The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 LTD-ADR | ADR | 000375204 | 250 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
AEP INDUSTRIES | COM | 001031103 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | 17,434 | 291,044 | SH | SOLE | 26,833 | 6,328 | 257,883 | ||
ACADIA PHARMACEU | COM | 004225108 | 157 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ACCESS NATL CORP | COM | 004337101 | 25 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ACME UNITED CORP | COM | 004816104 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ACTIVISION BLIZZ | COM | 00507V109 | 54,487 | 1,407,560 | SH | SOLE | 390,523 | 459,188 | 557,849 | ||
ADAMS RESOURCES | COM | 006351308 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADV SEMI ENG-ADR | ADR | 00756M404 | 54,043 | 9,531,462 | SH | SOLE | 8,782,897 | 120,026 | 628,539 | ||
ADV ENERGY INDS | COM | 007973100 | 60,748 | 2,151,908 | SH | SOLE | 696,052 | 76,386 | 1,379,470 | ||
AGILENT TECH INC | COM | 00846U101 | 11,627 | 278,103 | SH | SOLE | 97,069 | 89,148 | 91,886 | ||
AGILYSYS INC | COM | 00847J105 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AGREE REALTY | REIT | 008492100 | 41 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AIR TRANSPORT SE | COM | 00922R105 | 33 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AKAMAI TECHNOLOG | COM | 00971T101 | 47,073 | 894,409 | SH | SOLE | 290,056 | 230,532 | 373,821 | ||
ALAMOS GOLD INC | COM | 011532108 | 21 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ALBANY INTERNATIONAL CORP. CL A | COM | 012348108 | 39,358 | 1,076,814 | SH | SOLE | 285,561 | 125,928 | 665,325 | ||
ALEXANDRIA REAL | REIT | 015271109 | 27,400 | 303,230 | SH | SOLE | 83,713 | 49,912 | 169,605 | ||
ALLEGHENY TECH | COM | 01741R102 | 10,595 | 941,742 | SH | SOLE | 405,568 | 243,614 | 292,560 | ||
ALLIED MOTION TE | COM | 019330109 | 92 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALTRA INDUSTRIAL | COM | 02208R106 | 40,413 | 1,611,375 | SH | SOLE | 407,558 | 193,970 | 1,009,847 | ||
AMBEV SA-ADR | ADR | 02319V103 | 236 | 52,970 | SH | SOLE | 5,184 | 47,786 | 0 | ||
AMER EQUITY INVT | COM | 025676206 | 74,326 | 3,093,042 | SH | SOLE | 985,901 | 358,873 | 1,748,268 | ||
AMERICAN TOWER C | REIT | 03027X100 | 83,534 | 861,619 | SH | SOLE | 185,631 | 205,244 | 470,744 | ||
AMERISOURCEBERGE | COM | 03073E105 | 28,866 | 278,336 | SH | SOLE | 95,676 | 88,831 | 93,829 | ||
AMTECH SYS INC | COM | 032332504 | 11 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ANIKA THERAPEUTI | COM | 035255108 | 57 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ANSYS INC | COM | 03662Q105 | 28,853 | 311,924 | SH | SOLE | 142,444 | 97,870 | 71,610 | ||
ANTHEM INC | COM | 036752103 | 34,735 | 249,102 | SH | SOLE | 16,860 | 5,021 | 227,221 | ||
APACHE CORP | COM | 037411105 | 9,026 | 202,965 | SH | SOLE | 19,047 | 4,728 | 179,190 | ||
APPROACH RESOURC | COM | 03834A103 | 2 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ARM HOLDINGS-ADR | ADR | 042068106 | 319,565 | 7,063,765 | SH | SOLE | 4,708,760 | 28,143 | 2,326,862 | ||
ARTESIAN RES-A | COM | 043113208 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ASTORIA FINL | COM | 046265104 | 52,019 | 3,281,976 | SH | SOLE | 1,076,914 | 565,592 | 1,639,470 | ||
AUTODESK INC | COM | 052769106 | 50,857 | 834,671 | SH | SOLE | 308,490 | 179,737 | 346,444 | ||
AUTOMATIC DATA | COM | 053015103 | 26,807 | 316,418 | SH | SOLE | 29,369 | 6,802 | 280,247 | ||
BNC BANCORP | COM | 05566T101 | 33 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BOFI HOLDING INC | COM | 05566U108 | 76 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
BANCO BRADESCO-ADR | ADR | 059460303 | 46,299 | 9,625,582 | SH | SOLE | 6,218,183 | 25,710 | 3,381,689 | ||
BANCO BILBAO-ADR | ADR | 05946K101 | 282 | 38,405 | SH | SOLE | 23,350 | 15,055 | 0 | ||
BANCO MACRO -ADR | ADR | 05961W105 | 64 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
BANCOLOMBIA-ADR | ADR | 05968L102 | 63,485 | 2,373,281 | SH | SOLE | 1,554,821 | 8,362 | 810,098 | ||
BANK OF AMERICA | COM | 060505104 | 13,202 | 784,414 | SH | SOLE | 104,216 | 27,412 | 652,786 | ||
BANK OF MARIN BA | COM | 063425102 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANK OF COMMERCE | COM | 06424J103 | 14 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BAR HARBOR BNKSH | COM | 066849100 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CR BARD INC | COM | 067383109 | 37,308 | 196,940 | SH | SOLE | 55,296 | 60,474 | 81,170 | ||
BARCLAYS PLC-ADR | ADR | 06738E204 | 282 | 21,786 | SH | SOLE | 11,632 | 10,154 | 0 | ||
IPATH MSCI INDIA | ETF | 06739F291 | 104 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
BARNWELL INDS | COM | 068221100 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BBVA BANCO F-ADR | ADR | 07329M100 | 75 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
BECTON DICKINSON | COM | 075887109 | 18,121 | 117,603 | SH | SOLE | 13,136 | 4,338 | 100,129 | ||
BHP BILLITON-ADR | ADR | 088606108 | 53,744 | 2,086,341 | SH | SOLE | 1,413,944 | 6,357 | 666,040 | ||
BIG LOTS INC | COM | 089302103 | 4,735 | 122,848 | SH | SOLE | 82,197 | 39,764 | 887 | ||
BIO-RAD LABS-A | COM | 090572207 | 18,725 | 135,040 | SH | SOLE | 60,762 | 40,415 | 33,863 | ||
BIODELIVERY SCIE | COM | 09060J106 | 13 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BIOSCRIP INC | COM | 09069N108 | 3 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLOOMIN' BRANDS | COM | 094235108 | 53,413 | 3,162,390 | SH | SOLE | 744,165 | 195,899 | 2,222,326 | ||
BOEING CO/THE | COM | 097023105 | 35,039 | 242,331 | SH | SOLE | 16,815 | 4,890 | 220,626 | ||
BORGWARNER INC | COM | 099724106 | 62,860 | 1,454,078 | SH | SOLE | 479,920 | 311,814 | 662,344 | ||
BOSTON PROPERTIE | REIT | 101121101 | 34,465 | 270,232 | SH | SOLE | 71,678 | 76,655 | 121,899 | ||
BRISTOW GROUP IN | COM | 110394103 | 38,386 | 1,482,093 | SH | SOLE | 345,624 | 157,071 | 979,398 | ||
BSQUARE CORP | COM | 11776U300 | 27 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CCA INDS INC | COM | 124867102 | 6 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CBRE GROUP INC-A | COM | 12504L109 | 76,076 | 2,199,986 | SH | SOLE | 654,336 | 479,777 | 1,065,873 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,395 | 50,443 | SH | SOLE | 3,412 | 791 | 46,240 | ||
CECO ENVIRONMNTL | COM | 125141101 | 17 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CF INDUSTRIES HOLDINGS INC. | COM | 125269100 | 14,363 | 351,937 | SH | SOLE | 34,385 | 66,287 | 251,265 | ||
CNB FINL CORP/PA | COM | 126128107 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CNOOC LTD-ADR | ADR | 126132109 | 824 | 7,892 | SH | SOLE | 2,616 | 3,533 | 1,743 | ||
CSX CORP | COM | 126408103 | 30,326 | 1,168,634 | SH | SOLE | 402,486 | 461,966 | 304,182 | ||
CABOT CORP | COM | 127055101 | 51,279 | 1,254,370 | SH | SOLE | 414,786 | 203,914 | 635,670 | ||
CABOT MICROELEC | COM | 12709P103 | 66,949 | 1,529,205 | SH | SOLE | 481,346 | 187,180 | 860,679 | ||
CAL FRST NATL BA | COM | 130222102 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CAMBREX CORP | COM | 132011107 | 80 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CAMDEN NATIONAL | COM | 133034108 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANTEL MEDICAL | COM | 138098108 | 123,867 | 1,993,357 | SH | SOLE | 498,081 | 239,416 | 1,255,860 | ||
CARNIVAL CORP | COM | 143658300 | 230,491 | 4,230,744 | SH | SOLE | 2,860,947 | 8,304 | 1,361,493 | ||
CAROLINA BK HLDG | COM | 143785103 | 28 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CARRIAGE SERVICE | COM | 143905107 | 60 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CARROLS RESTAURA | COM | 14574X104 | 39 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CASH AMER INTL | COM | 14754D100 | 57,826 | 1,930,746 | SH | SOLE | 703,762 | 294,754 | 932,230 | ||
CENTENE CORP | COM | 15135B101 | 129,936 | 1,974,406 | SH | SOLE | 730,961 | 291,843 | 951,602 | ||
CENTURY BANC -A | COM | 156432106 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHECKPOINT SYS | COM | 162825103 | 15,182 | 2,421,300 | SH | SOLE | 651,157 | 248,939 | 1,521,204 | ||
CHESAPEAKE ENERG | COM | 165167107 | 27 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
CHINA MOBILE-ADR | ADR | 16941M109 | 790 | 14,017 | SH | SOLE | 5,880 | 8,137 | 0 | ||
CHINA PETRO-ADR | ADR | 16941R108 | 96 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
CIVISTA BANCSHAR | COM | 178867107 | 14 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
CLEARONE COMMUNI | COM | 18506U104 | 44 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
COHERENT INC | COM | 192479103 | 63,840 | 980,491 | SH | SOLE | 218,864 | 112,967 | 648,660 | ||
COMCAST CORP-A | COM | 20030N101 | 17,106 | 303,140 | SH | SOLE | 23,574 | 4,376 | 275,190 | ||
COMMUNITY BANK S | COM | 203607106 | 17 | 425 | SH | SOLE | 0 | 0 | 425 | ||
COMPUTER TASK | COM | 205477102 | 15 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CONSOLIDATED COM | COM | 209034107 | 22 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
CORE MOLDING TEC | COM | 218683100 | 33 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CORNING INC | COM | 219350105 | 12,084 | 661,058 | SH | SOLE | 78,382 | 17,297 | 565,379 | ||
CREDIT SUISS-ADR | ADR | 225401108 | 82,106 | 3,785,418 | SH | SOLE | 2,588,434 | 15,442 | 1,181,542 | ||
CUMMINS INC | COM | 231021106 | 48,026 | 545,685 | SH | SOLE | 160,615 | 109,319 | 275,751 | ||
DR HORTON INC | COM | 23331A109 | 84,297 | 2,631,804 | SH | SOLE | 899,165 | 693,507 | 1,039,132 | ||
DSP GROUP INC | COM | 23332B106 | 11 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DARDEN RESTAURAN | COM | 237194105 | 59,638 | 937,117 | SH | SOLE | 243,312 | 174,602 | 519,203 | ||
DAWSON GEOPHYSIC | COM | 239360100 | 4 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
DEERE & CO. | COM | 244199105 | 18,514 | 242,744 | SH | SOLE | 5,503 | 0 | 237,241 | ||
DELTA APPAREL | COM | 247368103 | 18 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DELTA NATURAL GA | COM | 247748106 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DENTSPLY INTL | COM | 249030107 | 28,652 | 470,862 | SH | SOLE | 173,065 | 146,529 | 151,268 | ||
DEVON ENERGY CO | COM | 25179M103 | 3,964 | 123,860 | SH | SOLE | 10,041 | 2,169 | 111,650 | ||
DIAGEO PLC-ADR | ADR | 25243Q205 | 554 | 5,079 | SH | SOLE | 1,066 | 4,013 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 44,524 | 423,715 | SH | SOLE | 31,038 | 7,139 | 385,538 | ||
DIVERSICARE HEAL | COM | 255104101 | 11 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DOVER CORP | COM | 260003108 | 11,882 | 193,808 | SH | SOLE | 67,190 | 59,706 | 66,912 | ||
DUKE ENERGY CORP | COM | 26441C204 | 8,910 | 124,803 | SH | SOLE | 16,590 | 4,302 | 103,911 | ||
DYNAVAX TECHNOLO | COM | 268158201 | 21 | 850 | SH | SOLE | 0 | 0 | 850 | ||
EMC CORP/MA | COM | 268648102 | 430 | 16,726 | SH | SOLE | 10,320 | 6,406 | 0 | ||
EPIQ SYSTEMS INC. | COM | 26882D109 | 23,957 | 1,832,991 | SH | SOLE | 518,232 | 218,871 | 1,095,888 | ||
EASTERN VIRGINIA | COM | 277196101 | 14 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
EASTMAN CHEMICAL | COM | 277432100 | 44,282 | 655,934 | SH | SOLE | 262,996 | 190,505 | 202,433 | ||
EATON VANCE CORP | COM | 278265103 | 68,923 | 2,125,273 | SH | SOLE | 672,288 | 414,384 | 1,038,601 | ||
ECHOSTAR CORP-A | COM | 278768106 | 20,102 | 513,996 | SH | SOLE | 159,473 | 158,654 | 195,869 | ||
EDGEWATER TECH | COM | 280358102 | 19 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
EDUCATION REALTY | REIT | 28140H203 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EMBRAER SA-ADR | ADR | 29082A107 | 1,423 | 48,180 | SH | SOLE | 37,248 | 10,932 | 0 | ||
EMERGENT BIOSOLU | COM | 29089Q105 | 16 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ENERSYS | COM | 29275Y102 | 80,567 | 1,440,492 | SH | SOLE | 373,394 | 178,473 | 888,625 | ||
ENGLOBAL CORP | COM | 293306106 | 3 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ENTEGRIS INC | COM | 29362U104 | 93,618 | 7,054,861 | SH | SOLE | 2,034,115 | 853,099 | 4,167,647 | ||
ERICSSON LM-ADR | ADR | 294821608 | 14,687 | 1,528,253 | SH | SOLE | 1,284,653 | 21,735 | 221,865 | ||
ESCALADE INC | COM | 296056104 | 50 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
EVERBANK FINANCI | COM | 29977G102 | 52,917 | 3,311,471 | SH | SOLE | 1,009,005 | 373,113 | 1,929,353 | ||
EXELON CORP | COM | 30161N101 | 4,263 | 153,513 | SH | SOLE | 16,293 | 0 | 137,220 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 74,401 | 851,176 | SH | SOLE | 146,287 | 164,117 | 540,772 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,278 | 80,545 | SH | SOLE | 19,302 | 5,029 | 56,214 | ||
FLIR SYSTEMS | COM | 302445101 | 72,736 | 2,591,237 | SH | SOLE | 676,422 | 278,845 | 1,635,970 | ||
FACTSET RESEARCH | COM | 303075105 | 23,164 | 142,488 | SH | SOLE | 12,619 | 27,236 | 102,633 | ||
FAIRCHILD SEMICO | COM | 303726103 | 11,907 | 574,953 | SH | SOLE | 286,880 | 147,714 | 140,359 | ||
FIESTA RESTAURAN | COM | 31660B101 | 111 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FIRST BANCORP/NC | COM | 318910106 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST DEFIANCE | COM | 32006W106 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST MAJESTIC S | COM | 32076V103 | 26 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
FIRST POTOMAC RE | REIT | 33610F109 | 33,704 | 2,956,490 | SH | SOLE | 888,229 | 515,472 | 1,552,789 | ||
FIRST UTD CORP | COM | 33741H107 | 5 | 442 | SH | SOLE | 0 | 0 | 442 | ||
FIVE STAR QUA | COM | 33832D106 | 12 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
FLEXSTEEL INDS | COM | 339382103 | 49 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FOUR CORNERS PRO | REIT | 35086T109 | 65 | 2,675 | SH | SOLE | 0 | 1,576 | 1,099 | ||
FRANKLIN ELEC CO | COM | 353514102 | 66,596 | 2,463,765 | SH | SOLE | 624,845 | 299,414 | 1,539,506 | ||
FREEPORT-MCMORAN | COM | 35671D857 | 3,543 | 523,273 | SH | SOLE | 54,985 | 10,705 | 457,583 | ||
FREQUENCY ELECT | COM | 358010106 | 22 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GATX CORP | COM | 361448103 | 88,382 | 2,077,132 | SH | SOLE | 519,582 | 341,782 | 1,215,768 | ||
GSI TECHNOLOGY | COM | 36241U106 | 8 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GAS NATURAL INC | COM | 367204104 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL DYNAMICS | COM | 369550108 | 41,612 | 302,943 | SH | SOLE | 64,699 | 51,830 | 186,414 | ||
GERMAN AMER BNCP | COM | 373865104 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 171,673 | 2,661,178 | SH | SOLE | 806,850 | 515,943 | 1,338,385 | ||
GOLDMAN SACHS GP | COM | 38141G104 | 31,457 | 174,539 | SH | SOLE | 13,419 | 2,918 | 158,202 | ||
GREENBRIER COS | COM | 393657101 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRUPO GALICI-ADR | ADR | 399909100 | 81 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
HDFC BANK-ADR | ADR | 40415F101 | 139,908 | 2,271,238 | SH | SOLE | 1,305,773 | 0 | 965,465 | ||
HF FINL CORP | COM | 404172108 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HSBC HOLDING-ADR | ADR | 404280406 | 336 | 8,516 | SH | SOLE | 4,441 | 4,075 | 0 | ||
HALYARD HEALTH | COM | 40650V100 | 10 | 292 | SH | SOLE | 0 | 0 | 292 | ||
HARRIS CORP | COM | 413875105 | 249 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
HARVARD BIOSCIEN | COM | 416906105 | 9 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
HARVARD APPARATU | COM | 41690A106 | 1 | 650 | SH | SOLE | 0 | 0 | 650 | ||
HELIX ENERGY SOL | COM | 42330P107 | 1,113 | 211,551 | SH | SOLE | 0 | 0 | 211,551 | ||
HEXCEL CORP | COM | 428291108 | 155,901 | 3,356,310 | SH | SOLE | 896,925 | 409,983 | 2,049,402 | ||
HONDA MOTOR-ADR | ADR | 438128308 | 3,933 | 123,161 | SH | SOLE | 108,130 | 15,031 | 0 | ||
HOOKER FURNITURE | COM | 439038100 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HORACE MANN EDUC | COM | 440327104 | 53,298 | 1,606,321 | SH | SOLE | 460,150 | 190,906 | 955,265 | ||
HORIZON BNCRP/IN | COM | 440407104 | 36 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HUMANA INC | COM | 444859102 | 41,650 | 233,319 | SH | SOLE | 10,535 | 17,814 | 204,970 | ||
HUNTINGTON INGALLS INDUSTRIES INC. | COM | 446413106 | 25,107 | 197,927 | SH | SOLE | 109,776 | 54,315 | 33,836 | ||
HUTCHINSON TECH | COM | 448407106 | 8 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
IBERIABANK CORP | COM | 450828108 | 19 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ICICI BANK-ADR | ADR | 45104G104 | 152,288 | 19,449,312 | SH | SOLE | 12,923,686 | 39,987 | 6,485,639 | ||
INFORMATION SERV | COM | 45675Y104 | 6 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INFOSYS LTD-ADR | ADR | 456788108 | 242 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 21 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
INOVIO PHARMACEU | COM | 45773H201 | 18 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
INTEL CORP | COM | 458140100 | 23,317 | 676,829 | SH | SOLE | 70,089 | 15,764 | 590,976 | ||
INTERCONTIN-ADR | ADR | 45857P509 | 380 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
INTERCONTINENTAL | COM | 45866F104 | 58,966 | 230,103 | SH | SOLE | 63,994 | 71,797 | 94,312 | ||
IBM | COM | 459200101 | 17,197 | 124,963 | SH | SOLE | 10,666 | 2,603 | 111,694 | ||
INTUIT INC | COM | 461202103 | 91,570 | 948,907 | SH | SOLE | 306,212 | 237,468 | 405,227 | ||
IPASS INC | COM | 46261V108 | 8 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ISHARES MSCI FRO | ETF | 464286145 | 222 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
ISHARES MSCI BRA | ETF | 464286400 | 597 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
ISHARES MSCI SOU | ETF | 464286772 | 3,009 | 60,580 | SH | SOLE | 60,580 | 0 | 0 | ||
ISHARES MSCI EME | ETF | 464287234 | 4,195 | 130,327 | SH | SOLE | 116,768 | 0 | 13,559 | ||
ISHARES-MSCI EAF | ETF | 464287465 | 2,792 | 47,545 | SH | SOLE | 47,545 | 0 | 0 | ||
ISHARES-RUS M/C | ETF | 464287499 | 270 | 1,688 | SH | SOLE | 0 | 1,688 | 0 | ||
ISHARES-RS 2K VL | ETF | 464287630 | 2,867 | 31,182 | SH | SOLE | 2,806 | 28,376 | 0 | ||
ISHARES RUSSELL | ETF | 464287655 | 1,142 | 10,144 | SH | SOLE | 0 | 10,144 | 0 | ||
ISHARES MSCI SMA | ETF | 464288273 | 61 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ITAU UNIBANC-ADR | ADR | 465562106 | 16,057 | 2,466,486 | SH | SOLE | 1,202,986 | 21,174 | 1,242,326 | ||
ITRON INC | COM | 465741106 | 3,829 | 105,833 | SH | SOLE | 69,317 | 35,729 | 787 | ||
JPMORGAN CHASE | COM | 46625H100 | 30,732 | 465,418 | SH | SOLE | 42,665 | 9,872 | 412,881 | ||
JOHNSON CONTROLS | COM | 478366107 | 11,263 | 285,217 | SH | SOLE | 22,501 | 4,601 | 258,115 | ||
JOURNAL MEDI | COM | 48114A109 | 6 | 468 | SH | SOLE | 0 | 0 | 468 | ||
JOY GLOBAL INC | COM | 481165108 | 7,075 | 561,102 | SH | SOLE | 218,844 | 157,176 | 185,082 | ||
KMG CHEMICALS | COM | 482564101 | 39 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
KT CORP-ADR | ADR | 48268K101 | 539 | 45,294 | SH | SOLE | 45,294 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 5 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
KEWAUNEE SCI | COM | 492854104 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KEY TRONIC CORP | COM | 493144109 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KEYCORP | COM | 493267108 | 39,054 | 2,960,886 | SH | SOLE | 1,280,600 | 912,486 | 767,800 | ||
KEYSIGHT TEC | COM | 49338L103 | 9,620 | 339,570 | SH | SOLE | 117,166 | 107,796 | 114,608 | ||
KIMBERLY-CLARK | COM | 494368103 | 25,737 | 202,173 | SH | SOLE | 18,182 | 3,683 | 180,308 | ||
KROGER CO | COM | 501044101 | 747 | 17,869 | SH | SOLE | 10,910 | 6,959 | 0 | ||
KYOCERA CORP-ADR | ADR | 501556203 | 172 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
LABORATORY CP | COM | 50540R409 | 23,729 | 191,920 | SH | SOLE | 56,001 | 75,892 | 60,027 | ||
LAKE SUNAPEE BAN | COM | 510866106 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LEUCADIA NATL | COM | 527288104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIONBRIDGE TECH | COM | 536252109 | 14 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
LITTELFUSE INC | COM | 537008104 | 76,828 | 717,955 | SH | SOLE | 182,212 | 88,406 | 447,337 | ||
LLOYDS BANKING G | ADR | 539439109 | 385 | 88,191 | SH | SOLE | 42,455 | 45,736 | 0 | ||
LOEWS CORP | COM | 540424108 | 227 | 5,922 | SH | SOLE | 3,630 | 2,292 | 0 | ||
LUXOTTICA GR-ADR | ADR | 55068R202 | 10,291 | 158,667 | SH | SOLE | 141,484 | 17,183 | 0 | ||
LYDALL INC | COM | 550819106 | 46 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MFRI INC | COM | 552721102 | 9 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MGP INGREDIENTS | COM | 55303J106 | 39 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MACY'S INC | COM | 55616P104 | 8,711 | 249,041 | SH | SOLE | 21,363 | 2,660 | 225,018 | ||
MAGNA INTL | COM | 559222401 | 90,267 | 2,234,310 | SH | SOLE | 1,590,173 | 0 | 644,137 | ||
MANTECH INTL-A | COM | 564563104 | 48,317 | 1,597,788 | SH | SOLE | 353,166 | 202,446 | 1,042,176 | ||
MARINEMAX INC | COM | 567908108 | 26 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MARKET VECTORS O | ETF | 57060U191 | 8,110 | 306,600 | SH | SOLE | 0 | 0 | 306,600 | ||
MKT VECT-VIETNAM | ETF | 57060U761 | 132 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
MKT VECT-GLF STA | ETF | 57060U779 | 122 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
MARLIN BUSINESS | COM | 571157106 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MASCO CORP | COM | 574599106 | 42,093 | 1,487,392 | SH | SOLE | 627,815 | 411,075 | 448,502 | ||
MAST THERAPEUTIC | COM | 576314108 | 2 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
MATTEL INC | COM | 577081102 | 10,151 | 373,593 | SH | SOLE | 177,342 | 110,363 | 85,888 | ||
MATTERSIGHT CORP | COM | 577097108 | 11 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MCKESSON CORP | COM | 58155Q103 | 699 | 3,545 | SH | SOLE | 2,180 | 1,365 | 0 | ||
MEDICAL PROPERTI | REIT | 58463J304 | 46,526 | 4,042,226 | SH | SOLE | 1,386,255 | 679,246 | 1,976,725 | ||
MEDNAX INC | COM | 58502B106 | 127,606 | 1,780,721 | SH | SOLE | 483,665 | 314,817 | 982,239 | ||
MERCHANTS BCSHS | COM | 588448100 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERITAGE HOMES C | COM | 59001A102 | 50,445 | 1,484,117 | SH | SOLE | 430,627 | 176,611 | 876,879 | ||
MINDRAY MEDI-ADR | ADR | 602675100 | 120,134 | 4,429,734 | SH | SOLE | 2,943,305 | 13,113 | 1,473,316 | ||
MITCHAM INDS | COM | 606501104 | 3 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MOLINA HEALTHCARE INC. | COM | 60855R100 | 84,465 | 1,404,700 | SH | SOLE | 321,784 | 172,443 | 910,473 | ||
MONARCH FINANCIA | COM | 60907Q100 | 28 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
MONMOUTH REIT-A | REIT | 609720107 | 15 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MONOLITHIC POWER | COM | 609839105 | 77,192 | 1,211,611 | SH | SOLE | 401,113 | 214,658 | 595,840 | ||
MOOG INC-CLASS A | COM | 615394202 | 68,019 | 1,122,425 | SH | SOLE | 344,905 | 152,561 | 624,959 | ||
MORGAN STANLEY | COM | 617446448 | 33,322 | 1,047,521 | SH | SOLE | 78,202 | 17,082 | 952,237 | ||
MOTORCAR PARTS | COM | 620071100 | 57 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MUELLER WATER-A | COM | 624758108 | 70,676 | 8,218,179 | SH | SOLE | 2,482,751 | 949,693 | 4,785,735 | ||
MURPHY OIL CORP | COM | 626717102 | 5,973 | 266,056 | SH | SOLE | 65,651 | 80,108 | 120,297 | ||
NBT BANCORP INC | COM | 628778102 | 25 | 906 | SH | SOLE | 0 | 0 | 906 | ||
NN INC | COM | 629337106 | 78 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
NTT DOCOMO-ADR | ADR | 62942M201 | 251 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
NAPCO SECURITY | COM | 630402105 | 28 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
NATL BKSHS INC | COM | 634865109 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NATL SEC GROUP | COM | 637546102 | 14 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NEW MEDIA IN | COM | 64704V106 | 5 | 238 | SH | SOLE | 0 | 0 | 238 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 20 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
NEW SENIOR INVES | REIT | 648691103 | 5 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NEW YORK MTGE | REIT | 649604501 | 7 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NEWCASTLE INVT C | REIT | 65105M603 | 2 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NEWFIELD EXPLORA | COM | 651290108 | 36,691 | 1,126,863 | SH | SOLE | 450,197 | 311,390 | 365,276 | ||
NEWPARK RESOURCE | COM | 651718504 | 22,548 | 4,270,448 | SH | SOLE | 1,148,322 | 515,898 | 2,606,228 | ||
NEWSTAR FINANCIA | COM | 65251F105 | 14 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NORFOLK SOUTHERN | COM | 655844108 | 27,727 | 327,783 | SH | SOLE | 22,989 | 3,969 | 300,825 | ||
NORTHERN TRUST | COM | 665859104 | 16,900 | 234,433 | SH | SOLE | 15,436 | 28,067 | 190,930 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 186,449 | 2,167,007 | SH | SOLE | 1,496,047 | 7,674 | 663,286 | ||
NGP CAP RES CO | COM | 67091U102 | 6 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
OSI SYSTEMS INC | COM | 671044105 | 100,272 | 1,130,973 | SH | SOLE | 260,118 | 139,465 | 731,390 | ||
OCCIDENTAL PETE | COM | 674599105 | 13,906 | 205,681 | SH | SOLE | 11,611 | 1,861 | 192,209 | ||
OCEANFIRST FINL | COM | 675234108 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OIL DRI CORP | COM | 677864100 | 22 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ON SEMICONDUCTOR | COM | 682189105 | 9,610 | 980,647 | SH | SOLE | 382,315 | 528,833 | 69,499 | ||
ONE LIBERTY PROP | REIT | 682406103 | 24 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
1-800-FLOWERS-A | COM | 68243Q106 | 38 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ONEOK INC | COM | 682680103 | 15,011 | 608,704 | SH | SOLE | 146,337 | 105,639 | 356,728 | ||
ORBCOMM INC | COM | 68555P100 | 34 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
POSCO-ADR | ADR | 693483109 | 763 | 21,580 | SH | SOLE | 18,192 | 3,388 | 0 | ||
PACIFIC PREMIER | COM | 69478X105 | 23 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PACKAGING CORP | COM | 695156109 | 16,383 | 259,844 | SH | SOLE | 90,797 | 82,378 | 86,669 | ||
PARKE BANCORP | COM | 700885106 | 13 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
PEOPLES BANC NC | COM | 710577107 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PETROBRAS AR-ADR | ADR | 71646J109 | 23 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 3,507 | 815,637 | SH | SOLE | 414,668 | 0 | 400,969 | ||
PFSWEB INC | COM | 717098206 | 71 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PORTER BANCORP I | COM | 736233107 | 1 | 947 | SH | SOLE | 0 | 0 | 947 | ||
PRIMEENERGY CORP | COM | 74158E104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROGRESSIVE CORP | COM | 743315103 | 34,394 | 1,081,557 | SH | SOLE | 255,248 | 288,665 | 537,644 | ||
PRUDENTIAL-ADR | ADR | 74435K204 | 1,541 | 34,173 | SH | SOLE | 13,769 | 20,404 | 0 | ||
QAD INC-B | COM | 74727D207 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QAD INC-A | COM | 74727D306 | 21 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
QC HOLDINGS INC | COM | 74729T101 | 3 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
RCM TECH INC | COM | 749360400 | 20 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
RAYMOND JAMES | COM | 754730109 | 150,788 | 2,601,145 | SH | SOLE | 753,673 | 409,536 | 1,437,936 | ||
READING INTL-A | COM | 755408101 | 31 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
REINSURANCE GROU | COM | 759351604 | 108,430 | 1,267,443 | SH | SOLE | 382,591 | 224,074 | 660,778 | ||
REPUBLIC SVCS | COM | 760759100 | 49,871 | 1,133,680 | SH | SOLE | 534,120 | 286,834 | 312,726 | ||
RESOURCE CAPITAL | REIT | 76120W708 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RESTAURANT BRAND | COM | 76131D103 | 149 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
RIO TINTO-ADR | ADR | 767204100 | 84,506 | 2,901,987 | SH | SOLE | 1,925,103 | 8,426 | 968,458 | ||
ROCKY MTN CHOC | COM | 77467X101 | 12 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ROGERS COMMUNI-B | COM | 775109200 | 58,339 | 1,692,939 | SH | SOLE | 1,207,414 | 9,256 | 476,269 | ||
ROYAL DUTCH-ADR | ADR | 780259206 | 746 | 16,287 | SH | SOLE | 7,494 | 8,793 | 0 | ||
RYDER SYSTEM INC. | COM | 783549108 | 19,189 | 337,652 | SH | SOLE | 124,328 | 35,590 | 177,734 | ||
SBA COMM CORP-A | COM | 78388J106 | 103,906 | 988,926 | SH | SOLE | 349,778 | 144,480 | 494,668 | ||
SL INDS INC | COM | 784413106 | 26 | 802 | SH | SOLE | 0 | 0 | 802 | ||
SPDR OIL&GAS EXP | ETF | 78464A730 | 8,128 | 268,966 | SH | SOLE | 0 | 0 | 268,966 | ||
SALEM COMMUN -A | COM | 794093104 | 12 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SANDRIDGE ENERGY | COM | 80007P307 | 125 | 625,000 | SH | SOLE | 0 | 0 | 625,000 | ||
SANFILIPPO (JOHN | COM | 800422107 | 49 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SANMINA CORP | COM | 801056102 | 42,852 | 2,082,206 | SH | SOLE | 584,522 | 263,033 | 1,234,651 | ||
SAP AG-SPONS ADR | ADR | 803054204 | 334 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,832 | 112,287 | SH | SOLE | 16,441 | 5,429 | 90,417 | ||
SCOTTS MIRACLE-A | COM | 810186106 | 100,034 | 1,550,669 | SH | SOLE | 476,265 | 276,648 | 797,756 | ||
EW SCRIPPS-A | COM | 811054402 | 24 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
SEALED AIR CORP | COM | 81211K100 | 77,827 | 1,745,008 | SH | SOLE | 506,265 | 376,004 | 862,739 | ||
SEVENTY SEVEN | COM | 818097107 | 0 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 2,028 | 9,892 | SH | SOLE | 3,929 | 5,963 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SIGMATRON INTL | COM | 82661L101 | 14 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SMITH & NEPH-ADR | ADR | 83175M205 | 1,167 | 32,794 | SH | SOLE | 13,260 | 19,534 | 0 | ||
SNAP-ON INC | COM | 833034101 | 215,426 | 1,256,639 | SH | SOLE | 395,361 | 253,394 | 607,884 | ||
SONOCO PRODUCTS | COM | 835495102 | 15,044 | 368,087 | SH | SOLE | 192,208 | 110,353 | 65,526 | ||
SONY CORP-ADR | ADR | 835699307 | 433 | 17,579 | SH | SOLE | 7,677 | 9,902 | 0 | ||
SOUTH JERSEY IND | COM | 838518108 | 53,042 | 2,255,167 | SH | SOLE | 662,744 | 255,423 | 1,337,000 | ||
SOUTHERN CO | COM | 842587107 | 16,724 | 357,417 | SH | SOLE | 28,691 | 7,389 | 321,337 | ||
SPAN-AMERICA MED | COM | 846396109 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPANISH BROAD/A | COM | 846425833 | 4 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SPARTON CORP | COM | 847235108 | 32 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPECTRA ENERG | COM | 847560109 | 6,200 | 258,976 | SH | SOLE | 27,027 | 6,814 | 225,135 | ||
STARRETT (LS)-A | COM | 855668109 | 9 | 900 | SH | SOLE | 0 | 0 | 900 | ||
STATE AUTO FINL | COM | 855707105 | 18,547 | 900,758 | SH | SOLE | 223,053 | 113,779 | 563,926 | ||
STATOIL ASA-ADR | ADR | 85771P102 | 81,549 | 5,841,628 | SH | SOLE | 4,029,319 | 12,230 | 1,800,079 | ||
STIFEL FINANCIAL | COM | 860630102 | 90,327 | 2,132,364 | SH | SOLE | 635,770 | 359,730 | 1,136,864 | ||
SUNLINK HEALTH | COM | 86737U102 | 4 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SYNOPSYS INC | COM | 871607107 | 38,924 | 853,401 | SH | SOLE | 289,099 | 206,959 | 357,343 | ||
TJX COS INC | COM | 872540109 | 107,728 | 1,519,225 | SH | SOLE | 323,598 | 338,795 | 856,832 | ||
TAIWAN SEMIC-ADR | ADR | 874039100 | 17,734 | 779,538 | SH | SOLE | 657,766 | 30,037 | 91,735 | ||
TAL INTERNATIONAL GROUP INC. | COM | 874083108 | 18,586 | 1,168,920 | SH | SOLE | 351,391 | 146,472 | 671,057 | ||
TARGET CORP | COM | 87612E106 | 19,208 | 264,542 | SH | SOLE | 25,502 | 6,316 | 232,724 | ||
TATA MOTORS-ADR | ADR | 876568502 | 686 | 23,267 | SH | SOLE | 23,267 | 0 | 0 | ||
TELECOM ARGE-ADR | ADR | 879273209 | 25 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
TELEDYNE TECH | COM | 879360105 | 69,544 | 784,039 | SH | SOLE | 189,573 | 100,472 | 493,994 | ||
TEVA PHARM-ADR | ADR | 881624209 | 108,235 | 1,648,918 | SH | SOLE | 1,196,576 | 7,516 | 444,826 | ||
TIMKEN CO | COM | 887389104 | 57,600 | 2,014,686 | SH | SOLE | 546,373 | 223,691 | 1,244,622 | ||
TOMPKINS FINANCI | COM | 890110109 | 12 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TOWN SPORTS INTE | COM | 89214A102 | 4 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
TRAVELCENTERS | COM | 894174101 | 22 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TRAVELERS COS IN | COM | 89417E109 | 18,565 | 164,499 | SH | SOLE | 9,204 | 0 | 155,295 | ||
TRIANGLE CAPITAL | COM | 895848109 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRUSTMARK CORP | COM | 898402102 | 48,359 | 2,098,904 | SH | SOLE | 607,425 | 252,889 | 1,238,590 | ||
UFP TECHNOLOGIES | COM | 902673102 | 40 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
UMH PROPERTIES I | REIT | 903002103 | 13 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
UNILEVER PLC-ADR | ADR | 904767704 | 1,682 | 39,010 | SH | SOLE | 16,580 | 22,430 | 0 | ||
UNILEVER NV-NYS | COM | 904784709 | 1,265 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
UNION PAC CORP | COM | 907818108 | 29,900 | 382,350 | SH | SOLE | 29,398 | 7,021 | 345,931 | ||
UNITED BANKSHS | COM | 909907107 | 61,276 | 1,656,548 | SH | SOLE | 525,629 | 196,239 | 934,680 | ||
UNITED FIRE GROU | COM | 910340108 | 62,942 | 1,642,978 | SH | SOLE | 444,092 | 206,579 | 992,307 | ||
UNITED NATURAL | COM | 911163103 | 51,738 | 1,314,480 | SH | SOLE | 432,223 | 165,217 | 717,040 | ||
US ENERGY CORP | COM | 911805109 | 0 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 40,249 | 342,141 | SH | SOLE | 14,509 | 2,943 | 324,689 | ||
UNIVERSAL STAINL | COM | 913837100 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
URANIUM RES INC | COM | 916901606 | 1 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
VALSPAR CORP | COM | 920355104 | 159,007 | 1,916,903 | SH | SOLE | 587,438 | 384,640 | 944,825 | ||
VG GLB EX-US R E | ETF | 922042676 | 679 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
VASCULAR SOLUTIO | COM | 92231M109 | 38 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 17 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VICON INDUSTRIES | COM | 925811101 | 3 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VIRTUSA CORP | COM | 92827P102 | 45 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
WGL HLDGS INC | COM | 92924F106 | 94,908 | 1,506,723 | SH | SOLE | 436,301 | 176,781 | 893,641 | ||
WPP PLC-ADR | ADR | 92937A102 | 418 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 22,375 | 436,067 | SH | SOLE | 155,078 | 164,149 | 116,840 | ||
WEB.COM GROUP | COM | 94733A104 | 48 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WELLS FARGO & CO | COM | 949746101 | 19,162 | 352,497 | SH | SOLE | 19,572 | 0 | 332,925 | ||
WESBANCO INC | COM | 950810101 | 42,913 | 1,429,464 | SH | SOLE | 396,253 | 144,497 | 888,714 | ||
WESTELL TECH-A | COM | 957541105 | 9 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
WHITING PETROLEU | COM | 966387102 | 5,276 | 558,864 | SH | SOLE | 269,643 | 160,297 | 128,924 | ||
WILLIS LEASE | COM | 970646105 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WOODWARD INC | COM | 980745103 | 12,842 | 258,605 | SH | SOLE | 150,599 | 3,600 | 104,406 | ||
XILINX INC | COM | 983919101 | 53,772 | 1,144,823 | SH | SOLE | 362,770 | 283,503 | 498,550 | ||
XEROX CORP | COM | 984121103 | 7,910 | 744,165 | SH | SOLE | 33,765 | 0 | 710,400 | ||
DEUTSCHE BANK-RG | COM | D18190898 | 2,665 | 108,914 | SH | SOLE | 92,514 | 0 | 16,400 | ||
EVEREST RE GROUP | COM | G3223R108 | 250,875 | 1,370,226 | SH | SOLE | 941,900 | 5,133 | 423,193 | ||
ICON PLC | COM | G4705A100 | 346,067 | 4,453,885 | SH | SOLE | 3,041,439 | 19,016 | 1,393,430 | ||
NABORS INDS LTD | COM | G6359F103 | 18,113 | 2,128,386 | SH | SOLE | 831,842 | 556,696 | 739,848 | ||
RENAISSANCERE HOLDINGS LTD. | COM | G7496G103 | 42,464 | 375,157 | SH | SOLE | 101,164 | 80,309 | 193,684 | ||
XL GROUP PLC | COM | G98290102 | 161 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
ELBIT SYSTEMS | COM | M3760D101 | 16,328 | 185,339 | SH | SOLE | 87,974 | 0 | 97,365 | ||
CORE LABS NV | COM | N22717107 | 271,339 | 2,495,304 | SH | SOLE | 1,448,125 | 91,889 | 955,290 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 22,692 | 224,206 | SH | SOLE | 17,578 | 46,035 | 160,593 | ||
FLEXTRONICS INTL | COM | Y2573F102 | 41,133 | 3,669,309 | SH | SOLE | 727,725 | 339,548 | 2,602,036 | ||
CHUBB LTD | COM | H1467J104 | 19,460 | 146,710 | SH | SOLE | 10,625 | 1,555 | 134,530 |