The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD-ADR | ADR | 000375204 | 338 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
ACTIVISION BLIZZ | COM | 00507V109 | 45,766 | 794,960 | SH | SOLE | 247,409 | 310,611 | 236,940 | ||
ADV ENERGY INDS | COM | 007973100 | 118,970 | 1,839,079 | SH | SOLE | 524,203 | 125,292 | 1,189,584 | ||
ADV SEMI ENG-ADR | ADR | 00756M404 | 56,249 | 8,914,194 | SH | SOLE | 8,277,528 | 106,368 | 530,298 | ||
AFLAC INC | COM | 001055102 | 11,394 | 146,685 | SH | SOLE | 19,406 | 6,215 | 121,064 | ||
AGILENT TECH INC | COM | 00846U101 | 22,988 | 387,595 | SH | SOLE | 120,607 | 135,710 | 131,278 | ||
AKAMAI TECHNOLOG | COM | 00971T101 | 37,584 | 754,547 | SH | SOLE | 245,188 | 199,693 | 309,666 | ||
ALBANY INTERNATIONAL CORP. CL A | COM | 012348108 | 61,090 | 1,144,004 | SH | SOLE | 274,129 | 73,002 | 796,873 | ||
ALEXANDRIA REAL | REIT | 015271109 | 26,156 | 217,118 | SH | SOLE | 69,561 | 22,101 | 125,456 | ||
ALLEGHENY TECH | COM | 01741R102 | 40,479 | 2,379,732 | SH | SOLE | 727,034 | 410,823 | 1,241,875 | ||
ALTRA INDUSTRIAL | COM | 02208R106 | 62,030 | 1,558,545 | SH | SOLE | 353,789 | 111,253 | 1,093,503 | ||
AMBEV SA-ADR | ADR | 02319V103 | 262 | 47,802 | SH | SOLE | 7,834 | 39,968 | 0 | ||
AMER EQUITY INVT | COM | 025676206 | 70,019 | 2,664,332 | SH | SOLE | 791,192 | 180,031 | 1,693,109 | ||
AMERICAN TOWER C | REIT | 03027X100 | 73,795 | 557,703 | SH | SOLE | 134,832 | 151,200 | 271,671 | ||
AMERISOURCEBERGE | COM | 03073E105 | 22,295 | 235,846 | SH | SOLE | 72,513 | 82,822 | 80,511 | ||
ANSYS INC | COM | 03662Q105 | 34,133 | 280,517 | SH | SOLE | 125,828 | 92,302 | 62,387 | ||
ANTERO RESOURCES | COM | 03674X106 | 3,066 | 141,892 | SH | SOLE | 85,219 | 52,890 | 3,783 | ||
ANTHEM INC | COM | 036752103 | 23,719 | 126,080 | SH | SOLE | 11,174 | 4,914 | 109,992 | ||
APACHE CORP | COM | 037411105 | 12,401 | 258,726 | SH | SOLE | 23,117 | 29,294 | 206,315 | ||
APPLE INC | COM | 037833100 | 372 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
ARRIS INTERNATIO | COM | G0551A103 | 17,814 | 635,772 | SH | SOLE | 241,264 | 74,148 | 320,360 | ||
ASTORIA FINL | COM | 046265104 | 52,082 | 2,584,697 | SH | SOLE | 721,540 | 297,271 | 1,565,886 | ||
AUTODESK INC | COM | 052769106 | 67,972 | 674,194 | SH | SOLE | 254,322 | 160,537 | 259,335 | ||
AUTOMATIC DATA | COM | 053015103 | 16,102 | 157,158 | SH | SOLE | 19,104 | 6,655 | 131,399 | ||
BANCO BILBAO-ADR | ADR | 05946K101 | 356 | 42,591 | SH | SOLE | 23,185 | 19,406 | 0 | ||
BANCO BRADESCO-ADR | ADR | 059460303 | 132,226 | 15,556,009 | SH | SOLE | 11,368,640 | 40,105 | 4,147,264 | ||
BANCOLOMBIA-ADR | ADR | 05968L102 | 126,734 | 2,844,758 | SH | SOLE | 2,040,968 | 18,331 | 785,459 | ||
BANK OF AMERICA | COM | 060505104 | 6,873 | 283,308 | SH | SOLE | 74,907 | 26,774 | 181,627 | ||
BARCLAYS PLC-ADR | ADR | 06738E204 | 263 | 24,799 | SH | SOLE | 11,714 | 13,085 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 13,527 | 69,331 | SH | SOLE | 9,738 | 4,255 | 55,338 | ||
BHP BILLITON-ADR | ADR | 088606108 | 61,785 | 1,736,030 | SH | SOLE | 1,224,577 | 8,133 | 503,320 | ||
BIG LOTS INC | COM | 089302103 | 9,606 | 198,887 | SH | SOLE | 129,032 | 42,247 | 27,608 | ||
BIO-RAD LABS-A | COM | 090572207 | 26,530 | 117,229 | SH | SOLE | 49,731 | 38,055 | 29,443 | ||
BLACK KNIGHT F-A | COM | 09214X100 | 29,913 | 730,470 | SH | SOLE | 268,041 | 274,006 | 188,423 | ||
BLOOMIN' BRANDS | COM | 094235108 | 83,969 | 3,955,188 | SH | SOLE | 1,193,972 | 293,675 | 2,467,541 | ||
BOEING CO/THE | COM | 097023105 | 30,226 | 152,852 | SH | SOLE | 11,115 | 4,777 | 136,960 | ||
BORGWARNER INC | COM | 099724106 | 49,827 | 1,176,278 | SH | SOLE | 411,123 | 249,857 | 515,298 | ||
BOSTON PROPERTIE | REIT | 101121101 | 24,042 | 195,432 | SH | SOLE | 61,504 | 62,206 | 71,722 | ||
CABOT CORP | COM | 127055101 | 79,692 | 1,491,521 | SH | SOLE | 414,455 | 175,778 | 901,288 | ||
CABOT MICROELEC | COM | 12709P103 | 93,800 | 1,270,481 | SH | SOLE | 378,363 | 90,903 | 801,215 | ||
CANTEL MEDICAL | COM | 138098108 | 59,473 | 763,350 | SH | SOLE | 183,318 | 54,819 | 525,213 | ||
CARNIVAL CORP | COM | 143658300 | 200,131 | 3,052,180 | SH | SOLE | 2,241,080 | 7,086 | 804,014 | ||
CATALENT INC | COM | 148806102 | 89,768 | 2,557,504 | SH | SOLE | 519,468 | 162,976 | 1,875,060 | ||
CBRE GROUP INC-A | COM | 12504L109 | 67,034 | 1,841,606 | SH | SOLE | 645,780 | 417,834 | 777,992 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,575 | 25,375 | SH | SOLE | 4,199 | 2,907 | 18,269 | ||
CENTENE CORP | COM | 15135B101 | 134,734 | 1,686,699 | SH | SOLE | 591,958 | 173,178 | 921,563 | ||
CF INDUSTRIES HO | COM | 125269100 | 4,192 | 149,928 | SH | SOLE | 26,503 | 35,000 | 88,425 | ||
CHARLES RIVER LA | COM | 159864107 | 24,436 | 241,579 | SH | SOLE | 80,391 | 29,911 | 131,277 | ||
CHINA MOBILE-ADR | ADR | 16941M109 | 646 | 12,168 | SH | SOLE | 5,252 | 6,916 | 0 | ||
CHUBB LTD | COM | H1467J104 | 5,376 | 36,977 | SH | SOLE | 4,089 | 911 | 31,977 | ||
CIMAREX ENERGY C | COM | 171798101 | 15,873 | 168,849 | SH | SOLE | 43,538 | 45,000 | 80,311 | ||
CNOOC LTD-ADR | ADR | 126132109 | 735 | 6,714 | SH | SOLE | 2,203 | 4,511 | 0 | ||
COHERENT INC | COM | 192479103 | 141,934 | 630,844 | SH | SOLE | 144,312 | 51,175 | 435,357 | ||
COMCAST CORP-A | COM | 20030N101 | 9,964 | 256,013 | SH | SOLE | 29,450 | 8,449 | 218,114 | ||
CONDUENT INC | COM | 206787103 | 984 | 61,713 | SH | SOLE | 5,909 | 0 | 55,804 | ||
CONTL RES INC/OK | COM | 212015101 | 21,102 | 652,706 | SH | SOLE | 157,572 | 196,550 | 298,584 | ||
CORE LABS NV | COM | N22717107 | 185,905 | 1,835,737 | SH | SOLE | 1,152,329 | 31,647 | 651,761 | ||
CORNING INC | COM | 219350105 | 7,362 | 244,986 | SH | SOLE | 55,675 | 17,617 | 171,694 | ||
CR BARD INC | COM | 067383109 | 46,639 | 147,541 | SH | SOLE | 47,760 | 48,769 | 51,012 | ||
CREDIT SUISS-ADR | ADR | 225401108 | 104,202 | 7,137,108 | SH | SOLE | 5,205,792 | 45,753 | 1,885,563 | ||
CSX CORP | COM | 126408103 | 45,297 | 830,218 | SH | SOLE | 298,086 | 320,106 | 212,026 | ||
CUMMINS INC | COM | 231021106 | 64,409 | 397,048 | SH | SOLE | 125,120 | 81,795 | 190,133 | ||
DARDEN RESTAURAN | COM | 237194105 | 59,706 | 660,169 | SH | SOLE | 213,896 | 140,950 | 305,323 | ||
DEERE & CO | COM | 244199105 | 8,429 | 68,201 | SH | SOLE | 0 | 0 | 68,201 | ||
DENTSPLY SIRONA | COM | 24906P109 | 27,392 | 422,453 | SH | SOLE | 139,625 | 135,894 | 146,934 | ||
DEVON ENERGY CO | COM | 25179M103 | 4,182 | 130,800 | SH | SOLE | 13,805 | 2,118 | 114,877 | ||
DIAGEO PLC-ADR | ADR | 25243Q205 | 484 | 4,037 | SH | SOLE | 662 | 3,375 | 0 | ||
DOVER CORP | COM | 260003108 | 19,464 | 242,635 | SH | SOLE | 74,641 | 84,233 | 83,761 | ||
DR HORTON INC | COM | 23331A109 | 63,756 | 1,844,271 | SH | SOLE | 660,613 | 459,171 | 724,487 | ||
DUKE ENERGY CORP | COM | 26441C204 | 3,700 | 44,258 | SH | SOLE | 11,289 | 4,193 | 28,776 | ||
EASTMAN CHEMICAL | COM | 277432100 | 41,396 | 492,864 | SH | SOLE | 197,317 | 147,672 | 147,875 | ||
EATON VANCE CORP | COM | 278265103 | 84,537 | 1,786,506 | SH | SOLE | 540,738 | 289,022 | 956,746 | ||
ECHOSTAR CORP-A | COM | 278768106 | 21,957 | 361,737 | SH | SOLE | 125,147 | 127,022 | 109,568 | ||
ELBIT SYSTEMS | COM | M3760D101 | 694 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
EMBRAER SA-ADR | ADR | 29082A107 | 1,211 | 66,452 | SH | SOLE | 42,515 | 23,937 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 5,912 | 148,494 | SH | SOLE | 21,153 | 6,631 | 120,710 | ||
ENERSYS | COM | 29275Y102 | 97,492 | 1,345,647 | SH | SOLE | 310,174 | 94,524 | 940,949 | ||
ENTEGRIS INC | COM | 29362U104 | 124,103 | 5,653,880 | SH | SOLE | 1,554,664 | 403,403 | 3,695,813 | ||
EOG RESOURCES | COM | 26875P101 | 4,615 | 50,984 | SH | SOLE | 4,856 | 0 | 46,128 | ||
ERICSSON LM-ADR | ADR | 294821608 | 4,043 | 563,927 | SH | SOLE | 529,631 | 27,746 | 6,550 | ||
EVEREST RE GROUP | COM | G3223R108 | 166,232 | 652,941 | SH | SOLE | 460,338 | 4,358 | 188,245 | ||
EXELON CORP | COM | 30161N101 | 2,279 | 63,175 | SH | SOLE | 8,830 | 0 | 54,345 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 268 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,125 | 26,324 | SH | SOLE | 12,666 | 4,996 | 8,662 | ||
FACTSET RESEARCH | COM | 303075105 | 13,994 | 84,210 | SH | SOLE | 9,918 | 14,488 | 59,804 | ||
FIRST POTOMAC RE | REIT | 33610F109 | 27,216 | 2,449,723 | SH | SOLE | 688,868 | 284,789 | 1,476,066 | ||
FIRSTCASH INC | COM | 33767D105 | 84,618 | 1,451,425 | SH | SOLE | 495,187 | 139,069 | 817,169 | ||
FLEXTRONICS INTL | COM | Y2573F102 | 37,476 | 2,297,731 | SH | SOLE | 558,073 | 182,963 | 1,556,695 | ||
FLIR SYSTEMS | COM | 302445101 | 73,780 | 2,128,673 | SH | SOLE | 511,598 | 131,178 | 1,485,897 | ||
FRANKLIN ELEC CO | COM | 353514102 | 93,101 | 2,248,817 | SH | SOLE | 503,433 | 144,322 | 1,601,062 | ||
GATX CORP | COM | 361448103 | 112,415 | 1,749,112 | SH | SOLE | 421,272 | 237,600 | 1,090,240 | ||
GENERAL DYNAMICS | COM | 369550108 | 36,446 | 183,977 | SH | SOLE | 47,035 | 48,196 | 88,746 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 184,681 | 2,044,744 | SH | SOLE | 622,972 | 323,751 | 1,098,021 | ||
GOLDMAN SACHS GP | COM | 38141G104 | 20,741 | 93,471 | SH | SOLE | 9,980 | 2,839 | 80,652 | ||
GULFPORT ENERGY | COM | 402635304 | 26,210 | 1,776,932 | SH | SOLE | 452,880 | 126,748 | 1,197,304 | ||
HARRIS CORP | COM | 413875105 | 227 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
HDFC BANK-ADR | ADR | 40415F101 | 158,768 | 1,825,554 | SH | SOLE | 1,224,330 | 0 | 601,224 | ||
HEARTLAND FINL | COM | 42234Q102 | 11,709 | 248,593 | SH | SOLE | 172,242 | 20,957 | 55,394 | ||
HESS CORP | COM | 42809H107 | 1,798 | 40,980 | SH | SOLE | 4,601 | 23,241 | 13,138 | ||
HEXCEL CORP | COM | 428291108 | 147,167 | 2,787,790 | SH | SOLE | 714,603 | 220,823 | 1,852,364 | ||
HOLOGIC INC | COM | 436440101 | 9,122 | 201,006 | SH | SOLE | 123,611 | 73,038 | 4,357 | ||
HONDA MOTOR-ADR | ADR | 438128308 | 2,595 | 94,732 | SH | SOLE | 77,772 | 16,960 | 0 | ||
HORACE MANN EDUC | COM | 440327104 | 57,943 | 1,532,880 | SH | SOLE | 403,366 | 139,683 | 989,831 | ||
HSBC HOLDING-ADR | ADR | 404280406 | 645 | 13,911 | SH | SOLE | 4,890 | 9,021 | 0 | ||
HUMANA INC | COM | 444859102 | 33,630 | 139,765 | SH | SOLE | 8,525 | 10,313 | 120,927 | ||
HUNTINGTON INGAL | COM | 446413106 | 30,613 | 164,447 | SH | SOLE | 94,634 | 37,361 | 32,452 | ||
IBM | COM | 459200101 | 9,635 | 62,637 | SH | SOLE | 7,324 | 2,535 | 52,778 | ||
ICICI BANK-ADR | ADR | 45104G104 | 183,171 | 20,420,372 | SH | SOLE | 14,646,094 | 60,854 | 5,713,424 | ||
ICON PLC | COM | G4705A100 | 272,454 | 2,786,108 | SH | SOLE | 2,001,413 | 16,333 | 768,362 | ||
INFOSYS LTD-ADR | ADR | 456788108 | 207 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,507 | 222,487 | SH | SOLE | 44,828 | 15,446 | 162,213 | ||
INTERCONTIN-ADR | ADR | 45857P707 | 447 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
INTERCONTINENTAL | COM | 45866F104 | 56,808 | 861,776 | SH | SOLE | 268,724 | 288,259 | 304,793 | ||
INTUIT INC | COM | 461202103 | 91,989 | 692,636 | SH | SOLE | 238,555 | 176,939 | 277,142 | ||
ISHARES MSCI BRA | ETF | 464286400 | 806 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
ISHARES MSCI EME | ETF | 464287234 | 515 | 12,451 | SH | SOLE | 5,662 | 0 | 6,789 | ||
ISHARES MSCI SOU | ETF | 464286772 | 4,318 | 63,675 | SH | SOLE | 63,675 | 0 | 0 | ||
ISHARES-MSCI EAF | ETF | 464287465 | 1,403 | 21,511 | SH | SOLE | 8,824 | 0 | 12,687 | ||
ISHARES-RS 2K VL | ETF | 464287630 | 374 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ITAU UNIBANC-ADR | ADR | 465562106 | 39,573 | 3,581,238 | SH | SOLE | 2,235,880 | 29,938 | 1,315,420 | ||
JABIL CIRCUIT | COM | 466313103 | 27,253 | 933,648 | SH | SOLE | 346,365 | 332,666 | 254,617 | ||
JEFFERIES GROUP | CB | 472319AG7 | 110 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | ||
JOHNSON CONTROLS | COM | G51502105 | 4,367 | 100,705 | SH | SOLE | 11,929 | 3,737 | 85,039 | ||
JPMORGAN CHASE | COM | 46625H100 | 20,615 | 225,547 | SH | SOLE | 29,965 | 9,632 | 185,950 | ||
KEYCORP | COM | 493267108 | 46,135 | 2,461,863 | SH | SOLE | 1,064,499 | 712,124 | 685,240 | ||
KEYSIGHT TEC | COM | 49338L103 | 14,949 | 384,001 | SH | SOLE | 156,456 | 176,925 | 50,620 | ||
KIMBERLY-CLARK | COM | 494368103 | 13,016 | 100,815 | SH | SOLE | 13,050 | 3,587 | 84,178 | ||
KROGER CO | COM | 501044101 | 332 | 14,223 | SH | SOLE | 6,002 | 7,749 | 472 | ||
KT CORP-ADR | ADR | 48268K101 | 431 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
KYOCERA CORP-ADR | ADR | 501556203 | 207 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
LABORATORY CP | COM | 50540R409 | 23,704 | 153,783 | SH | SOLE | 43,172 | 58,463 | 52,148 | ||
LITTELFUSE INC | COM | 537008104 | 96,848 | 586,957 | SH | SOLE | 138,404 | 41,922 | 406,631 | ||
LLOYDS BANKING | COM | G5533W248 | 9 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
LLOYDS BANKING G | ADR | 539439109 | 362 | 102,621 | SH | SOLE | 43,284 | 59,337 | 0 | ||
MAGNA INTL | COM | 559222401 | 99,133 | 2,143,198 | SH | SOLE | 1,675,231 | 8,454 | 459,513 | ||
MANTECH INTL-A | COM | 564563104 | 58,066 | 1,403,248 | SH | SOLE | 299,369 | 89,254 | 1,014,625 | ||
MARKET VECTORS O | ETF | 92189F718 | 3,818 | 154,000 | SH | SOLE | 0 | 0 | 154,000 | ||
MASCO CORP | COM | 574599106 | 46,094 | 1,206,346 | SH | SOLE | 489,218 | 324,177 | 392,951 | ||
MATTEL INC | COM | 577081102 | 5,855 | 271,964 | SH | SOLE | 136,321 | 55,388 | 80,255 | ||
MCKESSON CORP | COM | 58155Q103 | 405 | 2,464 | SH | SOLE | 1,030 | 1,320 | 114 | ||
MEDICAL PROPERTI | REIT | 58463J304 | 41,549 | 3,228,363 | SH | SOLE | 1,083,174 | 381,532 | 1,763,657 | ||
MEDNAX INC | COM | 58502B106 | 89,549 | 1,483,337 | SH | SOLE | 380,477 | 182,092 | 920,768 | ||
MERITAGE HOMES C | COM | 59001A102 | 72,400 | 1,715,636 | SH | SOLE | 460,929 | 105,837 | 1,148,870 | ||
MICROSOFT CORP | COM | 594918104 | 250 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
MOLINA HEALTHCARE INC. | COM | 60855R100 | 43,299 | 625,895 | SH | SOLE | 136,404 | 37,904 | 451,587 | ||
MONOLITHIC POWER | COM | 609839105 | 94,897 | 984,406 | SH | SOLE | 314,844 | 118,329 | 551,233 | ||
MOOG INC-CLASS A | COM | 615394202 | 69,099 | 963,462 | SH | SOLE | 283,249 | 84,563 | 595,650 | ||
MORGAN STANLEY | COM | 617446448 | 24,635 | 552,851 | SH | SOLE | 58,108 | 16,651 | 478,092 | ||
MUELLER WATER-A | COM | 624758108 | 95,034 | 8,136,500 | SH | SOLE | 2,188,924 | 527,377 | 5,420,199 | ||
MURPHY OIL CORP | COM | 626717102 | 1,478 | 57,686 | SH | SOLE | 6,497 | 32,766 | 18,423 | ||
NEWFIELD EXPLORA | COM | 651290108 | 24,458 | 859,392 | SH | SOLE | 374,204 | 254,072 | 231,116 | ||
NEWPARK RESOURCE | COM | 651718504 | 2,040 | 277,560 | SH | SOLE | 225,669 | 45,913 | 5,978 | ||
NICE LTD -SP ADR | ADR | 653656108 | 6,034 | 76,651 | SH | SOLE | 68,063 | 8,588 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 22,002 | 180,786 | SH | SOLE | 17,527 | 3,891 | 159,368 | ||
NORTHERN TRUST | COM | 665859104 | 10,185 | 104,769 | SH | SOLE | 11,320 | 14,107 | 79,342 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 171,118 | 2,050,058 | SH | SOLE | 1,515,325 | 6,738 | 527,995 | ||
NTT DOCOMO-ADR | ADR | 62942M201 | 279 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
OCCIDENTAL PETE | COM | 674599105 | 3,901 | 65,154 | SH | SOLE | 7,441 | 2,080 | 55,633 | ||
OIL STATES INTL | COM | 678026105 | 53,922 | 1,986,088 | SH | SOLE | 414,634 | 129,813 | 1,441,641 | ||
ON SEMICONDUCTOR | COM | 682189105 | 11,982 | 853,405 | SH | SOLE | 397,185 | 371,474 | 84,746 | ||
ONEOK INC | COM | 682680103 | 1,199 | 22,986 | SH | SOLE | 2,471 | 12,347 | 8,168 | ||
OSI SYSTEMS INC | COM | 671044105 | 72,657 | 966,833 | SH | SOLE | 223,148 | 69,180 | 674,505 | ||
PACKAGING CORP | COM | 695156109 | 24,432 | 219,341 | SH | SOLE | 68,278 | 77,263 | 73,800 | ||
PAREXEL INTL | COM | 699462107 | 538 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 39,812 | 923,492 | SH | SOLE | 209,796 | 63,526 | 650,170 | ||
PERRIGO CO PLC | COM | G97822103 | 7,244 | 95,923 | SH | SOLE | 6,230 | 2,121 | 87,572 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 8,523 | 1,066,668 | SH | SOLE | 672,176 | 0 | 394,492 | ||
PORT LEASING LLC | AGCY | 736879AA5 | 1,270 | 1,297,241 | PRN | SOLE | 0 | 0 | 0 | ||
POSCO-ADR | ADR | 693483109 | 1,380 | 22,055 | SH | SOLE | 17,678 | 4,377 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 34,882 | 791,164 | SH | SOLE | 195,419 | 227,080 | 368,665 | ||
PRUDENTIAL-ADR | ADR | 74435K204 | 1,479 | 32,142 | SH | SOLE | 14,011 | 18,131 | 0 | ||
RANGE RESOURCES | COM | 75281A109 | 5,300 | 228,764 | SH | SOLE | 148,640 | 14,974 | 65,150 | ||
RAYMOND JAMES | COM | 754730109 | 172,508 | 2,150,432 | SH | SOLE | 602,463 | 268,933 | 1,279,036 | ||
REINSURANCE GROU | COM | 759351604 | 136,048 | 1,059,643 | SH | SOLE | 303,953 | 145,839 | 609,851 | ||
RENAISSANCERE | COM | G7496G103 | 43,404 | 312,145 | SH | SOLE | 78,044 | 62,597 | 171,504 | ||
REPUBLIC SVCS | COM | 760759100 | 61,587 | 966,378 | SH | SOLE | 438,110 | 257,052 | 271,216 | ||
RESTAURANT BRAND | COM | 76131D103 | 237 | 3,796 | SH | SOLE | 3,761 | 0 | 35 | ||
RIO TINTO-ADR | ADR | 767204100 | 99,124 | 2,342,799 | SH | SOLE | 1,684,665 | 10,852 | 647,282 | ||
ROGERS COMMUNI-B | COM | 775109200 | 64,148 | 1,358,779 | SH | SOLE | 1,059,808 | 8,218 | 290,753 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 13,179 | 120,653 | SH | SOLE | 15,626 | 23,206 | 81,821 | ||
ROYAL DUTCH-ADR | ADR | 780259206 | 1,039 | 19,535 | SH | SOLE | 7,736 | 11,799 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 19,617 | 272,532 | SH | SOLE | 108,369 | 32,312 | 131,851 | ||
SANMINA CORP | COM | 801056102 | 66,122 | 1,735,490 | SH | SOLE | 462,073 | 135,236 | 1,138,181 | ||
SAP AG-SPONS ADR | ADR | 803054204 | 423 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
SBA COMM CORP | REIT | 78410G104 | 86,802 | 643,452 | SH | SOLE | 250,859 | 86,466 | 306,127 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,217 | 139,984 | SH | SOLE | 11,786 | 5,385 | 122,813 | ||
SCOTTS MIRACLE-A | COM | 810186106 | 116,830 | 1,305,943 | SH | SOLE | 381,482 | 177,171 | 747,290 | ||
SEALED AIR CORP | COM | 81211K100 | 54,294 | 1,213,008 | SH | SOLE | 361,863 | 252,067 | 599,078 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 1,388 | 8,397 | SH | SOLE | 3,267 | 5,130 | 0 | ||
SKECHERS USA-A | COM | 830566105 | 8,198 | 277,898 | SH | SOLE | 171,108 | 101,033 | 5,757 | ||
SMITH & NEPH-ADR | ADR | 83175M205 | 1,056 | 30,292 | SH | SOLE | 13,412 | 16,880 | 0 | ||
SNAP-ON INC | COM | 833034101 | 162,123 | 1,026,094 | SH | SOLE | 298,509 | 153,852 | 573,733 | ||
SONOCO PRODUCTS | COM | 835495102 | 15,490 | 301,246 | SH | SOLE | 166,452 | 71,793 | 63,001 | ||
SONY CORP-ADR | ADR | 835699307 | 587 | 15,377 | SH | SOLE | 6,799 | 8,578 | 0 | ||
SOUTH JERSEY IND | COM | 838518108 | 72,592 | 2,124,447 | SH | SOLE | 579,044 | 147,851 | 1,397,552 | ||
SOUTHERN CO | COM | 842587107 | 10,543 | 220,204 | SH | SOLE | 21,205 | 7,218 | 191,781 | ||
SPDR OIL&GAS EXP | ETF | 78464A730 | 6,610 | 207,066 | SH | SOLE | 0 | 0 | 207,066 | ||
STATE AUTO FINL | COM | 855707105 | 19,615 | 762,325 | SH | SOLE | 170,381 | 50,570 | 541,374 | ||
STATOIL ASA-ADR | ADR | 85771P102 | 91,095 | 5,510,912 | SH | SOLE | 4,167,924 | 15,747 | 1,327,241 | ||
STIFEL FINANCIAL | COM | 860630102 | 78,175 | 1,700,191 | SH | SOLE | 499,228 | 218,490 | 982,473 | ||
SYNCHRONY FINANC | COM | 87165B103 | 32,171 | 1,078,854 | SH | SOLE | 246,666 | 247,932 | 584,256 | ||
SYNOPSYS INC | COM | 871607107 | 48,720 | 668,031 | SH | SOLE | 224,887 | 156,637 | 286,507 | ||
TAIWAN SEMIC-ADR | ADR | 874039100 | 63,145 | 1,806,208 | SH | SOLE | 1,615,290 | 30,456 | 160,462 | ||
TELEDYNE TECH | COM | 879360105 | 80,425 | 630,042 | SH | SOLE | 152,012 | 55,536 | 422,494 | ||
TEVA PHARM-ADR | ADR | 881624209 | 99,419 | 2,992,743 | SH | SOLE | 2,349,551 | 6,347 | 636,845 | ||
TIMKEN CO | COM | 887389104 | 91,107 | 1,969,876 | SH | SOLE | 477,951 | 127,912 | 1,364,013 | ||
TJX COS INC | COM | 872540109 | 66,907 | 927,079 | SH | SOLE | 224,870 | 223,493 | 478,716 | ||
TOTAL SYS SERVS | COM | 891906109 | 30,108 | 516,878 | SH | SOLE | 148,334 | 151,336 | 217,208 | ||
TRAVELERS COS IN | COM | 89417E109 | 7,812 | 61,737 | SH | SOLE | 5,908 | 0 | 55,829 | ||
TRUSTMARK CORP | COM | 898402102 | 65,184 | 2,026,880 | SH | SOLE | 536,461 | 136,875 | 1,353,544 | ||
UNILEVER PLC-ADR | ADR | 904767704 | 1,870 | 34,546 | SH | SOLE | 14,581 | 19,965 | 0 | ||
UNION PAC CORP | COM | 907818108 | 19,894 | 182,667 | SH | SOLE | 19,839 | 7,122 | 155,706 | ||
UNITED BANKSHS | COM | 909907107 | 56,515 | 1,441,701 | SH | SOLE | 426,639 | 97,490 | 917,572 | ||
UNITED FIRE GROU | COM | 910340108 | 61,125 | 1,387,303 | SH | SOLE | 339,121 | 97,581 | 950,601 | ||
UNITED NATURAL | COM | 911163103 | 47,199 | 1,286,088 | SH | SOLE | 397,884 | 124,687 | 763,517 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 23,935 | 129,087 | SH | SOLE | 4,044 | 1,509 | 123,534 | ||
VWR CORP | COM | 91843L103 | 58,034 | 1,758,060 | SH | SOLE | 412,034 | 292,305 | 1,053,721 | ||
WALT DISNEY CO | COM | 254687106 | 23,812 | 224,110 | SH | SOLE | 20,866 | 6,978 | 196,266 | ||
WEC ENERGY GROUP | COM | 92939U106 | 22,856 | 372,369 | SH | SOLE | 131,844 | 137,946 | 102,579 | ||
WELLS FARGO & CO | COM | 949746101 | 7,106 | 128,253 | SH | SOLE | 12,094 | 0 | 116,159 | ||
WESBANCO INC | COM | 950810101 | 59,682 | 1,509,418 | SH | SOLE | 412,058 | 95,602 | 1,001,758 | ||
WGL HLDGS INC | COM | 92924F106 | 104,289 | 1,250,012 | SH | SOLE | 328,241 | 85,032 | 836,739 | ||
WOODWARD INC | COM | 980745103 | 23,387 | 346,057 | SH | SOLE | 131,622 | 123,453 | 90,982 | ||
WPP PLC-ADR | ADR | 92937A102 | 385 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 2,216 | 77,145 | SH | SOLE | 7,387 | 0 | 69,758 | ||
XILINX INC | COM | 983919101 | 56,269 | 874,830 | SH | SOLE | 299,582 | 224,651 | 350,597 |