13F-HR 1 mcm13ffile033113.txt MCKINLEY CAPITAL 1Q13 13F SUBMISSION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MCKINLEY CAPITAL MANAGEMENT, LLC Address: 3301 C STREET, SUITE 500 ANCHORAGE, AK 99503 13F File Number: 28-4034 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: J.L. McCarrey, III Title: Chief Compliance Officer Phone: (907) 563 4488 Signature, Place, and Date of Signing: J.L. McCarrey, III ANCHORAGE, ALASKA April 26, 2013 Report Type (Check only one.): [ xxx ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form-13F Information Table Entry Total: 320 Form-13F Information Table Value Total: $2,169,285 List of Other Included Managers: NONE McKinley Capital Management Form 13F Information Table FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 872 8207 SH Sole 0 8207 8x8 Inc. COM 282914100 3824 558283 SH Sole 10452 549649 AbbVie Inc. COM 00287Y109 146 3579 SH Sole 143 3579 Accenture Plc COM G1151C101 585 7696 SH Sole 310 7696 Actavis Inc. COM 00507K103 9059 98349 SH Sole 54655 43959 Acxiom Corp. COM 005125109 1394 68333 SH Sole 1282 67276 ADT Corp/The COM 00101J106 35472 724798 SH Sole 407586 318018 AFC Enterprises Inc. COM 00104Q107 4365 120152 SH Sole 2249 118294 Affiliated Managers Group Inc. COM 008252108 345 2247 SH Sole 91 2247 Agrium Inc. ADR 008916108 18568 190440 SH Sole 56490 133950 Alexion Pharmaceuticals Inc. COM 015351109 5398 58584 SH Sole 56219 2636 Allergan Inc. COM 018490102 5797 51933 SH Sole 49854 2321 Alliance One International I COM 018772103 29 7447 SH Sole 3984 4156 AllianceBernstein Holding LP COM 01881G106 1017 46444 SH Sole 3923 43723 Altria Group Inc. COM 02209S103 787 22882 SH Sole 1939 21536 American Capital Agency Corp COM 02503X105 968 29544 SH Sole 2493 27815 American International Group I COM 026874784 29341 755829 SH Sole 411777 345601 American Pacific Corp COM 028740108 1391 60170 SH Sole 1134 59234 American Water Works Co Inc COM 030420103 28475 687141 SH Sole 339559 347905 Amerigas Partners LP OTH 030975106 817 18175 SH Sole 1538 17109 Ameriprise Financial Inc. COM 03076C106 34536 468916 SH Sole 266981 201952 AmeriSource-Bergen Corp. COM 03073E105 10190 198065 SH Sole 118438 80200 AMETEK Inc. COM 031100100 6950 160281 SH Sole 143231 18209 Amgen Inc. COM 031162100 460 4491 SH Sole 131 4491 AMN Healthcare Services Inc. COM 001744101 4320 272877 SH Sole 5884 268016 Amphenol Corp.-Cl A COM 032095101 399 5344 SH Sole 217 5344 Anadarko Petroleum Corp. COM 032511107 41836 478403 SH Sole 271481 207467 Apple Inc. COM 037833100 42206 95347 SH Sole 63004 32696 Ares Capital Corp. COM 04010L103 1296 71626 SH Sole 6044 67434 AstraZeneca Plc ADR ADR 046353108 593 11863 SH Sole 1002 11168 AT&T Corp. COM 00206R102 1010 27537 SH Sole 2324 25927 Autodesk Inc. COM 052769106 5916 143420 SH Sole 137659 6428 AVG Technologies NV ADR N07831105 5019 360554 SH Sole 6783 354950 Ball Corp. COM 058498106 6322 132872 SH Sole 127583 5907 Barrick Gold Corp. ADR 067901108 16905 575010 SH Sole 49933 525077 BCE Inc. ADR 05534B760 122 2613 SH Sole 22515 72752 BE Aerospace Inc. COM 073302101 10752 178371 SH Sole 101273 78091 Berkshire Hathaway Inc. COM 084670702 20 193 SH Sole 0 193 BHP Billiton Ltd ADR ADR 088606108 274 4005 SH Sole 17238 3973 Biogen Idec Inc. COM 09062X103 49080 254807 SH Sole 132500 122575 BioMarin Pharmaceutical Inc. COM 09061G101 16137 259190 SH Sole 190919 68687 Blackstone Group LP COM 09253U108 860 43467 SH Sole 3678 40917 Body Central Corp COM 09689U102 2939 312690 SH Sole 5870 307842 Boeing Company COM 097023105 7591 88419 SH Sole 84876 3954 Borgwarner Inc COM 099724106 467 6040 SH Sole 0 6040 BreitBurn Energy Partners LP COM 106776107 936 46692 SH Sole 3940 43960 Bristol-Myers Squibb Co. COM 110122108 1139 27660 SH Sole 2064 26406 British American Tobacco Plc A ADR 110448107 7793 72794 SH Sole 87379 5439 CalAmp Corp COM 128126109 5478 499403 SH Sole 9404 491634 Calumet Specialty Products Par COM 131476103 1067 28638 SH Sole 2417 26959 Cameron International Corp. COM 13342B105 275 4221 SH Sole 175 4221 Canadian National Railway Co. ADR 136375102 113 1130 SH Sole 9811 1130 Canadian Pacific Railway Ltd COM 13645T100 31971 241220 SH Sole 45800 195420 Caplease Inc. COM 140288101 423 66390 SH Sole 0 66390 Capstead Mortgage Corp OTH 14067E506 426 33206 SH Sole 2803 31259 Carlisle Cos. Inc. COM 142339100 10658 157227 SH Sole 89511 68149 Carmike Cinemas Inc. COM 143436400 3342 184449 SH Sole 3477 181580 CBIZ Inc. COM 124805102 1400 219507 SH Sole 4133 216095 CBS Corp. COM 124857202 829 17748 SH Sole 718 17748 Ceco Environmental Corp COM 125141101 1354 104693 SH Sole 1964 103074 CenturyLink Inc. COM 156700106 893 25420 SH Sole 2141 23933 CF Industries Holdings Inc. COM 125269100 356 1871 SH Sole 76 1871 Cgi Group Inc. ADR 39945C109 294 10840 SH Sole 37646 10736 Changyou.com Ltd ADR 15911M107 2194 75941 SH Sole 1429 74761 Chevron Corp. COM 166764100 7938 66810 SH Sole 0 66810 Chicago Bridge & Iron ADR 167250109 423 6804 SH Sole 277 6804 Cia de Saneamento Basico do Es ADR 20441A102 109 2294 SH Sole 19714 2294 Cisco Systems Inc. COM 17275R102 31815 1522617 SH Sole 851541 671772 CNH Global NV ADR N20935206 6635 160567 SH Sole 109415 73459 CNO Financial Group Inc. COM 12621E103 1865 162855 SH Sole 3048 160337 Coca Cola Co COM 191216100 8291 205010 SH Sole 155957 49722 Comcast Corp.-Cl A COM 20030N101 26538 632159 SH Sole 378424 255329 Computer Task Group Inc. COM 205477102 2806 131170 SH Sole 2466 129131 Conagra Inc. COM 205887102 10509 293468 SH Sole 156691 138208 Constellation Brands Inc. COM 21036P108 28516 598580 SH Sole 354697 244224 Cooper Companies Inc. COM 216648402 594 5510 SH Sole 264 5510 Cooper Tire & Rubber Co. COM 216831107 3345 130360 SH Sole 2452 128335 Cosan Ltd ADR G25343107 18302 938580 SH Sole 504205 434375 Covidien Plc COM G2554F113 592 8732 SH Sole 356 8732 Crane Co COM 224399105 479 8570 SH Sole 0 8570 Cray Inc. COM 225223304 2027 87330 SH Sole 1642 85973 CrediCorp. Ltd ADR G2519Y108 39327 236840 SH Sole 92920 144006 CSG Systems International Inc. COM 126349109 2516 118750 SH Sole 2226 116913 CubeSmart COM 229663109 366 23170 SH Sole 0 23170 CVS/Caremark Corp. COM 126650100 564 10249 SH Sole 413 10249 Daktronics Inc. COM 234264109 3123 297446 SH Sole 5601 292825 Danaher Corp. COM 235851102 227 3650 SH Sole 0 3650 Davita Inc. COM 23918K108 6057 51079 SH Sole 49002 2314 Deluxe Corp. COM 248019101 31693 765538 SH Sole 340995 425389 Denny's Corp COM 24869P104 5735 993113 SH Sole 18604 977752 DeVry Inc. COM 251893103 2929 92255 SH Sole 1737 90819 DISH Network Corp. COM 25470M109 393 10359 SH Sole 418 10359 Douglas Emmett Inc. COM 25960P109 316 12670 SH Sole 0 12670 Dr Reddys Laboratories Ltd ADR 256135203 170 5249 SH Sole 454 5166 Eastman Chemical Company COM 277432100 5784 82784 SH Sole 79425 3743 Eaton Corp PLC COM G29183103 1273 20780 SH Sole 372 20780 EBay Inc. COM 278642103 45700 842858 SH Sole 496339 348108 EMCOR Group Inc. COM 29084q100 501 11820 SH Sole 0 11820 Emerson Electric Co. COM 291011104 488 8730 SH Sole 0 8730 Empresas ICA SA ADR ADR 292448206 369 27852 SH Sole 76136 27547 Energy Transfer Partners LP COM 29273R109 607 11983 SH Sole 1010 11282 EOG Resources Inc. COM 26875P101 40031 312568 SH Sole 174143 138911 Equifax Inc. COM 294429105 13666 237297 SH Sole 93610 144140 Equity Residential COM 29476L107 170 3079 SH Sole 0 3079 Express Scripts Holding Co. COM 30219G108 259 4494 SH Sole 180 4494 Extra Space Storage Inc. COM 30225T102 492 12530 SH Sole 0 12530 Exxon-Mobil Corp. COM 30231G102 2528 28050 SH Sole 0 28050 Female Health Company COM 314462102 1819 251282 SH Sole 4716 247379 First American Finc'l Corp. COM 31847R102 4783 187050 SH Sole 3958 184467 First Indl Rlty Tr Inc. COM 32054K103 325 19000 SH Sole 0 19000 First Merchants Corp COM 320817109 1583 102324 SH Sole 1917 100743 Five Star Quality Care Inc. COM 33832D106 3802 568249 SH Sole 11103 559036 Flowserve Corp. COM 34354P105 6672 39783 SH Sole 34141 5808 FMC Corp. COM 302491303 29610 519201 SH Sole 257702 261751 Fomento Economico Mexicano SAB ADR 344419106 15022 132350 SH Sole 0 132350 FutureFuel Corp COM 36116M106 1247 102668 SH Sole 1935 101071 Gannett Co. Inc. COM 364730101 275 12589 SH Sole 512 12589 General Electric Co. COM 369604103 14086 609239 SH Sole 254942 354297 General Growth Properties COM 370023103 436 21931 SH Sole 0 21931 Giant Interactive Group ADR ADR 374511103 6614 1017553 SH Sole 15411 1004836 Gilead Sciences Inc. COM 375558103 46179 943591 SH Sole 554734 390133 Global Cash Access Holdings COM 378967103 2453 347991 SH Sole 6523 342608 Google Inc. COM 38259P508 7741 9747 SH Sole 8451 1377 GP Strategies Corp COM 36225V104 3097 129805 SH Sole 2432 127797 Gran Tierra Energy Inc COM 38500T101 5065 861421 SH Sole 16214 848031 Grand Canyon Education Inc. COM 38526M106 4370 172100 SH Sole 3244 169423 Green Mountain Coffee Roasters COM 393122106 170 3001 SH Sole 123 3001 Grifols SA ADR 398438408 126 4343 SH Sole 373 4275 Hackett Group Inc/The COM 404609109 1059 231824 SH Sole 4338 228237 Halliburton Co. COM 406216101 269 6652 SH Sole 273 6652 Hartford Financial Group COM 416515104 382 14790 SH Sole 600 14790 HCP Inc. COM 40414L109 178 3560 SH Sole 0 3560 HDFC Bank Ltd ADR ADR 40415f101 180 4818 SH Sole 412 4742 Health Care REIT Inc. COM 42217K106 179 2630 SH Sole 0 2630 Herbalife Ltd COM G4412G101 167 4458 SH Sole 182 4458 Hershey Foods COM 427866108 2650 30280 SH Sole 30280 0 Hertz Global Holdings Inc. COM 42805T105 28787 1293208 SH Sole 730854 563049 Hexcel Corp. COM 428291108 413 14240 SH Sole 0 14240 HFF Inc. COM 40418F108 2035 102107 SH Sole 1925 100519 Himax Technologies Inc. ADR 43289P106 6012 1107220 SH Sole 21328 1089621 HollyFrontier Corp COM 436106108 29432 572046 SH Sole 317313 255412 Home Depot Inc. COM 437076102 640 9177 SH Sole 372 9177 Home Loan Servicing Solutions ADR G6648D109 1064 45595 SH Sole 3855 42923 Honda Motor Co. Ltd ADR ADR 438128308 323 8453 SH Sole 28706 8372 Honeywell International Inc. COM 438516106 10302 136725 SH Sole 107913 29638 Icici Bank Ltd ADR ADR 45104G104 1196 27886 SH Sole 19330 27886 iGATE Corp COM 45169U105 2072 109993 SH Sole 2072 108282 Infosys Technologies Ltd ADR ADR 456788108 10759 199579 SH Sole 127254 90179 Ingredion Inc. COM 457187102 541 7477 SH Sole 303 7477 Innospec Inc. COM 45768S105 2742 61925 SH Sole 1165 60963 Intel Corp. COM 458140100 738 33801 SH Sole 2855 31823 International Business Machine COM 459200101 8612 40377 SH Sole 35968 4737 InterXion Holding NV ADR N47279109 69 2854 SH Sole 24755 2854 Intuit Inc. COM 461202103 37919 577505 SH Sole 328012 250519 Jarden Corp. COM 471109108 8164 190536 SH Sole 107357 83535 Jazz Pharmaceuticals Plc. COM G50871105 338 6041 SH Sole 240 6041 JPMorgan Chase & Co. COM 46625H100 32768 690428 SH Sole 359066 331899 Kilroy Realty Corp COM 49427F108 344 6570 SH Sole 0 6570 KKR Financial Holdings LLC COM 48248A306 1257 113552 SH Sole 9575 106910 Kraft Foods Group Inc. COM 50076Q106 26797 520035 SH Sole 305742 214587 Krispy Kreme Doughnuts COM 501014104 5131 355324 SH Sole 6692 349796 Kulicke & Soffa Industries Inc COM 501242101 4187 362224 SH Sole 6791 356617 Landec Corp COM 514766104 2452 169431 SH Sole 3597 166430 Lannett Co Inc. COM 516012101 1506 148948 SH Sole 2803 146632 Las Vegas Sands Corp. COM 517834107 32074 569189 SH Sole 352762 217255 LeapFrog Enterprises Inc. COM 52186N106 2442 285337 SH Sole 5348 280924 Lexington Realty Trust COM 529043101 260 22050 SH Sole 0 22050 Liberty Global Inc. COM 530555309 118 1715 SH Sole 14753 1715 Liberty Media International In COM 530555101 36093 491861 SH Sole 299284 193232 Lindsay Corp COM 535555106 375 4250 SH Sole 0 4250 Linn Energy LLC COM 536020100 1062 27979 SH Sole 2366 26341 Lionbridge Technology COM 536252109 1382 357053 SH Sole 7211 351042 Lithia Motors Inc. COM 536797103 2931 61731 SH Sole 1163 60771 Luxottica Group SpA ADR 55068R202 124 2466 SH Sole 21402 2466 LyondellBasell Industries NV ADR N53745100 14222 224707 SH Sole 129030 95999 Macerich COM 554382101 416 6460 SH Sole 0 6460 Macy's Inc. COM 55616P104 36571 874069 SH Sole 507063 368077 Magnachip Semiconductor Corp ADR 55933J203 4631 267546 SH Sole 5036 263383 Main Street Capital Corp COM 56035L104 6097 190004 SH Sole 5859 185555 Manhattan Associates Inc. COM 562750109 5788 77912 SH Sole 1460 76707 Marathon Oil Corp. COM 565849106 36300 1076525 SH Sole 604889 472866 Mattel Inc. COM 577081102 420 9586 SH Sole 389 9586 Maxim Intergrated Products Inc COM 57772K101 6392 195835 SH Sole 188313 8435 Medical Properties Trust Inc. COM 58463J304 1592 99259 SH Sole 6179 94975 Medifast Inc. COM 58470H101 2978 129939 SH Sole 2441 127924 Medley Capital Corp COM 58503F106 6379 402490 SH Sole 12568 392957 Melco Crown Entertainment Ltd ADR 585464100 26053 1115759 SH Sole 425126 747692 Mentor Graphics Corp. COM 587200106 3512 194586 SH Sole 3639 191577 Meredith Corp COM 589433101 4033 105423 SH Sole 100720 4723 Methode Electronics Inc. COM 591520200 3123 242432 SH Sole 4565 238661 Mettler-Toledo International COM 592688105 311 1457 SH Sole 59 1457 MFA Financial Inc. COM 55272X102 939 100789 SH Sole 8503 94891 Microsoft Corp. COM 594918104 5057 176793 SH Sole 170036 7580 Middleby Corp. COM 596278101 471 3097 SH Sole 0 3097 Mobile Telesystems SP ADR ADR 607409109 1202 57950 SH Sole 0 57950 Mohawk Industries Inc. COM 608190104 43887 387965 SH Sole 223159 165258 Mondelez International Inc. COM 609207105 37947 1239499 SH Sole 696422 544616 Mosaic Co. COM 61945C103 9006 151089 SH Sole 84037 67459 Multimedia Games Inc. COM 625453105 3766 180470 SH Sole 3372 177680 National Health Investors Inc. COM 63633D104 203 3095 SH Sole 0 3095 National Retail Properties Inc COM 637417106 403 11150 SH Sole 0 11150 Nautilus Inc. COM 63910B102 1230 168516 SH Sole 3173 165896 Nevsun Resources Ltd ADR 64156L101 4191 1094380 SH Sole 20597 1077360 New Mountain Finance Corp COM 647551100 3535 241774 SH Sole 4528 238034 Newcastle Investment Corp. COM 65105M108 5242 469260 SH Sole 15662 457487 NIC Inc. COM 62914B100 6573 343050 SH Sole 6426 337744 NN Inc. COM 629337106 1603 169428 SH Sole 3173 166809 Northern Tier Energy LP COM 665826103 532 17778 SH Sole 1517 16723 Northstar Realty Finance Cor COM 66704R100 1232 130002 SH Sole 10983 122387 Numerex Corp COM 67053A102 1119 87523 SH Sole 1716 86100 Oaktree Capital Group LLC COM 674001201 373 7309 SH Sole 434 6875 Omega Healthcare Investors Inc COM 681936100 1594 52490 SH Sole 2964 50437 Oracle Corp. COM 68389X105 44543 1377767 SH Sole 890459 489758 Oshkosh Truck Corp. COM 688239201 2061 48517 SH Sole 911 47764 Pacific Premier BanCorp. COM 69478X105 1515 115176 SH Sole 2168 113385 Parkway Properties Inc/Md COM 70159Q104 436 23530 SH Sole 0 23530 PDF Solutions Inc. COM 693282105 4360 272142 SH Sole 5131 267909 PDL BioPharma Inc. COM 69329Y104 3311 453533 SH Sole 12022 444202 Penn National Gaming Inc. COM 707569109 280 5141 SH Sole 211 5141 Penn Virginia Corp. COM 707882106 2106 521363 SH Sole 9814 513254 Perion Network Ltd ADR M78673106 1388 140743 SH Sole 2650 138556 Pfizer Inc. COM 717081103 6653 230518 SH Sole 0 230518 Philip Morris International In COM 718172109 42832 461999 SH Sole 269824 192973 Philippine Long Distance Tel C ADR 718252604 110 1553 SH Sole 13415 1553 Philips Electronics NV ADR 500472303 221 7486 SH Sole 652 7368 Pier 1 Imports Inc. COM 720279108 5959 259092 SH Sole 5346 255431 Pike Electric Corp COM 721283109 4577 321626 SH Sole 6053 316627 Plains All American Pipeline L COM 726503105 637 11274 SH Sole 954 10613 Plum Creek Timber Co Inc OTH 729251108 1118 21424 SH Sole 1810 20169 Polaris Industries Inc. COM 731068102 37486 405303 SH Sole 229607 176153 Post Properties Inc. COM 737464107 264 5610 SH Sole 0 5610 Praxair Inc. COM 74005P104 206 1847 SH Sole 0 1847 Prospect Capital Corp COM 74348T102 966 88527 SH Sole 7466 83349 Prudential Plc ADR ADR 74435K204 125 3851 SH Sole 33263 3851 PT Telekomunikasi Indonesia SP ADR 715684106 4592 101862 SH Sole 117174 7947 Public Storage Inc COM 74460D109 412 2708 SH Sole 0 2708 PulteGroup Inc. COM 745867101 27244 1346058 SH Sole 756852 590698 Qualcomm Inc. COM 747525103 31111 464764 SH Sole 241370 224681 Ramco-Gershenson Properties Tr COM 751452202 545 32460 SH Sole 0 32460 Raymond James COM 754730109 410 8895 SH Sole 360 8895 Realty Income Corp. COM 756109104 209 4613 SH Sole 0 4613 Redwood Trust Inc COM 758075402 1212 52303 SH Sole 4430 49236 Reed Elsevier NV Sponsored ADR ADR 758204200 272 8009 SH Sole 693 7883 Regal-Beloit Corp. COM 758750103 440 5390 SH Sole 0 5390 Rentech Nitrogen Partners LP COM 760113100 4 112 SH Sole 0 112 Revlon Inc. COM 761525609 949 42420 SH Sole 800 41760 Reynolds American Inc. COM 761713106 786 17677 SH Sole 1490 16638 RLJ Lodging Trust COM 74965L101 250 10970 SH Sole 0 10970 Rockwell Automation Inc. COM 773903109 571 6610 SH Sole 0 6610 Rockwood Holdings Inc. COM 774415103 5172 79028 SH Sole 70456 9153 Roper Industries Inc. COM 776696106 602 4730 SH Sole 0 4730 Ross Stores Inc. COM 778296103 7177 118395 SH Sole 108728 10409 Royal Bank of Canada COM 780087102 16365 267400 SH Sole 0 267400 RTI Biologics Inc. COM 74975N105 1209 307543 SH Sole 5785 302765 Rudolph Technologies, Inc. COM 781270103 2785 236416 SH Sole 4451 232741 Ryanair Holdings Plc ADR 783513104 2100 50260 SH Sole 50260 0 SanDisk Corp. COM 80004C101 471 8564 SH Sole 349 8564 Sanmina-SCI Corp. COM 801056102 2339 205717 SH Sole 3860 202528 Sanofi Aventis ADR ADR 80105N105 139 2728 SH Sole 23449 2728 Santarus Inc. COM 802817304 6015 347071 SH Sole 6516 341689 Seadrill Ltd ADR G7945E105 1156 31063 SH Sole 2631 29236 Signature Bank/New York NY COM 82669G104 31042 394140 SH Sole 195742 198592 Signet Jewelers Ltd ADR G81276100 18472 275700 SH Sole 138375 137325 Silver Wheaton Corp. ADR 828336107 11420 364259 SH Sole 89400 429559 Simon Property Group Inc. COM 828806109 1020 6430 SH Sole 0 6430 Sk Telecom Co. Ltd ADR ADR 78440P108 1356 75900 SH Sole 73920 1980 Solar Capital Ltd COM 83413U100 1111 47276 SH Sole 4003 44498 Sonic Corp. COM 835451105 2468 191579 SH Sole 3598 188609 SouFun Holdings Ltd ADR 836034108 1259 48021 SH Sole 904 47275 Southern Copper Corp ADR 84265V105 851 22646 SH Sole 1919 21314 Sovran Self Storage Inc. COM 84610H108 445 6900 SH Sole 0 6900 Spirit Realty Capital Inc. COM 84860F109 327 17230 SH Sole 0 17230 STAG Industrial Inc. COM 85254J102 502 23590 SH Sole 0 23590 StealthGas Inc. ADR Y81669106 4265 355749 SH Sole 6966 349995 Steelcase Inc. COM 858155203 1620 109946 SH Sole 2064 108241 Stericycle Inc. COM 858912108 539 5080 SH Sole 0 5080 Stewart Information Services C COM 860372101 3367 132205 SH Sole 2478 130161 Stryker COM 863667101 467 7160 SH Sole 288 7160 Susquehanna Bancshares Inc. COM 869099101 1472 118391 SH Sole 2219 116561 Swift Transportation Co. Inc. COM 87074U101 5444 383905 SH Sole 7238 377933 Symantec Corp. COM 871503108 30438 1233296 SH Sole 648803 585802 Symmetry Medical Inc. COM 871546206 1331 116288 SH Sole 2440 114272 Synergy Resources Corp COM 87164P103 1779 259387 SH Sole 5041 255210 Syngenta AG ADR ADR 87160A100 347 4142 SH Sole 10161 4094 Taiwan Semiconductor Manufactu ADR 874039100 3109 180890 SH Sole 128990 51900 TAL International Group Inc. COM 874083108 813 17942 SH Sole 1515 16891 Targa Resources Partners LP COM 87611X105 686 14899 SH Sole 1262 14025 Taser International Inc. COM 87651B104 5414 680999 SH Sole 12838 670405 Taubman Centers Inc. COM 876664103 375 4830 SH Sole 0 4830 Tenet Healthcare Corp. COM 88033G407 486 10210 SH Sole 417 10210 Thermo Fisher Scientific Inc. COM 883556102 446 5829 SH Sole 0 5829 THL Credit Inc. COM 872438106 3497 233456 SH Sole 4374 229847 TICC Capital Corporation COM 87244T109 1052 105813 SH Sole 9059 99569 TJX Companies Inc. COM 872540109 15957 341322 SH Sole 94822 246816 Tupperware Brands Corp. COM 899896104 5333 65241 SH Sole 58976 6711 Turkcell Iletisim Hizmetleri A ADR 900111204 739 44400 SH Sole 44400 0 Ubs Ag COM H89231338 20445 1405168 SH Sole 340247 1147504 Unilever NV-NY Shares ADR 904784709 331 8079 SH Sole 36116 8019 Union Pacific Corp. COM 907818108 255 1792 SH Sole 155 1764 United Technologies Corp. COM 913017109 288 3083 SH Sole 124 3083 US BanCorp COM 902973304 5189 152928 SH Sole 146565 7073 Vaalco Energy Inc. COM 91851C201 2594 341811 SH Sole 6398 336526 Vale SA ADR ADR 91912E105 199 11511 SH Sole 473 11511 Valmont Industries Inc. COM 920253101 577 3670 SH Sole 0 3670 Value Click Inc. COM 92046N102 5136 173764 SH Sole 3272 171061 Vascular Solutions Inc. COM 92231M109 1464 90267 SH Sole 1691 88872 Ventas Inc. COM 92276F100 269 3670 SH Sole 0 3670 Virtusa Corp COM 92827P102 3477 146325 SH Sole 2758 144049 Visa Inc. - Class A COM 92826C839 49911 293868 SH Sole 174788 119585 Vitamin Shoppe Inc. COM 92849E101 1432 29317 SH Sole 551 28861 Wells Fargo & Co. COM 949746101 27993 756785 SH Sole 329730 427055 Western Refining Inc. COM 959319104 2975 84005 SH Sole 1578 82702 Westpac Banking Corp ADR 961214301 1160 7202 SH Sole 607 6781 Winnebago Industries COM 974637100 4651 225352 SH Sole 4241 221850 WisdomTree Investments Inc. COM 97717P104 2189 210498 SH Sole 4173 207035 WNS Holdings Ltd ADR 92932M101 1574 106764 SH Sole 2013 105104 XL Group PLC COM G98290102 6559 216474 SH Sole 207722 9758 Yamana Gold Inc. COM 98462Y100 567 36958 SH Sole 639 36958 Yanzhou Coal Mining Co. Ltd ADR 984846105 3 186 SH Sole 0 186 Zebra Technologies Corp.-CL A COM 989207105 325 6904 SH Sole 283 6904