226,000
ANDRITZ AG COMMON 00B1WVF68 51,400 874,415 SH   OTR   536,915 0 337,500
SLATER & GORDON LTD COMMON 00B1WW141 33,276 9,772,656 SH   OTR   5,816,956 0 3,955,700
SMS CO LTD COMMON 00B2PLYM1 14,234 867,443 SH   OTR   465,443 0 402,000
XTEP INTERNATIONAL HOLDINGS LT COMMON 00B2RJYH8 45,614 96,926,175 SH   OTR   57,265,675 0 39,660,500
PAX GLOBAL TECHNOLOGY LTD COMMON 00B3LX5R0 11,062 26,236,045 SH   OTR   24,086,045 0 2,150,000
CHINA MEDICAL SYSTEM HOLDINGS COMMON 00B6WY993 27,319 31,958,733 SH   OTR   19,659,533 0 12,299,200
ALKERMES PLC COMMON G01767105 8,597 255,725 SH   SOLE   44,850 0 210,875
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 18,501 509,791 SH   OTR   316,202 19,200 176,325
AXIS CAPITAL HOLDINGS LIMITED ADR G0692U109 489 11,295 SH   SOLE   11,295 0 0
ENERGY XXI BERMUDA LTD COMMON G10082140 25,903 857,190 SH   OTR   604,400 25,000 230,589
ACCENTURE PLC CLASS A G1151C101 2,246 30,500 SH   SOLE   30,500 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 5,489 93,950 SH   SOLE   31,050 0 62,900
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 31,304 582,718 SH   OTR   366,893 21,400 196,590
ENSCO PLC CLASS A G3157S106 883 16,425 SH   SOLE   16,425 0 0
HERBALIFE LTD COMMON G4412G101 349 5,000 SH   SOLE   5,000 0 0
INGERSOLL-RAND PLC COMMON G47791101 11,562 178,047 SH   SOLE   114,622 0 63,425
INVESCO LTD COMMON G491BT108 294 9,205 SH   SOLE   9,205 0 0
LIBERTY GLOBAL PLC CLASS A G5480U104 222 2,799 SH   SOLE   2,799 0 0
LIBERTY GLOBAL SERIES C G5480U120 211 2,799 SH   SOLE   2,799 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON G60754101 14,462 193,813 SH   SOLE   139,751 0 54,712
MONTPELIER RE HOLDINGS LTD COMMON G62185106 21,216 814,354 SH   OTR   576,544 23,500 216,673
HOME LOAN SERVICING SOLUTION COMMON G6648D109 220 10,000 SH   SOLE   10,000 0 0
PARTNERRE LTD COMMON G6852T105 710 7,752 SH   SOLE   7,752 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1,160 31,353 SH   SOLE   31,353 0 0
ALLIED WORLD ASSURANCE COMPANY COMMON H01531104 631 6,350 SH   SOLE   6,350 0 0
NOBLE CORPORATION COMMON H5833N103 8,141 215,519 SH   SOLE   213,409 200 1,910
CAESARSTONE SDOT-YAM LTD COMMON M20598104 20,615 451,282 SH   OTR   284,282 0 167,000
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 319 5,115 SH   SOLE   5,115 0 0
CORE LABORATORIES N V COMMON N22717107 10,271 60,630 SH   SOLE   26,330 0 34,555
SENSATA TECHNOLOGIES HOLDING N COMMON N7902X106 12,752 333,220 SH   SOLE   144,320 0 188,900
STEINER LEISURE LTD COMMON P8744Y102 4,177 71,374 SH   SOLE   71,374 0 280
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 7,465 173,269 SH   SOLE   172,329 140 800
PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88,000 SH   SOLE   88,000 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 10,072 SH   SOLE   10,072 0 472
CHESAPEAKE LODGING TR REIT 165240102 149 6,244 SH   SOLE   6,244 0 283
IMPAX LABORATORIES INC Common Stock 45256B101 190 8,952 SH   SOLE   8,952 0 409
MICROSEMI CORP Common Stock 595137100 182 7,374 SH   SOLE   7,374 0 338
RAVEN INDS INC Common Stock 754212108 172 5,322 SH   SOLE   5,322 0 244
TECH DATA CORP Common Stock 878237106 147 2,836 SH   SOLE   2,836 0 130
ISHARES TR INDEX ETF 464287655 21 199 SH   SOLE   199 0 0