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 | 278 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
AEP INDUSTRIES | COM | 001031103 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | 17,020 | 235,870 | SH | SOLE | 26,331 | 6,211 | 203,328 | ||
ACADIA PHARMACEU | COM | 004225108 | 143 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ACCESS NATL CORP | COM | 004337101 | 23 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ACME UNITED CORP | COM | 004816104 | 15 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ACTIVISION BLIZZ | COM | 00507V109 | 45,223 | 1,141,137 | SH | SOLE | 379,186 | 435,455 | 326,496 | ||
ADAMS RESOURCES | COM | 006351308 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADV SEMI ENG-ADR | ADR | 00756M404 | 40,548 | 7,266,579 | SH | SOLE | 6,617,303 | 111,294 | 537,982 | ||
ADV ENERGY INDS | COM | 007973100 | 85,950 | 2,264,219 | SH | SOLE | 631,225 | 269,764 | 1,363,230 | ||
AGILENT TECH INC | COM | 00846U101 | 11,946 | 269,300 | SH | SOLE | 93,863 | 86,090 | 89,347 | ||
AGILYSYS INC | COM | 00847J105 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AGREE REALTY | REIT | 008492100 | 58 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
AIR TRANSPORT SE | COM | 00922R105 | 43 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AKAMAI TECHNOLOG | COM | 00971T101 | 44,100 | 788,478 | SH | SOLE | 283,888 | 224,061 | 280,529 | ||
ALAMOS GOLD INC | COM | 011532108 | 54 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ALBANY INTERNATIONAL CORP. CL A | COM | 012348108 | 45,706 | 1,144,642 | SH | SOLE | 289,580 | 132,768 | 722,294 | ||
ALEXANDRIA REAL | REIT | 015271109 | 25,644 | 247,722 | SH | SOLE | 78,924 | 38,024 | 130,774 | ||
ALLEGHENY TECH | COM | 01741R102 | 22,388 | 1,755,925 | SH | SOLE | 621,830 | 275,465 | 858,630 | ||
ALLIED MOTION TE | COM | 019330109 | 81 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ALTRA INDUSTRIAL | COM | 02208R106 | 47,023 | 1,742,887 | SH | SOLE | 411,869 | 207,989 | 1,123,029 | ||
AMBEV SA-ADR | ADR | 02319V103 | 286 | 48,342 | SH | SOLE | 6,483 | 41,859 | 0 | ||
AMER EQUITY INVT | COM | 025676206 | 42,485 | 2,981,394 | SH | SOLE | 899,158 | 355,108 | 1,727,128 | ||
AMERICAN TOWER C | REIT | 03027X100 | 82,546 | 726,570 | SH | SOLE | 165,156 | 181,822 | 379,592 | ||
AMERISOURCEBERGE | COM | 03073E105 | 21,384 | 269,587 | SH | SOLE | 92,511 | 85,806 | 91,270 | ||
AMTECH SYS INC | COM | 032332504 | 10 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ANIKA THERAPEUTI | COM | 035255108 | 80 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ANSYS INC | COM | 03662Q105 | 27,728 | 305,546 | SH | SOLE | 139,458 | 96,447 | 69,641 | ||
ANTERO RESOURCES | COM | 03674X106 | 3,551 | 136,681 | SH | SOLE | 76,889 | 59,792 | 0 | ||
ANTHEM INC | COM | 036752103 | 26,454 | 201,415 | SH | SOLE | 16,428 | 4,891 | 180,096 | ||
APACHE CORP | COM | 037411105 | 19,207 | 345,009 | SH | SOLE | 30,390 | 52,315 | 262,304 | ||
APPROACH RESOURC | COM | 03834A103 | 2 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ARM HOLDINGS-ADR | ADR | 042068106 | 274,146 | 6,023,866 | SH | SOLE | 4,267,069 | 24,797 | 1,732,000 | ||
ARTESIAN RES-A | COM | 043113208 | 24 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ASTORIA FINL | COM | 046265104 | 48,277 | 3,149,179 | SH | SOLE | 980,105 | 553,744 | 1,615,330 | ||
AUTODESK INC | COM | 052769106 | 40,819 | 753,945 | SH | SOLE | 290,940 | 173,369 | 289,636 | ||
AUTOMATIC DATA | COM | 053015103 | 23,347 | 254,129 | SH | SOLE | 28,867 | 6,643 | 218,619 | ||
BNC BANCORP | COM | 05566T101 | 30 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BOFI HOLDING INC | COM | 05566U108 | 64 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
BANCO BRADESCO-ADR | ADR | 059460303 | 92,142 | 11,797,976 | SH | SOLE | 8,141,632 | 37,668 | 3,618,676 | ||
BANCO BILBAO-ADR | ADR | 05946K101 | 255 | 44,370 | SH | SOLE | 23,661 | 20,709 | 0 | ||
BANCO MACRO -ADR | ADR | 05961W105 | 82 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
BANCOLOMBIA-ADR | ADR | 05968L102 | 101,660 | 2,911,224 | SH | SOLE | 2,057,868 | 11,408 | 841,948 | ||
BANK OF AMERICA | COM | 060505104 | 7,698 | 580,094 | SH | SOLE | 102,421 | 26,915 | 450,758 | ||
BANK OF MARIN BA | COM | 063425102 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANK OF COMMERCE | COM | 06424J103 | 14 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BAR HARBOR BNKSH | COM | 066849100 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CR BARD INC | COM | 067383109 | 45,160 | 192,039 | SH | SOLE | 53,744 | 58,097 | 80,198 | ||
BARCLAYS PLC-ADR | ADR | 06738E204 | 195 | 25,663 | SH | SOLE | 11,868 | 13,795 | 0 | ||
IPATH MSCI INDIA | ETF | 06739F291 | 106 | 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 | 81 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
BECTON DICKINSON | COM | 075887109 | 12,730 | 75,062 | SH | SOLE | 13,179 | 4,236 | 57,647 | ||
BHP BILLITON-ADR | ADR | 088606108 | 53,422 | 1,870,508 | SH | SOLE | 1,356,587 | 8,379 | 505,542 | ||
BIG LOTS INC | COM | 089302103 | 7,874 | 157,128 | SH | SOLE | 114,498 | 41,743 | 887 | ||
BIO-RAD LABS-A | COM | 090572207 | 19,122 | 133,699 | SH | SOLE | 61,165 | 39,610 | 32,924 | ||
BIODELIVERY SCIE | COM | 09060J106 | 7 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BIOSCRIP INC | COM | 09069N108 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BIOSTAGE INC | COM | 09074M103 | 1 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BLACK KNIGHT F-A | COM | 09214X100 | 24,833 | 660,445 | SH | SOLE | 295,302 | 157,820 | 207,323 | ||
BLOOMIN' BRANDS | COM | 094235108 | 57,980 | 3,244,543 | SH | SOLE | 796,779 | 430,244 | 2,017,520 | ||
BOEING CO/THE | COM | 097023105 | 30,512 | 234,944 | SH | SOLE | 16,348 | 4,762 | 213,834 | ||
BORGWARNER INC | COM | 099724106 | 38,861 | 1,316,439 | SH | SOLE | 457,745 | 297,445 | 561,249 | ||
BOSTON PROPERTIE | REIT | 101121101 | 34,840 | 264,139 | SH | SOLE | 69,694 | 73,691 | 120,754 | ||
BRISTOW GROUP IN | COM | 110394103 | 5 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BSQUARE CORP | COM | 11776U300 | 25 | 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 | 59,434 | 2,244,505 | SH | SOLE | 717,221 | 484,856 | 1,042,428 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,785 | 50,184 | SH | SOLE | 3,182 | 762 | 46,240 | ||
CECO ENVIRONMNTL | COM | 125141101 | 19 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CF INDUSTRIES HOLDINGS INC. | COM | 125269100 | 7,117 | 295,309 | SH | SOLE | 33,102 | 61,307 | 200,900 | ||
CNB FINL CORP/PA | COM | 126128107 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CNOOC LTD-ADR | ADR | 126132109 | 1,233 | 9,890 | SH | SOLE | 2,734 | 4,701 | 2,455 | ||
CSX CORP | COM | 126408103 | 29,648 | 1,136,801 | SH | SOLE | 392,457 | 447,718 | 296,626 | ||
CABOT CORP | COM | 127055101 | 55,372 | 1,212,707 | SH | SOLE | 380,858 | 205,743 | 626,106 | ||
CABOT MICROELEC | COM | 12709P103 | 62,369 | 1,473,040 | SH | SOLE | 435,177 | 188,284 | 849,579 | ||
CAL FRST NATL BA | COM | 130222102 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CAMBREX CORP | COM | 132011107 | 88 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CAMDEN NATIONAL | COM | 133034108 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANTEL MEDICAL | COM | 138098108 | 59,693 | 868,521 | SH | SOLE | 213,103 | 111,759 | 543,659 | ||
CARNIVAL CORP | COM | 143658300 | 155,035 | 3,507,586 | SH | SOLE | 2,557,383 | 7,391 | 942,812 | ||
CAROLINA BK HLDG | COM | 143785103 | 26 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CARRIAGE SERVICE | COM | 143905107 | 59 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CARROLS RESTAURA | COM | 14574X104 | 39 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CASH AMER INTL | COM | 14754D100 | 79,506 | 1,865,454 | SH | SOLE | 651,777 | 292,377 | 921,300 | ||
CENTENE CORP | COM | 15135B101 | 135,498 | 1,898,529 | SH | SOLE | 671,268 | 289,559 | 937,702 | ||
CENTURY BANC -A | COM | 156432106 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHESAPEAKE ENERG | COM | 165167107 | 26 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
CHINA MOBILE-ADR | ADR | 16941M109 | 769 | 13,281 | SH | SOLE | 6,043 | 7,238 | 0 | ||
CHINA PETRO-ADR | ADR | 16941R108 | 115 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 29,202 | 244,740 | SH | SOLE | 54,918 | 47,626 | 142,196 | ||
CIVISTA BANCSHAR | COM | 178867107 | 14 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
CLEARONE COMMUNI | COM | 18506U104 | 38 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
COHERENT INC | COM | 192479103 | 77,593 | 845,427 | SH | SOLE | 186,324 | 112,133 | 546,970 | ||
COMCAST CORP-A | COM | 20030N101 | 19,659 | 301,568 | SH | SOLE | 22,234 | 4,144 | 275,190 | ||
COMMUNITY BANK S | COM | 203607106 | 17 | 425 | SH | SOLE | 0 | 0 | 425 | ||
COMPUTER TASK | COM | 205477102 | 11 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CONSOLIDATED COM | COM | 209034107 | 28 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
CONTL RES INC/OK | COM | 212015101 | 43,108 | 952,245 | SH | SOLE | 197,756 | 243,569 | 510,920 | ||
CORE MOLDING TEC | COM | 218683100 | 35 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
CORNING INC | COM | 219350105 | 10,842 | 529,400 | SH | SOLE | 76,635 | 17,595 | 435,170 | ||
CREDIT SUISS-ADR | ADR | 225401108 | 68,620 | 6,413,053 | SH | SOLE | 4,569,488 | 30,092 | 1,813,473 | ||
CUMMINS INC | COM | 231021106 | 58,540 | 520,629 | SH | SOLE | 148,135 | 104,031 | 268,463 | ||
DR HORTON INC | COM | 23331A109 | 75,654 | 2,403,256 | SH | SOLE | 848,626 | 661,080 | 893,550 | ||
DSP GROUP INC | COM | 23332B106 | 13 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DARDEN RESTAURAN | COM | 237194105 | 53,250 | 840,696 | SH | SOLE | 229,088 | 166,373 | 445,235 | ||
DAWSON GEOPHYSIC | COM | 239360100 | 10 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
DEERE & CO. | COM | 244199105 | 9,213 | 113,685 | SH | SOLE | 0 | 0 | 113,685 | ||
DELTA APPAREL | COM | 247368103 | 29 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DELTA NATURAL GA | COM | 247748106 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DENTSPLY INTL | COM | 24906P109 | 27,876 | 449,324 | SH | SOLE | 157,919 | 143,356 | 148,049 | ||
DEVON ENERGY CO | COM | 25179M103 | 11,374 | 313,774 | SH | SOLE | 19,366 | 2,082 | 292,326 | ||
DIAGEO PLC-ADR | ADR | 25243Q205 | 538 | 4,763 | SH | SOLE | 1,212 | 3,551 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 33,761 | 345,139 | SH | SOLE | 29,381 | 6,946 | 308,812 | ||
DIVERSICARE HEAL | COM | 255104101 | 11 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DOVER CORP | COM | 260003108 | 13,185 | 190,204 | SH | SOLE | 64,932 | 60,149 | 65,123 | ||
DUKE ENERGY CORP | COM | 26441C204 | 7,948 | 92,644 | SH | SOLE | 16,324 | 4,205 | 72,115 | ||
DYNAVAX TECHNOLO | COM | 268158201 | 12 | 850 | SH | SOLE | 0 | 0 | 850 | ||
EMC CORP/MA | COM | 268648102 | 440 | 16,188 | SH | SOLE | 10,050 | 6,138 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 10,215 | 122,452 | SH | SOLE | 6,356 | 0 | 116,096 | ||
EPIQ SYSTEMS INC. | COM | 26882D109 | 25,982 | 1,779,608 | SH | SOLE | 467,168 | 227,142 | 1,085,298 | ||
EASTERN VIRGINIA | COM | 277196101 | 14 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
EASTMAN CHEMICAL | COM | 277432100 | 38,122 | 561,436 | SH | SOLE | 222,283 | 177,247 | 161,906 | ||
EATON VANCE CORP | COM | 278265103 | 71,788 | 2,031,346 | SH | SOLE | 623,531 | 404,517 | 1,003,298 | ||
ECHOSTAR CORP-A | COM | 278768106 | 17,245 | 434,392 | SH | SOLE | 158,355 | 152,048 | 123,989 | ||
EDGEWATER TECH | COM | 280358102 | 21 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
EDUCATION REALTY | REIT | 28140H203 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EMBRAER SA-ADR | ADR | 29082A107 | 1,466 | 67,488 | SH | SOLE | 42,578 | 24,910 | 0 | ||
EMERGENT BIOSOLU | COM | 29089Q105 | 11 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ENERSYS | COM | 29275Y102 | 83,472 | 1,403,598 | SH | SOLE | 343,287 | 180,206 | 880,105 | ||
ENGLOBAL CORP | COM | 293306106 | 3 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ENTEGRIS INC | COM | 29362U104 | 98,628 | 6,816,024 | SH | SOLE | 1,845,476 | 848,601 | 4,121,947 | ||
ERICSSON LM-ADR | ADR | 294821608 | 6,094 | 793,501 | SH | SOLE | 667,383 | 29,229 | 96,889 | ||
ESCALADE INC | COM | 296056104 | 39 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
EVERBANK FINANCI | COM | 29977G102 | 48,001 | 3,230,211 | SH | SOLE | 940,962 | 380,986 | 1,908,263 | ||
EXELON CORP | COM | 30161N101 | 5,514 | 151,638 | SH | SOLE | 14,418 | 0 | 137,220 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 348 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,120 | 33,280 | SH | SOLE | 18,805 | 4,969 | 9,506 | ||
FLIR SYSTEMS | COM | 302445101 | 73,445 | 2,373,029 | SH | SOLE | 597,258 | 274,460 | 1,501,311 | ||
FACTSET RESEARCH | COM | 303075105 | 16,111 | 99,807 | SH | SOLE | 12,517 | 25,154 | 62,136 | ||
FAIRCHILD SEMICO | COM | 303726103 | 8,152 | 410,698 | SH | SOLE | 280,092 | 127,776 | 2,830 | ||
FIESTA RESTAURAN | COM | 31660B101 | 72 | 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 | 109 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
FIRST POTOMAC RE | REIT | 33610F109 | 26,406 | 2,870,193 | SH | SOLE | 807,678 | 531,056 | 1,531,459 | ||
FIRST UTD CORP | COM | 33741H107 | 4 | 442 | SH | SOLE | 0 | 0 | 442 | ||
FIVE STAR QUA | COM | 33832D106 | 9 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
FLEXSTEEL INDS | COM | 339382103 | 44 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FOUR CORNERS PRO | REIT | 35086T109 | 31 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
FRANKLIN ELEC CO | COM | 353514102 | 79,377 | 2,401,739 | SH | SOLE | 572,523 | 304,540 | 1,524,676 | ||
FREEPORT-MCMORAN | COM | 35671D857 | 1,748 | 156,877 | SH | SOLE | 0 | 0 | 156,877 | ||
FREQUENCY ELECT | COM | 358010106 | 20 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GATX CORP | COM | 361448103 | 86,896 | 1,976,254 | SH | SOLE | 487,265 | 353,202 | 1,135,787 | ||
GSI TECHNOLOGY | COM | 36241U106 | 9 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GAS NATURAL INC | COM | 367204104 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL DYNAMICS | COM | 369550108 | 37,825 | 271,654 | SH | SOLE | 60,915 | 50,032 | 160,707 | ||
GERMAN AMER BNCP | COM | 373865104 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 181,526 | 2,543,095 | SH | SOLE | 721,145 | 503,794 | 1,318,156 | ||
GOLDMAN SACHS GP | COM | 38141G104 | 21,821 | 146,863 | SH | SOLE | 13,095 | 2,861 | 130,907 | ||
GREENBRIER COS | COM | 393657101 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRUPO GALICI-ADR | ADR | 399909100 | 92 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
GULFPORT ENERGY | COM | 402635304 | 52,276 | 1,672,302 | SH | SOLE | 391,720 | 248,383 | 1,032,199 | ||
HDFC BANK-ADR | ADR | 40415F101 | 125,945 | 1,898,188 | SH | SOLE | 1,219,490 | 0 | 678,698 | ||
HSBC HOLDING-ADR | ADR | 404280406 | 450 | 14,368 | SH | SOLE | 4,913 | 9,455 | 0 | ||
HALYARD HEALTH | COM | 40650V100 | 9 | 292 | SH | SOLE | 0 | 0 | 292 | ||
HARRIS CORP | COM | 413875105 | 239 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
HARVARD BIOSCIEN | COM | 416906105 | 7 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
HESS CORP | COM | 42809H107 | 3,789 | 63,039 | SH | SOLE | 5,216 | 44,915 | 12,908 | ||
HEXCEL CORP | COM | 428291108 | 130,931 | 3,144,366 | SH | SOLE | 826,200 | 410,251 | 1,907,915 | ||
HONDA MOTOR-ADR | ADR | 438128308 | 2,755 | 108,776 | SH | SOLE | 95,312 | 13,464 | 0 | ||
HOOKER FURNITURE | COM | 439038100 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HORACE MANN EDUC | COM | 440327104 | 54,982 | 1,627,154 | SH | SOLE | 434,159 | 248,930 | 944,065 | ||
HORIZON BNCRP/IN | COM | 440407104 | 33 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HUMANA INC | COM | 444859102 | 37,514 | 208,551 | SH | SOLE | 11,662 | 17,384 | 179,505 | ||
HUNTINGTON INGALLS INDUSTRIES INC. | COM | 446413106 | 31,019 | 184,606 | SH | SOLE | 101,045 | 51,075 | 32,486 | ||
HUTCHINSON TECH | COM | 448407106 | 7 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
IBERIABANK CORP | COM | 450828108 | 21 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ICICI BANK-ADR | ADR | 45104G104 | 138,799 | 19,331,284 | SH | SOLE | 13,570,186 | 57,345 | 5,703,753 | ||
INFORMATION SERV | COM | 45675Y104 | 6 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INFOSYS LTD-ADR | ADR | 456788108 | 257 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 11 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
INOVIO PHARMACEU | COM | 45773H201 | 25 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
INTEL CORP | COM | 458140100 | 15,907 | 484,968 | SH | SOLE | 63,320 | 15,303 | 406,345 | ||
INTERCONTIN-ADR | ADR | 45857P608 | 320 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
INTERCONTINENTAL | COM | 45866F104 | 57,364 | 224,115 | SH | SOLE | 62,144 | 68,911 | 93,060 | ||
IBM | COM | 459200101 | 15,906 | 104,799 | SH | SOLE | 10,416 | 2,539 | 91,844 | ||
INTUIT INC | COM | 461202103 | 87,849 | 787,105 | SH | SOLE | 271,759 | 209,789 | 305,557 | ||
IPASS INC | COM | 46261V108 | 10 | 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 | 712 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
ISHARES MSCI SOU | ETF | 464286772 | 1,307 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
ISHARES MSCI EME | ETF | 464287234 | 1,570 | 45,690 | SH | SOLE | 45,690 | 0 | 0 | ||
ISHARES-MSCI EAF | ETF | 464287465 | 633 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
ISHARES-RS 2K VL | ETF | 464287630 | 486 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
ISHARES RUSSELL | ETF | 464287655 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | ||
ISHARES MSCI SMA | ETF | 464288273 | 59 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ITAU UNIBANC-ADR | ADR | 465562106 | 25,039 | 2,652,478 | SH | SOLE | 1,177,983 | 28,064 | 1,446,431 | ||
JPMORGAN CHASE | COM | 46625H100 | 22,332 | 359,377 | SH | SOLE | 40,805 | 9,671 | 308,901 | ||
JEFFERIES GROUP | CB | 472319AG7 | 111 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | ||
JOHNSON CONTROLS | COM | 478366107 | 12,558 | 283,733 | SH | SOLE | 21,211 | 4,407 | 258,115 | ||
JOY GLOBAL INC | COM | 481165108 | 10,760 | 508,986 | SH | SOLE | 207,798 | 163,444 | 137,744 | ||
KMG CHEMICALS | COM | 482564101 | 44 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
KT CORP-ADR | ADR | 48268K101 | 646 | 45,294 | SH | SOLE | 45,294 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 6 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
KEWAUNEE SCI | COM | 492854104 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KEY TRONIC CORP | COM | 493144109 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KEYCORP | COM | 493267108 | 30,978 | 2,803,461 | SH | SOLE | 1,194,183 | 865,903 | 743,375 | ||
KEYSIGHT TEC | COM | 49338L103 | 8,485 | 291,672 | SH | SOLE | 113,254 | 105,602 | 72,816 | ||
KIMBERLY-CLARK | COM | 494368103 | 22,477 | 163,493 | SH | SOLE | 17,841 | 3,611 | 142,041 | ||
KROGER CO | COM | 501044101 | 638 | 17,341 | SH | SOLE | 10,650 | 6,691 | 0 | ||
KYOCERA CORP-ADR | ADR | 501556203 | 178 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
LABORATORY CP | COM | 50540R409 | 24,039 | 184,532 | SH | SOLE | 54,002 | 71,961 | 58,569 | ||
LAKE SUNAPEE BAN | COM | 510866106 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LEUCADIA NATL | COM | 527288104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIONBRIDGE TECH | COM | 536252109 | 11 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
LITTELFUSE INC | COM | 537008104 | 82,546 | 698,421 | SH | SOLE | 166,129 | 89,245 | 443,047 | ||
LLOYDS BANKING G | ADR | 539439109 | 315 | 106,057 | SH | SOLE | 43,523 | 62,534 | 0 | ||
LOEWS CORP | COM | 540424108 | 236 | 5,740 | SH | SOLE | 3,550 | 2,190 | 0 | ||
LUXOTTICA GR-ADR | ADR | 55068R202 | 6,194 | 126,767 | SH | SOLE | 111,254 | 15,513 | 0 | ||
LYDALL INC | COM | 550819106 | 50 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MFRI INC | COM | 552721102 | 10 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MGP INGREDIENTS | COM | 55303J106 | 57 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MACY'S INC | COM | 55616P104 | 7,056 | 209,951 | SH | SOLE | 20,688 | 3,024 | 186,239 | ||
MAGNA INTL | COM | 559222401 | 107,420 | 2,365,807 | SH | SOLE | 1,826,287 | 8,962 | 530,558 | ||
MANTECH INTL-A | COM | 564563104 | 59,041 | 1,561,102 | SH | SOLE | 317,734 | 203,432 | 1,039,936 | ||
MARINEMAX INC | COM | 567908108 | 24 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MARLIN BUSINESS | COM | 571157106 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MASCO CORP | COM | 574599106 | 42,894 | 1,386,370 | SH | SOLE | 565,155 | 386,774 | 434,441 | ||
MAST THERAPEUTIC | COM | 576314108 | 3 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
MATTEL INC | COM | 577081102 | 10,283 | 328,626 | SH | SOLE | 145,510 | 100,158 | 82,958 | ||
MATTERSIGHT CORP | COM | 577097108 | 7 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MCKESSON CORP | COM | 58155Q103 | 637 | 3,413 | SH | SOLE | 2,130 | 1,283 | 0 | ||
MEDICAL PROPERTI | REIT | 58463J304 | 59,183 | 3,891,039 | SH | SOLE | 1,271,172 | 681,022 | 1,938,845 | ||
MEDNAX INC | COM | 58502B106 | 124,610 | 1,720,424 | SH | SOLE | 441,852 | 306,607 | 971,965 | ||
MERCHANTS BCSHS | COM | 588448100 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MERITAGE HOMES C | COM | 59001A102 | 53,721 | 1,431,026 | SH | SOLE | 388,993 | 175,494 | 866,539 | ||
MITCHAM INDS | COM | 606501104 | 4 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MOLINA HEALTHCARE INC. | COM | 60855R100 | 68,216 | 1,367,045 | SH | SOLE | 291,651 | 173,181 | 902,213 | ||
MONMOUTH REIT-A | REIT | 609720107 | 19 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MONOLITHIC POWER | COM | 609839105 | 79,627 | 1,165,498 | SH | SOLE | 367,674 | 217,204 | 580,620 | ||
MOOG INC-CLASS A | COM | 615394202 | 58,819 | 1,090,852 | SH | SOLE | 317,006 | 152,252 | 621,594 | ||
MORGAN STANLEY | COM | 617446448 | 22,296 | 858,208 | SH | SOLE | 76,666 | 16,800 | 764,742 | ||
MOTORCAR PARTS | COM | 620071100 | 46 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MUELLER WATER-A | COM | 624758108 | 90,551 | 7,929,142 | SH | SOLE | 2,242,889 | 957,628 | 4,728,625 | ||
MURPHY OIL CORP | COM | 626717102 | 2,849 | 89,717 | SH | SOLE | 7,367 | 64,090 | 18,260 | ||
NBT BANCORP INC | COM | 628778102 | 26 | 906 | SH | SOLE | 0 | 0 | 906 | ||
NN INC | COM | 629337106 | 69 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
NTT DOCOMO-ADR | ADR | 62942M201 | 330 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
NAPCO SECURITY | COM | 630402105 | 31 | 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 | 16 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NEW MEDIA IN | COM | 64704V106 | 4 | 238 | SH | SOLE | 0 | 0 | 238 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 23 | 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 | 8 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NEWCASTLE INVT C | REIT | 65105M603 | 3 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NEWFIELD EXPLORA | COM | 651290108 | 43,347 | 981,149 | SH | SOLE | 427,384 | 301,503 | 252,262 | ||
NEWPARK RESOURCE | COM | 651718504 | 1,839 | 317,684 | SH | SOLE | 275,089 | 36,617 | 5,978 | ||
NEWSTAR FINANCIA | COM | 65251F105 | 13 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NORFOLK SOUTHERN | COM | 655844108 | 22,900 | 268,998 | SH | SOLE | 22,601 | 3,935 | 242,462 | ||
NORTHERN TRUST | COM | 665859104 | 15,307 | 231,008 | SH | SOLE | 14,366 | 25,712 | 190,930 | ||
NOVARTIS AG-ADR | ADR | 66987V109 | 154,153 | 1,868,298 | SH | SOLE | 1,366,735 | 7,033 | 494,530 | ||
NGP CAP RES CO | COM | 67091U102 | 3 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
OSI SYSTEMS INC | COM | 671044105 | 63,513 | 1,092,595 | SH | SOLE | 255,380 | 144,772 | 692,443 | ||
OCCIDENTAL PETE | COM | 674599105 | 11,632 | 153,945 | SH | SOLE | 11,276 | 2,066 | 140,603 | ||
OCEANFIRST FINL | COM | 675234108 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OIL DRI CORP | COM | 677864100 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ON SEMICONDUCTOR | COM | 682189105 | 8,438 | 956,708 | SH | SOLE | 377,895 | 509,314 | 69,499 | ||
ONE LIBERTY PROP | REIT | 682406103 | 27 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
1-800-FLOWERS-A | COM | 68243Q106 | 47 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ONEOK INC | COM | 682680103 | 28,369 | 597,863 | SH | SOLE | 136,289 | 104,846 | 356,728 | ||
ORBCOMM INC | COM | 68555P100 | 47 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
PDC ENERGY INC | COM | 69327R101 | 46,073 | 799,740 | SH | SOLE | 193,865 | 88,820 | 517,055 | ||
POSCO-ADR | ADR | 693483109 | 1,016 | 22,841 | SH | SOLE | 18,297 | 4,544 | 0 | ||
PACIFIC PREMIER | COM | 69478X105 | 26 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PACKAGING CORP | COM | 695156109 | 16,934 | 253,018 | SH | SOLE | 87,823 | 80,932 | 84,263 | ||
PARKE BANCORP | COM | 700885106 | 14 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
PEOPLES BANC NC | COM | 710577107 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PETROBRAS AR-ADR | ADR | 71646J109 | 26 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 5,226 | 729,853 | SH | SOLE | 263,971 | 0 | 465,882 | ||
PFSWEB INC | COM | 717098206 | 52 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PORTER BANCORP I | COM | 736233107 | 1 | 947 | SH | SOLE | 0 | 0 | 947 | ||
PRIMEENERGY CORP | COM | 74158E104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROGRESSIVE CORP | COM | 743315103 | 30,950 | 923,892 | SH | SOLE | 247,853 | 273,864 | 402,175 | ||
PRUDENTIAL-ADR | ADR | 74435K204 | 1,125 | 33,083 | SH | SOLE | 14,090 | 18,993 | 0 | ||
QAD INC-B | COM | 74727D207 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
QAD INC-A | COM | 74727D306 | 19 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
RCM TECH INC | COM | 749360400 | 19 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
RANGE RESOURCES | COM | 75281A109 | 11,022 | 255,496 | SH | SOLE | 165,734 | 21,453 | 68,309 | ||
RAYMOND JAMES | COM | 754730109 | 119,232 | 2,418,501 | SH | SOLE | 700,940 | 401,569 | 1,315,992 | ||
READING INTL-A | COM | 755408101 | 30 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
REINSURANCE GROU | COM | 759351604 | 118,398 | 1,220,721 | SH | SOLE | 351,531 | 218,096 | 651,094 | ||
REPUBLIC SVCS | COM | 760759100 | 55,347 | 1,078,677 | SH | SOLE | 501,028 | 275,202 | 302,447 | ||
RESOURCE CAPITAL | REIT | 76120W708 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RESTAURANT BRAND | COM | 76131D103 | 165 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
RIO TINTO-ADR | ADR | 767204100 | 81,254 | 2,595,984 | SH | SOLE | 1,845,551 | 11,166 | 739,267 | ||
ROCKY MTN CHOC | COM | 77467X101 | 11 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ROGERS COMMUNI-B | COM | 775109200 | 61,177 | 1,514,277 | SH | SOLE | 1,162,714 | 8,503 | 343,060 | ||
ROYAL DUTCH-ADR | ADR | 780259206 | 1,094 | 19,803 | SH | SOLE | 7,707 | 12,096 | 0 | ||
RYDER SYSTEM INC. | COM | 783549108 | 17,563 | 287,255 | SH | SOLE | 114,676 | 36,387 | 136,192 | ||
SBA COMM CORP-A | COM | 78388J106 | 103,175 | 955,856 | SH | SOLE | 322,924 | 144,401 | 488,531 | ||
SPDR OIL&GAS EXP | ETF | 78464A730 | 9,363 | 268,966 | SH | SOLE | 0 | 0 | 268,966 | ||
SALEM COMMUN -A | COM | 794093104 | 18 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SANFILIPPO (JOHN | COM | 800422107 | 38 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SANMINA CORP | COM | 801056102 | 54,337 | 2,026,745 | SH | SOLE | 539,075 | 266,949 | 1,220,721 | ||
SAP AG-SPONS ADR | ADR | 803054204 | 316 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,402 | 106,245 | SH | SOLE | 16,075 | 5,361 | 84,809 | ||
SCOTTS MIRACLE-A | COM | 810186106 | 104,691 | 1,497,510 | SH | SOLE | 439,268 | 270,577 | 787,665 | ||
EW SCRIPPS-A | COM | 811054402 | 20 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
SEALED AIR CORP | COM | 81211K100 | 63,117 | 1,373,002 | SH | SOLE | 423,291 | 307,293 | 642,418 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 1,731 | 9,404 | SH | SOLE | 4,064 | 5,340 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SIGMATRON INTL | COM | 82661L101 | 12 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SMITH & NEPH-ADR | ADR | 83175M205 | 1,078 | 31,415 | SH | SOLE | 13,863 | 17,552 | 0 | ||
SNAP-ON INC | COM | 833034101 | 191,749 | 1,214,986 | SH | SOLE | 366,233 | 248,245 | 600,508 | ||
SONOCO PRODUCTS | COM | 835495102 | 16,987 | 342,070 | SH | SOLE | 176,054 | 102,930 | 63,086 | ||
SONY CORP-ADR | ADR | 835699307 | 496 | 16,911 | SH | SOLE | 7,884 | 9,027 | 0 | ||
SOUTH JERSEY IND | COM | 838518108 | 68,765 | 2,174,727 | SH | SOLE | 597,993 | 256,144 | 1,320,590 | ||
SOUTHERN CO | COM | 842587107 | 15,815 | 294,883 | SH | SOLE | 28,089 | 7,190 | 259,604 | ||
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 | 35 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SPECTRA ENERG | COM | 847560109 | 5,922 | 161,669 | SH | SOLE | 27,286 | 6,802 | 127,581 | ||
STARRETT (LS)-A | COM | 855668109 | 11 | 900 | SH | SOLE | 0 | 0 | 900 | ||
STATE AUTO FINL | COM | 855707105 | 19,093 | 871,431 | SH | SOLE | 199,738 | 114,467 | 557,226 | ||
STATOIL ASA-ADR | ADR | 85771P102 | 106,245 | 6,137,789 | SH | SOLE | 4,587,917 | 16,345 | 1,533,527 | ||
STIFEL FINANCIAL | COM | 860630102 | 62,089 | 1,974,225 | SH | SOLE | 585,854 | 344,803 | 1,043,568 | ||
SUNLINK HEALTH | COM | 86737U102 | 2 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SYNOPSYS INC | COM | 871607107 | 40,406 | 747,153 | SH | SOLE | 268,787 | 193,719 | 284,647 | ||
SYNCHRONY FINANC | COM | 87165B103 | 34,831 | 1,377,824 | SH | SOLE | 306,456 | 258,845 | 812,523 | ||
TJX COS INC | COM | 872540109 | 90,214 | 1,168,116 | SH | SOLE | 261,573 | 262,743 | 643,800 | ||
TAIWAN SEMIC-ADR | ADR | 874039100 | 31,547 | 1,202,703 | SH | SOLE | 1,038,323 | 31,819 | 132,561 | ||
TARGET CORP | COM | 87612E106 | 14,311 | 204,976 | SH | SOLE | 25,182 | 6,185 | 173,609 | ||
TATA MOTORS-ADR | ADR | 876568502 | 1,110 | 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 | 70,000 | 706,715 | SH | SOLE | 175,826 | 101,669 | 429,220 | ||
TEVA PHARM-ADR | ADR | 881624209 | 114,333 | 2,276,183 | SH | SOLE | 1,773,969 | 6,717 | 495,497 | ||
TIMKEN CO | COM | 887389104 | 59,511 | 1,941,004 | SH | SOLE | 481,581 | 226,051 | 1,233,372 | ||
TOMPKINS FINANCI | COM | 890110109 | 14 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TOTAL SYS SERVS | COM | 891906109 | 26,168 | 492,708 | SH | SOLE | 178,491 | 152,784 | 161,433 | ||
TOWN SPORTS INTE | COM | 89214A102 | 9 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
TOWNE BANK | COM | 89214P109 | 30 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
TRAVELCENTERS | COM | 894174101 | 19 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TRAVELERS COS IN | COM | 89417E109 | 18,146 | 152,440 | SH | SOLE | 7,966 | 0 | 144,474 | ||
TRIANGLE CAPITAL | COM | 895848109 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRUSTMARK CORP | COM | 898402102 | 50,282 | 2,023,417 | SH | SOLE | 549,366 | 251,891 | 1,222,160 | ||
UFP TECHNOLOGIES | COM | 902673102 | 38 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
UMH PROPERTIES I | REIT | 903002103 | 15 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
UNILEVER PLC-ADR | ADR | 904767704 | 1,811 | 37,792 | SH | SOLE | 17,075 | 20,717 | 0 | ||
UNILEVER NV-NYS | COM | 904784709 | 1,354 | 28,849 | SH | SOLE | 0 | 0 | 28,849 | ||
UNION PAC CORP | COM | 907818108 | 25,525 | 292,551 | SH | SOLE | 27,677 | 7,091 | 257,783 | ||
UNITED BANKSHS | COM | 909907107 | 59,547 | 1,587,490 | SH | SOLE | 474,391 | 193,759 | 919,340 | ||
UNITED FIRE GROU | COM | 910340108 | 67,321 | 1,586,636 | SH | SOLE | 396,002 | 208,277 | 982,357 | ||
UNITED NATURAL | COM | 911163103 | 63,988 | 1,367,274 | SH | SOLE | 424,982 | 185,002 | 757,290 | ||
US ENERGY CORP | COM | 911805208 | 1 | 433 | SH | SOLE | 0 | 0 | 433 | ||
UNITEDHEALTH GRP | COM | 91324P102 | 25,052 | 177,422 | SH | SOLE | 6,610 | 1,490 | 169,322 | ||
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 | 178,877 | 1,655,807 | SH | SOLE | 472,070 | 318,984 | 864,753 | ||
MARKET VECTORS O | ETF | 92189F718 | 8,968 | 306,600 | SH | SOLE | 0 | 0 | 306,600 | ||
MKT VECT-VIETNAM | ETF | 92189F817 | 130 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
MKT VECT-GLF STA | ETF | 92189F858 | 120 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
VG GLB EX-US R E | ETF | 922042676 | 718 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
VASCULAR SOLUTIO | COM | 92231M109 | 46 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VERIFONE SYSTEMS | COM | 92342Y109 | 11 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VICON INDUSTRIES | COM | 925811101 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VIRTUSA CORP | COM | 92827P102 | 32 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
WGL HLDGS INC | COM | 92924F106 | 102,869 | 1,453,164 | SH | SOLE | 394,359 | 175,934 | 882,871 | ||
WPP PLC-ADR | ADR | 92937A102 | 387 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 27,478 | 420,801 | SH | SOLE | 149,173 | 157,730 | 113,898 | ||
WEB.COM GROUP | COM | 94733A104 | 44 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WELLS FARGO & CO | COM | 949746101 | 14,503 | 306,420 | SH | SOLE | 15,847 | 0 | 290,573 | ||
WESBANCO INC | COM | 950810101 | 49,980 | 1,609,657 | SH | SOLE | 441,065 | 166,148 | 1,002,444 | ||
WESTELL TECH-A | COM | 957541105 | 5 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
WILLIS LEASE | COM | 970646105 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WOODWARD INC | COM | 980745103 | 21,905 | 380,033 | SH | SOLE | 147,172 | 131,350 | 101,511 | ||
XILINX INC | COM | 983919101 | 45,784 | 992,494 | SH | SOLE | 343,672 | 269,509 | 379,313 | ||
XEROX CORP | COM | 984121103 | 7,033 | 741,145 | SH | SOLE | 30,745 | 0 | 710,400 | ||
EVEREST RE GROUP | COM | G3223R108 | 132,809 | 727,043 | SH | SOLE | 509,339 | 4,572 | 213,132 | ||
ICON PLC | COM | G4705A100 | 242,099 | 3,458,060 | SH | SOLE | 2,494,241 | 17,081 | 946,738 | ||
NABORS INDS LTD | COM | G6359F103 | 12 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
RENAISSANCERE HOLDINGS LTD. | COM | G7496G103 | 41,589 | 354,132 | SH | SOLE | 94,930 | 75,754 | 183,448 | ||
PERRIGO CO PLC | COM | G97822103 | 10,598 | 116,888 | SH | SOLE | 8,649 | 2,153 | 106,086 | ||
CHUBB LTD | COM | H1467J104 | 11,486 | 87,875 | SH | SOLE | 6,012 | 891 | 80,972 | ||
ELBIT SYSTEMS | COM | M3760D101 | 15,063 | 166,406 | SH | SOLE | 79,705 | 0 | 86,701 | ||
CORE LABS NV | COM | N22717107 | 250,523 | 2,022,144 | SH | SOLE | 1,271,010 | 64,260 | 686,874 | ||
ROYAL CARIBBEAN | COM | V7780T103 | 12,581 | 187,360 | SH | SOLE | 16,788 | 42,467 | 128,105 | ||
FLEXTRONICS INTL | COM | Y2573F102 | 39,317 | 3,331,952 | SH | SOLE | 658,500 | 307,940 | 2,365,512 |