0001014909-12-000020.txt : 20120824
0001014909-12-000020.hdr.sgml : 20120824
20120824105636
ACCESSION NUMBER: 0001014909-12-000020
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120824
DATE AS OF CHANGE: 20120824
EFFECTIVENESS DATE: 20120824
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05416
FILM NUMBER: 121053511
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/A
1
amf13f_30june2012.txt
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OMB APPROVAL
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OMB Number: 3235-0006
Expires: August 31, 2012
Estimated average burden
hours per response..... 23.5
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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: June 30, 2012
Check here if Amendment [ X ] Amendment Number: 1
This Amendment (Check only one): [ X ] 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 24, 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
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INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 738 20682 SH SOLE 18917 0 1765
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SOLERA NATL BANCORP INC COMMON 83420T104 66 15000 SH SOLE 15000 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 4093 128175 SH SOLE 76675 0 51500
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STANCORP FINL GROUP INC COMMON 852891100 21515 578972 SH OTHER 377926 14550 186496
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STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 37723 711217 SH SOLE 653217 0 58000
STERIS CORP COMMON 859152100 17480 557229 SH OTHER 374475 13250 169504
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SWIFT TRANSPORTATION CO COMMON 87074U101 2407 254669 SH SOLE 66569 0 188100
SYMANTEC CORP COMMON 871503108 5418 370865 SH SOLE 366205 0 4660
SYNOPSYS INC COMMON 871607107 711 24160 SH SOLE 24160 0 0
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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
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3M CO COMMON 88579Y101 11131 124233 SH OTHER 122211 0 2022
TIBCO SOFTWARE INC COMMON 88632Q103 29260 977933 SH SOLE 723933 0 254000
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THE TRAVELERS COMPANIES INC COMMON 89417E109 7293 114243 SH OTHER 112200 0 2043
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TYSON FOODS INC CL A 902494103 880 46750 SH SOLE 46750 0 0
UGI CORP COMMON 902681105 884 30043 SH SOLE 30043 0 0
US BANCORP DEL COMMON 902973304 4822 149946 SH OTHER 149946 0 0
UNS ENERGY CORP COMMON 903119105 14535 378414 SH OTHER 252714 9200 116500
U S PHYSICAL THERAPY INC COMMON 90337L108 2508 98610 SH SOLE 98610 0 0
UNILEVER N V NY REGISTERED SH 904784709 2104 63100 SH SOLE 63100 0 0
UNION PAC CORP COMMON 907818108 3764 31550 SH SOLE 31550 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1444 19118 SH SOLE 19118 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 232 3960 SH SOLE 3960 0 0
UNUM GROUP COMMON 91529Y106 977 51086 SH SOLE 51086 0 0
V F CORP COMMON 918204108 8187 61345 SH OTHER 60367 0 978
VALERO ENERGY CORP NEW COMMON 91913Y100 231 9550 SH SOLE 9300 0 250
VANGUARD MSCI EMERGING MARKETS ETF 922042858 9486 237560 SH SOLE 228975 0 8585
VANGUARD SHORT-TERM 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 594 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
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TOTAL 4393829 497673996
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