The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-Flowers.com Inc COM 68243Q106 2,554 280,710 SH   SOLE   2,196 0 278,514
3M Company COM 88579Y101 650 4,587 SH   SOLE   0 0 4,587
AbbVie Inc COM 00287Y109 6,807 125,101 SH   SOLE   107,080 0 18,021
Accenture PLC COM G1151C101 8,564 87,158 SH   SOLE   45,907 0 41,251
Acuity Brands Inc. COM 00508Y102 4,235 24,118 SH   SOLE   22,540 0 1,578
AerCap Holdings NV ADR N00985106 28,265 739,141 SH   SOLE   157,048 0 582,093
Agrium Inc. COM 008916108 33 280 SH   SOLE   280 0 0
Akamai Technologies Inc COM 00971T101 182 2,635 SH   SOLE   0 0 2,635
Alaska Air Group Inc. COM 011659109 9,816 123,552 SH   SOLE   73,770 0 49,782
Allegiant Travel Co COM 01748X102 2,808 12,984 SH   SOLE   102 0 12,882
Allegion PLC COM G0176J109 7,962 138,088 SH   SOLE   74,610 0 63,478
Allergan plc COM G0177J108 33,911 124,759 SH   SOLE   74,555 0 50,204
AllianceBernstein Holding LP COM 01881G106 787 29,601 SH   SOLE   0 0 29,601
Altria Group Inc. COM 02209S103 10,731 197,256 SH   SOLE   142,076 0 55,180
AMERCO COM 023586100 6,720 17,080 SH   SOLE   9,094 0 7,986
AMERICAN CAPITAL LTD. COM 02503Y103 1,367 112,393 SH   SOLE   112,393 0 0
American Eagle Outfitters Inc. COM 02553E106 5,941 380,115 SH   SOLE   2,983 0 377,132
American International Group I COM 026874784 31,593 556,017 SH   SOLE   316,868 0 239,149
American Water Works Co Inc COM 030420103 4,418 80,208 SH   SOLE   0 0 80,208
Amerigas Partners LP COM 030975106 454 10,927 SH   SOLE   0 0 10,927
Ameriprise Financial Inc. COM 03076C106 27,435 251,393 SH   SOLE   143,664 0 107,729
AmeriSource-Bergen Corp. COM 03073E105 9,376 98,707 SH   SOLE   47,585 0 51,122
Amgen Inc COM 031162100 330 2,388 SH   SOLE   0 0 2,388
AMN Healthcare Services Inc COM 001744101 4,772 159,007 SH   SOLE   1,244 0 157,763
Anadarko Petroleum Corp. COM 032511107 11,055 183,058 SH   SOLE   109,533 0 73,525
Anthem Inc. COM 036752103 31,175 222,678 SH   SOLE   131,075 0 91,603
AO Smith Corp COM 831865209 238 3,650 SH   SOLE   0 0 3,650
Apollo Global Management LLC COM 037612306 492 28,664 SH   SOLE   0 0 28,664
Apollo Investment Corp COM 03761U106 1,566 285,682 SH   SOLE   204,338 0 81,344
Apple Inc COM 037833100 84,151 762,930 SH   SOLE   466,290 0 296,640
Applied Materials Inc COM 038222105 2,836 193,023 SH   SOLE   180,415 0 12,608
Ares Capital Corp COM 04010L103 2,655 183,383 SH   SOLE   146,510 0 36,873
Arista Networks Inc COM 040413106 11,807 192,961 SH   SOLE   103,175 0 89,786
Armada Hoffler Properties Inc COM 04208T108 1,240 126,949 SH   SOLE   993 0 125,956
ARRIS Group Inc COM 04270V106 6,897 265,563 SH   SOLE   143,630 0 121,933
Aspen Technology Inc COM 045327103 2,896 76,404 SH   SOLE   598 0 75,806
AstraZeneca PLC ADR 046353108 1,696 53,299 SH   SOLE   31,683 0 21,616
AT&T Corp. COM 00206R102 534 16,403 SH   SOLE   0 0 16,403
AutoNation Inc COM 05329W102 299 5,142 SH   SOLE   0 0 5,142
AutoZone Inc COM 053332102 6,797 9,390 SH   SOLE   4,945 0 4,445
Avago Technologies Ltd COM Y0486S104 5,739 45,908 SH   SOLE   24,175 0 21,733
AVG Technologies NV ADR N07831105 12,173 559,682 SH   SOLE   208,302 0 351,380
Baidu Inc ADR 056752108 862 6,271 SH   SOLE   5,986 0 285
Banco Santander SA ADR 05964H105 379 71,737 SH   SOLE   0 0 71,737
Biogen Inc COM 09062X103 19,846 68,011 SH   SOLE   40,593 0 27,418
Blackhawk Network Holdings Inc COM 09238E104 5,589 131,836 SH   SOLE   69,381 0 62,455
BlackRock Capital Investment C COM 092533108 1,126 127,144 SH   SOLE   127,144 0 0
Blackstone Group LP COM 09253U108 975 30,777 SH   SOLE   0 0 30,777
Boeing Company COM 097023105 18,898 144,311 SH   SOLE   101,655 0 42,656
Booz Allen Hamilton Holding Co COM 099502106 7,167 273,457 SH   SOLE   2,139 0 271,318
Boyd Gaming Corp COM 103304101 3,370 206,765 SH   SOLE   1,617 0 205,148
BP PLC ADR 055622104 250 8,169 SH   SOLE   0 0 8,169
Bristol-Myers Squibb Co. COM 110122108 464 7,834 SH   SOLE   0 0 7,834
Broadcom Corp COM 111320107 200 3,895 SH   SOLE   0 0 3,895
Broadridge Financial Solutions COM 11133T103 524 9,470 SH   SOLE   0 0 9,470
Brookfield Asset Management In COM 112585104 11 255 SH   SOLE   255 0 0
Build-A-Bear Workshop Inc COM 120076104 3,787 200,471 SH   SOLE   1,568 0 198,903
Cal-Maine Foods Inc COM 128030202 2,997 54,873 SH   SOLE   429 0 54,444
Calumet Specialty Products Par COM 131476103 771 31,765 SH   SOLE   0 0 31,765
Cambrex Corp COM 132011107 7,029 177,136 SH   SOLE   1,390 0 175,746
Cameron International Corp COM 13342B105 7,692 125,446 SH   SOLE   75,035 0 50,411
Canadian National Railway Co ADR 136375102 1,304 22,973 SH   SOLE   21,924 0 1,049
Capital Product Partners LP ADR Y11082107 474 77,029 SH   SOLE   0 0 77,029
Capstead Mortgage Corp COM 14067E506 249 25,183 SH   SOLE   0 0 25,183
Carlisle Cos Inc COM 142339100 250 2,860 SH   SOLE   0 0 2,860
Carnival PLC ADR 14365C103 1,147 22,180 SH   SOLE   21,185 0 995
Cedar Fair LP DEP RCPTS REP COM 150185106 628 11,940 SH   SOLE   0 0 11,940
Celestica Inc COM 15101Q108 1,014 59,000 SH   SOLE   0 0 59,000
Celgene Corp COM 151020104 6,506 60,147 SH   SOLE   52,590 0 7,557
CF Industries Holdings Inc. COM 125269100 310 6,903 SH   SOLE   0 0 6,903
CGI Group Inc ADR 39945C109 1,193 32,940 SH   SOLE   31,432 0 1,508
Check Point Software Technolog ADR M22465104 7,164 90,307 SH   SOLE   72,953 0 17,354
Chevron Corp COM 166764100 5,537 70,190 SH   SOLE   37,137 0 33,053
China Mobile Ltd ADR 16941M109 1,665 27,980 SH   SOLE   24,576 0 3,404
Cia Cervecerias Unidas SA ADR 204429104 712 32,150 SH   SOLE   0 0 32,150
Cimarex Energy Co COM 171798101 6,702 65,394 SH   SOLE   30,140 0 35,254
Cincinnati Bell Inc COM 171871106 3,859 1,236,868 SH   SOLE   9,708 0 1,227,160
Cintas Corp COM 172908105 4,739 55,260 SH   SOLE   51,651 0 3,609
Cirrus Logic Inc COM 172755100 3,126 99,191 SH   SOLE   779 0 98,412
Cognizant Technology Solutions COM 192446102 18,791 300,128 SH   SOLE   169,993 0 130,135
Colliers International Group I COM 194693107 8 140 SH   SOLE   140 0 0
Comcast Corp COM 20030N101 35,235 619,464 SH   SOLE   380,605 0 238,859
Constellation Brands Inc. COM 21036P108 33,253 265,576 SH   SOLE   155,761 0 109,815
Controladora Vuela Cia de Avia ADR 21240E105 5,928 397,335 SH   SOLE   3,108 0 394,227
Corrections Corp. of America COM 22025Y407 413 13,982 SH   SOLE   0 0 13,982
Cowen Group Inc COM 223622101 2,768 606,977 SH   SOLE   4,748 0 602,229
Cummins Inc. COM 231021106 275 2,537 SH   SOLE   0 0 2,537
CVS/Caremark Corp. COM 126650100 8,491 88,009 SH   SOLE   46,308 0 41,701
D.R. Horton Inc. COM 23331A109 132 4,492 SH   SOLE   0 0 4,492
Danaher Corp. COM 235851102 535 6,280 SH   SOLE   0 0 6,280
Darden Restaurant COM 237194105 323 4,713 SH   SOLE   0 0 4,713
Delphi Automotive PLC COM G27823106 29,537 388,443 SH   SOLE   225,770 0 162,673
Delta Air Lines COM 247361702 15,801 352,140 SH   SOLE   210,870 0 141,270
Deluxe Corp. COM 248019101 24,459 438,811 SH   SOLE   172,066 0 266,745
Denny's Corp COM 24869P104 7,665 694,959 SH   SOLE   5,435 0 689,524
Depomed Inc COM 249908104 3,271 173,554 SH   SOLE   1,357 0 172,197
DHI Group Inc COM 23331S100 1,416 193,684 SH   SOLE   1,515 0 192,169
Dominion Diamond Corp ADR 257287102 1,014 71,132 SH   SOLE   67,883 0 3,249
Dr Pepper Snapple Group Inc. COM 26138E109 18,472 233,670 SH   SOLE   139,750 0 93,920
Dr Reddy's Laboratories Ltd ADR 256135203 1,433 22,420 SH   SOLE   0 0 22,420
DST Systems Inc COM 233326107 224 2,134 SH   SOLE   0 0 2,134
DTS Inc/CA COM 23335C101 3,707 138,830 SH   SOLE   1,086 0 137,744
EarthLink Holdings Corp COM 27033X101 6,851 880,580 SH   SOLE   6,903 0 873,677
Ebix Inc COM 278715206 3,412 136,712 SH   SOLE   1,069 0 135,643
Electronic Arts Inc COM 285512109 418 6,166 SH   SOLE   0 0 6,166
Energy Transfer Partners LP COM 29273R109 295 7,177 SH   SOLE   0 0 7,177
EnerSys Inc. COM 29275Y102 223 4,170 SH   SOLE   0 0 4,170
Entravision Communications Cor COM 29382R107 1,922 289,442 SH   SOLE   2,272 0 287,170
EOG Resources Inc. COM 26875P101 20,347 279,498 SH   SOLE   161,866 0 117,632
Equifax Inc. COM 294429105 521 5,359 SH   SOLE   0 0 5,359
Euronet Worldwide Inc COM 298736109 4,781 64,532 SH   SOLE   505 0 64,027
Everest Re Group Ltd. COM G3223R108 6,943 40,056 SH   SOLE   21,081 0 18,975
Express Inc COM 30219E103 7,592 424,860 SH   SOLE   3,334 0 421,526
Express Scripts Holding Co COM 30219G108 364 4,497 SH   SOLE   0 0 4,497
Facebook Inc COM 30303M102 51,113 568,558 SH   SOLE   337,878 0 230,680
Federal Signal Corp COM 313855108 6,239 455,048 SH   SOLE   3,559 0 451,489
First BanCorp/Puerto Rico. COM 318672706 1,683 472,735 SH   SOLE   3,698 0 469,037
First Republic Bank/CA COM 33616C100 8,648 137,766 SH   SOLE   74,430 0 63,336
FirstService Corp COM 33767E103 6 140 SH   SOLE   140 0 0
FNF Group COM 31620R303 7,391 208,367 SH   SOLE   113,350 0 95,017
Fomento Economico Mexicano SAB ADR 344419106 1,358 15,221 SH   SOLE   14,523 0 698
Foot Locker Inc. COM 344849104 30,567 424,725 SH   SOLE   239,699 0 185,026
FS INVT CORP COM COM 302635107 1,901 203,949 SH   SOLE   203,949 0 0
Garrison Capital Inc COM 366554103 1,141 83,328 SH   SOLE   83,328 0 0
Gildan Activewear Inc. COM 375916103 13 320 SH   SOLE   320 0 0
Gilead Sciences Inc COM 375558103 50,224 511,501 SH   SOLE   296,390 0 215,111
GlaxoSmithKline PLC ADR 37733W105 279 7,253 SH   SOLE   0 0 7,253
Global Brass & Copper Holdings COM 37953G103 4,912 239,479 SH   SOLE   1,873 0 237,606
Globant SA ADR L44385109 3,382 110,558 SH   SOLE   865 0 109,693
Globus Medical Inc COM 379577208 7,270 351,903 SH   SOLE   2,762 0 349,141
Grand Canyon Education Inc COM 38526M106 3,194 84,076 SH   SOLE   658 0 83,418
GSV Capital Corp COM 36191J101 940 119,759 SH   SOLE   119,759 0 0
Hackett Group Inc/The COM 404609109 2,992 217,599 SH   SOLE   1,702 0 215,897
Halliburton Co. COM 406216101 6,668 188,623 SH   SOLE   102,840 0 85,783
Hanesbrands Inc. COM 410345102 18,948 654,720 SH   SOLE   391,710 0 263,010
Hawaiian Holdings Inc COM 419879101 3,214 130,245 SH   SOLE   1,019 0 129,226
HCA Holdings Inc COM 40412C101 512 6,616 SH   SOLE   0 0 6,616
HealthSouth Corp COM 421924309 1,825 47,552 SH   SOLE   372 0 47,180
Heartland Express Inc COM 422347104 1,576 79,014 SH   SOLE   618 0 78,396
Hercules Technology Growth Cap COM 427096508 189 18,708 SH   SOLE   0 0 18,708
Heritage Insurance Holdings In COM 42727J102 6,365 322,623 SH   SOLE   2,523 0 320,100
Hexcel Corp. COM 428291108 262 5,840 SH   SOLE   0 0 5,840
Home Depot Inc. COM 437076102 20,056 173,658 SH   SOLE   127,778 0 45,880
Honeywell International Inc. COM 438516106 8,202 86,619 SH   SOLE   70,317 0 16,302
Hospitality Properties Trust COM 44106M102 297 11,626 SH   SOLE   0 0 11,626
HudBay Minerals Inc COM 443628102 8 1,720 SH   SOLE   1,720 0 0
Huntington Ingalls Industries COM 446413106 5,461 50,969 SH   SOLE   28,920 0 22,049
ICON PLC ADR G4705A100 866 12,200 SH   SOLE   0 0 12,200
Idex Corp. COM 45167R104 307 4,310 SH   SOLE   0 0 4,310
II-VI Inc COM 902104108 5,529 343,867 SH   SOLE   2,690 0 341,177
Illinois Tool Works Inc. COM 452308109 272 3,305 SH   SOLE   0 0 3,305
Infosys Ltd ADR 456788108 2,292 120,054 SH   SOLE   77,678 0 42,376
Insys Therapeutics Inc COM 45824V209 2,316 81,384 SH   SOLE   637 0 80,747
Integrated Device Technology I COM 458118106 9,172 451,831 SH   SOLE   3,546 0 448,285
Interactive Brokers Group Inc COM 45841N107 189 4,784 SH   SOLE   0 0 4,784
Intercontinental Hotels ADR ADR 45857P509 224 6,481 SH   SOLE   0 0 6,481
International Paper COM 460146103 313 8,295 SH   SOLE   0 0 8,295
Invesco Mortgage Capital Inc COM 46131B100 551 45,036 SH   SOLE   0 0 45,036
ION Geophysical Corp COM 462044108 476 1,221,525 SH   SOLE   9,557 0 1,211,968
iShares Russell 2000 Growth MTF 464287648 18 135 SH   SOLE   0 0 135
Isle of Capri Casinos Inc COM 464592104 2,967 170,129 SH   SOLE   1,331 0 168,798
Itau Unibanco Holding SA ADR 465562106 26 3,869 SH   SOLE   0 0 3,869
Jack in the Box Inc COM 466367109 11,033 143,211 SH   SOLE   58,708 0 84,503
Jazz Pharmaceuticals PLC. COM G50871105 296 2,225 SH   SOLE   0 0 2,225
JetBlue Airways Corp COM 477143101 4,183 162,322 SH   SOLE   85,447 0 76,875
John Bean Technologies Corp COM 477839104 2,809 73,446 SH   SOLE   575 0 72,871
Johnson Controls Inc. COM 478366107 460 11,117 SH   SOLE   0 0 11,117
Jones Lang Lasalle Inc. COM 48020Q107 7,113 49,477 SH   SOLE   26,143 0 23,334
Juno Therapeutics Inc COM 48205A109 107 2,635 SH   SOLE   0 0 2,635
Kite Pharma Inc COM 49803L109 247 4,434 SH   SOLE   0 0 4,434
KKR & Co. LP COM 48248M102 572 34,060 SH   SOLE   0 0 34,060
Korea Electric Power Corp ADR 500631106 289 14,090 SH   SOLE   11,570 0 2,520
Kroger Company COM 501044101 41,384 1,147,336 SH   SOLE   665,954 0 481,382
Lam Research Corp COM 512807108 18,622 285,042 SH   SOLE   162,170 0 122,872
Landstar System Inc COM 515098101 214 3,373 SH   SOLE   0 0 3,373
Lannett Co Inc COM 516012101 3,750 90,321 SH   SOLE   706 0 89,615
Lear Corp. COM 521865204 31,708 291,483 SH   SOLE   168,072 0 123,411
LeMaitre Vascular Inc COM 525558201 1,177 96,568 SH   SOLE   758 0 95,810
Lennar Corp. COM 526057104 5,096 105,889 SH   SOLE   91,280 0 14,609
Lennox International Inc. COM 526107107 331 2,920 SH   SOLE   0 0 2,920
Liberty Global PLC ADR G5480U104 17,873 416,242 SH   SOLE   238,065 0 178,177
Liberty Global PLC ADR G5480U120 5,881 143,375 SH   SOLE   94,931 0 48,444
Lockheed Martin Corp. COM 539830109 4,614 22,255 SH   SOLE   11,732 0 10,523
LyondellBasell Industries NV COM N53745100 12,148 145,731 SH   SOLE   81,400 0 64,331
Macy's Inc. COM 55616P104 8,502 165,665 SH   SOLE   89,319 0 76,346
Magna International Inc. COM 559222401 38,228 796,250 SH   SOLE   67,360 0 728,890
Maiden Holdings Ltd ADR G5753U112 2,118 152,608 SH   SOLE   1,194 0 151,414
Main Street Capital Corp COM 56035L104 554 20,791 SH   SOLE   0 0 20,791
Manulife Financial Corp COM 56501R106 25,212 1,221,500 SH   SOLE   34,500 0 1,187,000
Marcus & Millichap Inc COM 566324109 3,403 74,002 SH   SOLE   579 0 73,423
Marriott International Inc/MD COM 571903202 9,138 133,981 SH   SOLE   68,279 0 65,702
Mastercard Inc. - A COM 57636Q104 5,273 58,514 SH   SOLE   54,693 0 3,821
Matson Inc. COM 57686G105 3,384 87,917 SH   SOLE   688 0 87,229
McGraw Hill Financial Inc. COM 580645109 321 3,708 SH   SOLE   0 0 3,708
McKesson Corp. COM 58155Q103 28,494 153,999 SH   SOLE   88,866 0 65,133
MEDNAX Inc COM 58502B106 5,682 74,000 SH   SOLE   39,545 0 34,455
Melco Crown Entertainment Ltd ADR 585464100 523 38,003 SH   SOLE   36,266 0 1,737
Mentor Graphics Corp COM 587200106 2,100 85,257 SH   SOLE   667 0 84,590
Mercer International Inc COM 588056101 4,230 421,707 SH   SOLE   3,309 0 418,398
Merck & Co. Inc. COM 58933Y105 328 6,632 SH   SOLE   0 0 6,632
Meridian Bioscience Inc COM 589584101 4,398 257,210 SH   SOLE   2,018 0 255,192
Merit Medical Systems Inc COM 589889104 3,966 165,889 SH   SOLE   1,298 0 164,591
Meritor Inc. COM 59001K100 5,911 556,100 SH   SOLE   4,180 0 551,920
Metaldyne Performance Group In COM 59116R107 2,500 118,982 SH   SOLE   934 0 118,048
Methanex Corp COM 59151K108 10 230 SH   SOLE   230 0 0
Methode Electronics Inc COM 591520200 3,549 111,257 SH   SOLE   870 0 110,387
MFA Financial Inc. COM 55272X102 411 60,315 SH   SOLE   0 0 60,315
Microsoft Corp COM 594918104 7,442 168,132 SH   SOLE   145,163 0 22,969
MiMedx Group Inc COM 602496101 7,138 739,735 SH   SOLE   5,805 0 733,930
MKS Instruments Inc COM 55306N104 252 7,510 SH   SOLE   0 0 7,510
Molson Coors Brewing Company COM 60871R209 29,071 350,173 SH   SOLE   216,750 0 133,423
MONROE CAP CORP COM COM 610335101 508 36,555 SH   SOLE   36,555 0 0
Monster Worldwide Inc COM 611742107 7,050 1,098,175 SH   SOLE   8,621 0 1,089,554
Mylan NV COM N59465109 17,371 431,467 SH   SOLE   253,370 0 178,097
National General Holdings Corp COM 636220303 4,921 255,099 SH   SOLE   1,995 0 253,104
Natus Medical Inc COM 639050103 6,711 170,106 SH   SOLE   1,331 0 168,775
Nautilus Inc. COM 63910B102 7,192 479,479 SH   SOLE   3,764 0 475,715
Net 1 UEPS Technologies Inc ADR 64107N206 5,468 326,654 SH   SOLE   2,564 0 324,090
Nevsun Resources Ltd COM 64156L101 10 2,580 SH   SOLE   2,580 0 0
New Media Investment Group Inc COM 64704V106 429 27,739 SH   SOLE   0 0 27,739
New Mountain Finance Corp COM 647551100 1,538 113,193 SH   SOLE   113,193 0 0
NGL Energy Partners LP COM 62913M107 424 21,230 SH   SOLE   0 0 21,230
Nippon Telegraph & Telephone C ADR 654624105 1,015 28,739 SH   SOLE   27,438 0 1,301
Nobilis Health Corp COM 65500B103 2,148 411,403 SH   SOLE   3,218 0 408,185
Northern Tier Energy LP COM 665826103 541 23,740 SH   SOLE   0 0 23,740
Northrop Grumman Corp. COM 666807102 35,491 213,863 SH   SOLE   122,400 0 91,463
Novartis AG ADR ADR 66987V109 2,061 22,419 SH   SOLE   18,265 0 4,154
Novavax Inc COM 670002104 3,476 491,683 SH   SOLE   3,845 0 487,838
Novo Nordisk A/S ADR ADR 670100205 1,499 27,643 SH   SOLE   19,832 0 7,811
Nutrisystem Inc COM 67069D108 5,741 216,489 SH   SOLE   1,693 0 214,796
Old Dominion Freight Line Inc COM 679580100 2,296 37,640 SH   SOLE   35,180 0 2,460
Omega Healthcare Investors Inc COM 681936100 301 8,559 SH   SOLE   0 0 8,559
O'Reilly Automotive Inc COM 67103H107 528 2,114 SH   SOLE   0 0 2,114
Patrick Industries Inc COM 703343103 2,913 73,764 SH   SOLE   577 0 73,187
Penn National Gaming Inc COM 707569109 4,713 280,870 SH   SOLE   2,197 0 278,673
PennantPark Floating Rate Capi COM 70806A106 685 57,409 SH   SOLE   57,409 0 0
PennantPark Investment Corp COM 708062104 399 61,729 SH   SOLE   61,729 0 0
Pepsico Inc. COM 713448108 978 10,370 SH   SOLE   0 0 10,370
Perkin Elmer COM 714046109 308 6,700 SH   SOLE   0 0 6,700
Philips Electronics NV ADR 500472303 1,059 45,121 SH   SOLE   43,055 0 2,066
Physicians Realty Trust COM 71943U104 576 38,142 SH   SOLE   0 0 38,142
Principal Financial Group COM 74251V102 363 7,678 SH   SOLE   0 0 7,678
Progressive Waste Solutions Lt COM 74339G101 23 640 SH   SOLE   640 0 0
Prospect Capital Corp COM 74348T102 946 132,635 SH   SOLE   0 0 132,635
Prudential PLC ADR 74435K204 5,665 134,439 SH   SOLE   126,463 0 7,976
QUALCOMM Inc COM 747525103 316 5,888 SH   SOLE   0 0 5,888
Quintiles Transnational Holdin COM 74876Y101 228 3,279 SH   SOLE   0 0 3,279
RadNet Inc COM 750491102 2,074 373,731 SH   SOLE   2,923 0 370,808
Regal Entertainment Group COM 758766109 537 28,740 SH   SOLE   0 0 28,740
RELX NV ADR 75955B102 171 10,387 SH   SOLE   196 0 10,191
Repligen Corp COM 759916109 5,671 203,610 SH   SOLE   1,593 0 202,017
Reynolds American Inc. COM 761713106 1,426 32,211 SH   SOLE   0 0 32,211
Ritchie Bros Auctioneers Inc COM 767744105 27 780 SH   SOLE   780 0 0
Rite Aid Corp COM 767754104 5,897 971,475 SH   SOLE   528,760 0 442,715
Rockwell Automation Inc. COM 773903109 278 2,740 SH   SOLE   0 0 2,740
Rockwell Collins Inc. COM 774341101 459 5,606 SH   SOLE   0 0 5,606
Roper Technologies Inc COM 776696106 309 1,970 SH   SOLE   0 0 1,970
Ross Stores Inc COM 778296103 12,070 249,010 SH   SOLE   141,600 0 107,410
Royal Bank of Canada COM 780087102 29,560 400,600 SH   SOLE   32,100 0 368,500
Royal Caribbean Cruises Ltd COM V7780T103 5,959 66,888 SH   SOLE   59,373 0 7,515
Royal Dutch Shell PLC ADR 780259107 860 18,107 SH   SOLE   17,284 0 823
RR Donnelley & Sons Co COM 257867101 393 26,965 SH   SOLE   0 0 26,965
Ruth's Hospitality Group Inc COM 783332109 5,046 310,693 SH   SOLE   2,438 0 308,255
Ryanair Holdings PLC ADR 783513104 0 17,208 SH   SOLE   17,208 0 0
Ryder System Inc. COM 783549108 15,990 215,960 SH   SOLE   129,400 0 86,560
Salesforce.com inc COM 79466L302 6,735 97,010 SH   SOLE   58,115 0 38,895
Sapiens International Corp NV ADR N7716A151 2,042 177,223 SH   SOLE   1,386 0 175,837
SARATOGA INVT CORP CO COM 80349A208 404 25,004 SH   SOLE   25,004 0 0
SEI Investments Co COM 784117103 568 11,777 SH   SOLE   0 0 11,777
Select Comfort Corp COM 81616X103 5,681 259,628 SH   SOLE   2,031 0 257,597
Ship Finance International Ltd COM G81075106 399 24,542 SH   SOLE   0 0 24,542
Shire PLC ADR 82481R106 4,911 23,928 SH   SOLE   14,086 0 9,842
Silicon Motion Technology Corp ADR 82706C108 6,161 225,608 SH   SOLE   1,765 0 223,843
Skyworks Solutions Inc COM 83088M102 9,617 114,198 SH   SOLE   59,260 0 54,938
Smith & Wesson Holding Corp COM 831756101 4,194 248,628 SH   SOLE   1,951 0 246,677
Solar Capital Ltd COM 83413U100 574 36,263 SH   SOLE   0 0 36,263
Sonic Corp COM 835451105 4,469 194,728 SH   SOLE   1,523 0 193,205
Sony Corp. ADR 835699307 1,186 48,401 SH   SOLE   46,173 0 2,228
Southwest Airlines Co COM 844741108 391 10,289 SH   SOLE   0 0 10,289
Spectrum Brands Holdings Inc COM 84763R101 7,669 83,809 SH   SOLE   45,280 0 38,529
Spirit AeroSystems Holdings In COM 848574109 5,396 111,616 SH   SOLE   59,760 0 51,856
Sportsman's Warehouse Holdings COM 84920Y106 2,171 176,179 SH   SOLE   1,378 0 174,801
Starbucks Corp COM 855244109 6,917 121,684 SH   SOLE   113,738 0 7,946
Starwood Property Trust Inc. COM 85571B105 4,521 220,324 SH   SOLE   205,930 0 14,394
Stein Mart Inc COM 858375108 2,788 287,969 SH   SOLE   2,260 0 285,709
Stonemor Partners LP COM 86183Q100 644 23,597 SH   SOLE   0 0 23,597
Sucampo Pharmaceuticals Inc COM 864909106 1,866 93,931 SH   SOLE   737 0 93,194
Sumitomo Mitsui Financial Grou ADR 86562M209 159 20,878 SH   SOLE   396 0 20,482
Suncor Energy Inc. COM 867224107 45,425 1,272,760 SH   SOLE   258,030 0 1,014,730
Supernus Pharmaceuticals Inc COM 868459108 5,115 364,543 SH   SOLE   2,852 0 361,691
SUPERVALU INC COM 868536103 6,110 850,950 SH   SOLE   6,656 0 844,294
SurModics Inc COM 868873100 2,595 118,803 SH   SOLE   929 0 117,874
Taiwan Semiconductor Manufactu ADR 874039100 1,397 67,306 SH   SOLE   64,231 0 3,075
Targa Resources Partners LP COM 87611X105 389 13,382 SH   SOLE   0 0 13,382
Tata Motors Ltd ADR 876568502 615 27,319 SH   SOLE   26,072 0 1,247
TCP Capital Corp COM 87238Q103 1,401 103,292 SH   SOLE   103,292 0 0
Team Health Holdings Inc COM 87817A107 2,883 53,358 SH   SOLE   417 0 52,941
Tenneco Inc. COM 880349105 245 5,470 SH   SOLE   0 0 5,470
Tesoro COM 881609101 6,297 64,761 SH   SOLE   34,075 0 30,686
Tessera Technologies Inc COM 88164L100 4,699 144,979 SH   SOLE   1,134 0 143,845
Teva Pharmaceutical Industries ADR 881624209 32,285 571,812 SH   SOLE   150,659 0 421,153
Texas Instruments Inc COM 882508104 261 5,278 SH   SOLE   0 0 5,278
Thermo Fisher Scientific Inc. COM 883556102 562 4,599 SH   SOLE   0 0 4,599
THL Credit Inc COM 872438106 1,265 115,818 SH   SOLE   115,818 0 0
T-Mobile US Inc COM 872590104 8,432 211,799 SH   SOLE   108,890 0 102,909
Total SA ADR ADR 89151E109 1,467 32,802 SH   SOLE   31,300 0 1,502
Tower Semiconductor Ltd ADR M87915274 7,319 568,718 SH   SOLE   4,448 0 564,270
Towers Watson & Co COM 891894107 275 2,342 SH   SOLE   0 0 2,342
Toyota Motor Corp. ADR ADR 892331307 141 1,204 SH   SOLE   23 0 1,181
TPG Specialty Lending Inc COM 87265K102 1,971 119,961 SH   SOLE   119,961 0 0
TravelCenters of America LLC COM 894174101 4,671 452,205 SH   SOLE   3,537 0 448,668
Union Pacific Corp. COM 907818108 17,881 202,246 SH   SOLE   104,929 0 97,317
United Community Banks Inc/GA COM 90984P303 4,577 223,941 SH   SOLE   117,881 0 106,060
United Healthcare Corp. COM 91324P102 273 2,352 SH   SOLE   0 0 2,352
US Physical Therapy Inc. COM 90337L108 3,723 82,939 SH   SOLE   649 0 82,290
Vale SA ADR ADR 91912E105 147 35,012 SH   SOLE   0 0 35,012
Valeant Pharmaceuticals Intern COM 91911K102 17,560 98,440 SH   SOLE   3,530 0 94,910
Vanda Pharmaceuticals Inc COM 921659108 1,940 171,973 SH   SOLE   1,350 0 170,623
Vector Group Ltd COM 92240M108 963 42,594 SH   SOLE   0 0 42,594
VeriSign Inc COM 92343E102 277 3,929 SH   SOLE   0 0 3,929
Verisk Analytics Inc COM 92345Y106 8,799 119,055 SH   SOLE   62,676 0 56,379
Verizon Communications Inc. COM 92343V104 2,079 47,780 SH   SOLE   47,780 0 0
Visa Inc. - Class A COM 92826C839 30,990 444,868 SH   SOLE   283,390 0 161,478
Visteon Corp COM 92839U206 10,152 100,274 SH   SOLE   54,290 0 45,984
Walt Disney Co COM 254687106 19,393 189,756 SH   SOLE   114,999 0 74,757
Waste Management Inc COM 94106L109 187 3,750 SH   SOLE   0 0 3,750
Wells Fargo & Co. COM 949746101 32,982 642,290 SH   SOLE   328,480 0 313,810
Western Alliance Bancorp COM 957638109 13,787 448,940 SH   SOLE   260,640 0 188,300
Wilshire Bancorp Inc COM 97186T108 5,077 483,086 SH   SOLE   3,779 0 479,307
WNS Holdings Ltd ADR 92932M101 10,069 360,237 SH   SOLE   51,978 0 308,259
Xcerra Corp COM 98400J108 1,463 233,000 SH   SOLE   1,823 0 231,177
Zix Corp COM 98974P100 1,853 440,027 SH   SOLE   3,442 0 436,585