13F-HR 1 f13f_30september2012.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-0006 Expires: August 31, 2012 Estimated average burden hours per response..... 23.5 ---------------------------- SEC USE ONLY ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: September 30, 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] November 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: 466,790,430 , Form 13F Information Table Value Total: $3,916,917 (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 LIMITED ADR 375204 8213 439172 SH OTHER 432446 0 6726 AFLAC INC COMMON 001055102 303 6325 SH SOLE 6325 0 0 ALERIAN MLP ETF 00162Q866 210 12651 SH SOLE 12651 0 0 AT&T INC COMMON 00206R102 4385 116304 SH OTHER 116304 0 0 AARONS INC COMMON 002535300 5723 205800 SH SOLE 90600 0 115200 ABBOTT LABORATORIES COMMON 002824100 14284 208347 SH OTHER 205100 0 3247 ACTIVISION BLIZZARD INC COMMON 00507V109 2419 214575 SH SOLE 214575 0 0 ACTUANT CORP CLASS A 00508X203 13896 485529 SH OTHER 328979 13350 143200 ADELPHIA RECOVERY TRUST TRUST 00685R870 0 93499 SH SOLE 93499 0 0 AFFILIATED MANAGERS GROUP INC COMMON 008252108 12367 100546 SH SOLE 55846 0 44700 AGILENT TECHNOLOGIES INC COMMON 00846U101 33045 859423 SH SOLE 766368 0 93055 AIR PRODS & CHEMS INC COMMON 009158106 533 6451 SH SOLE 6451 0 0 ALBEMARLE CORP COMMON 012653101 22986 436346 SH SOLE 392346 0 44000 ALCOA INC COMMON 013817101 124 14000 SH SOLE 14000 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 588 8000 SH SOLE 8000 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 4949 43262 SH SOLE 43262 0 0 DIPLOMA PLC COMMON 0182663 12832 1672390 SH SOLE 1328950 0 343440 ALLERGAN INC COMMON 018490102 565 6170 SH SOLE 6170 0 0 ALLIANCE DATA SYSTEMS CORPORAT COMMON 018581108 3417 24072 SH SOLE 24072 0 0 ALTERA CORP COMMON 021441100 4327 127250 SH SOLE 72150 0 55100 AMAZON COM INC COMMON 023135106 5041 19820 SH SOLE 19820 0 0 AMER. CAMPUS COMMUNITIES REIT 024835100 2179 49665 SH OTHER 49565 0 100 ITE GROUP PLC COMMON 0252050 13937 4188773 SH SOLE 3306496 0 882277 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 1559 73943 SH SOLE 73943 0 0 AMERICAN EQTY INVT LIFE COMMON 025676206 24685 2122548 SH OTHER 1447257 57564 617727 AMERICAN EXPRESS CO COMMON 025816109 4482 78826 SH SOLE 78826 0 0 AMERICAN TOWER CORP REIT 03027X100 2436 34110 SH SOLE 34110 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 5908 159404 SH SOLE 155229 0 4175 AMERISOURCEBERGEN CORP COMMON 03073E105 2083 53820 SH SOLE 53820 0 0 AMETEK INC NEW COMMON 031100100 3244 91530 SH SOLE 91530 0 0 AMGEN INC COMMON 031162100 11068 131311 SH OTHER 129463 0 1848 AMKOR TECHNOLOGY INC COMMON 031652100 1170 265046 SH SOLE 265046 0 0 ANALOG DEVICES INC COMMON 032654105 214 5450 SH SOLE 5450 0 0 ANN INC COMMON 035623107 1558 41291 SH SOLE 41291 0 0 APACHE CORP COMMON 037411105 5646 65297 SH OTHER 64248 0 1049 APPLE INC COMMON 037833100 36624 54901 SH SOLE 54432 0 469 ARCHER DANIELS MIDLAND C COMMON 039483102 728 26774 SH SOLE 26269 0 505 ASHLAND INC COMMON 044209104 3087 43124 SH SOLE 43124 0 0 ASSOCIATED BANC CORP COMMON 045487105 1999 151949 SH SOLE 151949 0 0 ASSOCIATED ESTATES REALTY CORP REIT 045604105 2485 163909 SH SOLE 163909 0 0 MITIE GROUP PLC COMMON 0465740 15089 3208603 SH SOLE 2537440 0 671163 ATMOS ENERGY CORP COMMON 049560105 8540 238623 SH OTHER 234783 0 3840 AUTODESK INC COMMON 052769106 6913 207300 SH SOLE 118200 0 89100 AUTOLIV INC COMMON 052800109 1418 22880 SH SOLE 22880 0 0 AVERY DENNISON CORP COMMON 053611109 625 19640 SH SOLE 19640 0 0 BCE INC COMMON 05534B760 7407 168567 SH OTHER 164987 0 3580 MEARS GROUP PLC COMMON 0563042 19771 4327717 SH SOLE 3401570 0 926147 BALL CORP COMMON 058498106 1499 35423 SH SOLE 35423 0 0 BANK OF AMERICA CORP COMMON 060505104 154 17436 SH SOLE 17436 0 0 BANK OF THE OZARKS INC COMMON 063904106 19205 557145 SH OTHER 380245 14950 161950 BARNES GROUP INC COMMON 067806109 5358 214220 SH SOLE 55820 0 158400 BILL BARRETT CORPORATION COMMON 06846N104 3354 135392 SH SOLE 132277 0 3115 BECTON DICKINSON & CO COMMON 075887109 3085 39263 SH SOLE 39223 0 40 BED BATH & BEYOND INC COMMON 075896100 24423 387682 SH SOLE 363182 0 24500 BELDEN INC COMMON 077454106 20250 549061 SH OTHER 387040 13790 148231 MORGAN SINDALL GROUP PLC COMMON 0808561 15762 1465996 SH SOLE 1163140 0 302856 BERKSHIRE HATHAWAY INC CL B 084670702 1912 21676 SH SOLE 18676 0 3000 BERKSHIRE HILLS BANCORP INC COMMON 084680107 944 41265 SH SOLE 41265 0 0 BERRY PETROLEUM COMPANY CLASS A 085789105 25536 628494 SH OTHER 429244 17090 182160 BHP BILLITON LTD ADR 088606108 4613 67228 SH SOLE 65653 0 1575 BIOGEN IDEC INC COMMON 09062X103 4294 28775 SH SOLE 28775 0 0 BLACK HILLS CORP COMMON 092113109 320 9000 SH SOLE 9000 0 0 BLACKBAUD INC COMMON 09227Q100 17452 729606 SH OTHER 496321 19670 213615 BLACKROCK INC COMMON 09247X101 5953 33387 SH OTHER 32852 0 535 BOB EVANS FARMS INC COMMON 096761101 26977 689435 SH OTHER 470172 18702 200561 BOEING CO COMMON 097023105 974 14000 SH SOLE 14000 0 0 BORGWARNER INC COMMON 099724106 1954 28270 SH SOLE 28270 0 0 BRANDYWINE REALTY TRUST REIT 105368203 22712 1863174 SH OTHER 1267164 50760 545250 BRINKS CO / THE COMMON 109696104 29785 1159416 SH OTHER 790632 31550 337234 BRISTOL MYERS SQUIBB CO COMMON 110122108 7994 236872 SH OTHER 230282 0 6590 BRISTOW GROUP INC COMMON 110394103 28435 562499 SH OTHER 382519 15350 164630 BROADCOM CORP CL A 111320107 3002 86848 SH SOLE 86848 0 0 BUCKEYE PARTNERS L P COMMON 118230101 283 5900 SH SOLE 5200 0 700 BUCKEYE TECHNOLOGIES INC COMMON 118255108 30592 954210 SH OTHER 648955 25978 279277 CBS CORP CLASS B NON VOTI 124857202 2257 62125 SH SOLE 62125 0 0 CEC ENTERTAINMENT INC COMMON 125137109 21228 704790 SH OTHER 496890 17650 190250 CF INDUSTRIES HOLDINGS COMMON 125269100 3378 15202 SH SOLE 15202 0 0 CTS CORPORATION COMMON 126501105 12264 1217913 SH OTHER 831671 32745 353497 CABOT CORPORATION COMMON 127055101 12362 338050 SH OTHER 228706 9337 100007 CABOT OIL & GAS CORP COMMON 127097103 2947 65646 SH SOLE 65646 0 0 CALAVO GROWERS INC COMMON 128246105 2140 85584 SH SOLE 85584 0 0 CAMPBELL SOUP CO COMMON 134429109 1118 32100 SH SOLE 32100 0 0 CARLISLE COMPANIES INC COMMON 142339100 2850 54903 SH SOLE 54903 0 0 CASEYS GEN STORES INC COMMON 147528103 30509 533924 SH OTHER 325724 12250 195950 CASH AMERICA INTERNATIONAL INC COMMON 14754D100 26804 694928 SH OTHER 484280 18070 192578 CATERPILLAR INC DEL COMMON 149123101 5388 62629 SH SOLE 62629 0 0 CATO CORP CL A 149205106 2155 72541 SH SOLE 72541 0 0 CELGENE CORP COMMON 151020104 374 4900 SH SOLE 4900 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 744 34930 SH SOLE 34930 0 0 CENTRAL GARDEN & PET CO CLASS A 153527205 2611 216139 SH SOLE 216139 0 0 CHESAPEAKE LODGING TRUST REIT 165240102 1074 54069 SH SOLE 54069 0 0 CHEVRON CORP COMMON 166764100 7018 60210 SH OTHER 59104 0 1106 CHICOS FAS INC COMMON 168615102 5403 298350 SH SOLE 131750 0 166600 CHILDRENS PLACE RETAIL STORES COMMON 168905107 2900 48322 SH SOLE 48322 0 0 CHUBB CORP COMMON 171232101 957 12550 SH SOLE 12550 0 0 CISCO SYS INC COMMON 17275R102 747 39095 SH SOLE 39095 0 0 CITRIX SYS INC COMMON 177376100 4770 62328 SH SOLE 61253 0 1075 COCA COLA CO COMMON 191216100 4486 118272 SH OTHER 117972 0 300 COLGATE PALMOLIVE CO COMMON 194162103 1378 12855 SH SOLE 12855 0 0 COMCAST CORP NEW CL A 20030N101 3809 106572 SH SOLE 106572 0 0 COMERICA INC COMMON 200340107 533 17176 SH SOLE 17176 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 17797 631339 SH OTHER 427389 17300 186650 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 30034 402652 SH OTHER 277446 10743 114463 CONCHO RESOURCES INC COMMON 20605P101 5178 54650 SH SOLE 28850 0 25800 CONOCOPHILLIPS COMMON 20825C104 1255 21951 SH SOLE 21951 0 0 COOPER TIRE & RUBBER CO COMMON 216831107 23220 1210650 SH OTHER 824396 32790 353464 COPYTELE INC COMMON 217721109 93 394500 SH SOLE 27000 0 367500 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 547 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 6328 63182 SH SOLE 61658 0 1524 COTT CORP COMMON 22163N106 2546 322267 SH SOLE 322267 0 0 COVANCE INC COMMON 222816100 563 12050 SH SOLE 12050 0 0 CROWN CASTLE INTERNATIONAL COR COMMON 228227104 2152 33584 SH SOLE 33584 0 0 CROWN HOLDINGS INC COMMON 228368106 1167 31739 SH SOLE 31739 0 0 CUBESMART REIT 229663109 23070 1792584 SH OTHER 1220234 48650 523700 CUBIC CORPORATION COMMON 229669106 21301 425513 SH OTHER 287313 11756 126444 CUBIST PHARMACEUTICALS INC COMMON 229678107 7404 155255 SH SOLE 68655 0 86600 CURTISS WRIGHT CORP COMMON 231561101 11715 358235 SH OTHER 241535 9850 106850 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 12281 1147225 SH OTHER 815756 28141 303328 CYTEC INDUSTRIES INC COMMON 232820100 8436 128750 SH SOLE 55250 0 73500 D R HORTON INC COMMON 23331A109 40930 1984393 SH SOLE 1612893 0 371500 DSW INC COMMON 23334L102 9835 147408 SH SOLE 63008 0 84400 DANAHER CORP COMMON 235851102 4908 89004 SH SOLE 89004 0 0 DAVITA INC COMMON 23918K108 6147 59330 SH SOLE 33880 0 25450 DEERE & CO COMMON 244199105 7257 87999 SH OTHER 85017 0 2982 DELL INC COMMON 24702R101 644 65300 SH SOLE 65300 0 0 DILLARDS INC CLASS A 254067101 946 13080 SH SOLE 13080 0 0 DISCOVERY COMMUNICATIONS INC C COMMON 25470F104 29395 493209 SH SOLE 426309 0 66900 DISH NETWORK CORP COMMON 25470M109 2928 95649 SH SOLE 95649 0 0 DIRECTV COMMON 25490A309 1269 24203 SH SOLE 24203 0 0 DOW CHEM CO COMMON 260543103 1770 61125 SH SOLE 61125 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 14858 333655 SH OTHER 275205 0 58450 DU PONT E I DE NEMOURS & COMMON 263534109 3469 69001 SH OTHER 68501 0 500 DUKE REALTY CORP REIT 264411505 1271 86466 SH SOLE 85866 0 600 DUKE ENERGY CORP COMMON 26441C204 6039 93205 SH OTHER 91656 0 1549 DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 18831 745788 SH OTHER 521788 19050 204950 E M C CORP MASS COMMON 268648102 10501 385081 SH SOLE 380671 0 4410 EOG RES INC COMMON 26875P101 4251 37942 SH SOLE 37942 0 0 EBAY INC COMMON 278642103 4346 89832 SH SOLE 89832 0 0 EBIX INC COMMON 278715206 15553 658741 SH OTHER 446091 18000 194650 EDISON INTL COMMON 281020107 1546 33845 SH SOLE 33845 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 14545 424657 SH OTHER 298857 11000 114800 ELIZABETH ARDEN INC COMMON 28660G106 3050 64557 SH SOLE 64557 0 0 PERRY ELLIS INTERNATIONAL INC COMMON 288853104 2220 100670 SH SOLE 100670 0 0 EMCOR GROUP INC COMMON 29084Q100 1076 37696 SH SOLE 37696 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 2870 201977 SH SOLE 52725 0 149252 EMERSON ELEC CO COMMON 291011104 7331 151873 SH OTHER 151033 0 840 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 9349 294750 SH SOLE 140050 0 154700 ENPRO INDUSTRIES INC COMMON 29355X107 1464 40673 SH SOLE 40673 0 0 ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP 293792107 349 6520 SH SOLE 5720 0 800 ENVIRO VORAXIAL TECHNOLOGY COMMON 29403V103 2 10000 SH SOLE 0 0 10000 EQUIFAX INC COMMON 294429105 7732 166000 SH SOLE 70800 0 95200 EQUINIX INC COM NEW 29444U502 2136 10367 SH SOLE 10367 0 0 EXELON CORP COMMON 30161N101 570 16031 SH SOLE 16031 0 0 EXPRESS INC COMMON 30219E103 22938 1547686 SH SOLE 1239237 0 308449 EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 5630 89893 SH SOLE 89893 0 0 EXXON MOBIL CORP COMMON 30231G102 28116 307445 SH OTHER 304603 0 2842 F M C CORP COMMON 302491303 18370 331698 SH SOLE 238616 0 93082 FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 1499 114197 SH SOLE 114197 0 0 THE FINISH LINE INC CL A 317923100 27584 1213588 SH OTHER 825135 33050 355403 FLUOR CORP NEW COMMON 343412102 288 5120 SH SOLE 4320 0 800 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 2712 29489 SH SOLE 29489 0 0 FOREST LABS INC COMMON 345838106 2473 69450 SH SOLE 69450 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 19797 327267 SH OTHER 220763 9090 97414 FRANKLIN RES INC COMMON 354613101 344 2750 SH SOLE 2750 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 411 10376 SH SOLE 10376 0 0 FRESH MKT INC COMMON 35804H106 4695 78350 SH SOLE 32550 0 45800 FULTON FINANCIAL CORP COMMON 360271100 26509 2691260 SH OTHER 1871205 69880 750175 GATX CORPORATION COMMON 361448103 16454 387683 SH OTHER 262373 10635 114675 GALLAGHER ARTHUR J & CO COMMON 363576109 945 26375 SH SOLE 25875 0 500 GARTNER INC COMMON 366651107 8769 190250 SH SOLE 83950 0 106300 GENERAL CABLE CORP COMMON 369300108 3127 106458 SH SOLE 106458 0 0 GENERAL DYNAMICS CORP COMMON 369550108 853 12900 SH SOLE 12900 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 7357 323942 SH OTHER 322302 0 1640 GILEAD SCIENCES INC COMMON 375558103 4446 67023 SH SOLE 67023 0 0 GOOGLE INC CL A 38259P508 13144 17421 SH SOLE 17135 0 286 GOVERNMENT PPTYS INCOME TRUST REIT 38376A103 22731 971436 SH OTHER 752278 18340 200818 GREAT PLAINS ENERGY INC COMMON 391164100 867 38970 SH SOLE 38970 0 0 HCA HOLDINGS INC COMMON 40412C101 7034 211550 SH SOLE 120150 0 91400 HCC INSURANCE HOLDINGS INC COMMON 404132102 355 10462 SH SOLE 10462 0 0 HALCON RESOURCES CORP COMMON 40537Q209 1205 164299 SH SOLE 164299 0 0 HALLIBURTON CO COMMON 406216101 1963 58266 SH SOLE 58266 0 0 HATTERAS FINANCIAL CORP REIT 41902R103 18362 651339 SH OTHER 455289 16700 179350 HECLA MINING COMPANY COMMON 422704106 17269 2636496 SH OTHER 1938596 59900 638000 H J HEINZ COMPANY COMMON 423074103 8681 155151 SH OTHER 152963 0 2188 HELMERICH & PAYNE INC COMMON 423452101 4398 92374 SH SOLE 91899 0 475 HENRY JACK & ASSOC INC COMMON 426281101 5945 157061 SH SOLE 67261 0 89800 HEWLETT PACKARD CO COMMON 428236103 239 14000 SH SOLE 14000 0 0 HOLLYFRONTIER CORP COMMON 436106108 2253 54603 SH SOLE 54603 0 0 HOME CAPITAL GROUP INC COMMON 436913958 33749 645001 SH SOLE 232351 0 412650 HOME DEPOT INC COMMON 437076102 16930 280439 SH OTHER 276456 0 3983 HOME PROPERTIES INC REIT 437306103 551 9000 SH SOLE 9000 0 0 HONEYWELL INTL INC COMMON 438516106 4094 68520 SH SOLE 68520 0 0 IAC INTERACTIVECORP COMMON 44919P508 1563 30018 SH SOLE 30018 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 555 9325 SH SOLE 1325 0 8000 IMAX CORPORATION COMMON 45245E109 3884 195102 SH SOLE 50902 0 144200 IMPAX LABORATORIES INC COMMON 45256B101 5151 198430 SH SOLE 51730 0 146700 INSIGHT ENTERPRISES INC COMMON 45765U103 238 13625 SH SOLE 13625 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 14739 303962 SH OTHER 207494 8150 88318 INTEGRA LIFESCIENCES HLD COM NEW 457985208 3345 81394 SH SOLE 21294 0 60100 INTEL CORP COMMON 458140100 8734 385519 SH OTHER 374289 0 11230 METKA SA COMMON 4584351 2049 223357 SH SOLE 164299 0 59058 INTERCONTINENTAL HOTELS GROUP ADR 45857P400 400 15250 SH SOLE 15250 0 0 INTL BUSINESS MACHINES COMMON 459200101 27008 130192 SH OTHER 127797 0 2395 INTERNATIONAL PAPER CO COMMON 460146103 1335 36750 SH SOLE 36750 0 0 INTERSIL CORP CL A 46069S109 21111 2415394 SH OTHER 1659866 64766 690762 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 1019 14118 SH SOLE 13918 0 200 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 768 10388 SH SOLE 10388 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 512 5359 SH SOLE 5359 0 0 ISHARES S&P NATIONAL AMT-FREE ETF 464288414 536 4785 SH SOLE 4785 0 0 ISHARES BARCLAYS INTERM GOV/CR ETF 464288612 373 3300 SH SOLE 3300 0 0 ISHARES BARCLAYS 1-3 YEAR CRED ETF 464288646 5804 54878 SH SOLE 53147 0 1731 ISHARES S&P GLOBAL MATERIALS I ETF 464288695 656 11060 SH SOLE 10940 0 120 ISHARES DOW JONES US HOME CONS ETF 464288752 278 14387 SH SOLE 13907 0 480 ISHARES MSCI EAFE VALUE ETF 464288877 260 5729 SH SOLE 1986 0 3743 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 312 5528 SH SOLE 2693 0 2835 JPMORGAN CHASE & CO COMMON 46625H100 8723 215486 SH OTHER 211620 0 3866 JAKKS PACIFIC INC COMMON 47012E106 1480 101593 SH SOLE 101593 0 0 JOHNSON & JOHNSON COMMON 478160104 5855 84961 SH OTHER 84811 0 150 JOHNSON CTLS INC COMMON 478366107 6630 241972 SH OTHER 238162 0 3810 THE JONES GROUP INC COMMON 48020T101 26325 2045505 SH OTHER 1397355 55250 592900 KLA-TENCOR CORPORATION COMMON 482480100 4824 101112 SH SOLE 57412 0 43700 KANSAS CITY SOUTHERN COM NEW 485170302 2210 29151 SH SOLE 29151 0 0 KAPSTONE PAPER & PACKAGING COR COMMON 48562P103 1170 52248 SH SOLE 52248 0 0 KEMPER CORPORATION COMMON 488401100 6745 219640 SH SOLE 153290 0 66350 KEYNOTE SYSTEMS INC COMMON 493308100 1502 103786 SH SOLE 103786 0 0 KIMBERLY CLARK CORP COMMON 494368103 8673 101112 SH OTHER 99019 0 2093 KINDER MORGAN ENERGY PART LTD PARTNERSHIP 494550106 537 6512 SH SOLE 6200 0 312 KOHLS CORP COMMON 500255104 5564 108625 SH SOLE 105525 0 3100 LSI CORP COMMON 502161102 10037 1452500 SH SOLE 640400 0 812100 LTC PROPERTIES INC REIT 502175102 18618 584561 SH OTHER 395561 16000 173000 LAM RESEARCH CORP COMMON 512807108 3398 106921 SH SOLE 104401 0 2520 LEE ENTERPRISES INC COMMON 523768109 15 10000 SH SOLE 10000 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 2332 54516 SH SOLE 54516 0 0 LILLY ELI & CO COMMON 532457108 697 14695 SH SOLE 14695 0 0 LIME ENERGY COMPANY COMMON 53261U205 7 10000 SH SOLE 0 0 10000 LINKEDIN CORP COMMON 53578A108 2997 24893 SH SOLE 24893 0 0 LOWES COS INC COMMON 548661107 1002 33132 SH SOLE 33132 0 0 MACK CALI RLTY CORP REIT 554489104 436 16380 SH SOLE 16380 0 0 MACYS INC COMMON 55616P104 1884 50080 SH SOLE 50080 0 0 MARATHON OIL CORP COMMON 565849106 6164 208462 SH OTHER 208162 0 300 MARATHON PETROLEUM CORP COMMON 56585A102 3281 60107 SH SOLE 60007 0 100 MARTEN TRANSPORT LTD COMMON 573075108 1813 103185 SH SOLE 103185 0 0 MASIMO CORP COMMON 574795100 5285 218551 SH SOLE 56997 0 161554 MATTEL INC COMMON 577081102 1710 48200 SH SOLE 48200 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 3893 138282 SH SOLE 35782 0 102500 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K101 823 30929 SH SOLE 30929 0 0 MAXIMUS INC COMMON 577933104 39518 661726 SH OTHER 425226 16350 220150 MCDONALDS CORP COMMON 580135101 2264 24681 SH OTHER 24681 0 0 MCKESSON CORP COMMON 58155Q103 331 3853 SH SOLE 3853 0 0 MEADOWBROOK INSURANCE GROUP IN COMMON 58319P108 871 113277 SH SOLE 113277 0 0 MEDICIS PHARMACEUTICAL CORPORA CLASS A 584690309 41902 968371 SH OTHER 681611 24430 262330 CTS EVENTIM AG COMMON 5881857 9567 321786 SH SOLE 251960 0 69826 MERCK & CO INC COMMON 58933Y105 1252 27768 SH SOLE 27768 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 21664 1129541 SH OTHER 766355 30880 332306 MICROSOFT CORP COMMON 594918104 19937 669923 SH OTHER 665061 0 4862 MONDELEZ INTERNATIONAL INC COMMON 609207105 938 22684 SH SOLE 22684 0 0 MONOTYPE IMAGING HOLDINGS COMMON 61022P100 2240 143689 SH SOLE 143689 0 0 MONSANTO CO NEW COMMON 61166W101 234 2575 SH SOLE 475 0 2100 THE MOSAIC COMPANY COMMON 61945C103 5334 92587 SH SOLE 90992 0 1595 MURPHY OIL CORP COMMON 626717102 338 6300 SH SOLE 6300 0 0 MYRIAD GENETICS INC COMMON 62855J104 3000 111328 SH SOLE 111328 0 0 CREDIT CORP GROUP LTD COMMON 6287658 27246 4130024 SH SOLE 3119305 0 1010719 NBT BANCORP INC COMMON 628778102 1705 77256 SH SOLE 77256 0 0 NANOMETRICS INC COMMON 630077105 320 23196 SH SOLE 6373 0 16823 NATIONAL FINANCIAL PARTNERS CO COMMON 63607P208 2641 156265 SH SOLE 156265 0 0 EPS CORPORATION COMMON 6367486 4620 1613 SH SOLE 1125 0 488 NATIONAL-OILWELL VARCO INC COMMON 637071101 1570 19600 SH SOLE 19600 0 0 PRESTIGE INTERNATIONAL INC COMMON 6373632 17205 1491700 SH SOLE 1112282 0 379418 NATIONAL RETAIL PPTYS INC PFD 637417601 2256 86000 SH SOLE 50700 0 35300 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 1181 130507 SH SOLE 130507 0 0 NETAPP INC COMMON 64110D104 4240 128950 SH SOLE 78450 0 50500 NETGEAR INC COMMON 64111Q104 2713 71126 SH SOLE 18626 0 52500 NETSCOUT SYSTEMS INC COMMON 64115T104 4205 164848 SH SOLE 43048 0 121800 SIMPLEX HOLDINGS INC COMMON 6434700 2548 7675 SH SOLE 5657 0 2018 AEON DELIGHT CO LTD COMMON 6476218 17457 791500 SH SOLE 615800 0 175700 NEWPARK RESOURCES INC COMMON 651718504 4429 597642 SH SOLE 366042 0 231600 NEXTERA ENERGY INC COMMON 65339F101 763 10850 SH SOLE 10850 0 0 NORDSTROM INC COMMON 655664100 27465 497729 SH SOLE 447229 0 50500 NORFOLK SOUTHERN CORP COMMON 655844108 6101 95882 SH OTHER 94074 0 1808 BONJOUR HOLDINGS LTD COMMON 6653442 13665 101887550 SH SOLE 78212000 0 23675550 TREASURY GROUP LTD COMMON 6669944 1111 263847 SH SOLE 207173 0 56674 NORTHWEST BANCSHARES INC COMMON 667340103 3889 317970 SH SOLE 82988 0 234982 NORTHWEST NAT GAS CO COMMON 667655104 379 7700 SH SOLE 7700 0 0 SAI GLOBAL LTD COMMON 6716958 4901 1114298 SH SOLE 833071 0 281227 OCCIDENTAL PETROLEUM CORP COMMON 674599105 7542 87638 SH SOLE 86562 0 1076 OCEANEERING INTERNATIONAL INC COMMON 675232102 3309 59893 SH SOLE 59893 0 0 OCWEN FINANCIAL CORP COMMON 675746309 17246 629169 SH SOLE 278569 0 350600 OIL STATES INTERNATIONAL INC COMMON 678026105 11716 147450 SH SOLE 65450 0 82000 OLD DOMINION FREIGHT LINE INC COMMON 679580100 9519 315790 SH SOLE 139240 0 176550 OMNICARE INC COMMON 681904108 1109 32644 SH SOLE 32644 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 40675 481364 SH SOLE 348364 0 133000 ORACLE CORP COMMON 68389X105 545 17320 SH SOLE 17320 0 0 OWENS & MINOR INC NEW COMMON 690732102 19715 659791 SH OTHER 446398 18192 195201 PDC ENERGY INC COMMON 69327R101 4843 153115 SH SOLE 39915 0 113200 PNC FINL SVCS GROUP INC 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SOLE 2125 0 500 PLANTRONICS INC COMMON 727493108 43346 1226878 SH OTHER 862633 31000 333245 POLARIS INDS INC COMMON 731068102 9559 118200 SH SOLE 52000 0 66200 PORTFOLIO RECOVERY ASSOC COMMON 73640Q105 2703 25879 SH SOLE 6779 0 19100 PORTLAND GENERAL ELECTRIC COMP COMMON 736508847 30238 1118296 SH OTHER 762216 30260 325820 POTLATCH CORP REIT 737630103 2831 75745 SH SOLE 19745 0 56000 POWERSHARES QQQ TRUST SERIES 1 ETF 73935A104 364 5303 SH SOLE 5303 0 0 POWERSHARES GLOBAL LISTED PRIV ETF 73935X195 94 10000 SH SOLE 10000 0 0 POWERSHARES FTSE RAFI US 1000 ETF 73935X583 10363 168397 SH SOLE 168397 0 0 POWERSHARES DYNAMIC BUILDING A ETF 73935X666 425 26961 SH SOLE 26961 0 0 POWERSHARES INTERNATIONAL CORP ETF 73936Q835 372 12930 SH SOLE 12480 0 450 PRAXAIR INC COMMON 74005P104 520 5008 SH SOLE 4228 0 780 T ROWE PRICE GROUP INC COMMON 74144T108 4556 71981 SH SOLE 70358 0 1623 PROCTER & GAMBLE CO COMMON 742718109 4016 57900 SH OTHER 57900 0 0 PROTECTIVE LIFE CORPORATION COMMON 743674103 18529 706931 SH OTHER 478971 19410 208550 PRUDENTIAL FINL INC COMMON 744320102 955 17518 SH SOLE 17518 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 676 21000 SH SOLE 21000 0 0 PULTE GROUP INC COMMON 745867101 2664 171880 SH SOLE 171880 0 0 QEP RESOURCES INC COMMON 74733V100 3539 111769 SH OTHER 108969 0 2800 QUALCOMM INC COMMON 747525103 15157 242622 SH SOLE 240698 0 1924 QUANTA SVCS INC COMMON 74762E102 3038 123016 SH SOLE 123016 0 0 QUESTAR CORP COMMON 748356102 1695 83383 SH OTHER 80383 0 3000 WIRECARD AG COMMON 7508927 13548 589969 SH SOLE 462480 0 127489 RAYONIER INC REIT 754907103 434 8850 SH SOLE 8850 0 0 RAYTHEON CO COMMON 755111507 1155 20200 SH SOLE 20200 0 0 RED HAT INC COMMON 756577102 7863 138100 SH SOLE 78500 0 59600 REINSURANCE GROUP OF AMERICA I COMMON 759351604 6976 120552 SH SOLE 118441 0 2111 RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 1119 86966 SH SOLE 86966 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 2509 245038 SH SOLE 63938 0 181100 ROBERT HALF INTL INC COMMON 770323103 3025 113608 SH SOLE 113008 0 600 ROCKWOOD HOLDINGS INC COMMON 774415103 30362 651545 SH SOLE 531645 0 119900 ROYAL DUTCH SHELL PLC ADR 780259206 349 5022 SH SOLE 5022 0 0 RYDER SYS INC COMMON 783549108 8882 227400 SH SOLE 100900 0 126500 RYLAND GROUP INC COMMON 783764103 2360 78651 SH SOLE 20651 0 58000 SM ENERGY COMPANY COMMON 78454L100 1099 20315 SH SOLE 20315 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 11828 82155 SH SOLE 2773 0 79382 SPX CORP COMMON 784635104 11376 173919 SH OTHER 116950 0 56969 SPDR GOLD TRUST ETF 78463V107 710 4129 SH SOLE 3162 0 967 SPDR BARCLAYS CAPITAL HIGH YIE ETF 78464A417 1014 25225 SH SOLE 25225 0 0 SPDR NUVEEN BARCLAYS CAPITAL S ETF 78464A425 343 14000 SH SOLE 14000 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1309 7273 SH SOLE 7273 0 0 SABRA HEALTHCARE REIT INC REIT 78573L106 3461 172945 SH SOLE 45145 0 127800 ST JUDE MEDICAL INC COMMON 790849103 30704 728774 SH SOLE 642574 0 86200 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 6983 278300 SH SOLE 122500 0 155800 SCHAWK INC COMMON 806373106 1770 135633 SH SOLE 135633 0 0 SCHLUMBERGER LTD COMMON 806857108 5211 72050 SH OTHER 69171 0 2879 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 37531 1137668 SH OTHER 798668 29100 309900 SEMTECH CORP COMMON 816850101 3892 154804 SH SOLE 40404 0 114400 SENIOR HSG PPTYS TR REIT 81721M109 6956 319387 SH OTHER 313717 0 5670 SENSIENT TECHNOLOGIES CORPORAT COMMON 81725T100 28667 779832 SH OTHER 562317 18270 199245 SHUFFLE MASTER INC COMMON 825549108 3762 237943 SH SOLE 62643 0 175300 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 18656 327534 SH SOLE 194924 0 132610 SIRIUS XM RADIO INC COMMON 82967N108 28556 11025422 SH SOLE 9765322 0 1260100 SMUCKER J M CO COMMON 832696405 1066 12350 SH SOLE 12350 0 0 SOLERA NATL BANCORP INC COMMON 83420T104 71 15000 SH SOLE 15000 0 0 SOUTHERN CO COMMON 842587107 217 4700 SH SOLE 4700 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 4381 125975 SH SOLE 74475 0 51500 SPIRIT AEROSYSTEMS HLDGS COMMON 848574109 24687 1111465 SH SOLE 902365 0 209100 STAGE STORES INC COMMON 85254C305 17445 828341 SH OTHER 563407 22730 242204 STANCORP FINL GROUP INC COMMON 852891100 18248 584148 SH OTHER 416152 14300 153696 STAR SCIENTIFIC INC COMMON 85517P101 69 20000 SH SOLE 0 0 20000 STARBUCKS CORP COMMON 855244109 1509 29756 SH SOLE 29756 0 0 STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 33840 583864 SH SOLE 525864 0 58000 STERIS CORP COMMON 859152100 262 7400 SH SOLE 7400 0 0 SUNCOR ENERGY INC COMMON 867224107 273 8300 SH SOLE 3600 0 4700 SUNTRUST BKS INC COMMON 867914103 1468 51920 SH SOLE 51920 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 2195 254669 SH SOLE 66569 0 188100 SYMANTEC CORP COMMON 871503108 6254 347906 SH SOLE 337246 0 10660 SYNOPSYS INC COMMON 871607107 2278 69020 SH SOLE 69020 0 0 TJX COS INC NEW COMMON 872540109 10627 237258 SH OTHER 234058 0 3200 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 6713 643046 SH SOLE 335146 0 307900 TARGET CORP COMMON 87612E106 12593 198419 SH OTHER 195949 0 2470 TEMPUR PEDIC INTL INC COMMON 88023U101 6127 205000 SH SOLE 89800 0 115200 TERADATA CORPORATION COMMON 88076W103 29530 391585 SH SOLE 358085 0 33500 TEVA PHARMACEUTICAL INDS ADR 881624209 3251 78499 SH SOLE 78399 0 100 TETRA TECH INC COMMON 88162G103 543 20674 SH SOLE 18674 0 2000 TEXAS ROADHOUSE INC CL A 882681109 4792 280243 SH SOLE 77343 0 202900 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1267 21541 SH SOLE 21541 0 0 THORATEC CORP COMMON 885175307 30680 886686 SH SOLE 701686 0 185000 3M CO COMMON 88579Y101 11565 125131 SH OTHER 122465 0 2666 TIBCO SOFTWARE INC COMMON 88632Q103 33861 1120341 SH SOLE 866341 0 254000 TIDEWATER INC COMMON 886423102 33549 691296 SH OTHER 478012 18085 195199 TIFFANY & CO NEW COMMON 886547108 417 6735 SH SOLE 6735 0 0 TORO CO COMMON 891092108 16915 425211 SH OTHER 288303 11550 125358 TRANSDIGM GROUP INC COMMON 893641100 3070 21638 SH SOLE 21638 0 0 THE TRAVELERS COMPANIES INC COMMON 89417E109 7761 113692 SH OTHER 111667 0 2025 TREX COMPANY INC COMMON 89531P105 4695 137614 SH SOLE 35814 0 101800 TRUSTMARK CORP COMMON 898402102 18186 747204 SH OTHER 507114 20450 219640 TYSON FOODS INC CL A 902494103 731 45650 SH SOLE 45650 0 0 UGI CORP COMMON 902681105 924 29084 SH SOLE 29084 0 0 US BANCORP DEL COMMON 902973304 6451 188080 SH OTHER 185625 0 2455 UNS ENERGY CORP COMMON 903119105 18806 449274 SH OTHER 313474 11800 124000 U S PHYSICAL THERAPY INC COMMON 90337L108 3048 110292 SH SOLE 110292 0 0 ULTRATECH INC COMMON 904034105 1266 40346 SH SOLE 10646 0 29700 UNDER ARMOUR INC CLASS A 904311107 2676 47933 SH SOLE 47933 0 0 UNILEVER N V NY REGISTERED SH 904784709 2189 61700 SH SOLE 61700 0 0 UNION PAC CORP COMMON 907818108 2846 23975 SH SOLE 23975 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1497 19118 SH SOLE 19118 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 219 3960 SH SOLE 3960 0 0 UNUM GROUP COMMON 91529Y106 960 49963 SH SOLE 49963 0 0 V F CORP COMMON 918204108 10355 64977 SH OTHER 64003 0 974 VANGUARD MSCI EMERGING MARKETS ETF 922042858 9861 236366 SH SOLE 227791 0 8575 VANGUARD SHORT-TERM CORPORATE ETF 92206C409 217 2700 SH SOLE 2700 0 0 VANGUARD INTERMEDIATE TERM COR ETF 92206C870 1569 17900 SH SOLE 17900 0 0 VARIAN MED SYS INC COMMON 92220P105 502 8316 SH SOLE 8316 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 450 6115 SH SOLE 6115 0 0 VERA BRADLEY INC COMMON 92335C106 2148 90077 SH SOLE 23477 0 66600 VERIZON COMMUNICATIONS COMMON 92343V104 1989 43645 SH OTHER 41995 0 1650 VERTEX PHARMACEUTICALS I COMMON 92532F100 27643 494597 SH SOLE 433272 0 61325 VISA INC CLASS A 92826C839 1023 7620 SH SOLE 7620 0 0 WABCO HOLDINGS INC COMMON 92927K102 7785 135000 SH SOLE 59600 0 75400 WAL MART STORES INC COMMON 931142103 4153 56274 SH SOLE 56274 0 0 WALGREEN CO COMMON 931422109 5322 146060 SH SOLE 142710 0 3350 WASHINGTON FEDERAL INC COMMON 938824109 7104 426426 SH OTHER 288426 11800 126200 WASTE CONNECTIONS INC COMMON 941053100 585 19335 SH SOLE 19335 0 0 WATSON PHARMACEUTICALS INC COMMON 942683103 2861 33588 SH SOLE 33588 0 0 WATTS WATER TECHNOLOGIES INC CLASS A 942749102 3295 87107 SH SOLE 22707 0 64400 WEBSTER FINANCIAL CORP COMMON 947890109 17856 753434 SH OTHER 509434 20800 223200 WELLS FARGO & CO NEW COMMON 949746101 8194 237298 SH OTHER 234843 0 2455 WESCO INTERNATIONAL INC COMMON 95082P105 31938 558398 SH SOLE 441698 0 116700 WEST PHARMACEUTICAL SERVICES I COMMON 955306105 45724 861575 SH OTHER 587825 23450 250300 WESTAMERICA BANCORPORATION COMMON 957090103 28430 604245 SH OTHER 417123 15920 171202 WESTAR ENERGY INC COMMON 95709T100 1159 39083 SH SOLE 39083 0 0 WESTERN UNION COMPANY COMMON 959802109 1325 72721 SH SOLE 72721 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 12409 169850 SH SOLE 74950 0 94900 WHITING PETROLEUM CORPORATION COMMON 966387102 6219 131267 SH SOLE 77567 0 53700 WHOLE FOODS MARKET INC COMMON 966837106 4531 46527 SH SOLE 46527 0 0 WINDSTREAM CORP COMMON 97381W104 148 14631 SH SOLE 14631 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 14041 373737 SH OTHER 252919 10276 110542 WYNN RESORTS LTD COMMON 983134107 2613 22640 SH SOLE 22415 0 225 XCEL ENERGY INC COMMON 98389B100 3419 123394 SH OTHER 121944 0 1450 XEROX CORPORATION COMMON 984121103 474 64581 SH SOLE 64581 0 0 XYLEM INC COMMON 98419M100 1709 67928 SH SOLE 67928 0 0 ZILLOW INC CLASS A 98954A107 2570 60923 SH SOLE 16023 0 44900 ZIONS BANCORPORATION COMMON 989701107 39852 1928953 SH SOLE 1549653 0 379300 CARDNO LIMITED COMMON B00T062 24842 3303318 SH SOLE 2609591 0 693727 AZIMUT HLDG SPA COMMON B019M65 11423 990390 SH SOLE 772429 0 217961 PORTS DESIGN LTD COMMON B03XK94 15094 19538950 SH SOLE 15318200 0 4220750 MEGASTUDY CO LTD COMMON B04M227 12634 189829 SH SOLE 146579 0 43250 DENA CO LTD COMMON B05L364 17858 537600 SH SOLE 420500 0 117100 EUROCASH SA COMMON B064B91 3214 261323 SH SOLE 189312 0 72011 IG GROUP HLDGS PLC COMMON B06QFB7 22210 3084795 SH SOLE 2391786 0 693009 MAISONS FRANCE CONFORT COMMON B0DCZT6 3704 112721 SH SOLE 81830 0 30891 INDUTRADE AB COMMON B0LDBX7 14699 495115 SH SOLE 384443 0 110672 LONDON CAPITAL GROUP HOLDINGS COMMON B0RHGY9 2279 2206194 SH SOLE 1623166 0 583028 PICO FAR EAST HOLDINGS LTD COMMON B0Z1B71 24156 101796000 SH SOLE 77813435 0 23982565 DURO FELGUERA SA COMMON B175SV1 1382 225924 SH SOLE 166509 0 59415 DOMINOS PIZZA GROUP PLC COMMON B1S49Q9 1761 205376 SH SOLE 151107 0 54269 ANDRITZ AG COMMON B1WVF68 15112 266836 SH SOLE 208002 0 58834 SLATER & GORDON LTD COMMON B1WW141 24544 12453305 SH SOLE 8960586 0 3492719 RIGHTMOVE PLC COMMON B2987V8 2621 103561 SH SOLE 81319 0 22242 SMS CO LTD COMMON B2PLYM1 13298 6033 SH SOLE 4560 0 1473 XTEP INTERNATIONAL HOLDINGS LT COMMON B2RJYH8 24690 68619350 SH SOLE 51838400 0 16780950 GREE INC CIOMMON B3FJNX6 9908 541000 SH SOLE 423000 0 118000 CHINA MEDICAL SYSTEM HOLDINGS COMMON B6WY993 3782 7240100 SH SOLE 5263500 0 1976600 ALKERMES PLC COMMON G01767105 4691 226085 SH SOLE 58910 0 167175 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 37817 1579645 SH OTHER 1098971 41050 439624 AON PLC COMMON G0408V102 1959 37455 SH SOLE 37455 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 19353 634732 SH OTHER 390632 20800 223300 AXIS CAPITAL HOLDINGS LIMITED ADR G0692U109 1601 45854 SH SOLE 45854 0 0 ACCENTURE PLC CLASS A G1151C101 3600 51418 SH SOLE 51418 0 0 ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 27487 713964 SH OTHER 441864 23150 248950 ENSCO PLC CLASS A G3157S106 2244 41125 SH SOLE 41125 0 0 HERBALIFE LTD COMMON G4412G101 4747 100142 SH SOLE 99642 0 500 INGERSOLL-RAND PLC COMMON G47791101 28771 641891 SH SOLE 564291 0 77600 INVESCO LTD COMMON G491BT108 981 39272 SH SOLE 39272 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 361 39400 SH SOLE 39400 0 0 MICHAEL KORS HOLDINGS LIMITED COMMON G60754101 5553 104424 SH SOLE 59453 0 44971 HOME LOAN SERVICING SOLUTION COMMON G6648D109 163 10000 SH SOLE 10000 0 0 PARTNERRE LTD COMMON G6852T105 952 12820 SH SOLE 12820 0 0 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 3838 93900 SH SOLE 93900 0 0 ACE LTD COMMON H0023R105 2230 29500 SH SOLE 29500 0 0 ALLIED WORLD ASSURANCE COMPANY COMMON H01531104 2557 33103 SH SOLE 33103 0 0 NOBLE CORPORATION COMMON H5833N103 5300 148111 SH SOLE 145656 0 2455 ORTHOFIX INTERNATIONAL N V COMMON N6748L102 5846 130624 SH SOLE 78224 0 52400 STEINER LEISURE LTD COMMON P8744Y102 5315 114180 SH SOLE 114180 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 33828 970240 SH SOLE 887173 0 83067 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 REGIS COMMON 758932107 43 2325 SH SOLE 2325 0 0 ------- --------- TOTAL 3916917 466790430 ======= =========