Chief Compliance Officer

0000915287-13-000013.txt : 20131114 0000915287-13-000013.hdr.sgml : 20131114 20131113201727 ACCESSION NUMBER: 0000915287-13-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131114 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: 131216371 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 09-30-2013 09-30-2013 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 11-13-2013 0 348 2258606 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 812 6797 SH SOLE 0 0 6797 8x8 Inc. COM 282914100 2335 231907 SH SOLE 2783 0 229124 AbbVie Inc. COM 00287Y109 6172 137981 SH SOLE 129770 0 8211 Accenture Plc COM G1151C101 325 4408 SH SOLE 0 0 4408 Aceto Corp COM 004446100 4379 280323 SH SOLE 4222 0 276960 Addus HomeCare Corp COM 006739106 2987 103097 SH SOLE 1553 0 101861 Adobe Systems Inc. COM 00724F101 453 8722 SH SOLE 379 0 8722 Aegon NV - NY Reg Shares ADR 007924103 125 16857 SH SOLE 170701 0 16857 Aercap Holdings Nv ADR N00985106 10221 525240 SH SOLE 207990 0 317250 AFC Enterprises Inc. COM 00104Q107 3754 86116 SH SOLE 1032 0 85084 Affiliated Managers Group Inc. COM 008252108 9998 54743 SH SOLE 26030 0 28713 Agree Realty Corp COM 008492100 564 18680 SH SOLE 0 0 18680 Alexion Pharmaceuticals Inc. COM 015351109 4849 41741 SH SOLE 39148 0 2593 AllianceBernstein Holding LP COM 01881G106 950 47822 SH SOLE 3097 0 44725 Altria Group Inc. COM 02209S103 759 22107 SH SOLE 1437 0 20670 American International Group I COM 026874784 42255 868915 SH SOLE 482268 0 386647 American Water Works Co Inc COM 030420103 3333 80740 SH SOLE 0 0 80740 Amerigas Partners LP OTH 030975106 758 17595 SH SOLE 1142 0 16453 Ameriprise Financial Inc. COM 03076C106 30681 336858 SH SOLE 191514 0 145344 AmeriSource-Bergen Corp. COM 03073E105 9817 160669 SH SOLE 82475 0 78194 AMETEK Inc. COM 031100100 4878 105994 SH SOLE 99412 0 6582 Amgen Inc. COM 031162100 335 2991 SH SOLE 0 0 2991 Amira Nature Foods Ltd ADR G0335L102 6784 524244 SH SOLE 7897 0 517955 AMN Healthcare Services Inc. COM 001744101 3729 271029 SH SOLE 3251 0 267778 Anadarko Petroleum Corp. COM 032511107 30868 331951 SH SOLE 197396 0 134555 AO Smith Corp COM 831865209 262 5790 SH SOLE 0 0 5790 Apollo Global Management LLC COM 037612306 1072 37917 SH SOLE 3452 0 35455 Apollo Investment Corp. COM 03761U106 380 46651 SH SOLE 4279 0 43584 Apple Inc. COM 037833100 28728 60258 SH SOLE 41709 0 18549 Applied Materials Inc. COM 038222105 10521 600153 SH SOLE 299504 0 302758 Ares Capital Corp. COM 04010L103 1198 69293 SH SOLE 4490 0 64803 Ashford Hospitality Trust Inc. COM 044103109 394 31940 SH SOLE 0 0 31940 AstraZeneca Plc ADR ADR 046353108 842 16223 SH SOLE 1052 0 15171 AT&T Corp. COM 00206R102 900 26625 SH SOLE 1725 0 24900 Atlas Pipeline Partners LP COM 049392103 896 23082 SH SOLE 2093 0 21586 AVG Technologies NV ADR N07831105 12727 531640 SH SOLE 161329 0 370311 Axis Capital Holdings Ltd COM G0692U109 18141 418860 SH SOLE 255150 0 163710 Bally Technologies Inc. COM 05874B107 419 5818 SH SOLE 255 0 5818 Banco Santander SA ADR 05964H105 1086 132922 SH SOLE 12075 0 124301 BE Aerospace Inc. COM 073302101 10473 141867 SH SOLE 70170 0 71697 Berkshire Hathaway Inc. COM 084670702 22 193 SH SOLE 0 0 193 BHP Billiton Ltd ADR ADR 088606108 127 1910 SH SOLE 0 0 1910 Biogen Idec Inc. COM 09062X103 43471 180556 SH SOLE 103913 0 76643 BioMarin Pharmaceutical Inc. COM 09061G101 14019 194244 SH SOLE 129663 0 64581 Blackstone Group LP COM 09253U108 1048 42094 SH SOLE 2731 0 39363 Boeing Company COM 097023105 7403 63006 SH SOLE 59095 0 3911 Borgwarner Inc COM 099724106 508 5010 SH SOLE 0 0 5010 BreitBurn Energy Partners LP COM 106776107 1161 63354 SH SOLE 4107 0 59247 BRF - Brasil Foods SA ADR 10552T107 42 1720 SH SOLE 0 0 1720 Bridgepoint Education Inc. COM 10807M105 1759 97491 SH SOLE 1468 0 96322 Bristol-Myers Squibb Co. COM 110122108 585 12641 SH SOLE 821 0 11820 British American Tobacco Plc A ADR 110448107 5515 52450 SH SOLE 47125 0 5325 Caesarstone Sdot-Yam Ltd ADR M20598104 6321 138367 SH SOLE 2083 0 136707 CalAmp Corp COM 128126109 6397 363246 SH SOLE 4358 0 358888 Calumet Specialty Products Par COM 131476103 1004 36776 SH SOLE 2382 0 34394 Campus Crest Communities Inc. COM 13466Y105 465 43060 SH SOLE 0 0 43060 Canadian National Railway Co. ADR 136375102 111 1096 SH SOLE 0 0 1096 Canadian Pacific Railway Ltd COM 13645T100 33999 267520 SH SOLE 41420 0 226100 Capstead Mortgage Corp OTH 14067E506 478 40619 SH SOLE 2634 0 37985 Carlisle Cos. Inc. COM 142339100 8738 124320 SH SOLE 62328 0 61992 Carmike Cinemas Inc. COM 143436400 7344 332599 SH SOLE 3989 0 328610 Catamaran Corp COM 148887102 9 180 SH SOLE 180 0 0 Cbl & Associates Properties COM 124830100 382 20020 SH SOLE 0 0 20020 CBOE Holdings Inc. COM 12503M108 26706 590439 SH SOLE 345955 0 245154 CBS Corp. COM 124857202 583 10570 SH SOLE 0 0 10570 Ceco Environmental Corp COM 125141101 3206 227713 SH SOLE 2732 0 224981 Celgene Corp. COM 151020104 163 1056 SH SOLE 47 0 1056 CF Industries Holdings Inc. COM 125269100 367 1742 SH SOLE 0 0 1742 Cgi Group Inc. ADR 39945C109 239 6821 SH SOLE 436 0 6745 Chesapeake Energy Corp. COM 165167107 9501 367134 SH SOLE 175777 0 192594 Chesapeake Lodging Trust COM 165240102 525 22290 SH SOLE 0 0 22290 Chevron Corp. COM 166764100 7112 58537 SH SOLE 0 0 58537 Chicago Bridge & Iron ADR 167250109 769 11347 SH SOLE 53 0 11294 Cigna Corp COM 125509109 6272 81600 SH SOLE 49320 0 32280 Cisco Systems Inc. COM 17275R102 43677 1864067 SH SOLE 1056792 0 807275 CNO Financial Group Inc. COM 12621E103 2337 162312 SH SOLE 1947 0 160365 Coca Cola Co COM 191216100 3474 91716 SH SOLE 86259 0 5457 Comcast Corp.-Cl A COM 20030N101 25839 572743 SH SOLE 319903 0 252840 Consolidated Water Co Ltd ADR G23773107 1554 103811 SH SOLE 1563 0 102566 Constellation Brands Inc. COM 21036P108 43328 754842 SH SOLE 443876 0 310966 Cooper Companies Inc. COM 216648402 585 4510 SH SOLE 0 0 4510 Core Laboratories ADR N22717107 348 2055 SH SOLE 89 0 2055 Costco Companies Inc. COM 22160K105 9743 84596 SH SOLE 40890 0 43887 Covidien Plc COM G2554F113 498 8164 SH SOLE 0 0 8164 Cowen Group Inc. COM 223622101 3160 918626 SH SOLE 13839 0 907606 Crane Co COM 224399105 535 8680 SH SOLE 0 0 8680 Cray Inc. COM 225223304 2094 87033 SH SOLE 1044 0 85989 CrediCorp. Ltd ADR G2519Y108 877 6830 SH SOLE 0 0 6830 CubeSmart COM 229663109 539 30200 SH SOLE 0 0 30200 CVS/Caremark Corp. COM 126650100 541 9531 SH SOLE 0 0 9531 Dana Holding Corp COM 235825205 6033 264144 SH SOLE 3977 0 260976 Danaher Corp. COM 235851102 130 1870 SH SOLE 0 0 1870 Delphi Automotive PLC COM G27823106 17810 304861 SH SOLE 185149 0 119952 Deluxe Corp. COM 248019101 25219 605348 SH SOLE 277491 0 327857 Denny's Corp COM 24869P104 6048 989771 SH SOLE 11870 0 977901 Dot Hill Systems Corp COM 25848T109 859 401241 SH SOLE 6042 0 396428 Douglas Emmett Inc. COM 25960P109 387 16510 SH SOLE 0 0 16510 Dover Corp. COM 260003108 514 5720 SH SOLE 0 0 5720 Dr Reddys Laboratories Ltd ADR 256135203 194 5131 SH SOLE 83 0 5048 Eastman Chemical Company COM 277432100 5322 68318 SH SOLE 64071 0 4247 Eaton Corp PLC COM G29183103 985 14309 SH SOLE 0 0 14309 EBay Inc. COM 278642103 11695 209614 SH SOLE 118830 0 90784 Emerson Electric Co. COM 291011104 139 2150 SH SOLE 0 0 2150 Energy Recovery Inc. COM 29270J100 2220 306687 SH SOLE 4620 0 303008 Energy Transfer Partners LP COM 29273R109 602 11565 SH SOLE 751 0 10814 Enerplus Corp COM 292766102 12 730 SH SOLE 730 0 0 Entravision Communications Cor COM 29382R107 2665 451730 SH SOLE 6813 0 446303 EOG Resources Inc. COM 26875P101 38070 224891 SH SOLE 128863 0 96028 EPR Properties COM 26884U109 420 8608 SH SOLE 0 0 8608 Equifax Inc. COM 294429105 2905 48538 SH SOLE 0 0 48538 Equity Residential COM 29476L107 215 4009 SH SOLE 0 0 4009 Everest Re Group Ltd COM G3223R108 10468 71992 SH SOLE 39684 0 32446 Exelis Inc. COM 30162A108 6259 398396 SH SOLE 6001 0 393617 Express Inc. COM 30219E103 4117 174530 SH SOLE 2630 0 172437 Express Scripts Holding Co. COM 30219G108 258 4182 SH SOLE 0 0 4182 Extra Space Storage Inc. COM 30225T102 747 16320 SH SOLE 0 0 16320 Exxon-Mobil Corp. COM 30231G102 1776 20643 SH SOLE 0 0 20643 Facebook Inc. COM 30303M102 32743 651862 SH SOLE 383574 0 269665 Female Health Company COM 314462102 3636 368759 SH SOLE 4424 0 364335 First Indl Rlty Tr Inc. COM 32054K103 403 24750 SH SOLE 0 0 24750 First Merchants Corp COM 320817109 2528 145896 SH SOLE 1749 0 144147 First Niagara Financial Group COM 33582V108 3789 365375 SH SOLE 344929 0 22875 Flowserve Corp. COM 34354P105 5831 93463 SH SOLE 87656 0 5807 FMC Corp. COM 302491303 35213 490984 SH SOLE 254386 0 236598 Fomento Economico Mexicano SAB ADR 344419106 838 8630 SH SOLE 0 0 8630 Fortress Investment Group LLC COM 34958B106 6719 846268 SH SOLE 12752 0 836114 Franklin Resources Inc. COM 354613101 32538 643684 SH SOLE 382401 0 261649 FutureFuel Corp COM 36116M106 5684 316491 SH SOLE 3797 0 312694 FXCM Inc. COM 302693106 6747 341616 SH SOLE 5148 0 337519 Gap Inc. COM 364760108 327 8123 SH SOLE 352 0 8123 General Electric Co. COM 369604103 9 369 SH SOLE 0 0 369 Giant Interactive Group ADR ADR 374511103 5023 550815 SH SOLE 6608 0 544207 Gildan Activewear Inc. COM 375916103 17334 362640 SH SOLE 94940 0 267700 Gilead Sciences Inc. COM 375558103 57243 910501 SH SOLE 537623 0 372878 GlaxoSmithKline Plc ADR ADR 37733W105 584 11631 SH SOLE 1059 0 10875 Google Inc. COM 38259P508 7463 8520 SH SOLE 7317 0 1203 Gran Tierra Energy Inc COM 38500T101 6086 858444 SH SOLE 10298 0 848146 Grand Canyon Education Inc. COM 38526M106 6901 171502 SH SOLE 2056 0 169446 Granite Real Estate Investment COM 387437114 531 14380 SH SOLE 0 0 14380 Green Mountain Coffee Roasters COM 393122106 366 4858 SH SOLE 0 0 4858 Grifols SA ADR 398438408 128 4238 SH SOLE 68 0 4170 Gruma SAB de CV ADR 400131306 96 4341 SH SOLE 42830 0 4341 Hackett Group Inc/The COM 404609109 1647 231028 SH SOLE 2773 0 228255 Halliburton Co. COM 406216101 12261 254634 SH SOLE 125610 0 129024 Hartford Financial Group COM 416515104 524 16833 SH SOLE 0 0 16833 HCP Inc. COM 40414L109 190 4630 SH SOLE 0 0 4630 HDFC Bank Ltd ADR ADR 40415f101 1485 48232 SH SOLE 76 0 48156 Health Care REIT Inc. COM 42217K106 214 3430 SH SOLE 0 0 3430 Healthsouth Corp. COM 421924309 9028 261832 SH SOLE 140819 0 122007 Herbalife Ltd COM G4412G101 536 7682 SH SOLE 0 0 7682 Hershey Foods COM 427866108 2801 30280 SH SOLE 30280 0 0 Hertz Global Holdings Inc. COM 42805T105 26929 1215187 SH SOLE 721603 0 493584 Hexcel Corp. COM 428291108 535 13790 SH SOLE 0 0 13790 HFF Inc. COM 40418F108 2726 108833 SH SOLE 1305 0 107528 hhgregg Inc. COM 42833L108 1668 93137 SH SOLE 1404 0 92020 Himax Technologies Inc. ADR 43289P106 12453 1245268 SH SOLE 42102 0 1203166 Home Depot Inc. COM 437076102 544 7172 SH SOLE 0 0 7172 Home Loan Servicing Solutions COM G6648D109 971 44119 SH SOLE 2862 0 41257 Honda Motor Co. Ltd ADR ADR 438128308 121 3168 SH SOLE 0 0 3168 Honeywell International Inc. COM 438516106 8525 102657 SH SOLE 74927 0 27730 Host Hotels & Resorts Inc. COM 44107P104 378 21420 SH SOLE 0 0 21420 Icici Bank Ltd ADR ADR 45104G104 66 2160 SH SOLE 0 0 2160 Inland Real Estate Corp COM 457461200 523 51095 SH SOLE 0 0 51095 Innospec Inc. COM 45768S105 387 8300 SH SOLE 0 0 8300 Intel Corp. COM 458140100 749 32675 SH SOLE 2119 0 30556 International Business Machine COM 459200101 3802 20533 SH SOLE 16970 0 3563 InterXion Holding NV ADR N47279109 62 2766 SH SOLE 0 0 2766 Inventure Foods Inc. COM 461212102 1308 124599 SH SOLE 1877 0 123104 ITT Educational Services COM 45068B109 2053 66223 SH SOLE 996 0 65429 Jack in the Box Inc. COM 466367109 2250 56270 SH SOLE 848 0 55596 Jarden Corp. COM 471109108 9004 186026 SH SOLE 102606 0 83420 Jazz Pharmaceuticals Plc. COM G50871105 11521 125273 SH SOLE 75173 0 50100 Johnson Controls Inc. COM 478366107 707 17034 SH SOLE 604 0 17034 JPMorgan Chase & Co. COM 46625H100 31646 612222 SH SOLE 325369 0 286853 Kimberly Clark COM 494368103 2992 31760 SH SOLE 0 0 31760 KKR Financial Holdings LLC COM 48248A306 1135 109831 SH SOLE 7115 0 102716 Kraft Foods Group Inc. COM 50076Q106 17524 333912 SH SOLE 203582 0 130330 Krispy Kreme Doughnuts COM 501014104 5964 308365 SH SOLE 3699 0 304666 Kroger Company COM 501044101 31996 793161 SH SOLE 520737 0 273768 Lakeland Financial Corp COM 511656100 2030 62181 SH SOLE 936 0 61436 Lam Research Corp. COM 512807108 8845 172756 SH SOLE 89871 0 83796 Landec Corp COM 514766104 3879 317991 SH SOLE 3820 0 314171 Lannett Co Inc. COM 516012101 6766 310067 SH SOLE 3720 0 306347 Laredo Petroleum Holdings Inc. COM 516806106 7714 259896 SH SOLE 123822 0 136946 Las Vegas Sands Corp. COM 517834107 42860 645282 SH SOLE 393302 0 251980 Lear Corp. COM 521865204 18548 259156 SH SOLE 157897 0 101411 Legacy Reserves LP COM 524707304 1139 42139 SH SOLE 3822 0 39411 Lennox International Inc. COM 526107107 525 6980 SH SOLE 0 0 6980 Lexington Realty Trust COM 529043101 323 28730 SH SOLE 0 0 28730 Liberty Global Plc ADR G5480U120 125 1662 SH SOLE 16331 0 1662 Liberty Global Plc ADR G5480U104 25242 318111 SH SOLE 174434 0 144247 Liberty Media Corp COM 531229102 4075 27692 SH SOLE 26155 0 1722 Lindsay Corp COM 535555106 407 4990 SH SOLE 0 0 4990 Linn Energy LLC COM 536020100 1206 46537 SH SOLE 3016 0 43521 Lorillard Inc. COM 544147101 3070 68560 SH SOLE 0 0 68560 LyondellBasell Industries NV COM N53745100 31139 425224 SH SOLE 244595 0 180629 Macy's Inc. COM 55616P104 34255 791647 SH SOLE 457199 0 334448 Magna International Inc. COM 559222401 39138 460720 SH SOLE 52420 0 408300 Magnachip Semiconductor Corp ADR 55933J203 5740 266625 SH SOLE 3199 0 263426 Maiden Holdings Ltd ADR G5753U112 3998 338487 SH SOLE 5100 0 334427 Main Street Capital Corp COM 56035L104 1008 33685 SH SOLE 2182 0 31503 Manhattan Associates Inc. COM 562750109 2632 27570 SH SOLE 330 0 27240 Manulife Financial Corp COM 56501R106 11 660 SH SOLE 660 0 0 Medical Properties Trust Inc. COM 58463J304 184 15130 SH SOLE 0 0 15130 Melco Crown Entertainment Ltd ADR 585464100 28308 889362 SH SOLE 371562 0 517800 Memorial Production Partners L COM 586048100 381 18279 SH SOLE 1662 0 17093 Methanex Corp. ADR ADR 59151K108 11435 223040 SH SOLE 88530 0 134510 Methode Electronics Inc. COM 591520200 6749 241027 SH SOLE 2891 0 238136 Mettler-Toledo International COM 592688105 547 2278 SH SOLE 0 0 2278 MFA Financial Inc. COM 55272X102 728 97663 SH SOLE 6318 0 91345 Microsoft Corp. COM 594918104 3710 111488 SH SOLE 104853 0 6635 Middleby Corp. COM 596278101 536 2567 SH SOLE 0 0 2567 Mohawk Industries Inc. COM 608190104 34927 268155 SH SOLE 152606 0 115549 Mondelez International Inc. COM 609207105 18459 587468 SH SOLE 321361 0 266107 Multimedia Games Inc. COM 625453105 6214 179857 SH SOLE 2157 0 177700 National Health Investors Inc. COM 63633D104 230 4035 SH SOLE 0 0 4035 National Retail Properties Inc COM 637417106 462 14530 SH SOLE 0 0 14530 Nature's Sunshine Products Inc COM 639027101 1073 56470 SH SOLE 963 0 55679 Nautilus Inc. COM 63910B102 3842 532169 SH SOLE 6384 0 525785 Nevsun Resources Ltd ADR 64156L101 3457 1090587 SH SOLE 13083 0 1077504 Newcastle Investment Corp. COM 65105M108 6364 1132379 SH SOLE 18832 0 1113547 Newfield Exploration COM 651290108 364 13309 SH SOLE 578 0 13309 NN Inc. COM 629337106 2628 168869 SH SOLE 2025 0 166844 Noah Holdings Ltd ADR 65487X102 1542 90445 SH SOLE 1360 0 89361 Northern Tier Energy LP COM 665826103 758 38434 SH SOLE 2475 0 35959 Northrop Grumman Corp. COM 666807102 35756 375353 SH SOLE 222453 0 153115 Northstar Realty Finance Cor COM 66704R100 1166 125691 SH SOLE 8157 0 117534 Novavax Inc. COM 670002104 2074 658441 SH SOLE 9923 0 650541 Nu Skin Enterprises Inc. A COM 67018T105 564 5896 SH SOLE 256 0 5896 Omega Healthcare Investors Inc COM 681936100 838 28053 SH SOLE 1111 0 26942 Oracle Corp. COM 68389X105 2827 85225 SH SOLE 80155 0 5070 O'Reilly Automotive Inc. COM 67103H107 351 2752 SH SOLE 123 0 2752 Orix Corp. ADR ADR 686330101 335 4096 SH SOLE 15306 0 4056 Oshkosh Truck Corp. COM 688239201 2368 48353 SH SOLE 580 0 47773 Packaging Corp of America COM 695156109 34057 596545 SH SOLE 347243 0 249645 Parkway Properties Inc/Md COM 70159Q104 545 30670 SH SOLE 0 0 30670 PDF Solutions Inc. COM 693282105 1908 89886 SH SOLE 1078 0 88808 PDL BioPharma Inc. COM 69329Y104 3591 450591 SH SOLE 8178 0 442413 Penn Virginia Corp. COM 707882106 5066 761817 SH SOLE 9138 0 752679 Perion Network Ltd ADR M78673106 1846 140265 SH SOLE 1682 0 138583 Pfizer Inc. COM 717081103 4657 162132 SH SOLE 0 0 162132 PGT Inc. COM 69336V101 3536 357016 SH SOLE 5381 0 352733 PH Glatfelter Co. COM 377316104 2667 98513 SH SOLE 1484 0 97332 Philippine Long Distance Tel C ADR 718252604 102 1505 SH SOLE 0 0 1505 Philips Electronics NV ADR 500472303 238 7374 SH SOLE 118 0 7256 Phoenix New Media Ltd ADR 71910C103 1475 131139 SH SOLE 1975 0 129566 Pier 1 Imports Inc. COM 720279108 4606 235983 SH SOLE 2830 0 233153 Pike Electric Corp COM 721283109 3628 320517 SH SOLE 3846 0 316671 Pilgrim's Pride Corp COM 72147K108 2688 160182 SH SOLE 2452 0 158261 Plum Creek Timber Co Inc OTH 729251108 970 20715 SH SOLE 1344 0 19371 Points International Ltd ADR 730843208 1787 77318 SH SOLE 1168 0 76391 Polaris Industries Inc. COM 731068102 39368 304751 SH SOLE 171777 0 132974 Portfolio Recovery Associates COM 73640Q105 546 9115 SH SOLE 396 0 9115 Potlatch Corp COM 737630103 172 4330 SH SOLE 0 0 4330 Praxair Inc. COM 74005P104 184 1527 SH SOLE 0 0 1527 Prospect Capital Corp COM 74348T102 956 85565 SH SOLE 5547 0 80018 Prudential Plc ADR ADR 74435K204 139 3734 SH SOLE 0 0 3734 PT Telekomunikasi Indonesia SP ADR 715684106 92 2529 SH SOLE 0 0 2529 Public Storage Inc COM 74460D109 566 3528 SH SOLE 0 0 3528 PulteGroup Inc. COM 745867101 5320 322442 SH SOLE 167648 0 154794 Qualcomm Inc. COM 747525103 500 7421 SH SOLE 0 0 7421 Ramco-Gershenson Properties Tr COM 751452202 652 42300 SH SOLE 0 0 42300 Reed Elsevier NV Sponsored ADR ADR 758204200 314 7829 SH SOLE 126 0 7703 Renewable Energy Group Inc. COM 75972A301 3017 199148 SH SOLE 3000 0 196759 Repligen Corp. COM 759916109 2778 250492 SH SOLE 3806 0 247483 Reynolds American Inc. COM 761713106 835 17127 SH SOLE 1110 0 16017 RLJ Lodging Trust COM 74965L101 639 27200 SH SOLE 0 0 27200 Rock-Tenn Company COM 772739207 174 1715 SH SOLE 76 0 1715 Rockwood Holdings Inc. COM 774415103 3856 57631 SH SOLE 48885 0 8746 Roper Industries Inc. COM 776696106 521 3920 SH SOLE 0 0 3920 Ross Stores Inc. COM 778296103 6145 84404 SH SOLE 75556 0 8848 Royal Bank of Canada COM 780087102 21212 321400 SH SOLE 128500 0 192900 RR Donnelley & Sons Co. COM 257867101 686 43498 SH SOLE 3947 0 40680 Saia Inc. COM 78709Y105 3062 98196 SH SOLE 1479 0 97019 Salesforce.com Inc. COM 79466L302 13549 261008 SH SOLE 139539 0 122287 Sanderson Farms Inc. COM 800013104 13967 214080 SH SOLE 138274 0 75997 SanDisk Corp. COM 80004C101 477 8013 SH SOLE 0 0 8013 Sanmina-SCI Corp. COM 801056102 3586 205022 SH SOLE 2459 0 202563 Sanofi Aventis ADR ADR 80105N105 134 2641 SH SOLE 0 0 2641 Santarus Inc. COM 802817304 3185 140972 SH SOLE 1691 0 139281 SeaChange International Inc. COM 811699107 2148 187261 SH SOLE 2819 0 185015 Seadrill Ltd ADR G7945E105 1354 30043 SH SOLE 1950 0 28093 Sierra Wireless Inc. COM 826516106 15 890 SH SOLE 890 0 0 Signet Jewelers Ltd ADR G81276100 1586 22140 SH SOLE 197 0 22140 Silicom Ltd ADR M84116108 2194 59124 SH SOLE 889 0 58415 Simon Property Group Inc. COM 828806109 943 6360 SH SOLE 0 0 6360 Sirius XM Radio Inc. COM 82967N108 5078 1310461 SH SOLE 1237792 0 81411 Sk Telecom Co. Ltd ADR ADR 78440P108 200 8820 SH SOLE 6840 0 1980 SLM Corp COM 78442P106 4424 177683 SH SOLE 167830 0 11033 Solar Capital Ltd COM 83413U100 1014 45699 SH SOLE 2966 0 42733 Sonic Corp. COM 835451105 3389 190929 SH SOLE 2289 0 188640 SouFun Holdings Ltd ADR 836034108 552 10691 SH SOLE 0 0 10691 Southern Copper Corp ADR 84265V105 868 31857 SH SOLE 2064 0 29793 Sovran Self Storage Inc. COM 84610H108 680 8990 SH SOLE 0 0 8990 Spirit Airlines Inc. COM 848577102 27915 814549 SH SOLE 482045 0 332973 Spirit Realty Capital Inc. COM 84860W102 499 54401 SH SOLE 0 0 54401 STAG Industrial Inc. COM 85254J102 618 30740 SH SOLE 0 0 30740 Stantec Inc. COM 85472N109 222 4220 SH SOLE 220 0 4000 Stein Mart Inc. COM 858375108 3272 238505 SH SOLE 3597 0 235644 Sterling Financial Corp/WA COM 859319303 5356 186951 SH SOLE 2816 0 184708 Stewart Information Services C COM 860372101 2100 65633 SH SOLE 787 0 64846 Stryker COM 863667101 451 6677 SH SOLE 0 0 6677 Suncor Energy Inc. COM 867224107 16492 447800 SH SOLE 176800 0 271000 Sunedison Inc COM 86732Y109 4207 527805 SH SOLE 252673 0 276915 Susquehanna Bancshares Inc. COM 869099101 2175 173586 SH SOLE 2082 0 171504 Swift Transportation Co. Inc. COM 87074U101 7724 382566 SH SOLE 4588 0 377978 Symantec Corp. COM 871503108 27068 1093638 SH SOLE 639756 0 453882 Synaptics Inc. 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