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
3M Company COM 88579Y101 516 2,926 SH   SOLE   0 0 2,926
Abaxis Inc COM 002567105 155 3,010 SH   SOLE   3,010 0 0
ABB Ltd ADR 000375204 1,202 53,405 SH   SOLE   48,707 0 4,698
Abbott Laboratories COM 002824100 160 3,790 SH   SOLE   3,790 0 0
AbbVie Inc COM 00287Y109 10,061 159,529 SH   SOLE   124,149 0 35,380
Abercrombie & Fitch Co COM 002896207 14 910 SH   SOLE   910 0 0
Accenture PLC COM G1151C101 6,693 54,787 SH   SOLE   32,249 0 22,538
ACCO Brands Corp COM 00081T108 2,746 284,853 SH   SOLE   6,604 0 278,249
Acuity Brands Inc. COM 00508Y102 3,489 13,186 SH   SOLE   11,581 0 1,605
AECOM COM 00766T100 32,542 1,094,596 SH   SOLE   805,636 0 288,960
Aegean Marine Petroleum Networ ADR Y0017S102 3,426 342,594 SH   SOLE   2,662 0 339,932
Agnico Eagle Mines Ltd COM 008474108 123 1,740 SH   SOLE   1,740 0 0
Agree Realty Corp COM 008492100 272 5,503 SH   SOLE   5,503 0 0
Air Transport Services Group I COM 00922R105 27 1,890 SH   SOLE   1,890 0 0
AK Steel Holding Corp COM 001547108 7,672 1,588,364 SH   SOLE   26,548 0 1,561,816
Alaska Air Group Inc. COM 011659109 12,201 185,250 SH   SOLE   137,827 0 47,423
Albemarle Corp COM 012653101 26 310 SH   SOLE   310 0 0
Alerian MLP ETF MTF 00162Q866 7 560 SH   SOLE   560 0 0
Alibaba Group Holding Ltd ADR 01609W102 64,440 609,135 SH   SOLE   216,695 0 392,440
Align Technology Inc COM 016255101 302 3,221 SH   SOLE   1,427 0 1,794
Allegion PLC COM G0176J109 30,654 444,842 SH   SOLE   347,435 0 97,407
AllianceBernstein Holding LP COM 01881G106 1,877 82,346 SH   SOLE   38,897 0 43,449
Allstate Corp/The COM 020002101 15,799 228,377 SH   SOLE   147,919 0 80,458
Alphabet Inc. COM 02079K107 71,104 91,477 SH   SOLE   69,143 0 22,334
Alphabet Inc. COM 02079K305 382 475 SH   SOLE   64 0 411
Altra Industrial Motion Corp COM 02208R106 138 4,750 SH   SOLE   4,750 0 0
Altria Group Inc. COM 02209S103 18,787 297,126 SH   SOLE   254,113 0 43,013
Amazon.com Inc COM 023135106 55,715 66,541 SH   SOLE   50,140 0 16,401
AMERCO COM 023586100 6,570 20,263 SH   SOLE   14,862 0 5,401
American Capital Ltd COM 02503Y103 5,567 329,197 SH   SOLE   329,197 0 0
American Eagle Outfitters Inc. COM 02553E106 8,421 471,510 SH   SOLE   17,970 0 453,540
American Water Works Co Inc COM 030420103 7,249 96,858 SH   SOLE   59,810 0 37,048
Amerigas Partners LP COM 030975106 1,840 40,295 SH   SOLE   19,033 0 21,262
Amgen Inc COM 031162100 712 4,268 SH   SOLE   2,199 0 2,069
AMN Healthcare Services Inc COM 001744101 7,965 249,927 SH   SOLE   1,943 0 247,984
AngloGold Ashanti Ltd ADR 035128206 716 45,004 SH   SOLE   41,020 0 3,984
ANI Pharmaceuticals Inc COM 00182C103 3,464 52,215 SH   SOLE   404 0 51,811
AO Smith Corp COM 831865209 241 2,437 SH   SOLE   0 0 2,437
Apollo Global Management LLC COM 037612306 1,439 80,118 SH   SOLE   37,739 0 42,379
Apollo Investment Corp COM 03761U106 1,604 276,512 SH   SOLE   276,512 0 0
Apple Inc COM 037833100 56,353 498,479 SH   SOLE   369,163 0 129,316
AptarGroup Inc COM 038336103 293 3,780 SH   SOLE   58 0 3,722
ArcelorMittal ADR 03938L104 800 132,466 SH   SOLE   120,767 0 11,699
Ares Capital Corp COM 04010L103 7,508 484,408 SH   SOLE   409,725 0 74,683
Argan Inc COM 04010E109 105 1,781 SH   SOLE   1,781 0 0
Arista Networks Inc COM 040413106 33,584 394,735 SH   SOLE   289,193 0 105,542
Armada Hoffler Properties Inc COM 04208T108 4,030 300,720 SH   SOLE   2,336 0 298,384
Asanko Gold Inc COM 04341Y105 338 61,420 SH   SOLE   61,420 0 0
Astec Industries Inc COM 046224101 28 470 SH   SOLE   470 0 0
AstraZeneca PLC ADR 046353108 3,305 100,575 SH   SOLE   67,151 0 33,424
AT&T Corp. COM 00206R102 1,948 47,963 SH   SOLE   23,794 0 24,169
Atmos Energy Corp COM 049560105 26 350 SH   SOLE   350 0 0
AudioCodes Ltd ADR M15342104 1,271 238,001 SH   SOLE   1,850 0 236,151
AutoZone Inc COM 053332102 5 6 SH   SOLE   6 0 0
Avery Dennison Corp COM 053611109 5,228 67,212 SH   SOLE   38,150 0 29,062
B&G Foods Inc COM 05508R106 136 2,760 SH   SOLE   2,760 0 0
Baidu Inc ADR 056752108 767 4,214 SH   SOLE   3,840 0 374
Ball Corp. COM 058498106 24,036 293,304 SH   SOLE   199,537 0 93,767
Banc of California Inc COM 05990K106 59 3,400 SH   SOLE   3,400 0 0
Bank of Montreal COM 063671101 24,912 289,780 SH   SOLE   17,000 0 272,780
Bank of Nova Scotia/The COM 064149107 1,682 24,200 SH   SOLE   0 0 24,200
Barrick Gold Corp COM 067901108 842 36,250 SH   SOLE   6,250 0 30,000
Baxter International Inc COM 071813109 122 2,573 SH   SOLE   2,573 0 0
BCE Inc COM 05534B760 115 1,890 SH   SOLE   1,890 0 0
Big Lots Inc COM 089302103 592 12,407 SH   SOLE   5,607 0 6,800
Biogen Inc COM 09062X103 31,698 101,263 SH   SOLE   76,063 0 25,200
BioTelemetry Inc COM 090672106 7,257 390,773 SH   SOLE   3,035 0 387,738
Black Hills Corp COM 092113109 53 860 SH   SOLE   860 0 0
Blackstone Group LP COM 09253U108 1,698 66,504 SH   SOLE   31,378 0 35,126
Boingo Wireless Inc COM 09739C102 55 5,380 SH   SOLE   5,380 0 0
BP PLC ADR 055622104 750 21,334 SH   SOLE   10,026 0 11,308
Braskem SA ADR 105532105 1,149 74,701 SH   SOLE   68,334 0 6,367
Bristol-Myers Squibb Co. COM 110122108 1,351 25,058 SH   SOLE   10,354 0 14,704
British American Tobacco PLC ADR 110448107 329 2,580 SH   SOLE   821 0 1,759
Broadcom Ltd COM Y09827109 41,658 241,467 SH   SOLE   179,623 0 61,844
Broadridge Financial Solutions COM 11133T103 562 8,294 SH   SOLE   128 0 8,166
Cabot Oil & Gas Corp COM 127097103 28 1,070 SH   SOLE   1,070 0 0
CACI International Inc COM 127190304 24 240 SH   SOLE   240 0 0
CAE Inc COM 124765108 353 18,950 SH   SOLE   18,950 0 0
CalAmp Corp COM 128126109 6,137 439,931 SH   SOLE   3,408 0 436,523
California Water Service Group COM 130788102 57 1,770 SH   SOLE   1,770 0 0
Cambrex Corp COM 132011107 6,392 143,764 SH   SOLE   1,114 0 142,650
Campbell Soup Co COM 134429109 22 400 SH   SOLE   400 0 0
Canadian Imperial Bank of Comm COM 136069101 350 3,440 SH   SOLE   3,440 0 0
Canadian National Railway Co ADR 136375102 1,143 17,477 SH   SOLE   15,930 0 1,547
Cantel Medical Corp COM 138098108 29 373 SH   SOLE   373 0 0
Capstead Mortgage Corp COM 14067E506 660 69,974 SH   SOLE   33,079 0 36,895
Cardtronics PLC ADR G1991C105 4,085 91,600 SH   SOLE   10,100 0 81,500
Carlisle Cos Inc COM 142339100 223 2,171 SH   SOLE   0 0 2,171
Carlyle Group LP/The COM 14309L102 1,360 87,360 SH   SOLE   41,210 0 46,150
Carnival PLC ADR 14365C103 1,082 22,038 SH   SOLE   20,095 0 1,943
CECO Environmental Corp COM 125141101 2,090 185,326 SH   SOLE   1,442 0 183,884
Cedar Fair LP DEP RCPTS REP COM 150185106 1,897 33,110 SH   SOLE   15,644 0 17,466
Celgene Corp COM 151020104 6,500 62,179 SH   SOLE   54,908 0 7,271
CenterPoint Energy Inc COM 15189T107 26 1,140 SH   SOLE   1,140 0 0
Central Garden & Pet Co COM 153527205 3,364 135,652 SH   SOLE   1,051 0 134,601
CGI Group Inc ADR 39945C109 1,588 33,334 SH   SOLE   30,377 0 2,957
Charter Communications Inc. COM 16119P108 43,270 160,276 SH   SOLE   121,618 0 38,658
Chase Corp COM 16150R104 31 450 SH   SOLE   450 0 0
Check Point Software Technolog ADR M22465104 853 10,994 SH   SOLE   10,017 0 977
Chemours Co/The COM 163851108 9,142 571,356 SH   SOLE   4,440 0 566,916
China Biologic Products Inc. ADR 16938C106 799 6,420 SH   SOLE   330 0 6,090
China Lodging Group Ltd ADR 16949N109 1,337 29,650 SH   SOLE   760 0 28,890
China Mobile Ltd ADR 16941M109 1,588 25,807 SH   SOLE   23,541 0 2,266
Chunghwa Telecom Co Ltd ADR 17133Q502 675 19,270 SH   SOLE   5,810 0 13,460
Cia Paranaense de Energia ADR 20441B407 959 92,492 SH   SOLE   84,307 0 8,185
Cimarex Energy Co COM 171798101 13,545 100,804 SH   SOLE   73,359 0 27,445
Cintas Corp COM 172908105 16,445 146,049 SH   SOLE   107,202 0 38,847
CIRCOR International Inc COM 17273K109 44 740 SH   SOLE   740 0 0
Cisco Systems Inc COM 17275R102 43,629 1,375,446 SH   SOLE   1,006,098 0 369,348
City Holding Co COM 177835105 232 4,610 SH   SOLE   4,610 0 0
Clearwater Paper Corp COM 18538R103 72 1,120 SH   SOLE   1,120 0 0
Cliffs Natural Resources Inc COM 18683K101 2,470 422,171 SH   SOLE   3,273 0 418,898
Coach Inc COM 189754104 24 660 SH   SOLE   660 0 0
Cogent Communications Holdings COM 19239V302 104 2,820 SH   SOLE   2,820 0 0
Coherent Inc COM 192479103 63 570 SH   SOLE   570 0 0
Colliers International Group I COM 194693107 743 13,500 SH   SOLE   0 0 13,500
Comcast Corp COM 20030N101 44,214 666,472 SH   SOLE   526,391 0 140,081
Comfort Systems USA Inc COM 199908104 97 3,320 SH   SOLE   0 0 3,320
Constellation Brands Inc. COM 21036P108 34,737 208,645 SH   SOLE   158,770 0 49,875
Consumer Discretionary Select MTF 81369Y407 9 111 SH   SOLE   111 0 0
Consumer Staples Select Sector MTF 81369Y308 23 437 SH   SOLE   437 0 0
Controladora Vuela Cia de Avia ADR 21240E105 7,974 458,527 SH   SOLE   5,545 0 452,982
Cooper Tire & Rubber Co. COM 216831107 3,427 90,126 SH   SOLE   698 0 89,428
Cott Corp COM 22163N106 46 2,470 SH   SOLE   2,470 0 0
CR Bard Inc COM 067383109 15,160 67,596 SH   SOLE   50,699 0 16,897
Cracker Barrel Old Country Sto COM 22410J106 22 170 SH   SOLE   170 0 0
Credicorp Ltd ADR G2519Y108 27,972 183,762 SH   SOLE   80,368 0 103,394
CryoLife Inc COM 228903100 232 13,190 SH   SOLE   13,190 0 0
Ctrip.com International Ltd ADR 22943F100 1,051 22,563 SH   SOLE   20,770 0 1,793
CVR Partners LP COM 126633106 474 89,351 SH   SOLE   42,007 0 47,344
CVS/Caremark Corp. COM 126650100 7,294 81,966 SH   SOLE   46,887 0 35,079
D.R. Horton Inc. COM 23331A109 121 4,002 SH   SOLE   62 0 3,940
Dana Inc COM 235825205 2,239 143,592 SH   SOLE   1,115 0 142,477
Danaher Corp COM 235851102 372 4,750 SH   SOLE   0 0 4,750
Darden Restaurant COM 237194105 808 13,172 SH   SOLE   6,210 0 6,962
Darling Ingredients Inc COM 237266101 2,048 151,617 SH   SOLE   6,126 0 145,491
Datalink Corp COM 237934104 2,310 217,710 SH   SOLE   1,688 0 216,022
Delphi Automotive PLC COM G27823106 9,990 140,069 SH   SOLE   114,440 0 25,629
Delta Air Lines COM 247361702 42 1,078 SH   SOLE   1,078 0 0
Deluxe Corp. COM 248019101 23,645 353,857 SH   SOLE   172,852 0 181,005
Denny's Corp COM 24869P104 7,428 694,892 SH   SOLE   5,388 0 689,504
DISH Network Corp COM 25470M109 19,935 363,914 SH   SOLE   244,901 0 119,013
Dolby Laboratories Inc COM 25659T107 5,867 108,065 SH   SOLE   62,370 0 45,695
Dominion Diamond Corp ADR 257287102 917 71,916 SH   SOLE   65,528 0 6,388
Dominion Resources Inc/VA COM 25746U109 108 1,460 SH   SOLE   1,460 0 0
Domtar Corp COM 257559203 224 6,020 SH   SOLE   6,020 0 0
Dow Chemical Co/The COM 260543103 20,659 398,601 SH   SOLE   296,367 0 102,234
Drew Industries Inc COM 26168L205 270 2,752 SH   SOLE   476 0 2,276
Dril-Quip Inc COM 262037104 9,959 178,670 SH   SOLE   148,580 0 30,090
DST Systems Inc COM 233326107 225 1,909 SH   SOLE   30 0 1,879
Eagle Materials Inc COM 26969P108 41 530 SH   SOLE   530 0 0
Ebix Inc COM 278715206 4,160 73,180 SH   SOLE   1,728 0 71,452
Edwards Lifesciences Corp COM 28176E108 28,203 233,935 SH   SOLE   148,134 0 85,801
Eldorado Resorts Inc COM 28470R102 26 1,820 SH   SOLE   1,820 0 0
Electronic Arts Inc COM 285512109 468 5,475 SH   SOLE   85 0 5,390
Empresa Distribuidora Y Comerc ADR 29244A102 1,007 50,853 SH   SOLE   46,347 0 4,506
Enbridge Inc COM 29250N105 222 3,830 SH   SOLE   3,830 0 0
Energy Select Sector SPDR Fund MTF 81369Y506 12 163 SH   SOLE   163 0 0
Energy Transfer Partners LP COM 29273R109 1,641 44,342 SH   SOLE   20,935 0 23,407
Enersis Americas SA ADR 29274F104 2,931 357,820 SH   SOLE   16,780 0 341,040
Enova International Inc COM 29357K103 3,222 332,828 SH   SOLE   2,586 0 330,242
Ensign Group Inc/The COM 29358P101 153 7,620 SH   SOLE   7,620 0 0
Enterprise Products Partners L COM 293792107 663 24,009 SH   SOLE   11,311 0 12,698
Enviva Partners LP COM 29414J107 704 26,082 SH   SOLE   12,542 0 13,540
Enzo Biochem Inc COM 294100102 1,135 222,989 SH   SOLE   1,732 0 221,257
EOG Resources Inc. COM 26875P101 34,194 353,576 SH   SOLE   273,257 0 80,319
EQT Corp COM 26884L109 26 360 SH   SOLE   360 0 0
Equifax Inc. COM 294429105 2,416 17,949 SH   SOLE   0 0 17,949
Essent Group Ltd COM G3198U102 5,123 192,511 SH   SOLE   1,495 0 191,016
ETRACS Linked to the Wells Far MTF 902641588 19 854 SH   SOLE   854 0 0
Exactech Inc COM 30064E109 2,285 84,544 SH   SOLE   1,638 0 82,906
ExlService Holdings Inc COM 302081104 25 510 SH   SOLE   510 0 0
Express Inc COM 30219E103 6,028 511,288 SH   SOLE   3,964 0 507,324
Express Scripts Holding Co COM 30219G108 279 3,949 SH   SOLE   61 0 3,888
Extreme Networks Inc COM 30226D106 271 60,340 SH   SOLE   60,340 0 0
Fabrinet ADR G3323L100 7,202 161,507 SH   SOLE   8,207 0 153,300
Facebook Inc COM 30303M102 58,550 456,459 SH   SOLE   348,838 0 107,621
Federal Agricultural Mortgage COM 313148306 27 690 SH   SOLE   690 0 0
Federal Signal Corp COM 313855108 6,033 455,003 SH   SOLE   3,528 0 451,475
Federated Investors Inc COM 314211103 210 7,080 SH   SOLE   7,080 0 0
Fidus Investment Corp COM 316500107 438 27,835 SH   SOLE   27,835 0 0
Financial Select Sector SPDR F MTF 81369Y605 9 443 SH   SOLE   443 0 0
First Republic Bank/CA COM 33616C100 32,544 422,047 SH   SOLE   328,047 0 94,000
Five Below Inc COM 33829M101 62 1,540 SH   SOLE   1,540 0 0
Flex Ltd COM Y2573F102 271 19,900 SH   SOLE   19,900 0 0
Fomento Economico Mexicano SAB ADR 344419106 1,418 15,408 SH   SOLE   14,036 0 1,372
Foot Locker Inc. COM 344849104 423 6,243 SH   SOLE   97 0 6,146
Fortive Corp COM 34959J108 121 2,370 SH   SOLE   0 0 2,370
Four Corners Property Trust In COM 35086T109 126 5,918 SH   SOLE   2,820 0 3,098
FS Investment Corp COM 302635107 4,828 509,818 SH   SOLE   458,441 0 51,377
FutureFuel Corp COM 36116M106 28 2,510 SH   SOLE   2,510 0 0
Garmin Ltd COM H2906T109 129 2,690 SH   SOLE   2,690 0 0
General Electric Co COM 369604103 303 10,239 SH   SOLE   159 0 10,080
General Motors Co COM 37045V100 122 3,850 SH   SOLE   3,850 0 0
Genesis Energy LP COM 371927104 1,855 48,862 SH   SOLE   23,064 0 25,798
Gibraltar Industries Inc COM 374689107 42 1,130 SH   SOLE   1,130 0 0
Gilead Sciences Inc COM 375558103 4,135 52,257 SH   SOLE   44,224 0 8,033
GlaxoSmithKline PLC ADR 37733W105 1,296 30,038 SH   SOLE   14,171 0 15,867
Global Brass & Copper Holdings COM 37953G103 7,602 263,121 SH   SOLE   3,528 0 259,593
Goldcorp Inc COM 380956409 158 9,566 SH   SOLE   9,566 0 0
Goldman Sachs BDC Inc COM 38147U107 3,442 158,099 SH   SOLE   122,895 0 35,204
Golub Capital BDC Inc COM 38173M102 2,629 141,578 SH   SOLE   121,343 0 20,235
Grand Canyon Education Inc COM 38526M106 3,396 84,068 SH   SOLE   652 0 83,416
Green Dot Corp COM 39304D102 26 1,120 SH   SOLE   1,120 0 0
Grupo Aeroportuario del Centro ADR 400501102 3 70 SH   SOLE   70 0 0
Guidewire Software Inc COM 40171V100 263 4,390 SH   SOLE   4,390 0 0
Hackett Group Inc/The COM 404609109 2,814 170,350 SH   SOLE   1,320 0 169,030
Halliburton Co. COM 406216101 14,980 333,785 SH   SOLE   240,131 0 93,654
Halyard Health Inc COM 40650V100 261 7,530 SH   SOLE   7,530 0 0
Hannon Armstrong Sustainable I COM 41068X100 1,369 58,594 SH   SOLE   27,647 0 30,947
Haverty Furniture Cos Inc COM 419596101 263 13,120 SH   SOLE   13,120 0 0
Hawaiian Holdings Inc COM 419879101 2,531 52,069 SH   SOLE   929 0 51,140
HCA Holdings Inc COM 40412C101 6,999 92,546 SH   SOLE   52,074 0 40,472
HD Supply Holdings Inc COM 40416M105 199 6,210 SH   SOLE   0 0 6,210
HDFC Bank Ltd ADR 40415F101 675 9,394 SH   SOLE   0 0 9,394
Health Care Select Sector SPDR MTF 81369Y209 17 238 SH   SOLE   238 0 0
Hercules Capital Inc COM 427096508 2,851 210,248 SH   SOLE   166,464 0 43,784
Heritage Insurance Holdings In COM 42727J102 2,908 201,781 SH   SOLE   1,565 0 200,216
Hewlett Packard Enterprise Co COM 42824C109 15,914 699,522 SH   SOLE   514,777 0 184,745
Hexcel Corp. COM 428291108 98 2,221 SH   SOLE   0 0 2,221
HNI Corp COM 404251100 32 810 SH   SOLE   810 0 0
Home Depot Inc. COM 437076102 34,708 269,724 SH   SOLE   191,365 0 78,359
Honeywell International Inc COM 438516106 10,513 90,172 SH   SOLE   74,406 0 15,766
Horizon Global Corp COM 44052W104 3,365 168,839 SH   SOLE   1,311 0 167,528
Hormel Foods Corp COM 440452100 24 620 SH   SOLE   620 0 0
Hospitality Properties Trust COM 44106M102 965 32,457 SH   SOLE   15,393 0 17,064
HP Inc COM 40434L105 148 9,500 SH   SOLE   9,500 0 0
Hudson Technologies Inc COM 444144109 4,437 667,169 SH   SOLE   5,187 0 661,982
Huntington Ingalls Industries COM 446413106 12,971 84,548 SH   SOLE   62,216 0 22,332
ICON PLC ADR G4705A100 944 12,200 SH   SOLE   0 0 12,200
Idex Corp. COM 45167R104 253 2,705 SH   SOLE   0 0 2,705
IDT Corp COM 448947507 29 1,700 SH   SOLE   1,700 0 0
II-VI Inc COM 902104108 306 12,570 SH   SOLE   12,570 0 0
Illinois Tool Works Inc. COM 452308109 19,511 162,809 SH   SOLE   117,453 0 45,356
INC Research Holdings Inc COM 45329R109 7,683 172,352 SH   SOLE   1,337 0 171,015
Infosys Ltd ADR 456788108 634 40,193 SH   SOLE   36,629 0 3,564
Ingersoll-Rand Plc COM G47791101 22,138 325,847 SH   SOLE   217,645 0 108,202
Innophos Holdings Inc COM 45774N108 41 1,040 SH   SOLE   1,040 0 0
Innospec Inc COM 45768S105 244 4,010 SH   SOLE   4,010 0 0
Insperity Inc COM 45778Q107 73 1,010 SH   SOLE   1,010 0 0
Insteel Industries Inc COM 45774W108 3,446 95,083 SH   SOLE   1,612 0 93,471
Integrated Device Technology I COM 458118106 9,452 409,159 SH   SOLE   3,171 0 405,988
Intel Corp COM 458140100 292 7,730 SH   SOLE   7,730 0 0
Inteliquent Inc COM 45825N107 73 4,510 SH   SOLE   4,510 0 0
Interactive Brokers Group Inc COM 45841N107 150 4,256 SH   SOLE   66 0 4,190
InterContinental Hotels Group ADR 45857P608 622 14,942 SH   SOLE   7,054 0 7,888
International Game Technology COM G4863A108 5,147 211,126 SH   SOLE   196,836 0 14,290
International Paper Co COM 460146103 105 2,180 SH   SOLE   2,180 0 0
Interpublic Group of Cos Inc/T COM 460690100 270 12,070 SH   SOLE   12,070 0 0
INTL FCStone Inc COM 46116V105 5,804 149,395 SH   SOLE   1,158 0 148,237
Invesco Mortgage Capital Inc COM 46131B100 1,914 125,706 SH   SOLE   59,354 0 66,352
iRadimed Corp COM 46266A109 1,522 89,598 SH   SOLE   694 0 88,904
iShares 7-10 Year Treasury Bon MTF 464287440 14 129 SH   SOLE   129 0 0
Ishares Iboxx Inv Gr Corp. Bd MTF 464287242 18 147 SH   SOLE   147 0 0
Ishares Jp Morgan Em Bond Fd MTF 464288281 18 155 SH   SOLE   155 0 0
iShares MBS ETF MTF 464288588 18 165 SH   SOLE   165 0 0
iShares MSCI Emerging Markets MTF 464287234 8 201 SH   SOLE   201 0 0
iShares MSCI India ETF MTF 46429B598 11 375 SH   SOLE   375 0 0
IShares MSCI Pac Ex-Japan MTF 464286665 11 261 SH   SOLE   261 0 0
iShares MSCI Switzerland Cappe MTF 464286749 7 241 SH   SOLE   241 0 0
iShares MSCI Thailand Capped E MTF 464286624 4 48 SH   SOLE   48 0 0
iShares National Muni Bond ETF MTF 464288414 29 254 SH   SOLE   254 0 0
iShares Russell 2000 Growth MTF 464287648 27 182 SH   SOLE   0 0 182
iShares U.S. Real Estate ETF MTF 464287739 7 92 SH   SOLE   92 0 0
Itau Unibanco Holding SA ADR 465562106 42 3,869 SH   SOLE   0 0 3,869
ITC Holdings Corp COM 465685105 28 600 SH   SOLE   600 0 0
Jazz Pharmaceuticals PLC. COM G50871105 238 1,962 SH   SOLE   30 0 1,932
John Bean Technologies Corp COM 477839104 32 459 SH   SOLE   459 0 0
Johnson & Johnson COM 478160104 60,367 511,018 SH   SOLE   383,308 0 127,710
Just Energy Group Inc ADR 48213W101 2,144 322,453 SH   SOLE   2,506 0 319,947
KB Home COM 48666K109 2,614 162,162 SH   SOLE   1,256 0 160,906
Kinross Gold Corp. COM 496902404 7,749 1,401,300 SH   SOLE   912,500 0 488,800
Kite Pharma Inc COM 49803L109 320 5,728 SH   SOLE   89 0 5,639
KKR & Co. LP COM 48248M102 1,617 113,392 SH   SOLE   53,522 0 59,870
KLA-Tencor Corp COM 482480100 25 360 SH   SOLE   360 0 0
Koppers Holdings Inc COM 50060P106 71 2,200 SH   SOLE   2,200 0 0
Korea Electric Power Corp ADR 500631106 3,809 156,251 SH   SOLE   149,501 0 6,750
Kraton Corp COM 50077C106 31 890 SH   SOLE   890 0 0
Kroger Company COM 501044101 246 8,300 SH   SOLE   1,906 0 6,394
Lam Research Corp COM 512807108 28,484 300,750 SH   SOLE   230,762 0 69,988
Lannett Co Inc COM 516012101 2,400 90,313 SH   SOLE   701 0 89,612
Lantheus Holdings Inc COM 516544103 2,002 241,816 SH   SOLE   1,879 0 239,937
Lear Corp. COM 521865204 14,435 119,084 SH   SOLE   89,597 0 29,487
Lee Enterprises Inc COM 523768109 1,438 383,385 SH   SOLE   2,979 0 380,406
LeMaitre Vascular Inc COM 525558201 5,167 260,413 SH   SOLE   2,024 0 258,389
Lennar Corp. COM 526057104 5,243 123,842 SH   SOLE   108,791 0 15,051
Lennox International Inc. COM 526107107 255 1,625 SH   SOLE   0 0 1,625
Liberty Global PLC ADR G5480U120 1,154 34,928 SH   SOLE   31,867 0 3,061
Ligand Pharmaceuticals Inc COM 53220K504 6,156 60,317 SH   SOLE   468 0 59,849
Littelfuse Inc COM 537008104 28 220 SH   SOLE   220 0 0
LKQ Corp COM 501889208 14,663 413,513 SH   SOLE   300,777 0 112,736
Luminex Corp COM 55027E102 2,089 91,931 SH   SOLE   714 0 91,217
Luxfer Holdings PLC ADR 550678106 1,134 97,829 SH   SOLE   773 0 97,056
LyondellBasell Industries NV COM N53745100 14,102 174,832 SH   SOLE   142,447 0 32,385
MACOM Technology Solutions Hol COM 55405Y100 27 630 SH   SOLE   630 0 0
Magellan Midstream Partners LP COM 559080106 668 9,447 SH   SOLE   4,446 0 5,001
Main Street Capital Corp COM 56035L104 3,831 111,601 SH   SOLE   81,088 0 30,513
Manitowoc Co Inc/The COM 563571108 23 4,860 SH   SOLE   4,860 0 0
Marathon Petroleum Corp COM 56585A102 159 3,920 SH   SOLE   3,920 0 0
MarketAxess Holdings Inc COM 57060D108 35 210 SH   SOLE   210 0 0
Masimo Corp COM 574795100 9,040 151,954 SH   SOLE   3,109 0 148,845
Materials Select Sector SPDR F MTF 81369Y100 7 140 SH   SOLE   140 0 0
Mattel Inc COM 577081102 24 790 SH   SOLE   790 0 0
McDonald's Corp COM 580135101 461 3,998 SH   SOLE   62 0 3,936
McGrath RentCorp COM 580589109 272 8,570 SH   SOLE   8,570 0 0
Media General Inc COM 58441K100 28 1,540 SH   SOLE   1,540 0 0
Medifast Inc COM 58470H101 5,400 142,901 SH   SOLE   1,110 0 141,791
Medtronic PLC COM G5960L103 170 1,970 SH   SOLE   1,970 0 0
Melco Crown Entertainment Ltd ADR 585464100 1,009 62,616 SH   SOLE   57,245 0 5,371
Merck & Co. Inc. COM 58933Y105 1,150 18,425 SH   SOLE   8,729 0 9,696
Meritor Inc. COM 59001K100 14,668 1,317,911 SH   SOLE   656,029 0 661,882
Methode Electronics Inc COM 591520200 3,890 111,247 SH   SOLE   862 0 110,385
MFA Financial Inc COM 55272X102 1,259 168,288 SH   SOLE   79,332 0 88,956
Microsoft Corp COM 594918104 31,326 543,858 SH   SOLE   426,684 0 117,174
Middlesex Water Co COM 596680108 67 1,910 SH   SOLE   1,910 0 0
MiMedx Group Inc COM 602496101 1,843 214,804 SH   SOLE   1,664 0 213,140
Mitek Systems Inc COM 606710200 6,320 762,319 SH   SOLE   5,911 0 756,408
MKS Instruments Inc COM 55306N104 236 4,745 SH   SOLE   0 0 4,745
Modine Manufacturing Co COM 607828100 3,120 263,088 SH   SOLE   2,043 0 261,045
Molson Coors Brewing Company COM 60871R209 32,361 294,731 SH   SOLE   239,419 0 55,312
Monroe Capital Corp COM 610335101 1,160 73,775 SH   SOLE   73,775 0 0
MSCI Inc COM 55354G100 188 2,234 SH   SOLE   35 0 2,199
MSG Networks Inc COM 553573106 4,311 231,653 SH   SOLE   1,800 0 229,853
National Fuel Gas Co COM 636180101 26 480 SH   SOLE   480 0 0
National General Holdings Corp COM 636220303 6,511 292,760 SH   SOLE   14,375 0 278,385
Nautilus Inc. COM 63910B102 4,697 206,732 SH   SOLE   1,603 0 205,129
NCI Building Systems Inc COM 628852204 38 2,600 SH   SOLE   2,600 0 0
NCR Corp COM 62886E108 311 9,674 SH   SOLE   3,113 0 6,561
NeoPhotonics Corp COM 64051T100 3,349 204,983 SH   SOLE   1,593 0 203,390
NetEase Inc ADR 64110W102 34,707 144,143 SH   SOLE   4,083 0 140,060
NeuStar Inc COM 64126X201 6,344 238,598 SH   SOLE   1,850 0 236,748
Nevsun Resources Ltd COM 64156L101 337 84,880 SH   SOLE   84,880 0 0
New Media Investment Group Inc COM 64704V106 1,760 113,565 SH   SOLE   53,674 0 59,891
New Mountain Finance Corp COM 647551100 3,138 228,063 SH   SOLE   228,063 0 0
New Oriental Education & Techn ADR 647581107 199 4,285 SH   SOLE   1,373 0 2,912
Newell Brands Inc COM 651229106 41,307 784,401 SH   SOLE   582,799 0 201,602
Newfield Exploration Co COM 651290108 7,319 168,400 SH   SOLE   95,956 0 72,444
Newmont Mining Corp COM 651639106 11,208 285,255 SH   SOLE   195,324 0 89,931
Nippon Telegraph & Telephone C ADR 654624105 1,799 39,273 SH   SOLE   32,082 0 7,191
NiSource Inc COM 65473P105 27 1,100 SH   SOLE   1,100 0 0
Nobilis Health Corp COM 65500B103 1,972 588,609 SH   SOLE   5,243 0 583,366
Nordson Corp COM 655663102 216 2,170 SH   SOLE   2,170 0 0
Northrop Grumman Corp. COM 666807102 20,108 93,983 SH   SOLE   68,673 0 25,310
Novartis AG ADR ADR 66987V109 1,504 19,054 SH   SOLE   17,341 0 1,713
NVIDIA Corp COM 67066G104 49 720 SH   SOLE   720 0 0
NXP Semiconductors NV ADR N6596X109 16,900 165,673 SH   SOLE   124,763 0 40,910
Oasis Petroleum Inc COM 674215108 7,008 611,028 SH   SOLE   4,736 0 606,292
OFS Capital Corp COM 67103B100 430 33,006 SH   SOLE   33,006 0 0
Omega Healthcare Investors Inc COM 681936100 836 23,572 SH   SOLE   11,160 0 12,412
OMNOVA Solutions Inc COM 682129101 39 4,640 SH   SOLE   4,640 0 0
Open Text Corp COM 683715106 21,392 329,815 SH   SOLE   84,443 0 245,372
OraSure Technologies Inc COM 68554V108 2,836 355,897 SH   SOLE   2,759 0 353,138
Orbital ATK Inc COM 68557N103 8,543 112,070 SH   SOLE   83,039 0 29,031
Orbotech Ltd ADR M75253100 12,537 423,389 SH   SOLE   216,764 0 206,625
O'Reilly Automotive Inc COM 67103H107 292 1,041 SH   SOLE   194 0 847
Oritani Financial Corp COM 68633D103 206 13,100 SH   SOLE   13,100 0 0
Orthofix International NV COM N6748L102 264 6,170 SH   SOLE   6,170 0 0
Outfront Media Inc COM 69007J106 276 11,670 SH   SOLE   11,670 0 0
Owens Corning COM 690742101 271 5,070 SH   SOLE   5,070 0 0
PacWest Bancorp COM 695263103 1,247 29,065 SH   SOLE   13,717 0 15,348
Pan American Silver Corp COM 697900108 117 5,080 SH   SOLE   5,080 0 0
Patrick Industries Inc COM 703343103 6,255 101,024 SH   SOLE   1,490 0 99,534
Paychex Inc COM 704326107 120 2,080 SH   SOLE   2,080 0 0
Paycom Software Inc COM 70432V102 8,846 176,464 SH   SOLE   129,768 0 46,696
PennantPark Floating Rate Capi COM 70806A106 1,530 115,648 SH   SOLE   115,648 0 0
People's Utah Bancorp COM 712706209 1,405 69,061 SH   SOLE   536 0 68,525
Pepsico Inc. COM 713448108 1,402 12,885 SH   SOLE   58 0 12,827
Perficient Inc COM 71375U101 271 13,470 SH   SOLE   13,470 0 0
Petroleo Brasileiro SA ADR 71654V408 877 94,030 SH   SOLE   4,750 0 89,280
Pfizer Inc. COM 717081103 50,479 1,490,373 SH   SOLE   1,106,127 0 384,246
Philips Electronics NV ADR 500472303 1,348 45,564 SH   SOLE   41,495 0 4,069
Physicians Realty Trust COM 71943U104 2,288 106,209 SH   SOLE   50,260 0 55,949
Pioneer Natural Resources Co COM 723787107 24,021 129,391 SH   SOLE   97,854 0 31,537
Planet Payment Inc COM U72603118 2,537 683,877 SH   SOLE   5,386 0 678,491
Ply Gem Holdings Inc COM 72941W100 4,638 347,191 SH   SOLE   2,690 0 344,501
PNM Resources Inc COM 69349H107 26 780 SH   SOLE   780 0 0
Powell Industries Inc COM 739128106 73 1,830 SH   SOLE   1,830 0 0
PPG Industries Inc COM 693506107 15,723 152,122 SH   SOLE   111,629 0 40,493
Pretium Resources Inc COM 74139C102 40 2,990 SH   SOLE   2,990 0 0
Prologis Inc COM 74340W103 23,495 438,840 SH   SOLE   353,772 0 85,068
Prospect Capital Corp COM 74348T102 4,089 504,832 SH   SOLE   388,157 0 116,675
Prudential Financial Inc COM 744320102 235 2,880 SH   SOLE   2,880 0 0
Prudential PLC ADR 74435K204 1,409 39,443 SH   SOLE   35,933 0 3,510
QUALCOMM Inc COM 747525103 458 6,680 SH   SOLE   6,680 0 0
Quintiles IMS Holdings Inc COM 74876Y101 408 5,033 SH   SOLE   78 0 4,955
Randgold Resources Ltd ADR 752344309 285 2,844 SH   SOLE   44 0 2,800
Rayonier Advanced Materials In COM 75508B104 5,022 375,602 SH   SOLE   2,910 0 372,692
Real Estate Select Sector SPDR MTF 81369Y860 2 61 SH   SOLE   61 0 0
Regal Entertainment Group COM 758766109 8,781 403,737 SH   SOLE   40,447 0 363,290
Reliance Steel & Aluminum Co COM 759509102 217 3,010 SH   SOLE   960 0 2,050
Reynolds American Inc. COM 761713106 20,299 430,516 SH   SOLE   340,586 0 89,930
Richmont Mines Inc COM 76547T106 134 10,120 SH   SOLE   10,120 0 0
Ring Energy Inc COM 76680V108 289 26,390 SH   SOLE   26,390 0 0
Ritchie Bros Auctioneers Inc COM 767744105 141 3,060 SH   SOLE   3,060 0 0
Rockwell Automation Inc. COM 773903109 256 2,093 SH   SOLE   0 0 2,093
Rockwell Collins Inc. COM 774341101 628 7,445 SH   SOLE   2,550 0 4,895
Rogers Comm. Inc. COM 775109200 39,930 717,400 SH   SOLE   151,100 0 566,300
Roper Technologies Inc COM 776696106 273 1,495 SH   SOLE   0 0 1,495
Ross Stores Inc COM 778296103 395 6,136 SH   SOLE   95 0 6,041
Royal Dutch Shell PLC ADR 780259107 1,563 29,587 SH   SOLE   26,969 0 2,618
RR Donnelley & Sons Co COM 257867200 1,180 75,086 SH   SOLE   35,384 0 39,702
Ryanair Holdings PLC ADR 783513203 769 10,249 SH   SOLE   9,342 0 907
S&P Global Inc COM 78409V104 416 3,288 SH   SOLE   51 0 3,237
Salesforce.com inc COM 79466L302 15,029 210,694 SH   SOLE   156,462 0 54,232
Sanderson Farms Inc COM 800013104 27 280 SH   SOLE   280 0 0
Sanmina Corp COM 801056102 7,921 278,208 SH   SOLE   2,156 0 276,052
Saratoga Investment Corp COM 80349A208 452 25,340 SH   SOLE   25,340 0 0
SciClone Pharmaceuticals Inc COM 80862K104 21 2,030 SH   SOLE   2,030 0 0
Science Applications Internati COM 808625107 4,478 64,552 SH   SOLE   37,149 0 27,403
SEI Investments Co COM 784117103 350 7,672 SH   SOLE   119 0 7,553
Selective Insurance Group Inc COM 816300107 4,404 110,496 SH   SOLE   857 0 109,639
Shenandoah Telecommunications COM 82312B106 18 660 SH   SOLE   660 0 0
Ship Finance International Ltd COM G81075106 486 33,027 SH   SOLE   15,556 0 17,471
Shire PLC ADR 82481R106 226 1,164 SH   SOLE   18 0 1,146
Silicon Motion Technology Corp ADR 82706C108 5,192 100,247 SH   SOLE   1,387 0 98,860
Silver Wheaton Corp COM 828336107 49 1,370 SH   SOLE   1,370 0 0
Six Flags Entertainment Corp COM 83001A102 1,122 20,934 SH   SOLE   10,955 0 9,979
SJW Corp COM 784305104 31 710 SH   SOLE   710 0 0
SkyWest Inc COM 830879102 3,843 145,518 SH   SOLE   83,233 0 62,285
Skyworks Solutions Inc COM 83088M102 147 1,928 SH   SOLE   30 0 1,898
Smith & Wesson Holding Corp COM 831756101 7,895 296,934 SH   SOLE   3,403 0 293,531
Solar Capital Ltd COM 83413U100 3,817 186,029 SH   SOLE   133,037 0 52,992
Sonus Networks Inc COM 835916503 185 23,760 SH   SOLE   23,760 0 0
South Jersey Industries Inc COM 838518108 26 870 SH   SOLE   870 0 0
Southside Bancshares Inc COM 84470P109 44 1,380 SH   SOLE   1,380 0 0
Southwest Airlines Co COM 844741108 301 7,728 SH   SOLE   120 0 7,608
Southwest Gas Corp COM 844895102 24 350 SH   SOLE   350 0 0
SpartanNash Co COM 847215100 40 1,380 SH   SOLE   1,380 0 0
SPDR Bloomberg Barclays Intern MTF 78464A516 18 628 SH   SOLE   628 0 0
SPDR Gold Shares MTF 78463V107 29 227 SH   SOLE   227 0 0
Spectra Energy Corp COM 847560109 31 730 SH   SOLE   730 0 0
Spectrum Brands Holdings Inc COM 84763R101 13,996 101,652 SH   SOLE   75,118 0 26,534
Standex International Corp COM 854231107 281 3,030 SH   SOLE   3,030 0 0
Starbucks Corp COM 855244109 3,854 71,188 SH   SOLE   66,430 0 4,758
State National Cos Inc COM 85711T305 1,310 117,800 SH   SOLE   915 0 116,885
Steel Dynamics Inc COM 858119100 205 8,210 SH   SOLE   970 0 7,240
Stonemor Partners LP COM 86183Q100 2,002 79,967 SH   SOLE   37,814 0 42,153
Stoneridge Inc COM 86183P102 8,284 450,243 SH   SOLE   3,489 0 446,754
Sucampo Pharmaceuticals Inc COM 864909106 2,866 232,797 SH   SOLE   1,805 0 230,992
Sumitomo Mitsui Financial Grou ADR 86562M209 45 6,661 SH   SOLE   6,661 0 0
Summit Hotel Properties Inc COM 866082100 7,282 553,322 SH   SOLE   11,572 0 541,750
Sun Life Financial Inc COM 866796105 280 6,560 SH   SOLE   6,560 0 0
Superior Industries Internatio COM 868168105 73 2,500 SH   SOLE   2,500 0 0
Supernus Pharmaceuticals Inc COM 868459108 7,801 315,444 SH   SOLE   2,452 0 312,992
Supreme Industries Inc COM 868607102 2,497 129,399 SH   SOLE   1,004 0 128,395
SurModics Inc COM 868873100 271 9,020 SH   SOLE   9,020 0 0
Sykes Enterprises Inc COM 871237103 1,848 65,679 SH   SOLE   509 0 65,170
Tahoe Resources Inc COM 873868103 15,271 907,924 SH   SOLE   758,218 0 149,706
Taiwan Semiconductor Manufactu ADR 874039100 14,656 479,122 SH   SOLE   272,740 0 206,382
Taro Pharmaceutical Industries ADR M8737E108 10,023 90,700 SH   SOLE   3,900 0 86,800
TASER International Inc COM 87651B104 45 1,570 SH   SOLE   1,570 0 0
Tata Motors Ltd ADR 876568502 1,510 37,780 SH   SOLE   1,050 0 36,730
TCP Capital Corp COM 87238Q103 3,407 207,997 SH   SOLE   207,997 0 0
Technology Select Sector SPDR MTF 81369Y803 4 81 SH   SOLE   81 0 0
Teck Resources Ltd COM 878742204 53,288 2,253,205 SH   SOLE   764,565 0 1,488,640
Teleflex Inc COM 879369106 25 150 SH   SOLE   150 0 0
Telekomunikasi Indonesia Perse ADR 715684106 1,386 20,981 SH   SOLE   2,655 0 18,326
Telephone & Data Systems Inc COM 879433829 254 9,350 SH   SOLE   9,350 0 0
TELUS Corp COM 87971M103 128 2,950 SH   SOLE   2,950 0 0
Tenneco Inc. COM 880349105 470 8,063 SH   SOLE   1,245 0 6,818
Tessera Technologies Inc COM 88164L100 9,615 250,125 SH   SOLE   1,939 0 248,186
Teva Pharmaceutical Industries ADR 881624209 1,315 28,588 SH   SOLE   26,207 0 2,381
Texas Instruments Inc COM 882508104 378 5,381 SH   SOLE   83 0 5,298
Thermo Fisher Scientific Inc. COM 883556102 302 1,897 SH   SOLE   0 0 1,897
T-Mobile US Inc COM 872590104 29,403 629,352 SH   SOLE   495,127 0 134,225
Toro Co/The COM 891092108 320 6,830 SH   SOLE   106 0 6,724
Toronto Dominion Bank COM 891160509 24,797 425,770 SH   SOLE   83,370 0 342,400
Total SA ADR ADR 89151E109 1,780 37,327 SH   SOLE   30,623 0 6,704
Tower Semiconductor Ltd ADR M87915274 7,591 500,084 SH   SOLE   3,877 0 496,207
TPG Specialty Lending Inc. COM 87265K102 2,923 161,393 SH   SOLE   161,393 0 0
TransAlta Corp COM 89346D107 42 7,200 SH   SOLE   7,200 0 0
TransUnion COM 89400J107 14,410 417,687 SH   SOLE   306,932 0 110,755
Travelport Worldwide Ltd ADR G9019D104 296 19,720 SH   SOLE   19,720 0 0
Trimble Inc COM 896239100 30 1,050 SH   SOLE   1,050 0 0
Tupperware Brands Corp COM 899896104 106 1,615 SH   SOLE   1,615 0 0
Tyson Foods Inc COM 902494103 28 370 SH   SOLE   370 0 0
Unilever PLC ADR 904767704 440 9,280 SH   SOLE   4,416 0 4,864
United Healthcare Corp. COM 91324P102 32,461 231,864 SH   SOLE   157,190 0 74,674
United Insurance Holdings Corp COM 910710102 1,389 81,776 SH   SOLE   2,173 0 79,603
Universal Insurance Holdings I COM 91359V107 5,230 207,550 SH   SOLE   1,609 0 205,941
USG Corp COM 903293405 6,850 264,987 SH   SOLE   3,633 0 261,354
Utilities Select Sector SPDR F MTF 81369Y886 14 287 SH   SOLE   287 0 0
Vale SA ADR ADR 91912E105 221 40,121 SH   SOLE   564 0 39,557
Valero Energy Corp COM 91913Y100 169 3,180 SH   SOLE   3,180 0 0
Vanguard High Dividend Yield E MTF 921946406 672 9,310 SH   SOLE   9,310 0 0
Vantiv Inc COM 92210H105 8,256 146,727 SH   SOLE   83,666 0 63,061
Vascular Solutions Inc COM 92231M109 236 4,890 SH   SOLE   4,890 0 0
Vector Group Ltd COM 92240M108 2,218 103,006 SH   SOLE   48,584 0 54,422
VeriSign Inc COM 92343E102 23 291 SH   SOLE   291 0 0
Verizon Communications Inc. COM 92343V104 21,561 414,788 SH   SOLE   294,100 0 120,688
Visa Inc. - Class A COM 92826C839 21,056 254,610 SH   SOLE   204,648 0 49,962
Visteon Corp COM 92839U206 14,690 204,992 SH   SOLE   148,482 0 56,510
Wal-Mart Stores Inc COM 931142103 35,373 490,481 SH   SOLE   385,250 0 105,231
Walt Disney Co COM 254687106 225 2,422 SH   SOLE   38 0 2,384
Waste Connections Inc ADR 94106B101 30 400 SH   SOLE   400 0 0
Waste Management Inc COM 94106L109 324 5,075 SH   SOLE   0 0 5,075
WebMD Health Corp COM 94770V102 20 410 SH   SOLE   410 0 0
Western Alliance Bancorp COM 957638109 22,425 597,372 SH   SOLE   495,920 0 101,452
WGL Holdings Inc. COM 92924F106 23 370 SH   SOLE   370 0 0
WNS Holdings Ltd ADR 92932M101 1,581 52,791 SH   SOLE   48,273 0 4,518
Worthington Industries Inc COM 981811102 4,323 90,004 SH   SOLE   1,999 0 88,005
WPP PLC ADR 92937A102 330 2,802 SH   SOLE   1,212 0 1,590
Xerox Corp COM 984121103 62 6,092 SH   SOLE   6,092 0 0
Yirendai Ltd ADR 98585L100 355 15,000 SH   SOLE   0 0 15,000
Zimmer Biomet Holdings Inc COM 98956P102 41,080 315,952 SH   SOLE   234,267 0 81,685