0001014909-12-000016.txt : 20120503
0001014909-12-000016.hdr.sgml : 20120503
20120503114503
ACCESSION NUMBER: 0001014909-12-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120503
DATE AS OF CHANGE: 20120503
EFFECTIVENESS DATE: 20120503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DENVER INVESTMENT ADVISORS LLC
CENTRAL INDEX KEY: 0000943656
IRS NUMBER: 841284659
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05416
FILM NUMBER: 12808350
BUSINESS ADDRESS:
STREET 1: 1225 17TH STREET
STREET 2: 26TH FLOOR
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 3032935792
MAIL ADDRESS:
STREET 1: 1225 17TH STREET
STREET 2: 26TH FLOOR
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: NEW DENVER INVESTMENT ADVISORS LLC
DATE OF NAME CHANGE: 19950407
13F-HR
1
f13f_31march2012.txt
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OMB Number: 3235-0006
Expires: August 31, 2012
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SEC USE ONLY
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended: March 31, 2012
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]
May 3, 2012
------------------------------------------------
[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: 344,660,542
,
Form 13F Information Table Value Total: $4,395,117
(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 8514 417147 SH OTHER 411321 0 5826
AFLAC INC COMMON 001055102 328 7125 SH SOLE 7125 0 0
AGL RESOURCES INC COMMON 001204106 673 17166 SH SOLE 16496 0 670
ALERIAN MLP ETF 00162Q866 200 12002 SH SOLE 12002 0 0
AT&T INC COMMON 00206R102 3783 121119 SH OTHER 121119 0 0
ABBOTT LABORATORIES COMMON 002824100 13223 215739 SH OTHER 212477 0 3262
ACME PACKET INC COMMON 004764106 219 7950 SH SOLE 7950 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3025 235951 SH SOLE 235951 0 0
ACTUANT CORP CLASS A 00508X203 15113 521342 SH OTHER 330742 14300 176300
ADELPHIA RECOVERY TRUST TRUST 00685R870 1 93499 SH SOLE 93499 0 0
AFFILIATED MANAGERS GROUP INC COMMON 008252108 2299 20566 SH SOLE 20566 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 49666 1115825 SH SOLE 1024970 0 90855
AIR PRODS & CHEMS INC COMMON 009158106 1366 14885 SH SOLE 14885 0 0
AKORN INC COMMON 009728106 3884 331938 SH SOLE 71438 0 260500
ALBEMARLE CORP COMMON 012653101 6827 106800 SH SOLE 62800 0 44000
ALCOA INC COMMON 013817101 140 14000 SH SOLE 14000 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 453 6200 SH SOLE 6200 0 0
ALEXION PHARMACEUTICALS COMMON 015351109 3172 34155 SH SOLE 34155 0 0
DIPLOMA PLC COMMON 0182663 9019 1252901 SH SOLE 932961 0 319940
ALLERGAN INC COMMON 018490102 3949 41384 SH SOLE 41384 0 0
ALLIANCE DATA SYSTEMS CORPORAT COMMON 018581108 4004 31786 SH SOLE 31786 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 15093 301143 SH OTHER 189943 8300 102900
ALTERA CORP COMMON 021441100 5870 147422 SH SOLE 114522 0 32900
AMER. CAMPUS COMMUNITIES REIT 024835100 3672 82105 SH OTHER 81205 0 900
ITE GROUP PLC COMMON 0252050 9489 2672077 SH SOLE 1966800 0 705277
AMERICAN EQTY INVT LIFE COMMON 025676206 28946 2266648 SH OTHER 1456057 61814 748777
AMERICAN EXPRESS CO COMMON 025816109 1108 19150 SH SOLE 19150 0 0
AMERICAN TOWER CORP REIT 03027X100 2736 43410 SH SOLE 43410 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103 5592 164329 SH SOLE 162034 0 2295
AMERISOURCEBERGEN CORP COMMON 03073E105 1732 43688 SH SOLE 43688 0 0
AMETEK INC NEW COMMON 031100100 3518 72508 SH SOLE 72508 0 0
AMGEN INC COMMON 031162100 9284 136586 SH OTHER 134736 0 1850
AMKOR TECHNOLOGY INC COMMON 031652100 1679 273219 SH SOLE 273219 0 0
AMYLIN PHARMACEUTICALS I COMMON 032346108 8541 342173 SH SOLE 145373 0 196800
ANADARKO PETROLEUM CORP COMMON 032511107 1834 23411 SH SOLE 23411 0 0
ANALOG DEVICES INC COMMON 032654105 4022 99559 SH SOLE 99559 0 0
ANN INC COMMON 035623107 1215 42424 SH SOLE 42424 0 0
APACHE CORP COMMON 037411105 6302 62746 SH OTHER 61682 0 1064
APPLE INC COMMON 037833100 31103 51877 SH SOLE 51403 0 474
ARCHER DANIELS MIDLAND C COMMON 039483102 924 29174 SH SOLE 28469 0 705
ASSOCIATED ESTATES REALTY CORP REIT 045604105 2032 124303 SH SOLE 124303 0 0
MITIE GROUP PLC COMMON 0465740 10096 2258063 SH SOLE 1681800 0 576263
ATMEL CORP COMMON 049513104 12303 1247100 SH SOLE 523900 0 723200
ATMOS ENERGY CORP COMMON 049560105 7826 248752 SH OTHER 244907 0 3845
AUTODESK INC COMMON 052769106 48476 1145451 SH SOLE 1056351 0 89100
AUTOLIV INC COMMON 052800109 2749 41005 SH SOLE 41005 0 0
AVERY DENNISON CORP COMMON 053611109 615 20411 SH SOLE 20411 0 0
BCE INC COMMON 05534B760 6460 161274 SH OTHER 158869 0 2405
BP PLC ADR 055622104 212 4700 SH SOLE 4700 0 0
MEARS GROUP PLC COMMON 0563042 12161 2975534 SH SOLE 2205187 0 770347
BALL CORP COMMON 058498106 1592 37123 SH SOLE 37123 0 0
BANK OF AMERICA CORP COMMON 060505104 214 22402 SH SOLE 16002 0 6400
BANK OF THE OZARKS INC COMMON 063904106 18646 596461 SH OTHER 381661 16100 198700
BARNES GROUP INC COMMON 067806109 6804 258620 SH SOLE 55820 0 202800
BILL BARRETT CORPORATION COMMON 06846N104 10980 422139 SH SOLE 283424 0 138715
BE AEROSPACE INC COMMON 073302101 51845 1115670 SH SOLE 974770 0 140900
BECTON DICKINSON & CO COMMON 075887109 3557 45811 SH SOLE 45771 0 40
BED BATH & BEYOND INC COMMON 075896100 3923 59650 SH SOLE 35150 0 24500
BELDEN INC COMMON 077454106 21674 571714 SH OTHER 376243 14840 180631
MORGAN SINDALL GROUP PLC COMMON 0808561 11916 1098759 SH SOLE 828703 0 270056
BERKSHIRE HATHAWAY INC CL B 084670702 1678 20676 SH SOLE 17076 0 3600
BERKSHIRE HILLS BANCORP INC COMMON 084680107 944 41174 SH SOLE 41174 0 0
BERRY PETROLEUM COMPANY CLASS A 085789105 21466 455459 SH OTHER 290869 12340 152250
BHP BILLITON LTD ADR 088606108 4028 55635 SH SOLE 54060 0 1575
BIG LOTS INC COMMON 089302103 9105 211650 SH SOLE 88850 0 122800
BLACK HILLS CORP COMMON 092113109 302 9000 SH SOLE 9000 0 0
BLACKBAUD INC COMMON 09227Q100 26083 784919 SH OTHER 502075 21570 261274
BLACKROCK INC COMMON 09247X101 6238 30443 SH SOLE 29908 0 535
BOB EVANS FARMS INC COMMON 096761101 31801 843079 SH OTHER 542814 22830 277435
BOEING CO COMMON 097023105 1093 14702 SH SOLE 14702 0 0
BORGWARNER INC COMMON 099724106 1857 22023 SH SOLE 22023 0 0
BRANDYWINE REALTY TRUST REIT 105368203 22839 1989487 SH OTHER 1272447 54560 662480
BRINKS CO / THE COMMON 109696104 23007 963848 SH OTHER 617414 26350 320084
BRISTOL MYERS SQUIBB CO COMMON 110122108 7994 236856 SH OTHER 232386 0 4470
BRISTOW GROUP INC COMMON 110394103 28708 601467 SH OTHER 384977 16450 200040
BUCKEYE PARTNERS L P COMMON 118230101 349 5700 SH SOLE 5200 0 500
BUCKEYE TECHNOLOGIES INC COMMON 118255108 30766 905692 SH OTHER 578402 24950 302340
CBS CORP NEW COMMON 124857202 3583 105666 SH SOLE 105666 0 0
CEC ENTERTAINMENT INC COMMON 125137109 16433 433464 SH OTHER 291364 10800 131300
CRA INTERNATIONAL INC COMMON 12618T105 1494 59270 SH SOLE 59270 0 0
CTS CORPORATION COMMON 126501105 13729 1305011 SH OTHER 837119 35145 432747
CVS CAREMARK CORP COMMON 126650100 208 4642 SH SOLE 4642 0 0
CABOT CORPORATION COMMON 127055101 26768 627170 SH OTHER 400949 17260 208961
CALAVO GROWERS INC COMMON 128246105 1794 66985 SH SOLE 66985 0 0
CAMPBELL SOUP CO COMMON 134429109 1244 36750 SH SOLE 36750 0 0
CAPITAL ONE FINANCIAL COMMON 14040H105 2734 49050 SH SOLE 49050 0 0
CASEYS GEN STORES INC COMMON 147528103 30297 546287 SH OTHER 315387 13100 217800
CASH AMERICA INTERNATIONAL INC COMMON 14754D100 28153 587389 SH OTHER 379891 15820 191678
CATERPILLAR INC DEL COMMON 149123101 6479 60822 SH SOLE 60822 0 0
CATO CORP CL A 149205106 2050 74189 SH SOLE 74189 0 0
CELGENE CORP COMMON 151020104 3096 39945 SH SOLE 39945 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 865 43878 SH SOLE 43878 0 0
CENTRAL GARDEN & PET CO CLASS A 153527205 2292 238045 SH SOLE 238045 0 0
CERADYNE INC COMMON 156710105 2203 67672 SH SOLE 14572 0 53100
CEVA INC COMMON 157210105 3783 166581 SH SOLE 36181 0 130400
CHESAPEAKE LODGING TRUST REIT 165240102 1168 65043 SH SOLE 65043 0 0
CHEVRON CORP COMMON 166764100 7748 72272 SH OTHER 71166 0 1106
CHILDRENS PLACE RETAIL STORES COMMON 168905107 5637 109098 SH SOLE 55010 0 54088
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2082 4981 SH SOLE 4981 0 0
CHUBB CORP COMMON 171232101 1220 17650 SH SOLE 17650 0 0
CISCO SYS INC COMMON 17275R102 7489 354092 SH SOLE 347912 0 6180
CITRIX SYS INC COMMON 177376100 62952 797766 SH SOLE 745991 0 51775
CLEAN HARBORS INC COMMON 184496107 8086 120089 SH SOLE 44982 0 75107
CLIFFS NATURAL RESOURCES INC COMMON 18683K101 2020 29167 SH SOLE 29167 0 0
COACH INC COMMON 189754104 2274 29428 SH SOLE 29428 0 0
COCA COLA CO COMMON 191216100 5199 70246 SH OTHER 70096 0 150
COLGATE PALMOLIVE CO COMMON 194162103 1853 18955 SH SOLE 18955 0 0
COMERICA INC COMMON 200340107 587 18155 SH SOLE 18155 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 19469 676461 SH OTHER 429111 18600 228750
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 4477 62409 SH SOLE 25450 0 36959
CONOCOPHILLIPS COMMON 20825C104 2348 30888 SH SOLE 29576 0 1312
COOPER TIRE & RUBBER CO COMMON 216831107 19745 1297280 SH OTHER 829326 35190 432764
COPYTELE INC COMMON 217721109 79 394500 SH OTHER 0 0 394500
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 439 10200 SH SOLE 10200 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 7327 80693 SH SOLE 79159 0 1534
COTT CORP COMMON 22163N106 2189 332140 SH SOLE 332140 0 0
COVANCE INC COMMON 222816100 383 8050 SH SOLE 8050 0 0
CROWN HOLDINGS INC COMMON 228368106 4136 112299 SH SOLE 112299 0 0
CUBIC CORPORATION COMMON 229669106 14436 305325 SH OTHER 193825 8500 103000
CUBIST PHARMACEUTICALS INC COMMON 229678107 7479 172935 SH SOLE 72835 0 100100
CUMMINS INC COMMON 231021106 2539 21150 SH SOLE 21150 0 0
CURTISS WRIGHT CORP COMMON 231561101 14233 384559 SH OTHER 242859 10600 131100
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 9214 589477 SH SOLE 248177 0 341300
CYTEC INDUSTRIES INC COMMON 232820100 8751 143950 SH SOLE 57850 0 86100
DSW INC COMMON 23334L102 8090 147708 SH SOLE 62108 0 85600
DTS INC COMMON 23335C101 3057 101166 SH SOLE 27466 0 73700
DANAHER CORP COMMON 235851102 1911 34129 SH SOLE 34129 0 0
DAVITA INC COMMON 23918K108 5604 62150 SH SOLE 36700 0 25450
DEERE & CO COMMON 244199105 7529 93067 SH OTHER 90600 0 2467
DELL INC COMMON 24702R101 1128 68000 SH SOLE 68000 0 0
DIGITAL REALTY TRUST INC REIT 253868103 840 11350 SH SOLE 11350 0 0
DILLARDS INC CLASS A 254067101 18476 293170 SH OTHER 186670 8100 98400
DISH NETWORK CORP COMMON 25470M109 3275 99451 SH SOLE 99451 0 0
THE DIRECTV GROUP INC CL A 25490A101 1204 24400 SH SOLE 24400 0 0
DOVER CORP COMMON 260003108 2240 35604 SH SOLE 35604 0 0
DOW CHEM CO COMMON 260543103 2117 61125 SH SOLE 61125 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 13273 330070 SH OTHER 280260 0 49810
DU PONT E I DE NEMOURS & COMMON 263534109 4896 92546 SH OTHER 91996 0 550
DUKE REALTY CORP REIT 264411505 1420 99057 SH SOLE 98457 0 600
DUKE ENERGY CORP COMMON 26441C105 6056 288254 SH OTHER 284064 0 4190
DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 18175 743359 SH OTHER 471659 20200 251500
E M C CORP MASS COMMON 268648102 1878 62830 SH SOLE 62830 0 0
EOG RES INC COMMON 26875P101 4282 38541 SH SOLE 38541 0 0
EBIX INC COMMON 278715206 15966 689381 SH OTHER 434681 18800 235900
ECOLAB INC COMMON 278865100 728 11800 SH SOLE 11800 0 0
EDISON INTL COMMON 281020107 2852 67084 SH SOLE 67084 0 0
ELIZABETH ARDEN INC COMMON 28660G106 2408 68839 SH SOLE 68839 0 0
PERRY ELLIS INTERNATIONAL INC COMMON 288853104 1894 101455 SH SOLE 101455 0 0
EMCOR GROUP INC COMMON 29084Q100 1258 45387 SH SOLE 45387 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 3905 244077 SH SOLE 52725 0 191352
EMERSON ELEC CO COMMON 291011104 8410 161178 SH OTHER 160338 0 840
ENDO PHARMACEUTICALS HOLDINGS COMMON 29264F205 67833 1751434 SH SOLE 1487734 0 263700
ENNIS INC COMMON 293389102 9058 572572 SH OTHER 354094 16391 202087
ENPRO INDUSTRIES INC COMMON 29355X107 1266 30812 SH SOLE 30812 0 0
ENSCO INTL PLC ADR 29358Q109 1801 34034 SH SOLE 34034 0 0
ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP 293792107 329 6520 SH SOLE 5720 0 800
ENVIRO VORAXIAL TECHNOLOGY COMMON 29403V103 3 10000 SH OTHER 0 0 10000
EQUINIX INC COM NEW 29444U502 2312 14687 SH SOLE 14687 0 0
EQUITY LIFESTYLE PROPERTIES IN COMMON 29472R108 15796 226500 SH OTHER 143818 6350 76332
EXELON CORP COMMON 30161N101 652 16631 SH SOLE 16631 0 0
EXELIS INC COMMON 30162A108 201 16075 SH SOLE 14610 0 1465
EXPRESS INC COMMON 30219E103 37768 1511945 SH SOLE 1193796 0 318149
EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 2373 43802 SH SOLE 43802 0 0
EXXON MOBIL CORP COMMON 30231G102 33528 386573 SH OTHER 384131 0 2442
F M C CORP COMMON 302491303 24514 231567 SH SOLE 146474 0 85093
F5 NETWORKS INC COMMON 315616102 40453 299738 SH SOLE 276038 0 23700
THE FINISH LINE INC CL A 317923100 29595 1394653 SH OTHER 927450 35550 431653
FIRST MIDWEST BANCORP INC COMMON 320867104 1471 122812 SH SOLE 122812 0 0
FOCUS MEDIA HOLDING LIMITED ADR 34415V109 11803 469850 SH SOLE 197650 0 272200
FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 1644 19976 SH SOLE 19976 0 0
FOREST LABS INC COMMON 345838106 2506 72250 SH SOLE 72250 0 0
FOREST OIL CORP COMMON 346091705 407 33566 SH SOLE 33566 0 0
FORTINET INC COMMON 34959E109 1634 59100 SH SOLE 59100 0 0
FRANKLIN ELECTRIC CO INC COMMON 353514102 17095 348391 SH OTHER 221053 9490 117848
FRANKLIN RES INC COMMON 354613101 341 2750 SH SOLE 2750 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 366 9616 SH SOLE 9616 0 0
FULTON FINANCIAL CORP COMMON 360271100 30113 2867925 SH OTHER 1882400 75130 910395
GATX CORPORATION COMMON 361448103 16897 419298 SH OTHER 267268 11335 140695
GALLAGHER ARTHUR J & CO COMMON 363576109 1284 35931 SH SOLE 35031 0 900
GENERAL CABLE CORP COMMON 369300108 3169 108953 SH SOLE 108953 0 0
GENERAL DYNAMICS CORP COMMON 369550108 1038 14150 SH SOLE 14150 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 7522 374805 SH OTHER 373165 0 1640
GEORESOURCES INC COMMON 372476101 6324 193174 SH SOLE 113674 0 79500
GOOGLE INC CL A 38259P508 12076 18833 SH SOLE 18641 0 192
GOVERNMENT PPTYS INCOME TRUST REIT 38376A103 24546 1018114 SH OTHER 754756 19740 243618
GRAINGER W W INC COMMON 384802104 365 1700 SH SOLE 1700 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 815 40206 SH SOLE 40206 0 0
HCA HOLDINGS INC COMMON 40412C101 3730 150750 SH SOLE 87150 0 63600
HCC INSURANCE HOLDINGS INC COMMON 404132102 295 9450 SH SOLE 9450 0 0
HANOVER INS GROUP INC COMMON 410867105 941 22883 SH SOLE 22883 0 0
HATTERAS FINANCIAL CORP REIT 41902R103 19340 693185 SH OTHER 456985 18000 218200
HECLA MINING COMPANY COMMON 422704106 915 197959 SH SOLE 197959 0 0
H J HEINZ COMPANY COMMON 423074103 8110 151448 SH OTHER 149223 0 2225
HELMERICH & PAYNE INC COMMON 423452101 37918 702837 SH SOLE 578127 0 124710
HENRY JACK & ASSOC INC COMMON 426281101 3224 94488 SH SOLE 20388 0 74100
HEWLETT PACKARD CO COMMON 428236103 648 27206 SH SOLE 27206 0 0
HOLLYFRONTIER CORP COMMON 436106108 990 30800 SH SOLE 30800 0 0
HOME CAPITAL GROUP INC COMMON 436913958 9997 198090 SH SOLE 146640 0 51450
HOME DEPOT INC COMMON 437076102 13558 269479 SH OTHER 266086 0 3393
HOME PROPERTIES INC REIT 437306103 561 9200 SH SOLE 9200 0 0
HONEYWELL INTL INC COMMON 438516106 4081 66855 SH SOLE 66855 0 0
HUMANA INC COMMON 444859102 1538 16634 SH SOLE 16634 0 0
J B HUNT TRANSPORT SERVICES I COMMON 445658107 2608 47969 SH SOLE 47969 0 0
IAC INTERACTIVECORP COMMON 44919P508 1627 33138 SH SOLE 33138 0 0
ILLINOIS TOOL WKS INC COMMON 452308109 533 9325 SH SOLE 1325 0 8000
IMAX CORPORATION COMMON 45245E109 3047 124690 SH SOLE 26790 0 97900
IMPAX LABORATORIES INC COMMON 45256B101 4187 170353 SH SOLE 36653 0 133700
INSIGHT ENTERPRISES INC COMMON 45765U103 299 13625 SH SOLE 13625 0 0
INNOPHOS HOLDINGS INC COMMON 45774N108 16293 325092 SH OTHER 208274 8750 108068
INTEGRA LIFESCIENCES HLD COM NEW 457985208 3381 97456 SH SOLE 21056 0 76400
INTEL CORP COMMON 458140100 12752 453557 SH OTHER 444822 0 8735
METKA SA COMMON 4584351 1383 143988 SH SOLE 99830 0 44158
INTERCONTINENTAL HOTELS GROUP ADR 45857P301 354 15250 SH SOLE 15250 0 0
INTL BUSINESS MACHINES COMMON 459200101 29294 140396 SH SOLE 137016 0 3380
INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 44556 2653746 SH SOLE 2287636 0 366110
INTERNATIONAL PAPER CO COMMON 460146103 1665 47450 SH SOLE 47450 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 873 72989 SH SOLE 72989 0 0
ISHARES RUSSELL 1000 VALUE IND ETF 464287598 1315 18764 SH SOLE 18764 0 0
ISHARES RUSSELL 2000 VALUE IND ETF 464287630 888 12167 SH SOLE 12167 0 0
ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 617 6468 SH SOLE 6468 0 0
ISHARES S&P NATIONAL AMT-FREE ETF 464288414 523 4785 SH SOLE 4785 0 0
ISHARES BARCLAYS INTERM GOV/CR ETF 464288612 422 3800 SH SOLE 3800 0 0
ISHARES BARCLAYS 1-3 YEAR CRED ETF 464288646 5782 55016 SH OTHER 53475 0 1541
ISHARES S&P GLOBAL MATERIALS I ETF 464288695 617 9760 SH SOLE 9640 0 120
ISHARES MSCI EAFE VALUE ETF 464288877 306 6507 SH SOLE 2764 0 3743
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 349 5954 SH SOLE 3119 0 2835
ISHARES SILVER TRUST ETF 46428Q109 333 10605 SH SOLE 10605 0 0
JPMORGAN CHASE & CO COMMON 46625H100 10187 221536 SH OTHER 217660 0 3876
JAKKS PACIFIC INC COMMON 47012E106 2197 125880 SH SOLE 125880 0 0
JIVE SOFTWARE INC COMMON 47760A108 6168 227086 SH SOLE 48986 0 178100
JOHNSON & JOHNSON COMMON 478160104 5050 76554 SH OTHER 76354 0 200
JOHNSON CTLS INC COMMON 478366107 7464 229816 SH OTHER 226156 0 3660
THE JONES GROUP INC COMMON 48020T101 27457 2186049 SH OTHER 1402249 58900 724900
KAPSTONE PAPER & PACKAGING COR COMMON 48562P103 2022 102633 SH SOLE 102633 0 0
KEMPER CORPORATION COMMON 488401100 14576 481372 SH OTHER 305522 13150 162700
KEYNOTE SYSTEMS INC COMMON 493308100 2281 115442 SH SOLE 115442 0 0
KIMBERLY CLARK CORP COMMON 494368103 7825 105903 SH OTHER 103848 0 2055
KINDER MORGAN ENERGY PART LTD PARTNERSHIP 494550106 539 6512 SH SOLE 6200 0 312
KOHLS CORP COMMON 500255104 5292 105779 SH SOLE 103804 0 1975
KRAFT FOODS INC CL A 50075N104 887 23344 SH SOLE 23344 0 0
LSI CORP COMMON 502161102 6597 760000 SH SOLE 257900 0 502100
LTC PROPERTIES INC REIT 502175102 20053 626643 SH OTHER 397093 17250 212300
LAM RESEARCH CORP COMMON 512807108 50504 1131881 SH OTHER 955211 0 176670
LAS VEGAS SANDS CORP COMMON 517834107 5073 88108 SH SOLE 88108 0 0
ESTEE LAUDER COMPANIES INC CLASS A 518439104 2309 37279 SH SOLE 37279 0 0
LEE ENTERPRISES INC COMMON 523768109 13 10000 SH SOLE 10000 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 2208 55965 SH SOLE 55965 0 0
LILLY ELI & CO COMMON 532457108 592 14695 SH SOLE 14695 0 0
LIME ENERGY COMPANY COMMON 53261U205 29 10000 SH OTHER 0 0 10000
LINKEDIN CORP COMMON 53578A108 61390 601927 SH SOLE 558243 0 43684
LOWES COS INC COMMON 548661107 1578 50300 SH SOLE 50300 0 0
LULULEMON ATHLETICA INC COMMON 550021109 2308 30894 SH SOLE 30894 0 0
MACYS INC COMMON 55616P104 2729 68700 SH SOLE 68700 0 0
MANHATTAN ASSOCIATES NC COMMON 562750109 1746 36741 SH SOLE 36741 0 0
MARATHON OIL CORP COMMON 565849106 6508 205309 SH OTHER 205009 0 300
MARATHON PETROLEUM CORP COMMON 56585A102 3060 70575 SH SOLE 70475 0 100
MARTEN TRANSPORT LTD COMMON 573075108 2084 94436 SH SOLE 94436 0 0
MASIMO CORP COMMON 574795100 4551 194651 SH SOLE 42197 0 152454
MATTEL INC COMMON 577081102 2731 81142 SH SOLE 81142 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 4540 119791 SH SOLE 25791 0 94000
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PANERA BREAD COMPANY CLASS A 69840W108 2609 16211 SH SOLE 16211 0 0
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POLYCOM INC COMMON 73172K104 1962 102900 SH SOLE 34400 0 68500
PORTLAND GENERAL ELECTRIC COMP COMMON 736508847 29851 1194997 SH OTHER 766867 32610 395520
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PROTECTIVE LIFE CORPORATION COMMON 743674103 30462 1028439 SH OTHER 657629 28310 342500
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RAYONIER INC REIT 754907103 664 15052 SH SOLE 15052 0 0
RAYTHEON CO COMMON 755111507 1119 21200 SH SOLE 21200 0 0
REINSURANCE GROUP OF AMERICA I COMMON 759351604 7256 122016 SH SOLE 119785 0 2231
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SM ENERGY COMPANY COMMON 78454L100 14552 205625 SH SOLE 103225 0 102400
SPDR S&P 500 ETF TRUST ETF 78462F103 11904 84540 SH SOLE 2773 0 81767
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SPDR GOLD TRUST ETF 78463V107 678 4184 SH OTHER 2357 0 1827
SPDR BARCLAYS CAPITAL HIGH YIE ETF 78464A417 2165 55000 SH SOLE 55000 0 0
SPDR S&P CAPITAL MARKETS ETF 78464A771 485 14260 SH SOLE 11955 0 2305
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1275 7053 SH SOLE 7053 0 0
STEC INC COMMON 784774101 190 20100 SH SOLE 20100 0 0
SABINE ROYALTY TR ROYALTY TRUST 785688102 217 3600 SH OTHER 3600 0 0
SABRA HEALTHCARE REIT INC REIT 78573L106 3448 209745 SH SOLE 45145 0 164600
ST JUDE MEDICAL INC COMMON 790849103 57027 1286996 SH SOLE 1191796 0 95200
SANDISK CORP COMMON 80004C101 36877 743642 SH SOLE 682742 0 60900
SCHAWK INC COMMON 806373106 1348 107765 SH SOLE 107765 0 0
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SCHNITZER STEEL INDS - A CL A 806882106 14266 357600 SH OTHER 234135 9270 114195
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 37839 547915 SH OTHER 365015 13900 169000
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 796 21287 SH SOLE 19522 0 1765
SEMTECH CORP COMMON 816850101 5328 187204 SH SOLE 40404 0 146800
SENIOR HSG PPTYS TR REIT 81721M109 6707 304163 SH OTHER 298993 0 5170
SENSIENT TECHNOLOGIES CORPORAT COMMON 81725T100 31555 830390 SH OTHER 570075 19720 240595
SHUFFLE MASTER INC COMMON 825549108 5065 287757 SH SOLE 62957 0 224800
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 14234 276178 SH SOLE 125078 0 151100
SIRIUS XM RADIO INC COMMON 82967N108 89 38400 SH SOLE 38400 0 0
SMUCKER J M CO COMMON 832696405 1024 12589 SH SOLE 12589 0 0
SOLERA NATL BANCORP INC COMMON 83420T104 60 15000 SH SOLE 15000 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 3996 130575 SH SOLE 79075 0 51500
SPIRIT AEROSYSTEMS HLDGS 848574109 37889 1549010 SH SOLE 1307710 0 241300
STAGE STORES INC COMMON 85254C305 19939 1227775 SH OTHER 789431 33280 405064
STANCORP FINL GROUP INC COMMON 852891100 23999 586217 SH OTHER 383921 15100 187196
STANDARD MICROSYSTEMS CORPORAT COMMON 853626109 2326 89930 SH SOLE 89930 0 0
STAR SCIENTIFIC INC COMMON 85517P101 66 20000 SH OTHER 0 0 20000
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STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 1857 32911 SH SOLE 32911 0 0
STERIS CORP COMMON 859152100 17758 561603 SH OTHER 376349 13900 171354
SUNTRUST BKS INC COMMON 867914103 1978 81814 SH SOLE 81814 0 0
SYMANTEC CORP COMMON 871503108 7790 416565 SH SOLE 411905 0 4660
SYNOPSYS INC COMMON 871607107 2671 87086 SH SOLE 87086 0 0
SYNTEL INC COMMON 87162H103 2418 43172 SH SOLE 15172 0 28000
TJX COS INC NEW COMMON 872540109 11618 292573 SH OTHER 287958 0 4615
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 50281 3268191 SH SOLE 2871591 0 396600
TARGET CORP COMMON 87612E106 9333 160160 SH OTHER 157570 0 2590
TEMPUR PEDIC INTL INC COMMON 88023U101 4116 48750 SH SOLE 20550 0 28200
TERADATA CORPORATION COMMON 88076W103 2997 43974 SH SOLE 43974 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 7311 162248 SH OTHER 159636 0 2612
TETRA TECH INC COMMON 88162G103 492 18674 SH SOLE 18674 0 0
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TEXAS ROADHOUSE INC CL A 882681109 2298 138096 SH SOLE 34196 0 103900
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THORATEC CORP COMMON 885175307 41105 1219381 SH SOLE 1006181 0 213200
3M CO COMMON 88579Y101 11191 125445 SH OTHER 123633 0 1812
TIBCO SOFTWARE INC COMMON 88632Q103 13594 445700 SH SOLE 187500 0 258200
TIDEWATER INC COMMON 886423102 30970 573304 SH OTHER 374318 15200 183786
TIFFANY & CO NEW COMMON 886547108 466 6735 SH SOLE 6735 0 0
TORO CO COMMON 891092108 16206 227902 SH OTHER 144973 6250 76679
TRANSDIGM GROUP INC COMMON 893641100 3549 30659 SH SOLE 30659 0 0
THE TRAVELERS COMPANIES INC COMMON 89417E109 6666 112599 SH SOLE 110556 0 2043
TRIUMPH GROUP INC COMMON 896818101 1789 28545 SH SOLE 28545 0 0
TRUSTMARK CORP COMMON 898402102 19963 799138 SH OTHER 508998 21950 268190
TWIN DISC INC COMMON 901476101 761 29158 SH SOLE 29158 0 0
TYSON FOODS INC CL A 902494103 895 46750 SH SOLE 46750 0 0
UGI CORP COMMON 902681105 865 31744 SH SOLE 31744 0 0
UIL HOLDINGS CORP COMMON 902748102 23114 664946 SH OTHER 425226 18310 221410
US BANCORP DEL COMMON 902973304 4061 128184 SH OTHER 128184 0 0
U S PHYSICAL THERAPY INC COMMON 90337L108 459 19921 SH SOLE 19921 0 0
UNILEVER N V NY REGISTERED SH 904784709 2185 64200 SH SOLE 64200 0 0
UNION PAC CORP COMMON 907818108 3504 32600 SH SOLE 32600 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1586 19118 SH SOLE 19118 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 233 3960 SH SOLE 3960 0 0
UNUM GROUP COMMON 91529Y106 755 30850 SH SOLE 30850 0 0
V F CORP COMMON 918204108 8324 57020 SH OTHER 56032 0 988
VALERO ENERGY CORP NEW COMMON 91913Y100 241 9370 SH SOLE 9120 0 250
VANGUARD MSCI EMERGING MARKETS ETF 922042858 10292 236763 SH SOLE 228263 0 8500
VANGUARD INTERMEDIATE TERM COR ETF 92206C870 1378 16450 SH SOLE 16450 0 0
VARIAN MED SYS INC COMMON 92220P105 44570 646317 SH SOLE 594667 0 51650
VEECO INSTRUMENTS INC COMMON 922417100 2139 74783 SH SOLE 16183 0 58600
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 232 3215 SH SOLE 3215 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 2544 49040 SH SOLE 49040 0 0
VERISIGN INC COMMON 92343E102 4859 126700 SH SOLE 74100 0 52600
VERIZON COMMUNICATIONS COMMON 92343V104 3720 97318 SH OTHER 95018 0 2300
VISA INC COMMON 92826C839 935 7920 SH SOLE 7920 0 0
WAL MART STORES INC COMMON 931142103 4179 68284 SH SOLE 68284 0 0
WALGREEN CO COMMON 931422109 3674 109709 SH SOLE 109559 0 150
WALTER ENERGY INC COMMON 93317Q105 5546 93661 SH SOLE 41661 0 52000
WARNACO GROUP INC COMMON 934390402 47396 811582 SH SOLE 673882 0 137700
WASTE CONNECTIONS INC COMMON 941053100 463 14235 SH SOLE 14235 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 18222 803792 SH OTHER 510692 22000 271100
WELLS FARGO & CO NEW COMMON 949746101 6044 177034 SH OTHER 177034 0 0
WERNER ENTERPRISES INC COMMON 950755108 8743 351700 SH SOLE 148700 0 203000
WEST PHARMACEUTICAL SERVICES I COMMON 955306105 34561 812615 SH OTHER 519615 22300 270700
WESTAMERICA BANCORPORATION COMMON 957090103 30923 644222 SH OTHER 419050 17170 208002
WESTAR ENERGY INC COMMON 95709T100 2699 96618 SH SOLE 96618 0 0
WESTERN UNION COMPANY COMMON 959802109 1419 80648 SH SOLE 80648 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 5964 92050 SH SOLE 48650 0 43400
WHITING PETROLEUM CORPORATION COMMON 966387102 53861 991907 SH SOLE 919507 0 72400
WHOLE FOODS MARKET INC COMMON 966837106 3464 41628 SH SOLE 41628 0 0
WINDSTREAM CORP COMMON 97381W104 171 14631 SH SOLE 14631 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 26592 742999 SH OTHER 476339 20310 246350
WYNN RESORTS LTD COMMON 983134107 39994 320257 SH SOLE 292357 0 27900
XCEL ENERGY INC COMMON 98389B100 3554 134276 SH OTHER 132826 0 1450
XEROX CORPORATION COMMON 984121103 534 66081 SH SOLE 66081 0 0
XYLEM INC COMMON 98419M100 2315 83435 SH SOLE 81870 0 1565
ZIONS BANCORPORATION COMMON 989701107 57430 2676121 SH SOLE 2238421 0 437700
ZYNGA INC CLASS A 98986T108 31451 2391762 SH SOLE 2127662 0 264100
ZOLL MEDICAL CORP COMMON 989922109 3514 37934 SH SOLE 37934 0 0
CARDNO LIMITED COMMON B00T062 19556 2701028 SH SOLE 2005501 0 695527
AZIMUT HLDG SPA COMMON B019M65 6323 582058 SH SOLE 434097 0 147961
PORTS DESIGN LTD COMMON B03XK94 8606 5862450 SH SOLE 4284500 0 1577950
MEGASTUDY CO LTD COMMON B04M227 8829 85650 SH SOLE 63300 0 22350
DENA CO LTD COMMON B05L364 8976 324100 SH SOLE 242500 0 81600
EUROCASH SA COMMON B064B91 1926 171111 SH SOLE 118800 0 52311
IG GROUP HLDGS PLC COMMON B06QFB7 12636 1755459 SH SOLE 1291150 0 464309
MAISONS FRANCE CONFORT COMMON B0DCZT6 2313 73031 SH SOLE 50540 0 22491
INDUTRADE AB COMMON B0LDBX7 9451 304272 SH SOLE 224700 0 79572
LONDON CAPITAL GROUP HOLDINGS COMMON B0RHGY9 2867 2172302 SH SOLE 1669474 0 502828
PICO FAR EAST HOLDINGS LTD COMMON B0Z1B71 17024 75544000 SH SOLE 56670000 0 18874000
DURO FELGUERA SA COMMON B175SV1 969 149215 SH SOLE 103600 0 45615
DOMINOS PIZZA UK & IRL PLC COMMON B1S49Q9 930 134669 SH SOLE 93500 0 41169
ANDRITZ AG COMMON B1WVF68 8334 85147 SH SOLE 63030 0 22117
SLATER & GORDON LTD COMMON B1WW141 12697 8339248 SH SOLE 6253629 0 2085619
RIGHTMOVE PLC COMMON B2987V8 1446 62242 SH SOLE 46100 0 16142
SMS CO LTD COMMON B2PLYM1 1797 1376 SH SOLE 1003 0 373
XTEP INTERNATIONAL HOLDINGS LT COMMON B2RJYH8 18021 39756350 SH SOLE 29637300 0 10119050
CHINA MEDICAL SYSTEM HOLDINGS COMMON B6WY993 2303 3159200 SH SOLE 2189000 0 970200
ALKERMES PLC COMMON G01767105 10308 555668 SH SOLE 224500 0 331168
ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 32335 1407074 SH OTHER 943350 35300 428424
AON PLC COMMON G0408V102 2476 50479 SH SOLE 50479 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 19239 688574 SH OTHER 393974 22000 272600
AXIS CAPITAL HOLDINGS LIMITED ADR G0692U109 1459 43974 SH SOLE 43974 0 0
ACCENTURE PLC CLASS A G1151C101 3355 52020 SH SOLE 52020 0 0
COOPER INDUSTRIES PLC COMMON G24140108 4473 69950 SH SOLE 41050 0 28900
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 31318 770244 SH OTHER 443294 24950 302000
HERBALIFE LTD COMMON G4412G101 57523 835847 SH SOLE 689147 0 146700
INGERSOLL-RAND PLC COMMON G47791101 207 5000 SH SOLE 5000 0 0
INVESCO LTD COMMON G491BT108 5524 207138 SH SOLE 206788 0 350
MICHAEL KORS HOLDINGS LIMITED COMMON G60754101 7501 161014 SH SOLE 93756 0 67258
HOME LOAN SERVICING SOLUTION COMMON G6648D109 139 10000 SH SOLE 10000 0 0
PARTNERRE LTD COMMON G6852T105 1307 19247 SH SOLE 19247 0 0
PLATINUM UNDERWRITERS HLDG COMMON G7127P100 3427 93900 SH SOLE 93900 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 10579 223757 SH SOLE 148966 0 74791
ACE LTD COMMON H0023R105 2269 31000 SH SOLE 31000 0 0
ALLIED WORLD ASSURANCE COMPANY COMMON H01531104 3586 52226 SH SOLE 52226 0 0
NOBLE CORPORATION COMMON H5833N103 1598 42650 SH SOLE 42650 0 0
LYONDELLBASELL INDUSTRIES NV CLASS A N53745100 1585 36330 SH SOLE 36330 0 0
ORTHOFIX INTERNATIONAL N V COMMON N6748L102 5592 148790 SH SOLE 80290 0 68500
STEINER LEISURE LTD COMMON P8744Y102 5737 117484 SH SOLE 117484 0 0
LYNAS CORPORATION LTD COMMON Q5683J103 11 10000 SH OTHER 0 0 10000
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 13481 345931 SH SOLE 290164 0 55767
PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0
TEEKAY TANKERS LTD CLASS A Y8565N102 5518 909053 SH OTHER 519103 29350 360600
EXPRESS SCRIPTS INC CL A COMMON 302182100 1016 18751 SH SOLE 18751 0 0
TRIPADVISOR INC COM COMMON 896945201 13 369 SH SOLE 369 0 0
AON CORP COM COMMON 037389103 36 740 SH SOLE 740 0 0
REGIS CORP MINN COMMON 758932107 274 14859 SH SOLE 14859 0 0
BRIDGEPOINT ED INC COM COMMON 10807M105 60 2415 SH SOLE 2415 0 0
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TOTAL 4395117 344660542
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