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
ABB LTD-ADR ADR 000375204 274 14,090 SH   SOLE   14,090 0 0
AEP INDUSTRIES COM 001031103 33 500 SH   SOLE   0 0 500
AFLAC INC COM 001055102 15,289 242,145 SH   SOLE   26,611 6,389 209,145
ACADIA PHARMACEU COM 004225108 123 4,400 SH   SOLE   0 0 4,400
ACCESS NATL CORP COM 004337101 24 1,200 SH   SOLE   0 0 1,200
ACME UNITED CORP COM 004816104 13 800 SH   SOLE   0 0 800
ACTIVISION BLIZZ COM 00507V109 39,951 1,180,577 SH   SOLE   387,187 442,859 350,531
ADAMS RESOURCES COM 006351308 20 500 SH   SOLE   0 0 500
ADV SEMI ENG-ADR ADR 00756M404 56,058 9,582,633 SH   SOLE   8,809,223 118,168 655,242
ADV ENERGY INDS COM 007973100 80,579 2,316,140 SH   SOLE   675,039 273,381 1,367,720
AGILENT TECH INC COM 00846U101 10,780 270,502 SH   SOLE   96,059 82,558 91,885
AGILYSYS INC COM 00847J105 10 1,000 SH   SOLE   0 0 1,000
AGREE REALTY REIT 008492100 46 1,200 SH   SOLE   0 0 1,200
AIR TRANSPORT SE COM 00922R105 51 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 44,938 808,665 SH   SOLE   287,539 226,910 294,216
ALAMOS GOLD INC COM 011532108 34 6,300 SH   SOLE   0 0 6,300
ALBANY INTERNATIONAL CORP. CL A COM 012348108 39,851 1,060,156 SH   SOLE   267,531 127,300 665,325
ALEXANDRIA REAL REIT 015271109 23,805 261,910 SH   SOLE   83,003 39,915 138,992
ALLEGHENY TECH COM 01741R102 14,216 872,117 SH   SOLE   403,443 251,652 217,022
ALLIED MOTION TE COM 019330109 63 3,500 SH   SOLE   0 0 3,500
ALTRA INDUSTRIAL COM 02208R106 44,085 1,586,918 SH   SOLE   384,304 199,887 1,002,727
AMBEV SA-ADR ADR 02319V103 271 52,349 SH   SOLE   6,193 46,156 0
AMER EQUITY INVT COM 025676206 51,077 3,040,322 SH   SOLE   946,360 360,054 1,733,908
AMERICAN TOWER C REIT 03027X100 77,530 757,351 SH   SOLE   168,541 198,273 390,537
AMERISOURCEBERGE COM 03073E105 23,828 275,308 SH   SOLE   94,756 86,734 93,818
AMTECH SYS INC COM 032332504 11 1,700 SH   SOLE   0 0 1,700
ANIKA THERAPEUTI COM 035255108 67 1,500 SH   SOLE   0 0 1,500
ANSYS INC COM 03662Q105 27,723 309,893 SH   SOLE   141,104 97,195 71,594
ANTERO RESOURCES COM 03674X106 3,387 136,189 SH   SOLE   76,754 59,435 0
ANTHEM INC COM 036752103 28,809 207,275 SH   SOLE   16,678 5,061 185,536
APACHE CORP COM 037411105 15,151 310,417 SH   SOLE   30,960 11,639 267,818
APPROACH RESOURC COM 03834A103 1 1,100 SH   SOLE   0 0 1,100
ARM HOLDINGS-ADR ADR 042068106 310,561 7,108,283 SH   SOLE   4,769,802 26,518 2,311,963
ARTESIAN RES-A COM 043113208 20 700 SH   SOLE   0 0 700
ASTORIA FINL COM 046265104 51,089 3,225,339 SH   SOLE   1,040,008 560,741 1,624,590
AUTODESK INC COM 052769106 45,836 786,075 SH   SOLE   305,617 176,822 303,636
AUTOMATIC DATA COM 053015103 23,419 261,057 SH   SOLE   29,177 6,840 225,040
BNC BANCORP COM 05566T101 27 1,300 SH   SOLE   0 0 1,300
BOFI HOLDING INC COM 05566U108 77 3,600 SH   SOLE   0 0 3,600
BANCO BRADESCO-ADR ADR 059460303 86,326 11,587,396 SH   SOLE   7,760,922 36,894 3,789,580
BANCO BILBAO-ADR ADR 05946K101 295 45,173 SH   SOLE   23,651 21,522 0
BANCO MACRO -ADR ADR 05961W105 71 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 88,178 2,579,807 SH   SOLE   1,700,365 12,172 867,270
BANK OF AMERICA COM 060505104 7,868 581,917 SH   SOLE   103,451 27,708 450,758
BANK OF MARIN BA COM 063425102 15 300 SH   SOLE   0 0 300
BANK OF COMMERCE COM 06424J103 13 2,100 SH   SOLE   0 0 2,100
BAR HARBOR BNKSH COM 066849100 15 450 SH   SOLE   0 0 450
CR BARD INC COM 067383109 39,475 194,773 SH   SOLE   54,716 58,899 81,158
BARCLAYS PLC-ADR ADR 06738E204 228 26,439 SH   SOLE   11,838 14,601 0
IPATH MSCI INDIA ETF 06739F291 102 1,631 SH   SOLE   0 0 1,631
BARNWELL INDS COM 068221100 2 1,000 SH   SOLE   0 0 1,000
BBVA BANCO F-ADR ADR 07329M100 78 3,927 SH   SOLE   0 0 3,927
BECTON DICKINSON COM 075887109 12,120 79,830 SH   SOLE   13,189 4,386 62,255
BHP BILLITON-ADR ADR 088606108 54,549 2,106,131 SH   SOLE   1,436,165 9,029 660,937
BIG LOTS INC COM 089302103 7,144 157,732 SH   SOLE   114,378 42,467 887
BIO-RAD LABS-A COM 090572207 18,574 135,856 SH   SOLE   61,989 40,013 33,854
BIODELIVERY SCIE COM 09060J106 9 2,800 SH   SOLE   0 0 2,800
BIOSCRIP INC COM 09069N108 3 1,500 SH   SOLE   0 0 1,500
BLOOMIN' BRANDS COM 094235108 54,818 3,249,458 SH   SOLE   808,441 417,077 2,023,940
BOEING CO/THE COM 097023105 30,829 242,864 SH   SOLE   16,588 4,940 221,336
BORGWARNER INC COM 099724106 52,397 1,364,503 SH   SOLE   475,793 305,431 583,279
BOSTON PROPERTIE REIT 101121101 34,000 267,547 SH   SOLE   70,938 74,680 121,929
BRISTOW GROUP IN COM 110394103 437 23,106 SH   SOLE   0 22,656 450
BSQUARE CORP COM 11776U300 27 4,500 SH   SOLE   0 0 4,500
CCA INDS INC COM 124867102 6 1,800 SH   SOLE   0 0 1,800
CBRE GROUP INC-A COM 12504L109 66,969 2,323,682 SH   SOLE   753,953 495,746 1,073,983
CDK GLOBAL INC COM 12508E101 2,341 50,299 SH   SOLE   3,282 777 46,240
CECO ENVIRONMNTL COM 125141101 14 2,200 SH   SOLE   0 0 2,200
CF INDUSTRIES HOLDINGS INC. COM 125269100 9,321 297,421 SH   SOLE   33,702 62,819 200,900
CNB FINL CORP/PA COM 126128107 12 700 SH   SOLE   0 0 700
CNOOC LTD-ADR ADR 126132109 1,198 10,233 SH   SOLE   2,714 5,064 2,455
CSX CORP COM 126408103 29,801 1,157,332 SH   SOLE   399,376 453,819 304,137
CABOT CORP COM 127055101 59,741 1,236,104 SH   SOLE   401,249 203,639 631,216
CABOT MICROELEC COM 12709P103 61,506 1,503,438 SH   SOLE   460,208 190,141 853,089
CAL FRST NATL BA COM 130222102 11 800 SH   SOLE   0 0 800
CALIFORNIA RESOU COM 13057Q107 0 6 SH   SOLE   0 6 0
CAMBREX CORP COM 132011107 75 1,700 SH   SOLE   0 0 1,700
CAMDEN NATIONAL COM 133034108 8 200 SH   SOLE   0 0 200
CANTEL MEDICAL COM 138098108 126,075 1,766,753 SH   SOLE   423,998 241,571 1,101,184
CARNIVAL CORP COM 143658300 225,067 4,265,064 SH   SOLE   2,906,242 7,868 1,350,954
CAROLINA BK HLDG COM 143785103 25 1,500 SH   SOLE   0 0 1,500
CARRIAGE SERVICE COM 143905107 54 2,500 SH   SOLE   0 0 2,500
CARROLS RESTAURA COM 14574X104 48 3,300 SH   SOLE   0 0 3,300
CASH AMER INTL COM 14754D100 73,271 1,896,243 SH   SOLE   676,170 295,833 924,240
CENTENE CORP COM 15135B101 119,546 1,941,635 SH   SOLE   707,354 293,819 940,462
CENTURY BANC -A COM 156432106 19 500 SH   SOLE   0 0 500
CHECKPOINT SYS COM 162825103 24,286 2,399,798 SH   SOLE   615,980 273,044 1,510,774
CHESAPEAKE ENERG COM 165167107 25 5,963 SH   SOLE   0 0 5,963
CHINA MOBILE-ADR ADR 16941M109 762 13,744 SH   SOLE   6,033 7,711 0
CHINA PETRO-ADR ADR 16941R108 104 1,603 SH   SOLE   1,603 0 0
CIMAREX ENERGY CO COM 171798101 19,567 201,165 SH   SOLE   56,303 1,233 143,629
CIVISTA BANCSHAR COM 178867107 11 1,095 SH   SOLE   0 0 1,095
CLEARONE COMMUNI COM 18506U104 39 3,400 SH   SOLE   0 0 3,400
COHERENT INC COM 192479103 79,819 868,540 SH   SOLE   204,765 113,893 549,882
COMCAST CORP-A COM 20030N101 18,465 302,303 SH   SOLE   22,834 4,279 275,190
COMMUNITY BANK S COM 203607106 16 425 SH   SOLE   0 0 425
COMPUTER TASK COM 205477102 11 2,200 SH   SOLE   0 0 2,200
CONSOLIDATED COM COM 209034107 27 1,036 SH   SOLE   0 0 1,036
CONTL RES INC/OK COM 212015101 22,283 733,943 SH   SOLE   202,801 15,322 515,820
CORE MOLDING TEC COM 218683100 32 2,600 SH   SOLE   0 0 2,600
CORNING INC COM 219350105 11,090 530,882 SH   SOLE   77,585 18,127 435,170
CREDIT SUISS-ADR ADR 225401108 54,131 3,830,943 SH   SOLE   2,635,586 22,863 1,172,494
CUMMINS INC COM 231021106 59,476 540,984 SH   SOLE   158,730 107,029 275,225
DR HORTON INC COM 23331A109 75,558 2,499,447 SH   SOLE   890,888 675,839 932,720
DSP GROUP INC COM 23332B106 11 1,200 SH   SOLE   0 0 1,200
DARDEN RESTAURAN COM 237194105 57,537 867,823 SH   SOLE   241,341 169,774 456,708
DAWSON GEOPHYSIC COM 239360100 5 1,201 SH   SOLE   0 0 1,201
DEERE & CO. COM 244199105 18,736 243,358 SH   SOLE   5,253 0 238,105
DELTA APPAREL COM 247368103 25 1,300 SH   SOLE   0 0 1,300
DELTA NATURAL GA COM 247748106 14 600 SH   SOLE   0 0 600
DENTSPLY INTL COM 24906P109 28,477 462,061 SH   SOLE   166,310 144,504 151,247
DEVON ENERGY CO COM 25179M103 8,628 314,427 SH   SOLE   19,976 2,125 292,326
DIAGEO PLC-ADR ADR 25243Q205 548 5,080 SH   SOLE   1,192 3,888 0
WALT DISNEY CO COM 254687106 35,367 356,128 SH   SOLE   29,781 7,185 319,162
DIVERSICARE HEAL COM 255104101 11 1,300 SH   SOLE   0 0 1,300
DOVER CORP COM 260003108 12,496 194,244 SH   SOLE   66,490 60,856 66,898
DUKE ENERGY CORP COM 26441C204 7,497 92,925 SH   SOLE   16,494 4,316 72,115
DYNAVAX TECHNOLO COM 268158201 16 850 SH   SOLE   0 0 850
EMC CORP/MA COM 268648102 437 16,380 SH   SOLE   10,120 6,260 0
EOG RESOURCES INC COM 26875P101 8,905 122,692 SH   SOLE   6,596 0 116,096
EPIQ SYSTEMS INC. COM 26882D109 27,159 1,808,204 SH   SOLE   492,801 226,945 1,088,458
EASTERN VIRGINIA COM 277196101 13 1,916 SH   SOLE   0 0 1,916
EASTMAN CHEMICAL COM 277432100 42,320 585,911 SH   SOLE   236,957 183,127 165,827
EATON VANCE CORP COM 278265103 70,123 2,091,984 SH   SOLE   650,710 409,556 1,031,718
ECHOSTAR CORP-A COM 278768106 19,488 440,018 SH   SOLE   158,309 154,577 127,132
EDGEWATER TECH COM 280358102 19 2,400 SH   SOLE   0 0 2,400
EDUCATION REALTY REIT 28140H203 25 600 SH   SOLE   0 0 600
EMBRAER SA-ADR ADR 29082A107 1,732 65,698 SH   SOLE   42,508 23,190 0
EMERGENT BIOSOLU COM 29089Q105 15 407 SH   SOLE   0 0 407
ENERGEN CORP COM 29265N108 10,129 276,817 SH   SOLE   209,747 593 66,477
ENERSYS COM 29275Y102 78,836 1,414,863 SH   SOLE   352,290 180,518 882,055
ENGLOBAL CORP COM 293306106 3 2,900 SH   SOLE   0 0 2,900
ENTEGRIS INC COM 29362U104 94,370 6,928,749 SH   SOLE   1,939,041 855,541 4,134,167
ERICSSON LM-ADR ADR 294821608 14,811 1,476,687 SH   SOLE   1,258,743 30,956 186,988
ESCALADE INC COM 296056104 45 3,810 SH   SOLE   0 0 3,810
EVERBANK FINANCI COM 29977G102 49,254 3,263,989 SH   SOLE   968,014 382,182 1,913,793
EXELON CORP COM 30161N101 5,457 152,162 SH   SOLE   14,942 0 137,220
EXPRESS SCRIPTS COM 30219G108 25,627 373,081 SH   SOLE   55,480 151,093 166,508
EXXON MOBIL CORP COM 30231G102 2,819 33,728 SH   SOLE   19,095 5,127 9,506
FLIR SYSTEMS COM 302445101 80,621 2,446,764 SH   SOLE   647,278 278,376 1,521,110
FACTSET RESEARCH COM 303075105 15,915 105,030 SH   SOLE   12,607 25,814 66,609
FAIRCHILD SEMICO COM 303726103 8,260 412,992 SH   SOLE   282,761 127,401 2,830
FIESTA RESTAURAN COM 31660B101 108 3,300 SH   SOLE   0 0 3,300
FIRST BANCORP/NC COM 318910106 11 600 SH   SOLE   0 0 600
FIRST DEFIANCE COM 32006W106 19 500 SH   SOLE   0 0 500
FIRST MAJESTIC S COM 32076V103 53 8,100 SH   SOLE   0 0 8,100
FIRST POTOMAC RE REIT 33610F109 26,314 2,904,449 SH   SOLE   840,798 530,542 1,533,109
FIRST UTD CORP COM 33741H107 5 442 SH   SOLE   0 0 442
FIVE STAR QUA COM 33832D106 9 3,800 SH   SOLE   0 0 3,800
FLEXSTEEL INDS COM 339382103 48 1,100 SH   SOLE   0 0 1,100
FOUR CORNERS PRO REIT 35086T109 27 1,497 SH   SOLE   0 0 1,497
FRANKLIN ELEC CO COM 353514102 77,955 2,423,207 SH   SOLE   589,986 304,715 1,528,506
FREEPORT-MCMORAN COM 35671D857 1,752 169,417 SH   SOLE   0 0 169,417
FREQUENCY ELECT COM 358010106 21 2,100 SH   SOLE   0 0 2,100
GATX CORP COM 361448103 95,252 2,005,307 SH   SOLE   499,436 356,034 1,149,837
GSI TECHNOLOGY COM 36241U106 9 2,200 SH   SOLE   0 0 2,200
GAS NATURAL INC COM 367204104 8 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS COM 369550108 36,165 275,288 SH   SOLE   62,442 50,671 162,175
GERMAN AMER BNCP COM 373865104 19 600 SH   SOLE   0 0 600
GLOBAL PAYMENTS COM 37940X102 170,829 2,616,070 SH   SOLE   777,479 510,190 1,328,401
GOLDMAN SACHS GP COM 38141G104 23,736 151,207 SH   SOLE   13,265 2,956 134,986
GREENBRIER COS COM 393657101 28 1,000 SH   SOLE   0 0 1,000
GRUPO GALICI-ADR ADR 399909100 85 3,007 SH   SOLE   0 0 3,007
GULFPORT ENERGY COM 402635304 41,782 1,474,295 SH   SOLE   395,098 42,808 1,036,389
HDFC BANK-ADR ADR 40415F101 139,433 2,262,422 SH   SOLE   1,363,277 0 899,145
HF FINL CORP COM 404172108 18 1,000 SH   SOLE   0 0 1,000
HSBC HOLDING-ADR ADR 404280406 429 13,785 SH   SOLE   4,883 8,902 0
HALYARD HEALTH COM 40650V100 8 292 SH   SOLE   0 0 292
HARRIS CORP COM 413875105 223 2,868 SH   SOLE   0 0 2,868
HARVARD BIOSCIEN COM 416906105 8 2,600 SH   SOLE   0 0 2,600
HARVARD APPARATU COM 41690A106 1 650 SH   SOLE   0 0 650
HESS CORP COM 42809H107 1,282 24,342 SH   SOLE   5,386 6,048 12,908
HEXCEL CORP COM 428291108 139,627 3,194,391 SH   SOLE   856,343 412,950 1,925,098
HONDA MOTOR-ADR ADR 438128308 3,230 118,146 SH   SOLE   103,667 14,479 0
HOOKER FURNITURE COM 439038100 16 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 51,836 1,635,714 SH   SOLE   439,237 249,292 947,185
HORIZON BNCRP/IN COM 440407104 32 1,300 SH   SOLE   0 0 1,300
HUMANA INC COM 444859102 39,522 216,027 SH   SOLE   11,912 17,811 186,304
HUNTINGTON INGALLS INDUSTRIES INC. COM 446413106 26,673 194,782 SH   SOLE   108,952 52,764 33,066
HUTCHINSON TECH COM 448407106 8 2,200 SH   SOLE   0 0 2,200
IBERIABANK CORP COM 450828108 18 348 SH   SOLE   0 0 348
ICICI BANK-ADR ADR 45104G104 149,373 20,862,165 SH   SOLE   14,116,000 53,750 6,692,415
INFORMATION SERV COM 45675Y104 7 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-ADR ADR 456788108 275 14,434 SH   SOLE   14,434 0 0
INSMED INC COM 457669307 14 1,130 SH   SOLE   0 0 1,130
INOVIO PHARMACEU COM 45773H201 24 2,750 SH   SOLE   0 0 2,750
INTEL CORP COM 458140100 15,734 486,355 SH   SOLE   64,210 15,800 406,345
INTERCONTIN-ADR ADR 45857P608 415 10,049 SH   SOLE   10,049 0 0
INTERCONTINENTAL COM 45866F104 53,504 227,541 SH   SOLE   63,314 69,885 94,342
IBM COM 459200101 16,248 107,283 SH   SOLE   10,556 2,616 94,111
INTUIT INC COM 461202103 87,649 842,701 SH   SOLE   283,637 230,451 328,613
IPASS INC COM 46261V108 8 7,700 SH   SOLE   0 0 7,700
ISHARES MSCI FRO ETF 464286145 231 9,422 SH   SOLE   9,422 0 0
ISHARES MSCI BRA ETF 464286400 621 23,605 SH   SOLE   23,605 0 0
ISHARES MSCI SOU ETF 464286772 2,668 50,520 SH   SOLE   50,520 0 0
ISHARES MSCI EME ETF 464287234 4,126 120,471 SH   SOLE   105,149 0 15,322
ISHARES-MSCI EAF ETF 464287465 2,216 38,775 SH   SOLE   38,775 0 0
ISHARES-RS 2K VL ETF 464287630 305 3,268 SH   SOLE   2,735 533 0
ISHARES RUSSELL ETF 464287655 0 178 SH   SOLE   0 178 0
ISHARES MSCI SMA ETF 464288273 61 1,220 SH   SOLE   0 0 1,220
ITAU UNIBANC-ADR ADR 465562106 20,584 2,396,313 SH   SOLE   1,145,310 30,228 1,220,775
ITRON INC COM 465741106 188 4,512 SH   SOLE   0 4,512 0
JPMORGAN CHASE COM 46625H100 21,844 368,863 SH   SOLE   41,235 9,964 317,664
JEFFERIES GROUP CB 472319AG7 108 110,000 PRN   SOLE   0 0 110,000
JOHNSON CONTROLS COM 478366107 11,083 284,393 SH   SOLE   21,781 4,497 258,115
JOURNAL MEDI COM 48114A109 6 468 SH   SOLE   0 0 468
JOY GLOBAL INC COM 481165108 8,353 519,758 SH   SOLE   217,564 160,971 141,223
KMG CHEMICALS COM 482564101 39 1,700 SH   SOLE   0 0 1,700
KT CORP-ADR ADR 48268K101 608 45,294 SH   SOLE   45,294 0 0
KEMET CORP COM 488360207 4 1,999 SH   SOLE   0 0 1,999
KEWAUNEE SCI COM 492854104 12 700 SH   SOLE   0 0 700
KEY TRONIC CORP COM 493144109 14 2,000 SH   SOLE   0 0 2,000
KEYCORP COM 493267108 32,212 2,917,760 SH   SOLE   1,268,870 887,812 761,078
KEYSIGHT TEC COM 49338L103 9,202 331,709 SH   SOLE   116,206 100,912 114,591
KIMBERLY-CLARK COM 494368103 22,564 167,749 SH   SOLE   18,051 3,730 145,968
KROGER CO COM 501044101 671 17,535 SH   SOLE   10,710 6,825 0
KYOCERA CORP-ADR ADR 501556203 165 3,740 SH   SOLE   3,740 0 0
LABORATORY CP COM 50540R409 22,083 188,530 SH   SOLE   55,361 73,142 60,027
LAKE SUNAPEE BAN COM 510866106 14 1,000 SH   SOLE   0 0 1,000
LEUCADIA NATL COM 527288104 2 100 SH   SOLE   100 0 0
LIONBRIDGE TECH COM 536252109 15 2,900 SH   SOLE   0 0 2,900
LITTELFUSE INC COM 537008104 86,888 705,778 SH   SOLE   172,294 89,267 444,217
LLOYDS BANKING G ADR 539439109 430 108,774 SH   SOLE   43,373 65,401 0
LOEWS CORP COM 540424108 222 5,804 SH   SOLE   3,570 2,234 0
LUXOTTICA GR-ADR ADR 55068R202 7,499 136,353 SH   SOLE   119,978 16,375 0
LYDALL INC COM 550819106 42 1,300 SH   SOLE   0 0 1,300
MFRI INC COM 552721102 9 1,300 SH   SOLE   0 0 1,300
MGP INGREDIENTS COM 55303J106 36 1,500 SH   SOLE   0 0 1,500
MACY'S INC COM 55616P104 9,278 210,424 SH   SOLE   21,068 3,117 186,239
MAGNA INTL COM 559222401 114,971 2,663,665 SH   SOLE   1,925,503 6,698 731,464
MANTECH INTL-A COM 564563104 50,411 1,575,830 SH   SOLE   330,014 203,640 1,042,176
MARINEMAX INC COM 567908108 27 1,400 SH   SOLE   0 0 1,400
MKT VECT-VIETNAM ETF 57060U761 125 8,922 SH   SOLE   0 0 8,922
MARLIN BUSINESS COM 571157106 14 1,000 SH   SOLE   0 0 1,000
MASCO CORP COM 574599106 46,021 1,463,299 SH   SOLE   621,680 396,501 445,118
MAST THERAPEUTIC COM 576314108 1 5,400 SH   SOLE   0 0 5,400
MATTEL INC COM 577081102 11,824 351,694 SH   SOLE   162,828 104,648 84,218
MATTERSIGHT CORP COM 577097108 7 1,700 SH   SOLE   0 0 1,700
MCKESSON CORP COM 58155Q103 545 3,463 SH   SOLE   2,140 1,323 0
MEDICAL PROPERTI REIT 58463J304 51,490 3,966,851 SH   SOLE   1,329,511 687,485 1,949,855
MEDNAX INC COM 58502B106 113,056 1,749,558 SH   SOLE   464,021 310,399 975,138
MERCHANTS BCSHS COM 588448100 15 500 SH   SOLE   0 0 500
MERITAGE HOMES C COM 59001A102 53,209 1,459,388 SH   SOLE   411,916 177,473 869,999
MINDRAY MEDI-ADR ADR 602675100 0 5,560 SH   SOLE   0 5,560 0
MITCHAM INDS COM 606501104 3 1,100 SH   SOLE   0 0 1,100
MOLINA HEALTHCARE INC. COM 60855R100 88,968 1,379,558 SH   SOLE   301,951 173,504 904,103
MONARCH FINANCIA COM 60907Q100 26 1,584 SH   SOLE   0 0 1,584
MONMOUTH REIT-A REIT 609720107 17 1,400 SH   SOLE   0 0 1,400
MONOLITHIC POWER COM 609839105 75,163 1,181,061 SH   SOLE   379,376 217,395 584,290
MOOG INC-CLASS A COM 615394202 50,649 1,108,769 SH   SOLE   330,948 153,647 624,174
MORGAN STANLEY COM 617446448 22,130 884,836 SH   SOLE   77,636 17,376 789,824
MOTORCAR PARTS COM 620071100 65 1,700 SH   SOLE   0 0 1,700
MUELLER WATER-A COM 624758108 79,997 8,096,874 SH   SOLE   2,380,347 971,302 4,745,225
MURPHY OIL CORP COM 626717102 2,751 109,204 SH   SOLE   7,697 83,247 18,260
NBT BANCORP INC COM 628778102 24 906 SH   SOLE   0 0 906
NN INC COM 629337106 67 4,900 SH   SOLE   0 0 4,900
NTT DOCOMO-ADR ADR 62942M201 279 12,259 SH   SOLE   12,259 0 0
NAPCO SECURITY COM 630402105 30 4,800 SH   SOLE   0 0 4,800
NATL BKSHS INC COM 634865109 17 500 SH   SOLE   0 0 500
NATL SEC GROUP COM 637546102 14 900 SH   SOLE   0 0 900
NEW MEDIA IN COM 64704V106 4 238 SH   SOLE   0 0 238
NEW RESIDENTIAL INVESTMENT REIT 64828T201 19 1,650 SH   SOLE   0 0 1,650
NEW SENIOR INVES REIT 648691103 6 550 SH   SOLE   0 0 550
NEW YORK MTGE REIT 649604501 6 1,300 SH   SOLE   0 0 1,300
NEWCASTLE INVT C REIT 65105M603 2 550 SH   SOLE   0 0 550
NEWFIELD EXPLORA COM 651290108 33,793 1,016,337 SH   SOLE   449,985 307,986 258,366
NEWPARK RESOURCE COM 651718504 6,078 1,406,897 SH   SOLE   436,028 541,425 429,444
NEWSTAR FINANCIA COM 65251F105 14 1,600 SH   SOLE   0 0 1,600
NORFOLK SOUTHERN COM 655844108 23,185 278,499 SH   SOLE   22,851 4,083 251,565
NORTHERN TRUST COM 665859104 15,129 232,148 SH   SOLE   14,856 26,362 190,930
NOVARTIS AG-ADR ADR 66987V109 153,160 2,114,303 SH   SOLE   1,448,963 7,477 657,863
NGP CAP RES CO COM 67091U102 5 1,500 SH   SOLE   0 0 1,500
OSI SYSTEMS INC COM 671044105 70,459 1,075,879 SH   SOLE   244,838 140,531 690,510
OCCIDENTAL PETE COM 674599105 10,537 153,975 SH   SOLE   11,551 1,821 140,603
OCEANFIRST FINL COM 675234108 18 1,000 SH   SOLE   0 0 1,000
OIL DRI CORP COM 677864100 20 600 SH   SOLE   0 0 600
ON SEMICONDUCTOR COM 682189105 9,257 965,305 SH   SOLE   378,935 516,871 69,499
ONE LIBERTY PROP REIT 682406103 25 1,126 SH   SOLE   0 0 1,126
1-800-FLOWERS-A COM 68243Q106 41 5,200 SH   SOLE   0 0 5,200
ONEOK INC COM 682680103 17,744 594,249 SH   SOLE   137,039 100,482 356,728
ORBCOMM INC COM 68555P100 48 4,700 SH   SOLE   0 0 4,700
PDC ENERGY INC COM 69327R101 31,368 527,641 SH   SOLE   130,435 0 397,206
POSCO-ADR ADR 693483109 1,094 23,107 SH   SOLE   18,287 4,820 0
PACIFIC PREMIER COM 69478X105 24 1,100 SH   SOLE   0 0 1,100
PACKAGING CORP COM 695156109 15,612 258,485 SH   SOLE   89,917 81,908 86,660
PARKE BANCORP COM 700885106 13 1,013 SH   SOLE   0 0 1,013
PEOPLES BANC NC COM 710577107 7 400 SH   SOLE   0 0 400
PETROBRAS AR-ADR ADR 71646J109 27 4,190 SH   SOLE   0 0 4,190
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 3,766 644,932 SH   SOLE   252,391 0 392,541
PFSWEB INC COM 717098206 72 5,500 SH   SOLE   0 0 5,500
PORTER BANCORP I COM 736233107 1 947 SH   SOLE   0 0 947
PRIMEENERGY CORP COM 74158E104 7 200 SH   SOLE   0 0 200
PROGRESSIVE CORP COM 743315103 33,501 953,365 SH   SOLE   253,027 278,560 421,778
PRUDENTIAL-ADR ADR 74435K204 1,272 34,185 SH   SOLE   14,050 20,135 0
QAD INC-B COM 74727D207 4 250 SH   SOLE   0 0 250
QAD INC-A COM 74727D306 21 1,001 SH   SOLE   0 0 1,001
RCM TECH INC COM 749360400 20 3,700 SH   SOLE   0 0 3,700
RANGE RESOURCES COM 75281A109 8,563 264,460 SH   SOLE   185,487 9,194 69,779
RAYMOND JAMES COM 754730109 117,515 2,468,283 SH   SOLE   727,796 406,377 1,334,110
READING INTL-A COM 755408101 29 2,400 SH   SOLE   0 0 2,400
REINSURANCE GROU COM 759351604 119,782 1,244,492 SH   SOLE   368,118 220,882 655,492
REPUBLIC SVCS COM 760759100 53,361 1,119,854 SH   SOLE   528,755 280,790 310,309
RESOURCE CAPITAL REIT 76120W708 5 400 SH   SOLE   0 0 400
RESTAURANT BRAND COM 76131D103 155 3,983 SH   SOLE   3,983 0 0
RIO TINTO-ADR ADR 767204100 82,781 2,928,230 SH   SOLE   1,954,498 12,031 961,701
ROCKY MTN CHOC COM 77467X101 11 1,100 SH   SOLE   0 0 1,100
ROGERS COMMUNI-B COM 775109200 68,473 1,710,968 SH   SOLE   1,230,695 8,990 471,283
ROYAL DUTCH-ADR ADR 780259206 996 20,557 SH   SOLE   7,677 12,880 0
RYDER SYSTEM INC. COM 783549108 19,866 306,671 SH   SOLE   123,520 37,989 145,162
SBA COMM CORP-A COM 78388J106 97,415 972,492 SH   SOLE   336,919 146,125 489,448
SL INDS INC COM 784413106 27 802 SH   SOLE   0 0 802
SPDR OIL&GAS EXP ETF 78464A730 8,163 268,966 SH   SOLE   0 0 268,966
SALEM COMMUN -A COM 794093104 14 2,500 SH   SOLE   0 0 2,500
SANFILIPPO (JOHN COM 800422107 62 900 SH   SOLE   0 0 900
SANMINA CORP COM 801056102 47,837 2,046,064 SH   SOLE   553,931 266,642 1,225,491
SAP AG-SPONS ADR ADR 803054204 340 4,224 SH   SOLE   4,224 0 0
SCHLUMBERGER LTD COM 806857108 8,322 112,834 SH   SOLE   16,295 5,536 91,003
SCOTTS MIRACLE-A COM 810186106 110,936 1,524,470 SH   SOLE   458,974 273,615 791,881
EW SCRIPPS-A COM 811054402 19 1,242 SH   SOLE   0 0 1,242
SEALED AIR CORP COM 81211K100 71,461 1,488,453 SH   SOLE   449,035 362,447 676,971
SEVENTY SEVEN COM 818097107 0 421 SH   SOLE   0 0 421
SHIRE PLC-ADR ADR 82481R106 1,680 9,774 SH   SOLE   4,054 5,720 0
SIERRA BANCORP COM 82620P102 11 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 12 1,900 SH   SOLE   0 0 1,900
SMITH & NEPH-ADR ADR 83175M205 1,083 32,515 SH   SOLE   13,903 18,612 0
SNAP-ON INC COM 833034101 194,044 1,236,027 SH   SOLE   381,665 250,862 603,500
SONOCO PRODUCTS COM 835495102 17,531 360,949 SH   SOLE   190,478 106,335 64,136
SONY CORP-ADR ADR 835699307 448 17,431 SH   SOLE   7,864 9,567 0
SOUTH JERSEY IND COM 838518108 63,061 2,216,566 SH   SOLE   633,377 257,989 1,325,200
SOUTHERN CO COM 842587107 15,609 301,739 SH   SOLE   28,459 7,407 265,873
SPAN-AMERICA MED COM 846396109 11 600 SH   SOLE   0 0 600
SPANISH BROAD/A COM 846425833 4 1,250 SH   SOLE   0 0 1,250
SPARTON CORP COM 847235108 29 1,600 SH   SOLE   0 0 1,600
SPECTRA ENERG COM 847560109 5,265 172,071 SH   SOLE   27,286 7,006 137,779
STARRETT (LS)-A COM 855668109 9 900 SH   SOLE   0 0 900
STATE AUTO FINL COM 855707105 19,355 877,373 SH   SOLE   210,975 106,972 559,426
STATOIL ASA-ADR ADR 85771P102 91,906 5,906,586 SH   SOLE   4,105,032 17,460 1,784,094
STIFEL FINANCIAL COM 860630102 59,513 2,010,572 SH   SOLE   615,001 345,184 1,050,387
SUNLINK HEALTH COM 86737U102 2 3,900 SH   SOLE   0 0 3,900
SYNOPSYS INC COM 871607107 37,855 781,490 SH   SOLE   286,399 198,735 296,356
SYNCHRONY FINANC COM 87165B103 37,632 1,313,062 SH   SOLE   304,003 169,764 839,295
TJX COS INC COM 872540109 98,706 1,259,813 SH   SOLE   266,035 326,221 667,557
TAIWAN SEMIC-ADR ADR 874039100 23,018 878,549 SH   SOLE   750,035 32,386 96,128
TAL INTERNATIONAL GROUP INC. COM 874083108 344 22,291 SH   SOLE   0 22,291 0
TARGET CORP COM 87612E106 17,414 211,638 SH   SOLE   25,392 6,368 179,878
TATA MOTORS-ADR ADR 876568502 930 32,019 SH   SOLE   32,019 0 0
TELECOM ARGE-ADR ADR 879273209 28 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 62,779 712,264 SH   SOLE   179,663 101,721 430,880
TEVA PHARM-ADR ADR 881624209 88,726 1,658,112 SH   SOLE   1,210,797 7,137 440,178
TIMKEN CO COM 887389104 66,486 1,985,261 SH   SOLE   521,353 228,786 1,235,122
TOMPKINS FINANCI COM 890110109 14 212 SH   SOLE   0 0 212
TOWN SPORTS INTE COM 89214A102 9 3,300 SH   SOLE   0 0 3,300
TRAVELCENTERS COM 894174101 16 2,300 SH   SOLE   0 0 2,300
TRAVELERS COS IN COM 89417E109 17,825 152,730 SH   SOLE   8,256 0 144,474
TRIANGLE CAPITAL COM 895848109 10 500 SH   SOLE   0 0 500
TRUSTMARK CORP COM 898402102 47,478 2,061,577 SH   SOLE   581,202 253,825 1,226,550
UFP TECHNOLOGIES COM 902673102 38 1,700 SH   SOLE   0 0 1,700
UMH PROPERTIES I REIT 903002103 13 1,300 SH   SOLE   0 0 1,300
UNILEVER PLC-ADR ADR 904767704 1,766 39,086 SH   SOLE   17,025 22,061 0
UNILEVER NV-NYS COM 904784709 1,305 29,200 SH   SOLE   0 0 29,200
UNION PAC CORP COM 907818108 23,986 301,527 SH   SOLE   27,967 7,316 266,244
UNITED BANKSHS COM 909907107 59,603 1,624,054 SH   SOLE   504,897 196,437 922,720
UNITED FIRE GROU COM 910340108 70,484 1,608,499 SH   SOLE   414,901 208,361 985,237
UNITED NATURAL COM 911163103 52,825 1,310,803 SH   SOLE   416,413 182,630 711,760
US ENERGY CORP COM 911805109 1 2,600 SH   SOLE   0 0 2,600
UNITEDHEALTH GRP COM 91324P102 23,930 185,645 SH   SOLE   6,760 1,554 177,331
UNIVERSAL STAINL COM 913837100 5 500 SH   SOLE   0 0 500
URANIUM RES INC COM 916901705 0 162 SH   SOLE   0 0 162
VALSPAR CORP COM 920355104 197,876 1,848,960 SH   SOLE   542,757 378,286 927,917
MARKET VECTORS O ETF 92189F718 8,159 306,600 SH   SOLE   0 0 306,600
MKT VECT-GLF STA ETF 92189F858 122 5,527 SH   SOLE   0 0 5,527
VG GLB EX-US R E ETF 922042676 711 13,280 SH   SOLE   13,280 0 0
VASCULAR SOLUTIO COM 92231M109 36 1,100 SH   SOLE   0 0 1,100
VERIFONE SYSTEMS COM 92342Y109 18 620 SH   SOLE   0 0 620
VICON INDUSTRIES COM 925811101 1 1,500 SH   SOLE   0 0 1,500
VIRTUSA CORP COM 92827P102 41 1,100 SH   SOLE   0 0 1,100
WGL HLDGS INC COM 92924F106 107,070 1,479,479 SH   SOLE   416,551 177,297 885,631
WPP PLC-ADR ADR 92937A102 433 3,719 SH   SOLE   3,719 0 0
WEC ENERGY GROUP COM 92939U106 25,879 430,818 SH   SOLE   153,908 160,026 116,884
WEB.COM GROUP COM 94733A104 48 2,400 SH   SOLE   0 0 2,400
WELLS FARGO & CO COM 949746101 14,847 307,010 SH   SOLE   16,437 0 290,573
WESBANCO INC COM 950810101 44,258 1,489,657 SH   SOLE   385,691 153,145 950,821
WESTELL TECH-A COM 957541105 9 7,400 SH   SOLE   0 0 7,400
WHIRLPOOL CORP COM 963320106 7,522 41,708 SH   SOLE   10,892 24,747 6,069
WILLIS LEASE COM 970646105 22 1,000 SH   SOLE   0 0 1,000
WOODWARD INC COM 980745103 20,140 387,164 SH   SOLE   149,519 133,242 104,403
XILINX INC COM 983919101 48,942 1,031,878 SH   SOLE   360,170 274,809 396,899
XEROX CORP COM 984121103 8,287 742,585 SH   SOLE   32,185 0 710,400
DEUTSCHE BANK-RG COM D18190898 1,792 105,302 SH   SOLE   88,902 0 16,400
EVEREST RE GROUP COM G3223R108 272,083 1,378,125 SH   SOLE   953,121 4,847 420,157
ICON PLC COM G4705A100 317,498 4,227,669 SH   SOLE   2,899,159 18,076 1,310,434
NABORS INDS LTD COM G6359F103 1,591 172,969 SH   SOLE   0 171,772 1,197
RENAISSANCERE HOLDINGS LTD. COM G7496G103 44,555 371,816 SH   SOLE   100,212 77,471 194,133
PERRIGO CO PLC COM G97822103 15,266 119,332 SH   SOLE   8,789 1,322 109,221
XL GROUP PLC COM G98290102 152 4,122 SH   SOLE   0 0 4,122
CHUBB LTD COM H1467J104 10,492 88,061 SH   SOLE   6,182 907 80,972
ELBIT SYSTEMS COM M3760D101 17,149 182,280 SH   SOLE   87,603 0 94,677
CORE LABS NV COM N22717107 265,857 2,365,062 SH   SOLE   1,421,654 92,555 850,853
ROYAL CARIBBEAN COM V7780T103 15,511 188,808 SH   SOLE   17,178 43,525 128,105
FLEXTRONICS INTL COM Y2573F102 42,026 3,484,726 SH   SOLE   713,320 321,814 2,449,592