13F-HR 1 f13f_31dec2012.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-0006 Expires: July 31, 2013 Estimated average burden hours per response..... 23.5 ---------------------------- SEC USE ONLY ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: December 31, 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] February 12, 2013 ------------------------------------------------ [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: 640,179,426 , Form 13F Information Table Value Total: $4,204,677 (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 000375204 11443 550395 SH OTHER 545377 0 5018 AFLAC INC COMMON 001055102 336 6325 SH SOLE 6325 0 0 ALERIAN MLP ETF 00162Q866 282 17661 SH SOLE 17661 0 0 AT&T INC COMMON 00206R102 3926 116463 SH OTHER 116463 0 0 AARONS INC COMMON 002535300 5494 194275 SH SOLE 81475 0 112800 ABBOTT LABORATORIES COMMON 002824100 12874 196543 SH OTHER 194071 0 2472 ACTIVISION BLIZZARD INC COMMON 00507V109 2274 214150 SH SOLE 214150 0 0 ACTUANT CORP CLASS A 00508X203 13325 477444 SH OTHER 322994 12850 141600 ACUITY BRANDS INC COMMON 00508Y102 5286 78043 SH SOLE 31043 0 47000 ADELPHIA RECOVERY TRUST TRUST 00685R870 0 93499 SH SOLE 93499 0 0 AFFILIATED MANAGERS GROUP INC COMMON 008252108 21795 167457 SH SOLE 112957 0 54500 AGILENT TECHNOLOGIES INC COMMON 00846U101 4669 114038 SH SOLE 111525 0 2513 AIR PRODS & CHEMS INC COMMON 009158106 540 6427 SH SOLE 6403 0 24 AKAMAI TECHNOLOGIES INC COMMON 00971T101 11835 289300 SH SOLE 220100 0 69200 ALCOA INC COMMON 013817101 122 14000 SH SOLE 14000 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 555 8000 SH SOLE 8000 0 0 DIPLOMA PLC COMMON 0182663 34146 3789325 SH OTHER 2021325 0 1768000 ALLERGAN INC COMMON 018490102 548 5970 SH SOLE 5970 0 0 ALLIANCE DATA SYSTEMS CORPORAT COMMON 018581108 3443 23784 SH SOLE 23784 0 0 AMAZON COM INC COMMON 023135106 4972 19819 SH SOLE 19819 0 0 AMER. CAMPUS COMMUNITIES REIT 024835100 1653 35842 SH OTHER 35842 0 0 ITE GROUP PLC COMMON 0252050 33663 8410390 SH OTHER 4056690 0 4353700 AMERICAN EQTY INVT LIFE COMMON 025676206 25508 2089158 SH OTHER 1422717 55614 610827 AMERICAN EXPRESS CO COMMON 025816109 1049 18250 SH SOLE 18250 0 0 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 2611 73971 SH SOLE 73971 0 0 AMERICAN TOWER CORP REIT 03027X100 2596 33586 SH SOLE 33586 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 5792 155988 SH SOLE 154076 0 1912 AMERISOURCEBERGEN CORP COMMON 03073E105 5170 119730 SH SOLE 119730 0 0 AMETEK INC NEW COMMON 031100100 3322 88442 SH SOLE 88442 0 0 AMGEN INC COMMON 031162100 10894 126382 SH OTHER 125120 0 1262 AMKOR TECHNOLOGY INC COMMON 031652100 624 147257 SH SOLE 147257 0 0 ANALOG DEVICES INC COMMON 032654105 229 5450 SH SOLE 5450 0 0 ANN INC COMMON 035623107 1169 34555 SH SOLE 34555 0 0 APACHE CORP COMMON 037411105 4754 60561 SH OTHER 59971 0 590 APPLE INC COMMON 037833100 28517 53585 SH SOLE 53254 0 331 APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 2037 48496 SH SOLE 12696 0 35800 ARCHER DANIELS MIDLAND C COMMON 039483102 584 21314 SH SOLE 20772 0 542 ARIAD PHARMACEUTICALS INC COMMON 04033A100 5087 265250 SH SOLE 95450 0 169800 ARM HOLDINGS PLC ADR 042068106 5276 139450 SH SOLE 94850 0 44600 ARUBA NETWORKS INC COMMON 043176106 1997 96265 SH SOLE 25165 0 71100 ASHLAND INC COMMON 044209104 2705 33630 SH SOLE 33630 0 0 ASSOCIATED BANC CORP COMMON 045487105 1332 101501 SH SOLE 101501 0 0 ASSOCIATED ESTATES REALTY CORP REIT 045604105 1680 104230 SH SOLE 104230 0 0 MITIE GROUP PLC COMMON 0465740 34652 8110641 SH OTHER 4020141 0 4090500 ATMOS ENERGY CORP COMMON 049560105 8138 231725 SH OTHER 228999 0 2726 AUTODESK INC COMMON 052769106 5702 161300 SH SOLE 88300 0 73000 AUTOLIV INC COMMON 052800109 1061 15750 SH SOLE 15750 0 0 AVERY DENNISON CORP COMMON 053611109 674 19292 SH SOLE 19292 0 0 BCE INC COMMON 05534B760 7288 169730 SH OTHER 167187 0 2543 MEARS GROUP PLC COMMON 0563042 43613 8182043 SH OTHER 4593823 0 3588220 BALL CORP COMMON 058498106 2429 54280 SH SOLE 54280 0 0 BANK OF AMERICA CORP COMMON 060505104 198 17066 SH SOLE 17066 0 0 BANK OF AMERICA CO PFD 7.25% 060505682 221 195 SH SOLE 0 0 195 BANK OF THE OZARKS INC COMMON 063904106 18369 548802 SH OTHER 374052 14500 160250 BARNES GROUP INC COMMON 067806109 3594 160007 SH SOLE 41707 0 118300 BILL BARRETT CORPORATION COMMON 06846N104 1035 58200 SH SOLE 57450 0 750 B/E AEROSPACE INC COMMON 073302101 254 5150 SH SOLE 5150 0 0 ROTORK PLC COMMON 0750695 6543 158200 SH OTHER 0 0 158200 BECTON DICKINSON & CO COMMON 075887109 1939 24799 SH SOLE 24759 0 40 FIDESSA GROUP PLC COMMON 0759023 3956 161000 SH OTHER 0 0 161000 BELDEN INC COMMON 077454106 23550 523465 SH OTHER 363494 13340 146631 SERCO GROUP PLC COMMON 0797379 6082 699568 SH SOLE 699568 0 0 MORGAN SINDALL GROUP PLC COMMON 0808561 10855 1295796 SH OTHER 727496 0 568300 BERKSHIRE HATHAWAY INC CL B 084670702 1933 21551 SH SOLE 20551 0 1000 BERKSHIRE HILLS BANCORP INC COMMON 084680107 482 20191 SH SOLE 20191 0 0 BERRY PETROLEUM COMPANY CLASS A 085789105 20529 611885 SH OTHER 415235 16490 180160 BHP BILLITON LTD ADR 088606108 5514 70315 SH SOLE 69397 0 918 BIOGEN IDEC INC COMMON 09062X103 3087 21093 SH SOLE 21093 0 0 BLACK HILLS CORP COMMON 092113109 327 9000 SH SOLE 9000 0 0 BLACKBAUD INC COMMON 09227Q100 16383 717604 SH OTHER 487019 19370 211215 BLACKROCK INC COMMON 09247X101 6947 33609 SH OTHER 33274 0 335 SDL PLC COMMON 0937636 5173 621100 SH OTHER 0 0 621100 BOB EVANS FARMS INC COMMON 096761101 27353 680438 SH OTHER 463925 18052 198461 BOEING CO COMMON 097023105 1055 14000 SH SOLE 14000 0 0 BONANZA CREEK ENERGY INC COMMON 097793103 4451 160182 SH SOLE 41782 0 118400 BRANDYWINE REALTY TRUST REIT 105368203 22344 1833047 SH OTHER 1244737 49060 539250 BRINKS CO / THE COMMON 109696104 32645 1144208 SH OTHER 781974 30300 331934 BRISTOL MYERS SQUIBB CO COMMON 110122108 7652 234797 SH OTHER 230736 0 4061 BRISTOW GROUP INC COMMON 110394103 29696 553416 SH OTHER 375786 14800 162830 BROADSOFT INC COMMON 11133B409 1254 34512 SH SOLE 9012 0 25500 BUCKEYE TECHNOLOGIES INC COMMON 118255108 27030 941471 SH OTHER 640066 25128 276277 CEC ENTERTAINMENT INC COMMON 125137109 22173 668052 SH OTHER 462752 17150 188150 CTS CORPORATION COMMON 126501105 12735 1197942 SH OTHER 816700 31645 349597 CVS CAREMARK CORP COMMON 126650100 2986 61763 SH SOLE 61763 0 0 CABOT CORPORATION COMMON 127055101 13242 332788 SH OTHER 224844 9037 98907 CABOT OIL & GAS CORP COMMON 127097103 3284 66024 SH SOLE 66024 0 0 CALAVO GROWERS INC COMMON 128246105 1215 48205 SH SOLE 48205 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 5406 95750 SH SOLE 51850 0 43900 CAMPBELL SOUP CO COMMON 134429109 1120 32100 SH SOLE 32100 0 0 CARLISLE COMPANIES INC COMMON 142339100 3023 51443 SH SOLE 51443 0 0 CASEYS GEN STORES INC COMMON 147528103 27254 513258 SH OTHER 316658 11850 184750 CASH AMERICA INTERNATIONAL INC COMMON 14754D100 26548 669226 SH OTHER 461228 17520 190478 CATERPILLAR INC DEL COMMON 149123101 4797 53531 SH SOLE 53531 0 0 CATO CORP CL A 149205106 999 36418 SH SOLE 36418 0 0 CELGENE CORP COMMON 151020104 385 4900 SH SOLE 4900 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 667 34635 SH SOLE 34635 0 0 CENTRAL GARDEN & PET CO CLASS A 153527205 1201 114698 SH SOLE 114698 0 0 CHESAPEAKE LODGING TRUST REIT 165240102 554 26494 SH SOLE 26494 0 0 CHEVRON CORP COMMON 166764100 6210 57424 SH OTHER 56318 0 1106 CHICOS FAS INC COMMON 168615102 5201 281750 SH SOLE 118550 0 163200 CHILDRENS PLACE RETAIL STORES COMMON 168905107 1333 30109 SH SOLE 30109 0 0 CHUBB CORP COMMON 171232101 945 12550 SH SOLE 12550 0 0 CISCO SYS INC COMMON 17275R102 758 38595 SH SOLE 38595 0 0 CITIGROUP INC COMMON 172967424 2675 67603 SH SOLE 67603 0 0 CITRIX SYS INC COMMON 177376100 4002 60983 SH SOLE 60303 0 680 COCA COLA CO COMMON 191216100 3575 98621 SH OTHER 98321 0 300 COLGATE PALMOLIVE CO COMMON 194162103 1344 12855 SH SOLE 12855 0 0 COMCAST CORP NEW CL A 20030N101 4422 118360 SH SOLE 118360 0 0 COMERICA INC COMMON 200340107 512 16864 SH SOLE 16864 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 17005 621521 SH OTHER 420171 16700 184650 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 29582 395949 SH OTHER 272443 10443 113063 CONCHO RESOURCES INC COMMON 20605P101 4344 53920 SH SOLE 29320 0 24600 CONOCOPHILLIPS COMMON 20825C104 1221 21057 SH SOLE 21057 0 0 COPYTELE INC COMMON 217721109 71 394500 SH SOLE 27000 0 367500 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 484 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 9004 91202 SH SOLE 90204 0 998 COTT CORP COMMON 22163N106 1437 178891 SH SOLE 178891 0 0 COVANCE INC COMMON 222816100 696 12050 SH SOLE 12050 0 0 CROWN CASTLE INTERNATIONAL COR COMMON 228227104 2418 33509 SH SOLE 33509 0 0 CROWN HOLDINGS INC COMMON 228368106 669 18187 SH SOLE 18187 0 0 CUBESMART REIT 229663109 25674 1762101 SH OTHER 1197001 47100 518000 CUBIC CORPORATION COMMON 229669106 20055 418056 SH OTHER 281656 11356 125044 CUBIST PHARMACEUTICALS INC COMMON 229678107 6145 146135 SH SOLE 61335 0 84800 CURTISS WRIGHT CORP COMMON 231561101 11566 352288 SH OTHER 237088 9550 105650 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 11701 1079402 SH OTHER 752233 27241 299928 CYTEC INDUSTRIES INC COMMON 232820100 8387 121850 SH SOLE 49750 0 72100 D R HORTON INC COMMON 23331A109 19485 985100 SH SOLE 658300 0 326800 DSW INC COMMON 23334L102 7894 120170 SH SOLE 51370 0 68800 DANAHER CORP COMMON 235851102 1514 27080 SH SOLE 27080 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 3443 31150 SH SOLE 16900 0 14250 DEERE & CO COMMON 244199105 10900 126128 SH OTHER 124373 0 1755 DELL INC COMMON 24702R101 657 64800 SH SOLE 64800 0 0 DILLARDS INC CLASS A 254067101 1095 13081 SH SOLE 13081 0 0 DISCOVERY COMMUNICATIONS INC CLASS A 25470F104 17073 268950 SH SOLE 205050 0 63900 DISH NETWORK CORP COMMON 25470M109 832 22864 SH SOLE 22864 0 0 DOVER CORP COMMON 260003108 287 4375 SH SOLE 4375 0 0 DOW CHEM CO COMMON 260543103 2085 64500 SH SOLE 64500 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 14210 321632 SH OTHER 266896 0 54736 DU PONT E I DE NEMOURS & COMMON 263534109 2102 46730 SH SOLE 46230 0 500 DUKE REALTY CORP REIT 264411505 1186 85536 SH SOLE 84936 0 600 DUKE ENERGY CORP COMMON 26441C204 5764 90343 SH OTHER 89433 0 910 DUNKIN BRANDS GROUP INC COMMON 265504100 3195 96300 SH SOLE 41400 0 54900 DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 21440 887408 SH OTHER 616208 23050 248150 E M C CORP MASS COMMON 268648102 5753 227374 SH SOLE 224575 0 2799 EOG RES INC COMMON 26875P101 4483 37115 SH SOLE 37115 0 0 EASTMAN CHEMICAL CO COMMON 277432100 3200 47022 SH SOLE 47022 0 0 EBAY INC COMMON 278642103 5753 112802 SH SOLE 112802 0 0 EDISON INTL COMMON 281020107 1521 33650 SH SOLE 33650 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 21333 668559 SH OTHER 459309 17450 191800 ELIZABETH ARDEN INC COMMON 28660G106 1039 23089 SH SOLE 23089 0 0 PERRY ELLIS INTERNATIONAL INC COMMON 288853104 1122 56242 SH SOLE 56242 0 0 EMCOR GROUP INC COMMON 29084Q100 640 18515 SH SOLE 18515 0 0 EMERSON ELEC CO COMMON 291011104 7754 146417 SH OTHER 145538 0 879 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 417 15900 SH SOLE 15900 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 694 16973 SH SOLE 16973 0 0 ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP 293792107 327 6520 SH SOLE 5720 0 800 ENVIRO VORAXIAL TECHNOLOGY COMMON 29403V103 2 10000 SH SOLE 0 0 10000 EPAM SYSTEMS INC COMMON 29414B104 1137 62818 SH SOLE 16618 0 46200 EQUIFAX INC COMMON 294429105 8491 156900 SH SOLE 63500 0 93400 EQUINIX INC COMMON 29444U502 5307 25736 SH SOLE 21936 0 3800 EXELON CORP COMMON 30161N101 477 16031 SH SOLE 16031 0 0 EXPEDIA INC COMMON 30212P303 13891 226094 SH SOLE 179894 0 46200 EXPRESS INC COMMON 30219E103 18938 1254998 SH SOLE 877664 0 377334 EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 561 10381 SH SOLE 10381 0 0 EXXON MOBIL CORP COMMON 30231G102 24141 278923 SH OTHER 276958 0 1965 F M C CORP COMMON 302491303 17805 304244 SH SOLE 213079 0 91165 FACEBOOK INC CLASS A 30303M102 2411 90591 SH SOLE 90591 0 0 FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 919 63833 SH SOLE 63833 0 0 SYNERGY HEALTH PLC COMMON 3075726 26491 1494159 SH OTHER 371259 0 1122900 THE FINISH LINE INC CL A 317923100 22594 1193565 SH OTHER 810062 32000 351503 FIRSTMERIT CORP COMMON 337915102 7181 506048 SH OTHER 338548 14200 153300 ICAP PLC COMMON 3387216 22675 4544958 SH OTHER 781258 0 3763700 FLUOR CORP NEW COMMON 343412102 489 8320 SH SOLE 8320 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 3716 36898 SH SOLE 36898 0 0 FOREST LABS INC COMMON 345838106 932 26400 SH SOLE 26400 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 14084 227058 SH OTHER 153604 6140 67314 FRANKLIN RES INC COMMON 354613101 346 2750 SH SOLE 2750 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 440 12876 SH SOLE 12876 0 0 FRESH MKT INC COMMON 35804H106 3730 77572 SH SOLE 32672 0 44900 FULTON FINANCIAL CORP COMMON 360271100 25462 2649553 SH OTHER 1840048 67530 741975 GALLAGHER ARTHUR J & CO COMMON 363576109 555 16025 SH SOLE 15525 0 500 GARTNER INC COMMON 366651107 14586 316959 SH SOLE 204559 0 112400 GENERAL CABLE CORP COMMON 369300108 2208 72618 SH SOLE 72618 0 0 GENERAL DYNAMICS CORP COMMON 369550108 894 12900 SH SOLE 12900 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 8410 400649 SH OTHER 399009 0 1640 GILEAD SCIENCES INC COMMON 375558103 3731 50802 SH SOLE 50802 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2756 21610 SH SOLE 21610 0 0 GOOGLE INC CL A 38259P508 15177 21455 SH SOLE 21300 0 155 GOVERNMENT PPTYS INCOME TRUST REIT 38376A103 23051 961669 SH OTHER 746511 17740 197418 GREAT PLAINS ENERGY INC COMMON 391164100 788 38828 SH SOLE 38828 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1243 41836 SH SOLE 10936 0 30900 GULFMARK OFFSHORE INC CLASS A 402629208 10690 310277 SH OTHER 213877 8200 88200 HCC INSURANCE HOLDINGS INC COMMON 404132102 389 10462 SH SOLE 10462 0 0 HALLIBURTON CO COMMON 406216101 3017 86952 SH SOLE 86952 0 0 HATTERAS FINANCIAL CORP REIT 41902R103 15911 641313 SH OTHER 447813 16150 177350 HECLA MINING COMPANY COMMON 422704106 14244 2443226 SH OTHER 1754676 57650 630900 H J HEINZ COMPANY COMMON 423074103 8908 154430 SH OTHER 153005 0 1425 HELMERICH & PAYNE INC COMMON 423452101 871 15557 SH SOLE 15557 0 0 HENRY JACK & ASSOC INC COMMON 426281101 8479 215973 SH SOLE 90673 0 125300 HEWLETT PACKARD CO COMMON 428236103 200 14000 SH SOLE 14000 0 0 HOLLYFRONTIER CORP COMMON 436106108 2559 54979 SH SOLE 54979 0 0 HOME CAPITAL GROUP INC COMMON 436913958 42326 711252 SH OTHER 366152 0 345100 HOME DEPOT INC COMMON 437076102 17168 277568 SH OTHER 274913 0 2655 HOME PROPERTIES INC REIT 437306103 552 9000 SH SOLE 9000 0 0 HONEYWELL INTL INC COMMON 438516106 3970 62553 SH SOLE 62553 0 0 HORACE MANN EDUCATORS CORP COMMON 440327104 1170 58620 SH SOLE 58620 0 0 HORNBECK OFFSHORE SERVICES INC COMMON 440543106 411 11971 SH SOLE 11971 0 0 J B HUNT TRANSPORT SERVICES I COMMON 445658107 2547 42650 SH SOLE 23050 0 19600 ILLINOIS TOOL WKS INC COMMON 452308109 567 9325 SH SOLE 9325 0 0 IMAX CORPORATION COMMON 45245E109 4386 195102 SH SOLE 50902 0 144200 IMPAX LABORATORIES INC COMMON 45256B101 450 21924 SH SOLE 21924 0 0 IMPERVA INC COMMON 45321L100 1295 41070 SH SOLE 10770 0 30300 INNOPHOS HOLDINGS INC COMMON 45774N108 13911 299160 SH OTHER 203842 7900 87418 INTEGRA LIFESCIENCES HLD COM NEW 457985208 3166 81254 SH SOLE 21154 0 60100 INTEL CORP COMMON 458140100 7472 362351 SH SOLE 355772 0 6579 METKA SA COMMON 4584351 3203 247912 SH SOLE 247912 0 0 INTERCONTINENTAL HOTELS GROUP ADR 45857P400 396 14232 SH SOLE 14232 0 0 INTL BUSINESS MACHINES COMMON 459200101 23366 121982 SH OTHER 120472 0 1510 INTERNATIONAL PAPER CO COMMON 460146103 1464 36750 SH SOLE 36750 0 0 INTERSIL CORP CL A 46069S109 19383 2338118 SH OTHER 1592490 62466 683162 ISHARES COMEX GOLD TRUST ETF 464285105 1275 78331 SH SOLE 74730 0 3601 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 1121 15393 SH SOLE 15393 0 0 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 971 12853 SH SOLE 12853 0 0 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 523 5491 SH SOLE 5491 0 0 ISHARES MSCI EAFE SMALL CAP IN ETF 464288273 513 12600 SH SOLE 12600 0 0 ISHARES S&P NATIONAL AMT-FREE ETF 464288414 496 4485 SH SOLE 4485 0 0 ISHARES BARCLAYS INTERM GOV/CR ETF 464288612 371 3300 SH SOLE 3300 0 0 ISHARES BARCLAYS 1-3 YEAR CRED ETF 464288646 6077 57611 SH SOLE 55880 0 1731 ISHARES S&P GLOBAL MATERIALS I ETF 464288695 735 11775 SH SOLE 11655 0 120 ISHARES DOW JONES US HOME CONS ETF 464288752 451 21305 SH SOLE 21305 0 0 ISHARES MSCI EAFE VALUE ETF 464288877 282 5800 SH SOLE 2057 0 3743 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 336 5593 SH SOLE 2758 0 2835 JPMORGAN CHASE & CO COMMON 46625H100 10358 235577 SH OTHER 232637 0 2940 JOHNSON & JOHNSON COMMON 478160104 5944 84797 SH OTHER 84647 0 150 JOHNSON CTLS INC COMMON 478366107 7027 229119 SH OTHER 226682 0 2437 THE JONES GROUP INC COMMON 48020T101 22239 2010818 SH OTHER 1371068 53350 586400 KLA-TENCOR CORPORATION COMMON 482480100 4346 91000 SH SOLE 49300 0 41700 KANSAS CITY SOUTHERN COMMON 485170302 16843 201751 SH SOLE 167351 0 34400 KAPSTONE PAPER & PACKAGING COR COMMON 48562P103 1448 65255 SH SOLE 65255 0 0 KEYNOTE SYSTEMS INC COMMON 493308100 774 54938 SH SOLE 54938 0 0 KIMBERLY CLARK CORP COMMON 494368103 8346 98854 SH OTHER 97353 0 1501 KINDER MORGAN ENERGY PART LTD PARTNERSHIP 494550106 532 6662 SH SOLE 6350 0 312 KOHLS CORP COMMON 500255104 3689 85832 SH SOLE 84539 0 1293 LKQ CORP COMMON 501889208 2090 99050 SH SOLE 99050 0 0 LSI CORPORATION COMMON 502161102 9651 1365000 SH SOLE 569700 0 795300 LTC PROPERTIES INC REIT 502175102 20235 575013 SH OTHER 388413 15500 171100 LAM RESEARCH CORP COMMON 512807108 1650 45662 SH SOLE 45662 0 0 LEE ENTERPRISES INC COMMON 523768109 11 10000 SH SOLE 10000 0 0 LENNOX INTL INC COMMON 526107107 9470 180304 SH SOLE 75304 0 105000 LIFEPOINT HOSPITALS INC COMMON 53219L109 1092 28922 SH SOLE 28922 0 0 LILLY ELI & CO COMMON 532457108 710 14395 SH SOLE 14395 0 0 LINKEDIN CORP COMMON 53578A108 17018 148208 SH SOLE 120508 0 27700 LOWES COS INC COMMON 548661107 676 19032 SH SOLE 19032 0 0 MACK CALI RLTY CORP REIT 554489104 428 16380 SH SOLE 16380 0 0 MACYS INC COMMON 55616P104 1954 50080 SH SOLE 50080 0 0 STEVEN MADDEN LTD COMMON 556269108 2512 59422 SH SOLE 15522 0 43900 MARATHON OIL CORP COMMON 565849106 6389 208381 SH OTHER 208081 0 300 MARATHON PETROLEUM CORP COMMON 56585A102 3480 55246 SH SOLE 55146 0 100 MARKETAXESS HOLDINGS INC COMMON 57060D108 2843 80544 SH SOLE 21044 0 59500 MARTEN TRANSPORT LTD COMMON 573075108 1047 56946 SH SOLE 56946 0 0 MASIMO CORP COMMON 574795100 727 34600 SH SOLE 34600 0 0 MATTEL INC COMMON 577081102 1765 48200 SH SOLE 48200 0 0 MATTRESS FIRM HOLDING CORP COMMON 57722W106 3368 137282 SH SOLE 35782 0 101500 MAXIMUS INC COMMON 577933104 41217 651956 SH OTHER 417906 15800 218250 MCDONALDS CORP COMMON 580135101 2000 22674 SH SOLE 22674 0 0 MCKESSON CORP COMMON 58155Q103 374 3853 SH SOLE 3853 0 0 CTS EVENTIM AG COMMON 5881857 27123 771459 SH OTHER 393259 0 378200 MERCK & CO INC COMMON 58933Y105 1401 34217 SH SOLE 34217 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 22297 1101122 SH OTHER 742486 29930 328706 MICROSOFT CORP COMMON 594918104 11827 442805 SH OTHER 439470 0 3335 WEBJET LTD COMMON 6015815 13834 3044590 SH OTHER 1194990 0 1849600 MONDELEZ INTERNATIONAL INC COMMON 609207105 229 8992 SH SOLE 8992 0 0 MONOTYPE IMAGING HOLDINGS COMMON 61022P100 1279 80048 SH SOLE 80048 0 0 MONSANTO CO NEW COMMON 61166W101 244 2575 SH SOLE 1575 0 1000 THE MOSAIC COMPANY COMMON 61945C103 5316 93874 SH SOLE 92793 0 1081 REA GROUP LIMITED COMMON 6198578 6990 373500 SH OTHER 0 0 373500 MURPHY OIL CORP COMMON 626717102 375 6300 SH SOLE 6300 0 0 MYRIAD GENETICS INC COMMON 62855J104 1685 61854 SH SOLE 61854 0 0 CREDIT CORP GROUP LTD COMMON 6287658 52313 6188472 SH OTHER 4442410 0 1746062 NBT BANCORP INC COMMON 628778102 1235 60905 SH SOLE 60905 0 0 NATIONAL FINANCIAL PARTNERS CO COMMON 63607P208 1422 82930 SH SOLE 82930 0 0 EPS CORPORATION COMMON 6367486 10570 4132 SH OTHER 2132 0 2000 NATIONAL-OILWELL VARCO INC COMMON 637071101 1340 19600 SH SOLE 19600 0 0 PRESTIGE INTERNATIONAL INC COMMON 6373632 13649 1564100 SH OTHER 1440400 0 123700 NETAPP INC COMMON 64110D104 627 18700 SH SOLE 18700 0 0 NETFLIX COM INC COMMON 64110L106 6379 68900 SH SOLE 28800 0 40100 NETSCOUT SYSTEMS INC COMMON 64115T104 4284 164848 SH SOLE 43048 0 121800 AEON DELIGHT CO LTD COMMON 6476218 29847 1534700 SH OTHER 956300 0 578400 NEWPARK RESOURCES INC COMMON 651718504 3738 476172 SH SOLE 244572 0 231600 NEXTERA ENERGY INC COMMON 65339F101 751 10850 SH SOLE 10850 0 0 NOBLE ENERGY INC COMMON 655044105 3505 34450 SH SOLE 18750 0 15700 NORDSTROM INC COMMON 655664100 14092 263400 SH SOLE 215200 0 48200 NORFOLK SOUTHERN CORP COMMON 655844108 5568 90044 SH SOLE 88788 0 1256 MONADELPHOUS GROUP LIMITED COMMON 6600471 34223 1347836 SH OTHER 688336 0 659500 BONJOUR HOLDINGS LTD COMMON 6653442 15038 120151650 SH OTHER 84856850 0 35294800 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INC COMMON 867224107 214 6500 SH SOLE 4500 0 2000 SUNTRUST BKS INC COMMON 867914103 1466 51700 SH SOLE 51700 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 2323 254669 SH SOLE 66569 0 188100 SYMANTEC CORP COMMON 871503108 5526 293600 SH SOLE 287560 0 6040 SYNOPSYS INC COMMON 871607107 630 19800 SH SOLE 19800 0 0 TJX COS INC NEW COMMON 872540109 7168 168869 SH OTHER 165707 0 3162 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 5533 502501 SH SOLE 194601 0 307900 TARGET CORP COMMON 87612E106 9073 153331 SH OTHER 151701 0 1630 TEVA PHARMACEUTICAL INDS ADR 881624209 2417 64733 SH SOLE 64633 0 100 TETRA TECH INC COMMON 88162G103 492 18574 SH SOLE 18574 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 213 6900 SH SOLE 6900 0 0 THORATEC CORP COMMON 885175307 19797 527628 SH SOLE 346428 0 181200 3M CO COMMON 88579Y101 11424 123036 SH OTHER 121506 0 1530 TIBCO SOFTWARE INC COMMON 88632Q103 15046 684550 SH SOLE 435150 0 249400 TIDEWATER INC COMMON 886423102 30086 673371 SH OTHER 462737 17535 193099 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0 WABCO HOLDINGS INC COMMON 92927K102 16020 245750 SH SOLE 146250 0 99500 WMS INDUSTRIES INC COMMON 929297109 471 26902 SH SOLE 26902 0 0 WAL MART STORES INC COMMON 931142103 3813 55886 SH SOLE 55886 0 0 WALGREEN CO COMMON 931422109 5417 146361 SH SOLE 144511 0 1850 WASHINGTON FEDERAL INC COMMON 938824109 13865 821899 SH OTHER 556199 22400 243300 WATSON PHARMACEUTICALS INC COMMON 942683103 3556 41358 SH SOLE 41358 0 0 WATTS WATER TECHNOLOGIES INC CLASS A 942749102 3745 87107 SH SOLE 22707 0 64400 WEBSTER FINANCIAL CORP COMMON 947890109 15244 741810 SH OTHER 500910 20100 220800 WELLS FARGO & CO NEW COMMON 949746101 8268 241892 SH OTHER 239914 0 1978 WESCO INTERNATIONAL INC COMMON 95082P105 22199 329220 SH SOLE 214920 0 114300 WEST PHARMACEUTICAL SERVICES I COMMON 955306105 46369 846924 SH OTHER 576674 22750 247500 WESTAMERICA BANCORPORATION COMMON 957090103 25466 597944 SH OTHER 413222 15420 169302 WESTAR ENERGY INC COMMON 95709T100 1171 40902 SH SOLE 40902 0 0 WESTERN UNION COMPANY 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AZIMUT HLDG SPA COMMON B019M65 28792 2011027 SH OTHER 1235627 0 775400 ADMIRAL GROUP PLC COMMON B02J639 28808 1528193 SH OTHER 698793 0 829400 PORTS DESIGN LTD COMMON B03XK94 30707 38634250 SH OTHER 25312250 0 13322000 MEGASTUDY CO LTD COMMON B04M227 15225 206183 SH SOLE 206183 0 0 DENA CO LTD COMMON B05L364 50789 1550200 SH OTHER 812000 0 738200 EUROCASH SA COMMON B064B91 8021 567313 SH OTHER 349613 0 217700 GMO PAYMENT GATEWAY INC COMMON B06CMQ9 6894 455800 SH OTHER 0 0 455800 DECMIL GROUP LTD COMMON B06GQ47 22842 8614988 SH OTHER 4802588 0 3812400 IG GROUP HLDGS PLC COMMON B06QFB7 53499 7315667 SH OTHER 4243067 0 3072600 MAISONS FRANCE CONFORT COMMON B0DCZT6 2262 71568 SH OTHER 0 0 71568 INDUTRADE AB COMMON B0LDBX7 29783 982896 SH OTHER 604996 0 377900 ELEKTA AB-B SHS COMMON B0M42T2 5159 330800 SH OTHER 0 0 330800 TSURUHA HOLDINGS INC COMMON B0MKZN5 29589 376900 SH OTHER 158000 0 218900 LONDON CAPITAL GROUP HOLDINGS COMMON B0RHGY9 715 1206194 SH SOLE 1206194 0 0 PICO FAR EAST HOLDINGS LTD COMMON B0Z1B71 37458 126220500 SH OTHER 117450000 0 8770500 ASHMORE GROUP PLC COMMON B132NW2 27065 4634001 SH OTHER 1038801 0 3595200 DURO FELGUERA SA COMMON B175SV1 2198 346318 SH SOLE 346318 0 0 DOMINOS PIZZA GROUP PLC COMMON B1S49Q9 7630 943922 SH OTHER 277922 0 666000 ANDRITZ AG COMMON B1WVF68 38814 605994 SH OTHER 332494 0 273500 SLATER & GORDON LTD COMMON B1WW141 47094 21364606 SH OTHER 13459906 0 7904700 RIGHTMOVE PLC COMMON B2987V8 8155 349449 SH OTHER 125749 0 223700 SMS CO LTD COMMON B2PLYM1 26316 13342 SH OTHER 7742 0 5600 XTEP INTERNATIONAL HOLDINGS LT COMMON B2RJYH8 38181 88863350 SH OTHER 57658850 0 31204500 GREE INC CIOMMON B3FJNX6 20311 1316800 SH OTHER 687400 0 629400 CHINA MEDICAL SYSTEM HOLDINGS COMMON B6WY993 17068 22047300 SH OTHER 10028100 0 12019200 ALKERMES PLC COMMON G01767105 4187 226085 SH SOLE 58910 0 167175 ALTERRA CAPITAL HOLDINGS LTD COMMON G0229R108 42707 1514984 SH OTHER 1042310 39650 433024 AON PLC COMMON G0408V102 2077 37350 SH SOLE 37350 0 0 ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 19954 622006 SH OTHER 381006 20100 220900 AXIS CAPITAL HOLDINGS LIMITED ADR G0692U109 1577 45526 SH SOLE 45526 0 0 ACCENTURE PLC CLASS A G1151C101 4484 67427 SH SOLE 67427 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 5562 145400 SH SOLE 78800 0 66600 ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 27781 699969 SH OTHER 431419 22400 246150 ENSCO PLC CLASS A G3157S106 2374 40050 SH SOLE 40050 0 0 HERBALIFE LTD COMMON G4412G101 3740 113527 SH SOLE 112327 0 1200 INGERSOLL-RAND PLC COMMON G47791101 16374 341417 SH SOLE 267317 0 74100 INVESCO LTD COMMON G491BT108 361 13856 SH SOLE 13856 0 0 MICHAEL KORS HOLDINGS LIMITED COMMON G60754101 5349 104835 SH SOLE 82973 0 21862 HOME LOAN SERVICING SOLUTION COMMON G6648D109 189 10000 SH SOLE 10000 0 0 PARTNERRE LTD COMMON G6852T105 613 7622 SH SOLE 7622 0 0 PLATINUM UNDERWRITERS HLDG COMMON G7127P100 4319 93900 SH SOLE 93900 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 912 26376 SH SOLE 26376 0 0 ACE LTD COMMON H0023R105 2354 29500 SH SOLE 29500 0 0 ALLIED WORLD ASSURANCE COMPANY COMMON H01531104 1763 22378 SH SOLE 22378 0 0 NOBLE CORPORATION COMMON H5833N103 6860 196998 SH SOLE 195635 0 1363 INTERXION HOLDING NV COMMON N47279109 2756 115999 SH SOLE 30299 0 85700 ORTHOFIX INTERNATIONAL N V COMMON N6748L102 4073 103561 SH SOLE 51161 0 52400 STEINER LEISURE LTD COMMON P8744Y102 3936 81462 SH SOLE 81462 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 18961 599067 SH SOLE 520798 0 78269 PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88000 SH SOLE 88000 0 0 AMERICAN EAGLE OUTFITTERS INC COMMON 02553E106 4 191 SH SOLE 191 0 0 CF INDS HLDGS INC COMMON 125269100 4 19 SH SOLE 19 0 0 INTUITIVE SURGICAL INC NEW COMMON 46120E602 6 13 SH SOLE 13 0 0 PRICELINE COM INC NEW COMMON 741503403 5 8 SH SOLE 8 0 0 RANGE RES CORP COMMON 75281A109 3 42 SH SOLE 42 0 0 REGIS COMMON 758932107 39 2325 SH SOLE 2325 0 0 ------- --------- TOTAL 4204677 640179426 ======= =========