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
ELBIT SYSTEMS COM M3760D101 11,540 188,692 SH   SOLE   135,491 36,776 16,425
DEUTSCHE BANK-RG COM D18190898 3,565 117,916 SH   SOLE   101,365 0 16,551
ABB LTD-ADR ADR 000375204 281 13,288 SH   SOLE   0 0 13,288
AEP INDUSTRIES COM 001031103 29 500 SH   SOLE   0 0 500
AFLAC INC COM 001055102 18,944 310,102 SH   SOLE   27,402 6,661 276,039
ACADIA PHARMACEU COM 004225108 140 4,400 SH   SOLE   0 0 4,400
ACCESS NATL CORP COM 004337101 20 1,200 SH   SOLE   0 0 1,200
ACME UNITED CORP COM 004816104 16 800 SH   SOLE   0 0 800
ACTIVISION BLIZZ COM 00507V109 47,557 2,360,135 SH   SOLE   1,273,935 540,412 545,788
ADAMS RESOURCES COM 006351308 25 500 SH   SOLE   0 0 500
ADV SEMI ENG-ADR ADR 00756M404 112,646 18,376,102 SH   SOLE   12,184,722 126,782 6,064,598
AGILENT TECH INC COM 00846U101 14,087 344,083 SH   SOLE   176,268 105,825 61,990
AGILYSYS INC COM 00847J105 13 1,000 SH   SOLE   0 0 1,000
AGREE REALTY REIT 008492100 37 1,200 SH   SOLE   0 0 1,200
AIR TRANSPORT SE COM 00922R105 28 3,300 SH   SOLE   0 0 3,300
AKAMAI TECHNOLOG COM 00971T101 77,751 1,234,920 SH   SOLE   616,910 253,767 364,243
ALAMOS GOLD INC COM 011527108 45 6,300 SH   SOLE   0 0 6,300
ALBANY INTERNATIONAL CORP. CL A COM 012348108 46,561 1,225,609 SH   SOLE   437,861 163,421 624,327
ALEXANDRIA REAL REIT 015271109 40,478 456,138 SH   SOLE   219,218 48,984 187,936
ALLEGHENY TECH COM 01741R102 51,999 1,495,512 SH   SOLE   923,548 291,653 280,311
ALLIED MOTION TE COM 019330109 83 3,500 SH   SOLE   0 0 3,500
ALTEVA COM 02153V102 5 700 SH   SOLE   0 0 700
ALTRA INDUSTRIAL COM 02208R106 38,662 1,361,815 SH   SOLE   457,395 167,099 737,321
AMBEV SA-ADR ADR 02319V103 295 47,433 SH   SOLE   0 47,433 0
AMER EQUITY INVT COM 025676206 105,679 3,620,390 SH   SOLE   1,465,327 468,594 1,686,469
AMERICAN TOWER C REIT 03027X100 121,110 1,225,189 SH   SOLE   526,918 236,106 462,165
AMERISOURCEBERGE COM 03073E105 30,714 340,659 SH   SOLE   172,818 105,361 62,480
AMTECH SYS INC COM 032332504 17 1,700 SH   SOLE   0 0 1,700
ANIKA THERAPEUTI COM 035255108 61 1,500 SH   SOLE   0 0 1,500
ANSYS INC COM 03662Q105 31,476 383,854 SH   SOLE   224,873 102,860 56,121
ANTHEM INC COM 036752103 33,260 264,661 SH   SOLE   21,824 5,303 237,534
APACHE CORP COM 037411105 13,746 219,340 SH   SOLE   21,262 5,062 193,016
APPROACH RESOURC COM 03834A103 7 1,100 SH   SOLE   0 0 1,100
ARM HOLDINGS-ADR ADR 042068106 355,587 7,680,063 SH   SOLE   4,730,734 474,437 2,474,892
ARTESIAN RES-A COM 043113208 16 700 SH   SOLE   0 0 700
ASTORIA FINL COM 046265104 56,272 4,211,961 SH   SOLE   1,947,298 652,948 1,611,715
AUTODESK INC COM 052769106 56,777 945,333 SH   SOLE   431,474 194,336 319,523
AUTOMATIC DATA COM 053015103 28,090 336,937 SH   SOLE   28,941 7,367 300,629
BNC BANCORP COM 05566T101 22 1,300 SH   SOLE   0 0 1,300
BOFI HOLDING INC COM 05566U108 70 900 SH   SOLE   0 0 900
BANCO BRADESCO-ADR ADR 059460303 113,574 8,494,699 SH   SOLE   5,555,061 778,052 2,161,586
BANCO BILBAO-ADR ADR 05946K101 334 35,543 SH   SOLE   0 14,980 20,563
BANCO MACRO -ADR ADR 05961W105 48 1,101 SH   SOLE   0 0 1,101
BANCOLOMBIA-ADR ADR 05968L102 117,008 2,443,783 SH   SOLE   1,594,937 218,929 629,917
BANK OF AMERICA COM 060505104 15,302 855,318 SH   SOLE   110,019 29,889 715,410
BANK OF MARIN BA COM 063425102 16 300 SH   SOLE   0 0 300
BANK OF COMMERCE COM 06424J103 13 2,100 SH   SOLE   0 0 2,100
BAR HARBOR BNKSH COM 066849100 14 450 SH   SOLE   0 0 450
CR BARD INC COM 067383109 48,397 290,465 SH   SOLE   149,672 65,911 74,882
BARCLAYS PLC-ADR ADR 06738E204 307 20,434 SH   SOLE   0 10,461 9,973
IPATH MSCI INDIA ETF 06739F291 114 1,631 SH   SOLE   0 0 1,631
BARNWELL INDS COM 068221100 3 1,000 SH   SOLE   0 0 1,000
BBVA BANCO F-ADR ADR 07329M100 54 3,927 SH   SOLE   0 0 3,927
BECTON DICKINSON COM 075887109 18,064 129,809 SH   SOLE   12,874 4,676 112,259
BHP BILLITON-ADR ADR 088606108 105,507 2,229,658 SH   SOLE   1,392,564 137,843 699,251
BIO-RAD LABS-A COM 090572207 19,469 161,492 SH   SOLE   93,413 42,479 25,600
BIODELIVERY SCIE COM 09060J106 34 2,800 SH   SOLE   0 0 2,800
BIOSCRIP INC COM 09069N108 10 1,500 SH   SOLE   0 0 1,500
BOEING CO/THE COM 097023105 32,735 251,845 SH   SOLE   21,785 5,332 224,728
BOOKS-A-MILLION COM 098570104 2 1,400 SH   SOLE   0 0 1,400
BORGWARNER INC COM 099724106 109,066 1,984,826 SH   SOLE   951,387 343,175 690,264
BOSTON PROPERTIE REIT 101121101 48,487 376,776 SH   SOLE   179,424 83,293 114,059
BRISTOW GROUP IN COM 110394103 115,336 1,753,091 SH   SOLE   568,427 231,245 953,419
BSQUARE CORP COM 11776U300 20 4,500 SH   SOLE   0 0 4,500
CAI INTERNATIONAL INC. COM 12477X106 45,201 1,948,324 SH   SOLE   714,290 255,149 978,885
CCA INDS INC COM 124867102 6 1,800 SH   SOLE   0 0 1,800
CBRE GROUP INC-A COM 12504L109 97,347 2,842,250 SH   SOLE   1,285,820 524,202 1,032,228
CDK GLOBAL INC COM 12508E101 3,353 82,264 SH   SOLE   9,065 2,362 70,837
CECO ENVIRONMNTL COM 125141101 34 2,200 SH   SOLE   0 0 2,200
CF INDUSTRIES HOLDINGS INC. COM 125269100 35,998 132,082 SH   SOLE   59,888 15,429 56,765
CNB FINL CORP/PA COM 126128107 13 700 SH   SOLE   0 0 700
CNOOC LTD-ADR ADR 126132109 1,010 7,456 SH   SOLE   565 3,535 3,356
CSX CORP COM 126408103 67,798 1,871,331 SH   SOLE   1,141,789 508,764 220,778
CABOT CORP COM 127055101 60,381 1,376,671 SH   SOLE   572,017 240,070 564,584
CABOT MICROELEC COM 12709P103 90,035 1,902,682 SH   SOLE   734,306 249,955 918,421
CAL FRST NATL BA COM 130222102 11 800 SH   SOLE   0 0 800
CALIFORNIA RESOU COM 13057Q107 133 24,198 SH   SOLE   2,708 848 20,642
CAMBREX CORP COM 132011107 37 1,700 SH   SOLE   0 0 1,700
CAMDEN NATIONAL COM 133034108 8 200 SH   SOLE   0 0 200
CANTEL MEDICAL COM 138098108 102,881 2,378,197 SH   SOLE   843,192 318,390 1,216,615
CARNIVAL CORP COM 143658300 206,374 4,552,705 SH   SOLE   2,847,347 278,679 1,426,679
CAROLINA BK HLDG COM 143785103 14 1,500 SH   SOLE   0 0 1,500
CARRIAGE SERVICE COM 143905107 52 2,500 SH   SOLE   0 0 2,500
CARROLS RESTAURA COM 14574X104 25 3,300 SH   SOLE   0 0 3,300
CASH AMER INTL COM 14754D100 32,598 1,441,135 SH   SOLE   632,403 219,305 589,427
CENTENE CORP COM 15135B101 122,782 1,182,305 SH   SOLE   521,247 168,381 492,677
CENTURY BANC -A COM 156432106 20 500 SH   SOLE   0 0 500
CHECKPOINT SYS COM 162825103 40,036 2,915,944 SH   SOLE   1,070,135 345,433 1,500,376
CHESAPEAKE ENERG COM 165167107 117 5,963 SH   SOLE   0 0 5,963
CHINA MOBILE-ADR ADR 16941M109 778 13,232 SH   SOLE   755 8,137 4,340
CHINA PETRO-ADR ADR 16941R108 123 1,513 SH   SOLE   0 0 1,513
CHUBB CORP COM 171232101 15,804 152,740 SH   SOLE   14,865 1,805 136,070
CLEARONE COMMUNI COM 18506U104 33 3,400 SH   SOLE   0 0 3,400
COHERENT INC COM 192479103 71,543 1,178,243 SH   SOLE   371,222 151,986 655,035
COMCAST CORP-A COM 20030N101 18,356 316,431 SH   SOLE   33,014 5,067 278,350
COMMUNITY BANK S COM 203607106 16 425 SH   SOLE   0 0 425
COMPUTER TASK COM 205477102 21 2,200 SH   SOLE   0 0 2,200
CONSOLIDATED COM COM 209034107 29 1,036 SH   SOLE   0 0 1,036
CORE MOLDING TEC COM 218683100 36 2,600 SH   SOLE   0 0 2,600
CORNING INC COM 219350105 16,217 707,251 SH   SOLE   79,837 18,774 608,640
COVANCE INC COM 222816100 150,362 1,448,017 SH   SOLE   671,556 260,093 516,368
CREDIT SUISS-ADR ADR 225401108 98,384 3,922,807 SH   SOLE   2,429,998 253,312 1,239,497
CUMMINS INC COM 231021106 112,918 783,229 SH   SOLE   384,597 130,724 267,908
DR HORTON INC COM 23331A109 91,216 3,606,798 SH   SOLE   1,853,491 777,313 975,994
DSP GROUP INC COM 23332B106 13 1,200 SH   SOLE   0 0 1,200
DARDEN RESTAURAN COM 237194105 70,939 1,209,938 SH   SOLE   495,706 193,726 520,506
DEERE & CO. COM 244199105 21,965 248,271 SH   SOLE   6,306 0 241,965
DELTA APPAREL COM 247368103 13 1,300 SH   SOLE   0 0 1,300
DELTA NATURAL GA COM 247748106 13 600 SH   SOLE   0 0 600
DEVON ENERGY CO COM 25179M103 8,147 133,095 SH   SOLE   17,664 2,511 112,920
DIAGEO PLC-ADR ADR 25243Q205 531 4,656 SH   SOLE   660 3,996 0
WALT DISNEY CO COM 254687106 41,904 444,887 SH   SOLE   32,581 7,728 404,578
DIVERSICARE HEAL COM 255104101 12 1,300 SH   SOLE   0 0 1,300
DOVER CORP COM 260003108 16,602 231,487 SH   SOLE   121,538 66,183 43,766
DUKE ENERGY CORP COM 26441C204 11,583 138,649 SH   SOLE   18,226 4,688 115,735
DYNAVAX TECHNOLO COM 268158201 14 850 SH   SOLE   0 0 850
EMC CORP/MA COM 268648102 906 30,472 SH   SOLE   23,060 7,412 0
EPIQ SYSTEMS INC. COM 26882D109 35,334 2,068,724 SH   SOLE   702,742 280,284 1,085,698
EASTERN VIRGINIA COM 277196101 12 1,916 SH   SOLE   0 0 1,916
EASTMAN CHEMICAL COM 277432100 74,642 983,938 SH   SOLE   562,245 214,123 207,570
EATON VANCE CORP COM 278265103 110,995 2,711,832 SH   SOLE   1,258,302 496,076 957,454
ECHOSTAR CORP-A COM 278768106 43,612 830,699 SH   SOLE   452,050 188,549 190,100
EDGEWATER TECH COM 280358102 18 2,400 SH   SOLE   0 0 2,400
EDUCATION REALTY REIT 28140H203 22 600 SH   SOLE   0 0 600
EMBRAER SA-ADR ADR 29082A107 1,787 48,494 SH   SOLE   27,493 11,921 9,080
EMERGENT BIOSOLU COM 29089Q105 11 407 SH   SOLE   0 0 407
ENERSYS COM 29275Y102 108,483 1,757,662 SH   SOLE   627,549 236,501 893,612
ENGLOBAL CORP COM 293306106 6 2,900 SH   SOLE   0 0 2,900
ENOVA INTERNATIO COM 29357K103 29,328 1,317,540 SH   SOLE   577,645 200,576 539,319
ENTEGRIS INC COM 29362U104 90,251 6,832,004 SH   SOLE   2,652,143 899,239 3,280,622
ERICSSON LM-ADR ADR 294821608 25,154 2,078,843 SH   SOLE   1,576,605 33,566 468,672
ESCALADE INC COM 296056104 57 3,810 SH   SOLE   0 0 3,810
EXELON CORP COM 30161N101 5,981 161,310 SH   SOLE   22,520 0 138,790
EXPRESS SCRIPTS COM 30219G108 105,198 1,242,451 SH   SOLE   498,295 192,683 551,473
EXXON MOBIL CORP COM 30231G102 8,713 94,246 SH   SOLE   23,335 5,397 65,514
FLIR SYSTEMS COM 302445101 95,797 2,964,934 SH   SOLE   969,906 366,047 1,628,981
FACTSET RESEARCH COM 303075105 37,469 266,208 SH   SOLE   114,451 31,401 120,356
FAIRCHILD SEMICO COM 303726103 69,500 4,117,301 SH   SOLE   1,482,010 577,624 2,057,667
FIESTA RESTAURAN COM 31660B101 201 3,300 SH   SOLE   0 0 3,300
FIRST BANCORP/NC COM 318910106 11 600 SH   SOLE   0 0 600
FIRST CITIZ BANC COM 319459202 11 1,095 SH   SOLE   0 0 1,095
FIRST DEFIANCE COM 32006W106 17 500 SH   SOLE   0 0 500
FIRST INTER/MT COM 32055Y201 31,070 1,116,837 SH   SOLE   485,926 29,929 600,982
FIRST MAJESTIC S COM 32076V103 41 8,100 SH   SOLE   0 0 8,100
FIRST POTOMAC RE REIT 33610F109 45,085 3,647,682 SH   SOLE   1,478,968 646,424 1,522,290
FIRST UTD CORP COM 33741H107 4 442 SH   SOLE   0 0 442
FIVE STAR QUA COM 33832D106 16 3,800 SH   SOLE   0 0 3,800
FLEXSTEEL INDS COM 339382103 35 1,100 SH   SOLE   0 0 1,100
FRANKLIN ELEC CO COM 353514102 85,738 2,284,524 SH   SOLE   807,929 311,352 1,165,243
FREEPORT-MCMORAN COM 35671D857 12,714 544,278 SH   SOLE   56,307 12,220 475,751
FREQUENCY ELECT COM 358010106 24 2,100 SH   SOLE   0 0 2,100
GATX CORP COM 361448103 146,001 2,537,375 SH   SOLE   978,709 434,246 1,124,420
GSI TECHNOLOGY COM 36241U106 11 2,200 SH   SOLE   0 0 2,200
GAS NATURAL INC COM 367204104 11 1,000 SH   SOLE   0 0 1,000
GENERAL DYNAMICS COM 369550108 47,242 343,280 SH   SOLE   111,439 62,188 169,653
GERMAN AMER BNCP COM 373865104 18 600 SH   SOLE   0 0 600
GLOBAL PAYMENTS COM 37940X102 139,661 1,729,973 SH   SOLE   752,299 314,650 663,024
GOLDMAN SACHS GP COM 38141G104 35,742 184,400 SH   SOLE   13,582 3,186 167,632
GREAT NORTHN IRN COM 391064102 1 100 SH   SOLE   0 0 100
GREENBRIER COS COM 393657101 54 1,000 SH   SOLE   0 0 1,000
GRUPO GALICI-ADR ADR 399909100 48 3,007 SH   SOLE   0 0 3,007
HDFC BANK-ADR ADR 40415F101 25,742 507,235 SH   SOLE   385,661 94,104 27,470
HF FINL CORP COM 404172108 14 1,000 SH   SOLE   0 0 1,000
HSBC HOLDING-ADR ADR 404280406 379 8,031 SH   SOLE   0 4,240 3,791
HSBC HOLDINGS PFD 404280604 1,223 47,600 SH   SOLE   47,600 0 0
HALYARD HEALTH COM 40650V100 320 7,029 SH   SOLE   0 0 7,029
HARRIS CORP COM 413875105 206 2,868 SH   SOLE   0 0 2,868
HARVARD BIOSCIEN COM 416906105 15 2,600 SH   SOLE   0 0 2,600
HARVARD APPARATU COM 41690A106 2 650 SH   SOLE   0 0 650
HEALTHWAYS INC COM 422245100 52,158 2,623,633 SH   SOLE   985,801 368,671 1,269,161
HELIX ENERGY SOL COM 42330P107 4,715 217,293 SH   SOLE   5,742 0 211,551
HEXCEL CORP COM 428291108 164,663 3,968,741 SH   SOLE   1,386,576 513,247 2,068,918
HONDA MOTOR-ADR ADR 438128308 3,724 126,147 SH   SOLE   108,028 10,022 8,097
HOOKER FURNITURE COM 439038100 9 500 SH   SOLE   0 0 500
HORACE MANN EDUC COM 440327104 51,950 1,565,707 SH   SOLE   597,179 222,741 745,787
HORIZON BNCRP/IN COM 440407104 34 1,300 SH   SOLE   0 0 1,300
HUMANA INC COM 444859102 47,101 327,934 SH   SOLE   84,469 21,104 222,361
HUNTINGTON INGALLS INDUSTRIES INC. COM 446413106 33,734 299,968 SH   SOLE   206,785 53,498 39,685
HUTCHINSON TECH COM 448407106 8 2,200 SH   SOLE   0 0 2,200
IBERIABANK CORP COM 450828108 23 348 SH   SOLE   0 0 348
ICICI BANK-ADR ADR 45104G104 353,845 30,635,915 SH   SOLE   20,169,447 1,588,788 8,877,680
INFORMATION SERV COM 45675Y104 7 1,700 SH   SOLE   0 0 1,700
INFOSYS LTD-ADR ADR 456788108 214 6,808 SH   SOLE   0 0 6,808
INSMED INC COM 457669307 17 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 25,882 713,212 SH   SOLE   73,689 17,281 622,242
INTEGRYS ENERGY COM 45822P105 43,551 559,422 SH   SOLE   324,562 154,623 80,237
INTERCONTIN-ADR ADR 45857P509 310 7,734 SH   SOLE   0 0 7,734
INTERCONTINENTAL COM 45866F104 77,076 351,479 SH   SOLE   186,232 79,489 85,758
IBM COM 459200101 21,295 132,731 SH   SOLE   12,121 2,746 117,864
INTL GAME TECH COM 459902102 24,158 1,400,446 SH   SOLE   815,337 386,881 198,228
INTL RECTIFIER COM 460254105 35 886 SH   SOLE   0 0 886
INTL SPEEDWAY-A COM 460335201 21,416 676,649 SH   SOLE   275,846 163,028 237,775
INTUIT INC COM 461202103 119,758 1,299,037 SH   SOLE   643,522 262,557 392,958
IPASS INC COM 46261V108 11 7,700 SH   SOLE   0 0 7,700
ISHARES MSCI FRO ETF 464286145 287 9,307 SH   SOLE   9,307 0 0
ISHARES MSCI SOU ETF 464286772 1,283 23,200 SH   SOLE   23,200 0 0
ISHARES MSCI SOU ETF 464286780 2,574 39,705 SH   SOLE   0 39,705 0
ISHARES MSCI HON ETF 464286871 7,861 382,712 SH   SOLE   0 382,712 0
ISHARES MSCI EME ETF 464287234 2,613 66,497 SH   SOLE   56,307 0 10,190
ISHARES-RUS M/C ETF 464287499 1,368 8,188 SH   SOLE   0 8,188 0
ISHARES-RS 2K VL ETF 464287630 1,130 11,114 SH   SOLE   3,167 7,947 0
ISHARES-RUS 2000 ETF 464287655 323 2,702 SH   SOLE   0 2,702 0
ISHARES MSCI SMA ETF 464288273 57 1,220 SH   SOLE   0 0 1,220
SHARES MSCI INDO ETF 46429B309 431 15,700 SH   SOLE   15,700 0 0
ITAU UNIBANC-ADR ADR 465562106 29,851 2,294,491 SH   SOLE   1,677,989 473,695 142,807
ITRON INC COM 465741106 51,251 1,211,890 SH   SOLE   442,420 178,768 590,702
JPMORGAN CHASE COM 46625H100 30,981 495,062 SH   SOLE   43,002 10,742 441,318
JOE'S JEANS INC COM 47777N101 1 4,300 SH   SOLE   0 0 4,300
JOHNSON CONTROLS COM 478366107 14,498 299,925 SH   SOLE   33,541 5,309 261,075
JOURNAL COMMUN-A COM 481130102 27 2,400 SH   SOLE   0 0 2,400
JOY GLOBAL INC COM 481165108 38,004 816,934 SH   SOLE   462,108 181,831 172,995
KMG CHEMICALS COM 482564101 34 1,700 SH   SOLE   0 0 1,700
KT CORP-ADR ADR 48268K101 653 46,246 SH   SOLE   46,246 0 0
KEMET CORP COM 488360207 8 1,999 SH   SOLE   0 0 1,999
KEWAUNEE SCI COM 492854104 12 700 SH   SOLE   0 0 700
KEY TRONIC CORP COM 493144109 16 2,000 SH   SOLE   0 0 2,000
KEYCORP COM 493267108 61,378 4,415,656 SH   SOLE   2,719,790 1,012,492 683,374
KEYSIGHT TEC COM 49338L103 5,807 171,947 SH   SOLE   88,130 52,823 30,994
KIMBERLY-CLARK COM 494368103 24,732 214,056 SH   SOLE   17,108 3,946 193,002
KROGER CO COM 501044101 1,043 16,241 SH   SOLE   12,210 4,031 0
KYOCERA CORP-ADR ADR 501556203 162 3,528 SH   SOLE   0 0 3,528
LEUCADIA NATL COM 527288104 2 100 SH   SOLE   100 0 0
LIFE TIME FITNES COM 53217R207 84,913 1,499,693 SH   SOLE   518,569 217,271 763,853
LIONBRIDGE TECH COM 536252109 17 2,900 SH   SOLE   0 0 2,900
LITTELFUSE INC COM 537008104 82,209 850,407 SH   SOLE   301,693 117,900 430,814
LLOYDS BANKING G ADR 539439109 494 106,449 SH   SOLE   0 70,893 35,556
LOEWS CORP COM 540424108 453 10,786 SH   SOLE   8,140 2,646 0
LUXOTTICA GR-ADR ADR 55068R202 12,556 230,510 SH   SOLE   203,634 17,550 9,326
LYDALL INC COM 550819106 43 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 24 1,500 SH   SOLE   0 0 1,500
MACY'S INC COM 55616P104 16,845 256,193 SH   SOLE   16,506 3,197 236,490
MAGNETEK INC COM 559424403 24 600 SH   SOLE   0 0 600
MARINEMAX INC COM 567908108 28 1,400 SH   SOLE   0 0 1,400
MARKET VECTORS O ETF 57060U191 11,013 306,600 SH   SOLE   0 0 306,600
MKT VECT-VIETNAM ETF 57060U761 171 8,922 SH   SOLE   0 0 8,922
MKT VECT-GLF STA ETF 57060U779 146 5,527 SH   SOLE   0 0 5,527
MARLIN BUSINESS COM 571157106 21 1,000 SH   SOLE   0 0 1,000
MASCO CORP COM 574599106 51,656 2,049,856 SH   SOLE   1,221,214 475,753 352,889
MAST THERAPEUTIC COM 576314108 3 5,400 SH   SOLE   0 0 5,400
MATTEL INC COM 577081102 17,431 563,284 SH   SOLE   410,518 102,486 50,280
MATTERSIGHT CORP COM 577097108 11 1,700 SH   SOLE   0 0 1,700
MCKESSON CORP COM 58155Q103 1,337 6,442 SH   SOLE   4,880 1,562 0
MEDICAL PROPERTI REIT 58463J304 66,450 4,822,205 SH   SOLE   2,119,107 831,445 1,871,653
MEDNAX INC COM 58502B106 152,989 2,314,154 SH   SOLE   971,514 399,388 943,252
MERCHANTS BCSHS COM 588448100 15 500 SH   SOLE   0 0 500
MERITAGE HOMES C COM 59001A102 61,508 1,709,043 SH   SOLE   634,345 232,310 842,388
MINDRAY MEDI-ADR ADR 602675100 122,659 4,646,166 SH   SOLE   3,024,194 325,806 1,296,166
MITCHAM INDS COM 606501104 7 1,100 SH   SOLE   0 0 1,100
MOLINA HEALTHCARE INC. COM 60855R100 88,554 1,654,287 SH   SOLE   542,019 233,139 879,129
MONARCH FINANCIA COM 60907Q100 20 1,440 SH   SOLE   0 0 1,440
MONMOUTH REIT-A REIT 609720107 15 1,400 SH   SOLE   0 0 1,400
MONOLITHIC POWER COM 609839105 92,253 1,854,697 SH   SOLE   695,693 265,511 893,493
MOOG INC-CLASS A COM 615394202 95,530 1,290,417 SH   SOLE   504,789 186,087 599,541
MORGAN STANLEY COM 617446448 42,825 1,103,727 SH   SOLE   74,985 17,988 1,010,754
MOTORCAR PARTS COM 620071100 53 1,700 SH   SOLE   0 0 1,700
MURPHY OIL CORP COM 626717102 22,116 437,776 SH   SOLE   228,474 97,425 111,877
NBT BANCORP INC COM 628778102 24 906 SH   SOLE   0 0 906
NN INC COM 629337106 101 4,900 SH   SOLE   0 0 4,900
NTT DOCOMO-ADR ADR 62942M201 169 11,561 SH   SOLE   0 0 11,561
NAPCO SECURITY COM 630402105 23 4,800 SH   SOLE   0 0 4,800
NATL BKSHS INC COM 634865109 15 500 SH   SOLE   0 0 500
NATL SEC GROUP COM 637546102 12 900 SH   SOLE   0 0 900
NEW HAMP THRIFT COM 644722100 16 1,000 SH   SOLE   0 0 1,000
NEW MEDIA IN-W/I COM 64704V106 6 238 SH   SOLE   0 0 238
NEW RESIDENTIAL INVESTMENT REIT 64828T201 21 1,650 SH   SOLE   0 0 1,650
NEW SENIOR INVES REIT 648691103 9 550 SH   SOLE   0 0 550
NEW YORK MTGE REIT 649604501 10 1,300 SH   SOLE   0 0 1,300
NEWCASTLE INVT C REIT 65105M603 2 550 SH   SOLE   0 0 550
NEWFIELD EXPLORA COM 651290108 43,102 1,589,306 SH   SOLE   912,010 320,632 356,664
NEWPARK RESOURCE COM 651718504 48,648 5,099,361 SH   SOLE   1,825,584 705,985 2,567,792
NEWSTAR FINANCIA COM 65251F105 20 1,600 SH   SOLE   0 0 1,600
NORFOLK SOUTHERN COM 655844108 37,610 343,125 SH   SOLE   18,621 4,163 320,341
NORTHERN TRUST COM 665859104 25,105 372,481 SH   SOLE   138,843 32,798 200,840
NOVARTIS AG-ADR ADR 66987V109 208,908 2,254,568 SH   SOLE   1,412,131 150,132 692,305
NGP CAP RES CO COM 67091U102 7 1,500 SH   SOLE   0 0 1,500
OCCIDENTAL PETE COM 674599105 17,220 213,617 SH   SOLE   17,656 2,152 193,809
OCEANFIRST FINL COM 675234108 17 1,000 SH   SOLE   0 0 1,000
OIL DRI CORP COM 677864100 20 600 SH   SOLE   0 0 600
ON SEMICONDUCTOR COM 682189105 22,744 2,245,178 SH   SOLE   1,579,389 515,676 150,113
ONE LIBERTY PROP REIT 682406103 27 1,126 SH   SOLE   0 0 1,126
1-800-FLOWERS-A COM 68243Q106 43 5,200 SH   SOLE   0 0 5,200
ONEOK INC COM 682680103 41,889 841,310 SH   SOLE   343,748 138,645 358,917
ORBCOMM INC COM 68555P100 31 4,700 SH   SOLE   0 0 4,700
POSCO-ADR ADR 693483109 15,255 239,071 SH   SOLE   215,499 3,498 20,074
PACIFIC PREMIER COM 69478X105 19 1,100 SH   SOLE   0 0 1,100
PARKE BANCORP COM 700885106 12 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 21 4,190 SH   SOLE   0 0 4,190
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 6,039 827,327 SH   SOLE   609,134 167,050 51,143
PFSWEB INC COM 717098206 70 5,500 SH   SOLE   0 0 5,500
PORTER BANCORP I COM 736233107 0 947 SH   SOLE   0 0 947
PRIMEENERGY CORP COM 74158E104 15 200 SH   SOLE   0 0 200
PROGRESSIVE CORP COM 743315103 45,249 1,676,528 SH   SOLE   799,959 339,452 537,117
PROTECTIVE LIFE COM 743674103 141,152 2,026,588 SH   SOLE   933,148 345,355 748,085
PRUDENTIAL-ADR ADR 74435K204 1,541 33,377 SH   SOLE   0 21,773 11,604
QAD INC-B COM 74727D207 5 250 SH   SOLE   0 0 250
QAD INC-A COM 74727D306 23 1,001 SH   SOLE   0 0 1,001
QC HOLDINGS INC COM 74729T101 4 2,200 SH   SOLE   0 0 2,200
RCM TECH INC COM 749360400 26 3,700 SH   SOLE   0 0 3,700
RAYMOND JAMES COM 754730109 190,421 3,323,802 SH   SOLE   1,382,320 495,635 1,445,847
READING INTL-A COM 755408101 32 2,400 SH   SOLE   0 0 2,400
REINSURANCE GROU COM 759351604 141,738 1,617,643 SH   SOLE   716,461 270,093 631,089
REPUBLIC SVCS COM 760759100 52,994 1,316,623 SH   SOLE   751,845 319,450 245,328
RESOURCE CAPITAL REIT 76120W302 8 1,600 SH   SOLE   0 0 1,600
RESTAURANT BRAND COM 76131D103 157 4,028 SH   SOLE   0 0 4,028
RIO TINTO-ADR ADR 767204100 142,689 3,097,894 SH   SOLE   1,881,565 198,432 1,017,897
ROCKY MTN CHOC COM 774678403 14 1,100 SH   SOLE   0 0 1,100
ROGERS COMMUNI-B COM 775109200 67,684 1,741,729 SH   SOLE   1,109,575 127,108 505,046
ROYAL DUTCH-ADR ADR 780259206 707 10,567 SH   SOLE   0 7,308 3,259
RYDER SYSTEM INC. COM 783549108 32,414 349,102 SH   SOLE   129,243 32,980 186,879
SBA COMM CORP-A COM 78388J106 128,622 1,161,267 SH   SOLE   493,734 166,365 501,168
SL INDS INC COM 784413106 31 802 SH   SOLE   0 0 802
SPDR OIL&GAS EXP ETF 78464A730 13,353 279,000 SH   SOLE   0 0 279,000
SALEM COMMUN -A COM 794093104 20 2,500 SH   SOLE   0 0 2,500
SANDRIDGE ENERGY COM 80007P307 1,138 625,000 SH   SOLE   0 0 625,000
SANFILIPPO (JOHN COM 800422107 41 900 SH   SOLE   0 0 900
SANMINA CORP COM 801056102 48,499 2,061,160 SH   SOLE   801,348 267,231 992,581
SAP AG-SPONS ADR ADR 803054204 277 3,978 SH   SOLE   0 0 3,978
SAPIENT CORP COM 803062108 64,329 2,585,581 SH   SOLE   912,335 390,810 1,282,436
SCHLUMBERGER LTD COM 806857108 10,532 123,310 SH   SOLE   23,488 5,904 93,918
SCOTTS MIRACLE-A COM 810186106 101,022 1,621,014 SH   SOLE   741,352 277,713 601,949
SEALED AIR CORP COM 81211K100 103,390 2,436,715 SH   SOLE   1,131,036 439,414 866,265
SEVENTY SEVEN COM 818097107 2 421 SH   SOLE   0 0 421
SHIRE PLC-ADR ADR 82481R106 2,036 9,579 SH   SOLE   755 6,188 2,636
SIERRA BANCORP COM 82620P102 11 600 SH   SOLE   0 0 600
SIGMATRON INTL COM 82661L101 13 1,900 SH   SOLE   0 0 1,900
SMITH & NEPH-ADR ADR 83175M205 1,054 28,693 SH   SOLE   0 19,872 8,821
SNAP-ON INC COM 833034101 224,937 1,644,997 SH   SOLE   736,144 303,276 605,577
SONOCO PRODUCTS COM 835495102 27,476 628,752 SH   SOLE   436,426 111,661 80,665
SONY CORP-ADR ADR 835699307 346 16,926 SH   SOLE   1,035 10,231 5,660
SOUTH JERSEY IND COM 838518108 76,615 1,300,104 SH   SOLE   495,269 167,755 637,080
SOUTHERN CO COM 842587107 18,438 375,439 SH   SOLE   23,023 8,035 344,381
SPAN-AMERICA MED COM 846396109 10 600 SH   SOLE   0 0 600
SPANISH BROAD/A COM 846425833 4 1,250 SH   SOLE   0 0 1,250
SPARTON CORP COM 847235108 45 1,600 SH   SOLE   0 0 1,600
SPECTRA ENERG COM 847560109 10,095 278,092 SH   SOLE   17,278 7,183 253,631
STARRETT (LS)-A COM 855668109 18 900 SH   SOLE   0 0 900
STATE AUTO FINL COM 855707105 23,139 1,041,360 SH   SOLE   348,194 150,568 542,598
STATOIL ASA-ADR ADR 85771P102 109,865 6,238,766 SH   SOLE   3,978,163 388,997 1,871,606
STIFEL FINANCIAL COM 860630102 135,730 2,660,335 SH   SOLE   1,168,877 446,806 1,044,652
SUNLINK HEALTH COM 86737U102 5 3,900 SH   SOLE   0 0 3,900
SWIFT ENERGY CO COM 870738101 12,865 3,176,475 SH   SOLE   1,207,230 399,577 1,569,668
SYNOPSYS INC COM 871607107 54,886 1,262,625 SH   SOLE   668,254 243,547 350,824
SYNERGETICS USA COM 87160G107 23 5,200 SH   SOLE   0 0 5,200
TGC INDUSTRIES COM 872417308 8 3,604 SH   SOLE   0 0 3,604
TJX COS INC COM 872540109 143,768 2,096,353 SH   SOLE   873,976 376,762 845,615
TAIWAN SEMIC-ADR ADR 874039100 968 43,273 SH   SOLE   0 29,721 13,552
TAL INTERNATIONAL GROUP INC. COM 874083108 59,862 1,373,927 SH   SOLE   516,453 195,840 661,634
TALISMAN ENERGY COM 87425E103 1,017 129,500 SH   SOLE   0 0 129,500
TARGET CORP COM 87612E106 21,518 283,461 SH   SOLE   24,668 6,834 251,959
TATA MOTORS-ADR ADR 876568502 996 23,560 SH   SOLE   23,560 0 0
TELECOM ARGE-ADR ADR 879273209 30 1,542 SH   SOLE   0 0 1,542
TELEDYNE TECH COM 879360105 94,053 915,442 SH   SOLE   307,976 123,069 484,397
THRESHOLD PHARMA COM 885807206 22 7,000 SH   SOLE   0 0 7,000
TIMKEN CO COM 887389104 67,999 1,593,222 SH   SOLE   596,195 200,520 796,507
TIMKENSTEEL COM 887399103 29,664 801,086 SH   SOLE   298,083 100,198 402,805
TOMPKINS FINANCI COM 890110109 12 212 SH   SOLE   0 0 212
TOWN SPORTS INTE COM 89214A102 20 3,300 SH   SOLE   0 0 3,300
TRAVELCENTERS COM 894174101 29 2,300 SH   SOLE   0 0 2,300
TRAVELERS COS IN COM 89417E109 17,713 167,339 SH   SOLE   10,304 0 157,035
TRIANGLE CAPITAL COM 895848109 10 500 SH   SOLE   0 0 500
TRUSTMARK CORP COM 898402102 60,051 2,447,061 SH   SOLE   926,275 334,478 1,186,308
UFP TECHNOLOGIES COM 902673102 42 1,700 SH   SOLE   0 0 1,700
UMH PROPERTIES I REIT 903002103 12 1,300 SH   SOLE   0 0 1,300
UNILEVER PLC-ADR ADR 904767704 6,686 165,178 SH   SOLE   129,481 23,769 11,928
UNILEVER NV-NYS COM 904784709 1,140 29,200 SH   SOLE   0 0 29,200
UNION PAC CORP COM 907818108 48,266 405,158 SH   SOLE   31,591 7,632 365,935
UNITED BANKSHS COM 909907107 73,528 1,963,362 SH   SOLE   782,363 254,758 926,241
UNITED FIRE GROU COM 910340108 58,650 1,972,739 SH   SOLE   723,945 273,696 975,098
UNITED NATURAL COM 911163103 63,002 814,767 SH   SOLE   383,518 56,259 374,990
US ENERGY CORP COM 911805109 4 2,600 SH   SOLE   0 0 2,600
UNITEDHEALTH GRP COM 91324P102 38,829 384,105 SH   SOLE   34,882 8,663 340,560
UNIVERSAL STAINL COM 913837100 13 500 SH   SOLE   0 0 500
URANIUM RES INC COM 916901606 4 1,954 SH   SOLE   0 0 1,954
VALSPAR CORP COM 920355104 216,674 2,505,481 SH   SOLE   1,157,761 459,002 888,718
VASCULAR SOLUTIO COM 92231M109 30 1,100 SH   SOLE   0 0 1,100
VERIFONE SYSTEMS COM 92342Y109 23 620 SH   SOLE   0 0 620
VICON INDUSTRIES COM 925811101 3 1,500 SH   SOLE   0 0 1,500
VIRTUSA CORP COM 92827P102 46 1,100 SH   SOLE   0 0 1,100
WGL HLDGS INC COM 92924F106 96,451 1,765,849 SH   SOLE   669,903 232,448 863,498
WPP PLC-ADR ADR 92937A102 315 3,023 SH   SOLE   0 0 3,023
WEB.COM GROUP COM 94733A104 46 2,400 SH   SOLE   0 0 2,400
WELLS FARGO & CO COM 949746101 19,669 358,785 SH   SOLE   22,050 0 336,735
WESTELL TECH-A COM 957541105 11 7,400 SH   SOLE   0 0 7,400
WHITING PETROLEU COM 966387102 26,363 798,874 SH   SOLE   519,626 167,549 111,699
WILLIS LEASE COM 970646105 22 1,000 SH   SOLE   0 0 1,000
XILINX INC COM 983919101 69,647 1,608,856 SH   SOLE   798,620 316,212 494,024
XEROX CORP COM 984121103 10,497 757,365 SH   SOLE   38,835 0 718,530
YUMA ENERGY INC COM 98872E108 3 1,500 SH   SOLE   0 0 1,500
EVEREST RE GROUP COM G3223R108 242,150 1,421,904 SH   SOLE   887,872 89,415 444,617
ICON PLC COM G4705A100 275,044 5,394,081 SH   SOLE   3,396,525 335,271 1,662,285
NABORS INDS LTD COM G6359F103 37,144 2,861,604 SH   SOLE   1,599,065 587,264 675,275
RENAISSANCERE HOLDINGS LTD. COM G7496G103 50,904 523,593 SH   SOLE   244,730 91,304 187,559
TRANSOCEAN LTD COM H8817H100 65,166 3,555,136 SH   SOLE   2,247,364 219,828 1,087,944
LUMENIS LTD -B COM M6778Q121 10 1,109 SH   SOLE   0 0 1,109
CORE LABS NV COM N22717107 321,936 2,675,223 SH   SOLE   1,473,024 235,559 966,640
FLEXTRONICS INTL COM Y2573F102 54,699 4,892,581 SH   SOLE   1,742,871 388,759 2,760,951