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
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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
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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
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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
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2256
0
129131
Conagra Inc.
COM
205887102
37208
1065209
SH
SOLE
598727
0
467913
Constellation Brands Inc.
COM
21036P108
39849
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SH
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448827
0
316082
Cooper Companies Inc.
COM
216648402
545
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SH
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264
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4575
Cooper Tire & Rubber Co.
COM
216831107
4317
130150
SH
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2242
0
128335
Costco Companies Inc.
COM
22160K105
436
3945
SH
SOLE
0
0
3945
Covidien Plc
COM
G2554F113
521
8292
SH
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356
0
8292
Crane Co
COM
224399105
520
8680
SH
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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
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0
0
30200
CVS/Caremark Corp.
COM
126650100
553
9679
SH
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413
0
9679
Danaher Corp.
COM
235851102
118
1870
SH
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0
0
1870
Davita Inc.
COM
23918K108
4394
36371
SH
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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
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SH
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16994
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DeVry Inc.
COM
251893103
2857
92105
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90819
Douglas Emmett Inc.
COM
25960P109
412
16510
SH
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0
16510
Dr Reddys Laboratories Ltd
ADR
256135203
194
5122
SH
SOLE
454
0
5039
Eastman Chemical Company
COM
277432100
4783
68318
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64455
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4247
Eaton Corp PLC
COM
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1202
18265
SH
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372
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18265
EBay Inc.
COM
278642103
11502
222384
SH
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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
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5818
0
410910
EOG Resources Inc.
COM
26875P101
29920
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SH
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129349
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98352
Equifax Inc.
COM
294429105
10979
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SH
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65630
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121137
Equity Residential
COM
29476L107
233
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SH
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0
0
4009
Erickson Air-Crane Inc.
COM
29482P100
1233
65533
SH
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913
0
64620
Express Inc.
COM
30219E103
3667
174869
SH
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2451
0
172418
Express Scripts Holding Co.
COM
30219G108
262
4244
SH
SOLE
180
0
4244
Extra Space Storage Inc.
COM
30225T102
684
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0
16320
Exxon-Mobil Corp.
COM
30231G102
1865
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SH
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0
0
20643
Female Health Company
COM
314462102
3643
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SH
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5991
0
364282
First American Finc'l Corp.
COM
31847R102
3674
166710
SH
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3688
0
164397
First Indl Rlty Tr Inc.
COM
32054K103
375
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0
24750
First Merchants Corp
COM
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1747
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100743
Flowserve Corp.
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FMC Corp.
COM
302491303
30369
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SH
SOLE
257932
0
239681
Fomento Economico Mexicano SAB
ADR
344419106
738
7150
SH
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0
0
7150
Fortress Investment Group LLC
COM
34958B106
4435
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SH
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9475
0
666622
Franklin Resources Inc.
COM
354613101
29549
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128925
0
88318
FutureFuel Corp
COM
36116M106
4493
317106
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4783
0
312661
General Electric Co.
COM
369604103
9
369
SH
SOLE
0
0
369
General Growth Properties
COM
370023103
568
28581
SH
SOLE
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0
28581
Giant Interactive Group ADR
ADR
374511103
5401
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SH
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12131
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664794
Gildan Activewear Inc.
COM
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18934
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162340
0
281600
Gilead Sciences Inc.
COM
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47110
918868
SH
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543559
0
376585
GlaxoSmithKline Plc ADR
ADR
37733W105
601
12025
SH
SOLE
724
0
11301
Google Inc.
COM
38259P508
7677
8720
SH
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0
1403
Gran Tierra Energy Inc
COM
38500T101
5169
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SH
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14814
0
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Grand Canyon Education Inc.
COM
38526M106
5538
171820
SH
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2964
0
169423
Granite Real Estate Investment
COM
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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
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104403
0
119194
Hartford Financial Group
COM
416515104
528
17074
SH
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600
0
17074
HCP Inc.
COM
40414L109
210
4630
SH
SOLE
0
0
4630
HDFC Bank Ltd ADR
ADR
40415f101
170
4702
SH
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412
0
4626
Health Care REIT Inc.
COM
42217K106
230
3430
SH
SOLE
0
0
3430
Healthsouth Corp.
COM
421924309
7627
264842
SH
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139825
0
125017
Herbalife Ltd
COM
G4412G101
352
7794
SH
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182
0
7794
Hershey Foods
COM
427866108
2703
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SH
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30280
0
0
Hertz Global Holdings Inc.
COM
42805T105
30507
1230134
SH
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731534
0
499295
Hexcel Corp.
COM
428291108
470
13790
SH
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0
0
13790
HFF Inc.
COM
40418F108
1811
101937
SH
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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
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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
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1892
0
108282
Ingredion Inc.
COM
457187102
466
7095
SH
SOLE
303
0
7095
Innospec Inc.
COM
45768S105
333
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SH
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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
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SH
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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.
COM
97717P104
2429
209958
SH
SOLE
3633
0
207035
WNS Holdings Ltd
ADR
92932M101
1779
106594
SH
SOLE
1843
0
105104
Worthington Industries Inc.
COM
981811102
2966
93520
SH
SOLE
0
0
93520
Wuxi Pharmatech Cayman Inc. AD
ADR
929352102
5559
264731
SH
SOLE
3707
0
261024
XL Group PLC
COM
G98290102
4677
154247
SH
SOLE
145652
0
9601
Yahoo! Inc.
COM
984332106
26831
1067691
SH
SOLE
631966
0
435725
Zix Corp
COM
98974P100
4399
1040070
SH
SOLE
14577
0
1025493