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 | 299 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
AEP INDUSTRIES | COM | 001031103 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | 19,720 | 308,081 | SH | SOLE | 32,252 | 6,603 | 269,226 | ||
ACADIA PHARMACEU | COM | 004225108 | 143 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ACCESS NATL CORP | COM | 004337101 | 22 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ACME UNITED CORP | COM | 004816104 | 15 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ACTIVISION BLIZZ | COM | 00507V109 | 50,076 | 2,203,564 | SH | SOLE | 1,196,183 | 516,654 | 490,727 | ||
ADAMS RESOURCES | COM | 006351308 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADV SEMI ENG-ADR | ADR | 00756M404 | 107,790 | 14,970,838 | SH | SOLE | 9,773,273 | 129,103 | 5,068,462 | ||
AGILENT TECH INC | COM | 00846U101 | 13,012 | 313,164 | SH | SOLE | 150,874 | 101,560 | 60,730 | ||
AGILYSYS INC | COM | 00847J105 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AGREE REALTY | REIT | 008492100 | 40 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AIR TRANSPORT SE | COM | 00922R105 | 30 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AKAMAI TECHNOLOG | COM | 00971T101 | 83,459 | 1,174,734 | SH | SOLE | 584,291 | 249,526 | 340,917 | ||
ALAMOS GOLD INC | COM | 011527108 | 37 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ALBANY INTERNATIONAL CORP. CL A | COM | 012348108 | 46,045 | 1,158,376 | SH | SOLE | 338,133 | 160,129 | 660,114 | ||
ALEXANDRIA REAL | REIT | 015271109 | 42,196 | 430,399 | SH | SOLE | 219,481 | 33,557 | 177,361 | ||
ALLEGHENY TECH | COM | 01741R102 | 38,630 | 1,287,236 | SH | SOLE | 745,212 | 286,878 | 255,146 | ||
ALLIED MOTION TE | COM | 019330109 | 116 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALTEVA | COM | 02153V102 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALTRA INDUSTRIAL | COM | 02208R106 | 48,410 | 1,751,439 | SH | SOLE | 496,781 | 253,215 | 1,001,443 | ||
AMBEV SA-ADR | ADR | 02319V103 | 982 | 170,562 | SH | SOLE | 120,629 | 49,933 | 0 | ||
AMER EQUITY INVT | COM | 025676206 | 96,561 | 3,314,832 | SH | SOLE | 1,133,297 | 453,286 | 1,728,249 | ||
AMERICAN TOWER C | REIT | 03027X100 | 110,397 | 1,172,570 | SH | SOLE | 523,438 | 210,228 | 438,904 | ||
AMERISOURCEBERGE | COM | 03073E105 | 35,220 | 309,846 | SH | SOLE | 147,591 | 101,045 | 61,210 | ||
AMTECH SYS INC | COM | 032332504 | 19 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ANIKA THERAPEUTI | COM | 035255108 | 62 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ANSYS INC | COM | 03662Q105 | 34,083 | 386,471 | SH | SOLE | 235,477 | 102,868 | 48,126 | ||
ANTHEM INC | COM | 036752103 | 40,613 | 263,019 | SH | SOLE | 20,618 | 5,207 | 237,194 | ||
APACHE CORP | COM | 037411105 | 13,171 | 218,313 | SH | SOLE | 24,657 | 5,416 | 188,240 | ||
APPROACH RESOURC | COM | 03834A103 | 7 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ARM HOLDINGS-ADR | ADR | 042068106 | 364,106 | 7,385,515 | SH | SOLE | 4,391,780 | 473,748 | 2,519,987 | ||
ARTESIAN RES-A | COM | 043113208 | 15 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ASTORIA FINL | COM | 046265104 | 51,008 | 3,938,879 | SH | SOLE | 1,639,486 | 643,358 | 1,656,035 | ||
AUTODESK INC | COM | 052769106 | 52,357 | 892,862 | SH | SOLE | 387,439 | 191,387 | 314,036 | ||
AUTOMATIC DATA | COM | 053015103 | 28,648 | 334,520 | SH | SOLE | 34,514 | 7,055 | 292,951 | ||
BNC BANCORP | COM | 05566T101 | 24 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BOFI HOLDING INC | COM | 05566U108 | 84 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BANCO BRADESCO-ADR | ADR | 059460303 | 91,734 | 9,885,141 | SH | SOLE | 6,309,522 | 926,691 | 2,648,928 | ||
BANCO BILBAO-ADR | ADR | 05946K101 | 777 | 77,463 | SH | SOLE | 54,176 | 23,287 | 0 | ||
BANCO MACRO -ADR | ADR | 05961W105 | 63 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
BANCOLOMBIA-ADR | ADR | 05968L102 | 93,317 | 2,372,671 | SH | SOLE | 1,510,240 | 220,980 | 641,451 | ||
BANK OF AMERICA | COM | 060505104 | 13,020 | 846,005 | SH | SOLE | 127,650 | 28,519 | 689,836 | ||
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 | 15 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CR BARD INC | COM | 067383109 | 46,007 | 274,917 | SH | SOLE | 139,831 | 64,664 | 70,422 | ||
BARCLAYS PLC-ADR | ADR | 06738E204 | 720 | 49,441 | SH | SOLE | 33,480 | 15,961 | 0 | ||
IPATH MSCI INDIA | ETF | 06739F291 | 121 | 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 | 80 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
BECTON DICKINSON | COM | 075887109 | 18,463 | 128,579 | SH | SOLE | 15,939 | 4,487 | 108,153 | ||
BHP BILLITON-ADR | ADR | 088606108 | 100,211 | 2,156,473 | SH | SOLE | 1,303,933 | 141,368 | 711,172 | ||
BIO-RAD LABS-A | COM | 090572207 | 21,154 | 156,484 | SH | SOLE | 91,020 | 42,775 | 22,689 | ||
BIODELIVERY SCIE | COM | 09060J106 | 29 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BIOSCRIP INC | COM | 09069N108 | 7 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BOEING CO/THE | COM | 097023105 | 37,534 | 250,095 | SH | SOLE | 20,671 | 5,076 | 224,348 | ||
BOOKS-A-MILLION | COM | 098570104 | 4 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BORGWARNER INC | COM | 099724106 | 114,781 | 1,897,826 | SH | SOLE | 904,515 | 335,888 | 657,423 | ||
BOSTON PROPERTIE | REIT | 101121101 | 50,805 | 361,653 | SH | SOLE | 176,799 | 76,385 | 108,469 | ||
BRISTOW GROUP IN | COM | 110394103 | 88,364 | 1,622,855 | SH | SOLE | 411,693 | 225,467 | 985,695 | ||
BSQUARE CORP | COM | 11776U300 | 21 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CAI INTERNATIONAL INC. | COM | 12477X106 | 43,237 | 1,759,749 | SH | SOLE | 523,582 | 249,872 | 986,295 | ||
CCA INDS INC | COM | 124867102 | 6 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CBRE GROUP INC-A | COM | 12504L109 | 104,841 | 2,708,374 | SH | SOLE | 1,198,709 | 517,784 | 991,881 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,811 | 81,500 | SH | SOLE | 10,879 | 2,330 | 68,291 | ||
CECO ENVIRONMNTL | COM | 125141101 | 23 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CF INDUSTRIES HOLDINGS INC. | COM | 125269100 | 36,164 | 127,483 | SH | SOLE | 60,328 | 14,566 | 52,589 | ||
CNB FINL CORP/PA | COM | 126128107 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CNOOC LTD-ADR | ADR | 126132109 | 2,505 | 17,663 | SH | SOLE | 10,417 | 5,503 | 1,743 | ||
CSX CORP | COM | 126408103 | 59,005 | 1,781,542 | SH | SOLE | 1,065,257 | 499,207 | 217,078 | ||
CABOT CORP | COM | 127055101 | 60,716 | 1,349,239 | SH | SOLE | 504,354 | 245,304 | 599,581 | ||
CABOT MICROELEC | COM | 12709P103 | 86,899 | 1,739,018 | SH | SOLE | 555,040 | 241,707 | 942,271 | ||
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 | 102,495 | 2,157,800 | SH | SOLE | 604,285 | 309,330 | 1,244,185 | ||
CARNIVAL CORP | COM | 143658300 | 209,430 | 4,377,710 | SH | SOLE | 2,645,430 | 278,812 | 1,453,468 | ||
CAROLINA BK HLDG | COM | 143785103 | 14 | 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 | 27 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CASH AMER INTL | COM | 14754D100 | 46,493 | 1,995,406 | SH | SOLE | 733,220 | 338,081 | 924,105 | ||
CENTENE CORP | COM | 15135B101 | 153,592 | 2,172,758 | SH | SOLE | 856,177 | 335,627 | 980,954 | ||
CENTURY BANC -A | COM | 156432106 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHECKPOINT SYS | COM | 162825103 | 28,937 | 2,674,403 | SH | SOLE | 816,180 | 346,796 | 1,511,427 | ||
CHESAPEAKE ENERG | COM | 165167107 | 84 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
CHINA MOBILE-ADR | ADR | 16941M109 | 1,647 | 25,322 | SH | SOLE | 16,971 | 8,351 | 0 | ||
CHINA PETRO-ADR | ADR | 16941R108 | 128 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 15,332 | 151,651 | SH | SOLE | 14,400 | 1,621 | 135,630 | ||
CLEARONE COMMUNI | COM | 18506U104 | 36 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
COHERENT INC | COM | 192479103 | 70,247 | 1,081,386 | SH | SOLE | 263,486 | 146,675 | 671,225 | ||
COMCAST CORP-A | COM | 20030N101 | 17,731 | 313,998 | SH | SOLE | 31,994 | 4,554 | 277,450 | ||
COMMUNITY BANK S | COM | 203607106 | 15 | 425 | SH | SOLE | 0 | 0 | 425 | ||
COMPUTER TASK | COM | 205477102 | 16 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CONSOLIDATED COM | COM | 209034107 | 21 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
CORE MOLDING TEC | COM | 218683100 | 45 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CORNING INC | COM | 219350105 | 15,915 | 701,740 | SH | SOLE | 92,602 | 18,719 | 590,419 | ||
CREDIT SUISS-ADR | ADR | 225401108 | 101,713 | 3,776,942 | SH | SOLE | 2,257,715 | 258,905 | 1,260,322 | ||
CUMMINS INC | COM | 231021106 | 103,067 | 743,412 | SH | SOLE | 361,784 | 124,490 | 257,138 | ||
DR HORTON INC | COM | 23331A109 | 97,002 | 3,405,971 | SH | SOLE | 1,728,524 | 754,837 | 922,610 | ||
DSP GROUP INC | COM | 23332B106 | 14 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DARDEN RESTAURAN | COM | 237194105 | 80,385 | 1,159,282 | SH | SOLE | 470,154 | 188,306 | 500,822 | ||
DAWSON GEOPHYSIC | COM | 239360100 | 5 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
DEERE & CO. | COM | 244199105 | 21,732 | 247,826 | SH | SOLE | 6,241 | 0 | 241,585 | ||
DELTA APPAREL | COM | 247368103 | 16 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DELTA NATURAL GA | COM | 247748106 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DENTSPLY INTL | COM | 249030107 | 23,604 | 463,827 | SH | SOLE | 228,665 | 157,074 | 78,088 | ||
DEVON ENERGY CO | COM | 25179M103 | 7,954 | 131,893 | SH | SOLE | 17,074 | 2,259 | 112,560 | ||
DIAGEO PLC-ADR | ADR | 25243Q205 | 1,597 | 14,447 | SH | SOLE | 10,221 | 4,226 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 46,764 | 445,839 | SH | SOLE | 39,081 | 7,441 | 399,317 | ||
DIVERSICARE HEAL | COM | 255104101 | 18 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DOVER CORP | COM | 260003108 | 15,045 | 217,670 | SH | SOLE | 103,527 | 71,257 | 42,886 | ||
DUKE ENERGY CORP | COM | 26441C204 | 10,525 | 137,085 | SH | SOLE | 20,303 | 4,461 | 112,321 | ||
DYNAVAX TECHNOLO | COM | 268158201 | 19 | 850 | SH | SOLE | 0 | 0 | 850 | ||
EMC CORP/MA | COM | 268648102 | 721 | 28,208 | SH | SOLE | 21,540 | 6,668 | 0 | ||
EPIQ SYSTEMS INC. | COM | 26882D109 | 33,435 | 1,864,752 | SH | SOLE | 502,548 | 272,556 | 1,089,648 | ||
EASTERN VIRGINIA | COM | 277196101 | 12 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
EASTMAN CHEMICAL | COM | 277432100 | 63,758 | 920,559 | SH | SOLE | 524,207 | 207,565 | 188,787 | ||
EATON VANCE CORP | COM | 278265103 | 104,324 | 2,505,375 | SH | SOLE | 1,053,336 | 482,145 | 969,894 | ||
ECHOSTAR CORP-A | COM | 278768106 | 40,051 | 774,379 | SH | SOLE | 424,241 | 180,313 | 169,825 | ||
EDGEWATER TECH | COM | 280358102 | 16 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
EDUCATION REALTY | REIT | 28140H203 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EMBRAER SA-ADR | ADR | 29082A107 | 2,099 | 68,261 | SH | SOLE | 55,901 | 12,145 | 215 | ||
EMERGENT BIOSOLU | COM | 29089Q105 | 12 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ENERSYS | COM | 29275Y102 | 103,333 | 1,608,552 | SH | SOLE | 447,040 | 230,987 | 930,525 | ||
ENGLOBAL CORP | COM | 293306106 | 5 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ENOVA INTERNATIO | COM | 29357K103 | 23,422 | 1,189,539 | SH | SOLE | 476,927 | 202,472 | 510,140 | ||
ENTEGRIS INC | COM | 29362U104 | 91,697 | 6,698,081 | SH | SOLE | 2,141,594 | 953,826 | 3,602,661 | ||
ERICSSON LM-ADR | ADR | 294821608 | 25,975 | 2,069,686 | SH | SOLE | 1,588,074 | 34,128 | 447,484 | ||
ESCALADE INC | COM | 296056104 | 66 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
EXELON CORP | COM | 30161N101 | 5,396 | 160,550 | SH | SOLE | 22,200 | 0 | 138,350 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 102,830 | 1,185,084 | SH | SOLE | 475,532 | 184,030 | 525,522 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,861 | 92,480 | SH | SOLE | 22,182 | 5,244 | 65,054 | ||
FLIR SYSTEMS | COM | 302445101 | 86,462 | 2,764,130 | SH | SOLE | 742,264 | 354,715 | 1,667,151 | ||
FACTSET RESEARCH | COM | 303075105 | 41,445 | 260,330 | SH | SOLE | 119,682 | 29,821 | 110,827 | ||
FAIRCHILD SEMICO | COM | 303726103 | 74,229 | 4,083,002 | SH | SOLE | 1,212,371 | 577,903 | 2,292,728 | ||
FIESTA RESTAURAN | COM | 31660B101 | 201 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FIRST BANCORP/NC | COM | 318910106 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST CITIZ BANC | COM | 319459202 | 12 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
FIRST DEFIANCE | COM | 32006W106 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST INTER/MT | COM | 32055Y201 | 27,939 | 1,004,286 | SH | SOLE | 358,929 | 26,205 | 619,152 | ||
FIRST MAJESTIC S | COM | 32076V103 | 44 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
FIRST POTOMAC RE | REIT | 33610F109 | 38,843 | 3,266,902 | SH | SOLE | 1,080,065 | 645,242 | 1,541,595 | ||
FIRST UTD CORP | COM | 33741H107 | 4 | 442 | SH | SOLE | 0 | 0 | 442 | ||
FIVE STAR QUA | COM | 33832D106 | 17 | 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 | 97,959 | 2,568,395 | SH | SOLE | 737,832 | 305,260 | 1,525,303 | ||
FREEPORT-MCMORAN | COM | 35671D857 | 10,251 | 540,936 | SH | SOLE | 64,675 | 12,870 | 463,391 | ||
FREQUENCY ELECT | COM | 358010106 | 29 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GATX CORP | COM | 361448103 | 135,676 | 2,340,055 | SH | SOLE | 787,031 | 424,870 | 1,128,154 | ||
GSI TECHNOLOGY | COM | 36241U106 | 13 | 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 | 44,063 | 324,635 | SH | SOLE | 96,654 | 59,498 | 168,483 | ||
GERMAN AMER BNCP | COM | 373865104 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 145,946 | 1,591,905 | SH | SOLE | 617,155 | 305,266 | 669,484 | ||
GOLDMAN SACHS GP | COM | 38141G104 | 34,452 | 183,285 | SH | SOLE | 15,985 | 3,040 | 164,260 | ||
GREAT NORTHN IRN | COM | 391064102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GREENBRIER COS | COM | 393657101 | 58 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRUPO GALICI-ADR | ADR | 399909100 | 70 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
HDFC BANK-ADR | ADR | 40415F101 | 143,363 | 2,434,412 | SH | SOLE | 1,576,149 | 92,373 | 765,890 | ||
HF FINL CORP | COM | 404172108 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HSBC HOLDING-ADR | ADR | 404280406 | 844 | 19,809 | SH | SOLE | 13,410 | 6,399 | 0 | ||
HALYARD HEALTH | COM | 40650V100 | 346 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
HARRIS CORP | COM | 413875105 | 226 | 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 | 2 | 650 | SH | SOLE | 0 | 0 | 650 | ||
HELIX ENERGY SOL | COM | 42330P107 | 3,251 | 217,293 | SH | SOLE | 5,742 | 0 | 211,551 | ||
HEXCEL CORP | COM | 428291108 | 187,424 | 3,644,963 | SH | SOLE | 1,036,940 | 502,855 | 2,105,168 | ||
HONDA MOTOR-ADR | ADR | 438128308 | 5,017 | 153,147 | SH | SOLE | 137,279 | 15,703 | 165 | ||
HOOKER FURNITURE | COM | 439038100 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HORACE MANN EDUC | COM | 440327104 | 58,534 | 1,711,521 | SH | SOLE | 534,598 | 229,723 | 947,200 | ||
HORIZON BNCRP/IN | COM | 440407104 | 30 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HUMANA INC | COM | 444859102 | 57,232 | 321,493 | SH | SOLE | 83,610 | 20,019 | 217,864 | ||
HUNTINGTON INGALLS INDUSTRIES INC. | COM | 446413106 | 40,571 | 289,481 | SH | SOLE | 201,573 | 53,480 | 34,428 | ||
HUTCHINSON TECH | COM | 448407106 | 6 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
IBERIABANK CORP | COM | 450828108 | 22 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ICICI BANK-ADR | ADR | 45104G104 | 202,396 | 19,536,294 | SH | SOLE | 12,567,462 | 1,578,349 | 5,390,483 | ||
INFORMATION SERV | COM | 45675Y104 | 7 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INFOSYS LTD-ADR | ADR | 456788108 | 254 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 24 | 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 | 22,313 | 713,553 | SH | SOLE | 86,694 | 16,353 | 610,506 | ||
INTEGRYS ENERGY | COM | 45822P105 | 37,510 | 520,828 | SH | SOLE | 297,586 | 151,095 | 72,147 | ||
INTERCONTIN-ADR | ADR | 45857P509 | 383 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
INTERCONTINENTAL | COM | 45866F104 | 76,966 | 329,942 | SH | SOLE | 172,208 | 77,496 | 80,238 | ||
IBM | COM | 459200101 | 21,161 | 131,847 | SH | SOLE | 13,214 | 2,692 | 115,941 | ||
INTUIT INC | COM | 461202103 | 119,533 | 1,232,803 | SH | SOLE | 604,019 | 255,971 | 372,813 | ||
IPASS INC | COM | 46261V108 | 8 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ISHARES MSCI FRO | ETF | 464286145 | 265 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
ISHARES MSCI SOU | ETF | 464286772 | 1,328 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ISHARES MSCI EME | ETF | 464287234 | 1,912 | 47,652 | SH | SOLE | 34,093 | 0 | 13,559 | ||
ISHARES-RS 2K VL | ETF | 464287630 | 565 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
ISHARES MSCI SMA | ETF | 464288273 | 60 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ITAU UNIBANC-ADR | ADR | 465562106 | 25,455 | 2,301,573 | SH | SOLE | 1,692,403 | 465,992 | 143,178 | ||
ITRON INC | COM | 465741106 | 41,685 | 1,141,730 | SH | SOLE | 334,777 | 181,004 | 625,949 | ||
JPMORGAN CHASE | COM | 46625H100 | 29,774 | 491,488 | SH | SOLE | 50,575 | 10,272 | 430,641 | ||
JOE'S JEANS INC | COM | 47777N101 | 1 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
JOHNSON CONTROLS | COM | 478366107 | 14,996 | 297,307 | SH | SOLE | 32,291 | 4,781 | 260,235 | ||
JOURNAL COMMUN-A | COM | 481130102 | 36 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
JOY GLOBAL INC | COM | 481165108 | 30,409 | 776,128 | SH | SOLE | 433,587 | 185,755 | 156,786 | ||
KMG CHEMICALS | COM | 482564101 | 45 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
KT CORP-ADR | ADR | 48268K101 | 605 | 46,246 | SH | SOLE | 46,246 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 8 | 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 | 58,898 | 4,159,450 | SH | SOLE | 2,556,440 | 985,276 | 617,734 | ||
KEYSIGHT TEC | COM | 49338L103 | 5,811 | 156,414 | SH | SOLE | 75,294 | 50,766 | 30,354 | ||
KIMBERLY-CLARK | COM | 494368103 | 22,783 | 212,708 | SH | SOLE | 20,666 | 3,821 | 188,221 | ||
KROGER CO | COM | 501044101 | 1,152 | 15,025 | SH | SOLE | 11,400 | 3,625 | 0 | ||
KYOCERA CORP-ADR | ADR | 501556203 | 206 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
LABORATORY CP | COM | 50540R409 | 13,987 | 110,932 | SH | SOLE | 66,125 | 29,405 | 15,402 | ||
LEUCADIA NATL | COM | 527288104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIFE TIME FITNES | COM | 53217R207 | 96,321 | 1,357,394 | SH | SOLE | 369,394 | 210,987 | 777,013 | ||
LIONBRIDGE TECH | COM | 536252109 | 17 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
LITTELFUSE INC | COM | 537008104 | 76,984 | 774,564 | SH | SOLE | 217,118 | 114,572 | 442,874 | ||
LLOYDS BANKING G | ADR | 539439109 | 987 | 211,274 | SH | SOLE | 139,315 | 71,959 | 0 | ||
LOEWS CORP | COM | 540424108 | 408 | 9,992 | SH | SOLE | 7,610 | 2,382 | 0 | ||
LUXOTTICA GR-ADR | ADR | 55068R202 | 16,003 | 255,108 | SH | SOLE | 237,313 | 17,795 | 0 | ||
LYDALL INC | COM | 550819106 | 41 | 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 | 20 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MACY'S INC | COM | 55616P104 | 16,763 | 258,244 | SH | SOLE | 22,558 | 3,188 | 232,498 | ||
MAGNETEK INC | COM | 559424403 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MARINEMAX INC | COM | 567908108 | 37 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MARKET VECTORS O | ETF | 57060U191 | 10,335 | 306,600 | SH | SOLE | 0 | 0 | 306,600 | ||
MKT VECT-VIETNAM | ETF | 57060U761 | 151 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
MKT VECT-GLF STA | ETF | 57060U779 | 144 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
MARLIN BUSINESS | COM | 571157106 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MASCO CORP | COM | 574599106 | 52,854 | 1,979,546 | SH | SOLE | 1,175,126 | 460,179 | 344,241 | ||
MAST THERAPEUTIC | COM | 576314108 | 3 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
MATTEL INC | COM | 577081102 | 12,215 | 534,583 | SH | SOLE | 408,758 | 98,905 | 26,920 | ||
MATTERSIGHT CORP | COM | 577097108 | 11 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MCKESSON CORP | COM | 58155Q103 | 1,352 | 5,976 | SH | SOLE | 4,570 | 1,406 | 0 | ||
MEDICAL PROPERTI | REIT | 58463J304 | 63,950 | 4,338,548 | SH | SOLE | 1,589,536 | 799,099 | 1,949,913 | ||
MEDNAX INC | COM | 58502B106 | 153,660 | 2,119,161 | SH | SOLE | 781,940 | 384,269 | 952,952 | ||
MERCHANTS BCSHS | COM | 588448100 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERITAGE HOMES C | COM | 59001A102 | 76,189 | 1,566,377 | SH | SOLE | 472,826 | 226,723 | 866,828 | ||
MINDRAY MEDI-ADR | ADR | 602675100 | 123,008 | 4,497,558 | SH | SOLE | 2,844,714 | 331,131 | 1,321,713 | ||
MITCHAM INDS | COM | 606501104 | 5 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MOLINA HEALTHCARE INC. | COM | 60855R100 | 100,506 | 1,493,628 | SH | SOLE | 366,868 | 225,171 | 901,589 | ||
MONARCH FINANCIA | COM | 60907Q100 | 18 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
MONMOUTH REIT-A | REIT | 609720107 | 16 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MONOLITHIC POWER | COM | 609839105 | 89,427 | 1,698,519 | SH | SOLE | 517,688 | 262,488 | 918,343 | ||
MOOG INC-CLASS A | COM | 615394202 | 89,202 | 1,188,562 | SH | SOLE | 389,274 | 183,117 | 616,171 | ||
MORGAN STANLEY | COM | 617446448 | 39,184 | 1,097,904 | SH | SOLE | 87,772 | 17,753 | 992,379 | ||
MOTORCAR PARTS | COM | 620071100 | 47 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MUELLER WATER-A | COM | 624758108 | 68,868 | 6,991,722 | SH | SOLE | 2,178,253 | 1,127,036 | 3,686,433 | ||
MURPHY OIL CORP | COM | 626717102 | 19,221 | 412,464 | SH | SOLE | 211,102 | 96,965 | 104,397 | ||
NBT BANCORP INC | COM | 628778102 | 23 | 906 | SH | SOLE | 0 | 0 | 906 | ||
NN INC | COM | 629337106 | 123 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
NTT DOCOMO-ADR | ADR | 62942M201 | 214 | 12,289 | SH | SOLE | 12,289 | 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 | 13 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NEW HAMP THRIFT | COM | 644722100 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEW MEDIA IN-W/I | COM | 64704V106 | 6 | 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 | 9 | 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 | 3 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NEWFIELD EXPLORA | COM | 651290108 | 53,472 | 1,523,864 | SH | SOLE | 862,557 | 334,945 | 326,362 | ||
NEWPARK RESOURCE | COM | 651718504 | 42,665 | 4,683,284 | SH | SOLE | 1,402,110 | 693,075 | 2,588,099 | ||
NEWSTAR FINANCIA | COM | 65251F105 | 19 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NORFOLK SOUTHERN | COM | 655844108 | 35,168 | 341,706 | SH | SOLE | 24,117 | 4,136 | 313,453 | ||
NORTHERN TRUST | COM | 665859104 | 25,213 | 361,992 | SH | SOLE | 137,828 | 30,884 | 193,280 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 213,540 | 2,165,497 | SH | SOLE | 1,305,310 | 150,261 | 709,926 | ||
NGP CAP RES CO | COM | 67091U102 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
OSI SYSTEMS INC | COM | 671044105 | 35,503 | 478,084 | SH | SOLE | 131,453 | 0 | 346,631 | ||
OCCIDENTAL PETE | COM | 674599105 | 15,514 | 212,521 | SH | SOLE | 17,216 | 1,936 | 193,369 | ||
OCEANFIRST FINL | COM | 675234108 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OIL DRI CORP | COM | 677864100 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ON SEMICONDUCTOR | COM | 682189105 | 24,989 | 2,170,508 | SH | SOLE | 1,566,839 | 521,023 | 82,646 | ||
ONE LIBERTY PROP | REIT | 682406103 | 27 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
1-800-FLOWERS-A | COM | 68243Q106 | 62 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ONEOK INC | COM | 682680103 | 37,025 | 767,525 | SH | SOLE | 281,431 | 133,914 | 352,180 | ||
ORBCOMM INC | COM | 68555P100 | 28 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
POSCO-ADR | ADR | 693483109 | 13,583 | 248,491 | SH | SOLE | 225,729 | 5,306 | 17,456 | ||
PACIFIC PREMIER | COM | 69478X105 | 18 | 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 | 29 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 5,029 | 836,699 | SH | SOLE | 619,646 | 168,678 | 48,375 | ||
PFSWEB INC | COM | 717098206 | 60 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PORTER BANCORP I | COM | 736233107 | 1 | 947 | SH | SOLE | 0 | 0 | 947 | ||
PRIMEENERGY CORP | COM | 74158E104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROGRESSIVE CORP | COM | 743315103 | 42,901 | 1,577,228 | SH | SOLE | 756,223 | 324,567 | 496,438 | ||
PRUDENTIAL-ADR | ADR | 74435K204 | 3,223 | 64,620 | SH | SOLE | 42,551 | 22,069 | 0 | ||
QAD INC-B | COM | 74727D207 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QAD INC-A | COM | 74727D306 | 24 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
QC HOLDINGS INC | COM | 74729T101 | 5 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
RCM TECH INC | COM | 749360400 | 25 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
RAYMOND JAMES | COM | 754730109 | 173,342 | 3,052,876 | SH | SOLE | 1,152,100 | 481,475 | 1,419,301 | ||
READING INTL-A | COM | 755408101 | 32 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
REINSURANCE GROU | COM | 759351604 | 137,914 | 1,479,927 | SH | SOLE | 579,652 | 262,546 | 637,729 | ||
REPUBLIC SVCS | COM | 760759100 | 50,025 | 1,233,357 | SH | SOLE | 687,175 | 311,794 | 234,388 | ||
RESOURCE CAPITAL | REIT | 76120W302 | 7 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
RESTAURANT BRAND | COM | 76131D103 | 155 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
RIO TINTO-ADR | ADR | 767204100 | 123,730 | 2,988,646 | SH | SOLE | 1,751,190 | 203,085 | 1,034,371 | ||
ROCKY MTN CHOC | COM | 77467X101 | 15 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ROGERS COMMUNI-B | COM | 775109200 | 56,314 | 1,682,023 | SH | SOLE | 1,038,355 | 130,218 | 513,450 | ||
ROYAL DUTCH-ADR | ADR | 780259206 | 1,865 | 31,267 | SH | SOLE | 20,732 | 10,535 | 0 | ||
RYDER SYSTEM INC. | COM | 783549108 | 32,792 | 345,582 | SH | SOLE | 126,909 | 34,785 | 183,888 | ||
SBA COMM CORP-A | COM | 78388J106 | 125,365 | 1,070,583 | SH | SOLE | 403,625 | 166,070 | 500,888 | ||
SL INDS INC | COM | 784413106 | 34 | 802 | SH | SOLE | 0 | 0 | 802 | ||
SPDR OIL&GAS EXP | ETF | 78464A730 | 13,895 | 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 | 1,113 | 625,000 | SH | SOLE | 0 | 0 | 625,000 | ||
SANFILIPPO (JOHN | COM | 800422107 | 39 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SANMINA CORP | COM | 801056102 | 48,963 | 2,024,099 | SH | SOLE | 653,262 | 268,176 | 1,102,661 | ||
SAP AG-SPONS ADR | ADR | 803054204 | 305 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,131 | 121,418 | SH | SOLE | 22,129 | 5,711 | 93,578 | ||
SCOTTS MIRACLE-A | COM | 810186106 | 102,184 | 1,521,279 | SH | SOLE | 634,740 | 275,482 | 611,057 | ||
SEALED AIR CORP | COM | 81211K100 | 103,403 | 2,269,605 | SH | SOLE | 1,045,135 | 419,535 | 804,935 | ||
SEVENTY SEVEN | COM | 818097107 | 2 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 4,290 | 17,929 | SH | SOLE | 11,794 | 6,135 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SIGMATRON INTL | COM | 82661L101 | 14 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SMITH & NEPH-ADR | ADR | 83175M205 | 2,062 | 60,349 | SH | SOLE | 40,055 | 20,294 | 0 | ||
SNAP-ON INC | COM | 833034101 | 220,241 | 1,497,627 | SH | SOLE | 608,294 | 295,698 | 593,635 | ||
SONOCO PRODUCTS | COM | 835495102 | 27,527 | 605,519 | SH | SOLE | 427,790 | 110,657 | 67,072 | ||
SONY CORP-ADR | ADR | 835699307 | 856 | 31,948 | SH | SOLE | 21,707 | 10,241 | 0 | ||
SOUTH JERSEY IND | COM | 838518108 | 65,503 | 1,206,766 | SH | SOLE | 382,688 | 163,458 | 660,620 | ||
SOUTHERN CO | COM | 842587107 | 16,539 | 373,507 | SH | SOLE | 29,251 | 7,673 | 336,583 | ||
SPAN-AMERICA MED | COM | 846396109 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPANISH BROAD/A | COM | 846425833 | 5 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SPARTON CORP | COM | 847235108 | 39 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPECTRA ENERG | COM | 847560109 | 10,001 | 276,487 | SH | SOLE | 27,027 | 7,127 | 242,333 | ||
STARRETT (LS)-A | COM | 855668109 | 17 | 900 | SH | SOLE | 0 | 0 | 900 | ||
STATE AUTO FINL | COM | 855707105 | 23,020 | 947,702 | SH | SOLE | 242,240 | 149,204 | 556,258 | ||
STATOIL ASA-ADR | ADR | 85771P102 | 105,680 | 6,007,933 | SH | SOLE | 3,703,998 | 395,898 | 1,908,037 | ||
STIFEL FINANCIAL | COM | 860630102 | 138,102 | 2,477,165 | SH | SOLE | 995,104 | 429,463 | 1,052,598 | ||
SUNLINK HEALTH | COM | 86737U102 | 7 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SYNOPSYS INC | COM | 871607107 | 55,129 | 1,190,184 | SH | SOLE | 630,594 | 232,376 | 327,214 | ||
SYNERGETICS USA | COM | 87160G107 | 28 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
TJX COS INC | COM | 872540109 | 140,144 | 2,000,630 | SH | SOLE | 821,456 | 367,034 | 812,140 | ||
TAIWAN SEMIC-ADR | ADR | 874039100 | 18,150 | 773,012 | SH | SOLE | 650,812 | 31,371 | 90,829 | ||
TAL INTERNATIONAL GROUP INC. | COM | 874083108 | 51,593 | 1,266,708 | SH | SOLE | 386,269 | 194,835 | 685,604 | ||
TALISMAN ENERGY | COM | 87425E103 | 946 | 123,400 | SH | SOLE | 0 | 0 | 123,400 | ||
TARGET CORP | COM | 87612E106 | 23,092 | 281,366 | SH | SOLE | 30,094 | 6,570 | 244,702 | ||
TATA MOTORS-ADR | ADR | 876568502 | 1,031 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
TELECOM ARGE-ADR | ADR | 879273209 | 35 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
TELEDYNE TECH | COM | 879360105 | 89,915 | 842,449 | SH | SOLE | 223,637 | 121,855 | 496,957 | ||
THRESHOLD PHARMA | COM | 885807206 | 28 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TIMKEN CO | COM | 887389104 | 85,187 | 2,021,518 | SH | SOLE | 613,382 | 286,695 | 1,121,441 | ||
TIMKENSTEEL | COM | 887399103 | 19,048 | 719,593 | SH | SOLE | 220,527 | 96,767 | 402,299 | ||
TOMPKINS FINANCI | COM | 890110109 | 11 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TOWN SPORTS INTE | COM | 89214A102 | 22 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
TRAVELCENTERS | COM | 894174101 | 40 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TRAVELERS COS IN | COM | 89417E109 | 18,031 | 166,749 | SH | SOLE | 10,214 | 0 | 156,535 | ||
TRIANGLE CAPITAL | COM | 895848109 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRUSTMARK CORP | COM | 898402102 | 54,585 | 2,248,128 | SH | SOLE | 694,225 | 323,795 | 1,230,108 | ||
UFP TECHNOLOGIES | COM | 902673102 | 39 | 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 | 7,618 | 182,652 | SH | SOLE | 158,690 | 23,962 | 0 | ||
UNILEVER NV-NYS | COM | 904784709 | 1,219 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
UNION PAC CORP | COM | 907818108 | 43,630 | 402,825 | SH | SOLE | 35,234 | 7,500 | 360,091 | ||
UNITED BANKSHS | COM | 909907107 | 67,113 | 1,785,880 | SH | SOLE | 605,779 | 246,850 | 933,251 | ||
UNITED FIRE GROU | COM | 910340108 | 56,391 | 1,774,981 | SH | SOLE | 524,986 | 266,457 | 983,538 | ||
UNITED NATURAL | COM | 911163103 | 59,450 | 771,678 | SH | SOLE | 329,352 | 60,934 | 381,392 | ||
US ENERGY CORP | COM | 911805109 | 3 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 45,122 | 381,454 | SH | SOLE | 32,855 | 8,539 | 340,060 | ||
UNIVERSAL STAINL | COM | 913837100 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
URANIUM RES INC | COM | 916901606 | 3 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
VALSPAR CORP | COM | 920355104 | 194,299 | 2,312,258 | SH | SOLE | 974,288 | 446,872 | 891,098 | ||
VASCULAR SOLUTIO | COM | 92231M109 | 33 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 22 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VICON INDUSTRIES | COM | 925811101 | 3 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VIRTUSA CORP | COM | 92827P102 | 46 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
WGL HLDGS INC | COM | 92924F106 | 91,089 | 1,615,062 | SH | SOLE | 503,500 | 225,374 | 886,188 | ||
WPP PLC-ADR | ADR | 92937A102 | 414 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
WEB.COM GROUP | COM | 94733A104 | 45 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WELLS FARGO & CO | COM | 949746101 | 19,448 | 357,495 | SH | SOLE | 21,840 | 0 | 335,655 | ||
WESTELL TECH-A | COM | 957541105 | 10 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
WHITING PETROLEU | COM | 966387102 | 24,084 | 779,417 | SH | SOLE | 494,888 | 182,560 | 101,969 | ||
WILLIS LEASE | COM | 970646105 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
XILINX INC | COM | 983919101 | 64,621 | 1,527,680 | SH | SOLE | 754,505 | 307,700 | 465,475 | ||
XEROX CORP | COM | 984121103 | 9,697 | 754,650 | SH | SOLE | 38,420 | 0 | 716,230 | ||
YUMA ENERGY INC | COM | 98872E108 | 2 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EVEREST RE GROUP | COM | G3223R108 | 238,192 | 1,368,919 | SH | SOLE | 827,214 | 89,454 | 452,251 | ||
ICON PLC | COM | G4705A100 | 362,930 | 5,145,752 | SH | SOLE | 3,130,683 | 333,426 | 1,681,643 | ||
NABORS INDS LTD | COM | G6359F103 | 37,827 | 2,771,223 | SH | SOLE | 1,498,024 | 645,199 | 628,000 | ||
RENAISSANCERE HOLDINGS LTD. | COM | G7496G103 | 49,479 | 496,128 | SH | SOLE | 229,405 | 87,747 | 178,976 | ||
TRANSOCEAN LTD | COM | H8817H100 | 71 | 4,815 | SH | SOLE | 4,354 | 0 | 461 | ||
ELBIT SYSTEMS | COM | M3760D101 | 13,267 | 184,212 | SH | SOLE | 132,351 | 36,099 | 15,762 | ||
LUMENIS LTD -B | COM | M6778Q121 | 13 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
CORE LABS NV | COM | N22717107 | 265,387 | 2,539,831 | SH | SOLE | 1,311,355 | 235,341 | 993,135 | ||
FLEXTRONICS INTL | COM | Y2573F102 | 60,443 | 4,768,692 | SH | SOLE | 1,754,017 | 368,613 | 2,646,062 | ||
DEUTSCHE BANK-RG | COM | D18190898 | 4,073 | 117,611 | SH | SOLE | 101,060 | 0 | 16,551 |