Chief Compliance Officer

0000915287-13-000010.txt : 20130809 0000915287-13-000010.hdr.sgml : 20130809 20130808174740 ACCESSION NUMBER: 0000915287-13-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130808 EFFECTIVENESS DATE: 20130809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE CENTRAL INDEX KEY: 0000915287 IRS NUMBER: 920136349 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03719 FILM NUMBER: 131023374 BUSINESS ADDRESS: STREET 1: 3301 C ST STE 500 CITY: ANCHORAGE STATE: AK ZIP: 99503 BUSINESS PHONE: 907-563-4488 MAIL ADDRESS: STREET 1: 3301 C STREET SUITE 500 CITY: ANCHORAGE STATE: AK ZIP: 99503 FORMER COMPANY: FORMER CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT LLC /AK DATE OF NAME CHANGE: 20090504 FORMER COMPANY: FORMER CONFORMED NAME: MCKINLEY CAPITAL MANAGEMENT INC /AK DATE OF NAME CHANGE: 19990226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000915287 XXXXXXXX 06-30-2013 06-30-2013 false MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE

3301 C Street Suite 500 Anchorage AK 99503

13F HOLDINGS REPORT 028-03719 N J.L. McCarrey, III Chief Compliance Officer 907-563-4488 J.L. McCarrey, III Anchorage AK 08-08-2013 0 340 1990851 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 743 6797 SH SOLE 0 0 6797 8x8 Inc. COM 282914100 1914 232334 SH SOLE 5069 0 229083 AbbVie Inc. COM 00287Y109 5970 144404 SH SOLE 129913 0 14634 Accenture Plc COM G1151C101 524 7288 SH SOLE 310 0 7288 Actavis Inc. COM 00507K103 10347 81977 SH SOLE 38315 0 43927 Advanced Energy Industries Inc COM 007973100 4172 239616 SH SOLE 3355 0 236261 Aegon NV - NY Reg Shares ADR 007924103 114 16871 SH SOLE 0 0 16871 AFC Enterprises Inc. COM 00104Q107 3101 86278 SH SOLE 1600 0 85069 Affiliated Managers Group Inc. COM 008252108 9089 55444 SH SOLE 26121 0 29414 Agree Realty Corp COM 008492100 551 18680 SH SOLE 0 0 18680 Alexion Pharmaceuticals Inc. COM 015351109 3850 41741 SH SOLE 39419 0 2593 Alliance Fiber Optic Products COM 018680306 1638 81876 SH SOLE 1148 0 80728 Alliance One International I COM 018772103 27 7107 SH SOLE 3644 0 4156 AllianceBernstein Holding LP COM 01881G106 481 23117 SH SOLE 2612 0 21707 Altria Group Inc. COM 02209S103 800 22873 SH SOLE 1968 0 21498 American International Group I COM 026874784 30373 679485 SH SOLE 370017 0 311017 American Pacific Corp COM 028740108 1703 60070 SH SOLE 1034 0 59234 American Water Works Co Inc COM 030420103 17251 418398 SH SOLE 199089 0 219632 Amerigas Partners LP OTH 030975106 898 18172 SH SOLE 1565 0 17079 Ameriprise Financial Inc. COM 03076C106 27478 339738 SH SOLE 191531 0 148224 AmeriSource-Bergen Corp. COM 03073E105 9078 162609 SH SOLE 83048 0 80134 AMETEK Inc. COM 031100100 4945 116892 SH SOLE 100571 0 17480 Amgen Inc. COM 031162100 300 3041 SH SOLE 131 0 3041 Amira Nature Foods Ltd ADR G0335L102 2548 303311 SH SOLE 4253 0 299058 AMN Healthcare Services Inc. COM 001744101 3889 271555 SH SOLE 4829 0 267749 Amphenol Corp.-Cl A COM 032095101 396 5076 SH SOLE 217 0 5076 Anadarko Petroleum Corp. COM 032511107 28844 335665 SH SOLE 200516 0 135694 Apollo Global Management LLC COM 037612306 944 39150 SH SOLE 2371 0 36779 Apple Inc. COM 037833100 24137 60871 SH SOLE 42319 0 18905 Applied Materials Inc. COM 038222105 8443 565857 SH SOLE 258470 0 307387 Ares Capital Corp. COM 04010L103 1231 71571 SH SOLE 6148 0 67275 Ashford Hospitality Trust Inc. COM 044103109 366 31940 SH SOLE 0 0 31940 AstraZeneca Plc ADR ADR 046353108 793 16761 SH SOLE 1322 0 15746 AT&T Corp. COM 00206R102 974 27505 SH SOLE 2365 0 25854 AVG Technologies NV ADR N07831105 2501 128606 SH SOLE 2982 0 126803 Bally Technologies Inc. COM 05874B107 333 5904 SH SOLE 0 0 5904 Banco Santander SA ADR 05964H105 711 109823 SH SOLE 6652 0 103171 BCE Inc. ADR 05534B760 106 2583 SH SOLE 22515 0 72722 BE Aerospace Inc. COM 073302101 9056 143565 SH SOLE 71163 0 73395 Berkshire Hathaway Inc. COM 084670702 22 193 SH SOLE 0 0 193 BHP Billiton Ltd ADR ADR 088606108 112 1948 SH SOLE 17206 0 1948 Biogen Idec Inc. COM 09062X103 45650 212130 SH SOLE 121890 0 90508 BioMarin Pharmaceutical Inc. COM 09061G101 10996 197279 SH SOLE 131834 0 65861 Blackstone Group LP COM 09253U108 915 43463 SH SOLE 3741 0 40850 Body Central Corp COM 09689U102 4158 312180 SH SOLE 5360 0 307842 Boeing Company COM 097023105 6454 63006 SH SOLE 59506 0 3911 Borgwarner Inc COM 099724106 432 5010 SH SOLE 0 0 5010 BreitBurn Energy Partners LP COM 106776107 851 46639 SH SOLE 4008 0 43839 Bristol-Myers Squibb Co. COM 110122108 585 13087 SH SOLE 1600 0 12297 British American Tobacco Plc A ADR 110448107 5404 52494 SH SOLE 67149 0 5369 Caesarstone Sdot-Yam Ltd ADR M20598104 2857 104934 SH SOLE 1471 0 103463 CalAmp Corp COM 128126109 6635 454448 SH SOLE 7997 0 448086 Calumet Specialty Products Par COM 131476103 1042 28629 SH SOLE 2459 0 26908 Campus Crest Communities Inc. COM 13466Y105 280 24230 SH SOLE 0 0 24230 Canadian National Railway Co. ADR 136375102 109 1118 SH SOLE 9811 0 1118 Canadian Pacific Railway Ltd COM 13645T100 36278 284470 SH SOLE 61670 0 222800 Caplease Inc. COM 140288101 398 47190 SH SOLE 0 0 47190 Capstead Mortgage Corp OTH 14067E506 776 64101 SH SOLE 4766 0 60191 Carlisle Cos. Inc. COM 142339100 8047 129140 SH SOLE 62761 0 66812 Carmike Cinemas Inc. COM 143436400 5744 296715 SH SOLE 4760 0 292563 Catamaran Corp COM 148887102 9 180 SH SOLE 180 0 0 CBIZ Inc. COM 124805102 1470 219147 SH SOLE 3773 0 216095 Cbl & Associates Properties COM 124830100 429 20020 SH SOLE 0 0 20020 CBOE Holdings Inc. COM 12503M108 27500 589632 SH SOLE 349595 0 240037 CBS Corp. COM 124857202 524 10725 SH SOLE 718 0 10725 Ceco Environmental Corp COM 125141101 1286 104523 SH SOLE 1794 0 103074 CenturyLink Inc. COM 156700106 897 25365 SH SOLE 2178 0 23841 CF Industries Holdings Inc. COM 125269100 303 1769 SH SOLE 76 0 1769 Cgi Group Inc. ADR 39945C109 311 10630 SH SOLE 38006 0 10526 Chevron Corp. COM 166764100 7057 59637 SH SOLE 0 0 59637 Chicago Bridge & Iron ADR 167250109 580 9727 SH SOLE 330 0 9674 Cisco Systems Inc. COM 17275R102 43855 1802149 SH SOLE 1025021 0 777824 CNO Financial Group Inc. COM 12621E103 2107 162595 SH SOLE 2788 0 160337 Coca Cola Co COM 191216100 3679 91716 SH SOLE 86928 0 5457 Comcast Corp.-Cl A COM 20030N101 24336 582910 SH SOLE 328594 0 255910 Computer Task Group Inc. COM 205477102 3008 130960 SH SOLE 2256 0 129131 Conagra Inc. COM 205887102 37208 1065209 SH SOLE 598727 0 467913 Constellation Brands Inc. COM 21036P108 39849 764568 SH SOLE 448827 0 316082 Cooper Companies Inc. COM 216648402 545 4575 SH SOLE 264 0 4575 Cooper Tire & Rubber Co. COM 216831107 4317 130150 SH SOLE 2242 0 128335 Costco Companies Inc. COM 22160K105 436 3945 SH SOLE 0 0 3945 Covidien Plc COM G2554F113 521 8292 SH SOLE 356 0 8292 Crane Co COM 224399105 520 8680 SH SOLE 0 0 8680 Cray Inc. COM 225223304 1712 87190 SH SOLE 1502 0 85973 CrediCorp. Ltd ADR G2519Y108 35768 279521 SH SOLE 97100 0 182507 CubeSmart COM 229663109 483 30200 SH SOLE 0 0 30200 CVS/Caremark Corp. COM 126650100 553 9679 SH SOLE 413 0 9679 Danaher Corp. COM 235851102 118 1870 SH SOLE 0 0 1870 Davita Inc. COM 23918K108 4394 36371 SH SOLE 34352 0 2256 Delphi Automotive PLC ADR G27823106 540 10650 SH SOLE 0 0 10650 Deluxe Corp. COM 248019101 24903 718704 SH SOLE 340821 0 378729 Denny's Corp COM 24869P104 5572 991503 SH SOLE 16994 0 977752 DeVry Inc. COM 251893103 2857 92105 SH SOLE 1587 0 90819 Douglas Emmett Inc. COM 25960P109 412 16510 SH SOLE 0 0 16510 Dr Reddys Laboratories Ltd ADR 256135203 194 5122 SH SOLE 454 0 5039 Eastman Chemical Company COM 277432100 4783 68318 SH SOLE 64455 0 4247 Eaton Corp PLC COM G29183103 1202 18265 SH SOLE 372 0 18265 EBay Inc. COM 278642103 11502 222384 SH SOLE 120419 0 103554 Emerson Electric Co. COM 291011104 117 2150 SH SOLE 0 0 2150 Energy Transfer Partners LP COM 29273R109 605 11976 SH SOLE 1028 0 11257 Enerplus Corp COM 292766102 11 730 SH SOLE 730 0 0 Entravision Communications Cor COM 29382R107 2563 416728 SH SOLE 5818 0 410910 EOG Resources Inc. COM 26875P101 29920 227215 SH SOLE 129349 0 98352 Equifax Inc. COM 294429105 10979 186314 SH SOLE 65630 0 121137 Equity Residential COM 29476L107 233 4009 SH SOLE 0 0 4009 Erickson Air-Crane Inc. COM 29482P100 1233 65533 SH SOLE 913 0 64620 Express Inc. COM 30219E103 3667 174869 SH SOLE 2451 0 172418 Express Scripts Holding Co. COM 30219G108 262 4244 SH SOLE 180 0 4244 Extra Space Storage Inc. COM 30225T102 684 16320 SH SOLE 0 0 16320 Exxon-Mobil Corp. COM 30231G102 1865 20643 SH SOLE 0 0 20643 Female Health Company COM 314462102 3643 369460 SH SOLE 5991 0 364282 First American Finc'l Corp. COM 31847R102 3674 166710 SH SOLE 3688 0 164397 First Indl Rlty Tr Inc. COM 32054K103 375 24750 SH SOLE 0 0 24750 First Merchants Corp COM 320817109 1752 102154 SH SOLE 1747 0 100743 Flowserve Corp. COM 34354P105 4105 76011 SH SOLE 71461 0 4716 FMC Corp. COM 302491303 30369 497361 SH SOLE 257932 0 239681 Fomento Economico Mexicano SAB ADR 344419106 738 7150 SH SOLE 0 0 7150 Fortress Investment Group LLC COM 34958B106 4435 676097 SH SOLE 9475 0 666622 Franklin Resources Inc. COM 354613101 29549 217243 SH SOLE 128925 0 88318 FutureFuel Corp COM 36116M106 4493 317106 SH SOLE 4783 0 312661 General Electric Co. COM 369604103 9 369 SH SOLE 0 0 369 General Growth Properties COM 370023103 568 28581 SH SOLE 0 0 28581 Giant Interactive Group ADR ADR 374511103 5401 674231 SH SOLE 12131 0 664794 Gildan Activewear Inc. COM 375916103 18934 443940 SH SOLE 162340 0 281600 Gilead Sciences Inc. COM 375558103 47110 918868 SH SOLE 543559 0 376585 GlaxoSmithKline Plc ADR ADR 37733W105 601 12025 SH SOLE 724 0 11301 Google Inc. COM 38259P508 7677 8720 SH SOLE 7398 0 1403 Gran Tierra Energy Inc COM 38500T101 5169 860021 SH SOLE 14814 0 848031 Grand Canyon Education Inc. COM 38526M106 5538 171820 SH SOLE 2964 0 169423 Granite Real Estate Investment COM 387437114 521 14380 SH SOLE 0 0 14380 Green Mountain Coffee Roasters COM 393122106 371 4929 SH SOLE 123 0 4929 Grifols SA ADR 398438408 121 4238 SH SOLE 373 0 4170 Gruma SAB de CV ADR 400131306 104 5686 SH SOLE 0 0 5686 Hackett Group Inc/The COM 404609109 1201 231454 SH SOLE 3968 0 228237 Halliburton Co. COM 406216101 9317 223324 SH SOLE 104403 0 119194 Hartford Financial Group COM 416515104 528 17074 SH SOLE 600 0 17074 HCP Inc. COM 40414L109 210 4630 SH SOLE 0 0 4630 HDFC Bank Ltd ADR ADR 40415f101 170 4702 SH SOLE 412 0 4626 Health Care REIT Inc. COM 42217K106 230 3430 SH SOLE 0 0 3430 Healthsouth Corp. COM 421924309 7627 264842 SH SOLE 139825 0 125017 Herbalife Ltd COM G4412G101 352 7794 SH SOLE 182 0 7794 Hershey Foods COM 427866108 2703 30280 SH SOLE 30280 0 0 Hertz Global Holdings Inc. COM 42805T105 30507 1230134 SH SOLE 731534 0 499295 Hexcel Corp. COM 428291108 470 13790 SH SOLE 0 0 13790 HFF Inc. COM 40418F108 1811 101937 SH SOLE 1755 0 100519 hhgregg Inc. COM 42833L108 1490 93316 SH SOLE 1308 0 92008 Himax Technologies Inc. ADR 43289P106 6684 1280528 SH SOLE 208221 0 1076036 HollyFrontier Corp COM 436106108 22793 532787 SH SOLE 317174 0 216292 Home Depot Inc. COM 437076102 439 5663 SH SOLE 372 0 5663 Home Loan Servicing Solutions ADR G6648D109 1092 45551 SH SOLE 3921 0 42813 Honda Motor Co. Ltd ADR ADR 438128308 120 3231 SH SOLE 28625 0 3231 Honeywell International Inc. COM 438516106 8154 102768 SH SOLE 75753 0 27841 Icici Bank Ltd ADR ADR 45104G104 1066 27863 SH SOLE 19330 0 27863 iGATE Corp COM 45169U105 1803 109813 SH SOLE 1892 0 108282 Ingredion Inc. COM 457187102 466 7095 SH SOLE 303 0 7095 Innospec Inc. COM 45768S105 333 8300 SH SOLE 203 0 8300 Insmed Inc. COM 457669307 2851 238354 SH SOLE 3380 0 234974 Intel Corp. COM 458140100 818 33751 SH SOLE 2905 0 31723 International Business Machine COM 459200101 5766 30173 SH SOLE 25258 0 5243 InterXion Holding NV ADR N47279109 74 2822 SH SOLE 24755 0 2822 Inventure Foods Inc. COM 461212102 1044 124840 SH SOLE 1751 0 123089 Jack in the Box Inc. COM 466367109 2215 56384 SH SOLE 791 0 55593 Jarden Corp. COM 471109108 8345 190743 SH SOLE 107687 0 83412 Jazz Pharmaceuticals Plc. COM G50871105 636 9256 SH SOLE 240 0 9256 JPMorgan Chase & Co. COM 46625H100 32597 617482 SH SOLE 325906 0 292113 Kimberly Clark COM 494368103 3085 31760 SH SOLE 0 0 31760 KKR Financial Holdings LLC COM 48248A306 1196 113396 SH SOLE 9741 0 106588 Kraft Foods Group Inc. COM 50076Q106 18891 338121 SH SOLE 206522 0 131893 Krispy Kreme Doughnuts COM 501014104 5391 308960 SH SOLE 5494 0 304630 Kroger Company COM 501044101 5033 145703 SH SOLE 136650 0 9053 Landec Corp COM 514766104 2581 195368 SH SOLE 3299 0 192665 Lannett Co Inc. COM 516012101 3700 310646 SH SOLE 4827 0 306306 Las Vegas Sands Corp. COM 517834107 27141 512774 SH SOLE 315892 0 197710 Legacy Reserves LP COM 524707304 739 27766 SH SOLE 1670 0 26096 Lennox International Inc. COM 526107107 403 6240 SH SOLE 0 0 6240 Lexington Realty Trust COM 529043101 336 28730 SH SOLE 0 0 28730 Liberty Global Plc COM G5480U120 115 1695 SH SOLE 0 0 1695 Liberty Global Plc COM G5480U104 34196 465310 SH SOLE 270709 0 194601 LifeLock Inc. COM 53224V100 3735 318995 SH SOLE 4459 0 314536 Lindsay Corp COM 535555106 374 4990 SH SOLE 0 0 4990 Linn Energy LLC COM 536020100 828 24961 SH SOLE 2250 0 23439 Luxottica Group SpA ADR 55068R202 86 1701 SH SOLE 21402 0 1701 LyondellBasell Industries NV ADR N53745100 20844 314573 SH SOLE 182901 0 131994 Macy's Inc. COM 55616P104 38479 801654 SH SOLE 462833 0 339892 Magna International Inc. COM 559222401 13611 181820 SH SOLE 20720 0 161100 Magnachip Semiconductor Corp ADR 55933J203 4880 267106 SH SOLE 4596 0 263383 Maiden Holdings Ltd ADR G5753U112 1595 142118 SH SOLE 1992 0 140126 Main Street Capital Corp COM 56035L104 963 34790 SH SOLE 3498 0 32702 Manhattan Associates Inc. COM 562750109 4326 56061 SH SOLE 1040 0 55276 Manulife Financial Corp COM 56501R106 11 660 SH SOLE 660 0 0 Mattel Inc. COM 577081102 410 9054 SH SOLE 389 0 9054 MBIA Inc. COM 55262C100 3719 279446 SH SOLE 3917 0 275529 Medical Properties Trust Inc. COM 58463J304 737 51471 SH SOLE 4080 0 49286 Medifast Inc. COM 58470H101 3342 129729 SH SOLE 2231 0 127924 Melco Crown Entertainment Ltd ADR 585464100 24348 1088891 SH SOLE 428621 0 717329 Methode Electronics Inc. COM 591520200 5660 332724 SH SOLE 5448 0 328070 Mettler-Toledo International COM 592688105 465 2310 SH SOLE 59 0 2310 MFA Financial Inc. COM 55272X102 850 100610 SH SOLE 8650 0 94565 Microsoft Corp. COM 594918104 11130 322175 SH SOLE 199416 0 123582 Middleby Corp. COM 596278101 437 2567 SH SOLE 0 0 2567 Mobile Telesystems SP ADR ADR 607409109 1098 57950 SH SOLE 0 0 57950 Mohawk Industries Inc. COM 608190104 39997 355563 SH SOLE 205449 0 150566 Mondelez International Inc. COM 609207105 32101 1125161 SH SOLE 630952 0 495748 Multimedia Games Inc. COM 625453105 4697 180180 SH SOLE 3082 0 177680 National Health Investors Inc. COM 63633D104 242 4035 SH SOLE 0 0 4035 National Retail Properties Inc COM 637417106 500 14530 SH SOLE 0 0 14530 Nautilus Inc. COM 63910B102 1462 168246 SH SOLE 2903 0 165896 Nevsun Resources Ltd ADR 64156L101 3223 1092600 SH SOLE 18817 0 1077360 New Residential Investment Cor COM 64828T102 699 103696 SH SOLE 6226 0 97470 Newcastle Investment Corp. COM 65105M108 2452 468742 SH SOLE 15203 0 457428 NN Inc. COM 629337106 1930 169158 SH SOLE 2903 0 166809 Northern Tier Energy LP COM 665826103 955 39744 SH SOLE 2885 0 37321 Northrop Grumman Corp. COM 666807102 3023 36510 SH SOLE 0 0 36510 Northstar Realty Finance Cor COM 66704R100 1180 129716 SH SOLE 11172 0 121912 Novavax Inc. COM 670002104 1352 659680 SH SOLE 9225 0 650455 Oaktree Capital Group LLC COM 674001201 699 13293 SH SOLE 442 0 12851 Omega Healthcare Investors Inc COM 681936100 1244 40097 SH SOLE 1960 0 39048 Oracle Corp. COM 68389X105 2617 85225 SH SOLE 82605 0 5070 O'Reilly Automotive Inc. COM 67103H107 315 2794 SH SOLE 0 0 2794 Orix Corp. ADR ADR 686330101 281 4117 SH SOLE 40 0 4077 Oshkosh Truck Corp. COM 688239201 1839 48437 SH SOLE 831 0 47764 Owens Corning Inc. COM 690742101 3492 89358 SH SOLE 83800 0 5558 Packaging Corp of America COM 695156109 31263 638543 SH SOLE 370850 0 267693 Parkway Properties Inc/Md COM 70159Q104 514 30670 SH SOLE 0 0 30670 PDF Solutions Inc. COM 693282105 1660 90054 SH SOLE 2155 0 88797 PDL BioPharma Inc. COM 69329Y104 3496 452878 SH SOLE 11406 0 444163 Penn Virginia Corp. COM 707882106 3587 763242 SH SOLE 12361 0 752586 Perion Network Ltd ADR M78673106 1609 140513 SH SOLE 2420 0 138556 Pfizer Inc. COM 717081103 4541 162132 SH SOLE 0 0 162132 PGT Inc. COM 69336V101 1592 183574 SH SOLE 2573 0 181001 PH Glatfelter Co. COM 377316104 1476 58814 SH SOLE 825 0 57989 Philippine Long Distance Tel C ADR 718252604 104 1534 SH SOLE 13415 0 1534 Philips Electronics NV ADR 500472303 199 7330 SH SOLE 652 0 7212 Pier 1 Imports Inc. COM 720279108 6051 257592 SH SOLE 4966 0 254311 Pike Electric Corp COM 721283109 3950 321106 SH SOLE 5533 0 316627 Pilgrim's Pride Corp COM 72147K108 5843 391107 SH SOLE 5472 0 385635 Plum Creek Timber Co Inc OTH 729251108 998 21388 SH SOLE 1841 0 20102 Points International Ltd ADR 730843208 1668 77468 SH SOLE 1086 0 76382 Polaris Industries Inc. COM 731068102 34068 358610 SH SOLE 204867 0 154200 Portfolio Recovery Associates COM 73640Q105 304 1981 SH SOLE 0 0 1981 Potlatch Corp COM 737630103 175 4330 SH SOLE 0 0 4330 PowerSecure International Inc. COM 73936N105 1130 75179 SH SOLE 1053 0 74126 Praxair Inc. COM 74005P104 176 1527 SH SOLE 0 0 1527 Prospect Capital Corp COM 74348T102 954 88336 SH SOLE 7595 0 83029 Prudential Plc ADR ADR 74435K204 125 3807 SH SOLE 33263 0 3807 PT Telekomunikasi Indonesia SP ADR 715684106 110 2578 SH SOLE 23259 0 2578 Public Storage Inc COM 74460D109 541 3528 SH SOLE 0 0 3528 PulteGroup Inc. COM 745867101 24109 1270918 SH SOLE 729032 0 543378 Qualcomm Inc. COM 747525103 15762 258013 SH SOLE 132200 0 127100 Ramco-Gershenson Properties Tr COM 751452202 657 42300 SH SOLE 0 0 42300 Raymond James COM 754730109 274 6377 SH SOLE 360 0 6377 RDA Microelectronics Inc. ADR 749394102 3348 302208 SH SOLE 4232 0 297976 Realty Income Corp. COM 756109104 252 6003 SH SOLE 0 0 6003 Reed Elsevier NV Sponsored ADR ADR 758204200 259 7815 SH SOLE 693 0 7689 Renewable Energy Group Inc. COM 75972A301 2839 199514 SH SOLE 2781 0 196733 Retail Opportunity Investments COM 76131N101 394 28380 SH SOLE 0 0 28380 Reynolds American Inc. COM 761713106 853 17641 SH SOLE 1513 0 16579 RLJ Lodging Trust COM 74965L101 321 14290 SH SOLE 0 0 14290 Rockwood Holdings Inc. COM 774415103 3695 57714 SH SOLE 49466 0 8829 Roper Industries Inc. COM 776696106 487 3920 SH SOLE 0 0 3920 Ross Stores Inc. COM 778296103 5474 84461 SH SOLE 76298 0 8905 Royal Bank of Canada COM 780087102 23752 387600 SH SOLE 128500 0 259100 RR Donnelley & Sons Co. COM 257867101 1229 87754 SH SOLE 5307 0 82447 Rudolph Technologies, Inc. COM 781270103 2644 236036 SH SOLE 4071 0 232741 Ryanair Holdings Plc ADR 783513104 2681 52030 SH SOLE 52030 0 0 SanDisk Corp. COM 80004C101 497 8136 SH SOLE 349 0 8136 Sanmina-SCI Corp. COM 801056102 2947 205387 SH SOLE 3530 0 202528 Sanofi Aventis ADR ADR 80105N105 139 2693 SH SOLE 23449 0 2693 Santarus Inc. COM 802817304 5706 271079 SH SOLE 4925 0 267288 SeaChange International Inc. COM 811699107 2197 187610 SH SOLE 2618 0 184992 Seadrill Ltd ADR G7945E105 1264 31023 SH SOLE 2670 0 29157 Semtech Corp. COM 816850101 7717 220293 SH SOLE 102690 0 117603 Sierra Wireless Inc. COM 826516106 12 890 SH SOLE 890 0 0 Signet Jewelers Ltd ADR G81276100 18633 276325 SH SOLE 138275 0 138050 Simon Property Group Inc. COM 828806109 1004 6360 SH SOLE 0 0 6360 Sirius XM Radio Inc. COM 82967N108 4390 1310461 SH SOLE 1229050 0 81411 Sk Telecom Co. Ltd ADR ADR 78440P108 1543 75900 SH SOLE 73920 0 1980 SLM Corp COM 78442P106 3390 148303 SH SOLE 139090 0 9213 Solar Capital Ltd COM 83413U100 1089 47158 SH SOLE 4062 0 44321 Sonic Corp. COM 835451105 2783 191269 SH SOLE 3288 0 188609 Southern Copper Corp ADR 84265V105 741 26825 SH SOLE 2200 0 25212 Sovran Self Storage Inc. COM 84610H108 582 8990 SH SOLE 0 0 8990 Spirit Airlines Inc. COM 848577102 14724 464192 SH SOLE 275220 0 188972 STAG Industrial Inc. COM 85254J102 613 30740 SH SOLE 0 0 30740 Stantec Inc. COM 85472N109 10 220 SH SOLE 220 0 0 StealthGas Inc. ADR Y81669106 3903 354843 SH SOLE 6208 0 349847 Stein Mart Inc. COM 858375108 3262 238964 SH SOLE 3349 0 235615 Stewart Information Services C COM 860372101 1722 65755 SH SOLE 1351 0 64838 Stryker COM 863667101 438 6776 SH SOLE 288 0 6776 Suncor Energy Inc. COM 867224107 16752 540400 SH SOLE 176800 0 363600 Sunedison Inc COM 86732Y109 4369 534755 SH SOLE 250890 0 283865 Susquehanna Bancshares Inc. COM 869099101 1519 118201 SH SOLE 2029 0 116561 Swift Transportation Co. Inc. COM 87074U101 6340 383285 SH SOLE 6618 0 377933 Symantec Corp. COM 871503108 25002 1112199 SH SOLE 649393 0 464115 Synaptics Inc. COM 87157D109 17733 459871 SH SOLE 272648 0 187223 Synergy Resources Corp COM 87164P103 1895 258947 SH SOLE 4601 0 255210 Syngenta AG ADR ADR 87160A100 312 4013 SH SOLE 10161 0 3965 Taiwan Semiconductor Manufactu ADR 874039100 14134 771490 SH SOLE 232370 0 539120 TAL International Group Inc. COM 874083108 782 17941 SH SOLE 1542 0 16863 Targa Resources Partners LP COM 87611X105 751 14895 SH SOLE 1284 0 13999 Taser International Inc. COM 87651B104 5253 616546 SH SOLE 10869 0 607921 Tenet Healthcare Corp. COM 88033G407 447 9693 SH SOLE 417 0 9693 Tenneco Inc. COM 880349105 469 10350 SH SOLE 0 0 10350 Tesoro COM 881609101 5974 114191 SH SOLE 53600 0 60591 Thermo Fisher Scientific Inc. COM 883556102 360 4249 SH SOLE 0 0 4249 THL Credit Inc. COM 872438106 3540 233076 SH SOLE 3994 0 229847 TICC Capital Corporation COM 87244T109 1019 105924 SH SOLE 9185 0 99554 TJX Companies Inc. COM 872540109 15664 312912 SH SOLE 95222 0 218006 Total SA ADR ADR 89151E109 121 2479 SH SOLE 0 0 2479 Tupperware Brands Corp. COM 899896104 292 3762 SH SOLE 446 0 3762 Ubs Ag COM H89231338 20364 1266440 SH SOLE 211047 0 1137567 Unifi Inc. COM 904677200 1596 77192 SH SOLE 1081 0 76111 Unilever NV-NY Shares ADR 904784709 309 7860 SH SOLE 36116 0 7800 Union Pacific Corp. COM 907818108 9563 61983 SH SOLE 34825 0 27285 United Technologies Corp. COM 913017109 489 5259 SH SOLE 124 0 5259 Vale SA ADR ADR 91912E105 144 10930 SH SOLE 473 0 10930 Valeant Pharmaceuticals Intern COM 91911K102 24 260 SH SOLE 260 0 0 Valmont Industries Inc. COM 920253101 435 3040 SH SOLE 0 0 3040 Vascular Solutions Inc. COM 92231M109 1326 90117 SH SOLE 1541 0 88872 Vector Group Ltd COM 92240M108 990 61034 SH SOLE 3692 0 57342 Ventas Inc. COM 92276F100 332 4780 SH SOLE 0 0 4780 Virtusa Corp COM 92827P102 3237 146085 SH SOLE 2518 0 144049 Visa Inc. - Class A COM 92826C839 49086 268596 SH SOLE 158818 0 110283 Vishay Intertechnology Inc. COM 928298108 3765 271071 SH SOLE 3796 0 267275 Visteon Corp COM 92839U206 3976 62987 SH SOLE 59010 0 3977 Weight Watchers International COM 948626106 250 5444 SH SOLE 0 0 5444 Wellpoint Inc. COM 94973V107 32691 399455 SH SOLE 236441 0 163014 Wells Fargo & Co. COM 949746101 19526 473140 SH SOLE 209060 0 264080 Western Digital Corp. COM 958102105 441 7102 SH SOLE 0 0 7102 Western Refining Inc. COM 959319104 2354 83865 SH SOLE 1438 0 82702 Western Union Co COM 959802109 4470 261251 SH SOLE 245020 0 16231 Westpac Banking Corp ADR 961214301 476 3611 SH SOLE 403 0 3394 Winnebago Industries COM 974637100 4722 224982 SH SOLE 3871 0 221850 WisdomTree Investments Inc. 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