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 LTD-ADR ADR 000375204 278 14,040 SH   SOLE   14,040 0 0
AEP INDUSTRIES COM 001031103 40 500 SH   SOLE   0 0 500
AFLAC INC COM 001055102 17,020 235,870 SH   SOLE   26,331 6,211 203,328
ACADIA PHARMACEU COM 004225108 143 4,400 SH   SOLE   0 0 4,400
ACCESS NATL CORP COM 004337101 23 1,200 SH   SOLE   0 0 1,200
ACME UNITED CORP COM 004816104 15 800 SH   SOLE   0 0 800
ACTIVISION BLIZZ COM 00507V109 45,223 1,141,137 SH   SOLE   379,186 435,455 326,496
ADAMS RESOURCES COM 006351308 19 500 SH   SOLE   0 0 500
ADV SEMI ENG-ADR ADR 00756M404 40,548 7,266,579 SH   SOLE   6,617,303 111,294 537,982
ADV ENERGY INDS COM 007973100 85,950 2,264,219 SH   SOLE   631,225 269,764 1,363,230
AGILENT TECH INC COM 00846U101 11,946 269,300 SH   SOLE   93,863 86,090 89,347
AGILYSYS INC COM 00847J105 10 1,000 SH   SOLE   0 0 1,000
AGREE REALTY REIT 008492100 58 1,200 SH   SOLE   0 0 1,200
AIR TRANSPORT SE COM 00922R105 43 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 44,100 788,478 SH   SOLE   283,888 224,061 280,529
ALAMOS GOLD INC COM 011532108 54 6,300 SH   SOLE   0 0 6,300
ALBANY INTERNATIONAL CORP. CL A COM 012348108 45,706 1,144,642 SH   SOLE   289,580 132,768 722,294
ALEXANDRIA REAL REIT 015271109 25,644 247,722 SH   SOLE   78,924 38,024 130,774
ALLEGHENY TECH COM 01741R102 22,388 1,755,925 SH   SOLE   621,830 275,465 858,630
ALLIED MOTION TE COM 019330109 81 3,500 SH   SOLE   0 0 3,500
ALTRA INDUSTRIAL COM 02208R106 47,023 1,742,887 SH   SOLE   411,869 207,989 1,123,029
AMBEV SA-ADR ADR 02319V103 286 48,342 SH   SOLE   6,483 41,859 0
AMER EQUITY INVT COM 025676206 42,485 2,981,394 SH   SOLE   899,158 355,108 1,727,128
AMERICAN TOWER C REIT 03027X100 82,546 726,570 SH   SOLE   165,156 181,822 379,592
AMERISOURCEBERGE COM 03073E105 21,384 269,587 SH   SOLE   92,511 85,806 91,270
AMTECH SYS INC COM 032332504 10 1,700 SH   SOLE   0 0 1,700
ANIKA THERAPEUTI COM 035255108 80 1,500 SH   SOLE   0 0 1,500
ANSYS INC COM 03662Q105 27,728 305,546 SH   SOLE   139,458 96,447 69,641
ANTERO RESOURCES COM 03674X106 3,551 136,681 SH   SOLE   76,889 59,792 0
ANTHEM INC COM 036752103 26,454 201,415 SH   SOLE   16,428 4,891 180,096
APACHE CORP COM 037411105 19,207 345,009 SH   SOLE   30,390 52,315 262,304
APPROACH RESOURC COM 03834A103 2 1,100 SH   SOLE   0 0 1,100
ARM HOLDINGS-ADR ADR 042068106 274,146 6,023,866 SH   SOLE   4,267,069 24,797 1,732,000
ARTESIAN RES-A COM 043113208 24 700 SH   SOLE   0 0 700
ASTORIA FINL COM 046265104 48,277 3,149,179 SH   SOLE   980,105 553,744 1,615,330
AUTODESK INC COM 052769106 40,819 753,945 SH   SOLE   290,940 173,369 289,636
AUTOMATIC DATA COM 053015103 23,347 254,129 SH   SOLE   28,867 6,643 218,619
BNC BANCORP COM 05566T101 30 1,300 SH   SOLE   0 0 1,300
BOFI HOLDING INC COM 05566U108 64 3,600 SH   SOLE   0 0 3,600
BANCO BRADESCO-ADR ADR 059460303 92,142 11,797,976 SH   SOLE   8,141,632 37,668 3,618,676
BANCO BILBAO-ADR ADR 05946K101 255 44,370 SH   SOLE   23,661 20,709 0
BANCO MACRO -ADR ADR 05961W105 82 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 101,660 2,911,224 SH   SOLE   2,057,868 11,408 841,948
BANK OF AMERICA COM 060505104 7,698 580,094 SH   SOLE   102,421 26,915 450,758
BANK OF MARIN BA COM 063425102 15 300 SH   SOLE   0 0 300
BANK OF COMMERCE COM 06424J103 14 2,100 SH   SOLE   0 0 2,100
BAR HARBOR BNKSH COM 066849100 16 450 SH   SOLE   0 0 450
CR BARD INC COM 067383109 45,160 192,039 SH   SOLE   53,744 58,097 80,198
BARCLAYS PLC-ADR ADR 06738E204 195 25,663 SH   SOLE   11,868 13,795 0
IPATH MSCI INDIA ETF 06739F291 106 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 81 3,927 SH   SOLE   0 0 3,927
BECTON DICKINSON COM 075887109 12,730 75,062 SH   SOLE   13,179 4,236 57,647
BHP BILLITON-ADR ADR 088606108 53,422 1,870,508 SH   SOLE   1,356,587 8,379 505,542
BIG LOTS INC COM 089302103 7,874 157,128 SH   SOLE   114,498 41,743 887
BIO-RAD LABS-A COM 090572207 19,122 133,699 SH   SOLE   61,165 39,610 32,924
BIODELIVERY SCIE COM 09060J106 7 2,800 SH   SOLE   0 0 2,800
BIOSCRIP INC COM 09069N108 4 1,500 SH   SOLE   0 0 1,500
BIOSTAGE INC COM 09074M103 1 650 SH   SOLE   0 0 650
BLACK KNIGHT F-A COM 09214X100 24,833 660,445 SH   SOLE   295,302 157,820 207,323
BLOOMIN' BRANDS COM 094235108 57,980 3,244,543 SH   SOLE   796,779 430,244 2,017,520
BOEING CO/THE COM 097023105 30,512 234,944 SH   SOLE   16,348 4,762 213,834
BORGWARNER INC COM 099724106 38,861 1,316,439 SH   SOLE   457,745 297,445 561,249
BOSTON PROPERTIE REIT 101121101 34,840 264,139 SH   SOLE   69,694 73,691 120,754
BRISTOW GROUP IN COM 110394103 5 450 SH   SOLE   0 0 450
BSQUARE CORP COM 11776U300 25 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 59,434 2,244,505 SH   SOLE   717,221 484,856 1,042,428
CDK GLOBAL INC COM 12508E101 2,785 50,184 SH   SOLE   3,182 762 46,240
CECO ENVIRONMNTL COM 125141101 19 2,200 SH   SOLE   0 0 2,200
CF INDUSTRIES HOLDINGS INC. COM 125269100 7,117 295,309 SH   SOLE   33,102 61,307 200,900
CNB FINL CORP/PA COM 126128107 12 700 SH   SOLE   0 0 700
CNOOC LTD-ADR ADR 126132109 1,233 9,890 SH   SOLE   2,734 4,701 2,455
CSX CORP COM 126408103 29,648 1,136,801 SH   SOLE   392,457 447,718 296,626
CABOT CORP COM 127055101 55,372 1,212,707 SH   SOLE   380,858 205,743 626,106
CABOT MICROELEC COM 12709P103 62,369 1,473,040 SH   SOLE   435,177 188,284 849,579
CAL FRST NATL BA COM 130222102 12 800 SH   SOLE   0 0 800
CAMBREX CORP COM 132011107 88 1,700 SH   SOLE   0 0 1,700
CAMDEN NATIONAL COM 133034108 8 200 SH   SOLE   0 0 200
CANTEL MEDICAL COM 138098108 59,693 868,521 SH   SOLE   213,103 111,759 543,659
CARNIVAL CORP COM 143658300 155,035 3,507,586 SH   SOLE   2,557,383 7,391 942,812
CAROLINA BK HLDG COM 143785103 26 1,500 SH   SOLE   0 0 1,500
CARRIAGE SERVICE COM 143905107 59 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 79,506 1,865,454 SH   SOLE   651,777 292,377 921,300
CENTENE CORP COM 15135B101 135,498 1,898,529 SH   SOLE   671,268 289,559 937,702
CENTURY BANC -A COM 156432106 21 500 SH   SOLE   0 0 500
CHESAPEAKE ENERG COM 165167107 26 5,963 SH   SOLE   0 0 5,963
CHINA MOBILE-ADR ADR 16941M109 769 13,281 SH   SOLE   6,043 7,238 0
CHINA PETRO-ADR ADR 16941R108 115 1,603 SH   SOLE   1,603 0 0
CIMAREX ENERGY CO COM 171798101 29,202 244,740 SH   SOLE   54,918 47,626 142,196
CIVISTA BANCSHAR COM 178867107 14 1,095 SH   SOLE   0 0 1,095
CLEARONE COMMUNI COM 18506U104 38 3,400 SH   SOLE   0 0 3,400
COHERENT INC COM 192479103 77,593 845,427 SH   SOLE   186,324 112,133 546,970
COMCAST CORP-A COM 20030N101 19,659 301,568 SH   SOLE   22,234 4,144 275,190
COMMUNITY BANK S COM 203607106 17 425 SH   SOLE   0 0 425
COMPUTER TASK COM 205477102 11 2,200 SH   SOLE   0 0 2,200
CONSOLIDATED COM COM 209034107 28 1,036 SH   SOLE   0 0 1,036
CONTL RES INC/OK COM 212015101 43,108 952,245 SH   SOLE   197,756 243,569 510,920
CORE MOLDING TEC COM 218683100 35 2,600 SH   SOLE   0 0 2,600
CORNING INC COM 219350105 10,842 529,400 SH   SOLE   76,635 17,595 435,170
CREDIT SUISS-ADR ADR 225401108 68,620 6,413,053 SH   SOLE   4,569,488 30,092 1,813,473
CUMMINS INC COM 231021106 58,540 520,629 SH   SOLE   148,135 104,031 268,463
DR HORTON INC COM 23331A109 75,654 2,403,256 SH   SOLE   848,626 661,080 893,550
DSP GROUP INC COM 23332B106 13 1,200 SH   SOLE   0 0 1,200
DARDEN RESTAURAN COM 237194105 53,250 840,696 SH   SOLE   229,088 166,373 445,235
DAWSON GEOPHYSIC COM 239360100 10 1,201 SH   SOLE   0 0 1,201
DEERE & CO. COM 244199105 9,213 113,685 SH   SOLE   0 0 113,685
DELTA APPAREL COM 247368103 29 1,300 SH   SOLE   0 0 1,300
DELTA NATURAL GA COM 247748106 16 600 SH   SOLE   0 0 600
DENTSPLY INTL COM 24906P109 27,876 449,324 SH   SOLE   157,919 143,356 148,049
DEVON ENERGY CO COM 25179M103 11,374 313,774 SH   SOLE   19,366 2,082 292,326
DIAGEO PLC-ADR ADR 25243Q205 538 4,763 SH   SOLE   1,212 3,551 0
WALT DISNEY CO COM 254687106 33,761 345,139 SH   SOLE   29,381 6,946 308,812
DIVERSICARE HEAL COM 255104101 11 1,300 SH   SOLE   0 0 1,300
DOVER CORP COM 260003108 13,185 190,204 SH   SOLE   64,932 60,149 65,123
DUKE ENERGY CORP COM 26441C204 7,948 92,644 SH   SOLE   16,324 4,205 72,115
DYNAVAX TECHNOLO COM 268158201 12 850 SH   SOLE   0 0 850
EMC CORP/MA COM 268648102 440 16,188 SH   SOLE   10,050 6,138 0
EOG RESOURCES INC COM 26875P101 10,215 122,452 SH   SOLE   6,356 0 116,096
EPIQ SYSTEMS INC. COM 26882D109 25,982 1,779,608 SH   SOLE   467,168 227,142 1,085,298
EASTERN VIRGINIA COM 277196101 14 1,916 SH   SOLE   0 0 1,916
EASTMAN CHEMICAL COM 277432100 38,122 561,436 SH   SOLE   222,283 177,247 161,906
EATON VANCE CORP COM 278265103 71,788 2,031,346 SH   SOLE   623,531 404,517 1,003,298
ECHOSTAR CORP-A COM 278768106 17,245 434,392 SH   SOLE   158,355 152,048 123,989
EDGEWATER TECH COM 280358102 21 2,400 SH   SOLE   0 0 2,400
EDUCATION REALTY REIT 28140H203 28 600 SH   SOLE   0 0 600
EMBRAER SA-ADR ADR 29082A107 1,466 67,488 SH   SOLE   42,578 24,910 0
EMERGENT BIOSOLU COM 29089Q105 11 407 SH   SOLE   0 0 407
ENERSYS COM 29275Y102 83,472 1,403,598 SH   SOLE   343,287 180,206 880,105
ENGLOBAL CORP COM 293306106 3 2,900 SH   SOLE   0 0 2,900
ENTEGRIS INC COM 29362U104 98,628 6,816,024 SH   SOLE   1,845,476 848,601 4,121,947
ERICSSON LM-ADR ADR 294821608 6,094 793,501 SH   SOLE   667,383 29,229 96,889
ESCALADE INC COM 296056104 39 3,810 SH   SOLE   0 0 3,810
EVERBANK FINANCI COM 29977G102 48,001 3,230,211 SH   SOLE   940,962 380,986 1,908,263
EXELON CORP COM 30161N101 5,514 151,638 SH   SOLE   14,418 0 137,220
EXPRESS SCRIPTS COM 30219G108 348 4,592 SH   SOLE   0 0 4,592
EXXON MOBIL CORP COM 30231G102 3,120 33,280 SH   SOLE   18,805 4,969 9,506
FLIR SYSTEMS COM 302445101 73,445 2,373,029 SH   SOLE   597,258 274,460 1,501,311
FACTSET RESEARCH COM 303075105 16,111 99,807 SH   SOLE   12,517 25,154 62,136
FAIRCHILD SEMICO COM 303726103 8,152 410,698 SH   SOLE   280,092 127,776 2,830
FIESTA RESTAURAN COM 31660B101 72 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 109 8,100 SH   SOLE   0 0 8,100
FIRST POTOMAC RE REIT 33610F109 26,406 2,870,193 SH   SOLE   807,678 531,056 1,531,459
FIRST UTD CORP COM 33741H107 4 442 SH   SOLE   0 0 442
FIVE STAR QUA COM 33832D106 9 3,800 SH   SOLE   0 0 3,800
FLEXSTEEL INDS COM 339382103 44 1,100 SH   SOLE   0 0 1,100
FOUR CORNERS PRO REIT 35086T109 31 1,497 SH   SOLE   0 0 1,497
FRANKLIN ELEC CO COM 353514102 79,377 2,401,739 SH   SOLE   572,523 304,540 1,524,676
FREEPORT-MCMORAN COM 35671D857 1,748 156,877 SH   SOLE   0 0 156,877
FREQUENCY ELECT COM 358010106 20 2,100 SH   SOLE   0 0 2,100
GATX CORP COM 361448103 86,896 1,976,254 SH   SOLE   487,265 353,202 1,135,787
GSI TECHNOLOGY COM 36241U106 9 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 37,825 271,654 SH   SOLE   60,915 50,032 160,707
GERMAN AMER BNCP COM 373865104 19 600 SH   SOLE   0 0 600
GLOBAL PAYMENTS COM 37940X102 181,526 2,543,095 SH   SOLE   721,145 503,794 1,318,156
GOLDMAN SACHS GP COM 38141G104 21,821 146,863 SH   SOLE   13,095 2,861 130,907
GREENBRIER COS COM 393657101 29 1,000 SH   SOLE   0 0 1,000
GRUPO GALICI-ADR ADR 399909100 92 3,007 SH   SOLE   0 0 3,007
GULFPORT ENERGY COM 402635304 52,276 1,672,302 SH   SOLE   391,720 248,383 1,032,199
HDFC BANK-ADR ADR 40415F101 125,945 1,898,188 SH   SOLE   1,219,490 0 678,698
HSBC HOLDING-ADR ADR 404280406 450 14,368 SH   SOLE   4,913 9,455 0
HALYARD HEALTH COM 40650V100 9 292 SH   SOLE   0 0 292
HARRIS CORP COM 413875105 239 2,868 SH   SOLE   0 0 2,868
HARVARD BIOSCIEN COM 416906105 7 2,600 SH   SOLE   0 0 2,600
HESS CORP COM 42809H107 3,789 63,039 SH   SOLE   5,216 44,915 12,908
HEXCEL CORP COM 428291108 130,931 3,144,366 SH   SOLE   826,200 410,251 1,907,915
HONDA MOTOR-ADR ADR 438128308 2,755 108,776 SH   SOLE   95,312 13,464 0
HOOKER FURNITURE COM 439038100 11 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 54,982 1,627,154 SH   SOLE   434,159 248,930 944,065
HORIZON BNCRP/IN COM 440407104 33 1,300 SH   SOLE   0 0 1,300
HUMANA INC COM 444859102 37,514 208,551 SH   SOLE   11,662 17,384 179,505
HUNTINGTON INGALLS INDUSTRIES INC. COM 446413106 31,019 184,606 SH   SOLE   101,045 51,075 32,486
HUTCHINSON TECH COM 448407106 7 2,200 SH   SOLE   0 0 2,200
IBERIABANK CORP COM 450828108 21 348 SH   SOLE   0 0 348
ICICI BANK-ADR ADR 45104G104 138,799 19,331,284 SH   SOLE   13,570,186 57,345 5,703,753
INFORMATION SERV COM 45675Y104 6 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-ADR ADR 456788108 257 14,384 SH   SOLE   14,384 0 0
INSMED INC COM 457669307 11 1,130 SH   SOLE   0 0 1,130
INOVIO PHARMACEU COM 45773H201 25 2,750 SH   SOLE   0 0 2,750
INTEL CORP COM 458140100 15,907 484,968 SH   SOLE   63,320 15,303 406,345
INTERCONTIN-ADR ADR 45857P608 320 8,524 SH   SOLE   8,524 0 0
INTERCONTINENTAL COM 45866F104 57,364 224,115 SH   SOLE   62,144 68,911 93,060
IBM COM 459200101 15,906 104,799 SH   SOLE   10,416 2,539 91,844
INTUIT INC COM 461202103 87,849 787,105 SH   SOLE   271,759 209,789 305,557
IPASS INC COM 46261V108 10 7,700 SH   SOLE   0 0 7,700
ISHARES MSCI FRO ETF 464286145 231 9,422 SH   SOLE   9,422 0 0
ISHARES MSCI BRA ETF 464286400 712 23,605 SH   SOLE   23,605 0 0
ISHARES MSCI SOU ETF 464286772 1,307 25,108 SH   SOLE   25,108 0 0
ISHARES MSCI EME ETF 464287234 1,570 45,690 SH   SOLE   45,690 0 0
ISHARES-MSCI EAF ETF 464287465 633 11,347 SH   SOLE   11,347 0 0
ISHARES-RS 2K VL ETF 464287630 486 4,995 SH   SOLE   4,995 0 0
ISHARES RUSSELL ETF 464287655 0 14 SH   SOLE   0 14 0
ISHARES MSCI SMA ETF 464288273 59 1,220 SH   SOLE   0 0 1,220
ITAU UNIBANC-ADR ADR 465562106 25,039 2,652,478 SH   SOLE   1,177,983 28,064 1,446,431
JPMORGAN CHASE COM 46625H100 22,332 359,377 SH   SOLE   40,805 9,671 308,901
JEFFERIES GROUP CB 472319AG7 111 110,000 PRN   SOLE   0 0 110,000
JOHNSON CONTROLS COM 478366107 12,558 283,733 SH   SOLE   21,211 4,407 258,115
JOY GLOBAL INC COM 481165108 10,760 508,986 SH   SOLE   207,798 163,444 137,744
KMG CHEMICALS COM 482564101 44 1,700 SH   SOLE   0 0 1,700
KT CORP-ADR ADR 48268K101 646 45,294 SH   SOLE   45,294 0 0
KEMET CORP COM 488360207 6 1,999 SH   SOLE   0 0 1,999
KEWAUNEE SCI COM 492854104 13 700 SH   SOLE   0 0 700
KEY TRONIC CORP COM 493144109 15 2,000 SH   SOLE   0 0 2,000
KEYCORP COM 493267108 30,978 2,803,461 SH   SOLE   1,194,183 865,903 743,375
KEYSIGHT TEC COM 49338L103 8,485 291,672 SH   SOLE   113,254 105,602 72,816
KIMBERLY-CLARK COM 494368103 22,477 163,493 SH   SOLE   17,841 3,611 142,041
KROGER CO COM 501044101 638 17,341 SH   SOLE   10,650 6,691 0
KYOCERA CORP-ADR ADR 501556203 178 3,730 SH   SOLE   3,730 0 0
LABORATORY CP COM 50540R409 24,039 184,532 SH   SOLE   54,002 71,961 58,569
LAKE SUNAPEE BAN COM 510866106 17 1,000 SH   SOLE   0 0 1,000
LEUCADIA NATL COM 527288104 2 100 SH   SOLE   100 0 0
LIONBRIDGE TECH COM 536252109 11 2,900 SH   SOLE   0 0 2,900
LITTELFUSE INC COM 537008104 82,546 698,421 SH   SOLE   166,129 89,245 443,047
LLOYDS BANKING G ADR 539439109 315 106,057 SH   SOLE   43,523 62,534 0
LOEWS CORP COM 540424108 236 5,740 SH   SOLE   3,550 2,190 0
LUXOTTICA GR-ADR ADR 55068R202 6,194 126,767 SH   SOLE   111,254 15,513 0
LYDALL INC COM 550819106 50 1,300 SH   SOLE   0 0 1,300
MFRI INC COM 552721102 10 1,300 SH   SOLE   0 0 1,300
MGP INGREDIENTS COM 55303J106 57 1,500 SH   SOLE   0 0 1,500
MACY'S INC COM 55616P104 7,056 209,951 SH   SOLE   20,688 3,024 186,239
MAGNA INTL COM 559222401 107,420 2,365,807 SH   SOLE   1,826,287 8,962 530,558
MANTECH INTL-A COM 564563104 59,041 1,561,102 SH   SOLE   317,734 203,432 1,039,936
MARINEMAX INC COM 567908108 24 1,400 SH   SOLE   0 0 1,400
MARLIN BUSINESS COM 571157106 16 1,000 SH   SOLE   0 0 1,000
MASCO CORP COM 574599106 42,894 1,386,370 SH   SOLE   565,155 386,774 434,441
MAST THERAPEUTIC COM 576314108 3 5,400 SH   SOLE   0 0 5,400
MATTEL INC COM 577081102 10,283 328,626 SH   SOLE   145,510 100,158 82,958
MATTERSIGHT CORP COM 577097108 7 1,700 SH   SOLE   0 0 1,700
MCKESSON CORP COM 58155Q103 637 3,413 SH   SOLE   2,130 1,283 0
MEDICAL PROPERTI REIT 58463J304 59,183 3,891,039 SH   SOLE   1,271,172 681,022 1,938,845
MEDNAX INC COM 58502B106 124,610 1,720,424 SH   SOLE   441,852 306,607 971,965
MERCHANTS BCSHS COM 588448100 15 500 SH   SOLE   0 0 500
MERITAGE HOMES C COM 59001A102 53,721 1,431,026 SH   SOLE   388,993 175,494 866,539
MITCHAM INDS COM 606501104 4 1,100 SH   SOLE   0 0 1,100
MOLINA HEALTHCARE INC. COM 60855R100 68,216 1,367,045 SH   SOLE   291,651 173,181 902,213
MONMOUTH REIT-A REIT 609720107 19 1,400 SH   SOLE   0 0 1,400
MONOLITHIC POWER COM 609839105 79,627 1,165,498 SH   SOLE   367,674 217,204 580,620
MOOG INC-CLASS A COM 615394202 58,819 1,090,852 SH   SOLE   317,006 152,252 621,594
MORGAN STANLEY COM 617446448 22,296 858,208 SH   SOLE   76,666 16,800 764,742
MOTORCAR PARTS COM 620071100 46 1,700 SH   SOLE   0 0 1,700
MUELLER WATER-A COM 624758108 90,551 7,929,142 SH   SOLE   2,242,889 957,628 4,728,625
MURPHY OIL CORP COM 626717102 2,849 89,717 SH   SOLE   7,367 64,090 18,260
NBT BANCORP INC COM 628778102 26 906 SH   SOLE   0 0 906
NN INC COM 629337106 69 4,900 SH   SOLE   0 0 4,900
NTT DOCOMO-ADR ADR 62942M201 330 12,219 SH   SOLE   12,219 0 0
NAPCO SECURITY COM 630402105 31 4,800 SH   SOLE   0 0 4,800
NATL BKSHS INC COM 634865109 17 500 SH   SOLE   0 0 500
NATL SEC GROUP COM 637546102 16 900 SH   SOLE   0 0 900
NEW MEDIA IN COM 64704V106 4 238 SH   SOLE   0 0 238
NEW RESIDENTIAL INVESTMENT REIT 64828T201 23 1,650 SH   SOLE   0 0 1,650
NEW SENIOR INVES REIT 648691103 6 550 SH   SOLE   0 0 550
NEW YORK MTGE REIT 649604501 8 1,300 SH   SOLE   0 0 1,300
NEWCASTLE INVT C REIT 65105M603 3 550 SH   SOLE   0 0 550
NEWFIELD EXPLORA COM 651290108 43,347 981,149 SH   SOLE   427,384 301,503 252,262
NEWPARK RESOURCE COM 651718504 1,839 317,684 SH   SOLE   275,089 36,617 5,978
NEWSTAR FINANCIA COM 65251F105 13 1,600 SH   SOLE   0 0 1,600
NORFOLK SOUTHERN COM 655844108 22,900 268,998 SH   SOLE   22,601 3,935 242,462
NORTHERN TRUST COM 665859104 15,307 231,008 SH   SOLE   14,366 25,712 190,930
NOVARTIS AG-ADR ADR 66987V109 154,153 1,868,298 SH   SOLE   1,366,735 7,033 494,530
NGP CAP RES CO COM 67091U102 3 1,500 SH   SOLE   0 0 1,500
OSI SYSTEMS INC COM 671044105 63,513 1,092,595 SH   SOLE   255,380 144,772 692,443
OCCIDENTAL PETE COM 674599105 11,632 153,945 SH   SOLE   11,276 2,066 140,603
OCEANFIRST FINL COM 675234108 18 1,000 SH   SOLE   0 0 1,000
OIL DRI CORP COM 677864100 21 600 SH   SOLE   0 0 600
ON SEMICONDUCTOR COM 682189105 8,438 956,708 SH   SOLE   377,895 509,314 69,499
ONE LIBERTY PROP REIT 682406103 27 1,126 SH   SOLE   0 0 1,126
1-800-FLOWERS-A COM 68243Q106 47 5,200 SH   SOLE   0 0 5,200
ONEOK INC COM 682680103 28,369 597,863 SH   SOLE   136,289 104,846 356,728
ORBCOMM INC COM 68555P100 47 4,700 SH   SOLE   0 0 4,700
PDC ENERGY INC COM 69327R101 46,073 799,740 SH   SOLE   193,865 88,820 517,055
POSCO-ADR ADR 693483109 1,016 22,841 SH   SOLE   18,297 4,544 0
PACIFIC PREMIER COM 69478X105 26 1,100 SH   SOLE   0 0 1,100
PACKAGING CORP COM 695156109 16,934 253,018 SH   SOLE   87,823 80,932 84,263
PARKE BANCORP COM 700885106 14 1,114 SH   SOLE   0 0 1,114
PEOPLES BANC NC COM 710577107 8 400 SH   SOLE   0 0 400
PETROBRAS AR-ADR ADR 71646J109 26 4,190 SH   SOLE   0 0 4,190
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 5,226 729,853 SH   SOLE   263,971 0 465,882
PFSWEB INC COM 717098206 52 5,500 SH   SOLE   0 0 5,500
PORTER BANCORP I COM 736233107 1 947 SH   SOLE   0 0 947
PRIMEENERGY CORP COM 74158E104 12 200 SH   SOLE   0 0 200
PROGRESSIVE CORP COM 743315103 30,950 923,892 SH   SOLE   247,853 273,864 402,175
PRUDENTIAL-ADR ADR 74435K204 1,125 33,083 SH   SOLE   14,090 18,993 0
QAD INC-B COM 74727D207 4 250 SH   SOLE   0 0 250
QAD INC-A COM 74727D306 19 1,001 SH   SOLE   0 0 1,001
RCM TECH INC COM 749360400 19 3,700 SH   SOLE   0 0 3,700
RANGE RESOURCES COM 75281A109 11,022 255,496 SH   SOLE   165,734 21,453 68,309
RAYMOND JAMES COM 754730109 119,232 2,418,501 SH   SOLE   700,940 401,569 1,315,992
READING INTL-A COM 755408101 30 2,400 SH   SOLE   0 0 2,400
REINSURANCE GROU COM 759351604 118,398 1,220,721 SH   SOLE   351,531 218,096 651,094
REPUBLIC SVCS COM 760759100 55,347 1,078,677 SH   SOLE   501,028 275,202 302,447
RESOURCE CAPITAL REIT 76120W708 5 400 SH   SOLE   0 0 400
RESTAURANT BRAND COM 76131D103 165 3,973 SH   SOLE   3,973 0 0
RIO TINTO-ADR ADR 767204100 81,254 2,595,984 SH   SOLE   1,845,551 11,166 739,267
ROCKY MTN CHOC COM 77467X101 11 1,100 SH   SOLE   0 0 1,100
ROGERS COMMUNI-B COM 775109200 61,177 1,514,277 SH   SOLE   1,162,714 8,503 343,060
ROYAL DUTCH-ADR ADR 780259206 1,094 19,803 SH   SOLE   7,707 12,096 0
RYDER SYSTEM INC. COM 783549108 17,563 287,255 SH   SOLE   114,676 36,387 136,192
SBA COMM CORP-A COM 78388J106 103,175 955,856 SH   SOLE   322,924 144,401 488,531
SPDR OIL&GAS EXP ETF 78464A730 9,363 268,966 SH   SOLE   0 0 268,966
SALEM COMMUN -A COM 794093104 18 2,500 SH   SOLE   0 0 2,500
SANFILIPPO (JOHN COM 800422107 38 900 SH   SOLE   0 0 900
SANMINA CORP COM 801056102 54,337 2,026,745 SH   SOLE   539,075 266,949 1,220,721
SAP AG-SPONS ADR ADR 803054204 316 4,214 SH   SOLE   4,214 0 0
SCHLUMBERGER LTD COM 806857108 8,402 106,245 SH   SOLE   16,075 5,361 84,809
SCOTTS MIRACLE-A COM 810186106 104,691 1,497,510 SH   SOLE   439,268 270,577 787,665
EW SCRIPPS-A COM 811054402 20 1,242 SH   SOLE   0 0 1,242
SEALED AIR CORP COM 81211K100 63,117 1,373,002 SH   SOLE   423,291 307,293 642,418
SHIRE PLC-ADR ADR 82481R106 1,731 9,404 SH   SOLE   4,064 5,340 0
SIERRA BANCORP COM 82620P102 10 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 12 1,900 SH   SOLE   0 0 1,900
SMITH & NEPH-ADR ADR 83175M205 1,078 31,415 SH   SOLE   13,863 17,552 0
SNAP-ON INC COM 833034101 191,749 1,214,986 SH   SOLE   366,233 248,245 600,508
SONOCO PRODUCTS COM 835495102 16,987 342,070 SH   SOLE   176,054 102,930 63,086
SONY CORP-ADR ADR 835699307 496 16,911 SH   SOLE   7,884 9,027 0
SOUTH JERSEY IND COM 838518108 68,765 2,174,727 SH   SOLE   597,993 256,144 1,320,590
SOUTHERN CO COM 842587107 15,815 294,883 SH   SOLE   28,089 7,190 259,604
SPAN-AMERICA MED COM 846396109 11 600 SH   SOLE   0 0 600
SPANISH BROAD/A COM 846425833 4 1,250 SH   SOLE   0 0 1,250
SPARTON CORP COM 847235108 35 1,600 SH   SOLE   0 0 1,600
SPECTRA ENERG COM 847560109 5,922 161,669 SH   SOLE   27,286 6,802 127,581
STARRETT (LS)-A COM 855668109 11 900 SH   SOLE   0 0 900
STATE AUTO FINL COM 855707105 19,093 871,431 SH   SOLE   199,738 114,467 557,226
STATOIL ASA-ADR ADR 85771P102 106,245 6,137,789 SH   SOLE   4,587,917 16,345 1,533,527
STIFEL FINANCIAL COM 860630102 62,089 1,974,225 SH   SOLE   585,854 344,803 1,043,568
SUNLINK HEALTH COM 86737U102 2 3,900 SH   SOLE   0 0 3,900
SYNOPSYS INC COM 871607107 40,406 747,153 SH   SOLE   268,787 193,719 284,647
SYNCHRONY FINANC COM 87165B103 34,831 1,377,824 SH   SOLE   306,456 258,845 812,523
TJX COS INC COM 872540109 90,214 1,168,116 SH   SOLE   261,573 262,743 643,800
TAIWAN SEMIC-ADR ADR 874039100 31,547 1,202,703 SH   SOLE   1,038,323 31,819 132,561
TARGET CORP COM 87612E106 14,311 204,976 SH   SOLE   25,182 6,185 173,609
TATA MOTORS-ADR ADR 876568502 1,110 32,019 SH   SOLE   32,019 0 0
TELECOM ARGE-ADR ADR 879273209 28 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 70,000 706,715 SH   SOLE   175,826 101,669 429,220
TEVA PHARM-ADR ADR 881624209 114,333 2,276,183 SH   SOLE   1,773,969 6,717 495,497
TIMKEN CO COM 887389104 59,511 1,941,004 SH   SOLE   481,581 226,051 1,233,372
TOMPKINS FINANCI COM 890110109 14 212 SH   SOLE   0 0 212
TOTAL SYS SERVS COM 891906109 26,168 492,708 SH   SOLE   178,491 152,784 161,433
TOWN SPORTS INTE COM 89214A102 9 3,300 SH   SOLE   0 0 3,300
TOWNE BANK COM 89214P109 30 1,398 SH   SOLE   0 0 1,398
TRAVELCENTERS COM 894174101 19 2,300 SH   SOLE   0 0 2,300
TRAVELERS COS IN COM 89417E109 18,146 152,440 SH   SOLE   7,966 0 144,474
TRIANGLE CAPITAL COM 895848109 10 500 SH   SOLE   0 0 500
TRUSTMARK CORP COM 898402102 50,282 2,023,417 SH   SOLE   549,366 251,891 1,222,160
UFP TECHNOLOGIES COM 902673102 38 1,700 SH   SOLE   0 0 1,700
UMH PROPERTIES I REIT 903002103 15 1,300 SH   SOLE   0 0 1,300
UNILEVER PLC-ADR ADR 904767704 1,811 37,792 SH   SOLE   17,075 20,717 0
UNILEVER NV-NYS COM 904784709 1,354 28,849 SH   SOLE   0 0 28,849
UNION PAC CORP COM 907818108 25,525 292,551 SH   SOLE   27,677 7,091 257,783
UNITED BANKSHS COM 909907107 59,547 1,587,490 SH   SOLE   474,391 193,759 919,340
UNITED FIRE GROU COM 910340108 67,321 1,586,636 SH   SOLE   396,002 208,277 982,357
UNITED NATURAL COM 911163103 63,988 1,367,274 SH   SOLE   424,982 185,002 757,290
US ENERGY CORP COM 911805208 1 433 SH   SOLE   0 0 433
UNITEDHEALTH GRP COM 91324P102 25,052 177,422 SH   SOLE   6,610 1,490 169,322
UNIVERSAL STAINL COM 913837100 5 500 SH   SOLE   0 0 500
URANIUM RES INC COM 916901705 0 162 SH   SOLE   0 0 162
VALSPAR CORP COM 920355104 178,877 1,655,807 SH   SOLE   472,070 318,984 864,753
MARKET VECTORS O ETF 92189F718 8,968 306,600 SH   SOLE   0 0 306,600
MKT VECT-VIETNAM ETF 92189F817 130 8,922 SH   SOLE   0 0 8,922
MKT VECT-GLF STA ETF 92189F858 120 5,527 SH   SOLE   0 0 5,527
VG GLB EX-US R E ETF 922042676 718 13,280 SH   SOLE   13,280 0 0
VASCULAR SOLUTIO COM 92231M109 46 1,100 SH   SOLE   0 0 1,100
VERIFONE SYSTEMS COM 92342Y109 11 620 SH   SOLE   0 0 620
VICON INDUSTRIES COM 925811101 1 1,500 SH   SOLE   0 0 1,500
VIRTUSA CORP COM 92827P102 32 1,100 SH   SOLE   0 0 1,100
WGL HLDGS INC COM 92924F106 102,869 1,453,164 SH   SOLE   394,359 175,934 882,871
WPP PLC-ADR ADR 92937A102 387 3,699 SH   SOLE   3,699 0 0
WEC ENERGY GROUP COM 92939U106 27,478 420,801 SH   SOLE   149,173 157,730 113,898
WEB.COM GROUP COM 94733A104 44 2,400 SH   SOLE   0 0 2,400
WELLS FARGO & CO COM 949746101 14,503 306,420 SH   SOLE   15,847 0 290,573
WESBANCO INC COM 950810101 49,980 1,609,657 SH   SOLE   441,065 166,148 1,002,444
WESTELL TECH-A COM 957541105 5 7,400 SH   SOLE   0 0 7,400
WILLIS LEASE COM 970646105 22 1,000 SH   SOLE   0 0 1,000
WOODWARD INC COM 980745103 21,905 380,033 SH   SOLE   147,172 131,350 101,511
XILINX INC COM 983919101 45,784 992,494 SH   SOLE   343,672 269,509 379,313
XEROX CORP COM 984121103 7,033 741,145 SH   SOLE   30,745 0 710,400
EVEREST RE GROUP COM G3223R108 132,809 727,043 SH   SOLE   509,339 4,572 213,132
ICON PLC COM G4705A100 242,099 3,458,060 SH   SOLE   2,494,241 17,081 946,738
NABORS INDS LTD COM G6359F103 12 1,197 SH   SOLE   0 0 1,197
RENAISSANCERE HOLDINGS LTD. COM G7496G103 41,589 354,132 SH   SOLE   94,930 75,754 183,448
PERRIGO CO PLC COM G97822103 10,598 116,888 SH   SOLE   8,649 2,153 106,086
CHUBB LTD COM H1467J104 11,486 87,875 SH   SOLE   6,012 891 80,972
ELBIT SYSTEMS COM M3760D101 15,063 166,406 SH   SOLE   79,705 0 86,701
CORE LABS NV COM N22717107 250,523 2,022,144 SH   SOLE   1,271,010 64,260 686,874
ROYAL CARIBBEAN COM V7780T103 12,581 187,360 SH   SOLE   16,788 42,467 128,105
FLEXTRONICS INTL COM Y2573F102 39,317 3,331,952 SH   SOLE   658,500 307,940 2,365,512