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 | 294 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
AEP INDUSTRIES | COM | 001031103 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | 17,880 | 287,458 | SH | SOLE | 31,978 | 8,610 | 246,870 | ||
ACADIA PHARMACEU | COM | 004225108 | 184 | 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 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ACTIVISION BLIZZ | COM | 00507V109 | 50,455 | 2,084,037 | SH | SOLE | 1,138,695 | 493,785 | 451,557 | ||
ADAMS RESOURCES | COM | 006351308 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADV SEMI ENG-ADR | ADR | 00756M404 | 63,455 | 9,614,462 | SH | SOLE | 8,883,525 | 123,250 | 607,687 | ||
AGILENT TECH INC | COM | 00846U101 | 11,781 | 305,357 | SH | SOLE | 147,314 | 97,453 | 60,590 | ||
AGILYSYS INC | COM | 00847J105 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AGREE REALTY | REIT | 008492100 | 35 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AIR TRANSPORT SE | COM | 00922R105 | 35 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AKAMAI TECHNOLOG | COM | 00971T101 | 77,468 | 1,109,532 | SH | SOLE | 564,660 | 242,498 | 302,374 | ||
ALAMOS GOLD INC | COM | 011527108 | 36 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ALBANY INTERNATIONAL CORP. CL A | COM | 012348108 | 46,251 | 1,162,090 | SH | SOLE | 334,609 | 155,326 | 672,155 | ||
ALEXANDRIA REAL | REIT | 015271109 | 35,699 | 408,178 | SH | SOLE | 209,509 | 44,780 | 153,889 | ||
ALLEGHENY TECH | COM | 01741R102 | 37,562 | 1,243,778 | SH | SOLE | 725,445 | 278,217 | 240,116 | ||
ALLIED MOTION TE | COM | 019330109 | 79 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALTEVA | COM | 02153V102 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALTRA INDUSTRIAL | COM | 02208R106 | 47,817 | 1,759,288 | SH | SOLE | 490,990 | 247,261 | 1,021,037 | ||
AMBEV SA-ADR | ADR | 02319V103 | 329 | 53,940 | SH | SOLE | 4,919 | 49,021 | 0 | ||
AMER EQUITY INVT | COM | 025676206 | 89,642 | 3,322,524 | SH | SOLE | 1,119,500 | 440,456 | 1,762,568 | ||
AMERICAN TOWER C | REIT | 03027X100 | 104,983 | 1,125,342 | SH | SOLE | 497,864 | 218,682 | 408,796 | ||
AMERISOURCEBERGE | COM | 03073E105 | 32,002 | 300,942 | SH | SOLE | 144,051 | 95,831 | 61,060 | ||
AMTECH SYS INC | COM | 032332504 | 18 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ANIKA THERAPEUTI | COM | 035255108 | 50 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ANSYS INC | COM | 03662Q105 | 37,628 | 412,412 | SH | SOLE | 263,508 | 101,418 | 47,486 | ||
ANTHEM INC | COM | 036752103 | 40,044 | 243,963 | SH | SOLE | 20,445 | 6,606 | 216,912 | ||
APACHE CORP | COM | 037411105 | 11,484 | 199,272 | SH | SOLE | 24,577 | 6,736 | 167,959 | ||
APPROACH RESOURC | COM | 03834A103 | 8 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ARM HOLDINGS-ADR | ADR | 042068106 | 370,052 | 7,510,689 | SH | SOLE | 4,539,676 | 472,755 | 2,498,258 | ||
ARTESIAN RES-A | COM | 043113208 | 15 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ASTORIA FINL | COM | 046265104 | 54,443 | 3,948,021 | SH | SOLE | 1,647,061 | 644,430 | 1,656,530 | ||
AUTODESK INC | COM | 052769106 | 42,810 | 854,917 | SH | SOLE | 380,530 | 190,926 | 283,461 | ||
AUTOMATIC DATA | COM | 053015103 | 24,990 | 311,484 | SH | SOLE | 34,414 | 8,979 | 268,091 | ||
BNC BANCORP | COM | 05566T101 | 25 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BOFI HOLDING INC | COM | 05566U108 | 95 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BANCO BRADESCO-ADR | ADR | 059460303 | 91,345 | 9,972,183 | SH | SOLE | 5,502,701 | 924,901 | 3,544,581 | ||
BANCO BILBAO-ADR | ADR | 05946K101 | 450 | 45,595 | SH | SOLE | 23,270 | 22,325 | 0 | ||
BANCO MACRO -ADR | ADR | 05961W105 | 50 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
BANCOLOMBIA-ADR | ADR | 05968L102 | 103,079 | 2,397,197 | SH | SOLE | 1,324,902 | 222,140 | 850,155 | ||
BANK OF AMERICA | COM | 060505104 | 13,936 | 818,812 | SH | SOLE | 125,856 | 37,900 | 655,056 | ||
BANK OF MARIN BA | COM | 063425102 | 15 | 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 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CR BARD INC | COM | 067383109 | 45,493 | 266,506 | SH | SOLE | 133,577 | 63,387 | 69,542 | ||
BARCLAYS PLC-ADR | ADR | 06738E204 | 438 | 26,649 | SH | SOLE | 11,577 | 15,072 | 0 | ||
IPATH MSCI INDIA | ETF | 06739F291 | 115 | 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 | 62 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
BECTON DICKINSON | COM | 075887109 | 15,875 | 112,075 | SH | SOLE | 15,566 | 5,605 | 90,904 | ||
BHP BILLITON-ADR | ADR | 088606108 | 89,475 | 2,197,853 | SH | SOLE | 1,346,099 | 140,942 | 710,812 | ||
BIO-RAD LABS-A | COM | 090572207 | 23,191 | 153,979 | SH | SOLE | 89,551 | 41,969 | 22,459 | ||
BIODELIVERY SCIE | COM | 09060J106 | 22 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BIOSCRIP INC | COM | 09069N108 | 5 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BOEING CO/THE | COM | 097023105 | 32,362 | 233,290 | SH | SOLE | 20,415 | 6,677 | 206,198 | ||
BOOKS-A-MILLION | COM | 098570104 | 4 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BORGWARNER INC | COM | 099724106 | 100,899 | 1,775,145 | SH | SOLE | 870,885 | 327,199 | 577,061 | ||
BOSTON PROPERTIE | REIT | 101121101 | 43,206 | 356,956 | SH | SOLE | 169,320 | 80,327 | 107,309 | ||
BRISTOW GROUP IN | COM | 110394103 | 85,934 | 1,612,265 | SH | SOLE | 405,646 | 220,066 | 986,553 | ||
BSQUARE CORP | COM | 11776U300 | 31 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CAI INTERNATIONAL INC. | COM | 12477X106 | 35,590 | 1,728,532 | SH | SOLE | 502,788 | 241,278 | 984,466 | ||
CCA INDS INC | COM | 124867102 | 6 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CBRE GROUP INC-A | COM | 12504L109 | 95,925 | 2,592,561 | SH | SOLE | 1,157,265 | 500,102 | 935,194 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,261 | 78,930 | SH | SOLE | 10,879 | 2,970 | 65,081 | ||
CECO ENVIRONMNTL | COM | 125141101 | 25 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CF INDUSTRIES HOLDINGS INC. | COM | 125269100 | 39,149 | 609,037 | SH | SOLE | 282,995 | 73,867 | 252,175 | ||
CNB FINL CORP/PA | COM | 126128107 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CNOOC LTD-ADR | ADR | 126132109 | 1,354 | 9,541 | SH | SOLE | 2,596 | 5,202 | 1,743 | ||
CSX CORP | COM | 126408103 | 55,878 | 1,711,413 | SH | SOLE | 1,012,321 | 487,864 | 211,228 | ||
CABOT CORP | COM | 127055101 | 50,333 | 1,349,763 | SH | SOLE | 496,720 | 239,079 | 613,964 | ||
CABOT MICROELEC | COM | 12709P103 | 82,220 | 1,745,276 | SH | SOLE | 547,754 | 235,006 | 962,516 | ||
CAL FRST NATL BA | COM | 130222102 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CAMBREX CORP | COM | 132011107 | 75 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CAMDEN NATIONAL | COM | 133034108 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANTEL MEDICAL | COM | 138098108 | 116,280 | 2,166,565 | SH | SOLE | 596,023 | 301,841 | 1,268,701 | ||
CARNIVAL CORP | COM | 143658300 | 222,929 | 4,513,648 | SH | SOLE | 2,763,669 | 278,333 | 1,471,646 | ||
CAROLINA BK HLDG | COM | 143785103 | 18 | 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 | 34 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CASH AMER INTL | COM | 14754D100 | 54,674 | 2,087,599 | SH | SOLE | 800,080 | 343,379 | 944,140 | ||
CENTENE CORP | COM | 15135B101 | 170,609 | 2,122,002 | SH | SOLE | 825,538 | 338,542 | 957,922 | ||
CENTURY BANC -A | COM | 156432106 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHECKPOINT SYS | COM | 162825103 | 27,319 | 2,683,617 | SH | SOLE | 807,013 | 339,060 | 1,537,544 | ||
CHESAPEAKE ENERG | COM | 165167107 | 67 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
CHINA MOBILE-ADR | ADR | 16941M109 | 885 | 13,806 | SH | SOLE | 5,850 | 7,956 | 0 | ||
CHINA PETRO-ADR | ADR | 16941R108 | 137 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 14,516 | 152,576 | SH | SOLE | 14,320 | 3,046 | 135,210 | ||
CIVISTA BANCSHAR | COM | 178867107 | 12 | 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 | 67,907 | 1,069,737 | SH | SOLE | 259,637 | 143,040 | 667,060 | ||
COMCAST CORP-A | COM | 20030N101 | 19,060 | 316,935 | SH | SOLE | 31,804 | 8,551 | 276,580 | ||
COMMUNITY BANK S | COM | 203607106 | 16 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CONSOLIDATED COM | COM | 209034107 | 22 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
CORE MOLDING TEC | COM | 218683100 | 59 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CORNING INC | COM | 219350105 | 13,511 | 684,813 | SH | SOLE | 92,292 | 24,962 | 567,559 | ||
CREDIT SUISS-ADR | ADR | 225401108 | 109,314 | 3,960,646 | SH | SOLE | 2,409,052 | 280,491 | 1,271,103 | ||
CUMMINS INC | COM | 231021106 | 93,242 | 710,742 | SH | SOLE | 346,953 | 118,464 | 245,325 | ||
DR HORTON INC | COM | 23331A109 | 88,044 | 3,217,973 | SH | SOLE | 1,651,419 | 726,727 | 839,827 | ||
DSP GROUP INC | COM | 23332B106 | 12 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DARDEN RESTAURAN | COM | 237194105 | 78,715 | 1,107,415 | SH | SOLE | 452,833 | 185,472 | 469,110 | ||
DAWSON GEOPHYSIC | COM | 239360100 | 6 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
DEERE & CO. | COM | 244199105 | 21,910 | 225,760 | SH | SOLE | 6,241 | 0 | 219,519 | ||
DELTA APPAREL | COM | 247368103 | 19 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DELTA NATURAL GA | COM | 247748106 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DENTSPLY INTL | COM | 249030107 | 23,679 | 459,333 | SH | SOLE | 229,367 | 153,047 | 76,919 | ||
DEVON ENERGY CO | COM | 25179M103 | 7,939 | 133,451 | SH | SOLE | 16,994 | 4,247 | 112,210 | ||
DIAGEO PLC-ADR | ADR | 25243Q205 | 600 | 5,167 | SH | SOLE | 1,046 | 4,121 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 47,318 | 414,563 | SH | SOLE | 38,358 | 10,427 | 365,778 | ||
DIVERSICARE HEAL | COM | 255104101 | 17 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DOVER CORP | COM | 260003108 | 14,829 | 211,295 | SH | SOLE | 101,057 | 67,422 | 42,816 | ||
DUKE ENERGY CORP | COM | 26441C204 | 9,213 | 130,464 | SH | SOLE | 20,223 | 5,970 | 104,271 | ||
DYNAVAX TECHNOLO | COM | 268158201 | 20 | 850 | SH | SOLE | 0 | 0 | 850 | ||
EMC CORP/MA | COM | 268648102 | 892 | 33,806 | SH | SOLE | 21,260 | 12,546 | 0 | ||
EPIQ SYSTEMS INC. | COM | 26882D109 | 33,818 | 2,003,433 | SH | SOLE | 628,919 | 266,226 | 1,108,288 | ||
EASTERN VIRGINIA | COM | 277196101 | 12 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
EASTMAN CHEMICAL | COM | 277432100 | 70,812 | 865,461 | SH | SOLE | 504,508 | 199,326 | 161,627 | ||
EATON VANCE CORP | COM | 278265103 | 96,959 | 2,477,856 | SH | SOLE | 1,023,718 | 466,944 | 987,194 | ||
ECHOSTAR CORP-A | COM | 278768106 | 35,615 | 731,621 | SH | SOLE | 405,193 | 169,573 | 156,855 | ||
EDGEWATER TECH | COM | 280358102 | 18 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
EDUCATION REALTY | REIT | 28140H203 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EMBRAER SA-ADR | ADR | 29082A107 | 1,488 | 49,117 | SH | SOLE | 37,267 | 11,635 | 215 | ||
EMERGENT BIOSOLU | COM | 29089Q105 | 13 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ENERSYS | COM | 29275Y102 | 113,549 | 1,615,436 | SH | SOLE | 440,859 | 225,375 | 949,202 | ||
ENGLOBAL CORP | COM | 293306106 | 4 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ENOVA INTERNATIO | COM | 29357K103 | 22,371 | 1,197,583 | SH | SOLE | 470,937 | 203,129 | 523,517 | ||
ENTEGRIS INC | COM | 29362U104 | 108,701 | 7,460,638 | SH | SOLE | 2,292,630 | 961,731 | 4,206,277 | ||
ERICSSON LM-ADR | ADR | 294821608 | 21,260 | 2,036,372 | SH | SOLE | 1,556,156 | 32,732 | 447,484 | ||
ESCALADE INC | COM | 296056104 | 70 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
EXELON CORP | COM | 30161N101 | 5,020 | 159,763 | SH | SOLE | 21,853 | 0 | 137,910 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 98,444 | 1,106,853 | SH | SOLE | 445,074 | 177,389 | 484,390 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,103 | 85,371 | SH | SOLE | 22,122 | 6,345 | 56,904 | ||
FLIR SYSTEMS | COM | 302445101 | 83,859 | 2,720,914 | SH | SOLE | 730,835 | 344,044 | 1,646,035 | ||
FACTSET RESEARCH | COM | 303075105 | 38,147 | 234,734 | SH | SOLE | 112,055 | 29,029 | 93,650 | ||
FAIRCHILD SEMICO | COM | 303726103 | 71,429 | 4,109,818 | SH | SOLE | 1,201,117 | 584,264 | 2,324,437 | ||
FIESTA RESTAURAN | COM | 31660B101 | 165 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FIRST BANCORP/NC | COM | 318910106 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST DEFIANCE | COM | 32006W106 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST MAJESTIC S | COM | 32076V103 | 39 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
FIRST POTOMAC RE | REIT | 33610F109 | 33,921 | 3,293,257 | SH | SOLE | 1,062,922 | 647,966 | 1,582,369 | ||
FIRST UTD CORP | COM | 33741H107 | 4 | 442 | SH | SOLE | 0 | 0 | 442 | ||
FIVE STAR QUA | COM | 33832D106 | 18 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
FLEXSTEEL INDS | COM | 339382103 | 47 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FRANKLIN ELEC CO | COM | 353514102 | 86,752 | 2,683,332 | SH | SOLE | 731,711 | 384,251 | 1,567,370 | ||
FREEPORT-MCMORAN | COM | 35671D857 | 9,565 | 513,689 | SH | SOLE | 64,495 | 16,383 | 432,811 | ||
FREQUENCY ELECT | COM | 358010106 | 24 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GATX CORP | COM | 361448103 | 125,512 | 2,361,472 | SH | SOLE | 764,229 | 414,452 | 1,182,791 | ||
GSI TECHNOLOGY | COM | 36241U106 | 11 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GAS NATURAL INC | COM | 367204104 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL DYNAMICS | COM | 369550108 | 45,323 | 319,874 | SH | SOLE | 94,564 | 57,307 | 168,003 | ||
GERMAN AMER BNCP | COM | 373865104 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 161,917 | 1,565,171 | SH | SOLE | 598,592 | 296,371 | 670,208 | ||
GOLDMAN SACHS GP | COM | 38141G104 | 35,533 | 170,187 | SH | SOLE | 15,809 | 3,944 | 150,434 | ||
GREENBRIER COS | COM | 393657101 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRUPO GALICI-ADR | ADR | 399909100 | 57 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
HDFC BANK-ADR | ADR | 40415F101 | 147,009 | 2,428,693 | SH | SOLE | 1,334,168 | 92,373 | 1,002,152 | ||
HF FINL CORP | COM | 404172108 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HSBC HOLDING-ADR | ADR | 404280406 | 471 | 10,509 | SH | SOLE | 4,421 | 6,088 | 0 | ||
HALYARD HEALTH | COM | 40650V100 | 228 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
HARRIS CORP | COM | 413875105 | 221 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
HARVARD BIOSCIEN | COM | 416906105 | 15 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
HARVARD APPARATU | COM | 41690A106 | 1 | 650 | SH | SOLE | 0 | 0 | 650 | ||
HELIX ENERGY SOL | COM | 42330P107 | 2,744 | 217,293 | SH | SOLE | 5,742 | 0 | 211,551 | ||
HEXCEL CORP | COM | 428291108 | 179,612 | 3,611,026 | SH | SOLE | 1,021,950 | 497,336 | 2,091,740 | ||
HONDA MOTOR-ADR | ADR | 438128308 | 4,228 | 130,481 | SH | SOLE | 115,274 | 15,042 | 165 | ||
HOOKER FURNITURE | COM | 439038100 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HORACE MANN EDUC | COM | 440327104 | 62,714 | 1,723,873 | SH | SOLE | 529,466 | 227,162 | 967,245 | ||
HORIZON BNCRP/IN | COM | 440407104 | 32 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HUMANA INC | COM | 444859102 | 55,161 | 288,378 | SH | SOLE | 77,479 | 19,093 | 191,806 | ||
HUNTINGTON INGALLS INDUSTRIES INC. | COM | 446413106 | 31,854 | 282,916 | SH | SOLE | 194,052 | 55,488 | 33,376 | ||
HUTCHINSON TECH | COM | 448407106 | 4 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
IBERIABANK CORP | COM | 450828108 | 24 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ICICI BANK-ADR | ADR | 45104G104 | 207,226 | 19,887,298 | SH | SOLE | 11,396,325 | 1,576,068 | 6,914,905 | ||
INFORMATION SERV | COM | 45675Y104 | 8 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INFOSYS LTD-ADR | ADR | 456788108 | 229 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 28 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
INOVIO PHARMACEU | COM | 45773H201 | 22 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
INTEL CORP | COM | 458140100 | 21,378 | 702,878 | SH | SOLE | 86,364 | 23,078 | 593,436 | ||
INTEGRYS ENERGY | COM | 45822P105 | 9,345 | 502,944 | SH | SOLE | 285,064 | 147,133 | 70,747 | ||
INTERCONTIN-ADR | ADR | 45857P509 | 395 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
INTERCONTINENTAL | COM | 45866F104 | 71,499 | 319,748 | SH | SOLE | 164,360 | 76,140 | 79,248 | ||
IBM | COM | 459200101 | 20,204 | 124,208 | SH | SOLE | 13,112 | 3,719 | 107,377 | ||
INTUIT INC | COM | 461202103 | 117,360 | 1,164,632 | SH | SOLE | 579,974 | 251,837 | 332,821 | ||
IPASS INC | COM | 46261V108 | 8 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ISHARES MSCI FRO | ETF | 464286145 | 261 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
ISHARES MSCI SOU | ETF | 464286772 | 1,279 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ISHARES MSCI EME | ETF | 464287234 | 1,888 | 47,652 | SH | SOLE | 34,093 | 0 | 13,559 | ||
ISHARES-RS 2K VL | ETF | 464287630 | 570 | 5,587 | SH | SOLE | 5,470 | 117 | 0 | ||
ISHARES RUSSELL | ETF | 464287655 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ISHARES MSCI SMA | ETF | 464288273 | 62 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ITAU UNIBANC-ADR | ADR | 465562106 | 23,919 | 2,184,374 | SH | SOLE | 596,968 | 464,585 | 1,122,821 | ||
ITRON INC | COM | 465741106 | 39,695 | 1,152,571 | SH | SOLE | 329,968 | 181,244 | 641,359 | ||
JPMORGAN CHASE | COM | 46625H100 | 31,183 | 460,205 | SH | SOLE | 50,415 | 13,373 | 396,417 | ||
JOE'S JEANS INC | COM | 47777N101 | 1 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
JOHNSON CONTROLS | COM | 478366107 | 14,882 | 300,467 | SH | SOLE | 32,091 | 8,971 | 259,405 | ||
JOURNAL MEDI | COM | 48114A109 | 4 | 468 | SH | SOLE | 0 | 0 | 468 | ||
JOY GLOBAL INC | COM | 481165108 | 27,021 | 746,448 | SH | SOLE | 419,403 | 179,109 | 147,936 | ||
KMG CHEMICALS | COM | 482564101 | 43 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
KT CORP-ADR | ADR | 48268K101 | 586 | 46,246 | SH | SOLE | 46,246 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 6 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
KEWAUNEE SCI | COM | 492854104 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KEY TRONIC CORP | COM | 493144109 | 22 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KEYCORP | COM | 493267108 | 60,402 | 4,021,466 | SH | SOLE | 2,457,736 | 956,654 | 607,076 | ||
KEYSIGHT TEC | COM | 49338L103 | 11,457 | 367,332 | SH | SOLE | 174,995 | 116,600 | 75,737 | ||
KIMBERLY-CLARK | COM | 494368103 | 20,972 | 197,904 | SH | SOLE | 20,432 | 4,568 | 172,904 | ||
KROGER CO | COM | 501044101 | 1,311 | 18,075 | SH | SOLE | 11,250 | 6,825 | 0 | ||
KYOCERA CORP-ADR | ADR | 501556203 | 195 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
LABORATORY CP | COM | 50540R409 | 37,513 | 309,462 | SH | SOLE | 187,065 | 80,475 | 41,922 | ||
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 | 18 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
LITTELFUSE INC | COM | 537008104 | 73,791 | 777,653 | SH | SOLE | 214,090 | 111,726 | 451,837 | ||
LLOYDS BANKING G | ADR | 539439109 | 599 | 110,357 | SH | SOLE | 42,210 | 68,147 | 0 | ||
LOEWS CORP | COM | 540424108 | 462 | 12,005 | SH | SOLE | 7,510 | 4,495 | 0 | ||
LUXOTTICA GR-ADR | ADR | 55068R202 | 15,246 | 229,434 | SH | SOLE | 212,442 | 16,992 | 0 | ||
LYDALL INC | COM | 550819106 | 38 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MFRI INC | COM | 552721102 | 8 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MGP INGREDIENTS | COM | 55303J106 | 25 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MACY'S INC | COM | 55616P104 | 16,972 | 251,550 | SH | SOLE | 22,558 | 3,034 | 225,958 | ||
MAGNETEK INC | COM | 559424403 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MANTECH INTL-A | COM | 564563104 | 28,293 | 975,606 | SH | SOLE | 247,807 | 31,498 | 696,301 | ||
MARINEMAX INC | COM | 567908108 | 33 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MARKET VECTORS O | ETF | 57060U191 | 10,700 | 306,600 | SH | SOLE | 0 | 0 | 306,600 | ||
MKT VECT-VIETNAM | ETF | 57060U761 | 166 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
MKT VECT-GLF STA | ETF | 57060U779 | 150 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
MARLIN BUSINESS | COM | 571157106 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MASCO CORP | COM | 574599106 | 50,906 | 1,908,725 | SH | SOLE | 1,135,715 | 431,959 | 341,051 | ||
MAST THERAPEUTIC | COM | 576314108 | 3 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
MATTEL INC | COM | 577081102 | 19,275 | 750,292 | SH | SOLE | 548,672 | 117,772 | 83,848 | ||
MATTERSIGHT CORP | COM | 577097108 | 10 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MCKESSON CORP | COM | 58155Q103 | 1,607 | 7,149 | SH | SOLE | 4,500 | 2,649 | 0 | ||
MEDICAL PROPERTI | REIT | 58463J304 | 57,606 | 4,394,085 | SH | SOLE | 1,567,676 | 819,044 | 2,007,365 | ||
MEDNAX INC | COM | 58502B106 | 154,683 | 2,087,214 | SH | SOLE | 757,220 | 369,103 | 960,891 | ||
MERCHANTS BCSHS | COM | 588448100 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERITAGE HOMES C | COM | 59001A102 | 73,956 | 1,570,519 | SH | SOLE | 465,939 | 220,291 | 884,289 | ||
MINDRAY MEDI-ADR | ADR | 602675100 | 130,036 | 4,562,669 | SH | SOLE | 2,665,069 | 330,174 | 1,567,426 | ||
MITCHAM INDS | COM | 606501104 | 5 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MOLINA HEALTHCARE INC. | COM | 60855R100 | 105,357 | 1,498,683 | SH | SOLE | 360,340 | 219,040 | 919,303 | ||
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 | 86,256 | 1,700,973 | SH | SOLE | 503,174 | 261,772 | 936,027 | ||
MOOG INC-CLASS A | COM | 615394202 | 84,970 | 1,202,182 | SH | SOLE | 389,675 | 182,238 | 630,269 | ||
MORGAN STANLEY | COM | 617446448 | 39,275 | 1,012,498 | SH | SOLE | 87,612 | 20,592 | 904,294 | ||
MOTORCAR PARTS | COM | 620071100 | 51 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MUELLER WATER-A | COM | 624758108 | 79,303 | 8,714,586 | SH | SOLE | 2,679,901 | 1,206,990 | 4,827,695 | ||
MURPHY OIL CORP | COM | 626717102 | 16,311 | 392,378 | SH | SOLE | 202,292 | 91,209 | 98,877 | ||
NBT BANCORP INC | COM | 628778102 | 24 | 906 | SH | SOLE | 0 | 0 | 906 | ||
NN INC | COM | 629337106 | 125 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
NTT DOCOMO-ADR | ADR | 62942M201 | 235 | 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 | 15 | 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 | 25 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
NEW SENIOR INVES | REIT | 648691103 | 7 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NEW YORK MTGE | REIT | 649604501 | 10 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NEWCASTLE INVT C | REIT | 65105M603 | 2 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NEWFIELD EXPLORA | COM | 651290108 | 53,006 | 1,467,509 | SH | SOLE | 835,403 | 326,501 | 305,605 | ||
NEWPARK RESOURCE | COM | 651718504 | 38,186 | 4,696,980 | SH | SOLE | 1,386,795 | 676,217 | 2,633,968 | ||
NEWSTAR FINANCIA | COM | 65251F105 | 18 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NORFOLK SOUTHERN | COM | 655844108 | 27,173 | 311,047 | SH | SOLE | 23,909 | 3,934 | 283,204 | ||
NORTHERN TRUST | COM | 665859104 | 26,963 | 352,641 | SH | SOLE | 129,303 | 31,478 | 191,860 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 218,680 | 2,223,712 | SH | SOLE | 1,356,073 | 149,840 | 717,799 | ||
NGP CAP RES CO | COM | 67091U102 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
OSI SYSTEMS INC | COM | 671044105 | 85,222 | 1,203,869 | SH | SOLE | 289,840 | 175,569 | 738,460 | ||
OCCIDENTAL PETE | COM | 674599105 | 16,618 | 213,686 | SH | SOLE | 17,126 | 3,641 | 192,919 | ||
OCEANFIRST FINL | COM | 675234108 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OIL DRI CORP | COM | 677864100 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ON SEMICONDUCTOR | COM | 682189105 | 24,736 | 2,116,031 | SH | SOLE | 1,479,067 | 567,465 | 69,499 | ||
ONE LIBERTY PROP | REIT | 682406103 | 24 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
1-800-FLOWERS-A | COM | 68243Q106 | 54 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ONEOK INC | COM | 682680103 | 29,696 | 752,177 | SH | SOLE | 270,179 | 130,638 | 351,360 | ||
ORBCOMM INC | COM | 68555P100 | 32 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
POSCO-ADR | ADR | 693483109 | 11,807 | 240,520 | SH | SOLE | 218,003 | 5,061 | 17,456 | ||
PACIFIC PREMIER | COM | 69478X105 | 19 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
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 | 28 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 7,156 | 790,692 | SH | SOLE | 223,676 | 168,338 | 398,678 | ||
PFSWEB INC | COM | 717098206 | 76 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PORTER BANCORP I | COM | 736233107 | 2 | 947 | SH | SOLE | 0 | 0 | 947 | ||
PRIMEENERGY CORP | COM | 74158E104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROGRESSIVE CORP | COM | 743315103 | 40,962 | 1,471,865 | SH | SOLE | 720,857 | 310,256 | 440,752 | ||
PRUDENTIAL-ADR | ADR | 74435K204 | 1,686 | 34,713 | SH | SOLE | 13,694 | 21,019 | 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 | 21 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
RAYMOND JAMES | COM | 754730109 | 176,321 | 2,959,395 | SH | SOLE | 1,121,199 | 468,050 | 1,370,146 | ||
READING INTL-A | COM | 755408101 | 33 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
REINSURANCE GROU | COM | 759351604 | 139,185 | 1,467,116 | SH | SOLE | 563,213 | 255,140 | 648,763 | ||
REPUBLIC SVCS | COM | 760759100 | 47,285 | 1,207,169 | SH | SOLE | 675,816 | 298,045 | 233,308 | ||
RESOURCE CAPITAL | REIT | 76120W302 | 6 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
RESTAURANT BRAND | COM | 76131D103 | 152 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
RIO TINTO-ADR | ADR | 767204100 | 125,699 | 3,050,202 | SH | SOLE | 1,815,743 | 202,519 | 1,031,940 | ||
ROCKY MTN CHOC | COM | 77467X101 | 14 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ROGERS COMMUNI-B | COM | 775109200 | 61,784 | 1,738,937 | SH | SOLE | 1,076,542 | 129,478 | 532,917 | ||
ROYAL DUTCH-ADR | ADR | 780259206 | 1,038 | 18,214 | SH | SOLE | 5,764 | 12,450 | 0 | ||
RYDER SYSTEM INC. | COM | 783549108 | 28,091 | 321,517 | SH | SOLE | 125,453 | 37,734 | 158,330 | ||
SBA COMM CORP-A | COM | 78388J106 | 122,668 | 1,066,959 | SH | SOLE | 398,437 | 168,444 | 500,078 | ||
SL INDS INC | COM | 784413106 | 31 | 802 | SH | SOLE | 0 | 0 | 802 | ||
SPDR OIL&GAS EXP | ETF | 78464A730 | 12,550 | 268,966 | SH | SOLE | 0 | 0 | 268,966 | ||
SALEM COMMUN -A | COM | 794093104 | 16 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SANDRIDGE ENERGY | COM | 80007P307 | 548 | 625,000 | SH | SOLE | 0 | 0 | 625,000 | ||
SANFILIPPO (JOHN | COM | 800422107 | 47 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SANMINA CORP | COM | 801056102 | 46,534 | 2,308,254 | SH | SOLE | 720,579 | 339,014 | 1,248,661 | ||
SAP AG-SPONS ADR | ADR | 803054204 | 297 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,274 | 107,603 | SH | SOLE | 22,049 | 7,008 | 78,546 | ||
SCOTTS MIRACLE-A | COM | 810186106 | 103,497 | 1,747,971 | SH | SOLE | 689,438 | 281,573 | 776,960 | ||
EW SCRIPPS-A | COM | 811054402 | 28 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
SEALED AIR CORP | COM | 81211K100 | 108,773 | 2,117,031 | SH | SOLE | 1,005,069 | 394,666 | 717,296 | ||
SEVENTY SEVEN | COM | 818097107 | 2 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 2,363 | 9,785 | SH | SOLE | 3,907 | 5,878 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SIGMATRON INTL | COM | 82661L101 | 17 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SMITH & NEPH-ADR | ADR | 83175M205 | 1,103 | 32,501 | SH | SOLE | 13,190 | 19,311 | 0 | ||
SNAP-ON INC | COM | 833034101 | 234,004 | 1,469,412 | SH | SOLE | 591,469 | 287,698 | 590,245 | ||
SONOCO PRODUCTS | COM | 835495102 | 25,183 | 587,554 | SH | SOLE | 409,101 | 113,767 | 64,686 | ||
SONY CORP-ADR | ADR | 835699307 | 498 | 17,526 | SH | SOLE | 7,642 | 9,884 | 0 | ||
SOUTH JERSEY IND | COM | 838518108 | 59,970 | 2,424,994 | SH | SOLE | 755,748 | 318,306 | 1,350,940 | ||
SOUTHERN CO | COM | 842587107 | 14,603 | 348,511 | SH | SOLE | 29,251 | 10,152 | 309,108 | ||
SPAN-AMERICA MED | COM | 846396109 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPANISH BROAD/A | COM | 846425833 | 8 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SPARTON CORP | COM | 847235108 | 44 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPECTRA ENERG | COM | 847560109 | 7,741 | 237,468 | SH | SOLE | 27,027 | 6,717 | 203,724 | ||
STARRETT (LS)-A | COM | 855668109 | 14 | 900 | SH | SOLE | 0 | 0 | 900 | ||
STATE AUTO FINL | COM | 855707105 | 22,963 | 958,778 | SH | SOLE | 242,647 | 145,305 | 570,826 | ||
STATOIL ASA-ADR | ADR | 85771P102 | 110,478 | 6,171,958 | SH | SOLE | 3,836,884 | 394,912 | 1,940,162 | ||
STIFEL FINANCIAL | COM | 860630102 | 140,506 | 2,433,420 | SH | SOLE | 966,503 | 412,389 | 1,054,528 | ||
SUNLINK HEALTH | COM | 86737U102 | 6 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SYNOPSYS INC | COM | 871607107 | 56,829 | 1,121,993 | SH | SOLE | 605,082 | 218,559 | 298,352 | ||
SYNERGETICS USA | COM | 87160G107 | 24 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
TJX COS INC | COM | 872540109 | 125,105 | 1,890,662 | SH | SOLE | 782,520 | 360,389 | 747,753 | ||
TAIWAN SEMIC-ADR | ADR | 874039100 | 17,452 | 768,454 | SH | SOLE | 647,667 | 29,761 | 91,026 | ||
TAL INTERNATIONAL GROUP INC. | COM | 874083108 | 39,616 | 1,253,667 | SH | SOLE | 380,540 | 195,070 | 678,057 | ||
TARGET CORP | COM | 87612E106 | 21,125 | 258,786 | SH | SOLE | 29,837 | 8,319 | 220,630 | ||
TATA MOTORS-ADR | ADR | 876568502 | 789 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
TELECOM ARGE-ADR | ADR | 879273209 | 28 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
TELEDYNE TECH | COM | 879360105 | 89,482 | 848,091 | SH | SOLE | 220,354 | 122,073 | 505,664 | ||
THRESHOLD PHARMA | COM | 885807206 | 28 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TIMKEN CO | COM | 887389104 | 78,268 | 2,140,231 | SH | SOLE | 602,252 | 284,347 | 1,253,632 | ||
TIMKENSTEEL | COM | 887399103 | 16,873 | 625,171 | SH | SOLE | 151,393 | 85,119 | 388,659 | ||
TOMPKINS FINANCI | COM | 890110109 | 11 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TOWN SPORTS INTE | COM | 89214A102 | 10 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
TRAVELCENTERS | COM | 894174101 | 34 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TRAVELERS COS IN | COM | 89417E109 | 16,072 | 166,269 | SH | SOLE | 10,214 | 0 | 156,055 | ||
TRIANGLE CAPITAL | COM | 895848109 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRUSTMARK CORP | COM | 898402102 | 56,273 | 2,252,705 | SH | SOLE | 684,768 | 314,907 | 1,253,030 | ||
UFP TECHNOLOGIES | COM | 902673102 | 36 | 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 | 6,390 | 148,752 | SH | SOLE | 125,900 | 22,852 | 0 | ||
UNILEVER NV-NYS | COM | 904784709 | 1,222 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
UNION PAC CORP | COM | 907818108 | 35,700 | 374,335 | SH | SOLE | 34,932 | 9,683 | 329,720 | ||
UNITED BANKSHS | COM | 909907107 | 71,896 | 1,787,132 | SH | SOLE | 598,343 | 240,009 | 948,780 | ||
UNITED FIRE GROU | COM | 910340108 | 58,352 | 1,781,198 | SH | SOLE | 517,986 | 260,335 | 1,002,877 | ||
UNITED NATURAL | COM | 911163103 | 71,720 | 1,126,261 | SH | SOLE | 429,210 | 107,035 | 590,016 | ||
US ENERGY CORP | COM | 911805109 | 1 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 43,080 | 353,118 | SH | SOLE | 32,735 | 10,976 | 309,407 | ||
UNIVERSAL STAINL | COM | 913837100 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
URANIUM RES INC | COM | 916901606 | 2 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
VALSPAR CORP | COM | 920355104 | 186,985 | 2,285,322 | SH | SOLE | 944,029 | 435,510 | 905,783 | ||
VG GLB EX-US R E | ETF | 922042676 | 737 | 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 | 21 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VICON INDUSTRIES | COM | 925811101 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VIRTUSA CORP | COM | 92827P102 | 57 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
WGL HLDGS INC | COM | 92924F106 | 87,911 | 1,619,281 | SH | SOLE | 496,903 | 219,327 | 903,051 | ||
WPP PLC-ADR | ADR | 92937A102 | 410 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 7,020 | 156,100 | SH | SOLE | 0 | 156,100 | 0 | ||
WEB.COM GROUP | COM | 94733A104 | 58 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WELLS FARGO & CO | COM | 949746101 | 20,046 | 356,435 | SH | SOLE | 21,840 | 0 | 334,595 | ||
WESTELL TECH-A | COM | 957541105 | 7 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
WHITING PETROLEU | COM | 966387102 | 25,588 | 761,542 | SH | SOLE | 481,602 | 179,911 | 100,029 | ||
WILLIS LEASE | COM | 970646105 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XILINX INC | COM | 983919101 | 63,511 | 1,438,208 | SH | SOLE | 724,427 | 297,222 | 416,559 | ||
XEROX CORP | COM | 984121103 | 8,005 | 752,390 | SH | SOLE | 38,420 | 0 | 713,970 | ||
YUMA ENERGY INC | COM | 98872E108 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EVEREST RE GROUP | COM | G3223R108 | 254,461 | 1,398,063 | SH | SOLE | 856,548 | 89,205 | 452,310 | ||
ICON PLC | COM | G4705A100 | 353,395 | 5,251,043 | SH | SOLE | 3,235,989 | 332,589 | 1,682,465 | ||
NABORS INDS LTD | COM | G6359F103 | 38,304 | 2,654,482 | SH | SOLE | 1,453,225 | 622,412 | 578,845 | ||
RENAISSANCERE HOLDINGS LTD. | COM | G7496G103 | 46,788 | 460,924 | SH | SOLE | 219,952 | 83,910 | 157,062 | ||
XL GROUP PLC | COM | G98290102 | 153 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
TRANSOCEAN LTD | COM | H8817H100 | 78 | 4,815 | SH | SOLE | 4,354 | 0 | 461 | ||
ELBIT SYSTEMS | COM | M3760D101 | 14,054 | 178,871 | SH | SOLE | 45,919 | 36,099 | 96,853 | ||
LUMENIS LTD -B | COM | M6778Q121 | 15 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
CORE LABS NV | COM | N22717107 | 294,551 | 2,582,874 | SH | SOLE | 1,348,633 | 232,144 | 1,002,097 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 28,101 | 357,105 | SH | SOLE | 152,795 | 43,127 | 161,183 | ||
FLEXTRONICS INTL | COM | Y2573F102 | 50,641 | 4,477,509 | SH | SOLE | 1,677,381 | 355,618 | 2,444,510 | ||
DEUTSCHE BANK-RG | COM | D18190898 | 3,497 | 115,814 | SH | SOLE | 99,263 | 0 | 16,551 |