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 |
3M Company | COM | 88579Y101 | 803 | 5,727 | SH | SOLE | 750 | 0 | 4,977 | ||
8x8 Inc. | COM | 282914100 | 2,654 | 261,493 | SH | SOLE | 32,751 | 0 | 228,742 | ||
Abbott Laboratories | COM | 002824100 | 37 | 973 | SH | SOLE | 973 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 7,993 | 151,348 | SH | SOLE | 142,657 | 0 | 8,691 | ||
Aceto Corp | COM | 004446100 | 7,705 | 308,059 | SH | SOLE | 4,646 | 0 | 303,413 | ||
Actavis plc | COM | G0083B108 | 46 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ACTIVISION BLIZZARD,INC | COM | 00507V109 | 4 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Addus HomeCare Corp | COM | 006739106 | 3,665 | 163,266 | SH | SOLE | 2,653 | 0 | 160,613 | ||
Adobe Systems Inc. | COM | 00724F101 | 721 | 12,034 | SH | SOLE | 3,791 | 0 | 8,243 | ||
ADVENT SOFTWARE INC COM | COM | 007974108 | 32 | 922 | SH | SOLE | 922 | 0 | 0 | ||
Aegon NV - NY Reg Shares | ADR | 007924103 | 1,972 | 208,067 | SH | SOLE | 191,714 | 0 | 16,353 | ||
Aercap Holdings Nv | ADR | N00985106 | 20,070 | 523,350 | SH | SOLE | 207,990 | 0 | 315,360 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 13,388 | 61,729 | SH | SOLE | 31,793 | 0 | 29,936 | ||
Agree Realty Corp | COM | 008492100 | 480 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
ALASKA COMMUNICATIONS SYS GRCO | COM | 01167P101 | 0 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AllianceBernstein Holding LP | COM | 01881G106 | 1,043 | 48,893 | SH | SOLE | 4,971 | 0 | 43,922 | ||
Altria Group Inc. | COM | 02209S103 | 1,043 | 27,171 | SH | SOLE | 6,823 | 0 | 20,348 | ||
Ambarella Inc. | COM | G037AX101 | 3,290 | 97,070 | SH | SOLE | 1,462 | 0 | 95,608 | ||
AMCOL INTL CORP COM | COM | 02341W103 | 34 | 995 | SH | SOLE | 995 | 0 | 0 | ||
American Capital Agency Corp | COM | 02503X105 | 4 | 199 | SH | SOLE | 199 | 0 | 0 | ||
American Express Company | COM | 025816109 | 111 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
American International Group I | COM | 026874784 | 43,812 | 858,213 | SH | SOLE | 478,306 | 0 | 379,907 | ||
American Water Works Co Inc | COM | 030420103 | 3,617 | 85,579 | SH | SOLE | 189 | 0 | 85,390 | ||
Amerigas Partners LP | OTH | 030975106 | 798 | 17,912 | SH | SOLE | 1,724 | 0 | 16,188 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 39,082 | 339,693 | SH | SOLE | 191,527 | 0 | 148,166 | ||
AmeriSource-Bergen Corp. | COM | 03073E105 | 11,805 | 167,902 | SH | SOLE | 85,677 | 0 | 82,225 | ||
AMETEK Inc. | COM | 031100100 | 5,674 | 107,735 | SH | SOLE | 101,310 | 0 | 6,425 | ||
Amgen Inc. | COM | 031162100 | 1,095 | 9,596 | SH | SOLE | 6,774 | 0 | 2,822 | ||
Amira Nature Foods Ltd | ADR | G0335L102 | 7,234 | 458,982 | SH | SOLE | 6,904 | 0 | 452,078 | ||
AMN Healthcare Services Inc. | COM | 001744101 | 4,034 | 274,431 | SH | SOLE | 7,091 | 0 | 267,340 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 13,738 | 173,193 | SH | SOLE | 101,609 | 0 | 71,584 | ||
AO Smith Corp | COM | 831865209 | 565 | 10,473 | SH | SOLE | 1,663 | 0 | 8,810 | ||
Apollo Global Management LLC | COM | 037612306 | 1,216 | 38,470 | SH | SOLE | 3,588 | 0 | 34,882 | ||
Apollo Investment Corp. | COM | 03761U106 | 1,004 | 118,499 | SH | SOLE | 10,683 | 0 | 107,816 | ||
Apple Inc. | COM | 037833100 | 62,127 | 110,739 | SH | SOLE | 73,767 | 0 | 36,972 | ||
Applied Materials Inc. | COM | 038222105 | 10,919 | 617,613 | SH | SOLE | 299,500 | 0 | 318,113 | ||
Arabian American Development C | COM | 038465100 | 2,231 | 177,730 | SH | SOLE | 2,679 | 0 | 175,051 | ||
Ares Capital Corp. | COM | 04010L103 | 1,330 | 74,864 | SH | SOLE | 11,102 | 0 | 63,762 | ||
Ashford Hospitality Prime Inc | COM | 044102101 | 103 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
AstraZeneca Plc ADR | ADR | 046353108 | 1,903 | 32,049 | SH | SOLE | 17,134 | 0 | 14,915 | ||
AT&T Corp. | COM | 00206R102 | 1,344 | 38,222 | SH | SOLE | 13,767 | 0 | 24,455 | ||
Atlas Pipeline Partners LP | COM | 049392103 | 816 | 23,280 | SH | SOLE | 2,069 | 0 | 21,211 | ||
AVG Technologies NV | ADR | N07831105 | 3,748 | 217,804 | SH | SOLE | 3,276 | 0 | 214,528 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 19,925 | 418,860 | SH | SOLE | 255,150 | 0 | 163,710 | ||
Bally Technologies Inc. | COM | 05874B107 | 557 | 7,097 | SH | SOLE | 1,607 | 0 | 5,490 | ||
Banco Macro SA | ADR | 05961W105 | 703 | 28,981 | SH | SOLE | 26,404 | 0 | 2,577 | ||
Banco Santander SA | ADR | 05964H105 | 809 | 89,160 | SH | SOLE | 15,165 | 0 | 73,995 | ||
BANK AMER CORP COM | COM | 060505104 | 166 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
BBCN Bancorp Inc. | COM | 073295107 | 3,082 | 185,789 | SH | SOLE | 2,803 | 0 | 182,986 | ||
BE Aerospace Inc. | COM | 073302101 | 14,588 | 167,617 | SH | SOLE | 93,017 | 0 | 74,600 | ||
Berkshire Hathaway Inc. | COM | 084670702 | 23 | 193 | SH | SOLE | 0 | 0 | 193 | ||
BHP Billiton Ltd ADR | ADR | 088606108 | 5,364 | 78,650 | SH | SOLE | 76,793 | 0 | 1,857 | ||
Biogen Idec Inc. | COM | 09062X103 | 50,526 | 180,728 | SH | SOLE | 102,885 | 0 | 77,843 | ||
BioMarin Pharmaceutical Inc. | COM | 09061G101 | 13,885 | 197,364 | SH | SOLE | 132,783 | 0 | 64,581 | ||
Blackstone Group LP | COM | 09253U108 | 1,364 | 43,300 | SH | SOLE | 4,610 | 0 | 38,690 | ||
Boeing Company | COM | 097023105 | 8,946 | 65,540 | SH | SOLE | 61,734 | 0 | 3,806 | ||
Borgwarner Inc | COM | 099724106 | 1,403 | 25,092 | SH | SOLE | 15,572 | 0 | 9,520 | ||
BOSTON BEER INC CL A | COM | 100557107 | 2,647 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
BP Plc ADR | ADR | 055622104 | 1,344 | 27,642 | SH | SOLE | 17,781 | 0 | 9,861 | ||
BreitBurn Energy Partners LP | COM | 106776107 | 1,769 | 86,992 | SH | SOLE | 7,896 | 0 | 79,096 | ||
BRF - Brasil Foods SA | ADR | 10552T107 | 36 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 742 | 13,967 | SH | SOLE | 2,322 | 0 | 11,645 | ||
British American Tobacco Plc A | ADR | 110448107 | 13,402 | 124,760 | SH | SOLE | 119,567 | 0 | 5,193 | ||
Cabot Corp. | COM | 127055101 | 376 | 7,312 | SH | SOLE | 801 | 0 | 6,511 | ||
Caesarstone Sdot-Yam Ltd | ADR | M20598104 | 7,488 | 150,751 | SH | SOLE | 2,288 | 0 | 148,463 | ||
CalAmp Corp | COM | 128126109 | 6,589 | 235,564 | SH | SOLE | 9,494 | 0 | 226,070 | ||
CALLIDUS SOFTWARE INC COM | COM | 13123E500 | 28 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
Calumet Specialty Products Par | COM | 131476103 | 967 | 37,181 | SH | SOLE | 3,426 | 0 | 33,755 | ||
Canadian National Railway Co. | ADR | 136375102 | 5,467 | 95,880 | SH | SOLE | 93,743 | 0 | 2,137 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 37,229 | 231,740 | SH | SOLE | 41,340 | 0 | 190,400 | ||
Capital Product Partners LP | ADR | Y11082107 | 1,072 | 102,410 | SH | SOLE | 9,038 | 0 | 93,372 | ||
Capstead Mortgage Corp | OTH | 14067E506 | 496 | 41,076 | SH | SOLE | 3,765 | 0 | 37,311 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 12 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Carlisle Cos. Inc. | COM | 142339100 | 239 | 3,005 | SH | SOLE | 523 | 0 | 2,482 | ||
Carmike Cinemas Inc. | COM | 143436400 | 8,280 | 297,404 | SH | SOLE | 6,342 | 0 | 291,062 | ||
CATERPILLAR INC COM | COM | 149123101 | 449 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
CBIZ Inc. | COM | 124805102 | 2,325 | 254,941 | SH | SOLE | 3,845 | 0 | 251,096 | ||
CBOE Holdings Inc. | COM | 12503M108 | 30,395 | 584,964 | SH | SOLE | 340,232 | 0 | 244,732 | ||
CBS Corp. | COM | 124857202 | 741 | 11,620 | SH | SOLE | 1,643 | 0 | 9,977 | ||
Celestica Inc. | COM | 15101Q108 | 23 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Celgene Corp. | COM | 151020104 | 6,397 | 37,859 | SH | SOLE | 34,724 | 0 | 3,135 | ||
Century Casinos Inc. | COM | 156492100 | 1,330 | 255,191 | SH | SOLE | 3,849 | 0 | 251,342 | ||
CenturyLink Inc. | COM | 156700106 | 38 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
CF Industries Holdings Inc. | COM | 125269100 | 430 | 1,846 | SH | SOLE | 199 | 0 | 1,647 | ||
Cgi Group Inc. | ADR | 39945C109 | 2,142 | 64,021 | SH | SOLE | 58,312 | 0 | 5,709 | ||
Check Point Software | ADR | M22465104 | 2,614 | 40,527 | SH | SOLE | 40,527 | 0 | 0 | ||
Chesapeake Energy Corp. | COM | 165167107 | 10,282 | 378,847 | SH | SOLE | 176,465 | 0 | 202,382 | ||
Chesapeake Lodging Trust | COM | 165240102 | 499 | 19,730 | SH | SOLE | 0 | 0 | 19,730 | ||
Chevron Corp. | COM | 166764100 | 7,619 | 60,996 | SH | SOLE | 59 | 0 | 60,937 | ||
Chicago Bridge & Iron | ADR | 167250109 | 1,104 | 13,277 | SH | SOLE | 2,470 | 0 | 10,807 | ||
China Cord Blood Corp | ADR | G21107100 | 1,682 | 419,402 | SH | SOLE | 6,325 | 0 | 413,077 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 94 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Ciena Corp. | COM | 171779309 | 8,779 | 366,875 | SH | SOLE | 169,280 | 0 | 197,595 | ||
Cigna Corp | COM | 125509109 | 17,536 | 200,452 | SH | SOLE | 117,529 | 0 | 82,923 | ||
Cisco Systems Inc. | COM | 17275R102 | 783 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CNO Financial Group Inc. | COM | 12621E103 | 2,907 | 164,312 | SH | SOLE | 4,210 | 0 | 160,102 | ||
Coca Cola Co | COM | 191216100 | 3,823 | 92,551 | SH | SOLE | 87,228 | 0 | 5,323 | ||
Comcast Corp.-Cl A | COM | 20030N101 | 31,615 | 608,387 | SH | SOLE | 349,110 | 0 | 259,277 | ||
Conagra Inc. | COM | 205887102 | 38 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Consolidated Water Co Ltd | ADR | G23773107 | 2,685 | 190,450 | SH | SOLE | 2,865 | 0 | 187,585 | ||
Constellation Brands Inc. | COM | 21036P108 | 50,912 | 723,388 | SH | SOLE | 423,073 | 0 | 300,315 | ||
Cooper Companies Inc. | COM | 216648402 | 2,204 | 17,801 | SH | SOLE | 13,545 | 0 | 4,256 | ||
Core Laboratories | ADR | N22717107 | 1,494 | 7,825 | SH | SOLE | 5,884 | 0 | 1,941 | ||
Cosan Ltd | ADR | G25343107 | 361 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | ||
Costco Companies Inc. | COM | 22160K105 | 10,336 | 86,844 | SH | SOLE | 41,163 | 0 | 45,681 | ||
Covidien Plc | COM | G2554F113 | 571 | 8,391 | SH | SOLE | 693 | 0 | 7,698 | ||
Cowen Group Inc. | COM | 223622101 | 5,462 | 1,396,837 | SH | SOLE | 21,068 | 0 | 1,375,769 | ||
Crane Co | COM | 224399105 | 530 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
CSG Systems International Inc. | COM | 126349109 | 4,760 | 161,896 | SH | SOLE | 4,550 | 0 | 157,346 | ||
CubeSmart | COM | 229663109 | 426 | 26,740 | SH | SOLE | 0 | 0 | 26,740 | ||
CVB Financial Corp. | COM | 126600105 | 6,293 | 368,639 | SH | SOLE | 5,560 | 0 | 363,079 | ||
CVS/Caremark Corp. | COM | 126650100 | 1,613 | 22,534 | SH | SOLE | 13,569 | 0 | 8,965 | ||
Danaher Corp. | COM | 235851102 | 271 | 3,510 | SH | SOLE | 600 | 0 | 2,910 | ||
Delphi Automotive PLC | COM | G27823106 | 30,891 | 513,740 | SH | SOLE | 314,108 | 0 | 199,632 | ||
Deluxe Corp. | COM | 248019101 | 24,779 | 474,790 | SH | SOLE | 199,550 | 0 | 275,240 | ||
Denny's Corp | COM | 24869P104 | 7,262 | 1,010,003 | SH | SOLE | 33,758 | 0 | 976,245 | ||
DiamondRock Hospitality Co. | COM | 252784301 | 202 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | ||
Domino's Pizza | COM | 25754A201 | 1,043 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
Dot Hill Systems Corp | COM | 25848T109 | 1,354 | 401,848 | SH | SOLE | 6,042 | 0 | 395,806 | ||
Douglas Emmett Inc. | COM | 25960P109 | 340 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
Dover Corp. | COM | 260003108 | 563 | 5,836 | SH | SOLE | 116 | 0 | 5,720 | ||
DOW CHEMICAL CORP | COM | 260543103 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Dr Reddys Laboratories Ltd | ADR | 256135203 | 229 | 5,593 | SH | SOLE | 545 | 0 | 5,048 | ||
Eastman Chemical Company | COM | 277432100 | 5,542 | 68,670 | SH | SOLE | 64,525 | 0 | 4,145 | ||
Eaton Corp PLC | COM | G29183103 | 548 | 7,204 | SH | SOLE | 787 | 0 | 6,417 | ||
EcoLab Inc. | COM | 278865100 | 44 | 422 | SH | SOLE | 422 | 0 | 0 | ||
E-House China Holdings Ltd ADR | ADR | 26852W103 | 1,653 | 109,633 | SH | SOLE | 101,223 | 0 | 8,410 | ||
ELECTRONICS FOR IMAGING INC CO | COM | 286082102 | 8 | 195 | SH | SOLE | 195 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 106 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 160 | 2,285 | SH | SOLE | 335 | 0 | 1,950 | ||
Empresas ICA SA ADR | ADR | 292448206 | 1,633 | 193,196 | SH | SOLE | 181,917 | 0 | 11,279 | ||
ENDO PHARMACEUTICALS HLDGS ICO | COM | 29264F205 | 102 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
Energy Recovery Inc. | COM | 29270J100 | 1,705 | 307,149 | SH | SOLE | 4,617 | 0 | 302,532 | ||
Energy Transfer Partners LP | COM | 29273R109 | 672 | 11,733 | SH | SOLE | 1,086 | 0 | 10,647 | ||
Enerplus Corp | COM | 292766102 | 30 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
EnerSys Inc. | COM | 29275Y102 | 554 | 7,903 | SH | SOLE | 1,953 | 0 | 5,950 | ||
EOG Resources Inc. | COM | 26875P101 | 37,061 | 220,812 | SH | SOLE | 126,390 | 0 | 94,422 | ||
EPR Properties | COM | 26884U109 | 375 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
Equifax Inc. | COM | 294429105 | 3,353 | 48,538 | SH | SOLE | 0 | 0 | 48,538 | ||
Equity Lifestyle Properties In | COM | 29472R108 | 392 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
Equity Residential | COM | 29476L107 | 184 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
Ericsson Tel ADR | ADR | 294821608 | 1,256 | 102,596 | SH | SOLE | 94,967 | 0 | 7,629 | ||
Everest Re Group Ltd | COM | G3223R108 | 10,980 | 70,442 | SH | SOLE | 37,998 | 0 | 32,444 | ||
Evolving Systems Inc. | COM | 30049R209 | 1,321 | 135,581 | SH | SOLE | 2,044 | 0 | 133,537 | ||
Exelis Inc. | COM | 30162A108 | 7,604 | 398,944 | SH | SOLE | 5,998 | 0 | 392,946 | ||
Express Inc. | COM | 30219E103 | 3,263 | 174,782 | SH | SOLE | 2,628 | 0 | 172,154 | ||
Express Scripts Holding Co. | COM | 30219G108 | 311 | 4,433 | SH | SOLE | 480 | 0 | 3,953 | ||
Extra Space Storage Inc. | COM | 30225T102 | 609 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
Exxon-Mobil Corp. | COM | 30231G102 | 2,139 | 21,137 | SH | SOLE | 494 | 0 | 20,643 | ||
Fabrinet | ADR | G3323L100 | 3,476 | 169,058 | SH | SOLE | 2,548 | 0 | 166,510 | ||
Facebook Inc. | COM | 30303M102 | 47,149 | 862,769 | SH | SOLE | 505,578 | 0 | 357,191 | ||
Federal Signal Corp | COM | 313855108 | 6,764 | 461,685 | SH | SOLE | 6,963 | 0 | 454,722 | ||
Female Health Company | COM | 314462102 | 3,139 | 369,260 | SH | SOLE | 5,556 | 0 | 363,704 | ||
First Indl Rlty Tr Inc. | COM | 32054K103 | 382 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | ||
First Merchants Corp | COM | 320817109 | 3,365 | 148,104 | SH | SOLE | 4,206 | 0 | 143,898 | ||
First Niagara Financial Group | COM | 33582V108 | 3,900 | 367,258 | SH | SOLE | 344,924 | 0 | 22,334 | ||
Flowserve Corp. | COM | 34354P105 | 7,404 | 93,927 | SH | SOLE | 88,276 | 0 | 5,651 | ||
FMC Corp. | COM | 302491303 | 37,061 | 491,136 | SH | SOLE | 250,849 | 0 | 240,287 | ||
Fomento Economico Mexicano SAB | ADR | 344419106 | 1,924 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Fortress Investment Group LLC | COM | 34958B106 | 7,294 | 852,127 | SH | SOLE | 17,420 | 0 | 834,707 | ||
Francesca's Holdings Corp | COM | 351793104 | 2,007 | 109,083 | SH | SOLE | 1,641 | 0 | 107,442 | ||
Franklin Resources Inc. | COM | 354613101 | 36,907 | 639,305 | SH | SOLE | 377,656 | 0 | 261,649 | ||
Freeport McMoran Copper and Go | COM | 35671D857 | 41 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Fresenius Medical Care AG & Co | ADR | 358029106 | 2,254 | 63,364 | SH | SOLE | 63,364 | 0 | 0 | ||
FutureFuel Corp | COM | 36116M106 | 5,008 | 316,954 | SH | SOLE | 4,769 | 0 | 312,185 | ||
Gain Capital Holdings Inc. | COM | 36268W100 | 3,816 | 508,118 | SH | SOLE | 7,664 | 0 | 500,454 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 19 | 378 | SH | SOLE | 378 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 247 | 8,818 | SH | SOLE | 8,449 | 0 | 369 | ||
General Motors Corp. | COM | 37045V100 | 11,000 | 269,158 | SH | SOLE | 125,417 | 0 | 143,741 | ||
Genworth Financial Inc. | COM | 37247D106 | 220 | 14,135 | SH | SOLE | 602 | 0 | 13,533 | ||
Giant Interactive Group ADR | ADR | 374511103 | 6,321 | 562,355 | SH | SOLE | 19,056 | 0 | 543,299 | ||
Gildan Activewear Inc. | COM | 375916103 | 17,657 | 311,900 | SH | SOLE | 94,700 | 0 | 217,200 | ||
Gilead Sciences Inc. | COM | 375558103 | 69,437 | 924,599 | SH | SOLE | 542,401 | 0 | 382,198 | ||
GlaxoSmithKline Plc ADR | ADR | 37733W105 | 864 | 16,176 | SH | SOLE | 5,460 | 0 | 10,716 | ||
Google Inc. | COM | 38259P508 | 34,362 | 30,661 | SH | SOLE | 21,473 | 0 | 9,188 | ||
GRAFTECH INTL LTD COM | COM | 384313102 | 26 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Gran Tierra Energy Inc | COM | 38500T101 | 6,284 | 859,667 | SH | SOLE | 12,926 | 0 | 846,741 | ||
Grand Canyon Education Inc. | COM | 38526M106 | 3,820 | 87,614 | SH | SOLE | 3,514 | 0 | 84,100 | ||
Granite Real Estate Investment | COM | 387437114 | 494 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
Grifols SA | ADR | 398438408 | 164 | 4,536 | SH | SOLE | 366 | 0 | 4,170 | ||
Gruma SAB de CV | ADR | 400131306 | 1,476 | 48,438 | SH | SOLE | 44,209 | 0 | 4,229 | ||
Hackett Group Inc/The | COM | 404609109 | 3,248 | 522,992 | SH | SOLE | 13,182 | 0 | 509,810 | ||
Halliburton Co. | COM | 406216101 | 13,326 | 262,591 | SH | SOLE | 128,091 | 0 | 134,500 | ||
Hanesbrands Inc. | COM | 410345102 | 13,753 | 195,711 | SH | SOLE | 130,177 | 0 | 65,534 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 21 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Hartford Financial Group | COM | 416515104 | 707 | 19,501 | SH | SOLE | 3,613 | 0 | 15,888 | ||
HCP Inc. | COM | 40414L109 | 149 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
HDFC Bank Ltd ADR | ADR | 40415f101 | 173 | 5,032 | SH | SOLE | 406 | 0 | 4,626 | ||
Health Care REIT Inc. | COM | 42217K106 | 166 | 3,101 | SH | SOLE | 71 | 0 | 3,030 | ||
Healthsouth Corp. | COM | 421924309 | 9,133 | 274,090 | SH | SOLE | 146,008 | 0 | 128,082 | ||
Helmerich & Payne Inc. | COM | 423452101 | 177 | 2,101 | SH | SOLE | 90 | 0 | 2,011 | ||
Herbalife Ltd | COM | G4412G101 | 628 | 7,974 | SH | SOLE | 724 | 0 | 7,250 | ||
Hershey Foods | COM | 427866108 | 2,372 | 24,391 | SH | SOLE | 24,391 | 0 | 0 | ||
Hexcel Corp. | COM | 428291108 | 692 | 15,475 | SH | SOLE | 2,985 | 0 | 12,490 | ||
HFF Inc. | COM | 40418F108 | 7,511 | 279,744 | SH | SOLE | 6,929 | 0 | 272,815 | ||
Himax Technologies Inc. | ADR | 43289P106 | 24,382 | 1,657,537 | SH | SOLE | 63,646 | 0 | 1,593,891 | ||
Home Depot Inc. | COM | 437076102 | 8,882 | 107,873 | SH | SOLE | 95,385 | 0 | 12,488 | ||
Home Loan Servicing Solutions | COM | G6648D109 | 1,028 | 44,759 | SH | SOLE | 4,172 | 0 | 40,587 | ||
Honda Motor Co. Ltd ADR | ADR | 438128308 | 3,364 | 81,355 | SH | SOLE | 78,269 | 0 | 3,086 | ||
Honeywell International Inc. | COM | 438516106 | 11,461 | 125,438 | SH | SOLE | 100,638 | 0 | 24,800 | ||
Host Hotels & Resorts Inc. | COM | 44107P104 | 369 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
IAC/InterActiveCorp. | COM | 44919P508 | 63 | 924 | SH | SOLE | 924 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 56 | 503 | SH | SOLE | 503 | 0 | 0 | ||
INFORMATICA CORP COM | COM | 45666Q102 | 61 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Inland Real Estate Corp | COM | 457461200 | 476 | 45,235 | SH | SOLE | 0 | 0 | 45,235 | ||
Innospec Inc. | COM | 45768S105 | 213 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
Intel Corp. | COM | 458140100 | 930 | 35,839 | SH | SOLE | 35,839 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 11,051 | 58,915 | SH | SOLE | 57,870 | 0 | 1,045 | ||
Interval Leisure Group Inc. | COM | 46113M108 | 2,137 | 69,153 | SH | SOLE | 1,043 | 0 | 68,110 | ||
Intuit Inc. | COM | 461202103 | 127 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
Inventure Foods Inc. | COM | 461212102 | 1,655 | 124,787 | SH | SOLE | 1,877 | 0 | 122,910 | ||
INVESTMENT TECHNOLOGY GRP NECO | COM | 46145F105 | 155 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX | COM | 464287465 | 483 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
ITT Educational Services | COM | 45068B109 | 2,239 | 66,671 | SH | SOLE | 1,346 | 0 | 65,325 | ||
Jack in the Box Inc. | COM | 466367109 | 5,511 | 110,174 | SH | SOLE | 1,661 | 0 | 108,513 | ||
Jarden Corp. | COM | 471109108 | 12,861 | 209,641 | SH | SOLE | 126,269 | 0 | 83,372 | ||
Jazz Pharmaceuticals Plc. | COM | G50871105 | 15,265 | 120,614 | SH | SOLE | 74,278 | 0 | 46,336 | ||
Johnson & Johnson | COM | 478160104 | 787 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
Johnson Controls Inc. | COM | 478366107 | 964 | 18,792 | SH | SOLE | 663 | 0 | 18,129 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 20,247 | 346,227 | SH | SOLE | 165,074 | 0 | 181,153 | ||
Kimberly Clark | COM | 494368103 | 3,318 | 31,760 | SH | SOLE | 0 | 0 | 31,760 | ||
KKR & Co. LP | COM | 48248M102 | 738 | 30,318 | SH | SOLE | 3,041 | 0 | 27,277 | ||
Kraft Foods Group Inc. | COM | 50076Q106 | 17,825 | 330,651 | SH | SOLE | 200,322 | 0 | 130,329 | ||
Krispy Kreme Doughnuts | COM | 501014104 | 2,305 | 119,479 | SH | SOLE | 6,657 | 0 | 112,822 | ||
Kroger Company | COM | 501044101 | 31,451 | 795,612 | SH | SOLE | 516,038 | 0 | 279,574 | ||
Ladenburg Thalmann Financial S | COM | 50575Q102 | 1,842 | 588,569 | SH | SOLE | 8,877 | 0 | 579,692 | ||
Lakeland Financial Corp | COM | 511656100 | 2,429 | 62,274 | SH | SOLE | 935 | 0 | 61,339 | ||
Lam Research Corp. | COM | 512807108 | 9,795 | 179,881 | SH | SOLE | 89,976 | 0 | 89,905 | ||
Landec Corp | COM | 514766104 | 3,883 | 320,356 | SH | SOLE | 6,681 | 0 | 313,675 | ||
Lannett Co Inc. | COM | 516012101 | 6,116 | 184,779 | SH | SOLE | 2,786 | 0 | 181,993 | ||
Laredo Petroleum Holdings Inc. | COM | 516806106 | 7,419 | 267,924 | SH | SOLE | 123,821 | 0 | 144,103 | ||
Las Vegas Sands Corp. | COM | 517834107 | 50,672 | 642,477 | SH | SOLE | 390,653 | 0 | 251,824 | ||
La-Z-Boy Inc. | COM | 505336107 | 4,642 | 149,730 | SH | SOLE | 2,258 | 0 | 147,472 | ||
Lear Corp. | COM | 521865204 | 20,776 | 256,588 | SH | SOLE | 155,177 | 0 | 101,411 | ||
Legacy Reserves LP | COM | 524707304 | 1,197 | 42,522 | SH | SOLE | 3,903 | 0 | 38,619 | ||
Lennox International Inc. | COM | 526107107 | 1,222 | 14,365 | SH | SOLE | 8,005 | 0 | 6,360 | ||
Lexington Realty Trust | COM | 529043101 | 260 | 25,430 | SH | SOLE | 0 | 0 | 25,430 | ||
Liberty Global Plc | ADR | G5480U120 | 1,556 | 18,456 | SH | SOLE | 16,838 | 0 | 1,618 | ||
Liberty Global Plc | ADR | G5480U104 | 11,409 | 128,190 | SH | SOLE | 66,198 | 0 | 61,992 | ||
Liberty Media Corp | COM | 531229102 | 5,016 | 34,288 | SH | SOLE | 32,225 | 0 | 2,063 | ||
Linn Energy LLC | COM | 536020100 | 1,449 | 47,054 | SH | SOLE | 4,337 | 0 | 42,717 | ||
Lionbridge Technology | COM | 536252109 | 5,854 | 982,149 | SH | SOLE | 14,787 | 0 | 967,362 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Lorillard Inc. | COM | 544147101 | 7,478 | 147,551 | SH | SOLE | 74,240 | 0 | 73,311 | ||
LSI LOGIC CORP COM | COM | 502161102 | 81 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 34,202 | 426,040 | SH | SOLE | 241,323 | 0 | 184,717 | ||
Macy's Inc. | COM | 55616P104 | 42,840 | 802,250 | SH | SOLE | 451,878 | 0 | 350,372 | ||
Magna International Inc. | COM | 559222401 | 47,226 | 542,210 | SH | SOLE | 78,510 | 0 | 463,700 | ||
Maiden Holdings Ltd | ADR | G5753U112 | 3,705 | 338,977 | SH | SOLE | 5,097 | 0 | 333,880 | ||
Main Street Capital Corp | COM | 56035L104 | 1,117 | 34,171 | SH | SOLE | 3,180 | 0 | 30,991 | ||
ManPower Inc. Wis | COM | 56418H100 | 538 | 6,269 | SH | SOLE | 455 | 0 | 5,814 | ||
McDonald's Corp. | COM | 580135101 | 875 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 23,303 | 144,381 | SH | SOLE | 83,785 | 0 | 60,596 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 20 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 2 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Medley Capital Corp | COM | 58503F106 | 53 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
Melco Crown Entertainment Ltd | ADR | 585464100 | 37,606 | 958,855 | SH | SOLE | 476,102 | 0 | 482,753 | ||
Memorial Production Partners L | COM | 586048100 | 405 | 18,476 | SH | SOLE | 1,640 | 0 | 16,836 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Methanex Corp. ADR | ADR | 59151K108 | 13,165 | 222,240 | SH | SOLE | 88,530 | 0 | 133,710 | ||
Methode Electronics Inc. | COM | 591520200 | 6,937 | 202,903 | SH | SOLE | 3,053 | 0 | 199,850 | ||
Mettler-Toledo International | COM | 592688105 | 750 | 3,092 | SH | SOLE | 938 | 0 | 2,154 | ||
MFA Financial Inc. | COM | 55272X102 | 706 | 99,978 | SH | SOLE | 10,239 | 0 | 89,739 | ||
Microsoft Corp. | COM | 594918104 | 7,080 | 189,242 | SH | SOLE | 182,816 | 0 | 6,426 | ||
Middleby Corp. | COM | 596278101 | 648 | 2,702 | SH | SOLE | 755 | 0 | 1,947 | ||
Mohawk Industries Inc. | COM | 608190104 | 39,929 | 268,161 | SH | SOLE | 151,061 | 0 | 117,100 | ||
Multimedia Games Inc. | COM | 625453105 | 4,390 | 139,978 | SH | SOLE | 5,511 | 0 | 134,467 | ||
National Health Investors Inc. | COM | 63633D104 | 200 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
National Retail Properties Inc | COM | 637417106 | 390 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
Nature's Sunshine Products Inc | COM | 639027101 | 979 | 56,553 | SH | SOLE | 962 | 0 | 55,591 | ||
Nautilus Inc. | COM | 63910B102 | 4,493 | 532,932 | SH | SOLE | 8,012 | 0 | 524,920 | ||
Nevsun Resources Ltd | ADR | 64156L101 | 3,626 | 1,092,153 | SH | SOLE | 16,419 | 0 | 1,075,734 | ||
New Residential Investment Cor | COM | 64828T102 | 3 | 471 | SH | SOLE | 471 | 0 | 0 | ||
Newcastle Investment Corp. | COM | 65105M108 | 584 | 101,758 | SH | SOLE | 9,464 | 0 | 92,294 | ||
NN Inc. | COM | 629337106 | 3,481 | 172,424 | SH | SOLE | 5,857 | 0 | 166,567 | ||
Noah Holdings Ltd | ADR | 65487X102 | 1,630 | 90,579 | SH | SOLE | 1,359 | 0 | 89,220 | ||
NORDSTROM INC COM | COM | 655664100 | 39 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Northern Tier Energy LP | COM | 665826103 | 959 | 38,965 | SH | SOLE | 3,591 | 0 | 35,374 | ||
Northrop Grumman Corp. | COM | 666807102 | 35,326 | 308,225 | SH | SOLE | 180,849 | 0 | 127,376 | ||
Northstar Realty Finance Cor | COM | 66704R100 | 1,715 | 127,533 | SH | SOLE | 11,877 | 0 | 115,656 | ||
Novavax Inc. | COM | 670002104 | 2,357 | 460,375 | SH | SOLE | 6,963 | 0 | 453,412 | ||
Nu Skin Enterprises Inc. A | COM | 67018T105 | 919 | 6,648 | SH | SOLE | 1,079 | 0 | 5,569 | ||
Och-Ziff Capital Management Gr | COM | 67551U105 | 1,330 | 89,874 | SH | SOLE | 8,049 | 0 | 81,825 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 1,335 | 44,790 | SH | SOLE | 2,477 | 0 | 42,313 | ||
OMNICARE INC COM | COM | 681904108 | 24 | 404 | SH | SOLE | 404 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 291 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 3,942 | 103,022 | SH | SOLE | 98,078 | 0 | 4,944 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 490 | 3,804 | SH | SOLE | 162 | 0 | 3,642 | ||
Orix Corp. ADR | ADR | 686330101 | 2,019 | 22,656 | SH | SOLE | 18,642 | 0 | 4,014 | ||
Oshkosh Truck Corp. | COM | 688239201 | 2,446 | 48,557 | SH | SOLE | 859 | 0 | 47,698 | ||
Packaging Corp of America | COM | 695156109 | 37,400 | 591,027 | SH | SOLE | 341,382 | 0 | 249,645 | ||
Parkway Properties Inc/Md | COM | 70159Q104 | 524 | 27,150 | SH | SOLE | 0 | 0 | 27,150 | ||
PDF Solutions Inc. | COM | 693282105 | 4,603 | 179,680 | SH | SOLE | 6,998 | 0 | 172,682 | ||
PDL BioPharma Inc. | COM | 69329Y104 | 4,141 | 490,600 | SH | SOLE | 31,058 | 0 | 459,542 | ||
Pengrowth Energy Corp | COM | 70706P104 | 23 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
Penn Virginia Corp. | COM | 707882106 | 10,339 | 1,096,406 | SH | SOLE | 13,229 | 0 | 1,083,177 | ||
PEPSICO INC | COM | 713448108 | 4,415 | 53,233 | SH | SOLE | 53,233 | 0 | 0 | ||
Perion Network Ltd | ADR | M78673106 | 1,698 | 140,475 | SH | SOLE | 2,112 | 0 | 138,363 | ||
Pfizer Inc. | COM | 717081103 | 5,104 | 166,646 | SH | SOLE | 4,514 | 0 | 162,132 | ||
PGT Inc. | COM | 69336V101 | 3,618 | 357,527 | SH | SOLE | 5,377 | 0 | 352,150 | ||
Philip Morris International In | COM | 718172109 | 272 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
Philippine Long Distance Tel C | ADR | 718252604 | 3,578 | 59,557 | SH | SOLE | 58,083 | 0 | 1,474 | ||
Philips Electronics NV | ADR | 500472303 | 760 | 20,549 | SH | SOLE | 13,293 | 0 | 7,256 | ||
Phoenix New Media Ltd | ADR | 71910C103 | 2,351 | 244,111 | SH | SOLE | 3,682 | 0 | 240,429 | ||
Pier 1 Imports Inc. | COM | 720279108 | 5,829 | 252,535 | SH | SOLE | 19,764 | 0 | 232,771 | ||
Plum Creek Timber Co Inc | COM | 729251108 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 96 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
Points International Ltd | ADR | 730843208 | 1,968 | 77,435 | SH | SOLE | 1,167 | 0 | 76,268 | ||
Polaris Industries Inc. | COM | 731068102 | 40,891 | 280,769 | SH | SOLE | 159,232 | 0 | 121,537 | ||
POLYPORE INTL INC COM | COM | 73179V103 | 77 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
Portfolio Recovery Associates | COM | 73640Q105 | 5,340 | 101,051 | SH | SOLE | 1,774 | 0 | 99,277 | ||
Praxair Inc. | COM | 74005P104 | 524 | 4,033 | SH | SOLE | 2,636 | 0 | 1,397 | ||
Precision Drilling Corp | COM | 74022D308 | 13 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
PrIncipal Financial Group | COM | 74251V102 | 468 | 9,490 | SH | SOLE | 406 | 0 | 9,084 | ||
Procter & Gamble Company | COM | 742718109 | 132 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
Progressive Waste Solutions Lt | COM | 74339G101 | 9 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 1,371 | 122,178 | SH | SOLE | 11,236 | 0 | 110,942 | ||
Prudential Financial Inc. | COM | 744320102 | 4,764 | 51,662 | SH | SOLE | 48,521 | 0 | 3,141 | ||
Prudential Plc ADR | ADR | 74435K204 | 4,109 | 91,315 | SH | SOLE | 87,679 | 0 | 3,636 | ||
PT Telekomunikasi Indonesia SP | ADR | 715684106 | 1,280 | 35,707 | SH | SOLE | 33,244 | 0 | 2,463 | ||
Public Storage Inc | COM | 74460D109 | 469 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
Qualcomm Inc. | COM | 747525103 | 3,062 | 41,236 | SH | SOLE | 34,247 | 0 | 6,989 | ||
Ramco-Gershenson Properties Tr | COM | 751452202 | 485 | 30,830 | SH | SOLE | 0 | 0 | 30,830 | ||
Reed Elsevier NV Sponsored ADR | ADR | 758204200 | 315 | 7,387 | SH | SOLE | 600 | 0 | 6,787 | ||
Regal-Beloit Corp. | COM | 758750103 | 123 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Renewable Energy Group Inc. | COM | 75972A301 | 2,286 | 199,436 | SH | SOLE | 2,998 | 0 | 196,438 | ||
Repligen Corp. | COM | 759916109 | 3,422 | 250,879 | SH | SOLE | 3,796 | 0 | 247,083 | ||
Retail Opportunity Investments | COM | 76131N101 | 382 | 25,980 | SH | SOLE | 0 | 0 | 25,980 | ||
Reynolds American Inc. | COM | 761713106 | 866 | 17,327 | SH | SOLE | 1,613 | 0 | 15,714 | ||
Rite Aid Corp | COM | 767754104 | 7,910 | 1,563,326 | SH | SOLE | 753,167 | 0 | 810,159 | ||
RLJ Lodging Trust | COM | 74965L101 | 586 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
Rockwell Automation Inc. | COM | 773903109 | 1,078 | 9,120 | SH | SOLE | 3,320 | 0 | 5,800 | ||
Roper Industries Inc. | COM | 776696106 | 409 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
Royal Bank of Canada | COM | 780087102 | 24,512 | 343,264 | SH | SOLE | 151,464 | 0 | 191,800 | ||
RPM INC OHIO | COM | 749685103 | 44 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
RR Donnelley & Sons Co. | COM | 257867101 | 897 | 44,255 | SH | SOLE | 4,298 | 0 | 39,957 | ||
Salesforce.com Inc. | COM | 79466L302 | 15,194 | 275,304 | SH | SOLE | 148,699 | 0 | 126,605 | ||
Sanderson Farms Inc. | COM | 800013104 | 15,249 | 210,820 | SH | SOLE | 134,823 | 0 | 75,997 | ||
SanDisk Corp. | COM | 80004C101 | 626 | 8,869 | SH | SOLE | 1,304 | 0 | 7,565 | ||
Sanmina-SCI Corp. | COM | 801056102 | 3,429 | 205,320 | SH | SOLE | 3,086 | 0 | 202,234 | ||
Sanofi Aventis ADR | ADR | 80105N105 | 1,795 | 33,473 | SH | SOLE | 30,901 | 0 | 2,572 | ||
SeaChange International Inc. | COM | 811699107 | 4,638 | 381,385 | SH | SOLE | 5,736 | 0 | 375,649 | ||
Seadrill Ltd | ADR | G7945E105 | 1,270 | 30,915 | SH | SOLE | 3,278 | 0 | 27,637 | ||
Signet Jewelers Ltd | ADR | G81276100 | 351 | 4,455 | SH | SOLE | 190 | 0 | 4,265 | ||
Silicom Ltd | ADR | M84116108 | 2,707 | 59,206 | SH | SOLE | 889 | 0 | 58,317 | ||
Silver Wheaton Corp. | COM | 828336107 | 17 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Simon Property Group Inc. | COM | 828806109 | 857 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 30 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
Sk Telecom Co. Ltd ADR | ADR | 78440P108 | 217 | 8,820 | SH | SOLE | 6,840 | 0 | 1,980 | ||
SLM Corp | COM | 78442P106 | 4,694 | 178,602 | SH | SOLE | 167,828 | 0 | 10,774 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 72 | 691 | SH | SOLE | 691 | 0 | 0 | ||
Solar Capital Ltd | COM | 83413U100 | 1,045 | 46,353 | SH | SOLE | 4,323 | 0 | 42,030 | ||
Sonic Corp. | COM | 835451105 | 4,044 | 200,299 | SH | SOLE | 11,968 | 0 | 188,331 | ||
SouFun Holdings Ltd | ADR | 836034108 | 869 | 10,548 | SH | SOLE | 452 | 0 | 10,096 | ||
SOUTHERN CO COM | COM | 842587107 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Southern Copper Corp | ADR | 84265V105 | 7 | 247 | SH | SOLE | 247 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 208 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
Sovran Self Storage Inc. | COM | 84610H108 | 519 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
Spirit Airlines Inc. | COM | 848577102 | 36,649 | 807,076 | SH | SOLE | 474,103 | 0 | 332,973 | ||
Spirit Realty Capital Inc. | COM | 84860W102 | 473 | 48,161 | SH | SOLE | 0 | 0 | 48,161 | ||
STAG Industrial Inc. | COM | 85254J102 | 482 | 23,640 | SH | SOLE | 0 | 0 | 23,640 | ||
Stantec Inc. | COM | 85472N109 | 487 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Stericycle Inc. | COM | 858912108 | 38 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Stryker | COM | 863667101 | 532 | 7,075 | SH | SOLE | 761 | 0 | 6,314 | ||
Suncor Energy Inc. | ADR | 867224107 | 1,441 | 41,110 | SH | SOLE | 8,613 | 0 | 32,497 | ||
Sunedison Inc | COM | 86732Y109 | 7,101 | 544,153 | SH | SOLE | 252,670 | 0 | 291,483 | ||
Swift Transportation Co. Inc. | COM | 87074U101 | 7,540 | 339,486 | SH | SOLE | 8,555 | 0 | 330,931 | ||
Symantec Corp. | COM | 871503108 | 151 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
Synaptics Inc. | COM | 87157D109 | 30,649 | 591,572 | SH | SOLE | 311,046 | 0 | 280,526 | ||
Syngenta AG ADR | ADR | 87160A100 | 2,896 | 36,224 | SH | SOLE | 32,301 | 0 | 3,923 | ||
Synovus Financial Corp | COM | 87161C105 | 3,280 | 910,993 | SH | SOLE | 13,692 | 0 | 897,301 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 5,542 | 317,763 | SH | SOLE | 95,673 | 0 | 222,090 | ||
TAL Education Group | ADR | 874080104 | 1,663 | 75,609 | SH | SOLE | 1,137 | 0 | 74,472 | ||
TAL International Group Inc. | COM | 874083108 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Targa Resources Partners LP | COM | 87611X105 | 764 | 14,605 | SH | SOLE | 1,356 | 0 | 13,249 | ||
Taser International Inc. | COM | 87651B104 | 7,266 | 457,547 | SH | SOLE | 6,883 | 0 | 450,664 | ||
Tenneco Inc. | COM | 880349105 | 473 | 8,363 | SH | SOLE | 113 | 0 | 8,250 | ||
Texas Instruments Inc. | COM | 882508104 | 325 | 7,397 | SH | SOLE | 1,183 | 0 | 6,214 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 624 | 5,608 | SH | SOLE | 1,739 | 0 | 3,869 | ||
TICC Capital Corporation | COM | 87244T109 | 5 | 497 | SH | SOLE | 497 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 20,211 | 317,141 | SH | SOLE | 96,706 | 0 | 220,435 | ||
Total SA ADR | ADR | 89151E109 | 2,742 | 44,746 | SH | SOLE | 42,378 | 0 | 2,368 | ||
TOWERS WATSON CL A | COM | 891894107 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Transglobe Energy Corp | ADR | 893662106 | 3,153 | 377,177 | SH | SOLE | 10,205 | 0 | 366,972 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TrustCo Bank Corp NY | COM | 898349105 | 5,000 | 696,403 | SH | SOLE | 10,475 | 0 | 685,928 | ||
Ubiquiti Networks Inc. | COM | 90347A100 | 1,216 | 26,456 | SH | SOLE | 399 | 0 | 26,057 | ||
UBS - Common Stk | ADR | H89231338 | 1,811 | 94,085 | SH | SOLE | 74,436 | 0 | 19,649 | ||
Unifi Inc. | COM | 904677200 | 2,102 | 77,159 | SH | SOLE | 1,161 | 0 | 75,998 | ||
Unilever NV-NY Shares | ADR | 904784709 | 4,772 | 118,630 | SH | SOLE | 114,725 | 0 | 3,905 | ||
Union Pacific Corp. | COM | 907818108 | 13,184 | 78,474 | SH | SOLE | 41,188 | 0 | 37,286 | ||
United Healthcare Corp. | COM | 91324P102 | 486 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 182 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 764 | 6,712 | SH | SOLE | 1,818 | 0 | 4,894 | ||
Universal Electronics Inc. | COM | 913483103 | 3,092 | 81,142 | SH | SOLE | 2,061 | 0 | 79,081 | ||
US Ecology Inc. | COM | 91732J102 | 5,790 | 156,061 | SH | SOLE | 2,352 | 0 | 153,709 | ||
Vale SA ADR | ADR | 91912E105 | 873 | 57,268 | SH | SOLE | 5,789 | 0 | 51,479 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 450 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
Valmont Industries Inc. | COM | 920253101 | 200 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
Vector Group Ltd | COM | 92240M108 | 1,398 | 85,426 | SH | SOLE | 7,959 | 0 | 77,467 | ||
Veeco Instruments Inc. | COM | 922417100 | 57 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 242 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
Verastem Inc. | COM | 92337C104 | 1,955 | 171,489 | SH | SOLE | 2,580 | 0 | 168,909 | ||
Verizon Communications Inc. | COM | 92343V104 | 2,511 | 51,090 | SH | SOLE | 51,090 | 0 | 0 | ||
Visa Inc. - Class A | COM | 92826C839 | 59,063 | 265,236 | SH | SOLE | 155,490 | 0 | 109,746 | ||
Visteon Corp | COM | 92839U206 | 5,182 | 63,275 | SH | SOLE | 59,429 | 0 | 3,846 | ||
WAL MART STORES INC | COM | 931142103 | 193 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 472 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 103 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
Wellpoint Inc. | COM | 94973V107 | 36,457 | 394,600 | SH | SOLE | 233,675 | 0 | 160,925 | ||
Wells Fargo & Co. | COM | 949746101 | 21,578 | 475,287 | SH | SOLE | 209,747 | 0 | 265,540 | ||
Western Digital Corp. | COM | 958102105 | 11,499 | 137,054 | SH | SOLE | 50,336 | 0 | 86,718 | ||
WESTLAKE CHEM CORP COM | COM | 960413102 | 360 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
Westpac Banking Corp | ADR | 961214301 | 35 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
WNS Holdings Ltd | ADR | 92932M101 | 5,427 | 247,692 | SH | SOLE | 54,129 | 0 | 193,563 | ||
Worthington Industries Inc. | COM | 981811102 | 3,938 | 93,579 | SH | SOLE | 59 | 0 | 93,520 | ||
Wuxi Pharmatech Cayman Inc. AD | ADR | 929352102 | 8,558 | 222,970 | SH | SOLE | 4,480 | 0 | 218,490 | ||
Xilinx Inc. | COM | 983919101 | 462 | 10,059 | SH | SOLE | 611 | 0 | 9,448 | ||
XL Group PLC | COM | G98290102 | 4,937 | 155,044 | SH | SOLE | 145,672 | 0 | 9,372 | ||
Xylem Inc/NY | COM | 98419M100 | 9,649 | 278,881 | SH | SOLE | 133,886 | 0 | 144,995 | ||
Yahoo! Inc. | COM | 984332106 | 52,825 | 1,306,261 | SH | SOLE | 745,458 | 0 | 560,803 | ||
Yamana Gold Inc. | COM | 98462Y100 | 25 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
Zillow Inc. | COM | 98954A107 | 169 | 2,073 | SH | SOLE | 88 | 0 | 1,985 | ||
Zix Corp | COM | 98974P100 | 5,770 | 1,265,265 | SH | SOLE | 22,922 | 0 | 1,242,343 |