0001014909-13-000003.txt : 20130515 0001014909-13-000003.hdr.sgml : 20130515 20130515110746 ACCESSION NUMBER: 0001014909-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DENVER INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0000943656 IRS NUMBER: 841284659 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05416 FILM NUMBER: 13844542 BUSINESS ADDRESS: STREET 1: 1225 17TH STREET STREET 2: 26TH FLOOR CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3032935792 MAIL ADDRESS: STREET 1: 1225 17TH STREET STREET 2: 26TH FLOOR CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: NEW DENVER INVESTMENT ADVISORS LLC DATE OF NAME CHANGE: 19950407 13F-HR 1 f13f_31march2013.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-0006 Expires: July 31, 2015 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: March 31, 2013 Check here if Amendment [ ] Amendment Number: ___ This Amendment (Check only one): [ ] is a restatement [ ] adds new holding entries. Institutional Investment Manager Name: Denver Investment Advisors LLC Address: 1225 17th St., 26th Floor, Denver, CO 80202 Form 13F File Number: 28-5416 The institutional investment manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained therein is true, correct and complete, ant that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of the Reporting Manager: Reporting Manager: Denver Investment Advisors LLC Name: Todger Anderson Title: Chairman and Chief Compliance Officer Phone: (303) 312-5000 Signature, Place, and Date of Signing: /s/ Todger Anderson ------------------------------------------------ [Signature] Todger Anderson Denver, Colorado ------------------------------------------------ [City, State] May 15, 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: 751,375,859 , Form 13F Information Table Value Total: $4,523,667 (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 12086 531017 SH OTHER 524537 0 6480 AFLAC INC COMMON 001055102 329 6325 SH SOLE 6325 0 0 ALERIAN MLP ETF 00162Q866 316 17825 SH SOLE 17825 0 0 AT&T INC COMMON 00206R102 4688 127778 SH OTHER 127678 0 100 ABBOTT LABORATORIES COMMON 002824100 6837 193569 SH OTHER 191112 0 2457 ABBVIE INC COMMON 00287Y109 10073 247007 SH OTHER 244550 0 2457 ACME PACKET INC ACQUIRED 004764106 232 7950 SH SOLE 7950 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1567 107550 SH SOLE 107550 0 0 ACTUANT CORP CLASS A 00508X203 29053 948823 SH OTHER 659673 26450 262700 ACUITY BRANDS INC COMMON 00508Y102 6880 99213 SH SOLE 23513 0 75700 ADELPHIA RECOVERY TRUST TRUST 00685R870 0 93499 SH SOLE 93499 0 0 AFFILIATED MANAGERS GROUP INC COMMON 008252108 19458 126704 SH SOLE 71004 0 55700 AGILENT TECHNOLOGIES INC COMMON 00846U101 4977 118591 SH SOLE 116096 0 2495 AIR PRODS & CHEMS INC COMMON 009158106 560 6427 SH SOLE 6403 0 24 AKAMAI TECHNOLOGIES INC COMMON 00971T101 10158 287600 SH SOLE 200800 0 86800 ALCOA INC COMMON 013817101 119 14000 SH SOLE 14000 0 0 ALEXANDRIA REAL ESTATE REIT 015271109 568 8000 SH SOLE 8000 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 3078 91864 SH SOLE 20264 0 71600 DIPLOMA PLC COMMON 0182663 31272 3671439 SH SOLE 2224439 0 1447000 ALLERGAN INC COMMON 018490102 666 5970 SH SOLE 5970 0 0 ALLIANCE DATA SYSTEMS CORPORAT COMMON 018581108 2054 12687 SH SOLE 12687 0 0 ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1136 46629 SH SOLE 129 0 46500 ALTRIA GROUP INC COMMON 02209S103 218 6334 SH SOLE 6334 0 0 AMAZON COM INC COMMON 023135106 6374 23917 SH SOLE 23917 0 0 AMER. CAMPUS COMMUNITIES REIT 024835100 1626 35859 SH OTHER 35859 0 0 ITE GROUP PLC COMMON 0252050 40906 9863690 SH OTHER 5535990 0 4327700 AMERICAN EQTY INVT LIFE COMMON 025676206 30757 2065570 SH OTHER 1450979 56314 558277 AMERICAN EXPRESS CO COMMON 025816109 1231 18250 SH SOLE 18250 0 0 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 3471 89404 SH SOLE 89404 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 6194 149464 SH SOLE 147574 0 1890 AMERISOURCEBERGEN CORP COMMON 03073E105 7840 152388 SH SOLE 151483 0 905 AMETEK INC NEW COMMON 031100100 2672 61607 SH SOLE 61607 0 0 AMGEN INC COMMON 031162100 12630 123203 SH OTHER 122128 0 1075 AMTRUST FINANCIAL SERVICES INC COMMON 032359309 1052 30358 SH SOLE 30358 0 0 ANALOG DEVICES INC COMMON 032654105 384 8250 SH SOLE 8250 0 0 ANN INC COMMON 035623107 1058 36475 SH SOLE 36475 0 0 ANNIES INC COMMON 03600T104 2793 73002 SH SOLE 202 0 72800 APACHE CORP COMMON 037411105 4323 56023 SH OTHER 55973 0 50 APPLE INC COMMON 037833100 25011 56502 SH OTHER 56175 0 327 APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 1795 39896 SH SOLE 4096 0 35800 AQUA AMERICA INC COMMON 03836W103 242 7685 SH SOLE 7685 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 692 20522 SH SOLE 20042 0 480 ARIAD PHARMACEUTICALS INC COMMON 04033A100 4182 231320 SH SOLE 58820 0 172500 ARM HOLDINGS PLC ADR 042068106 5241 123706 SH SOLE 77606 0 46100 ARRAY BIOPHARMA INC COMMON 04269X105 51 10297 SH SOLE 10297 0 0 ARUBA NETWORKS INC COMMON 043176106 11658 471244 SH SOLE 268544 0 202700 ASSOCIATED BANC CORP COMMON 045487105 604 39803 SH SOLE 39803 0 0 ASSOCIATED ESTATES REALTY CORP REIT 045604105 2110 113237 SH SOLE 113237 0 0 MITIE GROUP PLC COMMON 0465740 19040 4462071 SH OTHER 2615571 0 1846500 ATMOS ENERGY CORP COMMON 049560105 9721 227712 SH OTHER 225467 0 2245 AUTODESK INC COMMON 052769106 5545 134430 SH SOLE 58030 0 76400 AUTOLIV INC COMMON 052800109 1061 15350 SH SOLE 15350 0 0 AVERY DENNISON CORP COMMON 053611109 833 19362 SH SOLE 19362 0 0 BCE INC COMMON 05534B760 8181 175226 SH OTHER 172936 0 2290 MEARS GROUP PLC COMMON 0563042 32125 6185759 SH OTHER 2798539 0 3387220 BALL CORP COMMON 058498106 2583 54280 SH SOLE 54280 0 0 BANCO SANTANDER SA ADR 05964H105 123 18127 SH SOLE 18127 0 0 BANK OF AMERICA CORP COMMON 060505104 208 17066 SH SOLE 17066 0 0 BANK OF AMERICA CO PFD 7.25% 060505682 238 195 SH SOLE 0 0 195 BANK OF THE OZARKS INC COMMON 063904106 22803 514159 SH OTHER 354059 14650 145450 BILL BARRETT CORPORATION COMMON 06846N104 438 21594 SH SOLE 20844 0 750 B/E AEROSPACE INC COMMON 073302101 247 4095 SH SOLE 4095 0 0 BECTON DICKINSON & CO COMMON 075887109 2292 23971 SH SOLE 23931 0 40 BELDEN INC COMMON 077454106 25751 498553 SH OTHER 351182 13490 133881 SERCO GROUP PLC COMMON 0797379 9003 944863 SH SOLE 944863 0 0 MORGAN SINDALL GROUP PLC COMMON 0808561 6564 778306 SH OTHER 443006 0 335300 BERKSHIRE HATHAWAY INC CL B 084670702 5190 49806 SH SOLE 48806 0 1000 BERKSHIRE HILLS BANCORP INC COMMON 084680107 558 21842 SH SOLE 21842 0 0 BERRY PETROLEUM COMPANY CLASS A 085789105 27450 592984 SH OTHER 410834 16690 165460 BHP BILLITON LTD ADR 088606108 5189 75836 SH SOLE 74941 0 895 BIG LOTS INC COMMON 089302103 873 24741 SH SOLE 24741 0 0 BIODELIVERY SCIENCES INTL COMMON 09060J106 46 10935 SH SOLE 10935 0 0 BIOGEN IDEC INC COMMON 09062X103 5266 27336 SH SOLE 27336 0 0 BLACK HILLS CORP COMMON 092113109 396 9000 SH SOLE 9000 0 0 BLACKBAUD INC COMMON 09227Q100 20188 681327 SH OTHER 467142 19620 194565 BLACKROCK INC COMMON 09247X101 9202 35821 SH OTHER 35501 0 320 SDL PLC COMMON 0937636 3730 623100 SH OTHER 0 0 623100 BOB EVANS FARMS INC COMMON 096761101 27845 653332 SH OTHER 453619 18302 181411 BOEING CO COMMON 097023105 1219 14200 SH SOLE 14200 0 0 BONANZA CREEK ENERGY INC COMMON 097793103 3581 92598 SH SOLE 4698 0 87900 BRANDYWINE REALTY TRUST REIT 105368203 26111 1758333 SH OTHER 1215873 49710 492750 BRINKS CO / THE COMMON 109696104 31041 1098403 SH OTHER 763469 30700 304234 BRISTOL MYERS SQUIBB CO COMMON 110122108 9813 238227 SH OTHER 234612 0 3615 BRISTOW GROUP INC COMMON 110394103 34974 530401 SH OTHER 366621 15000 148780 BROOKDALE SENIOR LIVING INC COMMON 112463104 2744 98439 SH SOLE 98439 0 0 BROWN SHOE CO INC COMMON 115736100 13432 839539 SH OTHER 579339 23800 236400 BRUKER CORP COMMON 116794108 4156 217590 SH SOLE 54090 0 163500 BUCKEYE TECHNOLOGIES INC COMMON 118255108 27070 903859 SH OTHER 626104 25428 252327 CEC ENTERTAINMENT INC COMMON 125137109 21084 643793 SH OTHER 454493 17350 171950 CSX CORP COMMON 126408103 4857 197176 SH SOLE 197176 0 0 CTS CORPORATION COMMON 126501105 12067 1155877 SH OTHER 806335 31995 317547 CVS CAREMARK CORP COMMON 126650100 3416 62107 SH SOLE 62107 0 0 CABOT CORPORATION COMMON 127055101 4467 130614 SH SOLE 99107 0 31507 CABOT OIL & GAS CORP COMMON 127097103 2631 38918 SH SOLE 38918 0 0 CALAVO GROWERS INC COMMON 128246105 473 16425 SH SOLE 16425 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 7368 113006 SH SOLE 67506 0 45500 CAMPBELL SOUP CO COMMON 134429109 1456 32100 SH SOLE 32100 0 0 CARLISLE COMPANIES INC COMMON 142339100 2314 34130 SH SOLE 34130 0 0 CARMAX INC COMMON 143130102 4022 96450 SH SOLE 41750 0 54700 CARTERS INC COMMON 146229109 3644 63620 SH SOLE 16020 0 47600 CASEYS GEN STORES INC COMMON 147528103 24663 423043 SH OTHER 292043 12000 119000 CASH AMERICA INTERNATIONAL INC COMMON 14754D100 33967 647357 SH OTHER 453659 17720 175978 CATERPILLAR INC DEL COMMON 149123101 1615 18575 SH SOLE 18575 0 0 CATO CORP CL A 149205106 8468 350776 SH OTHER 254776 8700 87300 CAVIUM INC COMMON 14964U108 2946 75910 SH SOLE 210 0 75700 CELGENE CORP COMMON 151020104 232 2000 SH SOLE 2000 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 830 34635 SH SOLE 34635 0 0 CENTRAL GARDEN & PET CO CLASS A 153527205 989 120376 SH SOLE 120376 0 0 CHESAPEAKE LODGING TRUST REIT 165240102 656 28616 SH SOLE 28616 0 0 CHEVRON CORP COMMON 166764100 6849 57639 SH OTHER 56533 0 1106 CHICOS FAS INC COMMON 168615102 6568 390958 SH SOLE 116158 0 274800 CHILDRENS PLACE RETAIL STORES COMMON 168905107 461 10279 SH SOLE 10279 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3223 9890 SH SOLE 4390 0 5500 CHUBB CORP COMMON 171232101 1099 12550 SH SOLE 12550 0 0 CISCO SYS INC COMMON 17275R102 815 39005 SH SOLE 39005 0 0 CITIGROUP INC COMMON 172967424 2982 67407 SH SOLE 67407 0 0 CITRIX SYS INC COMMON 177376100 4881 67644 SH SOLE 66979 0 665 COCA COLA CO COMMON 191216100 3997 98847 SH OTHER 98647 0 200 COLGATE PALMOLIVE CO COMMON 194162103 1592 13484 SH SOLE 13484 0 0 COMCAST CORP NEW CL A 20030N101 3755 89455 SH SOLE 89455 0 0 COMERICA INC COMMON 200340107 608 16929 SH SOLE 16929 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 17552 592397 SH OTHER 407897 16900 167600 COMPANHIA DE BEBIDAS DAS AMERI ADR 20441W203 2572 60753 SH SOLE 60753 0 0 COMPASS MINERALS INTERNATIONAL COMMON 20451N101 30170 382380 SH OTHER 267324 10543 104513 CONCHO RESOURCES INC COMMON 20605P101 4417 45330 SH SOLE 19530 0 25800 CONCUR TECHNOLOGIES INC COMMON 206708109 5184 75500 SH SOLE 18900 0 56600 CONOCOPHILLIPS COMMON 20825C104 1276 21227 SH SOLE 21227 0 0 COPYTELE INC COMMON 217721109 79 394500 SH SOLE 27000 0 367500 CORESITE REALTY CORP REIT 21870Q105 1231 35198 SH SOLE 98 0 35100 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 593 10200 SH SOLE 10200 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 11369 107142 SH SOLE 106153 0 989 COTT CORP COMMON 22163N106 689 68082 SH SOLE 68082 0 0 COVANCE INC COMMON 222816100 896 12050 SH SOLE 12050 0 0 CROWN CASTLE INTERNATIONAL COR COMMON 228227104 2333 33501 SH SOLE 33501 0 0 CUBESMART REIT 229663109 18197 1151739 SH OTHER 794939 32700 324100 CUBIC CORPORATION COMMON 229669106 17090 400040 SH OTHER 274340 11506 114194 CUBIST PHARMACEUTICALS INC COMMON 229678107 5378 114865 SH SOLE 29065 0 85800 CURIS INC COMMON 231269101 52 15948 SH SOLE 15948 0 0 CURTISS WRIGHT CORP COMMON 231561101 11649 335726 SH OTHER 230226 9650 95850 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 11488 1041463 SH OTHER 740294 27591 273578 CYTEC INDUSTRIES INC COMMON 232820100 3945 53250 SH SOLE 13350 0 39900 D R HORTON INC COMMON 23331A109 17041 701288 SH SOLE 394388 0 306900 DSW INC COMMON 23334L102 6050 94830 SH SOLE 25330 0 69500 DANAHER CORP COMMON 235851102 1606 25845 SH SOLE 25845 0 0 DARDEN RESTAURANTS INC COMMON 237194105 6720 130029 SH SOLE 129224 0 805 DEERE & CO COMMON 244199105 7441 86548 SH OTHER 84898 0 1650 DENNYS CORP COMMON 24869P104 95 16367 SH SOLE 16367 0 0 DILLARDS INC CLASS A 254067101 1030 13121 SH SOLE 13121 0 0 DISCOVERY COMMUNICATIONS INC CLASS A 25470F104 13280 168650 SH SOLE 114450 0 54200 DOVER CORP COMMON 260003108 348 4775 SH SOLE 4775 0 0 DOW CHEM CO COMMON 260543103 2054 64500 SH SOLE 64500 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 9393 200069 SH OTHER 198459 0 1610 DU PONT E I DE NEMOURS & COMMON 263534109 2247 45704 SH SOLE 45204 0 500 DUKE REALTY CORP REIT 264411505 1315 77436 SH SOLE 77136 0 300 DUKE ENERGY CORP COMMON 26441C204 4213 58044 SH OTHER 57711 0 333 DUNKIN BRANDS GROUP INC COMMON 265504100 2938 79670 SH SOLE 23670 0 56000 DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 21124 870386 SH OTHER 615036 23350 232000 DYNAMIC MATERIALS CORP COMMON 267888105 1090 62608 SH SOLE 62608 0 0 E M C CORP MASS COMMON 268648102 6937 290377 SH SOLE 287607 0 2770 EOG RES INC COMMON 26875P101 3909 30522 SH SOLE 30522 0 0 EASTMAN CHEMICAL CO COMMON 277432100 1839 26314 SH SOLE 26314 0 0 EBAY INC COMMON 278642103 4757 87723 SH SOLE 87723 0 0 EDISON INTL COMMON 281020107 1693 33650 SH SOLE 33650 0 0 EL PASO ELECTRIC COMPANY COMMON 283677854 21681 644291 SH OTHER 451441 17650 175200 ELIZABETH ARDEN INC COMMON 28660G106 789 19603 SH SOLE 19603 0 0 PERRY ELLIS INTERNATIONAL INC COMMON 288853104 1074 59032 SH SOLE 59032 0 0 EMCOR GROUP INC COMMON 29084Q100 1050 24770 SH SOLE 24770 0 0 EMERSON ELEC CO COMMON 291011104 8948 160165 SH OTHER 158551 0 1614 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 489 15900 SH SOLE 15900 0 0 ENPRO INDUSTRIES INC COMMON 29355X107 1175 22961 SH SOLE 22961 0 0 ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP 293792107 393 6520 SH SOLE 5720 0 800 ENVIRO VORAXIAL TECHNOLOGY COMMON 29403V103 2 10000 SH SOLE 0 0 10000 EPAM SYSTEMS INC COMMON 29414B104 1083 46618 SH SOLE 418 0 46200 EQUINIX INC COMMON 29444U502 3385 15651 SH SOLE 11851 0 3800 EXELON CORP COMMON 30161N101 546 15831 SH SOLE 15831 0 0 EXPEDIA INC COMMON 30212P303 10786 179724 SH SOLE 131424 0 48300 EXPRESS INC COMMON 30219E103 18612 1045010 SH SOLE 661876 0 383134 EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 604 10489 SH SOLE 10489 0 0 EXTREME NETWORKS INC COMMON 30226D106 54 15920 SH SOLE 15920 0 0 EXXON MOBIL CORP COMMON 30231G102 25740 285655 SH OTHER 283776 0 1879 F M C CORP COMMON 302491303 18395 322543 SH SOLE 216353 0 106190 FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 948 67065 SH SOLE 67065 0 0 FAIRPOINT COMMUNICATIONSINC COMMON 305560302 75 10084 SH SOLE 10084 0 0 SYNERGY HEALTH PLC COMMON 3075726 16366 1057932 SH OTHER 500032 0 557900 FEDEX CORP COMMON 31428X106 2969 30239 SH SOLE 30239 0 0 THE FINISH LINE INC CL A 317923100 22284 1137535 SH OTHER 783982 32400 321153 FIRST CITIZENS BANCSHARES INC CLASS A 31946M103 1596 8733 SH SOLE 8733 0 0 FIRSTMERIT CORP COMMON 337915102 23416 1415750 SH OTHER 978150 40000 397600 FIVE BELOW INC COMMON 33829M101 1178 31085 SH SOLE 485 0 30600 FIVE STAR QUALITY CARE INC COMMON 33832D106 91 13589 SH SOLE 13589 0 0 ICAP PLC COMMON 3387216 32678 7404984 SH OTHER 3422284 0 3982700 FLUOR CORP NEW COMMON 343412102 602 9070 SH SOLE 9070 0 0 FLUIDIGM CORP COMMON 34385P108 1224 66145 SH SOLE 445 0 65700 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 2959 26070 SH SOLE 26070 0 0 FOREST LABS INC COMMON 345838106 1004 26400 SH SOLE 26400 0 0 FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 240 6400 SH SOLE 6400 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 1955 67988 SH SOLE 188 0 67800 FRANCESCAS HOLDINGS CORP COMMON 351793104 2886 100479 SH SOLE 279 0 100200 FRANKLIN RES INC COMMON 354613101 415 2750 SH SOLE 2750 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 471 14216 SH SOLE 14216 0 0 FRESH MKT INC COMMON 35804H106 3980 93051 SH SOLE 28051 0 65000 FULTON FINANCIAL CORP COMMON 360271100 27008 2308312 SH OTHER 1617807 62780 627725 G-III APPAREL GROUP LTD COMMON 36237H101 680 16968 SH SOLE 16968 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 641 15525 SH SOLE 15025 0 500 GARTNER INC COMMON 366651107 13510 248309 SH SOLE 133609 0 114700 GENERAL CABLE CORP COMMON 369300108 1064 29050 SH SOLE 29050 0 0 GENERAL DYNAMICS CORP COMMON 369550108 910 12900 SH SOLE 12900 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 14189 613703 SH OTHER 607893 0 5810 GILEAD SCIENCES INC COMMON 375558103 6230 127285 SH SOLE 127285 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3163 21493 SH SOLE 21493 0 0 GOOGLE INC CL A 38259P508 17139 21581 SH SOLE 21457 0 124 GOVERNMENT PPTYS INCOME TRUST REIT 38376A103 24252 942554 SH OTHER 745246 17940 179368 GRAY TELEVISION INC COMMON 389375106 61 12906 SH SOLE 12906 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 902 38898 SH SOLE 38898 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1193 31036 SH SOLE 136 0 30900 GULFMARK OFFSHORE INC CLASS A 402629208 16296 418267 SH OTHER 294822 11300 112145 HCC INSURANCE HOLDINGS INC COMMON 404132102 440 10462 SH SOLE 10462 0 0 HALLADOR ENERGY COMPANY COMMON 40609P105 695 100675 SH SOLE 100675 0 0 HALLIBURTON CO COMMON 406216101 3470 85883 SH SOLE 85883 0 0 HATTERAS FINANCIAL CORP REIT 41902R103 16963 618378 SH OTHER 439978 16350 162050 HECLA MINING COMPANY COMMON 422704106 386 97685 SH SOLE 97685 0 0 H J HEINZ COMPANY COMMON 423074103 7544 104384 SH OTHER 103854 0 530 HELMERICH & PAYNE INC COMMON 423452101 691 11386 SH SOLE 11386 0 0 HENRY JACK & ASSOC INC COMMON 426281101 5314 115003 SH SOLE 32803 0 82200 HERSHA HOSPITAL SER B 427825302 489 18600 SH SOLE 18600 0 0 HEWLETT PACKARD CO COMMON 428236103 334 14000 SH SOLE 14000 0 0 HOLLYFRONTIER CORP COMMON 436106108 1676 32571 SH SOLE 32571 0 0 HOME CAPITAL GROUP INC COMMON 436913958 48327 835834 SH OTHER 492734 0 343100 HOME DEPOT INC COMMON 437076102 19324 276922 SH OTHER 274364 0 2558 HOME PROPERTIES INC REIT 437306103 571 9000 SH SOLE 9000 0 0 HONEYWELL INTL INC COMMON 438516106 4581 60796 SH SOLE 60796 0 0 HORACE MANN EDUCATORS CORP COMMON 440327104 3377 161961 SH SOLE 161961 0 0 HORNBECK OFFSHORE SERVICES INC COMMON 440543106 3123 67232 SH SOLE 16932 0 50300 J B HUNT TRANSPORT SERVICES I COMMON 445658107 2639 35430 SH SOLE 15230 0 20200 HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 25396 476193 SH OTHER 326993 13650 135550 IBERIABANK CORP COMMON 450828108 17515 350179 SH OTHER 242229 10000 97950 ICONIX BRAND GROUP INC COMMON 451055107 947 36580 SH SOLE 36580 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 568 9325 SH SOLE 9325 0 0 IMAX CORPORATION COMMON 45245E109 2731 102183 SH SOLE 283 0 101900 IMPAX LABORATORIES INC COMMON 45256B101 442 28588 SH SOLE 28588 0 0 IMPERVA INC COMMON 45321L100 3490 90651 SH SOLE 251 0 90400 INFORMATICA CORP COMMON 45666Q102 6251 181360 SH SOLE 45160 0 136200 INFINERA CORPORATION COMMON 45667G103 1647 235254 SH SOLE 654 0 234600 INNOPHOS HOLDINGS INC COMMON 45774N108 15607 285904 SH OTHER 198536 8000 79368 INTEL CORP COMMON 458140100 8279 379163 SH OTHER 372613 0 6550 INTERCONTINENTAL HOTELS GROUP ADR 45857P400 319 10499 SH SOLE 10499 0 0 INTL BUSINESS MACHINES COMMON 459200101 26176 122719 SH OTHER 121314 0 1405 INTERNATIONAL PAPER CO COMMON 460146103 1712 36750 SH SOLE 36750 0 0 INTERSIL CORP CL A 46069S109 19563 2246030 SH OTHER 1555752 63216 627062 INTRALINKS HOLDINGS INC COMMON 46118H104 65 10159 SH SOLE 10159 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 1892 121896 SH SOLE 118395 0 3501 ISHARES RUSSELL 1000 VALUE IND ETF 464287598 1343 16546 SH SOLE 16421 0 125 ISHARES RUSSELL 2000 VALUE IND ETF 464287630 3490 41642 SH SOLE 41592 0 50 ISHARES RUSSELL 2000 GROWTH IN ETF 464287648 643 5977 SH SOLE 5947 0 30 ISHARES S&P NATIONAL AMT-FREE ETF 464288414 538 4885 SH SOLE 4885 0 0 ISHARES BARCLAYS INTERM GOV/CR ETF 464288612 315 2800 SH SOLE 2800 0 0 ISHARES BARCLAYS 1-3 YEAR CRED ETF 464288646 5589 52953 SH SOLE 51412 0 1541 ISHARES S&P GLOBAL MATERIALS I ETF 464288695 606 10190 SH SOLE 10070 0 120 ISHARES DOW JONES US HOME CONS ETF 464288752 601 25175 SH SOLE 25175 0 0 ISHARES MSCI EAFE VALUE ETF 464288877 292 5870 SH SOLE 2127 0 3743 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 357 5633 SH SOLE 2798 0 2835 JPMORGAN CHASE & CO COMMON 46625H100 11315 238410 SH OTHER 235496 0 2914 JOHNSON & JOHNSON COMMON 478160104 6716 82378 SH OTHER 82303 0 75 JOHNSON CTLS INC COMMON 478366107 8948 255149 SH OTHER 252709 0 2440 KANSAS CITY SOUTHERN COMMON 485170302 10891 98210 SH SOLE 70210 0 28000 KAPSTONE PAPER & PACKAGING COR COMMON 48562P103 983 35381 SH SOLE 35381 0 0 KEYNOTE SYSTEMS INC COMMON 493308100 806 57787 SH SOLE 57787 0 0 KIMBERLY CLARK CORP COMMON 494368103 9557 97537 SH OTHER 96217 0 1320 KINDER MORGAN ENERGY PART LTD PARTNERSHIP 494550106 598 6662 SH SOLE 6350 0 312 KOHLS CORP COMMON 500255104 4230 91695 SH SOLE 90565 0 1130 KOPIN CORP COMMON 500600101 42 11236 SH SOLE 11236 0 0 LTC PROPERTIES INC REIT 502175102 19039 467424 SH OTHER 321724 13350 132350 LAM RESEARCH CORP COMMON 512807108 1122 27073 SH SOLE 27073 0 0 LAS VEGAS SANDS CORP COMMON 517834107 4430 78600 SH SOLE 78600 0 0 LEE ENTERPRISES INC COMMON 523768109 13 10000 SH SOLE 10000 0 0 LENNOX INTL INC COMMON 526107107 9042 142424 SH SOLE 36124 0 106300 LIBERTY GLOBAL INC COMMON 530555101 205 2799 SH SOLE 2799 0 0 LIFEPOINT HOSPITALS INC COMMON 53219L109 1491 30772 SH SOLE 30772 0 0 LILLY ELI & CO COMMON 532457108 786 13845 SH SOLE 13845 0 0 LINKEDIN CORP COMMON 53578A108 19287 109551 SH SOLE 83351 0 26200 LIONBRIDGE TECHNOLOGIES COMMON 536252109 84 21785 SH SOLE 21785 0 0 MTS SYSTEMS CORPORATION COMMON 553777103 3000 51591 SH SOLE 51591 0 0 MACK CALI RLTY CORP REIT 554489104 463 16200 SH SOLE 16200 0 0 MACYS INC COMMON 55616P104 2138 51100 SH SOLE 51100 0 0 STEVEN MADDEN LTD COMMON 556269108 2904 67186 SH SOLE 186 0 67000 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