0001003297-14-000079.txt : 20140213
0001003297-14-000079.hdr.sgml : 20140213
20140213124317
ACCESSION NUMBER: 0001003297-14-000079
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140213
DATE AS OF CHANGE: 20140213
EFFECTIVENESS DATE: 20140213
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: 14604423
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0000943656
XXXXXXXX
12-31-2013
12-31-2013
DENVER INVESTMENT ADVISORS LLC
1225 17TH STREET
26TH FLOOR
DENVER
CO
80202
13F HOLDINGS REPORT
028-05416
N
Todger Anderson
Chief Compliance Officer
3033125000
/s/ Todger Anderson
Denver
CO
02-13-2014
0
700
3105004
false
INFORMATION TABLE
2
Form_13F-revised1.xml
ABB LTD
ADR
000375204
10806
406840
SH
SOLE
400040
450
6350
ABB LTD
ADR
000375204
483
18200
SH
OTR
18200
0
0
ABM INDS INC
COMMON
000957100
6961
243482
SH
SOLE
312430
0
68948
ABM INDS INC
COMMON
000957100
217
7600
SH
OTR
0
7600
0
AFLAC INC
COMMON
001055102
424
6347
SH
SOLE
6347
0
0
ALPS ETF TR
ETF
00162Q866
208
11690
SH
SOLE
11690
0
0
AT&T INC
COMMON
00206R102
4198
119384
SH
SOLE
119284
0
100
AT&T INC
COMMON
00206R102
293
8328
SH
OTR
8328
0
0
ABBOTT LABS
COMMON
002824100
6468
168750
SH
SOLE
166188
300
2262
ABBOTT LABS
COMMON
002824100
307
8005
SH
OTR
8005
0
0
ABBVIE INC
COMMON
00287Y109
16786
317850
SH
SOLE
321787
90
3937
ABBVIE INC
COMMON
00287Y109
476
9005
SH
OTR
9005
0
0
ABIOMED INC
COMMON
003654100
2609
97580
SH
SOLE
2100
0
95480
ACTIVISION BLIZZARD INC CO
COMMON
00507V109
869
48735
SH
SOLE
48735
0
0
ACTUANT CORP
CLASS A
00508X203
20818
568165
SH
SOLE
407857
0
160308
ACTUANT CORP
CLASS A
00508X203
645
17600
SH
OTR
0
17600
0
ACUITY BRANDS INC
COMMON
00508Y102
8259
75552
SH
SOLE
11832
0
63720
ADELPHIA RECOVERY TRUST
DELISTED
00685R870
0
93499
SH
SOLE
93499
0
0
ADOBE SYS INC
COMMON
00724F101
3234
54011
SH
SOLE
53062
0
949
AFFILIATED MANAGERS GROUP
COMMON
008252108
12616
58170
SH
SOLE
27320
0
30850
AFFYMETRIX INC
COMMON
00826T108
87
10176
SH
SOLE
10176
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
10901
190602
SH
SOLE
187258
0
3344
AGILENT TECHNOLOGIES INC
COMMON
00846U101
229
4000
SH
OTR
4000
0
0
AIR PRODS & CHEMS INC
COMMON
009158106
682
6103
SH
SOLE
6079
0
24
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
413
8750
SH
SOLE
8750
0
0
ALBANY MOLECULAR RESH INC
COMMON
012423109
114
11279
SH
SOLE
11279
0
0
ALEXANDRIA REAL ESTATE EQ IN
REIT
015271109
945
14845
SH
SOLE
14845
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
4957
37300
SH
SOLE
11300
0
26000
ALEXZA PHARMACEUTICALS INC
COMMON
015384209
65
13686
SH
SOLE
13686
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
8386
146756
SH
SOLE
58266
0
88490
ALLERGAN INC
COMMON
018490102
652
5870
SH
SOLE
5870
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
3692
14041
SH
SOLE
13849
0
192
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
3479
54109
SH
SOLE
8089
0
46020
ALTRIA GROUP INC
COMMON
02209S103
274
7145
SH
SOLE
7145
0
0
AMAZON COM INC
COMMON
023135106
6277
15741
SH
SOLE
15940
0
199
AMERICAN EQTY INVT LIFE HLD
COMMON
025676206
16176
613188
SH
SOLE
441070
0
172118
AMERICAN EQTY INVT LIFE HLD
COMMON
025676206
487
18464
SH
OTR
0
18464
0
AMERICAN EXPRESS CO
COMMON
025816109
1500
16535
SH
SOLE
16535
0
0
AMERICAN WTR WKS CO INC NEW
COMMON
030420103
5769
136503
SH
SOLE
134193
240
2070
AMERISOURCEBERGEN CORP
COMMON
03073E105
10161
144512
SH
SOLE
143567
100
845
AMERISOURCEBERGEN CORP
COMMON
03073E105
256
3640
SH
OTR
3640
0
0
AMETEK INC NEW
COMMON
031100100
4346
82525
SH
SOLE
81413
0
1112
AMGEN INC
COMMON
031162100
10374
90933
SH
SOLE
89613
100
1220
AMGEN INC
COMMON
031162100
587
5143
SH
OTR
5143
0
0
AMPHENOL CORP NEW
CLASS A
032095101
2124
23810
SH
SOLE
23434
0
376
ANALOG DEVICES INC
COMMON
032654105
390
7651
SH
SOLE
7651
0
0
ANN INC
COMMON
035623107
300
8218
SH
SOLE
7803
0
415
ANNIES INC
COMMON
03600T104
2712
63011
SH
SOLE
1091
0
61920
APACHE CORP
COMMON
037411105
1782
20735
SH
SOLE
20735
0
0
APACHE CORP
COMMON
037411105
256
2978
SH
OTR
2978
0
0
APPLE INC
COMMON
037833100
34153
60876
SH
SOLE
60283
40
593
APPLE INC
COMMON
037833100
397
707
SH
OTR
707
0
0
APPLIED INDL TECHNOLOGIES IN
COMMON
03820C105
290
5900
SH
SOLE
5900
0
0
APPLIED MATLS INC
COMMON
038222105
4130
233590
SH
SOLE
70780
0
162810
APPLIED MICRO CIRCUITS CORP
COMMON
03822W406
2873
214897
SH
SOLE
3617
0
211280
AQUA AMERICA INC
COMMON
03836W103
227
9603
SH
SOLE
9603
0
0
ARBOR RLTY TR INC
COMMON
038923108
125
18746
SH
SOLE
18746
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
822
18946
SH
SOLE
18466
0
480
ARRAY BIOPHARMA INC
COMMON
04269X105
88
17502
SH
SOLE
17502
0
0
ASSOCIATED ESTATES RLTY CORP
REIT
045604105
870
54187
SH
SOLE
54968
0
781
ASTA FDG INC
COMMON
046220109
87
10318
SH
SOLE
10318
0
0
ATMOS ENERGY CORP
COMMON
049560105
8332
183442
SH
SOLE
181547
0
1895
ATMOS ENERGY CORP
COMMON
049560105
444
9775
SH
OTR
9775
0
0
AVERY DENNISON CORP
COMMON
053611109
1036
20642
SH
SOLE
20642
0
0
AXCELIS TECHNOLOGIES INC
COMMON
054540109
83
34042
SH
SOLE
34042
0
0
BCE INC
COMMON
05534B760
3869
89383
SH
SOLE
88333
0
1050
BCE INC
COMMON
05534B760
273
6313
SH
OTR
6313
0
0
BALL CORP
COMMON
058498106
1152
22300
SH
SOLE
22300
0
0
BANK OF THE OZARKS INC
COMMON
063904106
24570
434174
SH
SOLE
311500
0
122674
BANK OF THE OZARKS INC
COMMON
063904106
755
13350
SH
OTR
0
13350
0
BARNES GROUP INC
COMMON
067806109
24122
629659
SH
SOLE
451522
0
178137
BARNES GROUP INC
COMMON
067806109
741
19350
SH
OTR
0
19350
0
BARRETT BILL CORP
COMMON
06846N104
209
7794
SH
SOLE
7794
0
0
BAXTER INTL INC
COMMON
071813109
1581
22728
SH
SOLE
22728
0
0
B/E AEROSPACE INC
COMMON
073302101
5396
61997
SH
SOLE
9997
0
52000
BECTON DICKINSON & CO
COMMON
075887109
2503
22651
SH
SOLE
22611
0
40
BERKLEY W R CORP
COMMON
084423102
119748
28697
SH
SOLE
28697
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
2546
21472
SH
SOLE
20472
0
1000
BHP BILLITON LTD
ADR
088606108
1600
23459
SH
SOLE
23459
0
0
BIG LOTS INC
COMMON
089302103
278
8600
SH
SOLE
8163
0
437
BIODELIVERY SCIENCES INTL IN
COMMON
09060J106
95
16198
SH
SOLE
16198
0
0
BIOGEN IDEC INC
COMMON
09062X103
5504
19687
SH
SOLE
19416
0
271
BJS RESTAURANTS INC
COMMON
09180C106
1347
43374
SH
SOLE
1464
0
41910
BLACK HILLS CORP
COMMON
092113109
473
9000
SH
SOLE
9000
0
0
BLACKROCK INC
COMMON
09247X101
10852
34290
SH
SOLE
33965
30
295
BLACKROCK INC
COMMON
09247X101
393
1243
SH
OTR
1243
0
0
BOEING CO
COMMON
097023105
1948
14275
SH
SOLE
14275
0
0
BONANZA CREEK ENERGY INC
COMMON
097793103
254
5838
SH
SOLE
5838
0
0
BORGWARNER INC
COMMON
099724106
11801
211080
SH
SOLE
121720
0
89360
BRANDYWINE RLTY TR
REIT
105368203
20788
1475358
SH
SOLE
1059714
0
415644
BRANDYWINE RLTY TR
REIT
105368203
637
45210
SH
OTR
0
45210
0
BRINKS CO
COMMON
109696104
31483
922168
SH
SOLE
665553
0
256615
BRINKS CO
COMMON
109696104
953
27900
SH
OTR
0
27900
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
11780
221645
SH
SOLE
217950
160
3535
BRISTOL MYERS SQUIBB CO
COMMON
110122108
494
9300
SH
OTR
9300
0
0
BRISTOW GROUP INC
COMMON
110394103
21618
288007
SH
SOLE
207213
0
80794
BRISTOW GROUP INC
COMMON
110394103
661
8800
SH
OTR
0
8800
0
BRITISH AMERN TOB PLC
ADR
110448107
2127
19800
SH
SOLE
19800
0
0
BROWN FORMAN CORP
CL B
115637209
208
2750
SH
SOLE
2750
0
0
BROWN SHOE INC NEW
COMMON
115736100
32735
1163282
SH
SOLE
836918
0
326364
BROWN SHOE INC NEW
COMMON
115736100
999
35500
SH
OTR
0
35500
0
BRUKER CORP
COMMON
116794108
216
10950
SH
SOLE
10950
0
0
CBIZ INC
COMMON
124805102
92
10138
SH
SOLE
10138
0
0
CBS CORP NEW
CLASS B NON VOTI
124857202
5121
80353
SH
SOLE
79296
0
1057
CBRE GROUP INC
COMMON
12504L109
272
10325
SH
SOLE
10325
0
0
CEC ENTMT INC
COMMON
125137109
16992
383722
SH
SOLE
277359
0
106363
CEC ENTMT INC
COMMON
125137109
511
11550
SH
OTR
0
11550
0
CME GROUP INC
COMMON
12572Q105
3185
40599
SH
SOLE
40071
0
528
CTS CORP
COMMON
126501105
207
10418
SH
SOLE
10418
0
0
CA INC
COMMON
12673P105
932
27710
SH
SOLE
27710
0
0
CABOT OIL & GAS CORP
COMMON
127097103
3043
78510
SH
SOLE
23790
0
54720
CAMERON INTERNATIONAL CORP
COMMON
13342B105
269
4520
SH
SOLE
4520
0
0
CANADIAN UTILITIES LTD
CLASS A
136717832
1839
54760
SH
SOLE
54760
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
3197
41739
SH
SOLE
41154
0
585
CARDIOVASCULAR SYS INC DEL
COMMON
141619106
2966
86504
SH
SOLE
1424
0
85080
CARMAX INC
COMMON
143130102
6825
145160
SH
SOLE
91490
0
53670
CASCADE MICROTECH INC
COMMON
147322101
97
10383
SH
SOLE
10383
0
0
CASEYS GEN STORES INC
COMMON
147528103
14225
202487
SH
SOLE
146102
0
56385
CASEYS GEN STORES INC
COMMON
147528103
425
6050
SH
OTR
0
6050
0
CASH AMER INTL INC
COMMON
14754D100
31822
830855
SH
SOLE
603605
0
227250
CASH AMER INTL INC
COMMON
14754D100
943
24631
SH
OTR
0
24631
0
CATERPILLAR INC DEL
COMMON
149123101
1787
19683
SH
SOLE
19683
0
0
CATO CORP NEW
CL A
149205106
17037
535730
SH
SOLE
387474
0
148256
CATO CORP NEW
CL A
149205106
525
16512
SH
OTR
412
16100
0
CELGENE CORP
COMMON
151020104
5554
32866
SH
SOLE
32259
0
607
CELLDEX THERAPEUTICS INC NEW
COMMON
15117B103
872
36035
SH
SOLE
605
0
35430
CENTERPOINT ENERGY INC
COMMON
15189T107
985
42462
SH
SOLE
42462
0
0
CENVEO INC
COMMON
15670S105
59
17070
SH
SOLE
17070
0
0
CHESAPEAKE LODGING TR
REIT
165240102
14274
564422
SH
SOLE
406033
0
158389
CHESAPEAKE LODGING TR
REIT
165240102
443
17500
SH
OTR
0
17500
0
CHEVRON CORP NEW
COMMON
166764100
8081
64698
SH
SOLE
63643
0
1055
CHEVRON CORP NEW
COMMON
166764100
719
5758
SH
OTR
5758
0
0
CHICOS FAS INC
COMMON
168615102
508
26950
SH
SOLE
26950
0
0
CHILDRENS PL RETAIL STORES I
COMMON
168905107
228
4009
SH
SOLE
3805
0
204
CHIPOTLE MEXICAN GRILL INC
COMMON
169656105
9867
18520
SH
SOLE
10240
0
8280
CHUBB CORP
COMMON
171232101
280
2900
SH
SOLE
2900
0
0
CIENA CORP
COMMON
171779309
4005
167353
SH
SOLE
27483
0
139870
CINEMARK HOLDINGS INC
COMMON
17243V102
995
29865
SH
SOLE
29865
0
0
CISCO SYS INC
COMMON
17275R102
820
36546
SH
SOLE
36546
0
0
CITIGROUP INC
COMMON
172967424
1966
37724
SH
SOLE
37213
0
511
CITRIX SYS INC
COMMON
177376100
4837
76467
SH
SOLE
75737
0
730
CLOVIS ONCOLOGY INC
COMMON
189464100
2503
41523
SH
SOLE
693
0
40830
COACH INC
COMMON
189754104
2904
51739
SH
SOLE
51739
0
0
COCA COLA CO
COMMON
191216100
3941
95409
SH
SOLE
95209
0
200
COCA COLA CO
COMMON
191216100
417
10100
SH
OTR
10100
0
0
COGENT COMM GROUP INC
COM NEW
19239V302
1376
34061
SH
SOLE
561
0
33500
COLGATE PALMOLIVE CO
COMMON
194162103
613
9398
SH
SOLE
9398
0
0
COMERICA INC
COMMON
200340107
549
11550
SH
SOLE
11550
0
0
COMMUNITY BK SYS INC
COMMON
203607106
15448
389322
SH
SOLE
279319
0
110003
COMMUNITY BK SYS INC
COMMON
203607106
478
12050
SH
OTR
0
12050
0
COMPASS MINERALS INTL INC
COMMON
20451N101
31529
393862
SH
SOLE
286742
0
107120
COMPASS MINERALS INTL INC
COMMON
20451N101
942
11773
SH
OTR
0
11773
0
COMSTOCK RES INC
COMMON
205768203
19706
1077409
SH
SOLE
774149
0
303260
COMSTOCK RES INC
COMMON
205768203
594
32450
SH
OTR
0
32450
0
CON-WAY INC
COMMON
205944101
13548
341189
SH
SOLE
434894
0
93705
CON-WAY INC
COMMON
205944101
409
10300
SH
OTR
0
10300
0
CONCUR TECHNOLOGIES INC
COMMON
206708109
4293
41610
SH
SOLE
12610
0
29000
CONOCOPHILLIPS
COMMON
20825C104
1496
21182
SH
SOLE
21182
0
0
COPYTELE INC
COMMON
217721109
75
392500
SH
SOLE
25000
0
367500
CORNERSTONE ONDEMAND INC
COMMON
21925Y103
2294
43023
SH
SOLE
1213
0
41810
CORPORATE EXECUTIVE BRD CO
COMMON
21988R102
790
10200
SH
SOLE
10200
0
0
COSTCO WHSL CORP NEW
COMMON
22160K105
10764
90433
SH
SOLE
88988
90
1355
COTT CORP QUE
COMMON
22163N106
121
15056
SH
SOLE
14302
0
754
CUBESMART
REIT
229663109
15403
966343
SH
SOLE
692994
0
273349
CUBESMART
REIT
229663109
474
29750
SH
OTR
0
29750
0
CUBIC CORP
COMMON
229669106
17899
339915
SH
SOLE
243597
0
96318
CUBIC CORP
COMMON
229669106
551
10456
SH
OTR
0
10456
0
CUBIST PHARMACEUTICALS INC
COMMON
229678107
8824
128130
SH
SOLE
20480
0
107650
CUMMINS INC
COMMON
231021106
2774
19682
SH
SOLE
19404
0
278
CURTISS WRIGHT CORP
COMMON
231561101
25737
413586
SH
SOLE
298374
0
115212
CURTISS WRIGHT CORP
COMMON
231561101
793
12750
SH
OTR
0
12750
0
CYPRESS SEMICONDUCTOR CORP
COMMON
232806109
12924
1230881
SH
SOLE
884943
0
345938
CYPRESS SEMICONDUCTOR CORP
COMMON
232806109
394
37541
SH
OTR
0
37541
0
DANAHER CORP DEL
COMMON
235851102
6339
82106
SH
SOLE
81399
0
707
DARDEN RESTAURANTS INC
COMMON
237194105
10135
186396
SH
SOLE
184716
115
1565
DARDEN RESTAURANTS INC
COMMON
237194105
250
4600
SH
OTR
4600
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
8978
106298
SH
SOLE
18038
0
88260
DEERE & CO
COMMON
244199105
3067
33576
SH
SOLE
32876
0
700
DEERE & CO
COMMON
244199105
346
3790
SH
OTR
3790
0
0
DELTA AIR LINES INC DEL
COMMON
247361702
3263
118794
SH
SOLE
117125
0
1669
DENNYS CORP
COMMON
24869P104
158
21951
SH
SOLE
21951
0
0
DIAGEO P L C
ADR
25243Q205
1086
8204
SH
SOLE
7889
0
315
DIAMONDBACK ENERGY INC
COMMON
25278X109
2383
45063
SH
SOLE
913
0
44150
DIGITAL RLTY TR INC
REIT
253868103
1913
38949
SH
SOLE
38649
0
300
DISNEY WALT CO
COMMON
254687106
851
11141
SH
SOLE
10600
0
541
DISCOVERY COMMUNICATNS NEW
CLASS A
25470F104
6733
74469
SH
SOLE
41801
0
32668
DOVER CORP
COMMON
260003108
364
3775
SH
SOLE
3775
0
0
DOW CHEM CO
COMMON
260543103
2862
64465
SH
SOLE
64465
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
6952
142689
SH
SOLE
141044
100
1545
DR PEPPER SNAPPLE GROUP INC
COMMON
26138E109
253
5200
SH
OTR
5200
0
0
DU PONT E I DE NEMOURS & CO
COMMON
263534109
2778
42752
SH
SOLE
42252
0
500
DUKE ENERGY CORP NEW
COMMON
26441C204
1472
21330
SH
SOLE
21330
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
342
4958
SH
OTR
4958
0
0
DUNKIN BRANDS GROUP INC
COMMON
265504100
5355
111100
SH
SOLE
21340
0
89760
DUPONT FABROS TECHNOLOGY INC
REIT
26613Q106
23013
931306
SH
SOLE
682934
0
248372
DUPONT FABROS TECHNOLOGY INC
REIT
26613Q106
666
26968
SH
OTR
0
26968
0
DYNAMIC MATLS CORP
COMMON
267888105
260
11944
SH
SOLE
11337
0
607
E M C CORP MASS
COMMON
268648102
7126
283350
SH
SOLE
280125
180
3045
E M C CORP MASS
COMMON
268648102
233
9250
SH
OTR
9250
0
0
EOG RES INC
COMMON
26875P101
779
4639
SH
SOLE
4639
0
0
EAGLE MATERIALS INC
COMMON
26969P108
2275
29380
SH
SOLE
8900
0
20480
EASTMAN CHEM CO
COMMON
277432100
2993
37090
SH
SOLE
11240
0
25850
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
3764
57240
SH
SOLE
17340
0
39900
EL PASO ELEC CO
COMMON
283677854
18616
530221
SH
SOLE
382211
0
148010
EL PASO ELEC CO
COMMON
283677854
565
16100
SH
OTR
0
16100
0
EMCOR GROUP INC
COMMON
29084Q100
1258
29641
SH
SOLE
29359
0
282
EMERSON ELEC CO
COMMON
291011104
11124
158511
SH
SOLE
156742
200
1569
EMERSON ELEC CO
COMMON
291011104
655
9328
SH
OTR
9328
0
0
ENCORE CAP GROUP INC
COMMON
292554102
2610
51929
SH
SOLE
899
0
51030
ENPRO INDS INC
COMMON
29355X107
285
4951
SH
SOLE
4688
0
263
ENTERPRISE PRODS PARTNERS L
LTD PARTNERSHIP
293792107
432
6520
SH
SOLE
5720
0
800
ENTRAVISION COMMUNICATIONS C
CLASS A
29382R107
78
12848
SH
SOLE
12848
0
0
EPAM SYS INC
COMMON
29414B104
2829
80966
SH
SOLE
1586
0
79380
EVERCORE PARTNERS INC
CLASS A
29977A105
2201
36825
SH
SOLE
805
0
36020
EXACT SCIENCES CORP
COMMON
30063P105
3130
266421
SH
SOLE
5581
0
260840
EXPRESS INC
COMMON
30219E103
5233
280321
SH
SOLE
277192
600
2529
EXPRESS SCRIPTS HLDG CO
COMMON
30219G108
670
9539
SH
SOLE
9539
0
0
EXTREME NETWORKS INC
COMMON
30226D106
149
21373
SH
SOLE
21373
0
0
EXXON MOBIL CORP
COMMON
30231G102
24426
241360
SH
SOLE
240112
90
1158
EXXON MOBIL CORP
COMMON
30231G102
1292
12762
SH
OTR
12762
0
0
F M C CORP
COMMON
302491303
15573
206376
SH
SOLE
158948
130
47298
FXCM INC
CLASS A
302693106
30478
1708406
SH
SOLE
1142748
0
565658
FXCM INC
CLASS A
302693106
861
48250
SH
OTR
0
48250
0
FAIRCHILD SEMICONDUCTOR INTL
COMMON
303726103
174
13007
SH
SOLE
12329
0
678
FAIRPOINT COMMUNICATIONS INC
COMMON
305560302
165
14563
SH
SOLE
14563
0
0
FEDEX CORP
COMMON
31428X106
2050
14260
SH
SOLE
14071
0
189
FEMALE HEALTH CO
COMMON
314462102
119
14000
SH
SOLE
14000
0
0
FINISH LINE INC
CL A
317923100
27261
967729
SH
SOLE
696898
0
270831
FINISH LINE INC
CL A
317923100
830
29450
SH
OTR
0
29450
0
FIREEYE INC
COMMON
31816Q101
12850
294657
SH
SOLE
113707
0
180950
FIRST CTZNS BANCSHARES INC N
CLASS A
31946M103
1381
6200
SH
SOLE
6151
0
49
FIRST SOLAR INC
COMMON
336433107
5635
103130
SH
SOLE
17980
0
85150
FIVE BELOW INC
COMMON
33829M101
3701
85679
SH
SOLE
1969
0
83710
FIVE STAR QUALITY CARE INC
COMMON
33832D106
100
18261
SH
SOLE
18261
0
0
FLUOR CORP NEW
COMMON
343412102
2484
30933
SH
SOLE
30577
0
356
FLUIDIGM CORP DEL
COMMON
34385P108
3415
89196
SH
SOLE
1566
0
87630
FRANKLIN RES INC
COMMON
354613101
598
10350
SH
SOLE
10350
0
0
FREEPORT-MCMORAN COPPER & GO
COMMON
35671D857
606
16066
SH
SOLE
16066
0
0
FRESH MKT INC
COMMON
35804H106
541
13370
SH
SOLE
13370
0
0
FULTON FINL CORP PA
COMMON
360271100
17584
1343809
SH
SOLE
964187
0
379622
FULTON FINL CORP PA
COMMON
360271100
540
41280
SH
OTR
0
41280
0
G & K SVCS INC
CLASS A
361268105
15108
242767
SH
SOLE
175150
0
67617
G & K SVCS INC
CLASS A
361268105
454
7300
SH
OTR
0
7300
0
G-III APPAREL GROUP LTD
COMMON
36237H101
360
4872
SH
SOLE
4622
0
250
GALLAGHER ARTHUR J & CO
COMMON
363576109
558
11900
SH
SOLE
11400
0
500
GARTNER INC
COMMON
366651107
354
4980
SH
SOLE
4980
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
2029
21234
SH
SOLE
21234
0
0
GENERAL ELECTRIC CO
COMMON
369604103
22733
811035
SH
SOLE
802572
400
8063
GENERAL ELECTRIC CO
COMMON
369604103
603
21517
SH
OTR
21517
0
0
GENERAL MLS INC
COMMON
370334104
2258
45232
SH
SOLE
45232
0
0
GENERAL MTRS CO
COMMON
37045V100
2905
71073
SH
SOLE
69970
0
1103
GENTEX CORP
COMMON
371901109
234
7100
SH
SOLE
5600
0
1500
GILEAD SCIENCES INC
COMMON
375558103
6347
84518
SH
SOLE
83301
0
1217
GLAXOSMITHKLINE PLC
ADR
37733W105
2386
44685
SH
SOLE
44685
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
5648
31865
SH
SOLE
31601
0
264
GOOGLE INC
CL A
38259P508
24353
21730
SH
SOLE
21428
20
282
GOOGLE INC
CL A
38259P508
261
233
SH
OTR
233
0
0
GOVERNMENT PPTYS INCOME TR
REIT
38376A103
23883
961084
SH
SOLE
769707
0
191377
GOVERNMENT PPTYS INCOME TR
REIT
38376A103
731
29433
SH
OTR
8843
20590
0
GRAND CANYON ED INC
COMMON
38526M106
2736
62752
SH
SOLE
1032
0
61720
GRAY TELEVISION INC
COMMON
389375106
196
13186
SH
SOLE
13186
0
0
GREAT PLAINS ENERGY INC
COMMON
391164100
859
35450
SH
SOLE
35450
0
0
GREEN MTN COFFEE ROASTERS IN
COMMON
393122106
438
5800
SH
SOLE
5800
0
0
GREENHILL & CO INC
COMMON
395259104
37056
639566
SH
SOLE
470024
0
169542
GREENHILL & CO INC
COMMON
395259104
1072
18500
SH
OTR
0
18500
0
GROUPON INC
COMMON
399473107
7000
594960
SH
SOLE
103950
0
491010
GUIDEWIRE SOFTWARE INC
COMMON
40171V100
4008
81670
SH
SOLE
9670
0
72000
GULFMARK OFFSHORE INC
CLASS A
402629208
19642
416761
SH
SOLE
299450
0
117311
GULFMARK OFFSHORE INC
CLASS A
402629208
601
12750
SH
OTR
0
12750
0
GULFPORT ENERGY CORP
COMMON
402635304
10221
161900
SH
SOLE
57280
0
104620
HCC INS HLDGS INC
COMMON
404132102
483
10462
SH
SOLE
10462
0
0
HAIN CELESTIAL GROUP INC
COMMON
405217100
4140
45609
SH
SOLE
44964
0
645
HALLADOR ENERGY COMPANY
COMMON
40609P105
570
70675
SH
SOLE
70675
0
0
HANCOCK HLDG CO
COMMON
410120109
31671
863435
SH
SOLE
622746
0
240689
HANCOCK HLDG CO
COMMON
410120109
968
26400
SH
OTR
0
26400
0
HAWAIIAN HOLDINGS INC
COMMON
419879101
137
14246
SH
SOLE
14246
0
0
HENRY JACK & ASSOC INC
COMMON
426281101
5004
84512
SH
SOLE
15002
0
69510
HERSHA HOSPITAL SER B
8.00%
427825302
471
18600
SH
SOLE
18600
0
0
HILTON WORLDWIDE HLDGS INC
COMMON
43300A104
1082
48670
SH
SOLE
47903
0
767
HOLLYFRONTIER CORP
COMMON
436106108
1084
21813
SH
SOLE
21813
0
0
HOME DEPOT INC
COMMON
437076102
17736
215397
SH
SOLE
211896
200
3301
HOME DEPOT INC
COMMON
437076102
439
5335
SH
OTR
5335
0
0
HOME PROPERTIES INC
REIT
437306103
1102
20556
SH
SOLE
20556
0
0
HOMEAWAY INC
COMMON
43739Q100
2843
69549
SH
SOLE
1149
0
68400
HONEYWELL INTL INC
COMMON
438516106
4935
54009
SH
SOLE
53291
0
718
HORACE MANN EDUCATORS CORP N
COMMON
440327104
4790
151868
SH
SOLE
151396
0
472
HORNBECK OFFSHORE SVCS INC N
COMMON
440543106
1680
34143
SH
SOLE
4226
0
29917
HUNT J B TRANS SVCS INC
COMMON
445658107
1861
24070
SH
SOLE
7290
0
16780
IPG PHOTONICS CORP
COMMON
44980X109
7970
102694
SH
SOLE
17664
0
85030
IBERIABANK CORP
COMMON
450828108
29780
473839
SH
SOLE
346558
0
127281
IBERIABANK CORP
COMMON
450828108
877
13950
SH
OTR
0
13950
0
ICONIX BRAND GROUP INC
COMMON
451055107
333
8389
SH
SOLE
7958
0
431
ILLINOIS TOOL WKS INC
COMMON
452308109
765
9093
SH
SOLE
9093
0
0
IMAX CORP
COMMON
45245E109
3223
109322
SH
SOLE
2262
0
107060
IMPAX LABORATORIES INC
COMMON
45256B101
198
7889
SH
SOLE
7484
0
405
IMPERVA INC
COMMON
45321L100
3768
78295
SH
SOLE
1355
0
76940
INNOPHOS HOLDINGS INC
COMMON
45774N108
23271
478840
SH
SOLE
345241
0
133599
INNOPHOS HOLDINGS INC
COMMON
45774N108
698
14355
SH
OTR
0
14355
0
INTEL CORP
COMMON
458140100
10163
391556
SH
SOLE
384726
400
6430
INTEL CORP
COMMON
458140100
247
9525
SH
OTR
9525
0
0
INTELIQUENT INC
COMMON
45825N107
170
14917
SH
SOLE
14917
0
0
INTERCONTINENTAL HTLS GRP PL
ADR
45857P400
351
10499
SH
SOLE
10499
0
0
INTERFACE INC
COMMON
458665304
3353
152687
SH
SOLE
3337
0
149350
INTERMUNE INC
COMMON
45884X103
2566
174175
SH
SOLE
3135
0
171040
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
18430
98256
SH
SOLE
96936
30
1290
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
736
3922
SH
OTR
3922
0
0
INTL PAPER CO
COMMON
460146103
615
12542
SH
SOLE
12542
0
0
INTERSIL CORP
CL A
46069S109
15378
1340527
SH
SOLE
988151
0
352376
INTERSIL CORP
CL A
46069S109
444
38716
SH
OTR
0
38716
0
INTRALINKS HLDGS INC
COMMON
46118H104
166
13679
SH
SOLE
13679
0
0
INVENSENSE INC
COMMON
46123D205
3101
149243
SH
SOLE
3123
0
146120
ISHARES GOLD TRUST
ETF
464285105
988
84569
SH
SOLE
82569
0
2000
ISHARES
ETF
464287168
218
3055
SH
SOLE
3055
0
0
ISHARES
ETF
464287598
2612
27734
SH
SOLE
27734
0
0
ISHARES
ETF
464287614
24
277
SH
SOLE
277
0
0
ISHARES
ETF
464287630
2009
20188
SH
SOLE
20188
0
0
ISHARES
ETF
464287648
1436
10598
SH
SOLE
10598
0
0
ISHARES
ETF
464287655
46
399
SH
SOLE
399
0
0
ISHARES
ETF
464288158
1663
15655
SH
SOLE
14355
0
1300
ISHARES
ETF
464288414
782
7539
SH
SOLE
7539
0
0
ISHARES
ETF
464288612
295
2700
SH
SOLE
2700
0
0
ISHARES
ETF
464288646
8068
76506
SH
SOLE
74465
0
2041
ISHARES
ETF
464288695
650
10425
SH
SOLE
10305
0
120
ISHARES
ETF
464288752
1279
51521
SH
SOLE
51221
300
0
ISHARES
ETF
464288877
458
8002
SH
SOLE
3137
0
4865
ISHARES
ETF
464288885
478
6684
SH
SOLE
3249
0
3435
JPMORGAN CHASE & CO
COMMON
46625H100
7974
136359
SH
SOLE
133380
140
2839
JPMORGAN CHASE & CO
COMMON
46625H100
513
8770
SH
OTR
8770
0
0
JOHNSON & JOHNSON
COMMON
478160104
6578
71816
SH
SOLE
71741
0
75
JOHNSON & JOHNSON
COMMON
478160104
298
3253
SH
OTR
3253
0
0
JOHNSON CTLS INC
COMMON
478366107
12359
240916
SH
SOLE
238501
200
2215
JOHNSON CTLS INC
COMMON
478366107
423
8250
SH
OTR
8250
0
0
J2 GLOBAL INC
COMMON
48123V102
15733
314603
SH
SOLE
225652
0
88951
J2 GLOBAL INC
COMMON
48123V102
470
9400
SH
OTR
0
9400
0
KAPSTONE PAPER & PACKAGING C
COMMON
48562P103
397
7109
SH
SOLE
6745
0
364
KANSAS CITY SOUTHERN
COMMON
485170302
12178
98350
SH
SOLE
69991
0
28359
KIMBERLY CLARK CORP
COMMON
494368103
10717
102596
SH
SOLE
101456
35
1105
KIMBERLY CLARK CORP
COMMON
494368103
453
4340
SH
OTR
4340
0
0
KINDER MORGAN ENERGY PARTNER
LTD PARTNERSHIP
494550106
570
7062
SH
SOLE
6750
0
312
KOHLS CORP
COMMON
500255104
5967
105149
SH
SOLE
103869
0
1280
LPL FINL HLDGS INC
COMMON
50212V100
5941
126280
SH
SOLE
21080
0
105200
LVMH MOET HENNESSY LOUIS VUITT
ADR
502441306
1986
54270
SH
SOLE
54270
0
0
LAM RESEARCH CORP
COMMON
512807108
11232
206272
SH
SOLE
95460
0
110812
LAS VEGAS SANDS CORP
COMMON
517834107
4490
56933
SH
SOLE
56209
0
724
LEE ENTERPRISES INC
COMMON
523768109
92
26388
SH
SOLE
26388
0
0
LENNOX INTL INC
COMMON
526107107
9184
107970
SH
SOLE
18130
0
89840
LIBERTY MEDIA CORP DELAWARE
COMMON
531229102
689
4710
SH
SOLE
4710
0
0
LIFEPOINT HOSPITALS INC
COMMON
53219L109
363
6867
SH
SOLE
6518
0
349
LILLY ELI & CO
COMMON
532457108
682
13380
SH
SOLE
13380
0
0
LINKEDIN CORP
COMMON
53578A108
11946
55093
SH
SOLE
38908
0
16185
LULULEMON ATHLETICA INC
COMMON
550021109
6738
114150
SH
SOLE
68290
0
45860
M & T BK CORP
COMMON
55261F104
1059
9100
SH
SOLE
9100
0
0
MTS SYS CORP
COMMON
553777103
5368
75520
SH
SOLE
75461
0
59
MTY FOOD GROUP INC
COMMON
55378N958
20650
639879
SH
SOLE
639879
0
0
MACATAWA BK CORP
COMMON
554225102
92
18380
SH
SOLE
18380
0
0
MACYS INC
COMMON
55616P104
4543
85082
SH
SOLE
83926
0
1156
MAGELLAN MIDSTREAM PRTNRS LP
LTD PARTNERSHIP
559080106
217
3430
SH
SOLE
3430
0
0
MAGIC SOFTWARE ENTERPRISES L
COMMON
559166103
10430
1454696
SH
SOLE
1454696
0
0
MARATHON OIL CORP
COMMON
565849106
5146
145783
SH
SOLE
145483
0
300
MARATHON OIL CORP
COMMON
565849106
239
6784
SH
OTR
6784
0
0
MARATHON PETE CORP
COMMON
56585A102
4774
52042
SH
SOLE
51477
0
565
MARCHEX INC
CL B
56624R108
104
11993
SH
SOLE
11993
0
0
MARKETAXESS HLDGS INC
COMMON
57060D108
3558
53157
SH
SOLE
2517
0
50640
MARKETO INC
COMMON
57063L107
3969
107076
SH
SOLE
2116
0
104960
MARTEN TRANS LTD
COMMON
573075108
377
18653
SH
SOLE
17701
0
952
MATTEL INC
COMMON
577081102
2108
44310
SH
SOLE
44310
0
0
MAXIMUS INC
COMMON
577933104
33361
758392
SH
SOLE
546239
0
212153
MAXIMUS INC
COMMON
577933104
1014
23050
SH
OTR
0
23050
0
MCDONALDS CORP
COMMON
580135101
4906
50557
SH
SOLE
50557
0
0
MCG CAPITAL CORP
COMMON
58047P107
109
24770
SH
SOLE
24770
0
0
MCKESSON CORP
COMMON
58155Q103
613
3798
SH
SOLE
3798
0
0
MEAD JOHNSON NUTRITION CO
COMMON
582839106
7974
95200
SH
SOLE
58720
0
36480
MELCO CROWN ENTMT LTD
ADR
585464100
3354
85510
SH
SOLE
25910
0
59600
MERCK & CO INC NEW
COMMON
58933Y105
1489
29754
SH
SOLE
29754
0
0
METHODE ELECTRS INC
COMMON
591520200
230
6727
SH
SOLE
6727
0
0
METLIFE INC
COMMON
59156R108
322
5975
SH
SOLE
5975
0
0
MICROSOFT CORP
COMMON
594918104
15191
406066
SH
SOLE
402666
200
3200
MICROSOFT CORP
COMMON
594918104
391
10443
SH
OTR
10443
0
0
MICROCHIP TECHNOLOGY INC
COMMON
595017104
3536
79017
SH
SOLE
77964
0
1053
MICROSEMI CORP
COMMON
595137100
162
6489
SH
SOLE
6162
0
327
MONDELEZ INTL INC
COMMON
609207105
309
8765
SH
SOLE
8765
0
0
MONOLITHIC PWR SYS INC
COMMON
609839105
3060
88288
SH
SOLE
2128
0
86160
MONOTYPE IMAGING HOLDINGS IN
COMMON
61022P100
276
8659
SH
SOLE
8217
0
442
MONSANTO CO NEW
COMMON
61166W101
280
2401
SH
SOLE
1701
0
700
MOSAIC CO NEW
COMMON
61945C103
721
15251
SH
SOLE
15251
0
0
MURPHY OIL CORP
COMMON
626717102
367
5650
SH
SOLE
5650
0
0
MYRIAD GENETICS INC
COMMON
62855J104
190
9060
SH
SOLE
11203
0
464
NBT BANCORP INC
COMMON
628778102
335
12932
SH
SOLE
12275
0
657
NCI INC
CLASS A
62886K104
77
11667
SH
SOLE
11667
0
0
NASDAQ OMX GROUP INC
COMMON
631103108
1729
43427
SH
SOLE
43427
0
0
NATIONAL RETAIL PPTYS INC
PFD
637417601
1161
52400
SH
SOLE
42900
0
9500
NATURAL GROCERS BY VITAMIN C
COMMON
63888U108
3322
78246
SH
SOLE
1606
0
76640
NESTLE S A
ADR
641069406
2044
27810
SH
SOLE
27810
0
0
NETAPP INC
COMMON
64110D104
608
14775
SH
SOLE
14775
0
0
NETFLIX INC
COMMON
64110L106
6785
18428
SH
SOLE
13302
0
5126
NEW YORK MTG TR INC
REIT
649604501
133
19097
SH
SOLE
19097
0
0
NEXTERA ENERGY INC
COMMON
65339F101
899
10500
SH
SOLE
10500
0
0
NICE SYS LTD
ADR
653656108
24138
589306
SH
SOLE
165491
0
204863
NICE SYS LTD
ADR
653656108
907
22150
SH
OTR
0
22150
0
NIKE INC
CL B
654106103
1127
14335
SH
SOLE
14335
0
0
NOBLE ENERGY INC
COMMON
655044105
3418
50180
SH
SOLE
16930
0
33250
NOODLES & CO
COMMON
65540B105
2050
57064
SH
SOLE
934
0
56130
NORDSTROM INC
COMMON
655664100
1100
17798
SH
SOLE
17798
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
327
3518
SH
SOLE
3518
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
218
1905
SH
OTR
1905
0
0
NORTHWEST NAT GAS CO
COMMON
667655104
512
11950
SH
SOLE
11950
0
0
NOVADAQ TECHNOLOGIES INC
COMMON
66987G102
2826
171374
SH
SOLE
2884
0
168490
NOVARTIS A G
ADR
66987V109
2254
28043
SH
SOLE
28043
0
0
NU SKIN ENTERPRISES INC
CLASS A
67018T105
2242
16224
SH
SOLE
15993
0
231
OCCIDENTAL PETE CORP DEL
COMMON
674599105
9004
94684
SH
SOLE
93599
120
965
OCEANEERING INTL INC
COMMON
675232102
10799
136910
SH
SOLE
52160
0
84750
OMNICARE INC
COMMON
681904108
1871
30989
SH
SOLE
30989
0
0
1 800 FLOWERS COM
CLASS A
68243Q106
92
17034
SH
SOLE
17034
0
0
OPEN TEXT CORP
COMMON
683715106
922
10033
SH
SOLE
10033
0
0
OPENTABLE INC
COMMON
68372A104
3531
44494
SH
SOLE
734
0
43760
ORACLE CORP
COMMON
68389X105
696
18180
SH
SOLE
18180
0
0
OWENS & MINOR INC NEW
COMMON
690732102
19242
526305
SH
SOLE
377319
0
148986
OWENS & MINOR INC NEW
COMMON
690732102
592
16192
SH
OTR
0
16192
0
OWENS ILL INC
COMMON
690768403
3070
85826
SH
SOLE
84467
0
1359
PDC ENERGY INC
COMMON
69327R101
2120
39840
SH
SOLE
680
0
39160
PTC INC
COMMON
69370C100
659
18610
SH
SOLE
18197
0
413
PACWEST BANCORP DEL
COMMON
695263103
245
5800
SH
SOLE
5504
0
296
PANDORA MEDIA INC
COMMON
698354107
12624
474583
SH
SOLE
187043
0
287540
PEPSICO INC
COMMON
713448108
7896
95201
SH
SOLE
94172
0
1029
PEPSICO INC
COMMON
713448108
278
3350
SH
OTR
3350
0
0
PETROLEO BRASILEIRO SA PETRO
ADR
71654V408
138
10000
SH
SOLE
10000
0
0
PHARMACYCLICS INC
COMMON
716933106
11448
108220
SH
SOLE
41470
0
66750
PFIZER INC
COMMON
717081103
13741
448600
SH
SOLE
443753
260
4587
PFIZER INC
COMMON
717081103
514
16777
SH
OTR
16777
0
0
PHARMERICA CORP
COMMON
71714F104
525
24405
SH
SOLE
23165
0
1240
PHILLIPS 66
COMMON
718546104
682
8846
SH
SOLE
8846
0
0
PIER 1 IMPORTS INC
COMMON
720279108
16194
701678
SH
SOLE
503020
0
198658
PIER 1 IMPORTS INC
COMMON
720279108
497
21550
SH
OTR
0
21550
0
PIONEER NAT RES CO
COMMON
723787107
9120
49546
SH
SOLE
28866
0
20680
PLAINS ALL AMERN PIPELINE L
LTD PARTNERSHIP
726503105
247
4775
SH
SOLE
3775
0
1000
PLANTRONICS INC NEW
COMMON
727493108
24643
530528
SH
SOLE
386909
0
143619
PLANTRONICS INC NEW
COMMON
727493108
720
15500
SH
OTR
0
15500
0
POLARIS INDS INC
COMMON
731068102
3755
25778
SH
SOLE
25422
0
356
POLYONE CORP
COMMON
73179P106
4105
116115
SH
SOLE
2185
0
113930
PORTFOLIO RECOVERY ASSOCS IN
COMMON
73640Q105
1707
32309
SH
SOLE
709
0
31600
PORTLAND GEN ELEC CO
COMMON
736508847
26683
883547
SH
SOLE
635261
0
248286
PORTLAND GEN ELEC CO
COMMON
736508847
816
27010
SH
OTR
0
27010
0
POWERSHARES QQQ TRUST
ETF
73935A104
493
5609
SH
SOLE
5609
0
0
POWERSHARES ETF TRUST
ETF
73935X195
121
10000
SH
SOLE
10000
0
0
POWERSHARES ETF TRUST
ETF
73935X583
13967
168397
SH
SOLE
168397
0
0
POWERSHARES ETF TRUST
ETF
73935X666
241
10764
SH
SOLE
10764
0
0
POWERSHARES ETF TRUST II
ETF
73936Q835
204
6900
SH
SOLE
6900
0
0
POZEN INC
COMMON
73941U102
100
12497
SH
SOLE
12497
0
0
PRAXAIR INC
COMMON
74005P104
473
3640
SH
SOLE
3640
0
0
PRECISION CASTPARTS CORP
COMMON
740189105
4511
16751
SH
SOLE
16512
0
239
PRICE T ROWE GROUP INC
COMMON
74144T108
6168
73624
SH
SOLE
72779
140
705
PRICELINE COM INC
COMMON
741503403
3611
3106
SH
SOLE
3065
0
41
PRICESMART INC
COMMON
741511109
5719
49497
SH
SOLE
8087
0
41410
PRIMERICA INC
COMMON
74164M108
25478
593756
SH
SOLE
434733
0
159023
PRIMERICA INC
COMMON
74164M108
742
17300
SH
OTR
0
17300
0
PROCTER & GAMBLE CO
COMMON
742718109
3980
48894
SH
SOLE
48894
0
0
PROCTER & GAMBLE CO
COMMON
742718109
301
3696
SH
OTR
3696
0
0
PROTALIX BIOTHERAPEUTICS INC
COMMON
74365A101
81
20793
SH
SOLE
20793
0
0
PROTO LABS INC
COMMON
743713109
1870
26265
SH
SOLE
555
0
25710
PRUDENTIAL FINL INC
COMMON
744320102
2502
27131
SH
SOLE
26783
0
348
PUBLIC STORAGE
6.35% PFD
74460D125
2892
123875
SH
SOLE
62125
0
61750
PULTE GROUP INC
COMMON
745867101
7143
350649
SH
SOLE
345864
0
4785
PULTE GROUP INC
COMMON
745867101
219
10730
SH
OTR
10730
0
0
PUMA BIOTECHNOLOGY INC
COMMON
74587V107
1615
15601
SH
SOLE
321
0
15280
QEP RES INC
COMMON
74733V100
1897
61899
SH
SOLE
60599
0
1300
QEP RES INC
COMMON
74733V100
314
10250
SH
OTR
10250
0
0
QUALCOMM INC
COMMON
747525103
9525
128285
SH
SOLE
127190
80
1015
QUESTAR CORP
COMMON
748356102
1171
50946
SH
SOLE
49946
0
1000
QUESTAR CORP
COMMON
748356102
217
9450
SH
OTR
9450
0
0
QUESTCOR PHARMACEUTICALS INC
COMMON
74835Y101
47623
874615
SH
SOLE
656934
130
217551
QUESTCOR PHARMACEUTICALS INC
COMMON
74835Y101
1302
23915
SH
OTR
265
23650
0
QUINSTREET INC
COMMON
74874Q100
182
20992
SH
SOLE
20992
0
0
RALPH LAUREN CORP
COMMON
751212101
10552
59762
SH
SOLE
40652
120
18990
RAVEN INDS INC
COMMON
754212108
193
4694
SH
SOLE
4454
0
240
RAYONIER INC
REIT
754907103
1229
29203
SH
SOLE
29203
0
0
RAYTHEON CO
COMMON
755111507
2146
23665
SH
SOLE
23665
0
0
RECKITT BENCKISER PLC
ADR
756255204
2055
127740
SH
SOLE
127740
0
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
9747
35415
SH
SOLE
24874
0
10541
REINSURANCE GROUP AMER INC
COMMON
759351604
8016
103556
SH
SOLE
102466
0
1090
RESOURCE CAP CORP
COMMON
76120W302
95
16086
SH
SOLE
16086
0
0
RESTORATION HARDWARE HLDGS I
COMMON
761283100
3310
49182
SH
SOLE
8282
0
40900
RETAIL OPPORTUNITY INVTS COR
COMMON
76131N101
160
10854
SH
SOLE
10299
0
555
RICKS CABARET INTL INC
COMMON
765641303
145
12492
SH
SOLE
12492
0
0
ROCHE HOLDING AG
ADR
771195104
2155
30700
SH
SOLE
30700
0
0
ROCK-TENN CO
CLASS A
772739207
893
8500
SH
SOLE
8500
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
6923
58597
SH
SOLE
40382
0
18215
ROCKWOOD HLDGS INC
COMMON
774415103
11462
159370
SH
SOLE
65330
0
94040
ROYAL DUTCH SHELL PLC
ADR
780259107
2106
28040
SH
SOLE
28040
0
0
ROYAL DUTCH SHELL PLC
ADR
780259206
351
4922
SH
SOLE
4922
0
0
RUTHS HOSPITALITY GROUP INC
COMMON
783332109
145
10208
SH
SOLE
10208
0
0
SEI INVESTMENTS CO
COMMON
784117103
5521
158980
SH
SOLE
34070
0
124910
SM ENERGY CO
COMMON
78454L100
1654
19900
SH
SOLE
19900
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
851
4609
SH
SOLE
4609
0
0
SPX CORP
COMMON
784635104
8446
84795
SH
SOLE
84595
150
50
SPDR GOLD TRUST
ETF
78463V107
871
7504
SH
SOLE
7504
0
0
SPDR SERIES TRUST
ETF
78464A300
221
2074
SH
SOLE
2074
0
0
SPDR SERIES TRUST
ETF
78464A425
291
12000
SH
SOLE
12000
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
2208
9043
SH
SOLE
9043
0
0
SVB FINL GROUP
COMMON
78486Q101
11458
109270
SH
SOLE
50300
0
58970
SAIA INC
COMMON
78709Y105
1401
43725
SH
SOLE
4465
0
39260
ST JUDE MED INC
COMMON
790849103
669
10796
SH
SOLE
10796
0
0
SALESFORCE COM INC
COMMON
79466L302
4109
74453
SH
SOLE
73438
0
1015
SCHLUMBERGER LTD
COMMON
806857108
14423
160065
SH
SOLE
157403
200
2462
SCHLUMBERGER LTD
COMMON
806857108
263
2920
SH
OTR
2920
0
0
SCHWAB CHARLES CORP NEW
COMMON
808513105
257
9884
SH
SOLE
9884
0
0
SCHWEITZER-MAUDUIT INTL INC
COMMON
808541106
43454
844241
SH
SOLE
607383
0
236858
SCHWEITZER-MAUDUIT INTL INC
COMMON
808541106
1328
25800
SH
OTR
0
25800
0
SCICLONE PHARMACEUTICALS INC
COMMON
80862K104
94
18742
SH
SOLE
18742
0
0
SCRIPPS NETWORKS INTERACT IN
COMMON
811065101
821
9500
SH
SOLE
9500
0
0
SELECT SECTOR SPDR TR
ETF
81369Y209
216
3903
SH
SOLE
3681
0
222
SELECT SECTOR SPDR TR
ETF
81369Y308
239
5564
SH
SOLE
5564
0
0
SELECT SECTOR SPDR TR
ETF
81369Y407
294
4395
SH
SOLE
4222
0
173
SELECT SECTOR SPDR TR
ETF
81369Y605
313
14316
SH
SOLE
13858
0
458
SELECT SECTOR SPDR TR
ETF
81369Y704
477
9129
SH
SOLE
8935
0
194
SELECT SECTOR SPDR TR
ETF
81369Y803
351
9822
SH
SOLE
9432
0
390
SENIOR HSG PPTYS TR
REIT
81721M109
7300
328388
SH
SOLE
324168
200
4020
SENIOR HSG PPTYS TR
REIT
81721M109
260
11700
SH
OTR
11700
0
0
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
16024
330247
SH
SOLE
238276
0
91971
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
493
10170
SH
OTR
0
10170
0
SERVICENOW INC
COMMON
81762P102
13106
234000
SH
SOLE
87270
0
146730
SIGMA DESIGNS INC
COMMON
826565103
97
20585
SH
SOLE
20585
0
0
SIGA TECHNOLOGIES INC
COMMON
826917106
64
19565
SH
SOLE
19565
0
0
SILGAN HOLDINGS INC
COMMON
827048109
1228
25577
SH
SOLE
25577
0
0
SILICON IMAGE INC
COMMON
82705T102
99
16082
SH
SOLE
16082
0
0
SIRONA DENTAL SYSTEMS INC
COMMON
82966C103
6745
96083
SH
SOLE
94958
40
1085
SIRIUS XM HLDGS INC
COMMON
82968B103
159
45465
SH
SOLE
45465
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
1888
66094
SH
SOLE
65067
0
1027
SMUCKER J M CO
COMMON
832696405
1268
12240
SH
SOLE
12240
0
0
SOLERA NATL BANCORP INC
COMMON
83420T104
88
15000
SH
SOLE
15000
0
0
SOUTHSIDE BANCSHARES INC
COMMON
84470P109
282
10299
SH
SOLE
9774
0
525
SOUTHWESTERN ENERGY CO
COMMON
845467109
261
6625
SH
SOLE
6625
0
0
SPECTRA ENERGY CORP
COMMON
847560109
237
6658
SH
SOLE
6658
0
0
SPECTRUM PHARMACEUTICALS INC
COMMON
84763A108
112
12691
SH
SOLE
12691
0
0
SPLUNK INC
COMMON
848637104
18165
264520
SH
SOLE
128521
0
135999
STAGE STORES INC
COMMON
85254C305
21559
970276
SH
SOLE
696571
0
273705
STAGE STORES INC
COMMON
85254C305
654
29431
SH
OTR
0
29431
0
STANCORP FINL GROUP INC
COMMON
852891100
25031
377832
SH
SOLE
280518
0
97314
STANCORP FINL GROUP INC
COMMON
852891100
702
10600
SH
OTR
0
10600
0
STANDARD MTR PRODS INC
COMMON
853666105
16454
447135
SH
SOLE
320735
0
126400
STANDARD MTR PRODS INC
COMMON
853666105
502
13650
SH
OTR
0
13650
0
STAR SCIENTIFIC INC
COMMON
85517P101
23
20000
SH
SOLE
0
0
20000
STARBUCKS CORP
COMMON
855244109
8085
103137
SH
SOLE
102194
0
943
STATE STR CORP
COMMON
857477103
3170
43201
SH
SOLE
42617
0
584
STERIS CORP
COMMON
859152100
373
7755
SH
SOLE
7755
0
0
STONERIDGE INC
COMMON
86183P102
138
10855
SH
SOLE
10855
0
0
SUNCOR ENERGY INC NEW
COMMON
867224107
226
6445
SH
SOLE
4445
0
2000
SYMANTEC CORP
COMMON
871503108
6961
295226
SH
SOLE
289066
250
5910
SYNNEX CORP
COMMON
87162W100
240
3555
SH
SOLE
3373
0
182
TGC INDS INC
COMMON
872417308
106
14465
SH
SOLE
14465
0
0
TJX COS INC NEW
COMMON
872540109
3808
59750
SH
SOLE
59063
0
687
TJX COS INC NEW
COMMON
872540109
328
5152
SH
OTR
5152
0
0
T-MOBILE US INC
COMMON
872590104
2479
73701
SH
SOLE
72652
0
1049
TABLEAU SOFTWARE INC
CLASS A
87336U105
13547
196526
SH
SOLE
98793
150
97583
TARGET CORP
COMMON
87612E106
9516
150397
SH
SOLE
148877
200
1320
TARGET CORP
COMMON
87612E106
351
5545
SH
OTR
5545
0
0
TAUBMAN CTRS INC
COMMON
876664103
763
11934
SH
SOLE
11934
0
0
TECH DATA CORP
COMMON
878237106
129
2497
SH
SOLE
2371
0
126
TELECOMMUNICATION SYS INC
CLASS A
87929J103
56
23999
SH
SOLE
23999
0
0
TELENAV INC
COMMON
879455103
160
24276
SH
SOLE
24276
0
0
TEREX CORP NEW
COMMON
880779103
12678
301920
SH
SOLE
105000
0
196920
TESLA MTRS INC
COMMON
88160R101
2052
13640
SH
SOLE
4480
0
9160
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1171
29209
SH
SOLE
29209
0
0
TETRA TECH INC NEW
COMMON
88162G103
654
23396
SH
SOLE
23107
0
289
TEXAS INSTRS INC
COMMON
882508104
304
6929
SH
SOLE
6929
0
0
TEXAS ROADHOUSE INC
CL A
882681109
22513
809808
SH
SOLE
580805
0
229003
TEXAS ROADHOUSE INC
CL A
882681109
692
24900
SH
OTR
0
24900
0
THOR INDS INC
COMMON
885160101
28434
514842
SH
SOLE
374924
0
139918
THOR INDS INC
COMMON
885160101
837
15150
SH
OTR
0
15150
0
3M CO
COMMON
88579Y101
16071
114585
SH
SOLE
113180
30
1375
3M CO
COMMON
88579Y101
865
6167
SH
OTR
6167
0
0
TIDEWATER INC
COMMON
886423102
32337
545584
SH
SOLE
397098
0
148486
TIDEWATER INC
COMMON
886423102
959
16185
SH
OTR
0
16185
0
TIFFANY & CO NEW
COMMON
886547108
575
6195
SH
SOLE
6195
0
0
TORO CO
COMMON
891092108
15829
248888
SH
SOLE
178497
0
70391
TORO CO
COMMON
891092108
487
7650
SH
OTR
0
7650
0
TOTAL S A
ADR
89151E109
4537
74048
SH
SOLE
73848
150
50
TRACTOR SUPPLY CO
COMMON
892356106
3027
39020
SH
SOLE
11820
0
27200
TRAVELERS COMPANIES INC
COMMON
89417E109
9234
101993
SH
SOLE
100838
100
1055
TRAVELERS COMPANIES INC
COMMON
89417E109
269
2966
SH
OTR
2966
0
0
TRIPADVISOR INC
COMMON
896945201
10302
124374
SH
SOLE
74234
0
50140
TROVAGENE INC
COMMON
897238309
72
12627
SH
SOLE
12627
0
0
TRUSTMARK CORP
COMMON
898402102
15919
593088
SH
SOLE
425487
0
167601
TRUSTMARK CORP
COMMON
898402102
488
18200
SH
OTR
0
18200
0
TUMI HLDGS INC
COMMON
89969Q104
2351
104259
SH
SOLE
1809
0
102450
TWITTER INC
COMMON
90184L102
2692
42300
SH
SOLE
13900
0
28400
TYSON FOODS INC
CL A
902494103
1594
47650
SH
SOLE
47650
0
0
UGI CORP NEW
COMMON
902681105
1210
29173
SH
SOLE
29173
0
0
US BANCORP DEL
COMMON
902973304
9256
229102
SH
SOLE
227427
300
1375
US BANCORP DEL
COMMON
902973304
880
21777
SH
OTR
21777
0
0
UNS ENERGY CORP
COMMON
903119105
26334
439990
SH
SOLE
317138
0
122852
UNS ENERGY CORP
COMMON
903119105
799
13350
SH
OTR
0
13350
0
U S PHYSICAL THERAPY INC
COMMON
90337L108
466
13222
SH
SOLE
13222
0
466
U S SILICA HLDGS INC
COMMON
90346E103
8713
255437
SH
SOLE
39907
0
215530
ULTIMATE SOFTWARE GROUP INC
COMMON
90385D107
2594
16928
SH
SOLE
348
0
16580
UNDER ARMOUR INC
CLASS A
904311107
18510
212031
SH
SOLE
121123
0
90908
UNILEVER N V
NY REGISTERED SH
904784709
4744
117930
SH
SOLE
115140
200
2590
UNION PAC CORP
COMMON
907818108
1080
6426
SH
SOLE
6426
0
0
UNITED CONTL HLDGS INC
COMMON
910047109
4590
121330
SH
SOLE
36760
0
84570
UNITED RENTALS INC
COMMON
911363109
3963
50833
SH
SOLE
50112
0
721
UNITED TECHNOLOGIES CORP
COMMON
913017109
1829
16074
SH
SOLE
16074
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
1228
16310
SH
SOLE
16310
0
0
UNIVERSAL INS HLDGS INC
COMMON
91359V107
231
15954
SH
SOLE
15954
0
0
UNIVERSAL HLTH SVCS INC
CLASS B
913903100
3726
45858
SH
SOLE
45405
0
453
UNUM GROUP
COMMON
91529Y106
1732
49377
SH
SOLE
49377
0
0
V F CORP
COMMON
918204108
10523
168804
SH
SOLE
166504
140
2160
V F CORP
COMMON
918204108
550
8820
SH
OTR
8820
0
0
VAIL RESORTS INC
COMMON
91879Q109
2507
33331
SH
SOLE
561
0
32770
VALERO ENERGY CORP NEW
COMMON
91913Y100
3662
72667
SH
SOLE
71677
0
990
VANGUARD INTL EQUITY INDEX F
ETF
922042858
7905
192150
SH
SOLE
191060
0
1090
VANGUARD INTL EQUITY INDEX F
ETF
922042858
222
5405
SH
OTR
5405
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C409
215
2700
SH
SOLE
2700
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C870
1150
13900
SH
SOLE
13900
0
0
VARIAN MED SYS INC
COMMON
92220P105
544
7000
SH
SOLE
7000
0
0
VANGUARD INDEX FDS
ETF
922908553
323
5004
SH
SOLE
4991
0
13
VANGUARD INDEX FDS
ETF
922908769
506
5280
SH
SOLE
5280
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
1165
23715
SH
SOLE
23715
0
0
VERIZON COMMUNICATIONS INC
COMMON
92343V104
216
4391
SH
OTR
4391
0
0
VISA INC
CLASS A
92826C839
3865
17356
SH
SOLE
17356
0
0
VITAMIN SHOPPE INC
COMMON
92849E101
3182
61178
SH
SOLE
1028
0
60150
VMWARE INC
CLASS A
928563402
390
4350
SH
SOLE
4350
0
0
VULCAN MATLS CO
COMMON
929160109
4105
69084
SH
SOLE
68120
0
964
WABCO HLDGS INC
COMMON
92927K102
14176
151760
SH
SOLE
65340
0
86420
WAL-MART STORES INC
COMMON
931142103
3209
40777
SH
SOLE
40777
0
0
WALGREEN CO
COMMON
931422109
9385
163380
SH
SOLE
160835
120
2425
WALGREEN CO
COMMON
931422109
250
4350
SH
OTR
4350
0
0
WATTS WATER TECHNOLOGIES INC
CLASS A
942749102
16408
265204
SH
SOLE
74794
0
74794
WATTS WATER TECHNOLOGIES INC
CLASS A
942749102
507
8200
SH
OTR
0
8200
0
WEBMD HEALTH CORP
COMMON
94770V102
2040
51655
SH
SOLE
855
0
50800
WEBSTER FINL CORP CONN
COMMON
947890109
18734
600843
SH
SOLE
430596
0
170247
WEBSTER FINL CORP CONN
COMMON
947890109
577
18500
SH
OTR
0
18500
0
WELLS FARGO & CO NEW
COMMON
949746101
6709
147775
SH
SOLE
145650
250
1875
WELLS FARGO & CO NEW
COMMON
949746101
480
10570
SH
OTR
10570
0
0
WEST PHARMACEUTICAL SVSC INC
COMMON
955306105
54132
1103399
SH
SOLE
802791
0
300608
WEST PHARMACEUTICAL SVSC INC
COMMON
955306105
1617
32950
SH
OTR
0
32950
0
WESTAMERICA BANCORPORATION
COMMON
957090103
26098
462243
SH
SOLE
331660
0
130583
WESTAMERICA BANCORPORATION
COMMON
957090103
803
14220
SH
OTR
0
14220
0
WESTAR ENERGY INC
COMMON
95709T100
1310
40730
SH
SOLE
40730
0
0
WESTERN REFNG INC
COMMON
959319104
40064
944680
SH
SOLE
688237
0
256443
WESTERN REFNG INC
COMMON
959319104
1183
27900
SH
OTR
0
27900
0
WESTFIELD FINANCIAL INC NEW
COMMON
96008P104
81
10921
SH
SOLE
10921
0
0
WESTPORT INNOVATIONS INC
COMMON
960908309
2144
109342
SH
SOLE
1882
0
107460
WHIRLPOOL CORP
COMMON
963320106
5028
32054
SH
SOLE
31725
0
329
WHITING PETE CORP NEW
COMMON
966387102
497
8035
SH
SOLE
8035
0
0
WHOLE FOODS MKT INC
COMMON
966837106
8687
150216
SH
SOLE
106046
200
43970
WILSHIRE BANCORP INC
COMMON
97186T108
193
17669
SH
SOLE
17669
0
0
WINDSTREAM HLDGS INC
COMMON
97382A101
117
14631
SH
SOLE
14631
0
0
WINTRUST FINL CORP
COMMON
97650W108
28248
612501
SH
SOLE
443495
0
169006
WINTRUST FINL CORP
COMMON
97650W108
857
18576
SH
OTR
0
18576
0
WISDOMTREE INVTS INC
COMMON
97717P104
3616
204157
SH
SOLE
4457
0
199700
WORKDAY INC
CLASS A
98138H101
8578
103150
SH
SOLE
59250
0
43900
WYNN RESORTS LTD
COMMON
983134107
9728
50090
SH
SOLE
29710
0
20380
XCEL ENERGY INC
COMMON
98389B100
2566
91825
SH
SOLE
90575
0
1250
XCEL ENERGY INC
COMMON
98389B100
210
7500
SH
OTR
7500
0
0
XILINX INC
COMMON
983919101
3316
72210
SH
SOLE
71198
0
1012
XEROX CORP
COMMON
984121103
1069
87825
SH
SOLE
87825
0
0
XERIUM TECHNOLOGIES INC
COMMON
98416J118
166
10038
SH
SOLE
10038
0
0
XYLEM INC
COMMON
98419M100
1026
29663
SH
SOLE
29663
0
0
XOOM CORP
COMMON
98419Q101
1511
55204
SH
SOLE
1234
0
53970
YELP INC
COMMON
985817105
4803
69660
SH
SOLE
11720
0
57940
ZILLOW INC
CLASS A
98954A107
9443
115541
SH
SOLE
44091
0
71450
ZIONS BANCORPORATION
COMMON
989701107
1182
39450
SH
SOLE
39450
0
0
ZULILY INC
CLASS A
989774104
290
7000
SH
SOLE
7000
0
0
ACTAVIS PLC
COMMON
G0083B108
4701
27980
SH
SOLE
8480
0
19500
ALKERMES PLC
COMMON
G01767105
9237
227177
SH
SOLE
37312
0
189865
ALLEGION PUB LTD CO
COMMON
G0176J109
5605
126836
SH
SOLE
28595
0
98241
ASPEN INSURANCE HOLDINGS LTD
COMMON
G05384105
19476
471442
SH
SOLE
641688
0
170246
ASPEN INSURANCE HOLDINGS LTD
COMMON
G05384105
764
18500
SH
OTR
0
18500
0
AXIS CAPITAL HOLDINGS LTD
ADR
G0692U109
521
10950
SH
SOLE
10950
0
0
ENERGY XXI (BERMUDA) LTD
COMMON
G10082140
25312
935374
SH
SOLE
672711
0
262663
ENERGY XXI (BERMUDA) LTD
COMMON
G10082140
771
28500
SH
OTR
0
28500
0
ACCENTURE PLC IRELAND
CLASS A
G1151C101
7680
93407
SH
SOLE
94330
0
923
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
5789
96270
SH
SOLE
29170
0
67100
ENDURANCE SPECIALTY HLDGS LT
COMMON
G30397106
32313
550757
SH
SOLE
360977
0
189780
ENDURANCE SPECIALTY HLDGS LT
COMMON
G30397106
1212
20650
SH
OTR
0
20650
0
ENSCO PLC
CLASS A
G3157S106
935
16350
SH
SOLE
16350
0
0
HERBALIFE LTD
COMMON
G4412G101
394
5000
SH
SOLE
5000
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
9814
159319
SH
SOLE
101034
0
58285
INVESCO LTD
COMMON
G491BT108
335
9205
SH
SOLE
9205
0
0
LIBERTY GLOBAL PLC
CLASS A
G5480U104
249
2799
SH
SOLE
2799
0
0
LIBERTY GLOBAL PLC
SERIES C
G5480U120
236
2799
SH
SOLE
2799
0
0
MICHAEL KORS HLDGS LTD
COMMON
G60754101
14069
173285
SH
SOLE
123067
0
50218
MONTPELIER RE HOLDINGS LTD
COMMON
G62185106
22357
768303
SH
SOLE
559060
0
209243
MONTPELIER RE HOLDINGS LTD
COMMON
G62185106
662
22750
SH
OTR
0
22750
0
NOBLE CORP PLC
COMMON
G65431101
8119
216662
SH
SOLE
214252
400
2010
HOME LN SERVICING SOLUTIONS
COMMON
G6648D109
230
10000
SH
SOLE
10000
0
0
SINA CORP
COMMON
G81477104
2747
32610
SH
SOLE
9880
0
22730
VALIDUS HOLDINGS LTD
COMMON
G9319H102
1263
31353
SH
SOLE
31353
0
0
CAESARSTONE SDOT-YAM LTD
COMMON
M20598104
14175
285382
SH
SOLE
285382
0
0
SODASTREAM INTERNATIONAL LTD
COMMON
M9068E105
271
5465
SH
SOLE
5465
0
0
CORE LABORATORIES N V
COMMON
N22717107
9056
47426
SH
SOLE
16557
0
30869
NXP SEMICONDUCTORS N V
COMMON
N6596X109
3015
65664
SH
SOLE
64609
0
1055
SENSATA TECHNOLOGIES HLDG BV
COMMON
N7902X106
11428
294760
SH
SOLE
124560
0
170200
STEINER LEISURE LTD
COMMON
P8744Y102
4073
82793
SH
SOLE
81820
0
973
AVAGO TECHNOLOGIES LTD
COMMON
Y0486S104
9125
172554
SH
SOLE
171554
200
800
AVAGO TECHNOLOGIES LTD
COMMON
Y0486S104
227
4300
SH
OTR
4300
0
0