13F-HR 1 f13f_30sept2011.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-0006 Expires: August 31, 2012 Estimated average burden hours per response..... 23.5 ---------------------------- SEC USE ONLY ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ] Amendment Number: ___ This Amendment (Check only one): [ ] is a restatement [ ] adds new holding entries. Institutional Investment Manager Name: Denver Investment Advisors LLC Address: 1225 17th St., 26th Floor, Denver, CO 80202 Form 13F File Number: 28-5416 The institutional investment manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained therein is true, correct and complete, ant that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of the Reporting Manager: Reporting Manager: Denver Investment Advisors LLC Name: Todger Anderson Title: Chairman and Chief Compliance Officer Phone: (303) 312-5000 Signature, Place, and Date of Signing: /s/ Todger Anderson ------------------------------------------------ [Signature] Todger Anderson Denver, Colorado ------------------------------------------------ [City, State] November 14, 2011 ------------------------------------------------ [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: N/A Form 13F Information Table Entry Total: 268,841,930 , Form 13F Information Table Value Total: $3,600,366 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F INFORMATION TABLE REPORTING MANAGER: DENVER INVESTMENT ADVISORS LLC ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- ---------- -------- ---------------------- TITLE OTHER SOLE SHARED NONE NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS VOTING AUTHORITY ------------------------------------------------------------------------------------------------------------------------------------ ABB LTD ADR 000375204 7210 422159 SH OTHER 416254 0 5905 AFLAC INC COMMON 001055102 273 7825 SH SOLE 7825 0 0 AT&T INC COMMON 00206R102 3537 124004 SH OTHER 124004 0 0 ABBOTT LABORATORIES COMMON 002824100 10911 213361 SH OTHER 210656 0 2705 ABERCROMBIE & FITCH CO CL A COMMON 002896207 1340 21768 SH SOLE 21768 0 0 ACME PACKET INC COMMON 004764106 361 8468 SH SOLE 8468 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 10308 866267 SH SOLE 631467 0 234800 ADELPHIA RECOVERY TRUST TRUST 00685R870 1 93499 SH SOLE 93499 0 0 ADTRAN INC COMMON 00738A106 6548 247453 SH SOLE 100153 0 147300 AIR PRODS & CHEMS INC COMMON 009158106 3096 40530 SH SOLE 40530 0 0 AKORN INC COMMON 009728106 3176 407238 SH SOLE 71438 0 335800 ALBEMARLE CORP COMMON 012653101 4642 114900 SH SOLE 70900 0 44000 ALCOA INC COMMON 013817101 134 14000 SH SOLE 14000 0 0 ALEXION PHARMACEUTICALS COMMON 015351109 2140 33401 SH SOLE 33401 0 0 DIPLOMA PLC COMMON 0182663 7871 1582561 SH SOLE 1582561 0 0 ALLERGAN INC COMMON 018490102 3874 47018 SH SOLE 47018 0 0 ALLIANCE DATA SYSTEMS CORPORAT COMMON 018581108 2654 28628 SH SOLE 28628 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 12166 223199 SH OTHER 141899 6100 75200 ALTERA CORP COMMON 021441100 1663 52746 SH SOLE 52746 0 0 AMAZON COM INC COMMON 023135106 4759 22006 SH SOLE 22006 0 0 AMER CAMPUS COMMUNITIES REIT 024835100 20659 555215 SH OTHER 388019 12550 154646 ITE GROUP PLC COMMON 0252050 2790 1131600 SH SOLE 1131600 0 0 AMERICAN EQTY INVT LIFE COMMON 025676206 20889 2387261 SH OTHER 1537470 64014 785777 AMERICAN EXPRESS CO COMMON 025816109 905 20150 SH SOLE 20150 0 0 AMERICAN TOWER CORP CL A 029912201 2772 51526 SH SOLE 51526 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 4802 159122 SH SOLE 156827 0 2295 AMERISOURCEBERGEN CORP COMMON 03073E105 1630 43720 SH SOLE 43720 0 0 AMETEK INC NEW COMMON 031100100 2456 74462 SH SOLE 74462 0 0 AMGEN INC COMMON 031162100 8018 145890 SH OTHER 144000 0 1890 AMKOR TECHNOLOGY INC COMMON 031652100 1292 296215 SH SOLE 296215 0 0 ANADARKO PETE CORP COMMON 032511107 1524 24166 SH SOLE 24166 0 0 ANALOG DEVICES INC COMMON 032654105 2370 75796 SH SOLE 75796 0 0 ANCESTRY COM INC COMMON 032803108 24235 1031270 SH SOLE 862970 0 168300 ANN INC COMMON 035623107 679 29714 SH SOLE 29714 0 0 AON CORP COMMON 037389103 2173 51770 SH SOLE 51770 0 0 APACHE CORP COMMON 037411105 5403 67324 SH OTHER 66234 0 1090 APPLE INC COMMON 037833100 21502 56382 SH SOLE 55866 0 516 ARCH CHEMICALS INC COMMON 03937R102 19776 421474 SH OTHER 268724 12050 140700 ARCHER DANIELS MIDLAND C COMMON 039483102 759 30606 SH SOLE 29926 0 680 ARIBA INC COMMON 04033V203 4125 148854 SH SOLE 26154 0 122700 ASSOCIATED ESTATES RLTY REIT 045604105 1358 87801 SH SOLE 87801 0 0 ASTORIA FINL CORP COMMON 046265104 12693 1650526 SH OTHER 1061525 44310 544691 MITIE GROUP PLC COMMON 0465740 8915 2444600 SH SOLE 2444600 0 0 ATMEL CORP COMMON 049513104 6524 808400 SH SOLE 284700 0 523700 ATMOS ENERGY CORP COMMON 049560105 8029 247433 SH OTHER 243473 0 3960 AUTODESK INC COMMON 052769106 1168 42041 SH SOLE 41591 0 450 AUTOLIV INC COMMON 052800109 2219 45755 SH SOLE 45755 0 0 AVERY DENNISON CORP COMMON 053611109 502 20032 SH SOLE 20032 0 0 BP PLC ADR 055622104 201 5560 SH SOLE 5560 0 0 MEARS GROUP PLC COMMON 0563042 8615 1991187 SH SOLE 1991187 0 0 BALL CORP COMMON 058498106 1144 36880 SH SOLE 36880 0 0 BANK OF AMERICA CORP COMMON 060505104 102 16667 SH SOLE 16667 0 0 BANK OF THE OZARKS INC COMMON 063904106 11198 535007 SH SOLE 263207 0 271800 BARNES GROUP INC COMMON 067806109 3404 176812 SH SOLE 30912 0 145900 BILL BARRETT CORPORATION COMMON 06846N104 17651 487065 SH SOLE 320775 0 166290 BECTON DICKINSON & CO COMMON 075887109 5599 76367 SH OTHER 75287 0 1080 BED BATH & BEYOND INC COMMON 075896100 1828 31900 SH SOLE 20000 0 11900 BELDEN INC COMMON 077454106 15464 599593 SH OTHER 395622 15340 188631 MORGAN SINDALL GROUP PLC COMMON 0808561 7024 822103 SH SOLE 822103 0 0 BERKSHIRE HATHAWAY INC CL B 084670702 1526 21476 SH OTHER 17876 0 3600 BERKSHIRE HILLS BANCORP INC COMMON 084680107 1006 54487 SH SOLE 54487 0 0 BERRY PETROLEUM COMPANY CLASS A 085789105 12902 364665 SH OTHER 233575 9840 121250 BHP BILLITON LTD ADR 088606108 3641 54794 SH SOLE 53185 0 1609 BLACK HILLS CORP COMMON 092113109 276 9000 SH SOLE 9000 0 0 BLACKBAUD INC COMMON 09227Q100 18273 820540 SH OTHER 524096 22270 274174 BLACKROCK INC COMMON 09247X101 5957 40246 SH OTHER 39676 0 570 BOB EVANS FARMS INC COMMON 096761101 25306 887324 SH OTHER 572559 23630 291135 BOEING CO COMMON 097023105 952 15734 SH SOLE 15734 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16797 2096985 SH OTHER 1345445 56460 695080 BRINKS CO / THE COMMON 109696104 23680 1015849 SH OTHER 653215 27250 335384 BRISTOL MYERS SQUIBB CO COMMON 110122108 7353 234317 SH OTHER 229742 0 4575 BRISTOW GROUP INC COMMON 110394103 26913 634296 SH OTHER 407406 17050 209840 BUCKEYE PARTNERS L P COMMON 118230101 325 5200 SH SOLE 5200 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 23020 954778 SH OTHER 612188 25750 316840 CBS CORP NEW COMMON 124857202 2181 106959 SH SOLE 106959 0 0 CEC ENTERTAINMENT INC COMMON 125137109 588 20655 SH SOLE 20655 0 0 CRA INTERNATIONAL INC COMMON 12618T105 1300 64933 SH SOLE 64933 0 0 CSG SYSTEMS INTERNATIONAL INC COMMON 126349109 1186 93827 SH SOLE 93827 0 0 CTS CORPORATION COMMON 126501105 11070 1361585 SH OTHER 878393 36345 446847 CABOT CORPORATION COMMON 127055101 16238 655300 SH OTHER 418179 17860 219261 CABOT OIL & GAS CORP COMMON 127097103 2270 36647 SH SOLE 36647 0 0 CALAVO GROWERS INC COMMON 128246105 1509 73521 SH SOLE 73521 0 0 CAMPBELL SOUP CO COMMON 134429109 1190 36750 SH SOLE 36750 0 0 CASEYS GEN STORES INC COMMON 147528103 16186 370812 SH OTHER 193612 7600 169600 CASH AMER INTL INC COMMON 14754D100 17340 338924 SH OTHER 216526 9220 113178 CATERPILLAR INC DEL COMMON 149123101 3619 49015 SH SOLE 49015 0 0 CATO CORP CL A 149205106 1731 76722 SH SOLE 76722 0 0 CELGENE CORP COMMON 151020104 3728 60212 SH SOLE 60212 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 890 45341 SH SOLE 45341 0 0 CENTRAL GARDEN & PET CO CL A 153527205 1833 258895 SH SOLE 258895 0 0 CEPHALON INC COMMON 156708109 485 6010 SH SOLE 6010 0 0 CERADYNE INC COMMON 156710105 2234 83072 SH SOLE 14572 0 68500 CEVA INC COMMON 157210105 3112 128031 SH SOLE 22831 0 105200 CHESAPEAKE LODGING TRUST REIT 165240102 861 71359 SH SOLE 71359 0 0 CHEVRON CORP COMMON 166764100 10305 111296 SH OTHER 110190 0 1106 CHILDRENS PL RETAIL STOR COMMON 168905107 6163 132460 SH SOLE 57260 0 75200 CHUBB CORP COMMON 171232101 1452 24200 SH SOLE 24200 0 0 CISCO SYS INC COMMON 17275R102 6003 387299 SH OTHER 380984 0 6315 CITRIX SYS INC COMMON 177376100 43436 796540 SH SOLE 744965 0 51575 COACH INC COMMON 189754104 1823 35156 SH SOLE 35156 0 0 COCA COLA CO COMMON 191216100 5374 79543 SH OTHER 79393 0 150 COGDELL SPENCER INC COMMON 19238U107 1192 316080 SH SOLE 316080 0 0 COHERENT INC COMMON 192479103 2729 63525 SH SOLE 11125 0 52400 COINSTAR INC COMMON 19259P300 4418 110438 SH SOLE 19338 0 91100 KENNETH COLE PRODUCTIONS INC CL A 193294105 708 65958 SH SOLE 65958 0 0 COLGATE PALMOLIVE CO COMMON 194162103 2128 24000 SH OTHER 24000 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 5580 120266 SH SOLE 78658 0 41608 COMERICA INC COMMON 200340107 33951 1478070 SH SOLE 1374070 0 104000 COMMUNITY BANK SYSTEM INC COMMON 203607106 16029 706462 SH OTHER 451112 19200 236150 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 6388 95650 SH SOLE 36450 0 59200 CONOCOPHILLIPS COMMON 20825C104 1977 31216 SH SOLE 30086 0 1130 COOPER TIRE & RUBBER CO COMMON 216831107 14746 1354127 SH OTHER 870873 36390 446864 COPYTELE INC COMMON 217721109 61 394500 SH OTHER 0 0 394500 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 304 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 7012 85380 SH SOLE 83821 0 1559 COTT CORP COMMON 22163N106 2100 308322 SH SOLE 308322 0 0 COVANCE INC COMMON 222816100 377 8300 SH SOLE 8300 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 49902 1732123 SH SOLE 1392623 0 339500 CROWN HOLDINGS INC COMMON 228368106 1030 33642 SH SOLE 33642 0 0 CUBIC CORPORATION COMMON 229669106 3592 91944 SH SOLE 60244 0 31700 CUBIST PHARMACEUTICALS INC COMMON 229678107 5200 147224 SH SOLE 48624 0 98600 CURTISS WRIGHT CORP COMMON 231561101 11574 401466 SH OTHER 255166 11000 135300 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 7024 469181 SH SOLE 191781 0 277400 CYTEC INDUSTRIES INC COMMON 232820100 5821 165650 SH SOLE 63350 0 102300 DTS INC COMMON 23335C101 2862 115279 SH SOLE 20179 0 95100 DANAHER CORP DEL COMMON 235851102 1528 36431 SH SOLE 36431 0 0 DAVITA INC COMMON 23918K108 4176 66630 SH SOLE 41180 0 25450 DECKERS OUTDOOR CORP COMMON 243537107 39296 421815 SH SOLE 333315 0 88500 DEERE & CO COMMON 244199105 6039 93531 SH OTHER 91051 0 2480 DELL INC COMMON 24702R101 1309 92600 SH SOLE 92600 0 0 DIGITAL REALTY TRUST INC REIT 253868103 1585 28750 SH SOLE 28750 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1665 72559 SH SOLE 72559 0 0 DISH NETWORK CORP COMMON 25470M109 2510 100206 SH SOLE 100206 0 0 THE DIRECTV GROUP INC CL A 25490A101 3152 74561 SH SOLE 74561 0 0 THE DOLAN CO COMMON 25659P402 132 14700 SH SOLE 14700 0 0 DOMINION RESOURCES INC VA COMMON 25746U109 855 16841 SH SOLE 16841 0 0 DOW CHEM CO COMMON 260543103 1373 61125 SH SOLE 61125 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 15678 404283 SH OTHER 354873 0 49410 DU PONT E I DE NEMOURS & COMMON 263534109 4028 100782 SH OTHER 100232 0 550 DUKE REALTY CORP REIT 264411505 1141 108627 SH SOLE 107427 0 1200 DUKE ENERGY CORP COMMON 26441C105 5803 290294 SH OTHER 285934 0 4360 EOG RES INC COMMON 26875P101 373 5250 SH SOLE 5250 0 0 ECOLAB INC COMMON 278865100 948 19400 SH SOLE 19400 0 0 EDISON INTL COMMON 281020107 2590 67721 SH SOLE 67721 0 0 ELIZABETH ARDEN INC COMMON 28660G106 2937 103245 SH SOLE 103245 0 0 PERRY ELLIS INTERNATIONAL INC COMMON 288853104 1409 74993 SH SOLE 74993 0 0 EMCOR GROUP INC COMMON 29084Q100 1011 49690 SH SOLE 49690 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 2855 185057 SH SOLE 32457 0 152600 EMERSON ELEC CO COMMON 291011104 6679 161687 SH OTHER 160772 0 915 ENDO PHARMACEUTICALS HOLDINGS COMMON 29264F205 37693 1346653 SH SOLE 1114053 0 232600 ENNIS INC COMMON 293389102 7837 600071 SH OTHER 374393 16991 208687 ENPRO INDUSTRIES INC COMMON 29355X107 1025 34526 SH SOLE 34526 0 0 ENSCO INTL PLC ADR 29358Q109 1383 34209 SH SOLE 34209 0 0 ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP 293792107 246 6120 SH SOLE 6120 0 0 ENVIRO VORAXIAL TECHNOLOGY COMMON 29403V103 3 10000 SH OTHER 0 0 10000 EQUINIX INC COM NEW 29444U502 1367 15398 SH SOLE 15398 0 0 EQUITY LIFESTYLE PROPERTIES IN COMMON 29472R108 20958 334254 SH OTHER 213372 9050 111832 EXELON CORP COMMON 30161N101 709 16631 SH SOLE 16631 0 0 EXPRESS INC COMMON 30219E103 6024 296914 SH SOLE 52114 0 244800 EXXON MOBIL CORP COMMON 30231G102 20545 282868 SH OTHER 280686 0 2182 F M C CORP COMMON 302491303 18122 262017 SH SOLE 162242 0 99775 FNB CORPORATION COMMON 302520101 1483 173054 SH SOLE 173054 0 0 THE FINISH LINE INC CL A 317923100 37585 1880214 SH OTHER 1245211 47750 587253 FIRST MIDWEST BANCORP INC COMMON 320867104 976 133357 SH SOLE 133357 0 0 FIRST POTOMAC REALTY TRUST REIT 33610F109 14224 1140617 SH OTHER 748527 29500 362590 FOCUS MEDIA HLDG LTD - ADS COMMON 34415V109 23654 1405047 SH SOLE 1161852 0 243195 FOREST LABS INC COMMON 345838106 2249 73050 SH SOLE 73050 0 0 FOREST OIL CORP COMMON 346091705 506 35106 SH SOLE 35106 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 19993 551068 SH OTHER 351830 14990 184248 FRANKLIN RES INC COMMON 354613101 2347 24526 SH SOLE 24526 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 303 9966 SH SOLE 9966 0 0 FULTON FINANCIAL CORP COMMON 360271100 23117 3021774 SH OTHER 1988449 77730 955595 GATX CORPORATION COMMON 361448103 19168 618522 SH OTHER 395592 16735 206195 GALLAGHER ARTHUR J & CO COMMON 363576109 1533 58275 SH SOLE 57375 0 900 GARTNER INC COMMON 366651107 1571 45037 SH SOLE 45037 0 0 GENERAL CABLE CORP DEL N COMMON 369300108 923 39539 SH SOLE 39539 0 0 GENERAL DYNAMICS CORP COMMON 369550108 774 13600 SH SOLE 13600 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 5987 393382 SH OTHER 391642 0 1740 GEORESOURCES INC COMMON 372476101 1820 102297 SH SOLE 102297 0 0 GOOGLE INC CL A 38259P508 9750 18930 SH SOLE 18730 0 200 GOVERNMENT PPTYS INCOME TRUST REIT 38376A103 21457 997516 SH OTHER 726358 20440 250718 GRAINGER W W INC COMMON 384802104 336 2250 SH SOLE 2250 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 791 40969 SH SOLE 40969 0 0 GUESS INC COMMON 401617105 6487 227700 SH SOLE 92000 0 135700 HCA HOLDINGS INC COMMON 40412C101 4226 209600 SH SOLE 128000 0 81600 HCC INSURANCE HOLDINGS INC COMMON 404132102 300 11100 SH SOLE 11100 0 0 HALLIBURTON CO COMMON 406216101 1193 39055 SH SOLE 39055 0 0 HANOVER INS GROUP INC COMMON 410867105 1737 48913 SH SOLE 48913 0 0 HARSCO CORP COMMON 415864107 675 34798 SH SOLE 34798 0 0 HECLA MINING COMPANY COMMON 422704106 1141 212791 SH SOLE 212791 0 0 H J HEINZ COMPANY COMMON 423074103 7001 138695 SH OTHER 136740 0 1955 HELMERICH & PAYNE INC COMMON 423452101 42890 1056395 SH SOLE 910745 0 145650 HEWLETT PACKARD CO COMMON 428236103 645 28731 SH SOLE 28731 0 0 HOLLYFRONTIER CORP COMMON 436106108 716 27300 SH SOLE 27300 0 0 HOME CAPITAL GROUP INC COMMON 436913958 4640 111540 SH SOLE 111540 0 0 HOME DEPOT INC COMMON 437076102 5963 181405 SH SOLE 180755 0 650 HONEYWELL INTL INC COMMON 438516106 2434 55426 SH SOLE 55426 0 0 HUMANA INC COMMON 444859102 3181 43721 SH SOLE 43721 0 0 ITT CORPORATION COMMON 450911999 4512 107426 SH SOLE 105792 0 1634 ILLINOIS TOOL WKS INC COMMON 452308109 588 14125 SH SOLE 6125 0 8000 IMAX CORPORATION COMMON 45245E109 2217 153090 SH SOLE 26790 0 126300 IMPAX LABORATORIES INC COMMON 45256B101 5432 303292 SH SOLE 53192 0 250100 INCYTE CORPORATION COMMON 45337C102 7903 565718 SH SOLE 203318 0 362400 INSIGHT ENTERPRISES INC COMMON 45765U103 206 13625 SH SOLE 13625 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 13501 338537 SH OTHER 217819 9050 111668 INTEGRA LIFESCIENCES HLD COM NEW 457985208 4619 129122 SH SOLE 22622 0 106500 INTEL CORP COMMON 458140100 10018 469576 SH OTHER 463264 0 6312 METKA SA COMMON 4584351 749 99830 SH SOLE 99830 0 0 INTERCONTINENTAL HOTELS GROUP ADR 45857P301 245 15250 SH SOLE 15250 0 0 INTL BUSINESS MACHINES COMMON 459200101 25217 144209 SH OTHER 140833 0 3376 INTERNATIONAL PAPER CO COMMON 460146103 1094 47050 SH SOLE 47050 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 780 79737 SH SOLE 79737 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 889 15705 SH SOLE 15705 0 0 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 607 10650 SH SOLE 10650 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 451 6143 SH SOLE 6143 0 0 ISHARES S&P NATIONAL AMT-FREE ETF 464288414 596 5585 SH SOLE 5585 0 0 ISHARES BARCLAYS INTERM GOV/CR ETF 464288612 422 3800 SH SOLE 3800 0 0 ISHARES BARCLAYS 1-3 YEAR CRED ETF 464288646 4944 47547 SH SOLE 47547 0 0 ISHARES S&P GLOBAL MATERIALS I ETF 464288695 644 12000 SH SOLE 11880 0 120 ISHARES MSCI EAFE VALUE ETF 464288877 263 6330 SH SOLE 2587 0 3743 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 285 5726 SH SOLE 2891 0 2835 ISHARES SILVER TRUST ETF 46428Q109 349 12055 SH SOLE 12055 0 0 ITC HOLDINGS CORPORATION COMMON 465685105 637 8228 SH SOLE 8228 0 0 ITRON INC COMMON 465741106 798 27035 SH SOLE 26710 0 325 JPMORGAN CHASE & CO COMMON 46625H100 5863 194651 SH OTHER 190725 0 3926 JAKKS PACIFIC INC COMMON 47012E106 2023 106757 SH SOLE 106757 0 0 JOHNSON & JOHNSON COMMON 478160104 4803 75407 SH OTHER 75207 0 200 JOHNSON CTLS INC COMMON 478366107 5221 198006 SH SOLE 194306 0 3700 KLA-TENCOR CORPORATION COMMON 482480100 6320 165100 SH SOLE 101500 0 63600 KAPSTONE PAPER & PACKAGING COR COMMON 48562P103 1545 111279 SH SOLE 111279 0 0 KEMPER CORPORATION COMMON 488401100 12066 503581 SH OTHER 321931 13650 168000 KIMBERLY CLARK CORP COMMON 494368103 7454 104974 SH OTHER 103024 0 1950 KINDER MORGAN ENERGY PART LTD PARTNERSHIP 494550106 445 6512 SH SOLE 6200 0 312 KIRBY CORP COMMON 497266106 8551 162450 SH SOLE 64850 0 97600 KOHLS CORP COMMON 500255104 35486 722737 SH SOLE 664787 0 57950 KRAFT FOODS INC CL A 50075N104 784 23344 SH SOLE 23344 0 0 LTC PROPERTIES INC REIT 502175102 13722 541925 SH OTHER 345775 14750 181400 LAM RESEARCH CORP COMMON 512807108 39767 1047047 SH SOLE 863747 0 183300 LAS VEGAS SANDS CORP COMMON 517834107 2656 69262 SH SOLE 69262 0 0 ESTEE LAUDER COMPANIES INC CL A 518439104 1650 18774 SH SOLE 18774 0 0 LEE ENTERPRISES INC COMMON 523768109 8 10000 SH SOLE 10000 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 2233 60927 SH SOLE 60927 0 0 LILLY ELI & CO COMMON 532457108 543 14695 SH SOLE 14695 0 0 LINCOLN ELEC HLDGS INC COMMON 533900106 4125 142200 SH SOLE 56600 0 85600 LINKEDIN CORP COMMON 53578A108 4084 52300 SH SOLE 32200 0 20100 LUFKIN INDS INC COMMON 549764108 2751 51709 SH SOLE 9109 0 42600 MACK CALI RLTY CORP REIT 554489104 12821 479280 SH OTHER 300627 13460 165193 MACYS INC COMMON 55616P104 2085 79200 SH SOLE 79200 0 0 MAIDENFORM BRANDS INC COMMON 560305104 5811 248210 SH SOLE 43810 0 204400 MANHATTAN ASSOCS INC COMMON 562750109 2967 89701 SH SOLE 89701 0 0 MARATHON OIL CORP COMMON 565849106 4118 190818 SH SOLE 190468 0 350 MARATHON PETROLEUM CORP COMMON 56585A102 2562 94695 SH SOLE 94520 0 175 MARTEN TRANSPORT LTD COMMON 573075108 1759 102020 SH SOLE 102020 0 0 MATTEL INC COMMON 577081102 1845 71244 SH SOLE 71244 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 45908 1967776 SH OTHER 1860871 0 106905 MAXIMUS INC COMMON 577933104 27289 781924 SH OTHER 452724 18200 311000 MCDONALDS CORP COMMON 580135101 2236 25461 SH OTHER 25461 0 0 MCKESSON CORP COMMON 58155Q103 269 3700 SH SOLE 3700 0 0 MEAD JOHNSON NUTRITION CO CLAS COMMON 582839106 3916 56898 SH SOLE 38598 0 18300 MEADOWBROOK INSURANCE GROUP IN COMMON 58319P108 1983 222575 SH SOLE 222575 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 769 16405 SH SOLE 16405 0 0 MEDICIS PHARMACEUTICAL CORPORA CLASS A 584690309 39789 1090716 SH OTHER 729426 27180 334110 MEDNAX INC COMMON 58502B106 16744 267300 SH SOLE 106700 0 160600 CTS EVENTIM AG COMMON 5881857 6378 213000 SH SOLE 213000 0 0 MERCK & CO INC COMMON 58933Y105 904 27633 SH SOLE 27633 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 15514 985640 SH OTHER 629254 26880 329506 MICROS SYS INC COMMON 594901100 11202 255000 SH SOLE 104800 0 150200 MICROSOFT CORP COMMON 594918104 11430 459222 SH OTHER 454107 0 5115 MONOLITHIC PWR SYS INC COMMON 609839105 4856 477047 SH SOLE 83447 0 393600 THE MOSAIC COMPANY COMMON 61945C103 3673 74999 SH SOLE 73324 0 1675 MURPHY OIL CORP COMMON 626717102 294 6650 SH SOLE 6650 0 0 MYRIAD GENETICS INC COMMON 62855J104 2326 124114 SH SOLE 124114 0 0 CREDIT CORP GROUP LTD COMMON 6287658 10178 2669750 SH SOLE 2669750 0 0 NANOMETRICS INC COMMON 630077105 3466 239034 SH SOLE 41934 0 197100 NATIONAL FINANCIAL PARTNERS CO COMMON 63607P208 1716 156883 SH SOLE 156883 0 0 EPS CO LTD COMMON 6367486 1358 590 SH SOLE 590 0 0 NATIONAL-OILWELL VARCO INC COMMON 637071101 1055 20600 SH SOLE 20600 0 0 PRESTIGE INTERNATIONAL INC COMMON 6373632 6816 772000 SH SOLE 772000 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 924 142120 SH SOLE 142120 0 0 NETAPP INC COMMON 64110D104 4474 131853 SH SOLE 81353 0 50500 NETSCOUT SYSTEMS INC COMMON 64115T104 2803 245412 SH SOLE 42912 0 202500 SIMPLEX HOLDINGS INC COMMON 6434700 3500 10327 SH SOLE 10327 0 0 AEON DELIGHT CO LTD COMMON 6476218 8145 376900 SH SOLE 376900 0 0 NEWMONT MINING CORP HLDG COMMON 651639106 205 3250 SH OTHER 3250 0 0 NEWPARK RESOURCES INC COMMON 651718504 4121 676641 SH SOLE 292241 0 384400 NEXTERA ENERGY INC COMMON 65339F101 594 11000 SH SOLE 11000 0 0 NICOR INC COMMON 654086107 1162 21133 SH SOLE 20333 0 800 NIKE INC CL B 654106103 1269 14839 SH SOLE 14839 0 0 NISOURCE INC COMMON 65473P105 505 23600 SH SOLE 23600 0 0 NORDSTROM INC COMMON 655664100 6648 145513 SH SOLE 109713 0 35800 NORFOLK SOUTHERN CORP COMMON 655844108 9108 149246 SH OTHER 147296 0 1950 BONJOUR HOLDINGS LTD COMMON 6653442 3551 24692000 SH SOLE 24692000 0 0 TREASURY GROUP LTD COMMON 6669944 382 123250 SH SOLE 123250 0 0 NORTHWEST BANCSHARES INC COMMON 667340103 7328 615288 SH SOLE 107588 0 507700 NORTHWEST NAT GAS CO COMMON 667655104 280 6350 SH SOLE 6350 0 0 NVIDIA CORP COMMON 67066G104 5069 405200 SH SOLE 249000 0 156200 OM GROUP INC COMMON 670872100 548 21086 SH SOLE 21086 0 0 SAI GLOBAL LTD COMMON 6716958 3966 864638 SH SOLE 864638 0 0 OCCIDENTAL PETE CORP COMMON 674599105 5834 81592 SH SOLE 80453 0 1139 OIL STATES INTERNATIONAL INC COMMON 678026105 9514 186850 SH SOLE 75450 0 111400 OLD DOMINION FREIGHT LINE INC COMMON 679580100 3657 126249 SH SOLE 22149 0 104100 OMNICARE INC COMMON 681904108 879 34600 SH SOLE 34600 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 4260 141943 SH SOLE 51143 0 90800 ORACLE CORP COMMON 68389X105 6493 225877 SH SOLE 225877 0 0 OWENS & MINOR INC NEW COMMON 690732102 29191 1024938 SH OTHER 657302 27610 340026 OWENS CORNING NEW COMMON 690742101 5897 272000 SH SOLE 112300 0 159700 OWENS ILLINOIS INC COMMON 690768403 448 29588 SH SOLE 29588 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 708 14696 SH SOLE 14696 0 0 PS BUSINESS PKS INC CALIF REIT 69360J107 1536 31017 SH SOLE 31017 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 396 17000 SH SOLE 17000 0 0 PACWEST BANCORP COMMON 695263103 761 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SH SOLE 101776 0 0 QUESTAR CORP COMMON 748356102 1879 106105 SH OTHER 105105 0 1000 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 7512 275567 SH SOLE 111667 0 163900 WIRECARD AG COMMON 7508927 6496 420906 SH SOLE 420906 0 0 RALPH LAUREN CORP COMMON 751212101 4297 33130 SH SOLE 20330 0 12800 RAYONIER INC REIT 754907103 531 14444 SH SOLE 14444 0 0 RAYTHEON CO COMMON 755111507 772 18900 SH SOLE 18900 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 5735 124815 SH SOLE 122555 0 2260 RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 1078 97274 SH SOLE 97274 0 0 ROBERT HALF INTL INC COMMON 770323103 2293 108063 SH SOLE 107463 0 600 ROCK-TENN COMPANY CL A 772739207 1181 24256 SH SOLE 24256 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 6299 186986 SH SOLE 75886 0 111100 ROSS STORES INC COMMON 778296103 4477 56900 SH SOLE 35000 0 21900 ROVI CORP COMMON 779376102 10337 240500 SH SOLE 99400 0 141100 ROYAL DUTCH SHELL PLC ADR 780259206 1586 25783 SH SOLE 25783 0 0 RYDER SYS INC COMMON 783549108 43745 1166222 SH SOLE 954122 0 212100 SM ENERGY COMPANY COMMON 78454L100 13950 230000 SH SOLE 109600 0 120400 SPDR S&P 500 ETF TRUST ETF 78462F103 10675 94345 SH SOLE 1975 0 92370 SPX CORP COMMON 784635104 8951 197554 SH SOLE 114344 0 83210 SPDR GOLD TRUST ETF 78463V107 636 4021 SH OTHER 2211 0 1810 SPDR BARCLAYS CAPITAL HIGH YIE ETF 78464A417 869 24000 SH SOLE 24000 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 914 6431 SH SOLE 6431 0 0 STEC INC COMMON 784774101 204 20100 SH SOLE 20100 0 0 SABINE ROYALTY TR ROYALTY TRUST 785688102 227 3600 SH OTHER 3600 0 0 SABRA HEALTHCARE REIT INC REIT 78573L106 2454 257181 SH SOLE 44981 0 212200 ST JUDE MEDICAL INC COMMON 790849103 40001 1105302 SH SOLE 1017602 0 87700 SANDISK CORP COMMON 80004C101 30215 748734 SH SOLE 687834 0 60900 SCHAWK INC COMMON 806373106 1163 117806 SH SOLE 117806 0 0 SCHLUMBERGER LTD COMMON 806857108 6116 102377 SH OTHER 100085 0 2292 SCHNITZER STEEL INDS - A CL A 806882106 13787 374645 SH OTHER 247280 9570 117795 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SOLE 37800 0 53382 3M CO COMMON 88579Y101 8931 124409 SH OTHER 122587 0 1822 TIBCO SOFTWARE INC COMMON 88632Q103 11388 508600 SH SOLE 205200 0 303400 TIDEWATER INC COMMON 886423102 25408 604229 SH OTHER 395743 15700 192786 TIFFANY & CO NEW COMMON 886547108 472 7772 SH SOLE 7772 0 0 TORO CO COMMON 891092108 18570 376898 SH OTHER 240469 10250 126179 TRANSDIGM GROUP INC COMMON 893641100 2552 31253 SH SOLE 31253 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 5514 113164 SH SOLE 111104 0 2060 TRUSTMARK CORP COMMON 898402102 15260 840779 SH OTHER 537239 22750 280790 TUPPERWARE BRANDS CORP COMMON 899896104 6264 116556 SH SOLE 76411 0 40145 TWIN DISC INC COMMON 901476101 1016 38116 SH SOLE 38116 0 0 TYSON FOODS INC CL A 902494103 836 48150 SH SOLE 48150 0 0 UGI CORP COMMON 902681105 854 32487 SH SOLE 32487 0 0 UIL HOLDINGS CORP COMMON 902748102 23087 701108 SH OTHER 449888 18910 232310 US BANCORP DEL COMMON 902973304 3021 128338 SH OTHER 128338 0 0 ULTRATECH INC COMMON 904034105 2656 154891 SH SOLE 27291 0 127600 UNILEVER N V NY REGISTERED SH 904784709 1883 59800 SH SOLE 59800 0 0 UNION PAC CORP COMMON 907818108 2736 33494 SH SOLE 33494 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 5135 72975 SH SOLE 72975 0 0 UNUM GROUP COMMON 91529Y106 667 31800 SH SOLE 31800 0 0 V F CORP COMMON 918204108 9293 76475 SH OTHER 75473 0 1002 VALERO ENERGY CORP NEW COMMON 91913Y100 221 12410 SH SOLE 12160 0 250 VANGUARD MSCI EMERGING MARKETS ETF 922042858 8068 225172 SH OTHER 216630 0 8542 VANGUARD INTERMEDIATE TERM COR ETF 92206C870 555 6850 SH SOLE 6850 0 0 VARIAN MED SYS INC COMMON 92220P105 46051 882881 SH SOLE 820006 0 62875 VEECO INSTRUMENTS INC COMMON 922417100 3857 158082 SH SOLE 56882 0 101200 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 205 3550 SH SOLE 3550 0 0 VERISIGN INC COMMON 92343E102 6562 229350 SH SOLE 140950 0 88400 VERIZON COMMUNICATIONS COMMON 92343V104 9759 265199 SH OTHER 261889 0 3310 VISA INC COMMON 92826C839 739 8620 SH SOLE 8620 0 0 VMWARE INC CLASS A 928563402 1863 23179 SH SOLE 23179 0 0 VULCAN MATLS CO COMMON 929160109 311 11274 SH SOLE 11274 0 0 WAL MART STORES INC COMMON 931142103 3599 69352 SH SOLE 69352 0 0 WALGREEN CO COMMON 931422109 1630 49572 SH SOLE 49422 0 150 WARNACO GROUP INC COMMON 934390402 50544 1096639 SH SOLE 933739 0 162900 WASTE CONNECTIONS INC COMMON 941053100 510 15079 SH SOLE 15079 0 0 WELLS FARGO & CO NEW COMMON 949746101 2110 87470 SH OTHER 87470 0 0 WEST PHARMACEUTICAL SERVICES I COMMON 955306105 31787 856787 SH OTHER 549287 23100 284400 WESTAMERICA BANCORPORATI COMMON 957090103 26091 680879 SH OTHER 442607 17870 220402 WESTAR ENERGY INC COMMON 95709T100 2573 97377 SH SOLE 97377 0 0 WESTERN UNION COMPANY COMMON 959802109 1250 81776 SH SOLE 81776 0 0 WHITING PETROLEUM CORPORATION COMMON 966387102 28494 812235 SH SOLE 754835 0 57400 WHOLE FOODS MARKET INC COMMON 966837106 3531 54058 SH SOLE 54058 0 0 WINDSTREAM CORP COMMON 97381W104 170 14631 SH SOLE 14631 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 20044 776608 SH 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103600 SH SOLE 103600 0 0 DOMINOS PIZZA UK & IRL PLC COMMON B1S49Q9 649 93500 SH SOLE 93500 0 0 ANDRITZ AG COMMON B1WVF68 5375 65130 SH SOLE 65130 0 0 SLATER & GORDON LTD COMMON B1WW141 7624 4317329 SH SOLE 4317329 0 0 RIGHTMOVE PLC COMMON B2987V8 860 46100 SH SOLE 46100 0 0 SMS CO LTD COMMON B2PLYM1 320 328 SH SOLE 328 0 0 XTEP INTERNATIONAL HOLDINGS LT COMMON B2RJYH8 7206 18582300 SH SOLE 18582300 0 0 CHINA MEDICAL SYSTEM HOLDINGS COMMON B6WY993 1456 2189000 SH SOLE 2189000 0 0 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 24427 1287689 SH OTHER 892765 29700 365224 AXIS CAPITAL HOLDINGS LIMITED ADR G0692U109 1166 44940 SH SOLE 44940 0 0 ACCENTURE PLC CLASS A G1151C101 2842 53924 SH SOLE 53924 0 0 COOPER INDUSTRIES PLC CL A G24140108 5297 114850 SH SOLE 70850 0 44000 ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 27938 818081 SH OTHER 475231 25750 317100 HERBALIFE LTD COMMON G4412G101 56210 1048671 SH SOLE 860671 0 188000 INVESCO LTD COMMON G491BT108 3433 221360 SH SOLE 216315 0 5045 PARTNERRE LTD COMMON G6852T105 1024 19592 SH SOLE 19592 0 0 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 19799 643878 SH OTHER 410129 17610 216139 SIGNET JEWELERS LIMITED COMMON G81276100 17476 517033 SH SOLE 280193 0 236840 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 206 37028 SH SOLE 37028 0 0 ACE LTD COMMON H0023R105 2062 34027 SH SOLE 34027 0 0 ALLIED WORLD ASSURANCE COMPANY COMMON H01531104 990 18431 SH SOLE 18431 0 0 GARMIN LTD COMMON H2906T109 438 13800 SH SOLE 13800 0 0 NOBLE CORPORATION COMMON H5833N103 1236 42100 SH SOLE 42100 0 0 CORE LABORATORIES N V COMMON N22717107 1400 15581 SH SOLE 15581 0 0 ORTHOFIX INTL N V COMMON N6748L102 9004 260928 SH SOLE 100828 0 160100 STEINER LEISURE LTD COMMON P8744Y102 5135 125968 SH SOLE 125968 0 0 ULTRAPETROL BAHAMAS LTD COMMON P94398107 303 133552 SH SOLE 133552 0 0 LYNAS CORPORATION LTD COMMON Q5683J103 10 10000 SH OTHER 0 0 10000 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 60495 1846043 SH SOLE 1727793 0 118250 GENERAL MARITIME CORP COMMON Y2693R101 6 21842 SH SOLE 21842 0 0 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 TEEKAY TANKERS LTD CLASS A Y8565N102 4348 945098 SH OTHER 542448 30350 372300 ADOBE SYSTEMS INC COMMON 00724F101 26 1069 SH SOLE 1069 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 25 1402 SH SOLE 1402 0 0 AETNA INC COMMON 00817Y108 33 914 SH SOLE 914 0 0 AFFILIATED MANAGERS GROUP INC COMMON 008252108 23 301 SH SOLE 301 0 0 AGCO CORP COMMON 001084102 2 49 SH SOLE 49 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 16 521 SH SOLE 521 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 23 1297 SH SOLE 1297 0 0 ARCH COAL INC COMMON 039380100 16 1087 SH SOLE 1087 0 0 ARM HLDGS PLC ADR SPONSORED COMMON 042068106 2 72 SH SOLE 72 0 0 ASMLD HOLDINGS NV NY COMMON N07059186 2 61 SH SOLE 61 0 0 AVALONBAY CMNTYS INC COMMON 053484101 1 10 SH SOLE 10 0 0 BORG WARNER AUTOMOTIVE INC COMMON 099724106 24 393 SH SOLE 393 0 0 BOSTON PPTYS INC COMMON 101121101 25 286 SH SOLE 286 0 0 BRIGHAM EXPLORATION CO COM COMMON 109178103 26 1036 SH SOLE 1036 0 0 BROADCOM CORP COMMON 111320107 2 67 SH SOLE 67 0 0 CADENCE DESIGN SYSTEMS INC COMMON 127387108 13 1454 SH SOLE 1454 0 0 CAMERON INTRNATIONAL CORP COMMON 13342B105 19 469 SH SOLE 469 0 0 CB RICHARD ELLIS GROUP INC COMMON 12497T101 23 1719 SH SOLE 1719 0 0 CERNER CORP COMMON 156782104 2 25 SH SOLE 25 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 29 542 SH SOLE 542 0 0 CHICAGO BRIDGE & IRON CO COMMON 167250109 21 730 SH SOLE 730 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 46 152 SH SOLE 152 0 0 CIENA CORPORATION COM NEW COMMON 171779309 10 904 SH SOLE 904 0 0 CIGNA CORPORATION COMMON 125509109 43 1031 SH SOLE 1031 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 21 409 SH SOLE 409 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 26 418 SH SOLE 418 0 0 COMCAST CORP NEW CL A COMMON 20030N101 3 137 SH SOLE 137 0 0 CONCHO RESOURCES INC COMMON 20605P101 2 29 SH SOLE 29 0 0 COOPER COS INC COMMON 216648402 1 18 SH SOLE 18 0 0 COVIDIEN PLC SHS MER FROM G255 COMMON G2554F113 3 62 SH SOLE 62 0 0 CTRIP COM INTL LTD COMMON 22943F100 19 603 SH SOLE 603 0 0 CUMMINS ENGINE INC COMMON 231021106 2 29 SH SOLE 29 0 0 DENDREON COR COM COMMON 24823Q107 10 1084 SH SOLE 1084 0 0 DISCOVERY COMMUNICATNS NEW COM COMMON 25470F302 32 913 SH SOLE 913 0 0 DOLLAR GEN CORP NEW COM COMMON 256677105 30 784 SH SOLE 784 0 0 EBAY INC COMMON 278642103 4 152 SH SOLE 152 0 0 EQT CORP COM COMMON 26884L109 2 32 SH SOLE 32 0 0 F5 NETWORKS INC COMMON 315616102 1 15 SH SOLE 15 0 0 FINISAR CORP COM COMMON 31787A507 15 871 SH SOLE 871 0 0 FLOWSERVE CORP COMMON 34354P105 36 485 SH SOLE 485 0 0 FORTINET INC COM COMMON 34959E109 17 1036 SH SOLE 1036 0 0 GOLDCORP INC NEW COMMON 380956409 2 52 SH SOLE 52 0 0 GOODRICH B F CO COMMON 382388106 73 607 SH SOLE 607 0 0 GREEN MTN COFFEE ROASTERS INCO COMMON 393122106 1 10 SH SOLE 10 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 31 1009 SH SOLE 1009 0 0 HANSEN NAT CORP COMMON 411310105 1 7 SH SOLE 7 0 0 HARLEY DAVIDSON INC COMMON 412822108 11 317 SH SOLE 317 0 0 HMS HLDGS CORP COMMON 40425J101 27 1121 SH SOLE 1121 0 0 HUMAN GENOME SCIENCES INC COMMON 444903108 21 1624 SH SOLE 1624 0 0 IHS INC CL A COMMON 451734107 24 326 SH SOLE 326 0 0 INFORMATICA CORP COMMON 45666Q102 37 903 SH SOLE 903 0 0 INTL FLAVOR & FRAGRANCES COMMON 459506101 2 27 SH SOLE 27 0 0 KBR INC COMMON 48242W106 1 33 SH SOLE 33 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 30 776 SH SOLE 776 0 0 LULULEMON ATHLETICA INC COMMON 550021109 16 319 SH SOLE 319 0 0 MASTERCARD INC COMMON 57636Q104 4 13 SH SOLE 13 0 0 METABOLIX INC COMMON 591018809 19 4383 SH SOLE 4383 0 0 MOLYCORP INC DEL COM COMMON 608753109 21 649 SH SOLE 649 0 0 MYLAN LABS INC COMMON 628530107 15 873 SH SOLE 873 0 0 NABORS INDUSTRIES LTD NEW COMMON G6359F103 20 1632 SH SOLE 1632 0 0 NETFLIX COM INC COMMON 64110L106 7 60 SH SOLE 60 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 29 741 SH SOLE 741 0 0 OPENTABLE INC COM COMMON 68372A104 56 1215 SH SOLE 1215 0 0 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 11 779 SH SOLE 779 0 0 ORIENT-EXPRESS HOTELS LTD COMMON G67743107 14 2066 SH SOLE 2066 0 0 PATRIOT COAL CORP COMMON 70336T104 7 819 SH SOLE 819 0 0 PEABODY ENERGY CORP COMMON 704549104 19 558 SH SOLE 558 0 0 PIONEER NAT RES CO COMMON 723787107 25 377 SH SOLE 377 0 0 PVH CORPORATION COMMON 693656100 32 546 SH SOLE 546 0 0 QLIK TECHNOLOGIES INC COM COMMON 74733T105 13 608 SH SOLE 608 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 14 277 SH SOLE 277 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 20 988 SH SOLE 988 0 0 SALESFORCE COM INC COMMON 79466L302 2 20 SH SOLE 20 0 0 SHIRE LTD ADR COMMON 82481R106 3 30 SH SOLE 30 0 0 SINA CORP ORD COMMON G81477104 1 12 SH SOLE 12 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 25 1389 SH SOLE 1389 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 35 2190 SH SOLE 2190 0 0 STARWOOD HOTELS & RESORTS WRLD COMMON 85590A401 1 36 SH SOLE 36 0 0 STERICYCLE INC COMMON 858912108 33 406 SH SOLE 406 0 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 11 412 SH SOLE 412 0 0 TEMPUR-PEDIC INTL INC COMMON 88023U101 1 21 SH SOLE 21 0 0 TOLL BROS INC COMMON 889478103 19 1291 SH SOLE 1291 0 0 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 1 23 SH SOLE 23 0 0 UNDER ARMOUR INC CL A COMMON 904311107 13 191 SH SOLE 191 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 8 212 SH SOLE 212 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 2 58 SH SOLE 58 0 0 VERISK ANALYTICS INC CL A COMMON 92345Y106 42 1198 SH SOLE 1198 0 0 VIACOM INC NEW CL B COMMON 92553P201 2 56 SH SOLE 56 0 0 WALTER INDS INC COMMON 93317Q105 21 343 SH SOLE 343 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 2 28 SH SOLE 28 0 0 WESTPORT INNOVATIONS INC COM N COMMON 960908309 13 461 SH SOLE 461 0 0 XILINX INC COMMON 983919101 11 383 SH SOLE 383 0 0 BAIDU COM INC SPON AD COMMON 056752108 10 88 SH SOLE 88 0 0 CELANESE CORP DEL SER COMMON 150870103 13 350 SH SOLE 350 0 0 GOLDMAN SACHS GROUP I COMMON 38141G104 3 29 SH SOLE 29 0 0 ISHARES TR RUSSL MIDCP VAL COMMON 464287473 16 420 SH SOLE 420 0 0 REGIS CORP MINN COMMON 758932107 203 14401 SH SOLE 14401 0 0 ------- --------- TOTAL 3600366 268841930 ======= =========