Compliance Specialist

0001003297-14-000538.txt : 20141113 0001003297-14-000538.hdr.sgml : 20141113 20141113113730 ACCESSION NUMBER: 0001003297-14-000538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141217003 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 09-30-2014 09-30-2014 DENVER INVESTMENT ADVISORS LLC

1225 17TH STREET 26TH FLOOR DENVER CO 80202

13F HOLDINGS REPORT 028-05416 N Margaret Jurado Compliance Specialist 3033125000 /s/ Margaret Jurado Denver CO 11-13-2014 0 727 3053323 false INFORMATION TABLE 2 du9-301.xml ABB LIMITED ADR 000375204 9427 420659 SH SOLE 411761 2548 6350 ABB LIMITED ADR 000375204 406 18100 SH OTR 18100 0 0 ABM INDUSTRIES INC COMMON 000957100 14413 561030 SH SOLE 390797 0 170233 ABM INDUSTRIES INC COMMON 000957100 396 15400 SH OTR 0 15400 0 AFLAC INC COMMON 001055102 253 4347 SH SOLE 4347 0 0 WORKPLACE EQUALITY PORTFOLIO ETF 00162Q650 2579 98350 SH SOLE 98350 0 0 ALERIAN MLP ETF 00162Q866 212 11051 SH SOLE 11051 0 0 AMC ENTERTAINMENT HOLDINGS INC COMMON 00165C104 14657 637532 SH SOLE 442667 0 194865 AMC ENTERTAINMENT HOLDINGS INC COMMON 00165C104 412 17900 SH OTR 0 17900 0 AT&T INC COMMON 00206R102 3703 105092 SH SOLE 104992 0 100 AT&T INC COMMON 00206R102 247 6996 SH OTR 6996 0 0 ABBOTT LABORATORIES COMMON 002824100 7114 171043 SH SOLE 168127 689 2227 ABBOTT LABORATORIES COMMON 002824100 329 7905 SH OTR 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ETF 464287200 257 1295 SH SOLE 1295 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 2620 26178 SH SOLE 26053 0 125 ISHARES RUSSELL 2000 VALUE ETF 464287630 1922 20546 SH SOLE 20546 0 0 ISHARES RUSSELL 2000 GROWTH ETF 464287648 1278 9851 SH SOLE 9811 0 40 ISHARES NATIONAL AMT-FREE MUNI ETF 464288414 1400 12765 SH SOLE 12765 0 0 ISHARES NATIONAL AMT-FREE MUNI ETF 464288414 219 2000 SH OTR 2000 0 0 ISHARES INTERMEDIATE GOVERNMEN ETF 464288612 298 2700 SH SOLE 2700 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 5120 48631 SH SOLE 46390 700 1541 ISHARES GLOBAL MATERIALS ETF 464288695 577 9635 SH SOLE 9515 0 120 ISHARES US HOME CONSTRUCTION ETF 464288752 1108 49276 SH SOLE 48891 300 85 ISHARES MSCI EAFE VALUE ETF 464288877 549 10049 SH SOLE 5524 0 4525 ISHARES MSCI EAFE GROWTH ETF 464288885 449 6590 SH SOLE 3747 0 2843 JPMORGAN CHASE &CO COMMON 46625H100 5864 97338 SH SOLE 95193 46 2099 JPMORGAN CHASE & CO COMMON 46625H100 516 8570 SH OTR 8570 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 1192 112194 SH SOLE 3899 0 108295 JOHNSON &JOHNSON COMMON 478160104 6465 60652 SH SOLE 60577 0 75 JOHNSON &JOHNSON COMMON 478160104 339 3178 SH OTR 3178 0 0 JOHNSON CTLS INC COMMON 478366107 607 13803 SH SOLE 13153 0 650 J2 GLOBAL INC COMMON 48123V102 40582 822165 SH SOLE 588684 0 233481 J2 GLOBAL INC COMMON 48123V102 1039 21050 SH OTR 0 21050 0 KATE SPADE & CO COMMON 485865109 2006 76464 SH SOLE 21788 0 54676 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 5625 43226 SH SOLE 43226 0 0 KEWAUNEE SCIENTIFIC CORP COMMON 492854104 182 10190 SH SOLE 10190 0 0 KIMBERLY CLARK CORP COMMON 494368103 10705 99521 SH SOLE 97905 491 1125 KIMBERLY CLARK CORP COMMON 494368103 456 4240 SH OTR 4240 0 0 KINDER MORGAN ENERGY PART UT LTD PARTNERSHIP 494550106 614 6587 SH SOLE 6275 0 312 KOHLS CORP COMMON 500255104 6651 108971 SH SOLE 107091 600 1280 KOHLS CORP COMMON 500255104 205 3360 SH OTR 3360 0 0 LHC GROUP INC COMMON 50187A107 230 9934 SH SOLE 9934 0 0 LPL FINL HLDGS INC COMMON 50212V100 3819 82930 SH SOLE 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MAGELLAN MIDSTREAM PARTNERS LP LTD PARTNERSHIP 559080106 289 3430 SH SOLE 3430 0 0 MAGIC SOFTWARE ENTERPRISES LTD COMMON 559166103 24751 3571566 SH SOLE 3571566 0 0 MAGIC SOFTWARE ENTERPRISES LTD COMMON 559166103 11032 1591902 SH OTR 0 0 1591902 MANTECH INTERNATIONAL CORP CLASS A 564563104 260 9659 SH SOLE 9659 0 0 MARATHON OIL CORP COMMON 565849106 4705 125163 SH SOLE 123662 1201 300 MARATHON OIL CORP COMMON 565849106 249 6634 SH OTR 6634 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 4617 54525 SH SOLE 53335 625 565 MARKETAXESS HOLDINGS INC COMMON 57060D108 2740 44296 SH SOLE 2315 0 41981 MASTERCARD INC CL A COMMON 57636Q104 3361 45471 SH SOLE 44680 0 791 MATTEL INC COMMON 577081102 1557 50810 SH SOLE 50810 0 0 MAXIMUS INC COMMON 577933104 25160 626968 SH SOLE 435000 0 191968 MAXIMUS INC COMMON 577933104 697 17360 SH OTR 0 17360 0 MCCLATCHY COMPANY CLASS A 579489105 287 85353 SH SOLE 85353 0 0 MCDONALDS CORP COMMON 580135101 2576 27166 SH SOLE 27166 0 0 MCKESSON CORP COMMON 58155Q103 4958 25466 SH SOLE 25144 0 322 MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 6402 66535 SH SOLE 66535 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 292 3406 SH SOLE 3406 0 0 MEDIVATION INC COMMON 58501N101 7482 75675 SH SOLE 36148 0 39527 MELCO CROWN ENTERTAINMENT LTD ADR 585464100 2560 97363 SH SOLE 97363 0 0 MEMORIAL RESOURCE DEVELOPMENT COMMON 58605Q109 3330 122826 SH SOLE 35538 0 87288 MERCK & CO INC COMMON 58933Y105 1030 17371 SH SOLE 17371 0 0 MERGE HEALTHCARE INC COMMON 589499102 262 119018 SH SOLE 119018 0 0 METHANEX CORP COMMON 59151K108 3277 49050 SH SOLE 14150 0 34900 METHODE ELECTRONICS INC COMMON 591520200 270 7315 SH SOLE 7315 0 0 METLIFE INC COMMON 59156R108 459 8550 SH SOLE 8550 0 0 MICROSOFT CORP COMMON 594918104 27822 600127 SH SOLE 591958 1961 6208 MICROSOFT CORP COMMON 594918104 473 10210 SH OTR 10210 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 287 8375 SH SOLE 8375 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 4235 96142 SH SOLE 3511 0 92631 MURPHY OIL 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151 11904 SH SOLE 11904 0 0 1 800 FLOWERS COM CLASS A 68243Q106 197 27447 SH SOLE 27447 0 0 OPPENHEIMER SENIOR FLOATING RA CLASS I 68381K606 108 13065 SH SOLE 13065 0 0 ORACLE CORP COMMON 68389X105 689 17999 SH SOLE 17999 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 96 13338 SH SOLE 13338 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 133 31223 SH SOLE 31223 0 0 OSHKOSH CORP COMMON 688239201 1482 33569 SH SOLE 33569 0 0 PDC ENERGY INC COMMON 69327R101 2834 56344 SH SOLE 2143 0 54201 PDF SOLUTIONS INC COMMON 693282105 128 10165 SH SOLE 10165 0 0 PGT INC COMMON 69336V101 157 16842 SH SOLE 16842 0 0 PPG INDUSTRIES INC COMMON 693506107 3340 16980 SH SOLE 16737 0 243 PTC INC COMMON 69370C100 441 11950 SH SOLE 11950 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 2429 25059 SH SOLE 7010 0 18049 PALO ALTO NETWORKS INC COMMON 697435105 14848 151357 SH SOLE 116251 130 34976 PANDORA MEDIA INC COMMON 698354107 8243 341183 SH SOLE 199144 0 142039 PANHANDLE OIL AND GAS INC COMMON 698477106 261 4379 SH SOLE 4379 0 0 PANTRY INC COMMON 698657103 226 11167 SH SOLE 11167 0 0 PARKER HANNIFIN CORP COMMON 701094104 502 4400 SH SOLE 4400 0 0 PEPSICO INC COMMON 713448108 2741 29449 SH SOLE 29449 0 0 PEPSICO INC COMMON 713448108 312 3350 SH OTR 3350 0 0 PHARMACYCLICS INC COMMON 716933106 2353 20034 SH SOLE 5930 0 14104 PFIZER INC COMMON 717081103 13087 442585 SH SOLE 437418 338 4829 PFIZER INC COMMON 717081103 482 16297 SH OTR 16297 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 4861 216918 SH SOLE 150475 0 66443 PHILLIPS 66 COMMON 718546104 818 10066 SH SOLE 10066 0 0 PIER 1 IMPORTS INC COMMON 720279108 2 157 SH SOLE 157 0 0 PIONEER NAT RES CO COMMON 723787107 4334 22004 SH SOLE 22004 0 0 PLAINS ALL AMERN PIPELIN LTD PARTNERSHIP 726503105 281 4775 SH SOLE 3775 0 1000 PLANTRONICS INC COMMON 727493108 37785 790816 SH SOLE 573178 0 217638 PLANTRONICS INC COMMON 727493108 936 19600 SH OTR 0 19600 0 POLYONE CORPORATION COMMON 73179P106 3423 96198 SH SOLE 4224 0 91974 PORTLAND GENERAL ELECTRIC COMP COMMON 736508847 32446 1010146 SH SOLE 700648 0 309498 PORTLAND GENERAL ELECTRIC COMP COMMON 736508847 897 27935 SH OTR 0 27935 0 POST PROPERTIES INC REIT 737464107 20989 408829 SH SOLE 282367 0 126462 POST PROPERTIES INC REIT 737464107 582 11345 SH OTR 0 11345 0 POWERSHARES QQQ TRUST SERIES 1 ETF 73935A104 554 5609 SH SOLE 5609 0 0 POWERSHARES FTSE RAFI US 1000 ETF 73935X583 14805 168397 SH SOLE 168397 0 0 POWERSHARES INTERNATIONAL CORP ETF 73936Q835 267 9200 SH SOLE 9200 0 0 POZEN INC COMMON 73941U102 120 16314 SH SOLE 16314 0 0 PRAXAIR INC COMMON 74005P104 444 3440 SH SOLE 3440 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 6286 80181 SH SOLE 79310 166 705 THE PRICELINE GROUP INC COMMON 741503403 3743 3231 SH SOLE 3184 0 47 PRICESMART INC COMMON 741511109 3853 44990 SH SOLE 12038 0 32952 PRIMERICA INC COMMON 74164M108 19657 407658 SH SOLE 280721 0 126937 PRIMERICA INC COMMON 74164M108 549 11395 SH OTR 0 11395 0 PROCTER & GAMBLE CO COMMON 742718109 3150 37615 SH SOLE 37615 0 0 PROCTER & GAMBLE CO COMMON 742718109 310 3696 SH OTR 3696 0 0 PROOFPOINT INC COMMON 743424103 1711 46059 SH SOLE 1577 0 44482 PROTO LABS INC COMMON 743713109 2510 36376 SH SOLE 10481 0 25895 PULTE GROUP INC COMMON 745867101 6320 357892 SH SOLE 352489 768 4635 PULTE GROUP INC COMMON 745867101 192 10855 SH OTR 10855 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 2337 9794 SH SOLE 2194 0 7600 PZENA INVESTMENT MANAGEMENT IN COMMON 74731Q103 99 10364 SH SOLE 10364 0 0 QEP RESOURCES INC COMMON 74733V100 1803 58563 SH SOLE 57263 0 1300 QEP RESOURCES INC COMMON 74733V100 285 9250 SH OTR 9250 0 0 QUALCOMM INC COMMON 747525103 9828 131440 SH SOLE 129645 780 1015 QUESTAR CORP COMMON 748356102 1090 48902 SH SOLE 47902 0 1000 QUESTAR CORP COMMON 748356102 211 9450 SH OTR 9450 0 0 RCI HOSPITALITY HOLDINGS INC COMMON 74934Q108 222 20129 SH SOLE 20129 0 0 RPX CORP COMMON 74972G103 154 11240 SH SOLE 11240 0 0 RADNET INC COMMON 750491102 159 23978 SH SOLE 23978 0 0 RAMBUS INC COMMON 750917106 1998 160114 SH SOLE 6055 0 154059 RALPH LAUREN CORP COMMON 751212101 8649 52503 SH SOLE 51831 262 410 RAYONIER INC REIT 754907103 327 10500 SH SOLE 10500 0 0 RAYTHEON CO COMMON 755111507 1940 19087 SH SOLE 19087 0 0 RECKITT BENCKISER PLC ADR 756255204 1802 103640 SH SOLE 103640 0 0 REGENERON PHARMACEUTICALS INC COMMON 75886F107 3073 8523 SH SOLE 8523 0 0 REINSURANCE GROUP OF AMERICA I COMMON 759351604 8276 103277 SH SOLE 101551 636 1090 RENEWABLE ENERGY GROUP INC COMMON 75972A301 118 11621 SH SOLE 11621 0 0 REPLIGEN CORP COMMON 759916109 250 12560 SH SOLE 12560 0 0 RESTORATION HARDWARE HOLDINGS COMMON 761283100 2368 29767 SH SOLE 9252 0 20515 REX AMERICAN RESOURCES CORP COMMON 761624105 259 3556 SH SOLE 3556 0 0 RICE ENERGY INC COMMON 762760106 2244 84364 SH SOLE 3225 0 81139 ROCHE HOLDING AG ADR 771195104 1770 47860 SH SOLE 47860 0 0 ROCK CREEK PHARMACEUTICALS INC COMMON 772081105 6 20000 SH SOLE 0 0 20000 ROCK TENN COMPANY CLASS A 772739207 1256 26408 SH SOLE 26408 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 1708 21590 SH SOLE 21590 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 375 4922 SH SOLE 4922 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 182 16448 SH SOLE 16448 0 0 RYLAND GROUP INC COMMON 783764103 2999 90237 SH SOLE 2557 0 87680 SEI INVESTMENTS CO COMMON 784117103 1269 35092 SH SOLE 35092 0 0 SM ENERGY COMPANY COMMON 78454L100 2559 32803 SH SOLE 32803 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 908 4609 SH SOLE 4609 0 0 SPX CORP COMMON 784635104 8094 86166 SH SOLE 85766 350 50 SPDR GOLD TRUST ETF 78463V107 831 7150 SH SOLE 7150 0 0 SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 458 4475 SH SOLE 4410 0 65 SPDR NUVEEN BARCLAYS CAPITAL S ETF 78464A425 333 13640 SH SOLE 12000 0 1640 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 2429 9743 SH SOLE 9743 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 3259 29073 SH SOLE 8539 0 20534 SAIA INC COMMON 78709Y105 3373 68054 SH SOLE 2569 0 65485 ST JUDE MEDICAL INC COMMON 790849103 649 10796 SH SOLE 10796 0 0 SALESFORCE COM INC COMMON 79466L302 5053 87841 SH SOLE 85836 450 1555 JOHN B SANFILIPPO & SON INC COMMON 800422107 238 7363 SH SOLE 7363 0 0 SCHLUMBERGER LTD COMMON 806857108 11696 115019 SH SOLE 113232 152 1635 SCHLUMBERGER LTD COMMON 806857108 312 3065 SH OTR 3065 0 0 THE CHARLES SCHWAB CORPORATION COMMON 808513105 2890 98328 SH SOLE 97056 0 1272 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 42112 1019427 SH SOLE 704269 0 315158 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1174 28415 SH OTR 0 28415 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 285 41299 SH SOLE 41299 0 0 SCRIPPS NETWORKS INTERACTIVE I COMMON 811065101 1288 16488 SH SOLE 16488 0 0 HEALTH CARE SELECT SECTOR FUND ETF 81369Y209 354 5544 SH SOLE 5322 0 222 CONSUMER STAPLES SELECT SPDR F ETF 81369Y308 317 7032 SH SOLE 6855 0 177 CONSUMER DISCRETIONARY SELECT ETF 81369Y407 366 5482 SH SOLE 5309 0 173 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 241 2661 SH SOLE 2557 0 104 FINANCIAL SELECT SECTOR SPDR F ETF 81369Y605 405 17467 SH SOLE 16965 0 502 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 582 10943 SH SOLE 10733 0 210 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 475 11913 SH SOLE 11471 0 442 SENIOR HSG PPTYS TR REIT 81721M109 8074 385940 SH SOLE 380395 1525 4020 SENIOR HSG PPTYS TR REIT 81721M109 234 11200 SH OTR 11200 0 0 SERVICENOW INC COMMON 81762P102 7422 126264 SH SOLE 66518 0 59746 SHORETEL INC COMMON 825211105 240 36060 SH SOLE 36060 0 0 SHUTTERSTOCK INC COMMON 825690100 3548 49704 SH SOLE 1762 0 47942 SILICON IMAGE INC COMMON 82705T102 131 25914 SH SOLE 25914 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 11834 154328 SH SOLE 113168 425 40735 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 203 2650 SH OTR 2650 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 159 45465 SH SOLE 45465 0 0 SKULLCANDY INC COMMON 83083J104 160 20481 SH SOLE 20481 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 2699 46506 SH SOLE 45837 0 669 SMITH & WESSON HOLDING COMMON 831756101 108 11404 SH SOLE 11404 0 0 SMUCKER J M CO COMMON 832696405 544 5497 SH SOLE 5497 0 0 SOLARCITY CORP COMMON 83416T100 3301 55389 SH SOLE 14657 0 40732 SOLERA NATL BANCORP INC COMMON 83420T104 69 15000 SH SOLE 15000 0 0 SOUTHWEST BANCORP INC COMMON 844767103 270 16442 SH SOLE 16442 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 308 8815 SH SOLE 8815 0 0 SPECTRA ENERGY CORP COMMON 847560109 259 6603 SH SOLE 6603 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 225 27662 SH SOLE 27662 0 0 SPLUNK INC COMMON 848637104 4221 76244 SH SOLE 20869 0 55375 STAGE STORES INC COMMON 85254C305 24357 1423515 SH SOLE 990855 0 432660 STAGE STORES INC COMMON 85254C305 670 39131 SH OTR 0 39131 0 STANCORP FINL GROUP INC COMMON 852891100 15676 248102 SH SOLE 171833 0 76269 STANCORP FINL GROUP INC COMMON 852891100 442 6990 SH OTR 0 6990 0 STANDARD MOTOR PRODUCTS INC COMMON 853666105 15863 460732 SH SOLE 319121 0 141611 STANDARD MOTOR PRODUCTS INC COMMON 853666105 441 12800 SH OTR 0 12800 0 STARBUCKS CORP COMMON 855244109 2598 34430 SH SOLE 34430 0 0 STERIS CORP COMMON 859152100 418 7755 SH SOLE 7755 0 0 STERLING BANCORP COMMON 85917A100 188 14671 SH SOLE 14671 0 0 STONERIDGE INC COMMON 86183P102 197 17493 SH SOLE 17493 0 0 SUNCOR ENERGY INC COMMON 867224107 233 6445 SH SOLE 4445 0 2000 SUNOPTA INC COMMON 8676EP108 129 10701 SH SOLE 10701 0 0 SUPPORT.COM INC COMMON 86858W101 142 65726 SH SOLE 65726 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 23777 2377700 SH SOLE 1680539 0 697161 SUSQUEHANNA BANCSHARES INC COMMON 869099101 628 62845 SH OTR 0 62845 0 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 1354 19691 SH SOLE 865 0 18826 SYNERGY RESOURCES CORP COMMON 87164P103 2292 188018 SH SOLE 6443 0 181575 TJX COS INC NEW COMMON 872540109 3132 52936 SH SOLE 52205 44 687 TJX COS INC NEW COMMON 872540109 246 4152 SH OTR 4152 0 0 TABLEAU SOFTWARE INC CLASS A 87336U105 8044 110714 SH SOLE 64427 95 46192 TARGET CORP COMMON 87612E106 7040 112312 SH SOLE 110708 834 770 TARGET CORP COMMON 87612E106 222 3545 SH OTR 3545 0 0 TAUBMAN CENTERS INC COMMON 876664103 1023 14013 SH SOLE 14013 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 10054 173379 SH SOLE 93292 0 80087 TECHTARGET INC COMMON 87874R100 285 33125 SH SOLE 33125 0 0 TELENAV INC COMMON 879455103 262 39116 SH SOLE 39116 0 0 TEREX CORP COMMON 880779103 5893 185496 SH SOLE 103528 0 81968 TESLA MOTORS INC COMMON 88160R101 4501 18547 SH SOLE 18547 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 1312 24408 SH SOLE 23558 850 0 TEXAS INSTRUMENTS INC COMMON 882508104 330 6929 SH SOLE 6929 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1017 8358 SH SOLE 8358 0 0 THOR INDS INC COMMON 885160101 19384 376407 SH SOLE 260294 0 116113 THOR INDS INC COMMON 885160101 544 10570 SH OTR 0 10570 0 3M CO COMMON 88579Y101 14602 103061 SH SOLE 101066 620 1375 3M CO COMMON 88579Y101 746 5267 SH OTR 5267 0 0 TIFFANY & CO NEW COMMON 886547108 597 6195 SH SOLE 6195 0 0 TOTAL S A ADR 89151E109 5138 79718 SH SOLE 79518 150 50 TRACTOR SUPPLY CO COMMON 892356106 3159 51357 SH SOLE 23840 0 27517 THE TRAVELERS COMPANIES INC COMMON 89417E109 8781 93478 SH SOLE 91742 731 1005 THE TRAVELERS COMPANIES INC COMMON 89417E109 279 2966 SH OTR 2966 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 263 13233 SH SOLE 13233 0 0 TRIPADVISOR INC. COMMON 896945201 1225 13405 SH SOLE 13405 0 0 TUMI HOLDINGS INC COMMON 89969Q104 2332 114587 SH SOLE 4433 0 110154 TWITTER INC COMMON 90184L102 7868 152531 SH SOLE 151633 0 898 TYSON FOODS INC CL A 902494103 1077 27350 SH SOLE 27350 0 0 US BANCORP DEL COMMON 902973304 9808 234484 SH SOLE 232753 356 1375 US BANCORP DEL COMMON 902973304 905 21627 SH OTR 21627 0 0 U S CONCRETE INC COMMON 90333L201 200 7668 SH SOLE 7668 0 0 US AUTO PARTS NETWORK INC COMMON 90343C100 70 24967 SH SOLE 24967 0 0 U S SILICA HOLDINGS INC COMMON 90346E103 3632 58107 SH SOLE 16491 0 41616 ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 2174 15360 SH SOLE 852 0 14508 ULTRA CLEAN HOLDINGS INC COMMON 90385V107 233 26019 SH SOLE 26019 0 0 UNDER ARMOUR INC CLASS A 904311107 6060 87696 SH SOLE 86738 58 900 UNIFI INC COMMON 904677200 209 8073 SH SOLE 8073 0 0 UNILEVER N V NY SHS NEW 904784709 4891 123262 SH SOLE 120428 244 2590 UNION PAC CORP COMMON 907818108 7237 66758 SH SOLE 65975 0 783 UNITED COMMUNITY FINANCIAL COR COMMON 909839102 158 33848 SH SOLE 33848 0 0 UNITED COMMUNITY BANKS INC COMMON 90984P303 16299 990186 SH SOLE 691406 0 298780 UNITED COMMUNITY BANKS INC COMMON 90984P303 449 27299 SH OTR 0 27299 0 UNITED CONTINENTAL HOLDINGS IN COMMON 910047109 6191 132316 SH SOLE 132316 0 0 UNITED PARCEL SERVICE IN CL B 911312106 216 2200 SH SOLE 2200 0 0 UNITED RENTALS INC COMMON 911363109 4918 44270 SH SOLE 43621 0 649 UNITED TECHNOLOGIES CORP COMMON 913017109 438 4149 SH SOLE 4149 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 3081 35720 SH SOLE 35275 0 445 UNIVERSAL INSURANCE HOLDINGS I COMMON 91359V107 160 12385 SH SOLE 12385 0 0 UNIVERSAL HEALTH SERVICES INC CLASS B 913903100 4070 38945 SH SOLE 38595 0 350 UNUM GROUP COMMON 91529Y106 1679 48833 SH SOLE 48833 0 0 V F CORP COMMON 918204108 10832 164042 SH SOLE 161032 1155 1855 V F CORP COMMON 918204108 568 8600 SH OTR 8600 0 0 VSE CORPORATION COMMON 918284100 228 4641 SH SOLE 4641 0 0 VAIL RESORTS INC COMMON 91879Q109 4541 52342 SH SOLE 1736 0 50606 VALEANT PHARMACEUTICALS INTERN COMMON 91911K102 2170 16540 SH SOLE 16291 0 249 VALLEY NATIONAL BANCORP COMMON 919794107 22779 2350778 SH SOLE 1621902 0 728876 VALLEY NATIONAL BANCORP COMMON 919794107 640 66070 SH OTR 0 66070 0 VANGUARD SHORT-TERM BOND INDEX COMMON 921937702 297 28305 SH SOLE 28305 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 4362 104568 SH SOLE 102618 850 1100 VANGUARD FTSE EMERGING MARKETS ETF 922042858 200 4805 SH OTR 4805 0 0 VANGUARD INTERMEDIATE TERM COR ETF 92206C870 1278 14900 SH SOLE 14900 0 0 VARIAN MED SYS INC COMMON 92220P105 7066 88192 SH SOLE 64422 0 23770 VARONIS SYS INC COMMON 922280102 1020 48343 SH SOLE 1692 0 46651 VEEVA SYSTEMS INC COMMON 922475108 1497 53139 SH SOLE 1851 0 51288 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1878 10397 SH SOLE 10397 0 0 VANGUARD REIT ETF 922908553 444 6181 SH SOLE 6154 0 27 VANGUARD TOTAL STK MKT 922908769 530 5240 SH SOLE 5240 0 0 VERA BRADLEY INC COMMON 92335C106 1723 83294 SH SOLE 3012 0 80282 VERIZON COMMUNICATIONS COMMON 92343V104 737 14747 SH SOLE 14747 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 220 4391 SH OTR 4391 0 0 VERTEX PHARMACEUTICALS I COMMON 92532F100 857 7631 SH SOLE 7631 0 0 VINCE HLDG CORP COMMON STOCK 92719W108 3131 103471 SH SOLE 3829 0 99642 VISA INC CLASS A 92826C839 1195 5600 SH SOLE 5600 0 0 VMWARE INC CLASS A 928563402 380 4050 SH SOLE 4050 0 0 VULCAN MATLS CO COMMON 929160109 2481 41181 SH SOLE 40601 0 580 WGL HOLDINGS INC COMMON 92924F106 24793 588619 SH SOLE 409133 0 179486 WGL HOLDINGS INC COMMON 92924F106 682 16195 SH OTR 0 16195 0 WABCO HOLDINGS INC COMMON 92927K102 3930 43212 SH SOLE 13570 0 29642 WAL MART STORES INC COMMON 931142103 2039 26658 SH SOLE 26658 0 0 WALGREEN CO COMMON 931422109 4576 77199 SH SOLE 74759 410 2030 WARREN RESOURCES INC COMMON 93564A100 115 21619 SH SOLE 21619 0 0 WATTS WATER TECHNOLOGIES INC CLASS A 942749102 23864 409693 SH SOLE 286474 0 123219 WATTS WATER TECHNOLOGIES INC CLASS A 942749102 644 11055 SH OTR 0 11055 0 WEBSTER FINANCIAL CORP COMMON 947890109 27492 943464 SH SOLE 656379 0 287085 WEBSTER FINANCIAL CORP COMMON 947890109 765 26260 SH OTR 0 26260 0 WELLS FARGO & CO NEW COMMON 949746101 7556 145670 SH SOLE 143454 296 1920 WELLS FARGO & CO NEW COMMON 949746101 552 10645 SH OTR 10645 0 0 WEST PHARMACEUTICAL SERVICES I COMMON 955306105 41317 923070 SH SOLE 643690 0 279380 WEST PHARMACEUTICAL SERVICES I COMMON 955306105 1128 25195 SH OTR 0 25195 0 WESTAMERICA BANCORPORATION COMMON 957090103 22287 479100 SH SOLE 331436 0 147664 WESTAMERICA BANCORPORATION COMMON 957090103 622 13370 SH OTR 0 13370 0 WESTAR ENERGY INC COMMON 95709T100 1511 44299 SH SOLE 44299 0 0 WESTERN REFINING INC COMMON 959319104 44187 1052324 SH SOLE 704303 0 348021 WESTERN REFINING INC COMMON 959319104 1100 26185 SH OTR 0 26185 0 WESTFIELD FINANCIAL INC COMMON 96008P104 124 17598 SH SOLE 17598 0 0 WESTMORELAND COAL COMPANY COMMON 960878106 242 6482 SH SOLE 6482 0 0 WEYERHAEUSER CO COMMON 962166104 1513 47516 SH SOLE 47516 0 0 WHIRLPOOL CORP COMMON 963320106 1275 8755 SH SOLE 8755 0 0 WHITEWAVE FOODS CO COMMON 966244105 3267 89914 SH SOLE 88661 0 1253 WHITING PETROLEUM CORPORATION COMMON 966387102 383 4935 SH SOLE 4935 0 0 WHOLE FOODS MARKET INC COMMON 966837106 2590 67967 SH SOLE 66872 435 660 WILLIAMS COS INC DEL COMMON 969457100 368 6640 SH SOLE 5640 0 1000 WINTRUST FINANCIAL CORP COMMON 97650W108 22618 506332 SH SOLE 349282 0 157050 WINTRUST FINANCIAL CORP COMMON 97650W108 635 14206 SH OTR 0 14206 0 WORKDAY INC CLASS A 98138H101 987 11959 SH SOLE 11959 0 0 WYNN RESORTS LTD COMMON 983134107 5639 30143 SH SOLE 30143 0 0 XCEL ENERGY INC COMMON 98389B100 3615 118928 SH SOLE 117678 0 1250 XCEL ENERGY INC COMMON 98389B100 228 7500 SH OTR 7500 0 0 XEROX CORPORATION COMMON 984121103 1251 94566 SH SOLE 94566 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 236 16172 SH SOLE 16172 0 0 YELP INC COMMON 985817105 3381 49539 SH SOLE 1704 0 47835 ZAGG INC COMMON 98884U108 283 50716 SH SOLE 50716 0 0 ZELTIQ AESTHETICS INC COMMON STOCK 98933Q108 211 9317 SH SOLE 9317 0 0 ZILLOW INC CLASS A 98954A107 3386 29192 SH SOLE 8192 0 21000 ZIONS BANCORPORATION COMMON 989701107 1032 35500 SH SOLE 35500 0 0 ZULILY INC CLASS A 989774104 4051 106909 SH SOLE 36070 0 70839 ACTAVIS PLC COMMON G0083B108 3889 16117 SH SOLE 15868 0 249 ALKERMES PLC COMMON G01767105 4243 98970 SH SOLE 25034 0 73936 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 23735 471768 SH SOLE 325245 0 146523 ARGO GROUP INTERNATIONAL HOLDI COMMON G0464B107 664 13200 SH OTR 0 13200 0 ENERGY XXI LIMITED COMMON G10082140 6 563 SH SOLE 563 0 0 ACCENTURE PLC CLASS A G1151C101 11272 138618 SH SOLE 137178 155 1285 ACCENTURE PLC CLASS A G1151C101 243 2990 SH OTR 2990 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 988 16100 SH SOLE 16100 0 0 ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 22223 402750 SH SOLE 254869 0 147881 ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 745 13500 SH OTR 0 13500 0 LIBERTY GLOBAL SERIES C G5480U120 344 8397 SH SOLE 8397 0 0 MICHAEL KORS HOLDINGS LIMITED COMMON G60754101 2696 37762 SH SOLE 37260 0 502 NOBLE CORPORATION PLC COMMON G65431101 2022 90997 SH SOLE 87247 1100 2650 HOME LOAN SERVICING SOLUTION COMMON G6648D109 212 10000 SH SOLE 10000 0 0 PARAGON OFFSHORE PLC COMMON G6S01W108 167 27187 SH SOLE 25938 366 883 VALIDUS HOLDINGS LTD COMMON G9319H102 1396 35655 SH SOLE 35655 0 0 PERRIGO COMPANY PLC COMMON G97822103 4657 31009 SH SOLE 31009 0 0 ITURAN LOCATION AND CONTROL LT COMMON M6158M104 255 12049 SH SOLE 12049 0 0 MIND C T I LTD COMMON M70240102 89 28777 SH SOLE 28777 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 2076 38735 SH SOLE 11218 0 27517 NXP SEMICONDUCTORS N V COMMON N6596X109 4012 58631 SH SOLE 58010 0 621 SENSATA TECHNOLOGIES HOLDING N COMMON N7902X106 3200 71855 SH SOLE 21821 0 50034 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 13406 154094 SH SOLE 152194 1000 900 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 370 4250 SH OTR 4250 0 0