Chief Compliance Officer

0000915287-13-000015.txt : 20131129 0000915287-13-000015.hdr.sgml : 20131128 20131127181658 ACCESSION NUMBER: 0000915287-13-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131129 DATE AS OF CHANGE: 20131127 EFFECTIVENESS DATE: 20131129 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03719 FILM NUMBER: 131248780 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000915287 XXXXXXXX 09-30-2013 09-30-2013 true 1 RESTATEMENT 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 11-27-2013 0 349 2286087 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 812 6797 SH SOLE 0 0 6797 8x8 Inc. COM 282914100 2342 232618 SH SOLE 3494 0 229124 AbbVie Inc. COM 00287Y109 6213 138903 SH SOLE 130692 0 8211 Accenture Plc COM G1151C101 339 4600 SH SOLE 192 0 4408 Aceto Corp COM 004446100 4392 281182 SH SOLE 4222 0 276960 ACTAVIS INC COM COM 00507K103 39 272 SH SOLE 272 0 0 Addus HomeCare Corp COM 006739106 2996 103414 SH SOLE 1553 0 101861 Adobe Systems Inc. COM 00724F101 473 9101 SH SOLE 379 0 8722 Aegon NV - NY Reg Shares ADR 007924103 1388 187558 SH SOLE 170701 0 16857 Aercap Holdings Nv ADR N00985106 10221 525240 SH SOLE 207990 0 317250 AFC Enterprises Inc. COM 00104Q107 3765 86379 SH SOLE 1295 0 85084 Affiliated Managers Group Inc. COM 008252108 10049 55019 SH SOLE 26306 0 28713 Agree Realty Corp COM 008492100 564 18680 SH SOLE 0 0 18680 Alexion Pharmaceuticals Inc. COM 015351109 4881 42017 SH SOLE 39424 0 2593 AllianceBernstein Holding LP COM 01881G106 974 49064 SH SOLE 4339 0 44725 Altria Group Inc. COM 02209S103 779 22685 SH SOLE 2015 0 20670 American International Group I COM 026874784 42331 870475 SH SOLE 483828 0 386647 American Water Works Co Inc COM 030420103 3333 80740 SH SOLE 0 0 80740 Amerigas Partners LP OTH 030975106 778 18054 SH SOLE 1601 0 16453 Ameriprise Financial Inc. COM 03076C106 30682 336871 SH SOLE 191527 0 145344 AmeriSource-Bergen Corp. COM 03073E105 9853 161256 SH SOLE 83062 0 78194 AMETEK Inc. COM 031100100 4910 106701 SH SOLE 100119 0 6582 Amgen Inc. COM 031162100 349 3122 SH SOLE 131 0 2991 Amira Nature Foods Ltd ADR G0335L102 6805 525852 SH SOLE 7897 0 517955 AMN Healthcare Services Inc. COM 001744101 3741 271862 SH SOLE 4084 0 267778 Anadarko Petroleum Corp. COM 032511107 30886 332145 SH SOLE 197590 0 134555 AO Smith Corp COM 831865209 262 5790 SH SOLE 0 0 5790 Apollo Global Management LLC COM 037612306 1100 38907 SH SOLE 3452 0 35455 Apollo Investment Corp. COM 03761U106 390 47863 SH SOLE 4279 0 43584 Apple Inc. COM 037833100 28877 60571 SH SOLE 42022 0 18549 Applied Materials Inc. COM 038222105 10558 602262 SH SOLE 299504 0 302758 Ares Capital Corp. COM 04010L103 1229 71095 SH SOLE 6292 0 64803 Ashford Hospitality Trust Inc. COM 044103109 394 31940 SH SOLE 0 0 31940 AstraZeneca Plc ADR ADR 046353108 864 16646 SH SOLE 1475 0 15171 AT&T Corp. COM 00206R102 924 27320 SH SOLE 2420 0 24900 Atlas Pipeline Partners LP COM 049392103 919 23679 SH SOLE 2093 0 21586 AVG Technologies NV ADR N07831105 12737 532034 SH SOLE 161723 0 370311 Axis Capital Holdings Ltd COM G0692U109 18141 418860 SH SOLE 255150 0 163710 Bally Technologies Inc. COM 05874B107 438 6073 SH SOLE 255 0 5818 Banco Santander SA ADR 05964H105 1114 136376 SH SOLE 12075 0 124301 BE Aerospace Inc. COM 073302101 10534 142696 SH SOLE 70999 0 71697 Berkshire Hathaway Inc. COM 084670702 22 193 SH SOLE 0 0 193 BHP Billiton Ltd ADR ADR 088606108 1378 20718 SH SOLE 18808 0 1910 Biogen Idec Inc. COM 09062X103 43532 180810 SH SOLE 104167 0 76643 BioMarin Pharmaceutical Inc. COM 09061G101 14028 194369 SH SOLE 129788 0 64581 Blackstone Group LP COM 09253U108 1075 43191 SH SOLE 3828 0 39363 Boeing Company COM 097023105 7453 63426 SH SOLE 59515 0 3911 Borgwarner Inc COM 099724106 508 5010 SH SOLE 0 0 5010 BreitBurn Energy Partners LP COM 106776107 1191 64999 SH SOLE 5752 0 59247 BRF - Brasil Foods SA ADR 10552T107 42 1720 SH SOLE 0 0 1720 Bridgepoint Education Inc. COM 10807M105 1764 97790 SH SOLE 1468 0 96322 Bristol-Myers Squibb Co. COM 110122108 600 12970 SH SOLE 1150 0 11820 British American Tobacco Plc A ADR 110448107 7831 74479 SH SOLE 69154 0 5325 Caesarstone Sdot-Yam Ltd ADR M20598104 6340 138790 SH SOLE 2083 0 136707 CalAmp Corp COM 128126109 6416 364361 SH SOLE 5473 0 358888 Calumet Specialty Products Par COM 131476103 1030 37731 SH SOLE 3337 0 34394 Campus Crest Communities Inc. COM 13466Y105 465 43060 SH SOLE 0 0 43060 Canadian National Railway Co. ADR 136375102 1207 11905 SH SOLE 10809 0 1096 Canadian Pacific Railway Ltd COM 13645T100 33076 267520 SH SOLE 41420 0 226100 Capstead Mortgage Corp OTH 14067E506 491 41676 SH SOLE 3691 0 37985 Carlisle Cos. Inc. COM 142339100 8770 124763 SH SOLE 62771 0 61992 Carmike Cinemas Inc. COM 143436400 7366 333618 SH SOLE 5008 0 328610 Catamaran Corp COM 148887102 8 180 SH SOLE 180 0 0 Cbl & Associates Properties COM 124830100 382 20020 SH SOLE 0 0 20020 CBOE Holdings Inc. COM 12503M108 26736 591109 SH SOLE 345955 0 245154 CBS Corp. COM 124857202 609 11032 SH SOLE 462 0 10570 Ceco Environmental Corp COM 125141101 3216 228413 SH SOLE 3432 0 224981 Celgene Corp. COM 151020104 170 1103 SH SOLE 47 0 1056 CF Industries Holdings Inc. COM 125269100 383 1818 SH SOLE 76 0 1742 Cgi Group Inc. ADR 39945C109 970 27631 SH SOLE 20886 0 6745 Chesapeake Energy Corp. COM 165167107 9533 368371 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 809 11931 SH SOLE 637 0 11294 Cigna Corp COM 125509109 6272 81600 SH SOLE 49320 0 32280 Cisco Systems Inc. COM 17275R102 43732 1866410 SH SOLE 1059135 0 807275 CNO Financial Group Inc. COM 12621E103 2344 162806 SH SOLE 2441 0 160365 Coca Cola Co COM 191216100 3498 92345 SH SOLE 86888 0 5457 Comcast Corp.-Cl A COM 20030N101 25918 574484 SH SOLE 321644 0 252840 Consolidated Water Co Ltd ADR G23773107 1559 104129 SH SOLE 1563 0 102566 Constellation Brands Inc. COM 21036P108 43387 755863 SH SOLE 444897 0 310966 Cooper Companies Inc. COM 216648402 610 4706 SH SOLE 196 0 4510 Core Laboratories ADR N22717107 363 2144 SH SOLE 89 0 2055 Costco Companies Inc. COM 22160K105 9764 84777 SH SOLE 40890 0 43887 Covidien Plc COM G2554F113 519 8520 SH SOLE 356 0 8164 Cowen Group Inc. COM 223622101 3170 921445 SH SOLE 13839 0 907606 Crane Co COM 224399105 535 8680 SH SOLE 0 0 8680 Cray Inc. COM 225223304 2100 87299 SH SOLE 1310 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 564 9944 SH SOLE 413 0 9531 Dana Holding Corp COM 235825205 6052 264953 SH SOLE 3977 0 260976 Danaher Corp. COM 235851102 130 1870 SH SOLE 0 0 1870 Delphi Automotive PLC COM G27823106 17824 305101 SH SOLE 185149 0 119952 Deluxe Corp. COM 248019101 25248 606046 SH SOLE 278189 0 327857 Denny's Corp COM 24869P104 6066 992796 SH SOLE 14895 0 977901 Dot Hill Systems Corp COM 25848T109 861 402470 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 208 5497 SH SOLE 449 0 5048 Eastman Chemical Company COM 277432100 5357 68772 SH SOLE 64525 0 4247 Eaton Corp PLC COM G29183103 1011 14681 SH SOLE 372 0 14309 EBay Inc. COM 278642103 11742 210457 SH SOLE 119673 0 90784 Emerson Electric Co. COM 291011104 139 2150 SH SOLE 0 0 2150 Energy Recovery Inc. COM 29270J100 2227 307628 SH SOLE 4620 0 303008 Energy Transfer Partners LP COM 29273R109 618 11867 SH SOLE 1053 0 10814 Enerplus Corp COM 292766102 12 730 SH SOLE 730 0 0 Entravision Communications Cor COM 29382R107 2673 453116 SH SOLE 6813 0 446303 EOG Resources Inc. COM 26875P101 38139 225301 SH SOLE 129273 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 10488 72130 SH SOLE 39684 0 32446 Exelis Inc. COM 30162A108 6278 399618 SH SOLE 6001 0 393617 Express Inc. COM 30219E103 4130 175067 SH SOLE 2630 0 172437 Express Scripts Holding Co. COM 30219G108 270 4362 SH SOLE 180 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 32812 653239 SH SOLE 383574 0 269665 Female Health Company COM 314462102 3647 369895 SH SOLE 5560 0 364335 First Indl Rlty Tr Inc. COM 32054K103 403 24750 SH SOLE 0 0 24750 First Merchants Corp COM 320817109 2536 146343 SH SOLE 2196 0 144147 First Niagara Financial Group COM 33582V108 3814 367804 SH SOLE 344929 0 22875 Flowserve Corp. COM 34354P105 5870 94084 SH SOLE 88277 0 5807 FMC Corp. COM 302491303 35231 491231 SH SOLE 254633 0 236598 Fomento Economico Mexicano SAB ADR 344419106 838 8630 SH SOLE 0 0 8630 Fortress Investment Group LLC COM 34958B106 6740 848866 SH SOLE 12752 0 836114 Franklin Resources Inc. COM 354613101 32557 644050 SH SOLE 382401 0 261649 FutureFuel Corp COM 36116M106 5702 317466 SH SOLE 4772 0 312694 FXCM Inc. COM 302693106 6768 342667 SH SOLE 5148 0 337519 Gap Inc. COM 364760108 341 8475 SH SOLE 352 0 8123 General Electric Co. COM 369604103 9 369 SH SOLE 0 0 369 Giant Interactive Group ADR ADR 374511103 5039 552498 SH SOLE 8291 0 544207 Gildan Activewear Inc. COM 375916103 16864 362640 SH SOLE 94940 0 267700 Gilead Sciences Inc. COM 375558103 57335 911960 SH SOLE 539082 0 372878 GlaxoSmithKline Plc ADR ADR 37733W105 599 11934 SH SOLE 1059 0 10875 Google Inc. COM 38259P508 7536 8604 SH SOLE 7401 0 1203 Gran Tierra Energy Inc COM 38500T101 6105 861079 SH SOLE 12933 0 848146 Grand Canyon Education Inc. COM 38526M106 6922 172029 SH SOLE 2583 0 169446 Granite Real Estate Investment COM 387437114 517 14380 SH SOLE 0 0 14380 Green Mountain Coffee Roasters COM 393122106 382 5068 SH SOLE 210 0 4858 Grifols SA ADR 398438408 138 4541 SH SOLE 371 0 4170 Gruma SAB de CV ADR 400131306 1048 47171 SH SOLE 42830 0 4341 Hackett Group Inc/The COM 404609109 1652 231733 SH SOLE 3478 0 228255 Halliburton Co. COM 406216101 12327 256004 SH SOLE 126980 0 129024 Hartford Financial Group COM 416515104 547 17562 SH SOLE 729 0 16833 HCP Inc. COM 40414L109 190 4630 SH SOLE 0 0 4630 HDFC Bank Ltd ADR ADR 40415f101 1495 48566 SH SOLE 410 0 48156 Health Care REIT Inc. COM 42217K106 214 3430 SH SOLE 0 0 3430 Healthsouth Corp. COM 421924309 9062 262826 SH SOLE 140819 0 122007 Herbalife Ltd COM G4412G101 559 8015 SH SOLE 333 0 7682 Hershey Foods COM 427866108 2801 30280 SH SOLE 30280 0 0 Hertz Global Holdings Inc. COM 42805T105 26944 1215877 SH SOLE 722293 0 493584 Hexcel Corp. COM 428291108 535 13790 SH SOLE 0 0 13790 HFF Inc. COM 40418F108 2735 109166 SH SOLE 1638 0 107528 hhgregg Inc. COM 42833L108 1673 93424 SH SOLE 1404 0 92020 Himax Technologies Inc. ADR 43289P106 12475 1247549 SH SOLE 44383 0 1203166 Home Depot Inc. COM 437076102 568 7483 SH SOLE 311 0 7172 Home Loan Servicing Solutions COM G6648D109 996 45272 SH SOLE 4015 0 41257 Honda Motor Co. Ltd ADR ADR 438128308 1309 34329 SH SOLE 31161 0 3168 Honeywell International Inc. COM 438516106 8594 103494 SH SOLE 75764 0 27730 Host Hotels & Resorts Inc. COM 44107P104 378 21420 SH SOLE 0 0 21420 Icici Bank Ltd ADR ADR 45104G104 715 23453 SH SOLE 21293 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 768 33525 SH SOLE 2969 0 30556 International Business Machine COM 459200101 3845 20761 SH SOLE 17198 0 3563 InterXion Holding NV ADR N47279109 668 30017 SH SOLE 27251 0 2766 Inventure Foods Inc. COM 461212102 1312 124981 SH SOLE 1877 0 123104 ITT Educational Services COM 45068B109 2059 66425 SH SOLE 996 0 65429 Jack in the Box Inc. COM 466367109 2257 56444 SH SOLE 848 0 55596 Jarden Corp. COM 471109108 9021 186378 SH SOLE 102958 0 83420 Jazz Pharmaceuticals Plc. COM G50871105 11567 125773 SH SOLE 75673 0 50100 Johnson Controls Inc. COM 478366107 732 17638 SH SOLE 604 0 17034 JPMorgan Chase & Co. COM 46625H100 31674 612771 SH SOLE 325918 0 286853 Kimberly Clark COM 494368103 2992 31760 SH SOLE 0 0 31760 KKR Financial Holdings LLC COM 48248A306 1164 112679 SH SOLE 9963 0 102716 Kraft Foods Group Inc. COM 50076Q106 17534 334108 SH SOLE 203778 0 130330 Krispy Kreme Doughnuts COM 501014104 5982 309313 SH SOLE 4647 0 304666 Kroger Company COM 501044101 32050 794505 SH SOLE 520737 0 273768 Lakeland Financial Corp COM 511656100 2036 62372 SH SOLE 936 0 61436 Lam Research Corp. COM 512807108 8892 173667 SH SOLE 89871 0 83796 Landec Corp COM 514766104 3891 318966 SH SOLE 4795 0 314171 Lannett Co Inc. COM 516012101 6786 311017 SH SOLE 4670 0 306347 Laredo Petroleum Holdings Inc. COM 516806106 7740 260768 SH SOLE 123822 0 136946 Las Vegas Sands Corp. COM 517834107 42921 646199 SH SOLE 394219 0 251980 Lear Corp. COM 521865204 18559 259308 SH SOLE 157897 0 101411 Legacy Reserves LP COM 524707304 1168 43233 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 G5480U104 25287 318681 SH SOLE 174434 0 144247 Liberty Global Plc ADR G5480U120 1357 17993 SH SOLE 16331 0 1662 Liberty Media Corp COM 531229102 4102 27877 SH SOLE 26155 0 1722 Lindsay Corp COM 535555106 407 4990 SH SOLE 0 0 4990 Linn Energy LLC COM 536020100 1238 47746 SH SOLE 4225 0 43521 Lorillard Inc. COM 544147101 3070 68560 SH SOLE 0 0 68560 LyondellBasell Industries NV COM N53745100 31181 425798 SH SOLE 245169 0 180629 Macy's Inc. COM 55616P104 34301 792730 SH SOLE 458282 0 334448 Magna International Inc. COM 559222401 38076 460720 SH SOLE 52420 0 408300 Magnachip Semiconductor Corp ADR 55933J203 5758 267442 SH SOLE 4016 0 263426 Maiden Holdings Ltd ADR G5753U112 4010 339527 SH SOLE 5100 0 334427 Main Street Capital Corp COM 56035L104 1034 34564 SH SOLE 3061 0 31503 Manhattan Associates Inc. COM 562750109 2640 27654 SH SOLE 414 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 29485 926327 SH SOLE 408527 0 517800 Memorial Production Partners L COM 586048100 391 18755 SH SOLE 1662 0 17093 Methanex Corp. ADR ADR 59151K108 11435 223040 SH SOLE 88530 0 134510 Methode Electronics Inc. COM 591520200 6769 241766 SH SOLE 3630 0 238136 Mettler-Toledo International COM 592688105 570 2376 SH SOLE 98 0 2278 MFA Financial Inc. COM 55272X102 747 100203 SH SOLE 8858 0 91345 Microsoft Corp. COM 594918104 3735 112235 SH SOLE 105600 0 6635 Middleby Corp. COM 596278101 536 2567 SH SOLE 0 0 2567 Mohawk Industries Inc. COM 608190104 34971 268489 SH SOLE 152940 0 115549 Mondelez International Inc. COM 609207105 18478 588069 SH SOLE 321962 0 266107 Multimedia Games Inc. COM 625453105 6233 180402 SH SOLE 2702 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 1077 56642 SH SOLE 963 0 55679 Nautilus Inc. COM 63910B102 3854 533802 SH SOLE 8017 0 525785 Nevsun Resources Ltd ADR 64156L101 3468 1093932 SH SOLE 16428 0 1077504 Newcastle Investment Corp. COM 65105M108 6396 1138150 SH SOLE 24603 0 1113547 Newfield Exploration COM 651290108 380 13887 SH SOLE 578 0 13309 NN Inc. COM 629337106 2636 169386 SH SOLE 2542 0 166844 Noah Holdings Ltd ADR 65487X102 1547 90721 SH SOLE 1360 0 89361 Northern Tier Energy LP COM 665826103 778 39442 SH SOLE 3483 0 35959 Northrop Grumman Corp. COM 666807102 35777 375568 SH SOLE 222453 0 153115 Northstar Realty Finance Cor COM 66704R100 1197 128962 SH SOLE 11428 0 117534 Novavax Inc. COM 670002104 2080 660464 SH SOLE 9923 0 650541 Nu Skin Enterprises Inc. A COM 67018T105 589 6152 SH SOLE 256 0 5896 Omega Healthcare Investors Inc COM 681936100 851 28493 SH SOLE 1551 0 26942 Oracle Corp. COM 68389X105 2846 85794 SH SOLE 80724 0 5070 O'Reilly Automotive Inc. COM 67103H107 367 2875 SH SOLE 123 0 2752 Orix Corp. ADR ADR 686330101 1584 19362 SH SOLE 15306 0 4056 Oshkosh Truck Corp. COM 688239201 2376 48501 SH SOLE 728 0 47773 Packaging Corp of America COM 695156109 34076 596888 SH SOLE 347243 0 249645 Parkway Properties Inc/Md COM 70159Q104 545 30670 SH SOLE 0 0 30670 PDF Solutions Inc. COM 693282105 1914 90161 SH SOLE 1353 0 88808 PDL BioPharma Inc. COM 69329Y104 3612 453163 SH SOLE 10750 0 442413 Penn Virginia Corp. COM 707882106 5082 764152 SH SOLE 11473 0 752679 Perion Network Ltd ADR M78673106 1852 140695 SH SOLE 2112 0 138583 Pfizer Inc. COM 717081103 4657 162132 SH SOLE 0 0 162132 PGT Inc. COM 69336V101 3547 358114 SH SOLE 5381 0 352733 PH Glatfelter Co. COM 377316104 2675 98816 SH SOLE 1484 0 97332 Philippine Long Distance Tel C ADR 718252604 1105 16283 SH SOLE 14778 0 1505 Philips Electronics NV ADR 500472303 255 7915 SH SOLE 659 0 7256 Phoenix New Media Ltd ADR 71910C103 1480 131541 SH SOLE 1975 0 129566 Pier 1 Imports Inc. COM 720279108 4620 236706 SH SOLE 3553 0 233153 Pike Electric Corp COM 721283109 3639 321502 SH SOLE 4831 0 316671 Pilgrim's Pride Corp COM 72147K108 2697 160713 SH SOLE 2452 0 158261 Plum Creek Timber Co Inc OTH 729251108 995 21255 SH SOLE 1884 0 19371 Points International Ltd ADR 730843208 1792 77559 SH SOLE 1168 0 76391 Polaris Industries Inc. COM 731068102 39416 305127 SH SOLE 172153 0 132974 Portfolio Recovery Associates COM 73640Q105 570 9511 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 981 87791 SH SOLE 7773 0 80018 Prudential Plc ADR ADR 74435K204 1509 40414 SH SOLE 36680 0 3734 PT Telekomunikasi Indonesia SP ADR 715684106 997 27453 SH SOLE 24924 0 2529 Public Storage Inc COM 74460D109 566 3528 SH SOLE 0 0 3528 PulteGroup Inc. COM 745867101 5340 323629 SH SOLE 168835 0 154794 Qualcomm Inc. COM 747525103 522 7750 SH SOLE 329 0 7421 Ramco-Gershenson Properties Tr COM 751452202 652 42300 SH SOLE 0 0 42300 Reed Elsevier NV Sponsored ADR ADR 758204200 336 8389 SH SOLE 686 0 7703 Renewable Energy Group Inc. COM 75972A301 3026 199759 SH SOLE 3000 0 196759 Repligen Corp. COM 759916109 2787 251289 SH SOLE 3806 0 247483 Reynolds American Inc. COM 761713106 857 17568 SH SOLE 1551 0 16017 RLJ Lodging Trust COM 74965L101 639 27200 SH SOLE 0 0 27200 Rock-Tenn Company COM 772739207 181 1791 SH SOLE 76 0 1715 Rockwood Holdings Inc. COM 774415103 3895 58218 SH SOLE 49472 0 8746 Roper Industries Inc. COM 776696106 521 3920 SH SOLE 0 0 3920 Ross Stores Inc. COM 778296103 6196 85108 SH SOLE 76260 0 8848 Royal Bank of Canada COM 780087102 20637 321400 SH SOLE 128500 0 192900 RR Donnelley & Sons Co. COM 257867101 704 44627 SH SOLE 3947 0 40680 Saia Inc. COM 78709Y105 3071 98498 SH SOLE 1479 0 97019 Salesforce.com Inc. COM 79466L302 13591 261826 SH SOLE 139539 0 122287 Sanderson Farms Inc. COM 800013104 13979 214271 SH SOLE 138274 0 75997 SanDisk Corp. COM 80004C101 498 8362 SH SOLE 349 0 8013 Sanmina-SCI Corp. COM 801056102 3597 205651 SH SOLE 3088 0 202563 Sanofi Aventis ADR ADR 80105N105 1446 28560 SH SOLE 25919 0 2641 Santarus Inc. COM 802817304 3194 141404 SH SOLE 2123 0 139281 SeaChange International Inc. COM 811699107 2154 187834 SH SOLE 2819 0 185015 Seadrill Ltd ADR G7945E105 1390 30826 SH SOLE 2733 0 28093 Sierra Wireless Inc. COM 826516106 15 890 SH SOLE 890 0 0 Signet Jewelers Ltd ADR G81276100 1600 22337 SH SOLE 197 0 22140 Silicom Ltd ADR M84116108 2200 59304 SH SOLE 889 0 58415 Simon Property Group Inc. COM 828806109 943 6360 SH SOLE 0 0 6360 Sirius XM Holdings Inc. COM 82968B103 5112 1319203 SH SOLE 1237792 0 81411 Sk Telecom Co. Ltd ADR ADR 78440P108 200 8820 SH SOLE 6840 0 1980 SLM Corp COM 78442P106 4454 178863 SH SOLE 167830 0 11033 Solar Capital Ltd COM 83413U100 1040 46891 SH SOLE 4158 0 42733 Sonic Corp. COM 835451105 3399 191515 SH SOLE 2875 0 188640 SouFun Holdings Ltd ADR 836034108 576 11155 SH SOLE 464 0 10691 Southern Copper Corp ADR 84265V105 890 32684 SH SOLE 2891 0 29793 Sovran Self Storage Inc. COM 84610H108 680 8990 SH SOLE 0 0 8990 Spirit Airlines Inc. COM 848577102 27931 815018 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 216 4220 SH SOLE 220 0 4000 Stein Mart Inc. COM 858375108 3282 239241 SH SOLE 3597 0 235644 Sterling Financial Corp/WA COM 859319303 5373 187524 SH SOLE 2816 0 184708 Stewart Information Services C COM 860372101 2106 65834 SH SOLE 988 0 64846 Stryker COM 863667101 471 6965 SH SOLE 288 0 6677 Suncor Energy Inc. COM 867224107 16045 447800 SH SOLE 176800 0 271000 Sunedison Inc COM 86732Y109 4221 529588 SH SOLE 252673 0 276915 Susquehanna Bancshares Inc. COM 869099101 2182 174119 SH SOLE 2615 0 171504 Swift Transportation Co. Inc. COM 87074U101 7748 383743 SH SOLE 5765 0 377978 Symantec Corp. COM 871503108 27100 1094940 SH SOLE 641058 0 453882 Synaptics Inc. 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