The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LIMITED ADR 000375204 9,262 427,604 SH   OTR   421,254 0 6,350
AFLAC INC COMMON 001055102 368 6,325 SH   SOLE   6,325 0 0
ALERIAN MLP ETF 00162Q866 325 18,190 SH   SOLE   18,190 0 0
AT&T INC COMMON 00206R102 4,342 122,665 SH   OTR   122,565 0 100
ABBOTT LABORATORIES COMMON 002824100 5,729 164,241 SH   OTR   161,829 0 2,412
ABBVIE INC COMMON 00287Y109 9,391 227,167 SH   OTR   224,755 0 2,412
ABIOMED INC COMMON 003654100 3,335 154,702 SH   SOLE   1,302 0 153,400
ACTIVISION BLIZZARD INC COMMON 00507V109 686 48,090 SH   SOLE   48,090 0 0
ACTUANT CORP CLASS A 00508X203 29,475 893,796 SH   OTR   628,296 25,200 242,913
ACUITY BRANDS INC COMMON 00508Y102 6,946 91,971 SH   SOLE   17,971 0 74,000
ADELPHIA RECOVERY TRUST TRUST 00685R870 0 93,499 SH   SOLE   93,499 0 0
ADVANCED MICRO DEVICES I COMMON 007903107 5,225 1,280,546 SH   SOLE   261,346 0 1,019,200
AFFILIATED MANAGERS GROUP INC COMMON 008252108 18,168 110,890 SH   SOLE   59,290 0 51,922
AGILENT TECHNOLOGIES INC COMMON 00846U101 5,030 117,632 SH   SOLE   115,212 0 2,420
AIR PRODS & CHEMS INC COMMON 009158106 589 6,427 SH   SOLE   6,403 0 24
AKAMAI TECHNOLOGIES INC COMMON 00971T101 402 9,450 SH   SOLE   9,450 0 0
ALCOA INC COMMON 013817101 109 14,000 SH   SOLE   14,000 0 0
ALEXANDRIA REAL ESTATE REIT 015271109 673 10,249 SH   SOLE   10,249 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 12,795 345,424 SH   SOLE   155,724 0 189,700
DIPLOMA PLC COMMON 000182663 38,849 4,556,924 SH   OTR   2,763,924 0 1,793,000
ALLERGAN INC COMMON 018490102 494 5,870 SH   SOLE   5,870 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 2,154 69,493 SH   SOLE   693 0 68,800
ALTRIA GROUP INC COMMON 02209S103 237 6,776 SH   SOLE   6,776 0 0
AMAZON COM INC COMMON 023135106 5,410 19,394 SH   SOLE   19,394 0 286
AMER. CAMPUS COMMUNITIES REIT 024835100 1,155 28,408 SH   SOLE   28,408 0 0
ITE GROUP PLC COMMON 000252050 54,227 11,955,509 SH   OTR   6,648,339 0 5,307,170
AMERICAN EQTY INVT LIFE COMMON 025676206 30,355 1,932,923 SH   OTR   1,372,882 53,164 513,255
AMERICAN EXPRESS CO COMMON 025816109 1,364 18,250 SH   SOLE   18,250 0 0
AMERICAN INTERNATIONAL GROUP I COMMON 026874784 2,805 62,601 SH   SOLE   62,601 0 927
AMERICAN WATER WORKS CO INC COMMON 030420103 5,604 135,967 SH   SOLE   134,147 0 1,820
AMERISOURCEBERGEN CORP COMMON 03073E105 9,005 161,303 SH   OTR   160,458 0 845
AMETEK INC NEW COMMON 031100100 3,116 73,193 SH   SOLE   73,193 0 1,055
AMGEN INC COMMON 031162100 9,419 95,474 SH   OTR   94,434 0 1,040
AMTRUST FINANCIAL SERVICES INC COMMON 032359309 2,213 61,512 SH   SOLE   61,512 0 444
ANALOG DEVICES INC COMMON 032654105 398 8,825 SH   SOLE   8,825 0 0
ANN INC COMMON 035623107 1,140 34,288 SH   SOLE   34,288 0 427
ANNIES INC COMMON 03600T104 3,087 72,224 SH   SOLE   524 0 71,700
APACHE CORP COMMON 037411105 4,725 56,367 SH   OTR   56,317 0 50
APPLE INC COMMON 037833100 22,220 55,787 SH   SOLE   55,471 0 718
APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 333 6,900 SH   SOLE   6,900 0 0
AQUA AMERICA INC COMMON 03836W103 240 7,685 SH   SOLE   7,685 0 0
ARBOR REALTY TRUST INC COMMON 038923108 92 14,630 SH   SOLE   14,630 0 0
ARCHER DANIELS MIDLAND C COMMON 039483102 680 20,057 SH   SOLE   19,577 0 480
ARM HOLDINGS PLC ADR 042068106 3,117 86,040 SH   SOLE   32,240 0 53,800
ARRAY BIOPHARMA INC COMMON 04269X105 49 10,788 SH   SOLE   10,788 0 0
ASSOCIATED ESTATES REALTY CORP REIT 045604105 1,742 107,934 SH   SOLE   107,934 0 805
ASTEX PHARMACEUTICALS INC COMMON 04624B103 46 11,112 SH   SOLE   11,112 0 0
MITIE GROUP PLC COMMON 000465740 21,278 5,566,753 SH   OTR   2,712,253 0 2,854,500
ATMOS ENERGY CORP COMMON 049560105 8,946 217,873 SH   OTR   215,693 0 2,180
AUTOLIV INC COMMON 052800109 1,122 14,500 SH   SOLE   14,500 0 0
AVERY DENNISON CORP COMMON 053611109 713 16,683 SH   SOLE   16,683 0 0
BCE INC COMMON 05534B760 6,068 147,926 SH   OTR   145,971 0 1,955
MEARS GROUP PLC COMMON 000563042 35,275 5,996,447 SH   OTR   4,219,227 0 1,777,220
BALL CORP COMMON 058498106 926 22,300 SH   SOLE   22,300 0 0
BANK OF AMERICA CORP COMMON 060505104 219 17,066 SH   SOLE   17,066 0 0
BANK OF THE OZARKS INC COMMON 063904106 21,031 485,324 SH   OTR   339,424 13,850 133,494
BILL BARRETT CORPORATION COMMON 06846N104 415 20,544 SH   SOLE   20,044 0 500
B/E AEROSPACE INC COMMON 073302101 221 3,510 SH   SOLE   3,510 0 0
BECTON DICKINSON & CO COMMON 075887109 2,252 22,785 SH   SOLE   22,745 0 40
BELDEN INC COMMON 077454106 10,388 207,996 SH   OTR   145,175 5,840 57,581
SERCO GROUP PLC COMMON 000797379 9,279 989,503 SH   SOLE   989,503 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 5,490 48,973 SH   SOLE   47,973 0 1,414
BERRY PETROLEUM COMPANY CLASS A 085789105 23,977 566,547 SH   OTR   400,747 15,740 151,877
BERRY PLASTICS GROUP INC COMMON 08579W103 3,079 139,505 SH   SOLE   1,205 0 138,300
BHP BILLITON LTD ADR 088606108 3,527 61,176 SH   SOLE   60,316 0 860
BIG LOTS INC COMMON 089302103 1,152 36,470 SH   SOLE   36,470 0 420
BIODELIVERY SCIENCES INTERNATI COMMON 09060J106 66 16,198 SH   SOLE   16,198 0 0
BIOGEN IDEC INC COMMON 09062X103 3,926 18,181 SH   SOLE   18,181 0 272
BLACK HILLS CORP COMMON 092113109 439 9,000 SH   SOLE   9,000 0 0
BLACKBAUD INC COMMON 09227Q100 21,077 647,030 SH   OTR   451,945 18,520 178,491
BLACKROCK INC COMMON 09247X101 9,094 35,404 SH   OTR   35,094 0 310
BOB EVANS FARMS INC COMMON 096761101 28,680 610,337 SH   OTR   428,474 17,252 166,407
BOEING CO COMMON 097023105 1,455 14,200 SH   SOLE   14,200 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 2,634 74,273 SH   SOLE   5,573 0 68,700
BORGWARNER INC COMMON 099724106 10,049 116,640 SH   SOLE   77,140 0 39,500
BRADY CORP CLASS A 104674106 18,137 590,093 SH   OTR   414,443 16,650 160,730
BRANDYWINE REALTY TRUST REIT 105368203 22,295 1,648,692 SH   OTR   1,154,432 46,910 452,263
BRINKS CO / THE COMMON 109696104 26,326 1,031,717 SH   OTR   726,483 29,000 279,246
BRISTOL MYERS SQUIBB CO COMMON 110122108 10,326 231,052 SH   OTR   227,517 0 3,535
BRISTOW GROUP INC COMMON 110394103 20,968 320,976 SH   OTR   224,746 9,150 88,026
BRITISH AMERICAN TOBACCO PLC ADR 110448107 2,102 20,420 SH   SOLE   20,420 0 0
BROWN SHOE CO INC COMMON 115736100 28,035 1,301,673 SH   OTR   913,423 36,850 355,223
BRUKER CORP COMMON 116794108 5,280 326,955 SH   SOLE   67,055 0 259,900
BUCKEYE TECHNOLOGIES INC COMMON 118255108 32,102 866,670 SH   OTR   604,715 25,428 239,026
CBRE GROUP INC COMMON 12504L109 2,031 86,950 SH   SOLE   32,350 0 54,600
CEC ENTERTAINMENT INC COMMON 125137109 18,630 453,642 SH   OTR   327,392 12,000 115,838
CVS CAREMARK CORP COMMON 126650100 2,664 46,499 SH   SOLE   46,499 0 702
CA TECHNOLOGIES COMMON 12673P105 878 30,710 SH   SOLE   30,710 0 0
CABOT OIL & GAS CORP COMMON 127097103 3,922 55,321 SH   SOLE   55,321 0 837
CAMERON INTERNATIONAL CORP COMMON 13342B105 6,750 110,385 SH   SOLE   74,185 0 36,974
CARLISLE COMPANIES INC COMMON 142339100 2,106 33,604 SH   SOLE   33,604 0 505
CARMAX INC COMMON 143130102 8,619 186,710 SH   SOLE   124,410 0 62,300
CARTERS INC COMMON 146229109 4,343 58,630 SH   SOLE   12,130 0 46,500
CASEYS GEN STORES INC COMMON 147528103 24,443 406,129 SH   OTR   286,779 11,350 109,297
CASH AMERICA INTERNATIONAL INC COMMON 14754D100 27,951 614,757 SH   OTR   438,259 16,720 161,810
CATERPILLAR INC DEL COMMON 149123101 1,616 19,593 SH   SOLE   19,593 0 0
CATO CORP CL A 149205106 15,570 623,548 SH   OTR   447,698 16,650 161,329
CELGENE CORP COMMON 151020104 234 2,000 SH   SOLE   2,000 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 984 41,907 SH   SOLE   41,907 0 0
CENTRAL GARDEN & PET CO CLASS A 153527205 780 113,169 SH   SOLE   113,169 0 1,405
CHESAPEAKE LODGING TRUST REIT 165240102 511 24,479 SH   SOLE   24,479 0 294
CHEVRON CORP COMMON 166764100 8,839 74,695 SH   OTR   73,589 0 1,106
CHICOS FAS INC COMMON 168615102 387 22,700 SH   SOLE   22,700 0 0
CHILDRENS PLACE RETAIL STORES COMMON 168905107 928 16,958 SH   SOLE   16,958 0 213
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 8,970 24,620 SH   SOLE   14,920 0 9,700
CHUBB CORP COMMON 171232101 233 2,750 SH   SOLE   2,750 0 0
CIENA CORP COMMON 171779309 3,957 203,673 SH   SOLE   41,773 0 161,900
CISCO SYS INC COMMON 17275R102 911 37,450 SH   SOLE   37,450 0 0
CITIGROUP INC COMMON 172967424 1,686 35,084 SH   SOLE   35,084 0 531
CITRIX SYS INC COMMON 177376100 3,973 65,828 SH   SOLE   65,198 0 630
COCA COLA CO COMMON 191216100 4,393 109,516 SH   OTR   109,316 0 200
COLGATE PALMOLIVE CO COMMON 194162103 416 7,258 SH   SOLE   7,258 0 0
COMERICA INC COMMON 200340107 570 14,319 SH   SOLE   14,319 0 0
COMMUNITY BANK SYSTEM INC COMMON 203607106 17,248 559,058 SH   OTR   390,908 15,950 153,850
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 30,320 358,609 SH   OTR   253,703 9,993 95,948
CONOCOPHILLIPS COMMON 20825C104 1,283 21,209 SH   SOLE   21,209 0 0
COPYTELE INC COMMON 217721109 108 394,500 SH   SOLE   27,000 0 367,500
CORNERSTONE ONDEMAND INC COMMON 21925Y103 2,121 48,983 SH   SOLE   583 0 48,400
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 645 10,200 SH   SOLE   10,200 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 11,623 105,137 SH   SOLE   104,178 0 1,630
COTT CORP COMMON 22163N106 504 64,061 SH   SOLE   64,061 0 768
CUBESMART REIT 229663109 17,405 1,089,196 SH   OTR   764,146 30,850 297,396
CUBIC CORPORATION COMMON 229669106 18,278 379,937 SH   OTR   265,337 10,906 104,824
CUBIST PHARMACEUTICALS INC COMMON 229678107 10,937 226,493 SH   SOLE   101,793 0 124,700
CURIS INC COMMON 231269101 53 16,709 SH   SOLE   16,709 0 0
CURTISS WRIGHT CORP COMMON 231561101 12,007 323,901 SH   OTR   227,551 9,300 87,993
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 10,550 982,803 SH   OTR   708,384 26,041 251,751
D R HORTON INC COMMON 23331A109 7,552 354,880 SH   SOLE   108,880 0 246,000
DSW INC COMMON 23334L102 6,397 87,071 SH   SOLE   19,171 0 67,900
DANAHER CORP COMMON 235851102 1,615 25,514 SH   SOLE   25,514 0 0
DARDEN RESTAURANTS INC COMMON 237194105 8,951 177,297 SH   SOLE   175,932 0 1,365
DEERE & CO COMMON 244199105 7,060 86,889 SH   OTR   85,274 0 1,615
DELTA AIR LINES INC COMMON 247361702 3,281 173,592 SH   SOLE   173,592 0 2,617
DENNYS CORP COMMON 24869P104 96 17,148 SH   SOLE   17,148 0 0
DIAGEO PLC-SPONS ADR ADR 25243Q205 930 8,090 SH   SOLE   7,775 0 315
DIAMONDBACK ENERGY INC COMMON 25278X109 2,193 65,828 SH   SOLE   628 0 65,200
DILLARDS INC CLASS A 254067101 927 11,305 SH   SOLE   11,305 0 0
DISCOVERY COMMUNICATIONS INC CLASS A 25470F104 10,438 135,140 SH   SOLE   82,740 0 52,400
DOVER CORP COMMON 260003108 371 4,775 SH   SOLE   4,775 0 0
DOW CHEM CO COMMON 260543103 2,065 64,200 SH   SOLE   64,200 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 9,699 211,162 SH   OTR   209,617 0 1,545
DU PONT E I DE NEMOURS & COMMON 263534109 2,343 44,625 SH   SOLE   44,125 0 500
DUKE REALTY CORP REIT 264411505 213 13,668 SH   SOLE   13,668 0 0
DUKE ENERGY CORP COMMON 26441C204 2,449 36,278 SH   OTR   35,945 0 333
DUNKIN BRANDS GROUP INC COMMON 265504100 5,777 134,920 SH   SOLE   31,020 0 103,900
DUPONT FABROS TECHNOLOGY INC REIT 26613Q106 19,920 824,889 SH   OTR   592,039 22,050 213,087
DYNAMIC MATERIALS CORP COMMON 267888105 850 51,330 SH   SOLE   51,330 0 624
E M C CORP MASS COMMON 268648102 6,981 295,538 SH   SOLE   292,893 0 2,645
EOG RES INC COMMON 26875P101 3,213 24,242 SH   SOLE   24,242 0 304
EDISON INTL COMMON 281020107 633 13,150 SH   SOLE   13,150 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 21,317 603,681 SH   OTR   427,931 16,650 161,046
ELIZABETH ARDEN INC COMMON 28660G106 1,018 22,397 SH   SOLE   22,397 0 281
PERRY ELLIS INTERNATIONAL INC COMMON 288853104 1,007 49,317 SH   SOLE   49,317 0 607
EMCOR GROUP INC COMMON 29084Q100 953 23,373 SH   SOLE   23,373 0 287
EMERSON ELEC CO COMMON 291011104 8,742 160,277 SH   OTR   158,708 0 1,569
ENDO HEALTH SOLUTIONS INC COMMON 29264F205 3,253 87,826 SH   SOLE   87,826 0 1,267
ENPRO INDUSTRIES INC COMMON 29355X107 1,099 21,579 SH   SOLE   21,579 0 271
ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP 293792107 405 6,520 SH   SOLE   5,720 0 800
ENTRAVISION COMMUNICATIONS COR CLASS A 29382R107 62 10,011 SH   SOLE   10,011 0 0
ENVIRO VORAXIAL TECHNOLOGY COMMON 29403V103 1 10,000 SH   SOLE   0 0 10,000
EPAM SYSTEMS INC COMMON 29414B104 2,527 92,984 SH   SOLE   1,084 0 91,900
EXPEDIA INC COMMON 30212P303 623 10,354 SH   SOLE   10,354 0 0
EXPRESS INC COMMON 30219E103 16,651 793,937 SH   SOLE   473,703 0 321,072
EXPRESS SCRIPTS HOLDING INC COMMON 30219G108 5,383 87,124 SH   SOLE   87,124 0 1,182
EXTREME NETWORKS INC COMMON 30226D106 57 16,679 SH   SOLE   16,679 0 0
EXXON MOBIL CORP COMMON 30231G102 24,557 271,800 SH   OTR   269,991 0 1,809
F M C CORP COMMON 302491303 17,995 294,708 SH   SOLE   191,048 0 103,660
FAIRCHILD SEMICONDUCTOR INTERN COMMON 303726103 797 57,469 SH   SOLE   57,469 0 704
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 95 11,361 SH   SOLE   11,361 0 0
SYNERGY HEALTH PLC COMMON 003075726 19,714 1,148,998 SH   OTR   591,098 0 557,900
THE FINISH LINE INC CL A 317923100 23,582 1,078,874 SH   OTR   756,721 30,600 294,750
FIRST CITIZENS BANCSHARES INC CLASS A 31946M103 1,895 9,846 SH   SOLE   9,846 0 59
FIRSTMERIT CORP COMMON 337915102 10,401 519,279 SH   OTR   364,402 14,800 140,077
FIVE BELOW INC COMMON 33829M101 2,252 61,138 SH   SOLE   838 0 60,300
FIVE STAR QUALITY CARE INC COMMON 33832D106 80 14,237 SH   SOLE   14,237 0 0
ICAP PLC COMMON 003387216 41,579 7,520,320 SH   OTR   3,537,620 0 3,982,700
FLUOR CORP NEW COMMON 343412102 314 5,295 SH   SOLE   5,295 0 0
FLUIDIGM CORP COMMON 34385P108 2,166 124,063 SH   SOLE   1,363 0 122,700
FORTUNE BRANDS HOME & SECURITY COMMON 34964C106 248 6,400 SH   SOLE   6,400 0 0
FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 1,299 42,687 SH   SOLE   487 0 42,200
FRANCESCAS HOLDINGS CORP COMMON 351793104 2,766 99,523 SH   SOLE   723 0 98,800
FRANKLIN RES INC COMMON 354613101 527 3,875 SH   SOLE   3,875 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 420 15,216 SH   SOLE   15,216 0 0
FRESH MKT INC COMMON 35804H106 4,291 86,294 SH   SOLE   22,794 0 63,500
FULTON FINANCIAL CORP COMMON 360271100 17,210 1,498,790 SH   OTR   1,047,535 42,830 412,859
G-III APPAREL GROUP LTD COMMON 36237H101 1,022 21,206 SH   SOLE   21,206 0 260
GALLAGHER ARTHUR J & CO COMMON 363576109 577 13,200 SH   SOLE   12,700 0 500
GARTNER INC COMMON 366651107 13,919 244,229 SH   SOLE   112,029 0 132,200
GENERAL DYNAMICS CORP COMMON 369550108 2,397 30,600 SH   SOLE   30,600 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 15,603 672,845 SH   OTR   666,800 0 6,045
GENERAL MLS INC COMMON 370334104 2,198 45,300 SH   SOLE   45,300 0 0
GILEAD SCIENCES INC COMMON 375558103 4,579 89,114 SH   SOLE   89,114 0 1,398
GLAXOSMITHKLINE PLC ADR 37733W105 2,180 43,630 SH   SOLE   43,630 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,368 22,247 SH   SOLE   22,247 0 329
GOOGLE INC CL A 38259P508 19,018 21,575 SH   SOLE   21,435 0 306
GOVERNMENT PPTYS INCOME TRUST REIT 38376A103 26,985 1,069,938 SH   OTR   843,530 21,340 207,275
GRAY TELEVISION INC COMMON 389375106 97 13,521 SH   SOLE   13,521 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 812 36,010 SH   SOLE   36,010 0 0
GREEN MOUNTAIN COFFEE ROASTERS COMMON 393122106 3,171 41,838 SH   SOLE   41,838 0 640
GUIDEWIRE SOFTWARE INC COMMON 40171V100 4,105 97,622 SH   SOLE   14,022 0 83,600
GULFMARK OFFSHORE INC CLASS A 402629208 17,658 391,433 SH   OTR   278,538 10,750 103,468
HCC INSURANCE HOLDINGS INC COMMON 404132102 451 10,462 SH   SOLE   10,462 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 3,383 51,842 SH   SOLE   51,842 0 784
HALLADOR ENERGY COMPANY COMMON 40609P105 730 90,675 SH   SOLE   90,675 0 0
HATTERAS FINANCIAL CORP REIT 41902R103 14,349 582,308 SH   OTR   419,758 15,400 148,752
HAWAIIAN HOLDINGS INC COMMON 419879101 117 19,216 SH   SOLE   19,216 0 0
HELMERICH & PAYNE INC COMMON 423452101 792 12,685 SH   SOLE   12,685 0 0
HENRY JACK & ASSOC INC COMMON 426281101 5,060 107,358 SH   SOLE   26,958 0 80,400
HEWLETT PACKARD CO COMMON 428236103 347 14,000 SH   SOLE   14,000 0 0
HOLLYFRONTIER CORP COMMON 436106108 837 19,598 SH   SOLE   19,598 0 0
HOME CAPITAL GROUP INC COMMON 436913958 46,004 871,320 SH   OTR   528,220 0 343,100
HOME DEPOT INC COMMON 437076102 19,660 253,977 SH   OTR   251,469 0 3,844
HOME PROPERTIES INC REIT 437306103 1,187 18,162 SH   SOLE   18,162 0 0
HONEYWELL INTL INC COMMON 438516106 4,732 59,418 SH   SOLE   59,418 0 964
HORACE MANN EDUCATORS CORP COMMON 440327104 6,314 258,512 SH   SOLE   258,512 0 723
HORNBECK OFFSHORE SERVICES INC COMMON 440543106 2,712 50,596 SH   SOLE   16,296 0 34,493
J B HUNT TRANSPORT SERVICES I COMMON 445658107 5,793 79,945 SH   SOLE   60,445 0 20,250
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106 25,110 444,542 SH   OTR   308,492 12,900 124,470
IBERIABANK CORP COMMON 450828108 23,664 441,167 SH   OTR   318,417 11,700 112,454
ICONIX BRAND GROUP INC COMMON 451055107 1,066 36,095 SH   SOLE   36,095 0 446
ILLINOIS TOOL WKS INC COMMON 452308109 628 9,075 SH   SOLE   9,075 0 0
IMAX CORPORATION COMMON 45245E109 3,107 124,985 SH   SOLE   1,085 0 123,900
IMPAX LABORATORIES INC COMMON 45256B101 680 33,925 SH   SOLE   33,925 0 422
IMPERVA INC COMMON 45321L100 4,042 89,751 SH   SOLE   651 0 89,100
INFORMATICA CORP COMMON 45666Q102 5,844 167,070 SH   SOLE   33,970 0 133,100
INNOPHOS HOLDINGS INC COMMON 45774N108 12,950 274,493 SH   OTR   194,875 7,550 72,865
INTEL CORP COMMON 458140100 13,526 558,968 SH   OTR   552,538 0 9,057
INTELIQUENT INC COMMON 45825N107 117 20,359 SH   SOLE   20,359 0 0
INTERCONTINENTAL HOTELS GROUP ADR 45857P400 288 10,499 SH   SOLE   10,499 0 0
INTERFACE INC COMMON 458665304 1,768 104,161 SH   SOLE   761 0 103,400
INTL BUSINESS MACHINES COMMON 459200101 23,075 120,741 SH   OTR   119,351 0 1,390
INTERNATIONAL PAPER CO COMMON 460146103 554 12,500 SH   SOLE   12,500 0 0
INTERSIL CORP CL A 46069S109 16,310 2,091,215 SH   OTR   1,462,137 59,716 575,564
INTRALINKS HOLDINGS INC COMMON 46118H104 77 10,644 SH   SOLE   10,644 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 1,128 94,090 SH   SOLE   92,090 0 2,000
ISHARES RUSSELL 1000 VALUE ETF 464287598 1,456 17,378 SH   SOLE   17,378 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,274 14,833 SH   SOLE   14,833 0 0
ISHARES RUSSELL 2000 GROWTH ETF 464287648 764 6,851 SH   SOLE   6,851 0 0
ISHARES NATIONAL AMT-FREE MUNI ETF 464288414 513 4,885 SH   SOLE   4,885 0 0
ISHARES INTERMEDIATE GOVERNMEN ETF 464288612 308 2,800 SH   SOLE   2,800 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 6,350 60,461 SH   SOLE   58,920 0 1,541
ISHARES GLOBAL MATERIALS ETF 464288695 552 10,370 SH   SOLE   10,250 0 120
ISHARES US HOME CONSTRUCTION ETF 464288752 601 26,851 SH   SOLE   26,851 0 0
ISHARES MSCI EAFE VALUE ETF 464288877 284 5,870 SH   SOLE   2,127 0 3,743
ISHARES MSCI EAFE GROWTH ETF 464288885 337 5,460 SH   SOLE   2,625 0 2,835
JPMORGAN CHASE & CO COMMON 46625H100 10,852 205,667 SH   OTR   202,828 0 3,780
JOHNSON & JOHNSON COMMON 478160104 7,032 81,902 SH   OTR   81,827 0 75
JOHNSON CTLS INC COMMON 478366107 8,964 250,459 SH   OTR   248,089 0 2,370
J2 GLOBAL INC COMMON 48123V102 14,661 344,882 SH   OTR   240,763 10,000 94,119
KANSAS CITY SOUTHERN COMMON 485170302 8,661 81,740 SH   SOLE   54,640 0 27,100
KAPSTONE PAPER & PACKAGING COR COMMON 48562P103 1,259 31,075 SH   SOLE   31,075 0 378
KEYNOTE SYSTEMS INC COMMON 493308100 1,072 54,258 SH   SOLE   54,258 0 676
KIMBERLY CLARK CORP COMMON 494368103 11,290 116,223 SH   OTR   114,933 0 1,290
KINDER MORGAN ENERGY PART LTD PARTNERSHIP 494550106 569 6,662 SH   SOLE   6,350 0 312
KOHLS CORP COMMON 500255104 4,726 93,570 SH   SOLE   92,440 0 1,130
KOPIN CORP COMMON 500600101 44 11,772 SH   SOLE   11,772 0 0
LVMH MOET HENNESSY LOUIS VUITT ADR 502441306 2,094 64,600 SH   SOLE   64,600 0 0
LAM RESEARCH CORP COMMON 512807108 9,827 221,658 SH   SOLE   94,358 0 127,876
LAS VEGAS SANDS CORP COMMON 517834107 3,749 70,833 SH   SOLE   70,833 0 974
ESTEE LAUDER COMPANIES INC CLASS A 518439104 3,201 48,415 SH   SOLE   48,415 0 717
LEE ENTERPRISES INC COMMON 523768109 20 10,000 SH   SOLE   10,000 0 0
LENNOX INTL INC COMMON 526107107 8,486 131,479 SH   SOLE   27,579 0 103,900
LIFEPOINT HOSPITALS INC COMMON 53219L109 1,413 28,956 SH   SOLE   28,956 0 359
LILLY ELI & CO COMMON 532457108 653 13,295 SH   SOLE   13,295 0 0
LINKEDIN CORP COMMON 53578A108 15,264 85,497 SH   SOLE   60,197 0 25,519
MTS SYSTEMS CORPORATION COMMON 553777103 3,005 53,076 SH   SOLE   53,076 0 62
MACK CALI RLTY CORP REIT 554489104 414 16,900 SH   SOLE   16,900 0 0
MACYS INC COMMON 55616P104 1,213 25,258 SH   SOLE   25,258 0 0
STEVEN MADDEN LTD COMMON 556269108 3,216 66,482 SH   SOLE   482 0 66,000
MAGIC SOFTWARE ENTERPRISES LTD COMMON 559166103 1,411 261,701 SH   SOLE   261,701 0 0
MARATHON OIL CORP COMMON 565849106 6,392 184,847 SH   OTR   183,472 0 1,375
MARATHON PETROLEUM CORP COMMON 56585A102 3,500 49,249 SH   SOLE   48,684 0 565
MARKETAXESS HOLDINGS INC COMMON 57060D108 3,293 70,433 SH   SOLE   11,833 0 58,600
MARTEN TRANSPORT LTD COMMON 573075108 1,249 79,632 SH   SOLE   79,632 0 975
MARTIN MARIETTA MATERIALS INC COMMON 573284106 2,163 21,867 SH   SOLE   21,867 0 336
MATTEL INC COMMON 577081102 3,131 69,100 SH   SOLE   69,100 0 0
MATTRESS FIRM HOLDING CORP COMMON 57722W106 4,059 100,731 SH   SOLE   731 0 100,000
MAXIMUS INC COMMON 577933104 38,999 529,612 SH   OTR   370,412 15,100 147,262
MCDONALDS CORP COMMON 580135101 4,321 43,642 SH   SOLE   43,642 0 0
MCG CAPITAL CORPORATION COMMON 58047P107 101 19,311 SH   SOLE   19,311 0 0
MCKESSON CORP COMMON 58155Q103 441 3,853 SH   SOLE   3,853 0 0
MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 7,660 96,680 SH   SOLE   60,780 0 35,900
MEDICAL ACTION INDUSTRIES INC COMMON 58449L100 102 13,284 SH   SOLE   13,284 0 0
CTS EVENTIM AG COMMON 005881857 29,249 725,556 SH   OTR   359,356 0 366,200
MERCK & CO INC COMMON 58933Y105 1,353 29,123 SH   SOLE   29,123 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 13,060 607,383 SH   OTR   425,497 17,230 166,444
METLIFE INC COMMON 59156R108 227 4,962 SH   SOLE   4,962 0 0
MICROSOFT CORP COMMON 594918104 23,662 685,367 SH   OTR   682,167 0 7,283
MICROCHIP TECHNOLOGY INC COMMON 595017104 1,927 51,685 SH   SOLE   51,685 0 790
MICROSEMI CORP COMMON 595137100 615 27,048 SH   SOLE   27,048 0 331
WEBJET LTD COMMON 006015815 39,269 9,649,978 SH   OTR   6,288,925 0 3,361,053
MONDELEZ INTERNATIONAL INC COMMON 609207105 257 9,001 SH   SOLE   9,001 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105 2,428 100,721 SH   SOLE   1,021 0 99,700
MONOTYPE IMAGING HOLDINGS COMMON 61022P100 950 37,378 SH   SOLE   37,378 0 455
MONSANTO CO NEW COMMON 61166W101 245 2,475 SH   SOLE   1,575 0 900
THE MOSAIC COMPANY COMMON 61945C103 4,882 90,724 SH   SOLE   89,839 0 885
MURPHY OIL CORP COMMON 626717102 362 5,950 SH   SOLE   5,950 0 0
MYRIAD GENETICS INC COMMON 62855J104 1,031 38,193 SH   SOLE   38,193 0 480
CREDIT CORP GROUP LTD COMMON 006287658 76,770 8,931,104 SH   OTR   6,259,042 0 2,672,062
NBT BANCORP INC COMMON 628778102 1,287 60,555 SH   SOLE   60,555 0 675
NANOSPHERE INC COMMON 63009F105 49 15,915 SH   SOLE   15,915 0 0
THE NASDAQ OMX GROUP INC COMMON 631103108 1,323 40,336 SH   SOLE   40,336 0 0
EPS CORPORATION COMMON 006367486 22,162 19,911 SH   OTR   10,623 0 9,288
PRESTIGE INTERNATIONAL INC COMMON 006373632 25,557 1,969,600 SH   OTR   1,334,200 0 635,400
NATIONAL RETAIL PPTYS INC PFD 637417601 1,991 78,400 SH   SOLE   42,900 0 35,500
NESTLE S A ADR 641069406 2,052 31,200 SH   SOLE   31,200 0 0
NETAPP INC COMMON 64110D104 453 12,000 SH   SOLE   12,000 0 0
NETFLIX COM INC COMMON 64110L106 13,142 62,260 SH   SOLE   24,960 0 37,300
NETSUITE INC COMMON 64118Q107 8,857 96,502 SH   SOLE   48,002 0 49,036
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 2,008 150,064 SH   SOLE   1,164 0 148,900
AEON DELIGHT CO LTD COMMON 006476218 16,342 901,012 SH   OTR   492,612 0 408,400
NEW YORK MORTGAGE TRUST INC REIT 649604501 101 14,915 SH   SOLE   14,915 0 0
NEXTERA ENERGY INC COMMON 65339F101 856 10,500 SH   SOLE   10,500 0 0
NICE SYSTEMS LTD ADR 653656108 19,116 518,094 SH   OTR   342,294 16,650 161,223
NOBLE ENERGY INC COMMON 655044105 3,698 61,590 SH   SOLE   22,890 0 38,700
NORDSTROM INC COMMON 655664100 1,152 19,215 SH   SOLE   19,215 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 292 4,018 SH   SOLE   4,018 0 0
BONJOUR HOLDINGS LTD COMMON 006653442 50,730 277,087,650 SH   OTR   99,999,991 0 99,999,992
NORTHWEST NAT GAS CO COMMON 667655104 444 10,450 SH   SOLE   10,450 0 0
NOVADAQ TECHNOLOGIES INC COMMON 66987G102 2,649 196,842 SH   SOLE   1,942 0 194,900
NOVARTIS A G ADR 66987V109 2,284 32,307 SH   SOLE   32,307 0 0
SAI GLOBAL LTD COMMON 006716958 4,433 1,335,604 SH   OTR   735,904 0 599,700
OCCIDENTAL PETROLEUM CORP COMMON 674599105 8,240 92,348 SH   SOLE   91,833 0 515
OCEANEERING INTERNATIONAL INC COMMON 675232102 12,302 170,390 SH   SOLE   72,290 0 98,100
OMNICARE INC COMMON 681904108 4,543 95,054 SH   OTR   95,054 0 876
ON SEMICONDUCTOR CORP COMMON 682189105 1,606 198,726 SH   SOLE   198,726 0 3,007
1 800 FLOWERS COM CLASS A 68243Q106 82 13,283 SH   SOLE   13,283 0 0
ONYX PHARMACEUTICALS INC COMMON 683399109 6,708 77,260 SH   SOLE   16,360 0 60,900
OPENTABLE INC COMMON 68372A104 761 11,900 SH   SOLE   0 0 11,900
ORACLE CORP COMMON 68389X105 549 17,889 SH   SOLE   17,889 0 0
OWENS & MINOR INC NEW COMMON 690732102 19,896 588,028 SH   OTR   410,835 16,792 162,151
PDC ENERGY INC COMMON 69327R101 3,479 67,586 SH   SOLE   586 0 67,000
PTC INC COMMON 69370C100 1,127 45,704 SH   SOLE   45,704 0 431
PACWEST BANCORP COMMON 695263103 753 24,399 SH   SOLE   24,399 0 303
PANDORA MEDIA INC COMMON 698354107 15,247 828,663 SH   SOLE   361,863 0 466,800
PANERA BREAD COMPANY CLASS A 69840W108 8,054 43,291 SH   SOLE   21,791 0 21,743
PEPSICO INC COMMON 713448108 3,781 46,231 SH   OTR   46,231 0 0
PETROLEO BRASILEIRO SA-ADR ADR 71654V408 134 10,000 SH   SOLE   10,000 0 0
PHARMACYCLICS INC COMMON 716933106 12,059 151,740 SH   SOLE   67,340 0 84,400
PFIZER INC COMMON 717081103 12,840 458,420 SH   OTR   454,633 0 3,787
PHARMERICA CORP COMMON 71714F104 1,427 103,199 SH   SOLE   103,199 0 1,284
PHILLIPS 66 COMMON 718546104 501 8,503 SH   SOLE   8,503 0 0
PIER 1 IMPORTS INC COMMON 720279108 3,007 128,020 SH   SOLE   920 0 127,100
PIONEER NAT RES CO COMMON 723787107 9,963 68,830 SH   SOLE   44,830 0 24,000
PLAINS ALL AMERN PIPELIN LTD PARTNERSHIP 726503105 283 5,075 SH   SOLE   4,075 0 1,000
PLANTRONICS INC COMMON 727493108 46,762 1,064,115 SH   OTR   762,070 28,700 276,709
PORTFOLIO RECOVERY ASSOC COMMON 73640Q105 2,920 19,005 SH   SOLE   205 0 18,800
PORTLAND GENERAL ELECTRIC COMP COMMON 736508847 30,152 985,833 SH   OTR   690,603 28,010 270,146
POWERSHARES QQQ TRUST SERIES 1 ETF 73935A104 378 5,303 SH   SOLE   5,303 0 0
POWERSHARES GLOBAL LISTED PRIV ETF 73935X195 109 10,000 SH   SOLE   10,000 0 0
POWERSHARES FTSE RAFI US 1000 ETF 73935X583 12,125 168,397 SH   SOLE   168,397 0 0
POWERSHARES DYNAMIC BUILDING A ETF 73935X666 467 24,790 SH   SOLE   24,790 0 0
POWERSHARES DYNAMIC FOOD & BEV ETF 73935X849 211 8,604 SH   SOLE   8,604 0 0
POWERSHARES INTERNATIONAL CORP ETF 73936Q835 234 8,475 SH   SOLE   8,475 0 0
PRAXAIR INC COMMON 74005P104 390 3,390 SH   SOLE   3,390 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 5,497 75,093 SH   SOLE   74,338 0 755
PRICELINE COM INC COMMON 741503403 4,184 5,035 SH   SOLE   5,035 0 77
PRICESMART INC COMMON 741511109 6,534 74,565 SH   SOLE   14,865 0 59,700
PRIMERICA INC COMMON 74164M108 24,668 658,775 SH   OTR   469,625 17,950 173,056
PROCTER & GAMBLE CO COMMON 742718109 4,242 55,104 SH   OTR   55,104 0 0
PROTECTIVE LIFE CORPORATION COMMON 743674103 24,131 628,066 SH   OTR   438,956 17,960 173,011
PROTO LABS INC COMMON 743713109 3,279 50,464 SH   SOLE   364 0 50,100
PULTE GROUP INC COMMON 745867101 5,177 272,739 SH   SOLE   268,704 0 5,372
QLIK TECHNOLOGIES INC COMMON 74733T105 6,653 235,330 SH   SOLE   48,530 0 186,800
QEP RESOURCES INC COMMON 74733V100 2,207 79,428 SH   OTR   78,028 0 1,400
QUALCOMM INC COMMON 747525103 7,706 126,145 SH   SOLE   125,130 0 1,015
QUEST DIAGNOSTICS INC COMMON 74834L100 3,276 54,045 SH   SOLE   54,045 0 0
QUESTAR CORP COMMON 748356102 1,494 62,658 SH   OTR   61,658 0 1,000
QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 47,315 1,041,089 SH   OTR   767,839 25,800 250,145
WIRECARD AG COMMON 007508927 20,496 753,022 SH   OTR   411,022 0 342,000
RALPH LAUREN CORP COMMON 751212101 12,671 72,929 SH   SOLE   50,884 0 22,045
RAVEN INDUSTRIES INC COMMON 754212108 597 19,874 SH   SOLE   19,874 0 248
RAYONIER INC REIT 754907103 512 9,250 SH   SOLE   9,250 0 0
RAYTHEON CO COMMON 755111507 2,506 37,900 SH   SOLE   37,900 0 0
REALOGY HOLDINGS CORP COMMON 75605Y106 6,387 132,960 SH   SOLE   26,960 0 106,000
RECKITT BENCKISER PLC ADR 756255204 2,168 152,000 SH   SOLE   152,000 0 0
REGENERON PHARMACEUTICALS INC COMMON 75886F107 8,615 38,310 SH   SOLE   23,910 0 14,400
REINSURANCE GROUP OF AMERICA I COMMON 759351604 8,661 125,319 SH   SOLE   124,229 0 1,090
RESOURCE CAPITAL CORP COMMON 76120W302 77 12,555 SH   SOLE   12,555 0 0
RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 654 47,352 SH   SOLE   47,352 0 586
RICKS CABARET INTERNATIONAL IN COMMON 765641303 108 12,492 SH   SOLE   12,492 0 0
ROBERT HALF INTL INC COMMON 770323103 1,300 39,136 SH   SOLE   39,136 0 0
ROCHE HOLDING AG ADR 771195104 2,196 35,500 SH   SOLE   35,500 0 0
ROCK TENN COMPANY CLASS A 772739207 849 8,500 SH   SOLE   8,500 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 3,725 44,800 SH   SOLE   16,800 0 28,000
ROCKWOOD HOLDINGS INC COMMON 774415103 4,433 69,240 SH   SOLE   15,940 0 53,300
ROYAL DUTCH SHELL PLC ADR 780259107 2,208 33,320 SH   SOLE   33,320 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 314 4,922 SH   SOLE   4,922 0 0
RYLAND GROUP INC COMMON 783764103 2,323 57,923 SH   SOLE   723 0 57,200
SHFL ENTERTAINMENT COMMON 78423R105 2,483 140,210 SH   SOLE   1,010 0 139,200
SM ENERGY COMPANY COMMON 78454L100 1,194 19,900 SH   SOLE   19,900 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 9,303 57,994 SH   SOLE   5,896 0 52,098
SPX CORP COMMON 784635104 5,676 78,849 SH   SOLE   78,799 0 50
SPDR GOLD TRUST ETF 78463V107 716 6,011 SH   SOLE   6,011 0 0
SPDR NUVEEN BARCLAYS CAPITAL S ETF 78464A425 335 14,000 SH   SOLE   14,000 0 0
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 1,900 9,043 SH   SOLE   9,043 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 10,040 120,500 SH   SOLE   65,600 0 54,900
ST JUDE MEDICAL INC COMMON 790849103 639 13,996 SH   SOLE   13,996 0 0
SANDISK CORP COMMON 80004C101 3,316 54,178 SH   SOLE   54,178 0 820
SANOFI ADR 80105N105 2,120 41,150 SH   SOLE   41,150 0 0
SCHLUMBERGER LTD COMMON 806857108 5,895 82,258 SH   OTR   80,553 0 1,705
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 48,382 970,044 SH   OTR   688,044 26,750 258,550
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 73 14,627 SH   SOLE   14,627 0 0
CONSUMER STAPLES SELECT SPDR F ETF 81369Y308 202 5,100 SH   SOLE   5,100 0 0
FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 200 10,299 SH   SOLE   10,299 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 345 8,097 SH   SOLE   8,097 0 0
SENIOR HSG PPTYS TR REIT 81721M109 7,998 308,460 SH   OTR   304,840 0 3,620
SENSIENT TECHNOLOGIES CORPORAT COMMON 81725T100 24,524 605,845 SH   OTR   428,025 16,870 162,702
SERCO GROUP PLC ADR 81748L100 15,255 1,670,900 SH   OTR   0 0 1,670,900
SERVICENOW INC COMMON 81762P102 15,305 378,920 SH   SOLE   171,420 0 207,500
SIGA TECHNOLOGIES INC COMMON 826917106 43 15,254 SH   SOLE   15,254 0 0
SILGAN HOLDINGS INC COMMON 827048109 1,163 24,753 SH   SOLE   24,753 0 0
SILICON IMAGE INC COMMON 82705T102 73 12,552 SH   SOLE   12,552 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 11,557 175,421 SH   SOLE   108,524 0 66,897
SIRIUS XM RADIO INC COMMON 82967N108 10,486 3,130,166 SH   SOLE   1,937,066 0 1,193,100
SMUCKER J M CO COMMON 832696405 1,461 14,167 SH   SOLE   14,167 0 0
SOLERA NATL BANCORP INC COMMON 83420T104 112 15,000 SH   SOLE   15,000 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 1,262 52,558 SH   SOLE   52,558 0 549
SOUTHWESTERN ENERGY CO COMMON 845467109 361 9,875 SH   SOLE   9,875 0 0
SPECTRA ENERGY CORP COMMON 847560109 229 6,658 SH   SOLE   6,658 0 0
SPLUNK INC COMMON 848637104 20,886 449,857 SH   SOLE   251,657 0 199,366
STAGE STORES INC COMMON 85254C305 13,408 570,741 SH   OTR   402,157 15,980 154,267
STANCORP FINL GROUP INC COMMON 852891100 25,263 511,050 SH   OTR   371,754 13,200 127,708
STAR SCIENTIFIC INC COMMON 85517P101 28 20,000 SH   SOLE   0 0 20,000
STARBUCKS CORP COMMON 855244109 6,979 106,298 SH   SOLE   106,298 0 1,082
STARWOOD HOTELS & RESORTS WORL COMMON 85590A401 260 4,107 SH   SOLE   4,107 0 0
STERIS CORP COMMON 859152100 397 9,255 SH   SOLE   9,255 0 0
SUNTRUST BKS INC COMMON 867914103 2,566 81,078 SH   SOLE   81,078 0 801
SWIFT TRANSPORTATION CO COMMON 87074U101 1,864 112,713 SH   SOLE   813 0 111,900
SYMANTEC CORP COMMON 871503108 8,031 357,244 SH   SOLE   351,484 0 5,760
SYMMETRICOM INC COMMON 871543104 46 10,276 SH   SOLE   10,276 0 0
SYNNEX CORP COMMON 87162W100 637 14,996 SH   SOLE   14,996 0 180
TJX COS INC NEW COMMON 872540109 3,675 73,411 SH   OTR   72,724 0 687
T-MOBILE US INC COMMON 872590104 1,821 74,373 SH   SOLE   74,373 0 1,139
TABLEAU SOFTWARE INC CLASS A 87336U105 4,099 73,961 SH   SOLE   15,361 0 58,600
TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 3,598 240,377 SH   SOLE   2,277 0 238,100
TARGET CORP COMMON 87612E106 10,554 153,263 SH   OTR   151,843 0 1,420
TECH DATA CORPORATION COMMON 878237106 506 10,729 SH   SOLE   10,729 0 130
TELENAV INC COMMON 879455103 99 18,911 SH   SOLE   18,911 0 0
TEVA PHARMACEUTICAL INDS ADR 881624209 2,395 61,109 SH   SOLE   61,009 0 100
TETRA TECH INC COMMON 88162G103 1,360 57,883 SH   SOLE   57,883 0 503
TEXAS INSTRUMENTS INC COMMON 882508104 240 6,900 SH   SOLE   6,900 0 0
TEXAS ROADHOUSE INC CL A 882681109 26,554 1,061,203 SH   OTR   742,503 30,250 291,586
THOR INDS INC COMMON 885160101 14,023 285,134 SH   OTR   202,834 7,900 74,400
3M CO COMMON 88579Y101 13,460 123,093 SH   OTR   121,658 0 1,435
TIBCO SOFTWARE INC COMMON 88632Q103 430 20,080 SH   SOLE   20,080 0 0
TIDEWATER INC COMMON 886423102 34,592 607,175 SH   OTR   430,341 16,785 161,795
TIFFANY & CO NEW COMMON 886547108 451 6,195 SH   SOLE   6,195 0 0
TORO CO COMMON 891092108 17,138 377,339 SH   OTR   263,981 10,800 103,679
TOTAL S A ADR 89151E109 2,242 46,035 SH   SOLE   46,035 0 0
TOYOTA MOTOR CORP ADR 892331307 3,088 25,447 SH   SOLE   25,447 0 383
TRACTOR SUPPLY CO COMMON 892356106 2,936 24,980 SH   SOLE   9,280 0 15,700
TRANSDIGM GROUP INC COMMON 893641100 2,041 13,062 SH   SOLE   13,062 0 201
THE TRAVELERS COMPANIES INC COMMON 89417E109 8,647 108,192 SH   OTR   107,137 0 1,055
TREX COMPANY INC COMMON 89531P105 1,745 36,747 SH   SOLE   347 0 36,400
TRIUMPH GROUP INC COMMON 896818101 3,362 42,261 SH   SOLE   42,261 0 648
TRUSTMARK CORP COMMON 898402102 16,303 663,121 SH   OTR   463,981 18,900 182,210
TUMI HOLDINGS INC COMMON 89969Q104 2,865 119,369 SH   SOLE   869 0 118,500
TYSON FOODS INC CL A 902494103 1,307 50,886 SH   SOLE   50,886 0 0
UGI CORP COMMON 902681105 1,139 29,128 SH   SOLE   29,128 0 0
US BANCORP DEL COMMON 902973304 6,583 182,090 SH   OTR   180,715 0 1,375
UNS ENERGY CORP COMMON 903119105 22,489 502,715 SH   OTR   356,715 13,850 133,781
U S PHYSICAL THERAPY INC COMMON 90337L108 1,561 56,316 SH   SOLE   56,316 0 692
UNDER ARMOUR INC CLASS A 904311107 12,953 216,930 SH   SOLE   112,415 0 104,515
UNILEVER N V NY REGISTERED SH 904784709 4,936 125,567 SH   SOLE   123,927 0 1,640
UNION PAC CORP COMMON 907818108 1,110 7,195 SH   SOLE   7,195 0 0
UNITED RENTALS INC COMMON 911363109 5,505 110,300 SH   SOLE   23,300 0 87,000
UNITED TECHNOLOGIES CORP COMMON 913017109 1,664 17,901 SH   SOLE   17,901 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 1,176 17,960 SH   SOLE   17,960 0 0
UNIVERSAL HEALTH SERVICES INC CLASS B 913903100 4,298 63,944 SH   SOLE   63,944 0 720
UNUM GROUP COMMON 91529Y106 1,231 41,899 SH   SOLE   41,899 0 0
URBAN OUTFITTERS INC COMMON 917047102 3,603 89,590 SH   SOLE   18,190 0 71,400
V F CORP COMMON 918204108 8,682 44,968 SH   OTR   44,428 0 540
VANGUARD FTSE EMERGING MARKETS ETF 922042858 9,305 239,855 SH   SOLE   233,528 0 6,327
VANGUARD SHORT-TERM CORPORATE ETF 92206C409 214 2,700 SH   SOLE   2,700 0 0
VANGUARD INTERMEDIATE TERM COR ETF 92206C870 1,428 17,198 SH   SOLE   17,198 0 0
VARIAN MED SYS INC COMMON 92220P105 472 7,000 SH   SOLE   7,000 0 0
VEECO INSTRUMENTS INC COMMON 922417100 2,140 60,433 SH   SOLE   433 0 60,000
VANGUARD REIT ETF 922908553 229 3,335 SH   SOLE   3,322 0 13
VANGUARD TOTAL STOCK MARKET ET ETF 922908769 444 5,365 SH   SOLE   5,365 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1,478 29,366 SH   OTR   29,366 0 0
VISA INC CLASS A 92826C839 8,176 44,581 SH   SOLE   44,581 0 597
WABCO HOLDINGS INC COMMON 92927K102 14,023 187,750 SH   SOLE   87,650 0 100,100
WMS INDUSTRIES INC COMMON 929297109 824 32,262 SH   SOLE   32,262 0 402
WAL MART STORES INC COMMON 931142103 3,444 46,236 SH   SOLE   46,236 0 0
WALGREEN CO COMMON 931422109 6,581 148,881 SH   SOLE   147,031 0 1,850
WASHINGTON FEDERAL INC COMMON 938824109 19,422 1,028,354 SH   OTR   717,854 29,750 283,780
WEBSTER FINANCIAL CORP COMMON 947890109 17,254 671,801 SH   OTR   469,401 19,200 185,206
WELLS FARGO & CO NEW COMMON 949746101 6,228 150,897 SH   OTR   149,022 0 1,875
WEST PHARMACEUTICAL SERVICES I COMMON 955306105 55,499 789,668 SH   OTR   560,718 21,700 209,720
WESTAMERICA BANCORPORATION COMMON 957090103 23,923 523,481 SH   OTR   368,259 14,720 142,044
WESTAR ENERGY INC COMMON 95709T100 1,299 40,640 SH   SOLE   40,640 0 0
WHIRLPOOL CORP COMMON 963320106 2,767 24,107 SH   SOLE   24,107 0 362
WHITING PETROLEUM CORPORATION COMMON 966387102 415 9,010 SH   SOLE   9,010 0 0
WHOLE FOODS MARKET INC COMMON 966837106 11,035 214,139 SH   SOLE   163,179 0 51,916
WILSHIRE BANCORP INC COMMON 97186T108 91 13,798 SH   SOLE   13,798 0 0
WINDSTREAM CORP COMMON 97381W104 113 14,631 SH   SOLE   14,631 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 17,188 448,771 SH   OTR   318,803 12,376 119,079
WORKDAY INC CLASS A 98138H101 12,011 187,393 SH   SOLE   128,493 0 59,335
WYNN RESORTS LTD COMMON 983134107 8,443 65,980 SH   SOLE   42,280 0 23,700
XCEL ENERGY INC COMMON 98389B100 2,760 97,377 SH   OTR   95,927 0 1,450
XENOPORT INC COMMON 98411C100 54 10,969 SH   SOLE   10,969 0 0
XEROX CORPORATION COMMON 984121103 827 91,072 SH   SOLE   91,072 0 0
XYLEM INC COMMON 98419M100 800 29,654 SH   SOLE   29,654 0 0
ZILLOW INC CLASS A 98954A107 5,489 97,498 SH   SOLE   14,598 0 82,900
ZIONS BANCORPORATION COMMON 989701107 224 7,750 SH   SOLE   7,750 0 0
CARDNO LIMITED COMMON 00B00T062 69,878 14,751,857 SH   OTR   8,795,357 0 5,956,500
SINO BIOPHARMACEUTICAL LTD COMMON 00B00XSF9 9,799 15,109,600 SH   OTR   0 0 15,109,600
AZIMUT HLDG SPA COMMON 00B019M65 38,330 2,104,839 SH   OTR   1,252,439 0 852,400
ADMIRAL GROUP PLC COMMON 00B02J639 47,038 2,330,452 SH   OTR   1,298,052 0 1,032,400
PORTS DESIGN LTD COMMON 00B03XK94 47,389 72,638,655 SH   OTR   47,789,655 0 24,849,000
DENA CO LTD COMMON 00B05L364 55,972 2,849,900 SH   OTR   1,667,700 0 1,182,200
EUROCASH SA COMMON 00B064B91 2,247 127,224 SH   OTR   70,524 0 56,700
GMO PAYMENT GATEWAY INC COMMON 00B06CMQ9 2,931 137,327 SH   OTR   81,527 0 55,800
DECMIL GROUP LTD COMMON 00B06GQ47 27,839 17,102,857 SH   OTR   9,299,457 0 7,803,400
IG GROUP HLDGS PLC COMMON 00B06QFB7 58,310 6,609,657 SH   OTR   3,533,057 0 3,076,600
INDUTRADE AB COMMON 00B0LDBX7 25,449 822,499 SH   OTR   513,599 0 308,900
TSURUHA HOLDINGS INC COMMON 00B0MKZN5 54,692 577,700 SH   OTR   326,800 0 250,900
PICO FAR EAST HOLDINGS LTD COMMON 00B0Z1B71 66,325 195,595,450 SH   OTR   99,999,993 0 33,028,500
ASHMORE GROUP PLC COMMON 00B132NW2 52,035 9,953,639 SH   OTR   5,539,439 0 4,414,200
DURO FELGUERA SA COMMON 00B175SV1 3,100 481,068 SH   SOLE   481,068 0 0
ANDRITZ AG COMMON 00B1WVF68 41,817 814,857 SH   OTR   491,357 0 323,500
SLATER & GORDON LTD COMMON 00B1WW141 35,089 13,802,764 SH   OTR   7,947,064 0 5,855,700
SMS CO LTD COMMON 00B2PLYM1 7,333 577,681 SH   OTR   341,681 0 236,000
XTEP INTERNATIONAL HOLDINGS LT COMMON 00B2RJYH8 31,446 75,276,207 SH   OTR   43,541,207 0 31,735,000
CHINA MEDICAL SYSTEM HOLDINGS COMMON 00B6WY993 15,028 16,844,100 SH   OTR   9,584,900 0 7,259,200
ALKERMES PLC COMMON G01767105 9,077 316,485 SH   SOLE   57,010 0 259,475
AON PLC COMMON G0408V102 763 11,850 SH   SOLE   11,850 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 20,223 545,184 SH   OTR   342,684 19,200 185,304
AXIS CAPITAL HOLDINGS LIMITED ADR G0692U109 529 11,555 SH   SOLE   11,555 0 0
ACCENTURE PLC CLASS A G1151C101 6,412 89,072 SH   SOLE   89,072 0 909
DELPHI AUTOMOTIVE PLC COMMON G27823106 5,385 106,240 SH   SOLE   39,440 0 66,800
EATON CORP PLC COMMON G29183103 2,883 43,657 SH   SOLE   43,657 0 728
ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 32,016 622,071 SH   OTR   396,421 21,400 206,491
ENSCO PLC CLASS A G3157S106 1,051 18,076 SH   SOLE   18,076 0 0
HERBALIFE LTD COMMON G4412G101 280 6,200 SH   SOLE   6,200 0 0
INGERSOLL-RAND PLC COMMON G47791101 11,079 199,557 SH   SOLE   132,232 0 67,325
INVESCO LTD COMMON G491BT108 293 9,205 SH   SOLE   9,205 0 0
LIBERTY GLOBAL PLC CLASS A G5480U104 206 2,799 SH   SOLE   2,799 0 0
MICHAEL KORS HOLDINGS LIMITED COMMON G60754101 13,606 219,340 SH   SOLE   161,878 0 58,280
MONTPELIER RE HOLDINGS LTD COMMON G62185106 18,269 730,292 SH   OTR   527,842 19,200 185,242
HOME LOAN SERVICING SOLUTION COMMON G6648D109 240 10,000 SH   SOLE   10,000 0 0
PARTNERRE LTD COMMON G6852T105 717 7,922 SH   SOLE   7,922 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1,058 29,309 SH   SOLE   29,309 0 0
ALLIED WORLD ASSURANCE COMPANY COMMON H01531104 581 6,350 SH   SOLE   6,350 0 0
NOBLE CORPORATION COMMON H5833N103 7,041 187,365 SH   SOLE   185,455 0 1,910
SODASTREAM INTERNATIONAL LTD COMMON M9068E105 509 7,000 SH   SOLE   7,000 0 0
CORE LABORATORIES N V COMMON N22717107 3,867 25,497 SH   SOLE   5,830 0 19,667
INTERXION HOLDING NV COMMON N47279109 2,228 85,275 SH   SOLE   775 0 84,500
SENSATA TECHNOLOGIES HOLDING N COMMON N7902X106 12,837 367,830 SH   SOLE   170,930 0 196,900
STEINER LEISURE LTD COMMON P8744Y102 4,174 78,792 SH   SOLE   78,792 0 281
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 6,394 171,035 SH   SOLE   170,485 0 550
PHILIPPINE OIL DEVELPMNT COMMON Y69170911 0 88,000 SH   SOLE   88,000 0 0
DISNEY WALT CO Common Stock 254687106 1,301 20,353 SH   SOLE   20,353 0 1,058
ISHARES TR INDEX ETF 464287655 13 130 SH   SOLE   130 0 0
ORTHOFIX INTL N V Common Stock N6748L102 2 80 SH   SOLE   80 0 0
REGIS CORP MINN Common Stock 758932107 146 8,764 SH   SOLE   8,764 0 2,272