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 | 249 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
AEP INDUSTRIES | COM | 001031103 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | 17,180 | 295,548 | SH | SOLE | 31,093 | 6,142 | 258,313 | ||
ACADIA PHARMACEU | COM | 004225108 | 146 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ACCESS NATL CORP | COM | 004337101 | 24 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ACME UNITED CORP | COM | 004816104 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ACTIVISION BLIZZ | COM | 00507V109 | 58,682 | 1,899,702 | SH | SOLE | 964,662 | 481,941 | 453,099 | ||
ADAMS RESOURCES | COM | 006351308 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADV SEMI ENG-ADR | ADR | 00756M404 | 51,760 | 9,428,061 | SH | SOLE | 8,673,511 | 124,701 | 629,849 | ||
ADV ENERGY INDS | COM | 007973100 | 52,903 | 2,011,514 | SH | SOLE | 658,300 | 1,357 | 1,351,857 | ||
AGILENT TECH INC | COM | 00846U101 | 10,053 | 292,840 | SH | SOLE | 138,229 | 93,545 | 61,066 | ||
AGILYSYS INC | COM | 00847J105 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AGREE REALTY | REIT | 008492100 | 36 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AIR TRANSPORT SE | COM | 00922R105 | 28 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AKAMAI TECHNOLOG | COM | 00971T101 | 71,892 | 1,041,005 | SH | SOLE | 476,668 | 241,967 | 322,370 | ||
ALAMOS GOLD INC | COM | 011532108 | 23 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ALBANY INTERNATIONAL CORP. CL A | COM | 012348108 | 31,622 | 1,105,266 | SH | SOLE | 290,428 | 149,513 | 665,325 | ||
ALEXANDRIA REAL | REIT | 015271109 | 33,218 | 392,319 | SH | SOLE | 178,236 | 44,898 | 169,185 | ||
ALLEGHENY TECH | COM | 01741R102 | 16,459 | 1,160,691 | SH | SOLE | 643,474 | 276,347 | 240,870 | ||
ALLIED MOTION TE | COM | 019330109 | 62 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALTEVA | COM | 02153V102 | 3 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALTRA INDUSTRIAL | COM | 02208R106 | 38,537 | 1,666,806 | SH | SOLE | 422,987 | 233,972 | 1,009,847 | ||
AMBEV SA-ADR | ADR | 02319V103 | 272 | 55,516 | SH | SOLE | 4,919 | 50,597 | 0 | ||
AMER EQUITY INVT | COM | 025676206 | 74,219 | 3,183,983 | SH | SOLE | 1,013,578 | 424,057 | 1,746,348 | ||
AMERICAN TOWER C | REIT | 03027X100 | 93,759 | 1,065,684 | SH | SOLE | 425,400 | 215,449 | 424,835 | ||
AMERISOURCEBERGE | COM | 03073E105 | 27,528 | 289,799 | SH | SOLE | 134,906 | 93,340 | 61,553 | ||
AMTECH SYS INC | COM | 032332504 | 7 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ANIKA THERAPEUTI | COM | 035255108 | 48 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ANSYS INC | COM | 03662Q105 | 28,128 | 319,126 | SH | SOLE | 169,769 | 101,557 | 47,800 | ||
ANTHEM INC | COM | 036752103 | 35,328 | 252,342 | SH | SOLE | 19,840 | 4,921 | 227,581 | ||
APACHE CORP | COM | 037411105 | 8,082 | 206,382 | SH | SOLE | 21,997 | 4,995 | 179,390 | ||
APPROACH RESOURC | COM | 03834A103 | 2 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ARM HOLDINGS-ADR | ADR | 042068106 | 327,225 | 7,565,887 | SH | SOLE | 4,945,799 | 28,251 | 2,591,837 | ||
ARTESIAN RES-A | COM | 043113208 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ASTORIA FINL | COM | 046265104 | 59,748 | 3,711,040 | SH | SOLE | 1,433,639 | 639,911 | 1,637,490 | ||
AUTODESK INC | COM | 052769106 | 37,818 | 856,784 | SH | SOLE | 365,750 | 187,740 | 303,294 | ||
AUTOMATIC DATA | COM | 053015103 | 25,785 | 320,873 | SH | SOLE | 33,509 | 6,657 | 280,707 | ||
BNC BANCORP | COM | 05566T101 | 29 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BOFI HOLDING INC | COM | 05566U108 | 116 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BANCO BRADESCO-ADR | ADR | 059460303 | 54,593 | 10,185,303 | SH | SOLE | 6,519,061 | 38,446 | 3,627,796 | ||
BANCO BILBAO-ADR | ADR | 05946K101 | 384 | 45,909 | SH | SOLE | 23,270 | 22,639 | 0 | ||
BANCO MACRO -ADR | ADR | 05961W105 | 42 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
BANCOLOMBIA-ADR | ADR | 05968L102 | 78,810 | 2,447,508 | SH | SOLE | 1,564,976 | 12,807 | 869,725 | ||
BANK OF AMERICA | COM | 060505104 | 12,536 | 804,607 | SH | SOLE | 123,406 | 26,935 | 654,266 | ||
BANK OF MARIN BA | COM | 063425102 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANK OF COMMERCE | COM | 06424J103 | 12 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BAR HARBOR BNKSH | COM | 066849100 | 14 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CR BARD INC | COM | 067383109 | 46,144 | 247,671 | SH | SOLE | 114,771 | 63,280 | 69,620 | ||
BARCLAYS PLC-ADR | ADR | 06738E204 | 399 | 26,969 | SH | SOLE | 11,577 | 15,392 | 0 | ||
IPATH MSCI INDIA | ETF | 06739F291 | 108 | 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 | 61 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
BECTON DICKINSON | COM | 075887109 | 15,910 | 119,930 | SH | SOLE | 15,566 | 4,235 | 100,129 | ||
BHP BILLITON-ADR | ADR | 088606108 | 69,943 | 2,211,988 | SH | SOLE | 1,468,795 | 9,607 | 733,586 | ||
BIG LOTS INC | COM | 089302103 | 5,739 | 119,754 | SH | SOLE | 82,197 | 36,670 | 887 | ||
BIO-RAD LABS-A | COM | 090572207 | 18,558 | 138,171 | SH | SOLE | 73,612 | 41,966 | 22,593 | ||
BIODELIVERY SCIE | COM | 09060J106 | 16 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BIOSCRIP INC | COM | 09069N108 | 3 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BOEING CO/THE | COM | 097023105 | 32,212 | 245,984 | SH | SOLE | 20,175 | 4,793 | 221,016 | ||
BOOKS-A-MILLION | COM | 098570104 | 4 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BORGWARNER INC | COM | 099724106 | 71,217 | 1,712,352 | SH | SOLE | 774,981 | 327,377 | 609,994 | ||
BOSTON PROPERTIE | REIT | 101121101 | 39,477 | 333,421 | SH | SOLE | 145,817 | 80,175 | 107,429 | ||
BRISTOW GROUP IN | COM | 110394103 | 40,863 | 1,562,044 | SH | SOLE | 361,147 | 208,719 | 992,178 | ||
BSQUARE CORP | COM | 11776U300 | 30 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CAI INTERNATIONA | COM | 12477X106 | 15,710 | 1,558,511 | SH | SOLE | 440,397 | 222,654 | 895,460 | ||
CCA INDS INC | COM | 124867102 | 5 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CBRE GROUP INC-A | COM | 12504L109 | 79,904 | 2,497,011 | SH | SOLE | 1,035,250 | 501,165 | 960,596 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,716 | 77,777 | SH | SOLE | 10,575 | 2,201 | 65,001 | ||
CECO ENVIRONMNTL | COM | 125141101 | 18 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CF INDUSTRIES HOLDINGS INC. | COM | 125269100 | 24,452 | 544,595 | SH | SOLE | 222,548 | 70,182 | 251,865 | ||
CNB FINL CORP/PA | COM | 126128107 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CNOOC LTD-ADR | ADR | 126132109 | 999 | 9,696 | SH | SOLE | 2,596 | 5,357 | 1,743 | ||
CSX CORP | COM | 126408103 | 42,224 | 1,569,668 | SH | SOLE | 870,035 | 487,041 | 212,592 | ||
CABOT CORP | COM | 127055101 | 40,796 | 1,292,640 | SH | SOLE | 451,776 | 232,214 | 608,650 | ||
CABOT MICROELEC | COM | 12709P103 | 61,257 | 1,581,228 | SH | SOLE | 495,342 | 226,047 | 859,839 | ||
CAL FRST NATL BA | COM | 130222102 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CAMBREX CORP | COM | 132011107 | 67 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CAMDEN NATIONAL | COM | 133034108 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANTEL MEDICAL | COM | 138098108 | 117,115 | 2,065,512 | SH | SOLE | 521,941 | 287,711 | 1,255,860 | ||
CARNIVAL CORP | COM | 143658300 | 224,666 | 4,520,439 | SH | SOLE | 3,010,576 | 8,350 | 1,501,513 | ||
CAROLINA BK HLDG | COM | 143785103 | 19 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CARRIAGE SERVICE | COM | 143905107 | 54 | 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 | 55,807 | 1,995,254 | SH | SOLE | 721,259 | 341,765 | 932,230 | ||
CENTENE CORP | COM | 15135B101 | 110,257 | 2,033,145 | SH | SOLE | 755,572 | 329,411 | 948,162 | ||
CENTURY BANC -A | COM | 156432106 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHECKPOINT SYS | COM | 162825103 | 18,269 | 2,519,884 | SH | SOLE | 677,150 | 321,530 | 1,521,204 | ||
CHESAPEAKE ENERG | COM | 165167107 | 44 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
CHINA MOBILE-ADR | ADR | 16941M109 | 834 | 14,016 | SH | SOLE | 5,850 | 8,166 | 0 | ||
CHINA PETRO-ADR | ADR | 16941R108 | 99 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 18,394 | 149,974 | SH | SOLE | 13,425 | 1,569 | 134,980 | ||
CIVISTA BANCSHAR | COM | 178867107 | 11 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
CLEARONE COMMUNI | COM | 18506U104 | 40 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
COHERENT INC | COM | 192479103 | 56,076 | 1,025,161 | SH | SOLE | 227,947 | 135,874 | 661,340 | ||
COMCAST CORP-A | COM | 20030N101 | 17,732 | 311,738 | SH | SOLE | 31,234 | 4,404 | 276,100 | ||
COMMUNITY BANK S | COM | 203607106 | 16 | 425 | SH | SOLE | 0 | 0 | 425 | ||
COMPUTER TASK | COM | 205477102 | 14 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CONSOLIDATED COM | COM | 209034107 | 20 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
CORE MOLDING TEC | COM | 218683100 | 48 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CORNING INC | COM | 219350105 | 11,573 | 675,979 | SH | SOLE | 91,402 | 17,778 | 566,799 | ||
CREDIT SUISS-ADR | ADR | 225401108 | 95,775 | 3,985,632 | SH | SOLE | 2,663,982 | 15,126 | 1,306,524 | ||
CUMMINS INC | COM | 231021106 | 73,016 | 672,465 | SH | SOLE | 301,227 | 117,147 | 254,091 | ||
DR HORTON INC | COM | 23331A109 | 90,673 | 3,088,321 | SH | SOLE | 1,470,756 | 726,073 | 891,492 | ||
DSP GROUP INC | COM | 23332B106 | 11 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DARDEN RESTAURAN | COM | 237194105 | 73,407 | 1,071,005 | SH | SOLE | 403,403 | 182,329 | 485,273 | ||
DAWSON GEOPHYSIC | COM | 239360100 | 5 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
DEERE & CO. | COM | 244199105 | 18,000 | 243,244 | SH | SOLE | 5,623 | 0 | 237,621 | ||
DELTA APPAREL | COM | 247368103 | 23 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DELTA NATURAL GA | COM | 247748106 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DENTSPLY INTL | COM | 249030107 | 24,690 | 488,240 | SH | SOLE | 217,566 | 152,717 | 117,957 | ||
DEVON ENERGY CO | COM | 25179M103 | 4,749 | 128,044 | SH | SOLE | 13,851 | 2,183 | 112,010 | ||
DIAGEO PLC-ADR | ADR | 25243Q205 | 570 | 5,288 | SH | SOLE | 1,046 | 4,242 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 43,983 | 430,366 | SH | SOLE | 37,198 | 7,000 | 386,168 | ||
DIVERSICARE HEAL | COM | 255104101 | 13 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DOVER CORP | COM | 260003108 | 11,575 | 202,424 | SH | SOLE | 94,681 | 64,617 | 43,126 | ||
DUKE ENERGY CORP | COM | 26441C204 | 9,212 | 128,047 | SH | SOLE | 19,660 | 4,236 | 104,151 | ||
DYNAVAX TECHNOLO | COM | 268158201 | 21 | 850 | SH | SOLE | 0 | 0 | 850 | ||
EMC CORP/MA | COM | 268648102 | 669 | 27,708 | SH | SOLE | 21,260 | 6,448 | 0 | ||
EPIQ SYSTEMS INC. | COM | 26882D109 | 24,531 | 1,898,713 | SH | SOLE | 537,450 | 265,375 | 1,095,888 | ||
EASTERN VIRGINIA | COM | 277196101 | 13 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
EASTMAN CHEMICAL | COM | 277432100 | 52,239 | 807,154 | SH | SOLE | 445,413 | 199,567 | 162,174 | ||
EATON VANCE CORP | COM | 278265103 | 78,402 | 2,345,963 | SH | SOLE | 907,411 | 457,971 | 980,581 | ||
ECHOSTAR CORP-A | COM | 278768106 | 28,960 | 673,029 | SH | SOLE | 347,380 | 168,260 | 157,389 | ||
EDGEWATER TECH | COM | 280358102 | 18 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
EDUCATION REALTY | REIT | 28140H203 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EMBRAER SA-ADR | ADR | 29082A107 | 1,261 | 49,315 | SH | SOLE | 37,267 | 11,833 | 215 | ||
EMERGENT BIOSOLU | COM | 29089Q105 | 12 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ENERSYS | COM | 29275Y102 | 79,917 | 1,491,542 | SH | SOLE | 388,324 | 214,593 | 888,625 | ||
ENGLOBAL CORP | COM | 293306106 | 3 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ENOVA INTERNATIO | COM | 29357K103 | 10,057 | 984,095 | SH | SOLE | 356,698 | 195,280 | 432,117 | ||
ENTEGRIS INC | COM | 29362U104 | 95,971 | 7,276,080 | SH | SOLE | 2,096,633 | 1,014,540 | 4,164,907 | ||
ERICSSON LM-ADR | ADR | 294821608 | 19,993 | 2,044,301 | SH | SOLE | 1,563,894 | 32,923 | 447,484 | ||
ESCALADE INC | COM | 296056104 | 60 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
EXELON CORP | COM | 30161N101 | 4,730 | 159,243 | SH | SOLE | 21,573 | 0 | 137,670 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 86,297 | 1,065,921 | SH | SOLE | 387,236 | 172,560 | 506,125 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,204 | 83,445 | SH | SOLE | 21,832 | 4,949 | 56,664 | ||
FLIR SYSTEMS | COM | 302445101 | 75,206 | 2,686,894 | SH | SOLE | 696,210 | 330,994 | 1,659,690 | ||
FACTSET RESEARCH | COM | 303075105 | 34,996 | 218,983 | SH | SOLE | 87,698 | 28,652 | 102,633 | ||
FAIRCHILD SEMICO | COM | 303726103 | 56,264 | 4,007,387 | SH | SOLE | 1,082,162 | 623,158 | 2,302,067 | ||
FIESTA RESTAURAN | COM | 31660B101 | 150 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FIRST BANCORP/NC | COM | 318910106 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST DEFIANCE | COM | 32006W106 | 18 | 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 | 34,048 | 3,095,274 | SH | SOLE | 923,575 | 618,910 | 1,552,789 | ||
FIRST UTD CORP | COM | 33741H107 | 4 | 442 | SH | SOLE | 0 | 0 | 442 | ||
FIVE STAR QUA | COM | 33832D106 | 12 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
FLEXSTEEL INDS | COM | 339382103 | 34 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FRANKLIN ELEC CO | COM | 353514102 | 69,877 | 2,566,183 | SH | SOLE | 649,360 | 365,143 | 1,551,680 | ||
FREEPORT-MCMORAN | COM | 35671D857 | 5,168 | 533,354 | SH | SOLE | 62,905 | 11,926 | 458,523 | ||
FREQUENCY ELECT | COM | 358010106 | 22 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GATX CORP | COM | 361448103 | 100,857 | 2,284,414 | SH | SOLE | 692,625 | 402,641 | 1,189,148 | ||
GSI TECHNOLOGY | COM | 36241U106 | 9 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GAS NATURAL INC | COM | 367204104 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL DYNAMICS | COM | 369550108 | 42,953 | 311,365 | SH | SOLE | 89,029 | 54,348 | 167,988 | ||
GERMAN AMER BNCP | COM | 373865104 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 167,929 | 1,463,693 | SH | SOLE | 532,025 | 289,359 | 642,309 | ||
GOLDMAN SACHS GP | COM | 38141G104 | 30,699 | 176,675 | SH | SOLE | 15,339 | 2,874 | 158,462 | ||
GREENBRIER COS | COM | 393657101 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRUPO GALICI-ADR | ADR | 399909100 | 54 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
HDFC BANK-ADR | ADR | 40415F101 | 144,921 | 2,372,259 | SH | SOLE | 1,393,114 | 0 | 979,145 | ||
HF FINL CORP | COM | 404172108 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HSBC HOLDING-ADR | ADR | 404280406 | 400 | 10,559 | SH | SOLE | 4,421 | 6,138 | 0 | ||
HALYARD HEALTH | COM | 40650V100 | 159 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
HARRIS CORP | COM | 413875105 | 210 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
HARVARD BIOSCIEN | COM | 416906105 | 10 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
HARVARD APPARATU | COM | 41690A106 | 1 | 650 | SH | SOLE | 0 | 0 | 650 | ||
HELIX ENERGY SOL | COM | 42330P107 | 1,013 | 211,551 | SH | SOLE | 0 | 0 | 211,551 | ||
HEXCEL CORP | COM | 428291108 | 154,939 | 3,453,828 | SH | SOLE | 925,833 | 479,573 | 2,048,422 | ||
HONDA MOTOR-ADR | ADR | 438128308 | 3,763 | 125,861 | SH | SOLE | 110,573 | 15,123 | 165 | ||
HOOKER FURNITURE | COM | 439038100 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HORACE MANN EDUC | COM | 440327104 | 54,788 | 1,649,246 | SH | SOLE | 474,562 | 219,419 | 955,265 | ||
HORIZON BNCRP/IN | COM | 440407104 | 31 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HUMANA INC | COM | 444859102 | 50,985 | 284,832 | SH | SOLE | 60,722 | 18,840 | 205,270 | ||
HUNTINGTON INGALLS INDUSTRIES INC. | COM | 446413106 | 28,099 | 262,244 | SH | SOLE | 172,627 | 56,241 | 33,376 | ||
HUTCHINSON TECH | COM | 448407106 | 4 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
IBERIABANK CORP | COM | 450828108 | 20 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ICICI BANK-ADR | ADR | 45104G104 | 169,121 | 20,181,552 | SH | SOLE | 13,106,529 | 41,492 | 7,033,531 | ||
INFORMATION SERV | COM | 45675Y104 | 7 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INFOSYS LTD-ADR | ADR | 456788108 | 276 | 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 | 16 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
INTEL CORP | COM | 458140100 | 20,848 | 691,704 | SH | SOLE | 83,579 | 15,539 | 592,586 | ||
INTERCONTIN-ADR | ADR | 45857P509 | 338 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
INTERCONTINENTAL | COM | 45866F104 | 69,391 | 295,293 | SH | SOLE | 140,653 | 75,252 | 79,388 | ||
IBM | COM | 459200101 | 18,439 | 127,195 | SH | SOLE | 12,766 | 2,535 | 111,894 | ||
INTUIT INC | COM | 461202103 | 99,639 | 1,122,698 | SH | SOLE | 517,507 | 248,111 | 357,080 | ||
IPASS INC | COM | 46261V108 | 7 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ISHARES MSCI FRO | ETF | 464286145 | 224 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
ISHARES MSCI SOU | ETF | 464286772 | 1,132 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ISHARES MSCI EME | ETF | 464287234 | 1,936 | 59,073 | SH | SOLE | 45,514 | 0 | 13,559 | ||
ISHARES-RUS M/C | ETF | 464287499 | 54 | 349 | SH | SOLE | 0 | 349 | 0 | ||
ISHARES-RS 2K VL | ETF | 464287630 | 422 | 4,687 | SH | SOLE | 2,428 | 2,259 | 0 | ||
ISHARES RUSSELL | ETF | 464287655 | 156 | 1,429 | SH | SOLE | 0 | 1,429 | 0 | ||
ISHARES MSCI SMA | ETF | 464288273 | 58 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ITAU UNIBANC-ADR | ADR | 465562106 | 17,056 | 2,576,449 | SH | SOLE | 1,307,978 | 31,667 | 1,236,804 | ||
ITRON INC | COM | 465741106 | 35,225 | 1,103,885 | SH | SOLE | 294,556 | 172,940 | 636,389 | ||
JPMORGAN CHASE | COM | 46625H100 | 28,807 | 472,475 | SH | SOLE | 49,205 | 9,689 | 413,581 | ||
JOE'S JEANS INC | COM | 47777N101 | 2 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
JOHNSON CONTROLS | COM | 478366107 | 12,172 | 294,283 | SH | SOLE | 30,711 | 4,617 | 258,955 | ||
JOURNAL MEDI | COM | 48114A109 | 4 | 468 | SH | SOLE | 0 | 0 | 468 | ||
JOY GLOBAL INC | COM | 481165108 | 10,400 | 696,594 | SH | SOLE | 370,148 | 177,974 | 148,472 | ||
KMG CHEMICALS | COM | 482564101 | 33 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
KT CORP-ADR | ADR | 48268K101 | 604 | 46,246 | SH | SOLE | 46,246 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 4 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
KEWAUNEE SCI | COM | 492854104 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KEY TRONIC CORP | COM | 493144109 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KEYCORP | COM | 493267108 | 48,597 | 3,735,335 | SH | SOLE | 2,167,853 | 958,112 | 609,370 | ||
KEYSIGHT TEC | COM | 49338L103 | 10,920 | 354,080 | SH | SOLE | 163,930 | 113,846 | 76,304 | ||
KIMBERLY-CLARK | COM | 494368103 | 22,259 | 204,134 | SH | SOLE | 19,932 | 3,594 | 180,608 | ||
KROGER CO | COM | 501044101 | 1,064 | 29,505 | SH | SOLE | 22,500 | 7,005 | 0 | ||
KYOCERA CORP-ADR | ADR | 501556203 | 172 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
LABORATORY CP | COM | 50540R409 | 30,173 | 278,171 | SH | SOLE | 155,905 | 80,078 | 42,188 | ||
LAKE SUNAPEE BAN | COM | 510866106 | 15 | 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 | 67,720 | 742,946 | SH | SOLE | 189,154 | 106,455 | 447,337 | ||
LLOYDS BANKING G | ADR | 539439109 | 512 | 111,257 | SH | SOLE | 42,210 | 69,047 | 0 | ||
LOEWS CORP | COM | 540424108 | 355 | 9,812 | SH | SOLE | 7,510 | 2,302 | 0 | ||
LUXOTTICA GR-ADR | ADR | 55068R202 | 15,535 | 224,236 | SH | SOLE | 206,958 | 17,278 | 0 | ||
LYDALL INC | COM | 550819106 | 37 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MFRI INC | COM | 552721102 | 7 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MGP INGREDIENTS | COM | 55303J106 | 24 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MACY'S INC | COM | 55616P104 | 12,839 | 250,169 | SH | SOLE | 21,553 | 2,978 | 225,638 | ||
MAGNA INTL | COM | 559222401 | 109,252 | 2,288,296 | SH | SOLE | 1,562,745 | 0 | 725,551 | ||
MANTECH INTL-A | COM | 564563104 | 42,510 | 1,654,102 | SH | SOLE | 369,041 | 242,885 | 1,042,176 | ||
MARINEMAX INC | COM | 567908108 | 20 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MARKET VECTORS O | ETF | 57060U191 | 8,425 | 306,600 | SH | SOLE | 0 | 0 | 306,600 | ||
MKT VECT-VIETNAM | ETF | 57060U761 | 138 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
MKT VECT-GLF STA | ETF | 57060U779 | 137 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
MARLIN BUSINESS | COM | 571157106 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MASCO CORP | COM | 574599106 | 45,014 | 1,787,693 | SH | SOLE | 1,013,093 | 432,071 | 342,529 | ||
MAST THERAPEUTIC | COM | 576314108 | 3 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
MATTEL INC | COM | 577081102 | 13,872 | 658,672 | SH | SOLE | 456,838 | 117,986 | 83,848 | ||
MATTERSIGHT CORP | COM | 577097108 | 13 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MCKESSON CORP | COM | 58155Q103 | 1,086 | 5,867 | SH | SOLE | 4,500 | 1,367 | 0 | ||
MEDICAL PROPERTI | REIT | 58463J304 | 46,388 | 4,194,208 | SH | SOLE | 1,427,028 | 792,995 | 1,974,185 | ||
MEDNAX INC | COM | 58502B106 | 152,775 | 1,989,519 | SH | SOLE | 678,652 | 358,508 | 952,359 | ||
MERCHANTS BCSHS | COM | 588448100 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERITAGE HOMES C | COM | 59001A102 | 55,904 | 1,530,765 | SH | SOLE | 443,327 | 211,319 | 876,119 | ||
MINDRAY MEDI-ADR | ADR | 602675100 | 101,013 | 4,618,782 | SH | SOLE | 2,994,434 | 19,910 | 1,604,438 | ||
MITCHAM INDS | COM | 606501104 | 4 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MOLINA HEALTHCARE INC. | COM | 60855R100 | 100,195 | 1,455,258 | SH | SOLE | 336,324 | 208,461 | 910,473 | ||
MONARCH FINANCIA | COM | 60907Q100 | 18 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
MONMOUTH REIT-A | REIT | 609720107 | 14 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MONOLITHIC POWER | COM | 609839105 | 65,697 | 1,283,153 | SH | SOLE | 421,124 | 251,776 | 610,253 | ||
MOOG INC-CLASS A | COM | 615394202 | 62,468 | 1,155,320 | SH | SOLE | 353,756 | 177,205 | 624,359 | ||
MORGAN STANLEY | COM | 617446448 | 33,250 | 1,055,554 | SH | SOLE | 85,142 | 16,695 | 953,717 | ||
MOTORCAR PARTS | COM | 620071100 | 53 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MUELLER WATER-A | COM | 624758108 | 65,027 | 8,489,210 | SH | SOLE | 2,553,231 | 1,154,364 | 4,781,615 | ||
MURPHY OIL CORP | COM | 626717102 | 8,655 | 357,651 | SH | SOLE | 168,784 | 89,680 | 99,187 | ||
NBT BANCORP INC | COM | 628778102 | 24 | 906 | SH | SOLE | 0 | 0 | 906 | ||
NN INC | COM | 629337106 | 91 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
NTT DOCOMO-ADR | ADR | 62942M201 | 207 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
NAPCO SECURITY | COM | 630402105 | 29 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
NATL BKSHS INC | COM | 634865109 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NATL SEC GROUP | COM | 637546102 | 14 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NEW MEDIA IN | COM | 64704V106 | 4 | 238 | SH | SOLE | 0 | 0 | 238 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 22 | 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 | 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 | 45,092 | 1,370,588 | SH | SOLE | 735,477 | 328,635 | 306,476 | ||
NEWPARK RESOURCE | COM | 651718504 | 22,715 | 4,436,544 | SH | SOLE | 1,188,137 | 642,179 | 2,606,228 | ||
NEWSTAR FINANCIA | COM | 65251F105 | 13 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NORFOLK SOUTHERN | COM | 655844108 | 25,069 | 328,132 | SH | SOLE | 23,119 | 3,778 | 301,235 | ||
NORTHERN TRUST | COM | 665859104 | 21,986 | 322,568 | SH | SOLE | 101,340 | 29,688 | 191,540 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 205,282 | 2,233,264 | SH | SOLE | 1,489,282 | 7,969 | 736,013 | ||
NGP CAP RES CO | COM | 67091U102 | 6 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
OSI SYSTEMS INC | COM | 671044105 | 90,045 | 1,170,017 | SH | SOLE | 271,231 | 167,396 | 731,390 | ||
OCCIDENTAL PETE | COM | 674599105 | 13,859 | 209,515 | SH | SOLE | 14,971 | 1,875 | 192,669 | ||
OCEANFIRST FINL | COM | 675234108 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OIL DRI CORP | COM | 677864100 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ON SEMICONDUCTOR | COM | 682189105 | 17,271 | 1,837,299 | SH | SOLE | 1,215,247 | 552,553 | 69,499 | ||
ONE LIBERTY PROP | REIT | 682406103 | 24 | 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 | 22,987 | 713,882 | SH | SOLE | 237,364 | 125,158 | 351,360 | ||
ORBCOMM INC | COM | 68555P100 | 26 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
POSCO-ADR | ADR | 693483109 | 828 | 23,646 | SH | SOLE | 18,528 | 5,118 | 0 | ||
PACIFIC PREMIER | COM | 69478X105 | 22 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PACKAGING CORP | COM | 695156109 | 16,393 | 272,494 | SH | SOLE | 128,069 | 86,738 | 57,687 | ||
PARKE BANCORP | COM | 700885106 | 13 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
PEOPLES BANC NC | COM | 710577107 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PETROBRAS AR-ADR | ADR | 71646J109 | 21 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 3,717 | 854,454 | SH | SOLE | 442,893 | 12,394 | 399,167 | ||
PFSWEB INC | COM | 717098206 | 78 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PORTER BANCORP I | COM | 736233107 | 1 | 947 | SH | SOLE | 0 | 0 | 947 | ||
PRIMEENERGY CORP | COM | 74158E104 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROGRESSIVE CORP | COM | 743315103 | 42,447 | 1,385,341 | SH | SOLE | 612,699 | 302,758 | 469,884 | ||
PRUDENTIAL-ADR | ADR | 74435K204 | 1,471 | 34,905 | SH | SOLE | 13,694 | 21,211 | 0 | ||
QAD INC-B | COM | 74727D207 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QAD INC-A | COM | 74727D306 | 26 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
QC HOLDINGS INC | COM | 74729T101 | 4 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
RCM TECH INC | COM | 749360400 | 18 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
RAYMOND JAMES | COM | 754730109 | 140,606 | 2,833,076 | SH | SOLE | 990,371 | 457,804 | 1,384,901 | ||
READING INTL-A | COM | 755408101 | 30 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
REINSURANCE GROU | COM | 759351604 | 127,263 | 1,404,829 | SH | SOLE | 511,863 | 249,738 | 643,228 | ||
REPUBLIC SVCS | COM | 760759100 | 47,495 | 1,152,790 | SH | SOLE | 619,145 | 299,315 | 234,330 | ||
RESOURCE CAPITAL | REIT | 76120W708 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RESTAURANT BRAND | COM | 76131D103 | 143 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
RIO TINTO-ADR | ADR | 767204100 | 104,057 | 3,076,795 | SH | SOLE | 1,998,097 | 12,750 | 1,065,948 | ||
ROCKY MTN CHOC | COM | 77467X101 | 12 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ROGERS COMMUNI-B | COM | 775109200 | 59,776 | 1,733,650 | SH | SOLE | 1,187,824 | 9,671 | 536,155 | ||
ROYAL DUTCH-ADR | ADR | 780259206 | 938 | 19,801 | SH | SOLE | 7,439 | 12,362 | 0 | ||
RYDER SYSTEM INC. | COM | 783549108 | 25,053 | 338,370 | SH | SOLE | 124,453 | 38,968 | 174,949 | ||
SBA COMM CORP-A | COM | 78388J106 | 106,991 | 1,021,493 | SH | SOLE | 362,647 | 164,918 | 493,928 | ||
SL INDS INC | COM | 784413106 | 27 | 802 | SH | SOLE | 0 | 0 | 802 | ||
SPDR OIL&GAS EXP | ETF | 78464A730 | 8,833 | 268,966 | SH | SOLE | 0 | 0 | 268,966 | ||
SALEM COMMUN -A | COM | 794093104 | 15 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SANDRIDGE ENERGY | COM | 80007P307 | 169 | 625,000 | SH | SOLE | 0 | 0 | 625,000 | ||
SANFILIPPO (JOHN | COM | 800422107 | 46 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SANMINA CORP | COM | 801056102 | 46,044 | 2,154,603 | SH | SOLE | 604,143 | 315,809 | 1,234,651 | ||
SAP AG-SPONS ADR | ADR | 803054204 | 274 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,973 | 115,603 | SH | SOLE | 19,471 | 5,365 | 90,767 | ||
SCOTTS MIRACLE-A | COM | 810186106 | 102,978 | 1,693,154 | SH | SOLE | 612,874 | 309,784 | 770,496 | ||
EW SCRIPPS-A | COM | 811054402 | 22 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
SEALED AIR CORP | COM | 81211K100 | 96,198 | 2,052,012 | SH | SOLE | 885,026 | 393,967 | 773,019 | ||
SEVENTY SEVEN | COM | 818097107 | 1 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 2,030 | 9,892 | SH | SOLE | 3,884 | 6,008 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SIGMATRON INTL | COM | 82661L101 | 13 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SMITH & NEPH-ADR | ADR | 83175M205 | 1,149 | 32,827 | SH | SOLE | 13,190 | 19,637 | 0 | ||
SNAP-ON INC | COM | 833034101 | 209,173 | 1,385,803 | SH | SOLE | 526,852 | 282,050 | 576,901 | ||
SONOCO PRODUCTS | COM | 835495102 | 20,178 | 534,658 | SH | SOLE | 354,839 | 115,133 | 64,686 | ||
SONY CORP-ADR | ADR | 835699307 | 432 | 17,613 | SH | SOLE | 7,642 | 9,971 | 0 | ||
SOUTH JERSEY IND | COM | 838518108 | 58,658 | 2,323,095 | SH | SOLE | 682,099 | 304,936 | 1,336,060 | ||
SOUTHERN CO | COM | 842587107 | 16,006 | 358,079 | SH | SOLE | 28,871 | 7,271 | 321,937 | ||
SPAN-AMERICA MED | COM | 846396109 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPANISH BROAD/A | COM | 846425833 | 6 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SPARTON CORP | COM | 847235108 | 34 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPECTRA ENERG | COM | 847560109 | 6,793 | 258,601 | SH | SOLE | 27,027 | 6,439 | 225,135 | ||
STARRETT (LS)-A | COM | 855668109 | 11 | 900 | SH | SOLE | 0 | 0 | 900 | ||
STATE AUTO FINL | COM | 855707105 | 21,261 | 932,073 | SH | SOLE | 229,658 | 138,489 | 563,926 | ||
STATOIL ASA-ADR | ADR | 85771P102 | 90,249 | 6,198,450 | SH | SOLE | 4,187,264 | 18,557 | 1,992,629 | ||
STIFEL FINANCIAL | COM | 860630102 | 99,198 | 2,356,237 | SH | SOLE | 864,334 | 402,749 | 1,089,154 | ||
SUNLINK HEALTH | COM | 86737U102 | 7 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SYNOPSYS INC | COM | 871607107 | 48,979 | 1,060,605 | SH | SOLE | 529,300 | 217,822 | 313,483 | ||
SYNERGETICS USA | COM | 87160G107 | 34 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
TJX COS INC | COM | 872540109 | 129,842 | 1,818,006 | SH | SOLE | 676,660 | 354,180 | 787,166 | ||
TAIWAN SEMIC-ADR | ADR | 874039100 | 15,849 | 763,831 | SH | SOLE | 641,328 | 30,245 | 92,258 | ||
TAL INTERNATIONAL GROUP INC. | COM | 874083108 | 16,683 | 1,220,441 | SH | SOLE | 362,689 | 187,175 | 670,577 | ||
TARGET CORP | COM | 87612E106 | 21,119 | 268,484 | SH | SOLE | 29,262 | 6,198 | 233,024 | ||
TATA MOTORS-ADR | ADR | 876568502 | 515 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
TELECOM ARGE-ADR | ADR | 879273209 | 22 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
TELEDYNE TECH | COM | 879360105 | 73,640 | 815,507 | SH | SOLE | 196,443 | 117,630 | 501,434 | ||
TEVA PHARM-ADR | ADR | 881624209 | 89,938 | 1,592,942 | SH | SOLE | 1,092,370 | 0 | 500,572 | ||
THRESHOLD PHARMA | COM | 885807206 | 28 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TIMKEN CO | COM | 887389104 | 57,174 | 2,079,818 | SH | SOLE | 563,206 | 273,050 | 1,243,562 | ||
TIMKENSTEEL | COM | 887399103 | 4,540 | 448,610 | SH | SOLE | 96,997 | 80,714 | 270,899 | ||
TOMPKINS FINANCI | COM | 890110109 | 11 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TOWN SPORTS INTE | COM | 89214A102 | 9 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
TRAVELCENTERS | COM | 894174101 | 24 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TRAVELERS COS IN | COM | 89417E109 | 16,438 | 165,159 | SH | SOLE | 9,364 | 0 | 155,795 | ||
TRIANGLE CAPITAL | COM | 895848109 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRUSTMARK CORP | COM | 898402102 | 50,155 | 2,164,631 | SH | SOLE | 624,848 | 302,113 | 1,237,670 | ||
UFP TECHNOLOGIES | COM | 902673102 | 39 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
UMH PROPERTIES I | REIT | 903002103 | 12 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
UNILEVER PLC-ADR | ADR | 904767704 | 6,717 | 164,709 | SH | SOLE | 141,446 | 23,263 | 0 | ||
UNILEVER NV-NYS | COM | 904784709 | 1,174 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
UNION PAC CORP | COM | 907818108 | 34,261 | 387,525 | SH | SOLE | 33,998 | 7,096 | 346,431 | ||
UNITED BANKSHS | COM | 909907107 | 64,720 | 1,703,606 | SH | SOLE | 538,707 | 231,259 | 933,640 | ||
UNITED FIRE GROU | COM | 910340108 | 59,590 | 1,700,133 | SH | SOLE | 459,760 | 248,066 | 992,307 | ||
UNITED NATURAL | COM | 911163103 | 66,110 | 1,362,820 | SH | SOLE | 440,867 | 205,573 | 716,380 | ||
US ENERGY CORP | COM | 911805109 | 1 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 42,336 | 364,936 | SH | SOLE | 31,665 | 8,092 | 325,179 | ||
UNIVERSAL STAINL | COM | 913837100 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
URANIUM RES INC | COM | 916901606 | 2 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
VALSPAR CORP | COM | 920355104 | 155,312 | 2,160,706 | SH | SOLE | 834,896 | 426,226 | 899,584 | ||
VG GLB EX-US R E | ETF | 922042676 | 677 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
VASCULAR SOLUTIO | COM | 92231M109 | 36 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 17 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VICON INDUSTRIES | COM | 925811101 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VIRTUSA CORP | COM | 92827P102 | 56 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
WGL HLDGS INC | COM | 92924F106 | 89,553 | 1,552,856 | SH | SOLE | 449,607 | 210,228 | 893,021 | ||
WPP PLC-ADR | ADR | 92937A102 | 378 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 27,610 | 528,722 | SH | SOLE | 285,096 | 163,900 | 79,726 | ||
WEB.COM GROUP | COM | 94733A104 | 51 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WELLS FARGO & CO | COM | 949746101 | 18,174 | 353,927 | SH | SOLE | 19,912 | 0 | 334,015 | ||
WESTELL TECH-A | COM | 957541105 | 8 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
WHITING PETROLEU | COM | 966387102 | 10,439 | 683,629 | SH | SOLE | 404,347 | 178,908 | 100,374 | ||
WILLIS LEASE | COM | 970646105 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XILINX INC | COM | 983919101 | 58,297 | 1,374,919 | SH | SOLE | 636,544 | 296,561 | 441,814 | ||
XEROX CORP | COM | 984121103 | 7,270 | 747,225 | SH | SOLE | 34,495 | 0 | 712,730 | ||
YUMA ENERGY INC | COM | 98872E108 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DEUTSCHE BANK-RG | COM | D18190898 | 2,989 | 111,408 | SH | SOLE | 94,857 | 0 | 16,551 | ||
EVEREST RE GROUP | COM | G3223R108 | 243,604 | 1,405,353 | SH | SOLE | 933,746 | 5,164 | 466,443 | ||
ICON PLC | COM | G4705A100 | 324,038 | 4,565,838 | SH | SOLE | 3,015,787 | 19,129 | 1,530,922 | ||
NABORS INDS LTD | COM | G6359F103 | 23,900 | 2,529,146 | SH | SOLE | 1,293,301 | 616,977 | 618,868 | ||
RENAISSANCERE HOLDINGS LTD. | COM | G7496G103 | 47,979 | 451,270 | SH | SOLE | 191,667 | 84,479 | 175,124 | ||
XL GROUP PLC | COM | G98290102 | 150 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
TRANSOCEAN LTD | COM | H8817H100 | 6 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ELBIT SYSTEMS | COM | M3760D101 | 13,343 | 180,653 | SH | SOLE | 83,671 | 0 | 96,982 | ||
LUMENIS LTD -B | COM | M6778Q121 | 15 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
CORE LABS NV | COM | N22717107 | 257,054 | 2,575,691 | SH | SOLE | 1,443,688 | 110,190 | 1,021,813 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 32,155 | 360,928 | SH | SOLE | 151,450 | 48,495 | 160,983 | ||
FLEXTRONICS INTL | COM | Y2573F102 | 46,326 | 4,395,235 | SH | SOLE | 1,436,704 | 355,385 | 2,603,146 |