13F-HR 1 f13f_30dec2011.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: December 31, 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] February 9, 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: 331,288,089 , Form 13F Information Table Value Total: $4,075,631 (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 7770 412641 SH OTHER 406736 0 5905 AFLAC INC COMMON 001055102 339 7825 SH SOLE 7825 0 0 AGL RESOURCES INC COMMON 001204106 757 17924 SH SOLE 17254 0 670 AT&T INC COMMON 00206R102 3749 123981 SH OTHER 123981 0 0 ABBOTT LABORATORIES COMMON 002824100 11904 211703 SH OTHER 208943 0 2760 ACME PACKET INC COMMON 004764106 246 7950 SH SOLE 7950 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 7985 648186 SH SOLE 486786 0 161400 ADELPHIA RECOVERY TRUST TRUST 00685R870 1 93499 SH SOLE 93499 0 0 ADTRAN INC COMMON 00738A106 7153 237153 SH SOLE 97653 0 139500 AFFILIATED MANAGERS GROUP INC COMMON 008252108 2452 25555 SH SOLE 25555 0 0 AIR PRODS & CHEMS INC COMMON 009158106 1268 14885 SH SOLE 14885 0 0 AKORN INC COMMON 009728106 4228 380238 SH SOLE 71438 0 308800 ALBEMARLE CORP COMMON 012653101 5790 112400 SH SOLE 68400 0 44000 ALCOA INC COMMON 013817101 121 14000 SH SOLE 14000 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 441 6400 SH SOLE 6400 0 0 ALEXION PHARMACEUTICALS COMMON 015351109 1947 27237 SH SOLE 27237 0 0 DIPLOMA PLC COMMON 0182663 9676 1834001 SH SOLE 1418761 0 415240 ALLERGAN INC COMMON 018490102 4207 47948 SH SOLE 47948 0 0 ALLIANCE DATA SYSTEMS CORPORAT COMMON 018581108 3347 32232 SH SOLE 32232 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 17298 302625 SH OTHER 190525 8300 103800 ALTERA CORP COMMON 021441100 3742 100881 SH SOLE 100881 0 0 AMAZON COM INC COMMON 023135106 3029 17497 SH SOLE 17497 0 0 AMER. CAMPUS COMMUNITIES REIT 024835100 22218 529506 SH OTHER 366210 12050 151246 ITE GROUP PLC COMMON 0252050 8187 2584027 SH SOLE 1967500 0 616527 AMERICAN EQTY INVT LIFE COMMON 025676206 23935 2301394 SH OTHER 1471303 61814 768277 AMERICAN EXPRESS CO COMMON 025816109 998 21150 SH SOLE 21150 0 0 AMERICAN PUBLIC EDUCATION INC COMMON 02913V103 1976 45665 SH SOLE 8565 0 37100 AMERICAN TOWER CORP REIT 03027X100 2889 48141 SH SOLE 48141 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 5087 159674 SH SOLE 157379 0 2295 AMERISOURCEBERGEN CORP COMMON 03073E105 1644 44188 SH SOLE 44188 0 0 AMETEK INC NEW COMMON 031100100 3191 75812 SH SOLE 75812 0 0 AMGEN INC COMMON 031162100 8882 138332 SH OTHER 136442 0 1890 AMKOR TECHNOLOGY INC COMMON 031652100 1239 284110 SH SOLE 284110 0 0 AMYLIN PHARMACEUTICALS I COMMON 032346108 5962 523909 SH SOLE 220109 0 303800 ANADARKO PETROLEUM CORP COMMON 032511107 2776 36366 SH SOLE 36366 0 0 ANALOG DEVICES INC COMMON 032654105 2722 76074 SH SOLE 76074 0 0 ANN INC COMMON 035623107 893 36042 SH SOLE 36042 0 0 AON CORP COMMON 037389103 2423 51769 SH SOLE 51769 0 0 APACHE CORP COMMON 037411105 5600 61823 SH OTHER 60733 0 1090 APOLLO GROUP INC CL A 037604105 44939 834206 SH SOLE 775406 0 58800 APPLE INC COMMON 037833100 22982 56746 SH SOLE 56232 0 514 ARCHER DANIELS MIDLAND C COMMON 039483102 859 30049 SH SOLE 29269 0 780 ARIBA INC COMMON 04033V203 3898 138826 SH SOLE 26026 0 112800 ASSOCIATED ESTATES REALTY CORP REIT 045604105 1350 84643 SH SOLE 84643 0 0 ASTORIA FINL CORP COMMON 046265104 13509 1591242 SH OTHER 1015841 42910 532491 MITIE GROUP PLC COMMON 0465740 9525 2523763 SH SOLE 1938100 0 585663 ATMEL CORP COMMON 049513104 7719 953000 SH SOLE 389700 0 563300 ATMOS ENERGY CORP COMMON 049560105 8382 251332 SH OTHER 247372 0 3960 AUTODESK INC COMMON 052769106 31244 1030122 SH SOLE 941022 0 89100 AUTOLIV INC COMMON 052800109 2399 44855 SH SOLE 44855 0 0 AVERY DENNISON CORP COMMON 053611109 600 20906 SH SOLE 20906 0 0 BP PLC ADR 055622104 233 5445 SH SOLE 5445 0 0 MEARS GROUP PLC COMMON 0563042 7740 2265084 SH SOLE 1751487 0 513597 BALL CORP COMMON 058498106 1326 37123 SH SOLE 37123 0 0 BANK OF AMERICA CORP COMMON 060505104 89 16002 SH SOLE 16002 0 0 BANK OF THE OZARKS INC COMMON 063904106 23170 781994 SH OTHER 418394 16100 347500 BARNES GROUP INC COMMON 067806109 1772 73511 SH SOLE 14011 0 59500 BILL BARRETT CORPORATION COMMON 06846N104 15806 463950 SH SOLE 307560 0 156390 BE AEROSPACE INC COMMON 073302101 11893 307228 SH SOLE 192528 0 114700 BECTON DICKINSON & CO COMMON 075887109 5649 75596 SH SOLE 74496 0 1100 BED BATH & BEYOND INC COMMON 075896100 3658 63100 SH SOLE 38600 0 24500 BELDEN INC COMMON 077454106 19230 577846 SH OTHER 378475 14840 184531 MORGAN SINDALL GROUP PLC COMMON 0808561 8060 874349 SH SOLE 829803 0 44546 BERKSHIRE HATHAWAY INC CL B 084670702 1639 21476 SH 17876 0 3600 BERKSHIRE HILLS BANCORP INC COMMON 084680107 1161 52312 SH SOLE 52312 0 0 BERRY PETROLEUM COMPANY CLASS A 085789105 19039 453115 SH OTHER 287225 12340 153550 BHP BILLITON LTD ADR 088606108 3787 53621 SH SOLE 52012 0 1609 BIG LOTS INC COMMON 089302103 3538 93700 SH SOLE 38600 0 55100 BLACK HILLS CORP COMMON 092113109 302 9000 SH SOLE 9000 0 0 BLACKBAUD INC COMMON 09227Q100 22106 798060 SH OTHER 508416 21570 268074 BLACKROCK INC COMMON 09247X101 8135 45642 SH SOLE 45512 0 130 BOB EVANS FARMS INC COMMON 096761101 28707 855904 SH OTHER 548439 22830 284635 BOEING CO COMMON 097023105 1152 15701 SH SOLE 15701 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 19176 2018464 SH OTHER 1284324 54560 679580 BRINKS CO / THE COMMON 109696104 26326 979404 SH OTHER 624670 26350 328384 BRISTOL MYERS SQUIBB CO COMMON 110122108 8319 236081 SH OTHER 231506 0 4575 BRISTOW GROUP INC COMMON 110394103 28971 611337 SH OTHER 389647 16450 205240 BUCKEYE PARTNERS L P COMMON 118230101 333 5200 SH SOLE 5200 0 0 BUCKEYE TECHNOLOGIES INC COMMON 118255108 30770 920181 SH OTHER 585091 24950 310140 CBS CORP NEW COMMON 124857202 2950 108696 SH SOLE 108696 0 0 CEC ENTERTAINMENT INC COMMON 125137109 1428 41456 SH SOLE 41456 0 0 CRA INTERNATIONAL INC COMMON 12618T105 1237 62377 SH SOLE 62377 0 0 CSG SYSTEMS INTERNATIONAL INC COMMON 126349109 1310 89064 SH SOLE 89064 0 0 CTS CORPORATION COMMON 126501105 12076 1312596 SH OTHER 840504 35145 436947 CABOT CORPORATION COMMON 127055101 20289 631268 SH OTHER 399647 17260 214361 CABOT OIL & GAS CORP COMMON 127097103 2251 29661 SH SOLE 29661 0 0 CALAVO GROWERS INC COMMON 128246105 1811 70515 SH SOLE 70515 0 0 CAMPBELL SOUP CO COMMON 134429109 1222 36750 SH SOLE 36750 0 0 CASEYS GEN STORES INC COMMON 147528103 22178 430550 SH OTHER 233950 9400 187200 CASH AMERICA INTERNATIONAL INC COMMON 14754D100 15221 326420 SH OTHER 207122 8820 110478 CATERPILLAR INC DEL COMMON 149123101 5626 62105 SH SOLE 62105 0 0 CATO CORP CL A 149205106 1877 77554 SH SOLE 77554 0 0 CELGENE CORP COMMON 151020104 2799 41407 SH SOLE 41407 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 908 45213 SH SOLE 45213 0 0 CENTRAL GARDEN & PET CO CLASS A 153527205 2058 247347 SH SOLE 247347 0 0 CERADYNE INC COMMON 156710105 2077 77572 SH SOLE 14572 0 63000 CEVA INC COMMON 157210105 5772 190731 SH SOLE 36131 0 154600 CHESAPEAKE LODGING TRUST REIT 165240102 1059 68518 SH SOLE 68518 0 0 CHEVRON CORP COMMON 166764100 7694 72313 SH OTHER 71207 0 1106 CHILDRENS PLACE RETAIL STORES COMMON 168905107 32624 614156 SH SOLE 545056 0 69100 CHUBB CORP COMMON 171232101 1412 20400 SH SOLE 20400 0 0 CISCO SYS INC COMMON 17275R102 6224 344232 SH SOLE 337992 0 6240 CITRIX SYS INC COMMON 177376100 50509 831833 SH SOLE 780058 0 51775 CLEAN HARBORS INC COMMON 184496107 9517 149339 SH SOLE 58032 0 91307 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2721 43646 SH SOLE 43646 0 0 COACH INC COMMON 189754104 3083 50500 SH SOLE 50500 0 0 COCA COLA CO COMMON 191216100 5031 71901 SH OTHER 71751 0 150 COHERENT INC COMMON 192479103 3101 59325 SH SOLE 11125 0 48200 COLGATE PALMOLIVE CO COMMON 194162103 2001 21655 SH SOLE 21655 0 0 COMERICA INC COMMON 200340107 44367 1719647 SH SOLE 1615647 0 104000 COMMUNITY BANK SYSTEM INC COMMON 203607106 18923 680703 SH OTHER 431153 18600 230950 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 6269 91050 SH SOLE 35250 0 55800 CONCHO RESOURCES INC COMMON 20605P101 2937 31325 SH SOLE 31325 0 0 CONOCOPHILLIPS COMMON 20825C104 2265 31080 SH SOLE 29950 0 1130 CONTINENTAL RESOURCES INC COMMON 212015101 2528 37903 SH SOLE 37903 0 0 COOPER TIRE & RUBBER CO COMMON 216831107 18249 1302513 SH OTHER 830459 35190 436864 COPYTELE INC COMMON 217721109 43 394500 SH 0 0 394500 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 389 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 6899 82801 SH SOLE 81242 0 1559 COTT CORP COMMON 22163N106 2122 339099 SH SOLE 339099 0 0 COVANCE INC COMMON 222816100 379 8300 SH SOLE 8300 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 32152 1058659 SH SOLE 868459 0 190200 CROWN HOLDINGS INC COMMON 228368106 1129 33639 SH SOLE 33639 0 0 CUBIC CORPORATION COMMON 229669106 6800 155989 SH SOLE 101389 0 54600 CUBIST PHARMACEUTICALS INC COMMON 229678107 7478 188735 SH SOLE 77335 0 111400 CURTISS WRIGHT CORP COMMON 231561101 13636 385961 SH OTHER 242961 10600 132400 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 7539 446338 SH SOLE 183738 0 262600 CYTEC INDUSTRIES INC COMMON 232820100 7066 158250 SH SOLE 61750 0 96500 DTS INC COMMON 23335C101 2930 107579 SH SOLE 20179 0 87400 DANAHER CORP DEL COMMON 235851102 1655 35174 SH SOLE 35174 0 0 DAVITA INC COMMON 23918K108 4938 65130 SH SOLE 39680 0 25450 DECKERS OUTDOOR CORP COMMON 243537107 5132 67915 SH SOLE 28115 0 39800 DEERE & CO COMMON 244199105 7153 92480 SH OTHER 90000 0 2480 DELL INC COMMON 24702R101 995 68000 SH SOLE 68000 0 0 DIGITAL REALTY TRUST INC REIT 253868103 1950 29250 SH SOLE 29250 0 0 DILLARDS INC CLASS A 254067101 13358 297638 SH OTHER 188538 8100 101000 DISH NETWORK CORP COMMON 25470M109 2871 100806 SH SOLE 100806 0 0 THE DIRECTV GROUP INC CL A 25490A101 1043 24400 SH SOLE 24400 0 0 THE DOLAN CO COMMON 25659P402 125 14700 SH SOLE 14700 0 0 DOMINION RESOURCES INC VA COMMON 25746U109 894 16841 SH SOLE 16841 0 0 DOW CHEM CO COMMON 260543103 1758 61125 SH SOLE 61125 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 13153 333147 SH OTHER 283737 0 49410 DU PONT E I DE NEMOURS & COMMON 263534109 4442 97032 SH OTHER 96482 0 550 DUKE REALTY CORP REIT 264411505 1270 105407 SH SOLE 104207 0 1200 DUKE ENERGY CORP COMMON 26441C105 6382 290089 SH OTHER 285729 0 4360 EOG RES INC COMMON 26875P101 3561 36143 SH SOLE 36143 0 0 EBIX INC COMMON 278715206 12170 550660 SH OTHER 349795 14700 186165 ECOLAB INC COMMON 278865100 1122 19400 SH SOLE 19400 0 0 EDISON INTL COMMON 281020107 2804 67742 SH SOLE 67742 0 0 ELIZABETH ARDEN INC COMMON 28660G106 3691 99665 SH SOLE 99665 0 0 PERRY ELLIS INTERNATIONAL INC COMMON 288853104 1022 71886 SH SOLE 71886 0 0 EMCOR GROUP INC COMMON 29084Q100 1277 47624 SH SOLE 47624 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 2909 172757 SH SOLE 32457 0 140300 EMERSON ELEC CO COMMON 291011104 7362 158021 SH OTHER 157181 0 840 ENDO PHARMACEUTICALS HOLDINGS COMMON 29264F205 64169 1858373 SH SOLE 1566673 0 291700 ENNIS INC COMMON 293389102 7695 577235 SH OTHER 356857 16391 203987 ENPRO INDUSTRIES INC COMMON 29355X107 872 26444 SH SOLE 26444 0 0 ENSCO INTL PLC ADR 29358Q109 1613 34384 SH SOLE 34384 0 0 ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP 293792107 265 5720 SH SOLE 5720 0 0 ENVIRO VORAXIAL TECHNOLOGY COMMON 29403V103 1 10000 SH OTHER 0 0 10000 EQUINIX INC COM NEW 29444U502 3423 33758 SH SOLE 33758 0 0 EQUITY LIFESTYLE PROPERTIES IN COMMON 29472R108 21677 325038 SH OTHER 207056 8750 109232 EXELON CORP COMMON 30161N101 721 16631 SH SOLE 16631 0 0 EXELIS INC COMMON 30162A108 663 73266 SH SOLE 71632 0 1634 EXPRESS INC COMMON 30219E103 8789 440764 SH SOLE 120464 0 320300 EXXON MOBIL CORP COMMON 30231G102 23960 282682 SH OTHER 280500 0 2182 F M C CORP COMMON 302491303 21706 252287 SH SOLE 157812 0 94475 FNB CORPORATION COMMON 302520101 1888 166981 SH SOLE 166981 0 0 F5 NETWORKS INC COMMON 315616102 1969 18550 SH SOLE 11250 0 7300 THE FINISH LINE INC CL A 317923100 27431 1422410 SH OTHER 943007 35550 443853 FIRST MIDWEST BANCORP INC COMMON 320867104 1303 128605 SH SOLE 128605 0 0 FIRST POTOMAC REALTY TRUST REIT 33610F109 14236 1090950 SH OTHER 707960 28500 354490 FOREST LABS INC COMMON 345838106 2210 73050 SH SOLE 73050 0 0 FOREST OIL CORP COMMON 346091705 468 34566 SH SOLE 34566 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 23352 536100 SH OTHER 341262 14490 180348 FRANKLIN RES INC COMMON 354613101 264 2750 SH SOLE 2750 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 385 10466 SH SOLE 10466 0 0 FULTON FINANCIAL CORP COMMON 360271100 28589 2914250 SH OTHER 1905225 75130 933895 GATX CORPORATION COMMON 361448103 26256 601379 SH OTHER 383549 16235 201595 GALLAGHER ARTHUR J & CO COMMON 363576109 1263 37775 SH SOLE 36875 0 900 GENERAL CABLE CORP COMMON 369300108 950 37982 SH SOLE 37982 0 0 GENERAL DYNAMICS CORP COMMON 369550108 944 14220 SH SOLE 14220 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 6738 376190 SH OTHER 374450 0 1740 GEORESOURCES INC COMMON 372476101 2828 96483 SH SOLE 96483 0 0 GOOGLE INC CL A 38259P508 12371 19153 SH SOLE 18953 0 200 GOVERNMENT PPTYS INCOME TRUST REIT 38376A103 22800 1011108 SH OTHER 745450 19740 245918 GRAINGER W W INC COMMON 384802104 407 2175 SH SOLE 2175 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 899 41266 SH SOLE 41266 0 0 HCA HOLDINGS INC COMMON 40412C101 4525 205400 SH SOLE 123800 0 81600 HCC INSURANCE HOLDINGS INC COMMON 404132102 305 11100 SH SOLE 11100 0 0 HANOVER INS GROUP INC COMMON 410867105 841 24074 SH SOLE 24074 0 0 HECLA MINING COMPANY COMMON 422704106 1079 206312 SH SOLE 206312 0 0 H J HEINZ COMPANY COMMON 423074103 7603 140695 SH OTHER 138740 0 1955 HELMERICH & PAYNE INC COMMON 423452101 19981 342382 SH SOLE 204052 0 138330 HENRY JACK & ASSOC INC COMMON 426281101 1728 51409 SH SOLE 9709 0 41700 HEWLETT PACKARD CO COMMON 428236103 701 27231 SH SOLE 27231 0 0 HOLLYFRONTIER CORP COMMON 436106108 639 27300 SH SOLE 27300 0 0 HOME CAPITAL GROUP INC COMMON 436913958 7102 147340 SH SOLE 114040 0 33300 HOME DEPOT INC COMMON 437076102 11648 277064 SH OTHER 276414 0 650 HONEYWELL INTL INC COMMON 438516106 3342 61503 SH SOLE 61503 0 0 HUMANA INC COMMON 444859102 3008 34333 SH SOLE 34333 0 0 J B HUNT TRANSPORT SERVICES I COMMON 445658107 3053 67738 SH SOLE 67738 0 0 ITT CORP NEW COMMON 450911201 727 37608 SH SOLE 36792 0 816 ILLINOIS TOOL WKS INC COMMON 452308109 618 13225 SH SOLE 5225 0 8000 IMAX CORPORATION COMMON 45245E109 2619 142890 SH SOLE 26790 0 116100 IMPAX LABORATORIES INC COMMON 45256B101 3936 195153 SH SOLE 36653 0 158500 INCYTE CORPORATION COMMON 45337C102 12310 820128 SH SOLE 338928 0 481200 INSIGHT ENTERPRISES INC COMMON 45765U103 208 13625 SH SOLE 13625 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 15854 326496 SH OTHER 208578 8750 109168 INTEGRA LIFESCIENCES HLD COM NEW 457985208 5127 166305 SH SOLE 31305 0 135000 INTEL CORP COMMON 458140100 10615 437746 SH OTHER 428484 0 9262 METKA SA COMMON 4584351 963 124838 SH SOLE 99830 0 25008 INTERCONTINENTAL HOTELS GROUP ADR 45857P301 274 15250 SH SOLE 15250 0 0 INTL BUSINESS MACHINES COMMON 459200101 26277 142902 SH 139426 0 3476 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 48577 2824264 SH SOLE 2419354 0 404910 INTERNATIONAL PAPER CO COMMON 460146103 1422 48050 SH SOLE 48050 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 824 76215 SH SOLE 76215 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 1061 16720 SH SOLE 16720 0 0 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 758 11548 SH SOLE 11548 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 540 6408 SH SOLE 6408 0 0 ISHARES S&P NATIONAL AMT-FREE ETF 464288414 605 5585 SH SOLE 5585 0 0 ISHARES BARCLAYS INTERM GOV/CR ETF 464288612 423 3800 SH SOLE 3800 0 0 ISHARES BARCLAYS 1-3 YEAR CRED ETF 464288646 5405 51871 SH OTHER 50330 0 1541 ISHARES S&P GLOBAL MATERIALS I ETF 464288695 567 9910 SH SOLE 9790 0 120 ISHARES MSCI EAFE VALUE ETF 464288877 264 6188 SH SOLE 2445 0 3743 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 289 5552 SH SOLE 2717 0 2835 ISHARES SILVER TRUST ETF 46428Q109 311 11530 SH SOLE 11530 0 0 ITC HOLDINGS CORPORATION COMMON 465685105 626 8248 SH SOLE 8248 0 0 JPMORGAN CHASE & CO COMMON 46625H100 5502 165485 SH OTHER 163609 0 1876 JAKKS PACIFIC INC COMMON 47012E106 1459 103402 SH SOLE 103402 0 0 JOHNSON & JOHNSON COMMON 478160104 4951 75499 SH OTHER 75299 0 200 JOHNSON CTLS INC COMMON 478366107 6204 198468 SH SOLE 194768 0 3700 THE JONES GROUP INC COMMON 48020T101 15002 1421944 SH OTHER 909744 38100 474100 JUNIPER NETWORKS INC COMMON 48203R104 1425 69778 SH SOLE 69778 0 0 KLA-TENCOR CORPORATION COMMON 482480100 7836 162400 SH SOLE 98800 0 63600 KAPSTONE PAPER & PACKAGING COR COMMON 48562P103 1692 107516 SH SOLE 107516 0 0 KEMPER CORPORATION COMMON 488401100 14175 485290 SH OTHER 307940 13150 164200 KEYNOTE SYSTEMS INC COMMON 493308100 1305 63547 SH SOLE 63547 0 0 KIMBERLY CLARK CORP COMMON 494368103 7707 104765 SH OTHER 102815 0 1950 KINDER MORGAN ENERGY PART LTD PARTNERSHIP 494550106 553 6512 SH SOLE 6200 0 312 KIRBY CORP COMMON 497266106 10241 155550 SH SOLE 63150 0 92400 KOHLS CORP COMMON 500255104 52966 1073272 SH SOLE 1014997 0 58275 KRAFT FOODS INC CL A 50075N104 872 23344 SH SOLE 23344 0 0 LTC PROPERTIES INC REIT 502175102 19505 632042 SH OTHER 400492 17250 214300 LAM RESEARCH CORP COMMON 512807108 43524 1175695 SH SOLE 1000325 0 175370 LAS VEGAS SANDS CORP COMMON 517834107 3826 89549 SH SOLE 89549 0 0 ESTEE LAUDER COMPANIES INC CL A 518439104 2142 19076 SH SOLE 19076 0 0 LEE ENTERPRISES INC COMMON 523768109 7 10000 SH SOLE 10000 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 2183 58763 SH SOLE 58763 0 0 LILLY ELI & CO COMMON 532457108 611 14695 SH SOLE 14695 0 0 LINKEDIN CORP COMMON 53578A108 5195 82450 SH SOLE 49950 0 32500 LOWES COS INC COMMON 548661107 1277 50300 SH SOLE 50300 0 0 MACYS INC COMMON 55616P104 2549 79200 SH SOLE 79200 0 0 MAIDENFORM BRANDS INC COMMON 560305104 4240 231710 SH SOLE 43810 0 187900 MANHATTAN ASSOCIATES NC COMMON 562750109 1587 39205 SH SOLE 39205 0 0 MARATHON OIL CORP COMMON 565849106 6103 208500 SH OTHER 208050 0 450 MARATHON PETROLEUM CORP COMMON 56585A102 3318 99678 SH SOLE 99578 0 100 MARTEN TRANSPORT LTD COMMON 573075108 1778 98796 SH SOLE 98796 0 0 MATTEL INC COMMON 577081102 2275 81942 SH SOLE 81942 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 2681 115600 SH SOLE 21500 0 94100 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 54020 2074475 SH OTHER 1967570 0 106905 MAXIMUS INC COMMON 577933104 26926 651196 SH OTHER 415096 17600 218500 MCDONALDS CORP COMMON 580135101 2530 25221 SH OTHER 25221 0 0 MCKESSON CORP COMMON 58155Q103 296 3798 SH SOLE 3798 0 0 MEAD JOHNSON NUTRITION CO CLAS COMMON 582839106 3715 54050 SH SOLE 35750 0 18300 MEADOWBROOK INSURANCE GROUP IN COMMON 58319P108 2288 214265 SH SOLE 214265 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 901 16123 SH SOLE 16123 0 0 MEDICIS PHARMACEUTICAL CORPORA CLASS A 584690309 34952 1051183 SH OTHER 697893 26280 327010 MEDNAX INC COMMON 58502B106 22231 308719 SH SOLE 156719 0 152000 CTS EVENTIM AG COMMON 5881857 7835 260976 SH SOLE 201800 0 59176 MERCK & CO INC COMMON 58933Y105 1029 27283 SH SOLE 27283 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 17873 948673 SH OTHER 600487 25980 322206 MICROS SYS INC COMMON 594901100 11384 244400 SH SOLE 102100 0 142300 MICROSOFT CORP COMMON 594918104 11853 456590 SH OTHER 451725 0 4865 MONOLITHIC PWR SYS INC COMMON 609839105 6711 445347 SH SOLE 83447 0 361900 THE MOSAIC COMPANY COMMON 61945C103 3817 75688 SH SOLE 75288 0 400 MURPHY OIL CORP COMMON 626717102 354 6350 SH SOLE 6350 0 0 MYRIAD GENETICS INC COMMON 62855J104 2515 120089 SH SOLE 120089 0 0 CREDIT CORP GROUP LTD COMMON 6287658 15656 3416429 SH SOLE 2702450 0 713979 NANOMETRICS INC COMMON 630077105 4110 223134 SH SOLE 41934 0 181200 THE NASDAQ OMX GROUP INC COMMON 631103108 2135 87096 SH SOLE 87096 0 0 NATIONAL FINANCIAL PARTNERS CO COMMON 63607P208 2031 150171 SH SOLE 150171 0 0 EPS CORPORATION COMMON 6367486 1594 828 SH SOLE 590 0 238 NATIONAL-OILWELL VARCO INC COMMON 637071101 1401 20600 SH SOLE 20600 0 0 PRESTIGE INTERNATIONAL INC COMMON 6373632 8471 930100 SH SOLE 844490 0 85610 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 1038 135351 SH SOLE 135351 0 0 NETAPP INC COMMON 64110D104 4675 128900 SH SOLE 78400 0 50500 NETSCOUT SYSTEMS INC COMMON 64115T104 4035 229248 SH SOLE 43048 0 186200 SIMPLEX HOLDINGS INC COMMON 6434700 4328 13400 SH SOLE 10527 0 2873 AEON DELIGHT CO LTD COMMON 6476218 7452 368400 SH SOLE 286500 0 81900 NEWPARK RESOURCES INC COMMON 651718504 6452 679214 SH SOLE 325714 0 353500 NEXTERA ENERGY INC COMMON 65339F101 670 11000 SH SOLE 11000 0 0 NIKE INC CL B 654106103 833 8639 SH SOLE 8639 0 0 NISOURCE INC COMMON 65473P105 562 23600 SH SOLE 23600 0 0 NORDSTROM INC COMMON 655664100 42645 857883 SH SOLE 807383 0 50500 NORFOLK SOUTHERN CORP COMMON 655844108 11134 152821 SH OTHER 150871 0 1950 BONJOUR HOLDINGS LTD COMMON 6653442 9593 62606900 SH SOLE 48202000 0 14404900 TREASURY GROUP LTD COMMON 6669944 609 164074 SH SOLE 123250 0 40824 NORTHWEST BANCSHARES INC COMMON 667340103 5457 438670 SH SOLE 82988 0 355682 NORTHWEST NAT GAS CO COMMON 667655104 321 6700 SH SOLE 6700 0 0 NVIDIA CORP COMMON 67066G104 40850 2947327 SH SOLE 2739927 0 207400 OM GROUP INC COMMON 670872100 477 21300 SH SOLE 21300 0 0 SAI GLOBAL LTD COMMON 6716958 3740 812566 SH SOLE 605838 0 206728 OCCIDENTAL PETROLEUM CORP COMMON 674599105 7607 81186 SH SOLE 80077 0 1109 OIL STATES INTERNATIONAL INC COMMON 678026105 13659 178850 SH SOLE 73350 0 105500 OLD DOMINION FREIGHT LINE INC COMMON 679580100 5924 146157 SH SOLE 27549 0 118608 OMNICARE INC COMMON 681904108 1193 34628 SH SOLE 34628 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 9805 223102 SH SOLE 86002 0 137100 ORACLE CORP COMMON 68389X105 4514 175974 SH SOLE 175974 0 0 OWENS & MINOR INC NEW COMMON 690732102 27439 987383 SH OTHER 628147 26710 332526 OWENS CORNING NEW COMMON 690742101 7367 256500 SH SOLE 105300 0 151200 OWENS ILLINOIS INC COMMON 690768403 575 29659 SH SOLE 29659 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 848 14696 SH SOLE 14696 0 0 PS BUSINESS PARKS INC REIT 69360J107 1660 29943 SH SOLE 29943 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 429 17000 SH SOLE 17000 0 0 PACWEST BANCORP COMMON 695263103 813 42915 SH SOLE 42915 0 0 PANERA BREAD COMPANY CLASS A 69840W108 2831 20012 SH SOLE 20012 0 0 PARAMETRIC TECHNOLOGY CO COMMON 699173209 4713 258139 SH SOLE 116539 0 141600 PAREXEL INTERNATIONAL CORP COMMON 699462107 1673 80672 SH SOLE 80672 0 0 PARK ELECTROCHEMICAL COMMON 700416209 16146 630214 SH OTHER 399725 17200 213289 PENNEY J C INC COMMON 708160106 772 21950 SH SOLE 21950 0 0 PEP BOYS-MANNY MOE & JACK COMMON 713278109 939 85317 SH SOLE 85317 0 0 PEPSICO INC COMMON 713448108 4488 67646 SH OTHER 67546 0 100 PERRIGO CO COMMON 714290103 1697 17440 SH SOLE 17440 0 0 PFIZER INC COMMON 717081103 10316 476715 SH OTHER 469830 0 6885 PLANTRONICS INC COMMON 727493108 47453 1331439 SH OTHER 882864 33350 415225 POLYCOM INC COMMON 73172K104 1309 80332 SH SOLE 80332 0 0 PORTLAND GENERAL ELECTRIC COMP COMMON 736508847 30717 1214592 SH OTHER 776162 32610 405820 POTLATCH CORP REIT 737630103 3274 105245 SH SOLE 19745 0 85500 POWER INTEGRATIONS INC COMMON 739276103 3531 106493 SH SOLE 19993 0 86500 POWERSHARES QQQ TRUST SERIES 1 ETF 73935A104 296 5303 SH SOLE 5303 0 0 POWERSHARES GLOBAL LISTED PRIV ETF 73935X195 80 10000 SH SOLE 10000 0 0 POWERSHARES FTSE RAFI US 1000 ETF 73935X583 9191 168397 SH SOLE 168397 0 0 POWERSHARES DYNAMIC BUILDING A ETF 73935X666 437 36465 SH SOLE 36465 0 0 POWERSHARES INTERNATIONAL CORP ETF 73936Q835 257 9740 SH SOLE 9740 0 0 PRAXAIR INC COMMON 74005P104 710 6640 SH SOLE 5790 0 850 PRECISION CASTPARTS CORP COMMON 740189105 3401 20639 SH SOLE 20639 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 4088 71782 SH SOLE 70087 0 1695 PRICELINE COM INC COMMON 741503403 2327 4974 SH SOLE 4974 0 0 PROCTER & GAMBLE CO COMMON 742718109 5574 83562 SH OTHER 83562 0 0 PROTECTIVE LIFE CORPORATION COMMON 743674103 34418 1525613 SH OTHER 999003 39210 487400 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 726 22000 SH SOLE 22000 0 0 QEP RESOURCES INC COMMON 74733V100 3596 122733 SH OTHER 121133 0 1600 QUALCOMM INC COMMON 747525103 13183 240995 SH SOLE 239016 0 1979 QUANTA SVCS INC COMMON 74762E102 2214 102801 SH SOLE 102801 0 0 QUESTAR CORP COMMON 748356102 1832 92227 SH OTHER 91227 0 1000 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 6801 163559 SH SOLE 67259 0 96300 WIRECARD AG COMMON 7508927 7098 441645 SH SOLE 338406 0 103239 RAYONIER INC REIT 754907103 870 19502 SH SOLE 19502 0 0 RAYTHEON CO COMMON 755111507 1026 21200 SH SOLE 21200 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 6462 123662 SH SOLE 121402 0 2260 RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 1111 93830 SH SOLE 93830 0 0 ROBERT HALF INTL INC COMMON 770323103 2998 105358 SH SOLE 104758 0 600 ROCK-TENN COMPANY CLASS A 772739207 1341 23240 SH SOLE 23240 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 7064 179414 SH SOLE 74214 0 105200 ROSS STORES INC COMMON 778296103 5341 112376 SH SOLE 68576 0 43800 ROVI CORP COMMON 779376102 10454 425300 SH SOLE 176800 0 248500 ROYAL DUTCH SHELL PLC ADR 780259206 2333 31914 SH SOLE 31914 0 0 RYDER SYS INC COMMON 783549108 64075 1205782 SH SOLE 1004982 0 200800 SM ENERGY COMPANY COMMON 78454L100 16215 221825 SH SOLE 107925 0 113900 SPDR S&P 500 ETF TRUST ETF 78462F103 11777 93839 SH SOLE 2773 0 91066 SPX CORP COMMON 784635104 8862 147046 SH OTHER 92296 0 54750 SPDR GOLD TRUST ETF 78463V107 611 4021 SH 2211 0 1810 SPDR BARCLAYS CAPITAL HIGH YIE ETF 78464A417 2115 55000 SH SOLE 55000 0 0 SPDR S&P CAPITAL MARKETS ETF 78464A771 405 14505 SH SOLE 12145 0 2360 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1125 7053 SH SOLE 7053 0 0 STEC INC COMMON 784774101 173 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 2905 240245 SH SOLE 45145 0 195100 ST JUDE MEDICAL INC COMMON 790849103 39954 1164838 SH SOLE 1077138 0 87700 SANDISK CORP COMMON 80004C101 38511 782598 SH SOLE 721698 0 60900 SCHAWK INC COMMON 806373106 1262 112580 SH SOLE 112580 0 0 SCHLUMBERGER LTD COMMON 806857108 7729 113144 SH OTHER 110852 0 2292 SCHNITZER STEEL INDS - A CL A 806882106 15267 361085 SH OTHER 236520 9270 115295 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 37031 557200 SH OTHER 369900 13900 173400 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 530 15715 SH SOLE 13935 0 1780 SEMTECH CORP COMMON 816850101 5319 214305 SH SOLE 40305 0 174000 SENIOR HSG PPTYS TR REIT 81721M109 6149 274041 SH OTHER 270471 0 3570 SENSIENT TECHNOLOGIES CORPORAT COMMON 81725T100 27167 716806 SH OTHER 497391 16120 203295 SHUFFLE MASTER INC COMMON 825549108 5988 510960 SH SOLE 95660 0 415300 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 8680 197086 SH SOLE 81186 0 115900 SIRIUS XM RADIO INC COMMON 82967N108 70 38400 SH SOLE 38400 0 0 A.O. SMITH CORPORATION COMMON 831865209 26268 654730 SH OTHER 415915 17720 221095 SMUCKER J M CO COMMON 832696405 1004 12839 SH SOLE 12839 0 0 SOLERA NATL BANCORP INC COMMON 83420T104 50 15000 SH SOLE 15000 0 0 SOUTH JERSEY INDS INC COMMON 838518108 24738 435456 SH OTHER 285175 11200 139081 SPECTRA ENERGY CORP COMMON 847560109 216 7040 SH SOLE 7040 0 0 SPIRIT AEROSYSTEMS HLDGS COMMON 848574109 10914 525229 SH SOLE 343629 0 181600 STAGE STORES INC COMMON 85254C305 17104 1231424 SH OTHER 784380 33280 413764 STANCORP FINL GROUP INC COMMON 852891100 14326 389831 SH OTHER 247235 10600 131996 STANDARD MICROSYSTEMS CORPORAT COMMON 853626109 2419 93874 SH SOLE 93874 0 0 STAR SCIENTIFIC INC COMMON 85517P101 22 10000 SH 0 0 10000 STARBUCKS CORP COMMON 855244109 4037 87736 SH SOLE 87736 0 0 STERIS CORP COMMON 859152100 16941 568104 SH OTHER 381150 13900 173054 SUNTRUST BKS INC COMMON 867914103 1464 82724 SH SOLE 82724 0 0 SYMANTEC CORP COMMON 871503108 6611 422422 SH SOLE 417717 0 4705 SYNOPSYS INC COMMON 871607107 1074 39505 SH SOLE 39505 0 0 SYNTEL INC COMMON 87162H103 3772 80647 SH SOLE 21247 0 59400 TJX COS INC NEW COMMON 872540109 83684 1296412 SH OTHER 1233776 0 62636 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 47307 3491288 SH SOLE 3021088 0 470200 TARGET CORP COMMON 87612E106 8167 159456 SH OTHER 156801 0 2655 TERADATA CORPORATION COMMON 88076W103 1928 39742 SH SOLE 39742 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 5274 130680 SH SOLE 128288 0 2392 TETRA TECH INC COMMON 88162G103 403 18674 SH SOLE 18674 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 218 7480 SH SOLE 7480 0 0 TEXAS ROADHOUSE INC CL A 882681109 2345 157396 SH SOLE 34196 0 123200 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1264 28112 SH SOLE 28112 0 0 THOMAS & BETTS CORP COMMON 884315102 6715 122984 SH SOLE 50554 0 72430 THORATEC CORP COMMON 885175307 43421 1293822 SH SOLE 1056722 0 237100 3M CO COMMON 88579Y101 10086 123400 SH OTHER 121578 0 1822 TIBCO SOFTWARE INC COMMON 88632Q103 11649 487200 SH SOLE 200000 0 287200 TIDEWATER INC COMMON 886423102 28742 583002 SH OTHER 379316 15200 188486 TIFFANY & CO NEW COMMON 886547108 504 7600 SH SOLE 7600 0 0 TORO CO COMMON 891092108 22229 366459 SH OTHER 233230 9950 123279 TRANSDIGM GROUP INC COMMON 893641100 3030 31671 SH SOLE 31671 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 6631 112064 SH SOLE 110004 0 2060 TRUSTMARK CORP COMMON 898402102 19660 809355 SH OTHER 513515 21950 273890 TWIN DISC INC COMMON 901476101 1334 36731 SH SOLE 36731 0 0 TYSON FOODS INC CL A 902494103 994 48150 SH SOLE 48150 0 0 UGI CORP COMMON 902681105 955 32489 SH SOLE 32489 0 0 UIL HOLDINGS CORP COMMON 902748102 23894 675544 SH OTHER 430024 18310 227210 US BANCORP DEL COMMON 902973304 4499 166328 SH OTHER 166328 0 0 ULTRATECH INC COMMON 904034105 3553 144591 SH SOLE 27291 0 117300 UNILEVER N V NY REGISTERED SH 904784709 2035 59200 SH SOLE 59200 0 0 UNION PAC CORP COMMON 907818108 3491 32950 SH SOLE 32950 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 4225 57803 SH SOLE 57803 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 201 3960 SH SOLE 3960 0 0 UNUM GROUP COMMON 91529Y106 670 31800 SH SOLE 31800 0 0 V F CORP COMMON 918204108 8858 69751 SH OTHER 68749 0 1002 VANGUARD MSCI EMERGING MARKETS ETF 922042858 7971 208609 SH SOLE 200067 0 8542 VANGUARD INTERMEDIATE TERM COR ETF 92206C870 853 10350 SH SOLE 10350 0 0 VARIAN MED SYS INC COMMON 92220P105 69561 1036209 SH SOLE 960559 0 75650 VEECO INSTRUMENTS INC COMMON 922417100 1782 85683 SH SOLE 16183 0 69500 VERISIGN INC COMMON 92343E102 8017 224450 SH SOLE 136050 0 88400 VERIZON COMMUNICATIONS COMMON 92343V104 10559 263175 SH OTHER 259865 0 3310 VISA INC COMMON 92826C839 804 7920 SH SOLE 7920 0 0 VMWARE INC CLASS A 928563402 1937 23290 SH SOLE 23290 0 0 WAL MART STORES INC COMMON 931142103 4038 67564 SH SOLE 67564 0 0 WALGREEN CO COMMON 931422109 2220 67148 SH SOLE 66998 0 150 WALTER ENERGY INC COMMON 93317Q105 4981 82250 SH SOLE 30050 0 52200 WARNACO GROUP INC COMMON 934390402 43247 864261 SH SOLE 710361 0 153900 WASTE CONNECTIONS INC COMMON 941053100 487 14685 SH SOLE 14685 0 0 WELLS FARGO & CO NEW COMMON 949746101 2349 85231 SH OTHER 85231 0 0 WERNER ENTERPRISES INC COMMON 950755108 9264 384400 SH SOLE 158700 0 225700 WEST PHARMACEUTICAL SERVICES I COMMON 955306105 31288 824461 SH OTHER 524361 22300 277800 WESTAMERICA BANCORPORATI COMMON 957090103 28736 654580 SH OTHER 423908 17170 213502 WESTAR ENERGY INC COMMON 95709T100 2728 94770 SH SOLE 94770 0 0 WESTERN UNION COMPANY COMMON 959802109 1493 81776 SH SOLE 81776 0 0 WHITING PETROLEUM CORPORATION COMMON 966387102 39910 854788 SH SOLE 797388 0 57400 WHOLE FOODS MARKET INC COMMON 966837106 3819 54895 SH SOLE 54895 0 0 WINDSTREAM CORP COMMON 97381W104 172 14631 SH SOLE 14631 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 20993 748397 SH OTHER 475337 20310 252750 XCEL ENERGY INC COMMON 98389B100 3829 138526 SH OTHER 137076 0 1450 XEROX CORPORATION COMMON 984121103 542 68081 SH SOLE 68081 0 0 XYLEM INC COMMON 98419M100 2688 104651 SH SOLE 103017 0 1634 ZIONS BANCORPORATION COMMON 989701107 42790 2628360 SH SOLE 2267960 0 360400 ZOLL MEDICAL CORP COMMON 989922109 2519 39873 SH SOLE 39873 0 0 CARDNO LIMITED COMMON B00T062 15192 2861775 SH SOLE 2203110 0 658665 AZIMUT HLDG SPA COMMON B019M65 4597 573408 SH SOLE 434097 0 139311 PORTS DESIGN LTD COMMON B03XK94 6339 4193500 SH SOLE 3223000 0 970500 EUROCASH SA COMMON B064B91 1249 150961 SH SOLE 118800 0 32161 IG GROUP HLDGS PLC COMMON B06QFB7 10407 1404959 SH SOLE 1086050 0 318909 MAISONS FRANCE CONFORT COMMON B0DCZT6 1749 70581 SH SOLE 50540 0 20041 INDUTRADE AB COMMON B0LDBX7 9791 368222 SH SOLE 288400 0 79822 LONDON CAPITAL GROUP HOLDINGS COMMON B0RHGY9 2478 2098952 SH SOLE 1669474 0 429478 PICO FAR EAST HOLDINGS LTD COMMON B0Z1B71 11814 66011000 SH SOLE 58538000 0 7473000 DURO FELGUERA SA COMMON B175SV1 952 145315 SH SOLE 103600 0 41715 DOMINOS PIZZA UK & IRL PLC COMMON B1S49Q9 816 130569 SH SOLE 93500 0 37069 ANDRITZ AG COMMON B1WVF68 7051 84997 SH SOLE 65630 0 19367 SLATER & GORDON LTD COMMON B1WW141 10758 5875698 SH SOLE 4490329 0 1385369 RIGHTMOVE PLC COMMON B2987V8 1167 60392 SH SOLE 46100 0 14292 SMS CO LTD COMMON B2PLYM1 965 1076 SH SOLE 803 0 273 XTEP INTERNATIONAL HOLDINGS LT COMMON B2RJYH8 12248 38668300 SH SOLE 29637300 0 9031000 CHINA MEDICAL SYSTEM HOLDINGS COMMON B6WY993 2022 3031000 SH SOLE 2189000 0 842000 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 34605 1464441 SH OTHER 989717 35300 439424 AXIS CAPITAL HOLDINGS LIMITED ADR G0692U109 1437 44984 SH SOLE 44984 0 0 ACCENTURE PLC CLASS A G1151C101 2765 51961 SH SOLE 51961 0 0 COOPER INDUSTRIES PLC COMMON G24140108 3988 73650 SH SOLE 44750 0 28900 ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 30065 786009 SH OTHER 451259 24950 309800 HERBALIFE LTD COMMON G4412G101 3485 67448 SH SOLE 67448 0 0 INVESCO LTD COMMON G491BT108 2345 116745 SH SOLE 116395 0 350 PARTNERRE LTD COMMON G6852T105 1263 19657 SH SOLE 19657 0 0 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 21158 620287 SH OTHER 391938 17010 211339 SIGNET JEWELERS LIMITED COMMON G81276100 21962 499593 SH SOLE 275053 0 224540 ACE LTD COMMON H0023R105 2384 34000 SH SOLE 34000 0 0 ALLIED WORLD ASSURANCE COMPANY COMMON H01531104 3420 54349 SH SOLE 54349 0 0 GARMIN LTD COMMON H2906T109 545 13700 SH SOLE 13700 0 0 NOBLE CORPORATION COMMON H5833N103 1302 43100 SH SOLE 43100 0 0 ORTHOFIX INTERNATIONAL N V COMMON N6748L102 8658 245758 SH SOLE 98558 0 147200 STEINER LEISURE LTD COMMON P8744Y102 5651 124504 SH SOLE 124504 0 0 LYNAS CORPORATION LTD COMMON Q5683J103 11 10000 SH OTHER 0 0 10000 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 10036 347761 SH SOLE 291911 0 55850 GENERAL MARITIME CORP COMMON Y2693R101 0 21842 SH SOLE 21842 0 0 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 TEEKAY TANKERS LTD CLASS A Y8565N102 3191 906535 SH OTHER 513085 29350 364100 AMERICAN TOWER CORP CL A COMMON 029912201 1125 18755 SH SOLE 18755 0 0 REGIS CORP MINN COMMON 758932107 246 14849 SH SOLE 14849 0 0 ------- --------- TOTAL 4075631 331288089 ======= =========