The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M Company | COM | 88579Y101 | 571 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
| AbbVie Inc. | COM | 00287Y109 | 8,441 | 146,131 | SH | SOLE | 137,140 | 0 | 8,991 | ||
| Abercrombie & Fitch A | COM | 002896207 | 247 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
| Abraxas Petroleum Corp | COM | 003830106 | 6,894 | 1,305,689 | SH | SOLE | 13,831 | 0 | 1,291,858 | ||
| Adobe Systems Inc. | COM | 00724F101 | 544 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
| Aegean Marine Petroleum Networ | ADR | Y0017S102 | 1,735 | 189,237 | SH | SOLE | 1,973 | 0 | 187,264 | ||
| Aegon NV - NY Reg Shares | ADR | 007924103 | 1,590 | 193,383 | SH | SOLE | 177,098 | 0 | 16,285 | ||
| Aercap Holdings Nv | ADR | N00985106 | 13,289 | 324,908 | SH | SOLE | 28,089 | 0 | 296,819 | ||
| Affiliated Managers Group Inc. | COM | 008252108 | 27,926 | 139,377 | SH | SOLE | 78,427 | 0 | 60,950 | ||
| Akorn Inc. | COM | 009728106 | 5,183 | 142,892 | SH | SOLE | 1,498 | 0 | 141,394 | ||
| Alaska Air Group Inc. | COM | 011659109 | 5,418 | 124,426 | SH | SOLE | 94,720 | 0 | 29,706 | ||
| AllianceBernstein Holding LP | COM | 01881G106 | 912 | 35,062 | SH | SOLE | 3,054 | 0 | 32,008 | ||
| Alliant Techsystems Inc. | COM | 018804104 | 5,212 | 40,837 | SH | SOLE | 22,731 | 0 | 18,106 | ||
| Alon USA Partners LP | COM | 02052T109 | 3,876 | 218,865 | SH | SOLE | 2,295 | 0 | 216,570 | ||
| Altria Group Inc. | COM | 02209S103 | 11,147 | 242,638 | SH | SOLE | 184,192 | 0 | 58,446 | ||
| American International Group I | COM | 026874784 | 39,096 | 723,734 | SH | SOLE | 407,689 | 0 | 316,045 | ||
| American Water Works Co Inc | COM | 030420103 | 3,815 | 79,090 | SH | SOLE | 0 | 0 | 79,090 | ||
| Amerigas Partners LP | COM | 030975106 | 590 | 12,930 | SH | SOLE | 1,103 | 0 | 11,827 | ||
| Ameriprise Financial Inc. | COM | 03076C106 | 34,965 | 283,394 | SH | SOLE | 160,594 | 0 | 122,800 | ||
| AmeriSource-Bergen Corp. | COM | 03073E105 | 12,301 | 159,132 | SH | SOLE | 82,475 | 0 | 76,657 | ||
| AMETEK Inc. | COM | 031100100 | 5,319 | 105,942 | SH | SOLE | 99,412 | 0 | 6,530 | ||
| Amgen Inc. | COM | 031162100 | 378 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
| Amira Nature Foods Ltd | ADR | G0335L102 | 3,033 | 193,701 | SH | SOLE | 2,020 | 0 | 191,681 | ||
| Anadarko Petroleum Corp. | COM | 032511107 | 20,690 | 203,958 | SH | SOLE | 125,143 | 0 | 78,815 | ||
| AO Smith Corp | COM | 831865209 | 355 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
| Apollo Global Management LLC | COM | 037612306 | 662 | 27,788 | SH | SOLE | 2,433 | 0 | 25,355 | ||
| Apollo Investment Corp. | COM | 03761U106 | 789 | 96,530 | SH | SOLE | 8,412 | 0 | 88,118 | ||
| Apple Inc. | COM | 037833100 | 68,015 | 675,090 | SH | SOLE | 415,361 | 0 | 259,729 | ||
| Applied Materials Inc. | COM | 038222105 | 5,775 | 267,238 | SH | SOLE | 237,515 | 0 | 29,723 | ||
| Ares Capital Corp. | COM | 04010L103 | 710 | 43,907 | SH | SOLE | 3,893 | 0 | 40,014 | ||
| Arris Group Inc. | COM | 04270V106 | 10,738 | 378,702 | SH | SOLE | 182,200 | 0 | 196,502 | ||
| Aspen Technology Inc. | COM | 045327103 | 4,507 | 119,495 | SH | SOLE | 1,253 | 0 | 118,242 | ||
| AstraZeneca Plc ADR | ADR | 046353108 | 850 | 11,898 | SH | SOLE | 1,041 | 0 | 10,857 | ||
| AT&T Corp. | COM | 00206R102 | 689 | 19,541 | SH | SOLE | 1,703 | 0 | 17,838 | ||
| Atlas Pipeline Partners LP | COM | 049392103 | 327 | 8,980 | SH | SOLE | 799 | 0 | 8,181 | ||
| AVG Technologies NV | ADR | N07831105 | 3,585 | 216,216 | SH | SOLE | 2,252 | 0 | 213,964 | ||
| Avis Budget Group Inc. | COM | 053774105 | 564 | 10,283 | SH | SOLE | 0 | 0 | 10,283 | ||
| Baidu Inc. - Spon ADR | ADR | 056752108 | 1,796 | 8,229 | SH | SOLE | 6,329 | 0 | 1,900 | ||
| Ball Corp. | COM | 058498106 | 15,738 | 248,750 | SH | SOLE | 153,770 | 0 | 94,980 | ||
| Banco Santander SA | ADR | 05964H105 | 805 | 84,733 | SH | SOLE | 7,545 | 0 | 77,188 | ||
| Bank of Montreal | COM | 063671101 | 1,319 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| BE Aerospace Inc. | COM | 073302101 | 10,040 | 119,615 | SH | SOLE | 59,660 | 0 | 59,955 | ||
| Berkshire Hathaway Inc. | COM | 084670702 | 27 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| Biogen Idec Inc. | COM | 09062X103 | 40,565 | 122,624 | SH | SOLE | 69,258 | 0 | 53,366 | ||
| BioSpecifics Technologies Corp | COM | 090931106 | 1,187 | 33,615 | SH | SOLE | 285 | 0 | 33,330 | ||
| Blackstone Group LP | COM | 09253U108 | 894 | 28,386 | SH | SOLE | 2,517 | 0 | 25,869 | ||
| Blount International Inc. | COM | 095180105 | 1,872 | 123,731 | SH | SOLE | 1,301 | 0 | 122,430 | ||
| Boeing Company | COM | 097023105 | 22,273 | 174,856 | SH | SOLE | 127,765 | 0 | 47,091 | ||
| Booz Allen Hamilton Holding Co | COM | 099502106 | 2,726 | 116,481 | SH | SOLE | 1,220 | 0 | 115,261 | ||
| Borgwarner Inc | COM | 099724106 | 380 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
| BP Plc ADR | ADR | 055622104 | 426 | 9,693 | SH | SOLE | 826 | 0 | 8,867 | ||
| BreitBurn Energy Partners LP | COM | 106776107 | 1,283 | 63,120 | SH | SOLE | 5,499 | 0 | 57,621 | ||
| Bristol-Myers Squibb Co. | COM | 110122108 | 477 | 9,323 | SH | SOLE | 793 | 0 | 8,530 | ||
| British American Tobacco Plc A | ADR | 110448107 | 1,113 | 9,842 | SH | SOLE | 8,997 | 0 | 845 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 446 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
| Caesarstone Sdot-Yam Ltd | ADR | M20598104 | 6,946 | 134,410 | SH | SOLE | 1,408 | 0 | 133,002 | ||
| Calumet Specialty Products Par | COM | 131476103 | 1,031 | 37,543 | SH | SOLE | 3,272 | 0 | 34,271 | ||
| Cambrex Corp | COM | 132011107 | 1,764 | 94,433 | SH | SOLE | 989 | 0 | 93,444 | ||
| Canadian Imperial Bank of Comm | COM | 136069101 | 10,922 | 108,580 | SH | SOLE | 0 | 0 | 108,580 | ||
| Canadian National Railway Co. | COM | 136375102 | 34,196 | 481,900 | SH | SOLE | 0 | 0 | 481,900 | ||
| Canadian Natural Resources Ltd | COM | 136385101 | 5,902 | 151,950 | SH | SOLE | 72,750 | 0 | 79,200 | ||
| Canadian Pacific Railway Ltd | COM | 13645T100 | 48,206 | 207,400 | SH | SOLE | 17,700 | 0 | 189,700 | ||
| Capital Product Partners LP | ADR | Y11082107 | 907 | 90,927 | SH | SOLE | 7,930 | 0 | 82,997 | ||
| Capstead Mortgage Corp | COM | 14067E506 | 367 | 29,960 | SH | SOLE | 2,543 | 0 | 27,417 | ||
| Carlisle Cos. Inc. | COM | 142339100 | 151 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
| Cato Corp/The | COM | 149205106 | 2,343 | 67,987 | SH | SOLE | 712 | 0 | 67,275 | ||
| CBS Corp. | COM | 124857202 | 509 | 9,513 | SH | SOLE | 0 | 0 | 9,513 | ||
| Cedar Fair LP DEP RCPTS REP | COM | 150185106 | 416 | 8,796 | SH | SOLE | 783 | 0 | 8,013 | ||
| Celgene Corp. | COM | 151020104 | 6,075 | 64,096 | SH | SOLE | 56,040 | 0 | 8,056 | ||
| CF Industries Holdings Inc. | COM | 125269100 | 438 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
| Cgi Group Inc. | ADR | 39945C109 | 1,371 | 40,604 | SH | SOLE | 33,316 | 0 | 7,288 | ||
| Chevron Corp. | COM | 166764100 | 4,397 | 36,847 | SH | SOLE | 0 | 0 | 36,847 | ||
| China Cord Blood Corp | ADR | G21107100 | 2,036 | 416,310 | SH | SOLE | 4,341 | 0 | 411,969 | ||
| China Mobile Ltd ADR | ADR | 16941M109 | 141 | 2,403 | SH | SOLE | 43 | 0 | 2,360 | ||
| Christopher & Banks Corp | COM | 171046105 | 5,482 | 554,290 | SH | SOLE | 5,830 | 0 | 548,460 | ||
| Cimarex Energy Co | COM | 171798101 | 10,691 | 84,494 | SH | SOLE | 39,210 | 0 | 45,284 | ||
| Comcast Corp.-Cl A | COM | 20030N101 | 16,079 | 298,982 | SH | SOLE | 187,715 | 0 | 111,267 | ||
| CommScope Holding Co Inc. | COM | 20337X109 | 14,751 | 616,958 | SH | SOLE | 459,840 | 0 | 157,118 | ||
| Constellation Brands Inc. | COM | 21036P108 | 43,782 | 502,314 | SH | SOLE | 290,587 | 0 | 211,727 | ||
| Corrections Corp. of America | COM | 22025Y407 | 569 | 16,566 | SH | SOLE | 1,473 | 0 | 15,093 | ||
| Crane Co | COM | 224399105 | 336 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
| CTPartners Executive Search In | COM | 22945C105 | 689 | 44,226 | SH | SOLE | 869 | 0 | 43,357 | ||
| CVB Financial Corp. | COM | 126600105 | 5,250 | 365,867 | SH | SOLE | 3,741 | 0 | 362,126 | ||
| Delphi Automotive PLC | COM | G27823106 | 26,401 | 430,397 | SH | SOLE | 258,060 | 0 | 172,337 | ||
| Delta Air Lines | COM | 247361702 | 14,615 | 404,280 | SH | SOLE | 248,300 | 0 | 155,980 | ||
| Deluxe Corp. | COM | 248019101 | 25,880 | 469,187 | SH | SOLE | 196,494 | 0 | 272,693 | ||
| Denny's Corp | COM | 24869P104 | 4,090 | 581,849 | SH | SOLE | 6,104 | 0 | 575,745 | ||
| Depomed Inc. | COM | 249908104 | 5,952 | 391,848 | SH | SOLE | 4,095 | 0 | 387,753 | ||
| Dot Hill Systems Corp | COM | 25848T109 | 2,871 | 759,418 | SH | SOLE | 7,924 | 0 | 751,494 | ||
| Dover Corp. | COM | 260003108 | 349 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
| Dow Chemical | COM | 260543103 | 526 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
| EarthLink Holdings Corp | COM | 27033X101 | 1,827 | 534,238 | SH | SOLE | 5,576 | 0 | 528,662 | ||
| Eaton Corp PLC | COM | G29183103 | 230 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
| Ecopetrol SA | ADR | 279158109 | 386 | 12,359 | SH | SOLE | 1,049 | 0 | 11,310 | ||
| Eli Lilly & Co. | COM | 532457108 | 398 | 6,145 | SH | SOLE | 547 | 0 | 5,598 | ||
| EnCana Corp. | ADR | 292505104 | 5,124 | 241,588 | SH | SOLE | 134,523 | 0 | 107,065 | ||
| Energy Transfer Partners LP | COM | 29273R109 | 543 | 8,485 | SH | SOLE | 725 | 0 | 7,760 | ||
| EnerSys Inc. | COM | 29275Y102 | 320 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
| Entegris Inc. | COM | 29362U104 | 5,268 | 458,089 | SH | SOLE | 4,802 | 0 | 453,287 | ||
| EOG Resources Inc. | COM | 26875P101 | 31,172 | 314,802 | SH | SOLE | 177,516 | 0 | 137,286 | ||
| Equifax Inc. | COM | 294429105 | 2,244 | 30,018 | SH | SOLE | 0 | 0 | 30,018 | ||
| Euronet Worldwide Inc. | COM | 298736109 | 3,109 | 65,062 | SH | SOLE | 682 | 0 | 64,380 | ||
| Everest Re Group Ltd | COM | G3223R108 | 10,065 | 62,125 | SH | SOLE | 34,651 | 0 | 27,474 | ||
| Express Scripts Holding Co. | COM | 30219G108 | 360 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
| Exxon-Mobil Corp. | COM | 30231G102 | 1,200 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
| Fabrinet | ADR | G3323L100 | 2,450 | 167,824 | SH | SOLE | 1,750 | 0 | 166,074 | ||
| Facebook Inc. | COM | 30303M102 | 59,337 | 750,720 | SH | SOLE | 450,584 | 0 | 300,136 | ||
| Federal Signal Corp | COM | 313855108 | 6,782 | 512,237 | SH | SOLE | 5,342 | 0 | 506,895 | ||
| Federated National Holding Co. | COM | 31422T101 | 5,560 | 197,934 | SH | SOLE | 2,073 | 0 | 195,861 | ||
| Ferro Corp. | COM | 315405100 | 6,564 | 452,992 | SH | SOLE | 4,728 | 0 | 448,264 | ||
| First Merchants Corp | COM | 320817109 | 2,931 | 145,042 | SH | SOLE | 1,512 | 0 | 143,530 | ||
| FirstService Corp/Canada | COM | 33761N109 | 14 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| Flowserve Corp. | COM | 34354P105 | 4,825 | 68,419 | SH | SOLE | 64,276 | 0 | 4,143 | ||
| Fomento Economico Mexicano SAB | ADR | 344419106 | 1,364 | 14,816 | SH | SOLE | 13,541 | 0 | 1,275 | ||
| Fortress Investment Group LLC | COM | 34958B106 | 6,208 | 902,355 | SH | SOLE | 9,460 | 0 | 892,895 | ||
| General Electric Co. | COM | 369604103 | 9 | 369 | SH | SOLE | 0 | 0 | 369 | ||
| Gentherm Inc. | COM | 37253A103 | 3,074 | 72,780 | SH | SOLE | 762 | 0 | 72,018 | ||
| Genworth Financial Inc. | COM | 37247D106 | 595 | 45,420 | SH | SOLE | 0 | 0 | 45,420 | ||
| Gildan Activewear Inc. | COM | 375916103 | 15,680 | 255,910 | SH | SOLE | 47,410 | 0 | 208,500 | ||
| Gilead Sciences Inc. | COM | 375558103 | 50,922 | 478,369 | SH | SOLE | 277,979 | 0 | 200,390 | ||
| GlaxoSmithKline Plc ADR | ADR | 37733W105 | 395 | 8,585 | SH | SOLE | 729 | 0 | 7,856 | ||
| Google Inc. - CL A | COM | 38259P508 | 308 | 524 | SH | SOLE | 0 | 0 | 524 | ||
| Google Inc. - CL C | COM | 38259P706 | 40,606 | 70,331 | SH | SOLE | 45,242 | 0 | 25,089 | ||
| Grand Canyon Education Inc. | COM | 38526M106 | 3,456 | 84,764 | SH | SOLE | 884 | 0 | 83,880 | ||
| Graphic Packaging Holding Co | COM | 388689101 | 3,866 | 310,988 | SH | SOLE | 3,271 | 0 | 307,717 | ||
| Gruma SAB de CV | ADR | 400131306 | 1,059 | 24,727 | SH | SOLE | 22,600 | 0 | 2,127 | ||
| Hackett Group Inc/The | COM | 404609109 | 1,058 | 177,546 | SH | SOLE | 1,867 | 0 | 175,679 | ||
| Halliburton Co. | COM | 406216101 | 14,006 | 217,107 | SH | SOLE | 109,580 | 0 | 107,527 | ||
| Hanesbrands Inc. | COM | 410345102 | 26,001 | 242,008 | SH | SOLE | 145,339 | 0 | 96,669 | ||
| HCA Holdings Inc. | COM | 40412C101 | 216 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
| Heartland Express Inc. | COM | 422347104 | 1,909 | 79,673 | SH | SOLE | 837 | 0 | 78,836 | ||
| Helmerich & Payne Inc. | COM | 423452101 | 511 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
| Hercules Technology Growth Cap | COM | 427096508 | 320 | 22,105 | SH | SOLE | 1,972 | 0 | 20,133 | ||
| Hexcel Corp. | COM | 428291108 | 304 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
| HFF Inc. | COM | 40418F108 | 6,470 | 223,472 | SH | SOLE | 2,336 | 0 | 221,136 | ||
| Home Depot Inc. | COM | 437076102 | 11,196 | 122,040 | SH | SOLE | 108,520 | 0 | 13,520 | ||
| Home Loan Servicing Solutions | COM | G6648D109 | 567 | 26,735 | SH | SOLE | 2,313 | 0 | 24,422 | ||
| Honeywell International Inc. | COM | 438516106 | 8,767 | 94,144 | SH | SOLE | 74,927 | 0 | 19,217 | ||
| Horizon Pharma Plc | COM | G4617B105 | 2,058 | 167,565 | SH | SOLE | 1,756 | 0 | 165,809 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 316 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
| Imperial Holdings Inc. | COM | 452834104 | 2,008 | 311,303 | SH | SOLE | 3,262 | 0 | 308,041 | ||
| Integrated Device Technology I | COM | 458118106 | 6,411 | 401,949 | SH | SOLE | 4,226 | 0 | 397,723 | ||
| Integrated Silicon Solution In | COM | 45812P107 | 2,420 | 176,145 | SH | SOLE | 1,847 | 0 | 174,298 | ||
| International Paper | COM | 460146103 | 298 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
| Interval Leisure Group Inc. | COM | 46113M108 | 2,859 | 150,084 | SH | SOLE | 1,573 | 0 | 148,511 | ||
| Invesco Mortgage Capital Inc | COM | 46131B100 | 844 | 53,682 | SH | SOLE | 4,759 | 0 | 48,923 | ||
| iShares Russell 2000 Growth | COM | 464287648 | 12 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| Jack in the Box Inc. | COM | 466367109 | 9,561 | 140,216 | SH | SOLE | 1,466 | 0 | 138,750 | ||
| Jazz Pharmaceuticals Plc. | COM | G50871105 | 16,187 | 100,813 | SH | SOLE | 61,483 | 0 | 39,330 | ||
| JetBlue Airways Corp. | COM | 477143101 | 8,538 | 803,945 | SH | SOLE | 278,114 | 0 | 525,831 | ||
| Johnson & Johnson | COM | 478160104 | 6,223 | 58,380 | SH | SOLE | 32,520 | 0 | 25,860 | ||
| Johnson Controls Inc. | COM | 478366107 | 553 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 16 | 269 | SH | SOLE | 0 | 0 | 269 | ||
| Just Energy Group Inc. | COM | 48213W101 | 9 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| KKR & Co. LP | COM | 48248M102 | 17,784 | 797,481 | SH | SOLE | 468,224 | 0 | 329,257 | ||
| Knight Transportation Inc. | COM | 499064103 | 8,885 | 324,397 | SH | SOLE | 3,390 | 0 | 321,007 | ||
| Kroger Company | COM | 501044101 | 40,225 | 773,567 | SH | SOLE | 446,123 | 0 | 327,444 | ||
| Ladenburg Thalmann Financial S | COM | 50575Q102 | 2,477 | 584,225 | SH | SOLE | 6,093 | 0 | 578,132 | ||
| Lakeland Financial Corp | COM | 511656100 | 2,318 | 61,822 | SH | SOLE | 645 | 0 | 61,177 | ||
| Lam Research Corp. | COM | 512807108 | 12,926 | 173,042 | SH | SOLE | 88,960 | 0 | 84,082 | ||
| Lannett Co Inc. | COM | 516012101 | 4,160 | 91,068 | SH | SOLE | 955 | 0 | 90,113 | ||
| Las Vegas Sands Corp. | COM | 517834107 | 17,022 | 273,623 | SH | SOLE | 176,294 | 0 | 97,329 | ||
| Lattice Semiconductor Corp. | COM | 518415104 | 6,879 | 917,164 | SH | SOLE | 9,614 | 0 | 907,550 | ||
| Lear Corp. | COM | 521865204 | 21,091 | 244,082 | SH | SOLE | 145,925 | 0 | 98,157 | ||
| Legacy Reserves LP | COM | 524707304 | 914 | 30,807 | SH | SOLE | 2,692 | 0 | 28,115 | ||
| Lennox International Inc. | COM | 526107107 | 371 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
| Liberty Global Plc - CL A | ADR | G5480U104 | 7,296 | 171,519 | SH | SOLE | 82,235 | 0 | 89,284 | ||
| Liberty Global Plc - CL C | ADR | G5480U120 | 6,581 | 160,452 | SH | SOLE | 100,654 | 0 | 59,798 | ||
| Linn Energy LLC | COM | 536020100 | 959 | 31,812 | SH | SOLE | 2,757 | 0 | 29,055 | ||
| Lockheed Martin Corp. | COM | 539830109 | 11,416 | 62,460 | SH | SOLE | 34,871 | 0 | 27,589 | ||
| LyondellBasell Industries NV | COM | N53745100 | 37,564 | 345,702 | SH | SOLE | 197,936 | 0 | 147,766 | ||
| Macy's Inc. | COM | 55616P104 | 29,475 | 506,616 | SH | SOLE | 283,888 | 0 | 222,728 | ||
| Magellan Midstream Partners LP | COM | 559080106 | 7,383 | 87,702 | SH | SOLE | 43,170 | 0 | 44,532 | ||
| Magna International Inc. | COM | 559222401 | 44,655 | 470,500 | SH | SOLE | 38,000 | 0 | 432,500 | ||
| Main Street Capital Corp | COM | 56035L104 | 757 | 24,701 | SH | SOLE | 2,158 | 0 | 22,543 | ||
| ManPower Inc. Wis | COM | 56418H100 | 389 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
| Marcus & Millichap Inc. | COM | 566324109 | 4,258 | 140,725 | SH | SOLE | 1,480 | 0 | 139,245 | ||
| Marine Harvest ASA | ADR | 56824R205 | 1,523 | 108,354 | SH | SOLE | 99,032 | 0 | 9,322 | ||
| Marriott International-Cl A | COM | 571903202 | 9,625 | 137,697 | SH | SOLE | 76,599 | 0 | 61,098 | ||
| Matrix Service Co. | COM | 576853105 | 2,746 | 113,857 | SH | SOLE | 1,193 | 0 | 112,664 | ||
| McKesson Corp. | COM | 58155Q103 | 30,064 | 154,437 | SH | SOLE | 92,056 | 0 | 62,381 | ||
| Mead Johnson Nutrition Co. | COM | 582839106 | 21,385 | 222,250 | SH | SOLE | 118,438 | 0 | 103,812 | ||
| Melco Crown Entertainment Ltd | ADR | 585464100 | 1,099 | 41,814 | SH | SOLE | 38,229 | 0 | 3,585 | ||
| Memorial Production Partners L | COM | 586048100 | 709 | 32,244 | SH | SOLE | 2,855 | 0 | 29,389 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 468 | 7,903 | SH | SOLE | 671 | 0 | 7,232 | ||
| Meritor Inc. | COM | 59001K100 | 6,045 | 557,142 | SH | SOLE | 5,857 | 0 | 551,285 | ||
| Methanex Corp. ADR | ADR | 59151K108 | 8,332 | 124,730 | SH | SOLE | 0 | 0 | 124,730 | ||
| MFA Financial Inc. | COM | 55272X102 | 557 | 71,575 | SH | SOLE | 6,100 | 0 | 65,475 | ||
| Microsoft Corp. | COM | 594918104 | 7,904 | 170,488 | SH | SOLE | 154,673 | 0 | 15,815 | ||
| Minerals Technologies Inc. | COM | 603158106 | 401 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| Mitel Networks Corp | ADR | 60671Q104 | 1,044 | 114,101 | SH | SOLE | 104,280 | 0 | 9,821 | ||
| Molson Coors Brewing Company | COM | 60871R209 | 17,975 | 241,465 | SH | SOLE | 173,200 | 0 | 68,265 | ||
| Monsanto Co. | COM | 61166W101 | 12,822 | 113,960 | SH | SOLE | 61,510 | 0 | 52,450 | ||
| Nautilus Inc. | COM | 63910B102 | 6,333 | 529,058 | SH | SOLE | 5,515 | 0 | 523,543 | ||
| Net 1 UEPS Technologies Inc. | ADR | 64107N206 | 1,916 | 159,044 | SH | SOLE | 1,669 | 0 | 157,375 | ||
| Netease.COM Inc. ADR | ADR | 64110W102 | 4,481 | 52,309 | SH | SOLE | 29,116 | 0 | 23,193 | ||
| Nevsun Resources Ltd | ADR | 64156L101 | 3,478 | 963,557 | SH | SOLE | 10,071 | 0 | 953,486 | ||
| New York Mortgage Trust Inc. | COM | 649604501 | 306 | 42,302 | SH | SOLE | 3,613 | 0 | 38,689 | ||
| Nippon Telegraph & Telephone C | ADR | 654624105 | 1,793 | 57,644 | SH | SOLE | 43,947 | 0 | 13,697 | ||
| NN Inc. | COM | 629337106 | 7,253 | 271,434 | SH | SOLE | 2,845 | 0 | 268,589 | ||
| Northern Tier Energy LP | COM | 665826103 | 6,021 | 257,875 | SH | SOLE | 4,870 | 0 | 253,005 | ||
| Northrop Grumman Corp. | COM | 666807102 | 32,836 | 249,210 | SH | SOLE | 148,573 | 0 | 100,637 | ||
| Northstar Realty Finance Cor | COM | 66704R704 | 464 | 26,258 | SH | SOLE | 2,241 | 0 | 24,017 | ||
| Novartis AG ADR | ADR | 66987V109 | 2,307 | 24,505 | SH | SOLE | 19,226 | 0 | 5,279 | ||
| Novavax Inc. | COM | 670002104 | 4,185 | 1,003,691 | SH | SOLE | 10,499 | 0 | 993,192 | ||
| NutriSystem Inc. | COM | 67069D108 | 3,355 | 218,268 | SH | SOLE | 2,288 | 0 | 215,980 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 28,041 | 291,636 | SH | SOLE | 174,003 | 0 | 117,633 | ||
| Omega Healthcare Investors Inc | COM | 681936100 | 686 | 20,067 | SH | SOLE | 1,743 | 0 | 18,324 | ||
| Omnivision | COM | 682128103 | 1,287 | 48,636 | SH | SOLE | 510 | 0 | 48,126 | ||
| On Semiconductor Corp. | COM | 682189105 | 6,710 | 750,552 | SH | SOLE | 7,844 | 0 | 742,708 | ||
| Open Text Corp. | ADR | 683715106 | 5,036 | 90,861 | SH | SOLE | 84,754 | 0 | 6,107 | ||
| Oracle Corp. | COM | 68389X105 | 4,318 | 112,806 | SH | SOLE | 106,145 | 0 | 6,661 | ||
| O'Reilly Automotive Inc. | COM | 67103H107 | 522 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
| Orix Corp. ADR | ADR | 686330101 | 1,624 | 23,534 | SH | SOLE | 19,471 | 0 | 4,063 | ||
| Packaging Corp of America | COM | 695156109 | 30,389 | 476,173 | SH | SOLE | 280,546 | 0 | 195,627 | ||
| Pandora Media Inc. | COM | 698354107 | 196 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
| Patrick Industries Inc. | COM | 703343103 | 2,619 | 61,826 | SH | SOLE | 648 | 0 | 61,178 | ||
| Pembina Pipeline Corp | COM | 706327103 | 17 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| Penn Virginia Corp. | COM | 707882106 | 5,713 | 449,489 | SH | SOLE | 4,368 | 0 | 445,121 | ||
| PennantPark Investment Corp | COM | 708062104 | 475 | 43,538 | SH | SOLE | 3,861 | 0 | 39,677 | ||
| Perkin Elmer | COM | 714046109 | 382 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
| Philippine Long Distance Tel C | ADR | 718252604 | 1,205 | 17,474 | SH | SOLE | 15,968 | 0 | 1,506 | ||
| Precision Drilling Corp | COM | 74022D308 | 11 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| PrIncipal Financial Group | COM | 74251V102 | 455 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | ||
| Profire Energy Inc. | COM | 74316X101 | 4,014 | 967,175 | SH | SOLE | 10,173 | 0 | 957,002 | ||
| Prospect Capital Corp | COM | 74348T102 | 857 | 86,566 | SH | SOLE | 7,733 | 0 | 78,833 | ||
| Prudential Financial Inc. | COM | 744320102 | 5,553 | 63,140 | SH | SOLE | 59,220 | 0 | 3,920 | ||
| Prudential Plc ADR | ADR | 74435K204 | 1,896 | 42,596 | SH | SOLE | 38,931 | 0 | 3,665 | ||
| PulteGroup Inc. | COM | 745867101 | 3,657 | 207,090 | SH | SOLE | 194,350 | 0 | 12,740 | ||
| Puma Biotechnology Inc. | COM | 74587V107 | 2,491 | 10,442 | SH | SOLE | 110 | 0 | 10,332 | ||
| Pzena Investment Management In | COM | 74731Q103 | 1,344 | 140,779 | SH | SOLE | 1,476 | 0 | 139,303 | ||
| Qualcomm Inc. | COM | 747525103 | 498 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
| Quanta Services Inc. | COM | 74762E102 | 9,593 | 264,347 | SH | SOLE | 122,960 | 0 | 141,387 | ||
| Quintiles Transnational Holdin | COM | 74876Y101 | 205 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
| RadNet Inc. | COM | 750491102 | 1,868 | 282,188 | SH | SOLE | 2,969 | 0 | 279,219 | ||
| Reed Elsevier NV Sponsored ADR | ADR | 758204200 | 277 | 6,127 | SH | SOLE | 111 | 0 | 6,016 | ||
| Repligen Corp. | COM | 759916109 | 7,052 | 354,172 | SH | SOLE | 3,723 | 0 | 350,449 | ||
| Reynolds American Inc. | COM | 761713106 | 742 | 12,578 | SH | SOLE | 1,098 | 0 | 11,480 | ||
| RF Micro Devices Inc. | COM | 749941100 | 8,826 | 764,858 | SH | SOLE | 8,011 | 0 | 756,847 | ||
| Rio Tinto Plc ADR | ADR | 767204100 | 136 | 2,769 | SH | SOLE | 49 | 0 | 2,720 | ||
| Rite Aid Corp | COM | 767754104 | 145 | 30,031 | SH | SOLE | 0 | 0 | 30,031 | ||
| Rockwell Automation Inc. | COM | 773903109 | 486 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
| Roper Industries Inc. | COM | 776696106 | 162 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
| Royal Bank of Canada | COM | 780087102 | 28,226 | 352,600 | SH | SOLE | 32,100 | 0 | 320,500 | ||
| Royal Dutch Shell PLC ADR | ADR | 780259107 | 1,574 | 19,898 | SH | SOLE | 18,195 | 0 | 1,703 | ||
| Royal Dutch Shell PLC ADR A | ADR | 780259206 | 306 | 4,016 | SH | SOLE | 72 | 0 | 3,944 | ||
| RR Donnelley & Sons Co. | COM | 257867101 | 524 | 31,805 | SH | SOLE | 2,721 | 0 | 29,084 | ||
| Salesforce.com Inc. | COM | 79466L302 | 11,706 | 203,471 | SH | SOLE | 107,625 | 0 | 95,846 | ||
| Sanchez Energy Corp | COM | 79970Y105 | 9,576 | 364,647 | SH | SOLE | 182,504 | 0 | 182,143 | ||
| SanDisk Corp. | COM | 80004C101 | 707 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
| SandRidge Energy Inc. | COM | 80007P307 | 9,101 | 2,121,375 | SH | SOLE | 1,255,991 | 0 | 865,384 | ||
| Sanmina-SCI Corp. | COM | 801056102 | 4,252 | 203,833 | SH | SOLE | 2,126 | 0 | 201,707 | ||
| Sasol Ltd ADR | ADR | 803866300 | 226 | 4,147 | SH | SOLE | 75 | 0 | 4,072 | ||
| Seadrill Ltd | ADR | G7945E105 | 237 | 8,857 | SH | SOLE | 789 | 0 | 8,068 | ||
| Seadrill Partners LLC | ADR | Y7545W109 | 1,376 | 44,112 | SH | SOLE | 40,327 | 0 | 3,785 | ||
| Silicon Motion Technology Corp | ADR | 82706C108 | 3,618 | 134,314 | SH | SOLE | 1,404 | 0 | 132,910 | ||
| Silver Wheaton Corp. | ADR | 828336107 | 743 | 37,259 | SH | SOLE | 34,063 | 0 | 3,196 | ||
| Skyworks Solutions Inc. | COM | 83088M102 | 8,855 | 152,545 | SH | SOLE | 75,380 | 0 | 77,165 | ||
| Solar Capital Ltd | COM | 83413U100 | 630 | 33,717 | SH | SOLE | 2,933 | 0 | 30,784 | ||
| Sonic Corp. | COM | 835451105 | 4,244 | 189,815 | SH | SOLE | 1,979 | 0 | 187,836 | ||
| Southwest Airlines Co | COM | 844741108 | 393 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
| Spirit Airlines Inc. | COM | 848577102 | 29,307 | 423,885 | SH | SOLE | 254,402 | 0 | 169,483 | ||
| Stantec Inc. | COM | 85472N109 | 490 | 6,680 | SH | SOLE | 180 | 0 | 6,500 | ||
| Starwood Property Trust Inc. | COM | 85571B105 | 7,606 | 346,339 | SH | SOLE | 192,460 | 0 | 153,879 | ||
| Stryker | COM | 863667101 | 486 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
| Sumitomo Mitsui Financial Grou | ADR | 86562M209 | 181 | 22,095 | SH | SOLE | 396 | 0 | 21,699 | ||
| Suncor Energy Inc. | COM | 867224107 | 20,614 | 508,600 | SH | SOLE | 0 | 0 | 508,600 | ||
| Super Micro Computer Inc. | COM | 86800U104 | 8,715 | 296,213 | SH | SOLE | 3,105 | 0 | 293,108 | ||
| Synaptics Inc. | COM | 87157D109 | 27,283 | 372,723 | SH | SOLE | 189,216 | 0 | 183,507 | ||
| Syngenta AG ADR | ADR | 87160A100 | 801 | 12,636 | SH | SOLE | 11,549 | 0 | 1,087 | ||
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 34,989 | 1,733,850 | SH | SOLE | 735,040 | 0 | 998,810 | ||
| TAL Education Group | ADR | 874080104 | 4,478 | 128,165 | SH | SOLE | 1,344 | 0 | 126,821 | ||
| Targa Resources Partners LP | COM | 87611X105 | 766 | 10,586 | SH | SOLE | 904 | 0 | 9,682 | ||
| Taser International Inc. | COM | 87651B104 | 3,066 | 198,598 | SH | SOLE | 2,089 | 0 | 196,509 | ||
| Tata Motors Ltd | ADR | 876568502 | 18,353 | 419,871 | SH | SOLE | 193,841 | 0 | 226,030 | ||
| Teekay Corp | COM | Y8564W103 | 181 | 2,727 | SH | SOLE | 49 | 0 | 2,678 | ||
| Teletech Holdings Inc. | COM | 879939106 | 3,049 | 124,034 | SH | SOLE | 1,301 | 0 | 122,733 | ||
| Tenneco Inc. | COM | 880349105 | 327 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
| Teva Pharmaceutical Industries | ADR | 881624209 | 1,576 | 29,315 | SH | SOLE | 26,792 | 0 | 2,523 | ||
| Texas Instruments Inc. | COM | 882508104 | 283 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 382 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
| Toronto Dominion Bank | COM | 891160509 | 22,799 | 412,500 | SH | SOLE | 253,300 | 0 | 159,200 | ||
| Total SA ADR | ADR | 89151E109 | 1,789 | 27,757 | SH | SOLE | 25,373 | 0 | 2,384 | ||
| Tower International Inc. | COM | 891826109 | 1,549 | 61,476 | SH | SOLE | 647 | 0 | 60,829 | ||
| Toyota Motor Corp. ADR | ADR | 892331307 | 162 | 1,378 | SH | SOLE | 25 | 0 | 1,353 | ||
| Trecora Resources | COM | 894648104 | 3,264 | 263,643 | SH | SOLE | 2,749 | 0 | 260,894 | ||
| Trinity Industries Inc. | COM | 896522109 | 290 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
| TrustCo Bank Corp NY | COM | 898349105 | 4,452 | 691,336 | SH | SOLE | 7,207 | 0 | 684,129 | ||
| Twitter Inc. | COM | 90184L102 | 21,007 | 407,263 | SH | SOLE | 241,649 | 0 | 165,614 | ||
| Union Pacific Corp. | COM | 907818108 | 16,320 | 150,524 | SH | SOLE | 80,932 | 0 | 69,592 | ||
| United Insurance Holdings Corp | COM | 910710102 | 7,616 | 507,752 | SH | SOLE | 5,414 | 0 | 502,338 | ||
| United Technologies Corp. | COM | 913017109 | 493 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
| US Ecology Inc. | COM | 91732J102 | 4,185 | 89,496 | SH | SOLE | 896 | 0 | 88,600 | ||
| US Physical Therapy Inc. | COM | 90337L108 | 1,518 | 42,901 | SH | SOLE | 442 | 0 | 42,459 | ||
| Vale SA ADR | ADR | 91912E105 | 454 | 41,195 | SH | SOLE | 3,518 | 0 | 37,677 | ||
| Vanguard Dividend Apprec Etf | COM | 921908844 | 78 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
| Vasco Data Security Intl Inc. | COM | 92230Y104 | 4,086 | 217,588 | SH | SOLE | 2,289 | 0 | 215,299 | ||
| Vector Group Ltd | COM | 92240M108 | 1,066 | 48,069 | SH | SOLE | 4,277 | 0 | 43,792 | ||
| Verastem Inc. | COM | 92337C104 | 2,463 | 289,104 | SH | SOLE | 3,029 | 0 | 286,075 | ||
| Vermilion Energy Inc. | COM | 923725105 | 4,882 | 71,600 | SH | SOLE | 0 | 0 | 71,600 | ||
| Vertex Energy Inc. | COM | 92534K107 | 3,468 | 498,341 | SH | SOLE | 5,239 | 0 | 493,102 | ||
| Vipshop Holdings Ltd | ADR | 92763W103 | 9,003 | 47,630 | SH | SOLE | 14,590 | 0 | 33,040 | ||
| Visa Inc. - Class A | COM | 92826C839 | 14,169 | 66,407 | SH | SOLE | 37,455 | 0 | 28,952 | ||
| Vishay Intertechnology Inc. | COM | 928298108 | 3,644 | 255,009 | SH | SOLE | 2,673 | 0 | 252,336 | ||
| Visteon Corp | COM | 92839U206 | 9,635 | 99,070 | SH | SOLE | 51,260 | 0 | 47,810 | ||
| Walt Disney Co | COM | 254687106 | 11,808 | 132,633 | SH | SOLE | 78,900 | 0 | 53,733 | ||
| Warren Resources Inc | COM | 93564A100 | 6,076 | 1,146,376 | SH | SOLE | 12,007 | 0 | 1,134,369 | ||
| Weatherford International PLC | COM | G48833100 | 158 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
| Wellpoint Inc. | COM | 94973V107 | 37,807 | 316,056 | SH | SOLE | 188,771 | 0 | 127,285 | ||
| Wells Fargo & Co. | COM | 949746101 | 38,687 | 745,850 | SH | SOLE | 383,940 | 0 | 361,910 | ||
| West Corp | COM | 952355204 | 1,932 | 65,576 | SH | SOLE | 691 | 0 | 64,885 | ||
| Western Digital Corp. | COM | 958102105 | 10,917 | 112,176 | SH | SOLE | 46,372 | 0 | 65,804 | ||
| WNS Holdings Ltd | ADR | 92932M101 | 5,904 | 262,290 | SH | SOLE | 68,067 | 0 | 194,223 | ||
| Wuxi Pharmatech Cayman Inc. AD | ADR | 929352102 | 6,609 | 188,723 | SH | SOLE | 1,967 | 0 | 186,756 | ||
| Wynn Resorts Ltd | COM | 983134107 | 287 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
| Xylem Inc/NY | COM | 98419M100 | 10,289 | 289,900 | SH | SOLE | 140,530 | 0 | 149,370 | ||
| Zillow Inc. | COM | 98954A107 | 319 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||