0001014909-12-000019.txt : 20120814 0001014909-12-000019.hdr.sgml : 20120814 20120814125006 ACCESSION NUMBER: 0001014909-12-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121031172 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_30june2012.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: June 30, 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] August 13, 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: 497,673,996 , Form 13F Information Table Value Total: $4,393,829 (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 7007 429350 SH OTHER 422824 0 6526 AFLAC INC COMMON 001055102 286 6725 SH SOLE 6725 0 0 ALERIAN MLP ETF 00162Q866 193 12051 SH SOLE 12051 0 0 AT&T INC COMMON 00206R102 4168 116893 SH OTHER 116893 0 0 ABBOTT LABORATORIES COMMON 002824100 13842 214710 SH OTHER 211448 0 3262 ACTIVISION BLIZZARD INC COMMON 00507V109 2751 229448 SH SOLE 229448 0 0 ACTUANT CORP CLASS A 00508X203 14047 517166 SH OTHER 329466 13600 174100 ADELPHIA RECOVERY TRUST TRUST 00685R870 1 93499 SH SOLE 93499 0 0 AFFILIATED MANAGERS GROUP INC COMMON 008252108 2197 20075 SH SOLE 20075 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 42159 1074381 SH SOLE 982876 0 91505 AIR PRODS & CHEMS INC COMMON 009158106 521 6451 SH SOLE 6451 0 0 AKORN INC COMMON 009728106 3111 197274 SH SOLE 51474 0 145800 ALBEMARLE CORP COMMON 012653101 34012 570283 SH SOLE 526283 0 44000 ALCOA INC COMMON 013817101 123 14000 SH SOLE 14000 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 596 8200 SH SOLE 8200 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 4406 44373 SH SOLE 44373 0 0 DIPLOMA PLC COMMON 0182663 19683 2821226 SH SOLE 840361 0 1980865 ALLERGAN INC COMMON 018490102 3751 40516 SH SOLE 40516 0 0 ALLIANCE DATA SYSTEMS CORPORAT COMMON 018581108 4186 31008 SH SOLE 31008 0 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 15132 299218 SH OTHER 189318 8000 101900 ALTERA CORP COMMON 021441100 2626 77600 SH SOLE 44700 0 32900 AMAZON COM INC COMMON 023135106 3473 15212 SH SOLE 15212 0 0 AMER. CAMPUS COMMUNITIES REIT 024835100 2326 51715 SH OTHER 51615 0 100 ITE GROUP PLC COMMON 0252050 20902 6901377 SH SOLE 2172000 0 4729377 AMERICAN EQTY INVT LIFE COMMON 025676206 24847 2256802 SH OTHER 1449361 58714 748727 AMERICAN EXPRESS CO COMMON 025816109 1062 18250 SH SOLE 18250 0 0 AMERICAN TOWER CORP REIT 03027X100 2955 42266 SH SOLE 42266 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 5569 162433 SH SOLE 159758 0 2675 AMERISOURCEBERGEN CORP COMMON 03073E105 2365 60091 SH SOLE 60091 0 0 AMETEK INC NEW COMMON 031100100 3004 60752 SH SOLE 60752 0 0 AMGEN INC COMMON 031162100 9732 133481 SH OTHER 131631 0 1850 AMKOR TECHNOLOGY INC COMMON 031652100 1320 270629 SH SOLE 270629 0 0 ANALOG DEVICES INC COMMON 032654105 288 7650 SH SOLE 7650 0 0 ANN INC COMMON 035623107 906 35527 SH SOLE 35527 0 0 APACHE CORP COMMON 037411105 5737 65278 SH OTHER 64214 0 1064 APPLE INC COMMON 037833100 31539 54006 SH SOLE 53530 0 476 ARCHER DANIELS MIDLAND C COMMON 039483102 790 26774 SH SOLE 26269 0 505 ASHLAND INC COMMON 044209104 2899 41836 SH SOLE 41836 0 0 ASSOCIATED BANC CORP COMMON 045487105 1420 107682 SH SOLE 107682 0 0 ASSOCIATED ESTATES REALTY CORP REIT 045604105 1960 131127 SH SOLE 131127 0 0 MITIE GROUP PLC COMMON 0465740 24035 5898463 SH SOLE 1858400 0 4040063 ATMEL CORP COMMON 049513104 7629 1136900 SH SOLE 509700 0 627200 ATMOS ENERGY CORP COMMON 049560105 8485 241945 SH OTHER 238100 0 3845 AUTODESK INC COMMON 052769106 7777 222270 SH SOLE 133170 0 89100 AUTOLIV INC COMMON 052800109 1420 25980 SH SOLE 25980 0 0 AUTOZONE INC COMMON 053332102 2526 6881 SH SOLE 6881 0 0 AVERY DENNISON CORP COMMON 053611109 558 20398 SH SOLE 20398 0 0 BCE INC COMMON 05534B760 7919 192214 SH OTHER 188634 0 3580 MEARS GROUP PLC COMMON 0563042 23580 5703354 SH SOLE 2450987 0 3252367 BALL CORP COMMON 058498106 1495 36423 SH SOLE 36423 0 0 BANK OF AMERICA CORP COMMON 060505104 135 16487 SH SOLE 16487 0 0 BANK OF THE OZARKS INC COMMON 063904106 17823 592512 SH OTHER 380812 15250 196450 BARNES GROUP INC COMMON 067806109 5203 214220 SH SOLE 55820 0 158400 BILL BARRETT CORPORATION COMMON 06846N104 3021 141020 SH SOLE 137905 0 3115 BE AEROSPACE INC COMMON 073302101 44676 1023276 SH SOLE 896176 0 127100 ROTORK PLC COMMON 0750695 4881 158200 SH SOLE 0 0 158200 BECTON DICKINSON & CO COMMON 075887109 3242 43376 SH SOLE 43336 0 40 BED BATH & BEYOND INC COMMON 075896100 27028 437359 SH SOLE 412859 0 24500 FIDESSA GROUP PLC COMMON 0759023 3908 161000 SH SOLE 0 0 161000 BELDEN INC COMMON 077454106 19319 579265 SH OTHER 385294 14040 179931 MORGAN SINDALL GROUP PLC COMMON 0808561 14004 1502859 SH SOLE 828703 0 674156 BERKSHIRE HATHAWAY INC CL B 084670702 1723 20676 SH SOLE 17076 0 3600 BERKSHIRE HILLS BANCORP INC COMMON 084680107 915 41606 SH SOLE 41606 0 0 BERRY PETROLEUM COMPANY CLASS A 085789105 17787 448473 SH OTHER 285933 11790 150750 BHP BILLITON LTD ADR 088606108 3729 57105 SH SOLE 55530 0 1575 BIOGEN IDEC INC COMMON 09062X103 3598 24921 SH SOLE 24921 0 0 BLACK HILLS CORP COMMON 092113109 290 9000 SH SOLE 9000 0 0 BLACKBAUD INC COMMON 09227Q100 3270 127393 SH SOLE 82478 0 44915 BLACKROCK INC COMMON 09247X101 5540 32625 SH OTHER 32090 0 535 SDL PLC COMMON 0937636 5065 503816 SH SOLE 0 0 503816 BOB EVANS FARMS INC COMMON 096761101 33554 834682 SH OTHER 535517 21730 277435 BOEING CO COMMON 097023105 1040 14000 SH SOLE 14000 0 0 BRANDYWINE REALTY TRUST REIT 105368203 24445 1980924 SH OTHER 1266684 51760 662480 BRINKS CO / THE COMMON 109696104 22125 954511 SH OTHER 609527 25050 319934 BRISTOL MYERS SQUIBB CO COMMON 110122108 8454 235168 SH OTHER 230423 0 4745 BRISTOW GROUP INC COMMON 110394103 24202 595072 SH OTHER 379432 15650 199990 BROWN & BROWN INC COMMON 115236101 2455 90053 SH SOLE 90053 0 0 BUCKEYE PARTNERS L P COMMON 118230101 297 5700 SH SOLE 5200 0 500 BUCKEYE TECHNOLOGIES INC COMMON 118255108 25787 905128 SH OTHER 579138 23600 302390 CBS CORP CLASS B NON VOTI 124857202 1982 60444 SH SOLE 60444 0 0 CEC ENTERTAINMENT INC COMMON 125137109 27176 747222 SH OTHER 498422 18050 230750 CF INDUSTRIES HOLDINGS COMMON 125269100 2040 10526 SH SOLE 10526 0 0 CRA INTERNATIONAL INC COMMON 12618T105 650 44235 SH SOLE 44235 0 0 CTS CORPORATION COMMON 126501105 12194 1294540 SH OTHER 833248 33395 427897 CVS CAREMARK CORP COMMON 126650100 217 4642 SH SOLE 4642 0 0 CABOT CORPORATION COMMON 127055101 25412 624388 SH OTHER 399067 16360 208961 CALAVO GROWERS INC COMMON 128246105 1853 72456 SH SOLE 72456 0 0 CAMPBELL SOUP CO COMMON 134429109 1105 33100 SH SOLE 33100 0 0 CAPITAL ONE FINANCIAL COMMON 14040H105 1437 26299 SH SOLE 26299 0 0 CARLISLE COMPANIES INC COMMON 142339100 2872 54162 SH SOLE 54162 0 0 CASEYS GEN STORES INC COMMON 147528103 33181 562477 SH OTHER 325927 12500 224050 CASH AMERICA INTERNATIONAL INC COMMON 14754D100 25772 585203 SH OTHER 378255 14970 191978 CATERPILLAR INC DEL COMMON 149123101 1587 18690 SH SOLE 18690 0 0 CATO CORP CL A 149205106 2241 73578 SH SOLE 73578 0 0 CELGENE CORP COMMON 151020104 314 4900 SH SOLE 4900 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 844 40801 SH SOLE 40801 0 0 CENTRAL GARDEN & PET CO CLASS A 153527205 2411 221417 SH SOLE 221417 0 0 CERNER CORP COMMON 156782104 2520 30488 SH SOLE 30488 0 0 CEVA INC COMMON 157210105 2418 137290 SH SOLE 35790 0 101500 CHESAPEAKE LODGING TRUST REIT 165240102 938 54514 SH SOLE 54514 0 0 CHEVRON CORP COMMON 166764100 7069 67004 SH OTHER 65898 0 1106 CHILDRENS PLACE RETAIL STORES COMMON 168905107 2033 40792 SH SOLE 40792 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1846 4857 SH SOLE 4857 0 0 CHUBB CORP COMMON 171232101 936 12850 SH SOLE 12850 0 0 CISCO SYS INC COMMON 17275R102 2905 169169 SH SOLE 168869 0 300 CITRIX SYS INC COMMON 177376100 53177 633514 SH SOLE 581739 0 51775 COCA COLA CO COMMON 191216100 5425 69376 SH OTHER 69226 0 150 COLGATE PALMOLIVE CO COMMON 194162103 1369 13155 SH SOLE 13155 0 0 COMCAST CORP NEW CL A 20030N101 2410 75387 SH SOLE 75387 0 0 COMERICA INC COMMON 200340107 425 13855 SH SOLE 13855 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 18225 672008 SH OTHER 428108 17650 226250 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 14843 194587 SH OTHER 124487 5100 65000 CONOCOPHILLIPS COMMON 20825C104 1162 20800 SH SOLE 20800 0 0 COOPER TIRE & RUBBER CO COMMON 216831107 22572 1286860 SH OTHER 825506 33390 427964 COPYTELE INC COMMON 217721109 45 394500 SH SOLE 0 0 394500 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 417 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 7549 79460 SH SOLE 77926 0 1534 COTT CORP COMMON 22163N106 2699 328968 SH SOLE 328968 0 0 COVANCE INC COMMON 222816100 591 12350 SH SOLE 12350 0 0 CROWN CASTLE INTERNATIONAL COR COMMON 228227104 3474 59224 SH SOLE 59224 0 0 CROWN HOLDINGS INC COMMON 228368106 1129 32727 SH SOLE 32727 0 0 CUBESMART REIT 229663109 18498 1585048 SH OTHER 1008448 41800 534800 CUBIC CORPORATION COMMON 229669106 14573 303088 SH OTHER 192588 8000 102500 CUBIST PHARMACEUTICALS INC COMMON 229678107 5965 157335 SH SOLE 70735 0 86600 CURTISS WRIGHT CORP COMMON 231561101 11850 381634 SH OTHER 241934 10050 129650 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 8067 610268 SH SOLE 314268 0 296000 CYTEC INDUSTRIES INC COMMON 232820100 7614 129850 SH SOLE 56350 0 73500 D R HORTON INC COMMON 23331A109 46196 2513389 SH SOLE 2141889 0 371500 DSW INC COMMON 23334L102 8079 148508 SH SOLE 64108 0 84400 DTS INC COMMON 23335C101 2208 84666 SH SOLE 27466 0 57200 DANAHER CORP COMMON 235851102 4620 88704 SH SOLE 88704 0 0 DAVITA INC COMMON 23918K108 5986 60950 SH SOLE 35500 0 25450 DEERE & CO COMMON 244199105 7379 91246 SH OTHER 88779 0 2467 DELL INC COMMON 24702R101 833 66600 SH SOLE 66600 0 0 DIGITAL REALTY TRUST INC REIT 253868103 522 6950 SH SOLE 6950 0 0 DILLARDS INC CLASS A 254067101 7504 117843 SH SOLE 78293 0 39550 DISH NETWORK CORP COMMON 25470M109 2810 98425 SH SOLE 98425 0 0 THE DIRECTV GROUP INC CL A 25490A101 1176 24080 SH SOLE 24080 0 0 DOVER CORP COMMON 260003108 331 6175 SH SOLE 6175 0 0 DOW CHEM CO COMMON 260543103 1925 61125 SH SOLE 61125 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 14971 342194 SH OTHER 283734 0 58460 DU PONT E I DE NEMOURS & COMMON 263534109 3807 75281 SH OTHER 74781 0 500 DUKE REALTY CORP REIT 264411505 1330 90866 SH SOLE 90266 0 600 DUKE ENERGY CORP COMMON 26441C204 6537 283481 SH OTHER 278826 0 4655 DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 21246 743914 SH OTHER 475714 19450 248750 E M C CORP MASS COMMON 268648102 5429 211832 SH SOLE 207422 0 4410 EOG RES INC COMMON 26875P101 3388 37607 SH SOLE 37607 0 0 EBAY INC COMMON 278642103 2770 65929 SH SOLE 65929 0 0 EBIX INC COMMON 278715206 14032 703324 SH OTHER 448174 18400 236750 EDISON INTL COMMON 281020107 2076 44930 SH SOLE 44930 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 12353 372520 SH OTHER 242520 9700 120300 ELIZABETH ARDEN INC COMMON 28660G106 2555 65825 SH SOLE 65825 0 0 PERRY ELLIS INTERNATIONAL INC COMMON 288853104 2135 102883 SH SOLE 102883 0 0 EMCOR GROUP INC COMMON 29084Q100 1057 38007 SH SOLE 38007 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 3060 201977 SH SOLE 52725 0 149252 EMERSON ELEC CO COMMON 291011104 7514 161308 SH OTHER 160468 0 840 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 9402 303500 SH SOLE 148800 0 154700 ENNIS INC COMMON 293389102 8745 568565 SH OTHER 353237 15541 199787 ENPRO INDUSTRIES INC COMMON 29355X107 959 25658 SH SOLE 25658 0 0 ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP 293792107 334 6520 SH SOLE 5720 0 800 ENVIRO VORAXIAL TECHNOLOGY COMMON 29403V103 2 10000 SH OTHER 0 0 10000 EQUINIX INC COM NEW 29444U502 2463 14018 SH SOLE 14018 0 0 EQUITY LIFESTYLE PROPERTIES IN COMMON 29472R108 15514 224948 SH OTHER 143266 5950 75732 EXELON CORP COMMON 30161N101 614 16331 SH SOLE 16331 0 0 EXPRESS INC COMMON 30219E103 35550 1956524 SH SOLE 1648075 0 308449 EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 4138 74117 SH SOLE 74117 0 0 EXXON MOBIL CORP COMMON 30231G102 29237 341682 SH OTHER 339240 0 2442 F M C CORP COMMON 302491303 23588 441053 SH SOLE 293767 0 147286 FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 1089 77237 SH SOLE 77237 0 0 SYNERGY HEALTH PLC COMMON 3075726 11435 809970 SH SOLE 0 0 809970 F5 NETWORKS INC COMMON 315616102 1558 15653 SH SOLE 15653 0 0 THE FINISH LINE INC CL A 317923100 27402 1310493 SH OTHER 845090 33700 431703 ICAP PLC COMMON 3387216 18719 3541700 SH SOLE 0 0 3541700 FOREST LABS INC COMMON 345838106 2497 71350 SH SOLE 71350 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 2626 97205 SH SOLE 25405 0 71800 FRANKLIN ELECTRIC CO INC COMMON 353514102 17812 348363 SH OTHER 220975 9290 118098 FRANKLIN RES INC COMMON 354613101 305 2750 SH SOLE 2750 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 337 9896 SH SOLE 9896 0 0 FULTON FINANCIAL CORP COMMON 360271100 28530 2855879 SH OTHER 1874254 71230 910395 GATX CORPORATION COMMON 361448103 15901 413014 SH OTHER 263034 10835 139145 GALLAGHER ARTHUR J & CO COMMON 363576109 964 27475 SH SOLE 26975 0 500 GENERAL CABLE CORP COMMON 369300108 2829 109044 SH SOLE 109044 0 0 GENERAL DYNAMICS CORP COMMON 369550108 914 13850 SH SOLE 13850 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 7574 363431 SH OTHER 361791 0 1640 GEORESOURCES INC COMMON 372476101 6260 170991 SH SOLE 108991 0 62000 GILEAD SCIENCES INC COMMON 375558103 2557 49854 SH SOLE 49854 0 0 GOOGLE INC CL A 38259P508 8908 15357 SH SOLE 15165 0 192 GOVERNMENT PPTYS INCOME TRUST REIT 38376A103 22936 1013943 SH OTHER 753885 18740 241318 GRAINGER W W INC COMMON 384802104 325 1700 SH SOLE 1700 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 861 40206 SH SOLE 40206 0 0 HCA HOLDINGS INC COMMON 40412C101 6547 215150 SH SOLE 123750 0 91400 HCC INSURANCE HOLDINGS INC COMMON 404132102 329 10462 SH SOLE 10462 0 0 HANOVER INS GROUP INC COMMON 410867105 903 23090 SH SOLE 23090 0 0 HATTERAS FINANCIAL CORP REIT 41902R103 19757 690819 SH OTHER 455919 17050 217850 HECLA MINING COMPANY COMMON 422704106 934 196590 SH SOLE 196590 0 0 H J HEINZ COMPANY COMMON 423074103 8373 153965 SH OTHER 151740 0 2225 HELMERICH & PAYNE INC COMMON 423452101 5024 115536 SH SOLE 113376 0 2160 HENRY JACK & ASSOC INC COMMON 426281101 2867 83061 SH SOLE 25261 0 57800 HERSHEY FOODS CORP COMMON 427866108 586 8134 SH SOLE 8134 0 0 HEWLETT PACKARD CO COMMON 428236103 420 20900 SH SOLE 20900 0 0 HOLLYFRONTIER CORP COMMON 436106108 2007 56664 SH SOLE 56664 0 0 HOME CAPITAL GROUP INC COMMON 436913958 24594 554190 SH SOLE 152840 0 401350 HOME DEPOT INC COMMON 437076102 15046 283953 SH OTHER 280360 0 3593 HOME PROPERTIES INC REIT 437306103 565 9200 SH SOLE 9200 0 0 HONEYWELL INTL INC COMMON 438516106 2435 43617 SH SOLE 43617 0 0 J B HUNT TRANSPORT SERVICES I COMMON 445658107 3344 56115 SH SOLE 56115 0 0 IAC INTERACTIVECORP COMMON 44919P508 1474 32317 SH SOLE 32317 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 493 9325 SH SOLE 1325 0 8000 IMAX CORPORATION COMMON 45245E109 2472 102890 SH SOLE 26790 0 76100 IMPAX LABORATORIES INC COMMON 45256B101 4022 198430 SH SOLE 51730 0 146700 INSIGHT ENTERPRISES INC COMMON 45765U103 229 13625 SH SOLE 13625 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 18240 323072 SH OTHER 207804 8350 106918 INTEGRA LIFESCIENCES HLD COM NEW 457985208 4228 113725 SH SOLE 29625 0 84100 INTEL CORP COMMON 458140100 13225 496257 SH OTHER 488027 0 8230 METKA SA COMMON 4584351 1314 151588 SH SOLE 99830 0 51758 INTERCONTINENTAL HOTELS GROUP ADR 45857P301 368 15250 SH SOLE 15250 0 0 INTL BUSINESS MACHINES COMMON 459200101 26811 137084 SH SOLE 133704 0 3380 INTERNATIONAL PAPER CO COMMON 460146103 1300 44950 SH SOLE 44950 0 0 INTERSIL CORP CL A 46069S109 14868 1396038 SH OTHER 907038 35450 453550 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 1264 18531 SH SOLE 18331 0 200 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 863 12258 SH SOLE 12258 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 596 6514 SH SOLE 6514 0 0 ISHARES S&P NATIONAL AMT-FREE ETF 464288414 527 4785 SH SOLE 4785 0 0 ISHARES BARCLAYS INTERM GOV/CR ETF 464288612 426 3800 SH SOLE 3800 0 0 ISHARES BARCLAYS 1-3 YEAR CRED ETF 464288646 6059 57862 SH OTHER 56131 0 1731 ISHARES S&P GLOBAL MATERIALS I ETF 464288695 568 10160 SH SOLE 10040 0 120 ISHARES MSCI EAFE VALUE ETF 464288877 283 6657 SH SOLE 2914 0 3743 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 315 5877 SH SOLE 3042 0 2835 JPMORGAN CHASE & CO COMMON 46625H100 4368 122237 SH OTHER 118361 0 3876 JAKKS PACIFIC INC COMMON 47012E106 1992 124425 SH SOLE 124425 0 0 JIVE SOFTWARE INC COMMON 47760A108 3946 187986 SH SOLE 48986 0 139000 JOHNSON & JOHNSON COMMON 478160104 5704 84427 SH OTHER 84277 0 150 JOHNSON CTLS INC COMMON 478366107 6300 227341 SH OTHER 223681 0 3660 THE JONES GROUP INC COMMON 48020T101 20809 2176684 SH OTHER 1400084 56300 720300 KANSAS CITY SOUTHERN COM NEW 485170302 1522 21877 SH SOLE 21877 0 0 KAPSTONE PAPER & PACKAGING COR COMMON 48562P103 2049 129272 SH SOLE 129272 0 0 KEMPER CORPORATION COMMON 488401100 14704 478180 SH OTHER 304830 12500 160850 KEYNOTE SYSTEMS INC COMMON 493308100 1588 106968 SH SOLE 106968 0 0 KIMBERLY CLARK CORP COMMON 494368103 8677 103579 SH OTHER 101374 0 2205 KINDER MORGAN ENERGY PART LTD PARTNERSHIP 494550106 520 6612 SH SOLE 6300 0 312 KOHLS CORP COMMON 500255104 4809 105724 SH SOLE 103624 0 2100 KRAFT FOODS INC CLASS A 50075N104 876 22684 SH SOLE 22684 0 0 LSI CORP COMMON 502161102 6561 1030000 SH SOLE 461000 0 569000 LTC PROPERTIES INC REIT 502175102 22583 622450 SH OTHER 396200 16350 209900 LAM RESEARCH CORP COMMON 512807108 39188 1038367 SH SOLE 882697 0 155670 LEE ENTERPRISES INC COMMON 523768109 16 10000 SH SOLE 10000 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 2272 55432 SH SOLE 55432 0 0 LILLY ELI & CO COMMON 532457108 631 14695 SH SOLE 14695 0 0 LIME ENERGY COMPANY COMMON 53261U205 23 10000 SH SOLE 0 0 10000 LINKEDIN CORP COMMON 53578A108 41447 390011 SH SOLE 361927 0 28084 LOWES COS INC COMMON 548661107 971 34132 SH SOLE 34132 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1638 27471 SH SOLE 27471 0 0 MACYS INC COMMON 55616P104 1728 50300 SH SOLE 50300 0 0 MANHATTAN ASSOCIATES NC COMMON 562750109 865 18936 SH SOLE 18936 0 0 MARATHON OIL CORP COMMON 565849106 5302 207348 SH OTHER 207048 0 300 MARATHON PETROLEUM CORP COMMON 56585A102 3165 70457 SH SOLE 70357 0 100 MARTEN TRANSPORT LTD COMMON 573075108 2238 105248 SH SOLE 105248 0 0 MASIMO CORP COMMON 574795100 4891 218551 SH SOLE 56997 0 161554 MATTEL INC COMMON 577081102 1620 49945 SH SOLE 49945 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 3447 113731 SH SOLE 29626 0 84105 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 4812 187681 SH OTHER 182471 0 5210 MAXIMUS INC COMMON 577933104 33100 639610 SH OTHER 409860 16700 213050 MCDONALDS CORP COMMON 580135101 2182 24651 SH OTHER 24651 0 0 MCKESSON CORP COMMON 58155Q103 361 3853 SH SOLE 3853 0 0 MEADOWBROOK INSURANCE GROUP IN COMMON 58319P108 1672 190223 SH SOLE 190223 0 0 MEDICIS PHARMACEUTICAL CORPORA CLASS A 584690309 35073 1027026 SH OTHER 683386 24930 318710 MEDNAX INC COMMON 58502B106 11445 166990 SH SOLE 76090 0 90900 CTS EVENTIM AG COMMON 5881857 15631 520026 SH SOLE 166600 0 353426 MERCK & CO INC COMMON 58933Y105 1128 27008 SH SOLE 27008 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 24584 1201591 SH OTHER 766755 31530 403306 MICROSOFT CORP COMMON 594918104 20497 670062 SH OTHER 665200 0 4862 WEBJET LTD COMMON 6015815 6398 1849600 SH SOLE 0 0 1849600 MONSTER BEVERAGE CORP COMMON 611740101 3167 44485 SH SOLE 44485 0 0 THE MOSAIC COMPANY COMMON 61945C103 5020 91680 SH SOLE 90085 0 1595 REA GROUP LIMITED COMMON 6198578 5241 373500 SH SOLE 0 0 373500 MURPHY OIL CORP COMMON 626717102 317 6300 SH SOLE 6300 0 0 MYRIAD GENETICS INC COMMON 62855J104 2701 113655 SH SOLE 113655 0 0 CREDIT CORP GROUP LTD COMMON 6287658 26343 4445351 SH SOLE 2427970 0 2017381 NBT BANCORP INC COMMON 628778102 1696 78584 SH SOLE 78584 0 0 NANOMETRICS INC COMMON 630077105 2729 177696 SH SOLE 46473 0 131223 NATIONAL FINANCIAL PARTNERS CO COMMON 63607P208 1898 141624 SH SOLE 141624 0 0 EPS CORPORATION COMMON 6367486 8118 2978 SH SOLE 590 0 2388 NATIONAL-OILWELL VARCO INC COMMON 637071101 1302 20200 SH SOLE 20200 0 0 PRESTIGE 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SOLE 3779 0 0 PROCTER & GAMBLE CO COMMON 742718109 3731 60922 SH OTHER 60922 0 0 PROTECTIVE LIFE CORPORATION COMMON 743674103 22138 752747 SH OTHER 479487 19810 253450 PRUDENTIAL FINL INC COMMON 744320102 873 18018 SH SOLE 18018 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 702 21600 SH SOLE 21600 0 0 PULTE GROUP INC COMMON 745867101 1997 186607 SH SOLE 186607 0 0 QEP RESOURCES INC COMMON 74733V100 3452 115180 SH OTHER 113580 0 1600 QUALCOMM INC COMMON 747525103 11421 205114 SH SOLE 203175 0 1939 QUANTA SVCS INC COMMON 74762E102 3037 126187 SH SOLE 126187 0 0 QUESTAR CORP COMMON 748356102 1743 83553 SH OTHER 82553 0 1000 WIRECARD AG COMMON 7508927 21510 1111595 SH SOLE 318806 0 792789 RAYONIER INC REIT 754907103 676 15050 SH SOLE 15050 0 0 RAYTHEON CO COMMON 755111507 1177 20800 SH SOLE 20800 0 0 RED HAT INC COMMON 756577102 7918 140200 SH SOLE 80600 0 59600 REINSURANCE GROUP OF AMERICA I COMMON 759351604 6495 122070 SH SOLE 119939 0 2131 RETAIL OPPORTUNITY INVTS CORP COMMON 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1250285 SH SOLE 942385 0 307900 TARGET CORP COMMON 87612E106 9313 160038 SH OTHER 157448 0 2590 TEMPUR PEDIC INTL INC COMMON 88023U101 7711 329650 SH SOLE 162150 0 167500 TERADATA CORPORATION COMMON 88076W103 3086 42850 SH SOLE 42850 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 4214 106836 SH SOLE 106336 0 500 TETRA TECH INC COMMON 88162G103 487 18674 SH SOLE 18674 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 215 7480 SH SOLE 7480 0 0 TEXAS ROADHOUSE INC CL A 882681109 3667 199334 SH SOLE 56096 0 143238 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1118 21541 SH SOLE 21541 0 0 THORATEC CORP COMMON 885175307 37325 1111505 SH SOLE 926505 0 185000 3M CO COMMON 88579Y101 11131 124233 SH OTHER 122211 0 2022 TIBCO SOFTWARE INC COMMON 88632Q103 29260 977933 SH SOLE 723933 0 254000 TIDEWATER INC COMMON 886423102 26693 575785 SH OTHER 377549 14350 183886 TIFFANY & CO NEW COMMON 886547108 357 6735 SH SOLE 6735 0 0 TORO CO COMMON 891092108 16593 227043 SH OTHER 144964 5900 76179 TRANSDIGM GROUP INC 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CORPORATE ETF 92206C409 214 2700 SH SOLE 2700 0 0 VANGUARD INTERMEDIATE TERM COR ETF 92206C870 1525 17900 SH SOLE 17900 0 0 VARIAN MED SYS INC COMMON 92220P105 5361 88216 SH SOLE 54166 0 34050 VEECO INSTRUMENTS INC COMMON 922417100 2004 58319 SH SOLE 15219 0 43100 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 454 6515 SH SOLE 6515 0 0 VERA BRADLEY INC COMMON 92335C106 1899 90077 SH SOLE 23477 0 66600 VERIZON COMMUNICATIONS COMMON 92343V104 1996 44906 SH OTHER 43256 0 1650 VERISK ANALYTICS INC CLASS A 92345Y106 2663 54052 SH SOLE 54052 0 0 VERTEX PHARMACEUTICALS I COMMON 92532F100 35582 636313 SH SOLE 574988 0 61325 VISA INC CLASS A 92826C839 983 7951 SH SOLE 7951 0 0 WAL MART STORES INC COMMON 931142103 4007 57474 SH SOLE 57474 0 0 WALGREEN CO COMMON 931422109 3926 132738 SH SOLE 131888 0 850 WALTER ENERGY INC COMMON 93317Q105 3805 86161 SH SOLE 40361 0 45800 WARNACO GROUP INC COMMON 934390402 209 4920 SH SOLE 4920 0 0 WASTE CONNECTIONS INC COMMON 941053100 593 19835 SH SOLE 19835 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 17372 801992 SH OTHER 509942 21250 270800 WELLS FARGO & CO NEW COMMON 949746101 5800 173444 SH OTHER 173444 0 0 WESCO INTERNATIONAL INC COMMON 95082P105 38913 676155 SH SOLE 576355 0 99800 WEST PHARMACEUTICAL SERVICES I COMMON 955306105 40859 809248 SH OTHER 517198 21250 270800 WESTAMERICA BANCORPORATION COMMON 957090103 30291 641893 SH OTHER 417621 16270 208002 WESTAR ENERGY INC COMMON 95709T100 1207 40295 SH SOLE 40295 0 0 WESTERN UNION COMPANY COMMON 959802109 1356 80548 SH SOLE 80548 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 8970 171650 SH SOLE 76750 0 94900 WHITING PETROLEUM CORPORATION COMMON 966387102 31595 768361 SH SOLE 695961 0 72400 WHOLE FOODS MARKET INC COMMON 966837106 4260 44694 SH SOLE 44694 0 0 WINDSTREAM CORP COMMON 97381W104 141 14631 SH SOLE 14631 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 17871 503398 SH OTHER 321999 13160 168239 WYNN RESORTS LTD COMMON 983134107 4.10816 5728 SH SOLE 5503 0 225 XCEL ENERGY INC COMMON 98389B100 3552 125024 SH OTHER 123574 0 1450 XEROX CORPORATION COMMON 984121103 520 66081 SH SOLE 66081 0 0 XYLEM INC COMMON 98419M100 1766 70185 SH SOLE 70185 0 0 ZIONS BANCORPORATION COMMON 989701107 47342 2437785 SH SOLE 2058485 0 379300 ZYNGA INC CLASS A 98986T108 31218 5738520 SH SOLE 5293420 0 445100 MCMILLAN SHAKESPEARE LTD COMMON B00G1Q0 4131 341500 SH SOLE 0 0 341500 CARDNO LIMITED COMMON B00T062 38296 4949328 SH SOLE 2005501 0 2943827 SINO BIOPHARMACEUTICAL LTD COMMON B00XSF9 8757 24350600 SH SOLE 0 0 24350600 AZIMUT HLDG SPA COMMON B019M65 14993 1466158 SH SOLE 499597 0 966561 ADMIRAL GROUP PLC COMMON B02J639 15259 817400 SH SOLE 0 0 817400 PORTS DESIGN LTD COMMON B03XK94 12016 11579950 SH SOLE 8766500 0 2813450 MEGASTUDY CO LTD COMMON B04M227 9287 135950 SH SOLE 98000 0 37950 DENA CO LTD COMMON B05L364 29746 1139300 SH SOLE 304400 0 834900 EUROCASH SA COMMON B064B91 4918 399611 SH SOLE 118800 0 280811 GMO PAYMENT GATEWAY INC COMMON B06CMQ9 4270 217800 SH SOLE 0 0 217800 DECMIL GROUP LTD COMMON B06GQ47 10340 3812400 SH SOLE 0 0 3812400 IG GROUP HLDGS PLC COMMON B06QFB7 37925 5055759 SH SOLE 1597450 0 3458309 MAISONS FRANCE CONFORT COMMON B0DCZT6 3493 138007 SH SOLE 70740 0 67267 INDUTRADE AB COMMON B0LDBX7 14934 545172 SH SOLE 262200 0 282972 ELEKTA AB-B SHS COMMON B0M42T2 3768 82700 SH SOLE 0 0 82700 TSURUHA HOLDINGS INC COMMON B0MKZN5 13445 216900 SH SOLE 0 0 216900 LONDON CAPITAL GROUP HOLDINGS COMMON B0RHGY9 2577 2269402 SH SOLE 1669474 0 599928 PICO FAR EAST HOLDINGS LTD COMMON B0Z1B71 20210 82958000 SH SOLE 56670000 0 26288000 ASHMORE GROUP PLC COMMON B132NW2 19010 3483200 SH SOLE 0 0 3483200 DURO FELGUERA SA COMMON B175SV1 855 155715 SH SOLE 103600 0 52115 DOMINOS PIZZA GROUP PLC COMMON B1S49Q9 6503 807069 SH SOLE 93500 0 713569 ANDRITZ AG COMMON B1WVF68 22225 433394 SH SOLE 140260 0 293134 SLATER & GORDON LTD COMMON B1WW141 26691 14096448 SH SOLE 6782029 0 7314419 RIGHTMOVE PLC COMMON B2987V8 7214 289342 SH SOLE 46100 0 243242 SMS CO LTD COMMON B2PLYM1 18394 9076 SH SOLE 2203 0 6873 XTEP INTERNATIONAL HOLDINGS LT COMMON B2RJYH8 21417 61538850 SH SOLE 31164300 0 30374550 GREE INC CIOMMON B3FJNX6 20388 1030800 SH SOLE 337900 0 692900 CHINA MEDICAL SYSTEM HOLDINGS COMMON B6WY993 7335 17036300 SH SOLE 3283500 0 13752800 ALKERMES PLC COMMON G01767105 8523 502268 SH SOLE 218200 0 284068 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 32703 1400577 SH OTHER 938703 33550 428324 AON PLC COMMON G0408V102 2000 42747 SH SOLE 42747 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 19555 676648 SH OTHER 384398 21250 271000 AXIS CAPITAL HOLDINGS LIMITED ADR G0692U109 1539 47279 SH SOLE 47279 0 0 ACCENTURE PLC CLASS A G1151C101 3023 50300 SH SOLE 50300 0 0 ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 29456 768671 SH OTHER 443021 23600 302050 ENSCO PLC CLASS A G3157S106 2115 45043 SH SOLE 45043 0 0 HERBALIFE LTD COMMON G4412G101 37465 775178 SH SOLE 647878 0 127300 INGERSOLL-RAND PLC COMMON G47791101 211 5000 SH SOLE 5000 0 0 INVESCO LTD COMMON G491BT108 965 42699 SH SOLE 42349 0 350 MICHAEL KORS HOLDINGS LIMITED COMMON G60754101 6229 148879 SH SOLE 72221 0 76658 HOME LOAN SERVICING SOLUTION COMMON G6648D109 134 10000 SH SOLE 10000 0 0 PARTNERRE LTD COMMON G6852T105 1003 13260 SH SOLE 13260 0 0 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 3578 93900 SH SOLE 93900 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 4172 94800 SH SOLE 92340 0 2460 ACE LTD COMMON H0023R105 2254 30400 SH SOLE 30400 0 0 ALLIED WORLD ASSURANCE COMPANY COMMON H01531104 2685 33785 SH SOLE 33785 0 0 NOBLE CORPORATION COMMON H5833N103 3269 100479 SH SOLE 100479 0 0 ORTHOFIX INTERNATIONAL N V COMMON N6748L102 6705 162566 SH SOLE 87366 0 75200 STEINER LEISURE LTD COMMON P8744Y102 5401 116388 SH SOLE 116388 0 0 LYNAS CORPORATION LTD COMMON Q5683J103 9 10000 SH OTHER 0 0 10000 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 43499 1211676 SH SOLE 1128609 0 83067 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 TEEKAY TANKERS LTD CLASS A Y8565N102 4067 891894 SH OTHER 507444 27800 356650 BRIDGEPOINT ED INC CO COMMON 10807M105 340 15586 SH SOLE 15586 0 0 REGIS COMMON 758932107 59 3304 SH SOLE 3304 0 0 ------- --------- TOTAL 4393829 497673996 ======= =========