The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 743 6,797 SH   SOLE   0 0 6,797
8x8 Inc. COM 282914100 1,914 232,334 SH   SOLE   5,069 0 229,083
AbbVie Inc. COM 00287Y109 5,970 144,404 SH   SOLE   129,913 0 14,634
Accenture Plc COM G1151C101 524 7,288 SH   SOLE   310 0 7,288
Actavis Inc. COM 00507K103 10,347 81,977 SH   SOLE   38,315 0 43,927
Advanced Energy Industries Inc COM 007973100 4,172 239,616 SH   SOLE   3,355 0 236,261
Aegon NV - NY Reg Shares ADR 007924103 114 16,871 SH   SOLE   0 0 16,871
AFC Enterprises Inc. COM 00104Q107 3,101 86,278 SH   SOLE   1,600 0 85,069
Affiliated Managers Group Inc. COM 008252108 9,089 55,444 SH   SOLE   26,121 0 29,414
Agree Realty Corp COM 008492100 551 18,680 SH   SOLE   0 0 18,680
Alexion Pharmaceuticals Inc. COM 015351109 3,850 41,741 SH   SOLE   39,419 0 2,593
Alliance Fiber Optic Products COM 018680306 1,638 81,876 SH   SOLE   1,148 0 80,728
Alliance One International I COM 018772103 27 7,107 SH   SOLE   3,644 0 4,156
AllianceBernstein Holding LP COM 01881G106 481 23,117 SH   SOLE   2,612 0 21,707
Altria Group Inc. COM 02209S103 800 22,873 SH   SOLE   1,968 0 21,498
American International Group I COM 026874784 30,373 679,485 SH   SOLE   370,017 0 311,017
American Pacific Corp COM 028740108 1,703 60,070 SH   SOLE   1,034 0 59,234
American Water Works Co Inc COM 030420103 17,251 418,398 SH   SOLE   199,089 0 219,632
Amerigas Partners LP OTH 030975106 898 18,172 SH   SOLE   1,565 0 17,079
Ameriprise Financial Inc. COM 03076C106 27,478 339,738 SH   SOLE   191,531 0 148,224
AmeriSource-Bergen Corp. COM 03073E105 9,078 162,609 SH   SOLE   83,048 0 80,134
AMETEK Inc. COM 031100100 4,945 116,892 SH   SOLE   100,571 0 17,480
Amgen Inc. COM 031162100 300 3,041 SH   SOLE   131 0 3,041
Amira Nature Foods Ltd ADR G0335L102 2,548 303,311 SH   SOLE   4,253 0 299,058
AMN Healthcare Services Inc. COM 001744101 3,889 271,555 SH   SOLE   4,829 0 267,749
Amphenol Corp.-Cl A COM 032095101 396 5,076 SH   SOLE   217 0 5,076
Anadarko Petroleum Corp. COM 032511107 28,844 335,665 SH   SOLE   200,516 0 135,694
Apollo Global Management LLC COM 037612306 944 39,150 SH   SOLE   2,371 0 36,779
Apple Inc. COM 037833100 24,137 60,871 SH   SOLE   42,319 0 18,905
Applied Materials Inc. COM 038222105 8,443 565,857 SH   SOLE   258,470 0 307,387
Ares Capital Corp. COM 04010L103 1,231 71,571 SH   SOLE   6,148 0 67,275
Ashford Hospitality Trust Inc. COM 044103109 366 31,940 SH   SOLE   0 0 31,940
AstraZeneca Plc ADR ADR 046353108 793 16,761 SH   SOLE   1,322 0 15,746
AT&T Corp. COM 00206R102 974 27,505 SH   SOLE   2,365 0 25,854
AVG Technologies NV ADR N07831105 2,501 128,606 SH   SOLE   2,982 0 126,803
Bally Technologies Inc. COM 05874B107 333 5,904 SH   SOLE   0 0 5,904
Banco Santander SA ADR 05964H105 711 109,823 SH   SOLE   6,652 0 103,171
BCE Inc. ADR 05534B760 106 2,583 SH   SOLE   22,515 0 72,722
BE Aerospace Inc. COM 073302101 9,056 143,565 SH   SOLE   71,163 0 73,395
Berkshire Hathaway Inc. COM 084670702 22 193 SH   SOLE   0 0 193
BHP Billiton Ltd ADR ADR 088606108 112 1,948 SH   SOLE   17,206 0 1,948
Biogen Idec Inc. COM 09062X103 45,650 212,130 SH   SOLE   121,890 0 90,508
BioMarin Pharmaceutical Inc. COM 09061G101 10,996 197,279 SH   SOLE   131,834 0 65,861
Blackstone Group LP COM 09253U108 915 43,463 SH   SOLE   3,741 0 40,850
Body Central Corp COM 09689U102 4,158 312,180 SH   SOLE   5,360 0 307,842
Boeing Company COM 097023105 6,454 63,006 SH   SOLE   59,506 0 3,911
Borgwarner Inc COM 099724106 432 5,010 SH   SOLE   0 0 5,010
BreitBurn Energy Partners LP COM 106776107 851 46,639 SH   SOLE   4,008 0 43,839
Bristol-Myers Squibb Co. COM 110122108 585 13,087 SH   SOLE   1,600 0 12,297
British American Tobacco Plc A ADR 110448107 5,404 52,494 SH   SOLE   67,149 0 5,369
Caesarstone Sdot-Yam Ltd ADR M20598104 2,857 104,934 SH   SOLE   1,471 0 103,463
CalAmp Corp COM 128126109 6,635 454,448 SH   SOLE   7,997 0 448,086
Calumet Specialty Products Par COM 131476103 1,042 28,629 SH   SOLE   2,459 0 26,908
Campus Crest Communities Inc. COM 13466Y105 280 24,230 SH   SOLE   0 0 24,230
Canadian National Railway Co. ADR 136375102 109 1,118 SH   SOLE   9,811 0 1,118
Canadian Pacific Railway Ltd COM 13645T100 36,278 284,470 SH   SOLE   61,670 0 222,800
Caplease Inc. COM 140288101 398 47,190 SH   SOLE   0 0 47,190
Capstead Mortgage Corp OTH 14067E506 776 64,101 SH   SOLE   4,766 0 60,191
Carlisle Cos. Inc. COM 142339100 8,047 129,140 SH   SOLE   62,761 0 66,812
Carmike Cinemas Inc. COM 143436400 5,744 296,715 SH   SOLE   4,760 0 292,563
Catamaran Corp COM 148887102 9 180 SH   SOLE   180 0 0
CBIZ Inc. COM 124805102 1,470 219,147 SH   SOLE   3,773 0 216,095
Cbl & Associates Properties COM 124830100 429 20,020 SH   SOLE   0 0 20,020
CBOE Holdings Inc. COM 12503M108 27,500 589,632 SH   SOLE   349,595 0 240,037
CBS Corp. COM 124857202 524 10,725 SH   SOLE   718 0 10,725
Ceco Environmental Corp COM 125141101 1,286 104,523 SH   SOLE   1,794 0 103,074
CenturyLink Inc. COM 156700106 897 25,365 SH   SOLE   2,178 0 23,841
CF Industries Holdings Inc. COM 125269100 303 1,769 SH   SOLE   76 0 1,769
Cgi Group Inc. ADR 39945C109 311 10,630 SH   SOLE   38,006 0 10,526
Chevron Corp. COM 166764100 7,057 59,637 SH   SOLE   0 0 59,637
Chicago Bridge & Iron ADR 167250109 580 9,727 SH   SOLE   330 0 9,674
Cisco Systems Inc. COM 17275R102 43,855 1,802,149 SH   SOLE   1,025,021 0 777,824
CNO Financial Group Inc. COM 12621E103 2,107 162,595 SH   SOLE   2,788 0 160,337
Coca Cola Co COM 191216100 3,679 91,716 SH   SOLE   86,928 0 5,457
Comcast Corp.-Cl A COM 20030N101 24,336 582,910 SH   SOLE   328,594 0 255,910
Computer Task Group Inc. COM 205477102 3,008 130,960 SH   SOLE   2,256 0 129,131
Conagra Inc. COM 205887102 37,208 1,065,209 SH   SOLE   598,727 0 467,913
Constellation Brands Inc. COM 21036P108 39,849 764,568 SH   SOLE   448,827 0 316,082
Cooper Companies Inc. COM 216648402 545 4,575 SH   SOLE   264 0 4,575
Cooper Tire & Rubber Co. COM 216831107 4,317 130,150 SH   SOLE   2,242 0 128,335
Costco Companies Inc. COM 22160K105 436 3,945 SH   SOLE   0 0 3,945
Covidien Plc COM G2554F113 521 8,292 SH   SOLE   356 0 8,292
Crane Co COM 224399105 520 8,680 SH   SOLE   0 0 8,680
Cray Inc. COM 225223304 1,712 87,190 SH   SOLE   1,502 0 85,973
CrediCorp. Ltd ADR G2519Y108 35,768 279,521 SH   SOLE   97,100 0 182,507
CubeSmart COM 229663109 483 30,200 SH   SOLE   0 0 30,200
CVS/Caremark Corp. COM 126650100 553 9,679 SH   SOLE   413 0 9,679
Danaher Corp. COM 235851102 118 1,870 SH   SOLE   0 0 1,870
Davita Inc. COM 23918K108 4,394 36,371 SH   SOLE   34,352 0 2,256
Delphi Automotive PLC ADR G27823106 540 10,650 SH   SOLE   0 0 10,650
Deluxe Corp. COM 248019101 24,903 718,704 SH   SOLE   340,821 0 378,729
Denny's Corp COM 24869P104 5,572 991,503 SH   SOLE   16,994 0 977,752
DeVry Inc. COM 251893103 2,857 92,105 SH   SOLE   1,587 0 90,819
Douglas Emmett Inc. COM 25960P109 412 16,510 SH   SOLE   0 0 16,510
Dr Reddys Laboratories Ltd ADR 256135203 194 5,122 SH   SOLE   454 0 5,039
Eastman Chemical Company COM 277432100 4,783 68,318 SH   SOLE   64,455 0 4,247
Eaton Corp PLC COM G29183103 1,202 18,265 SH   SOLE   372 0 18,265
EBay Inc. COM 278642103 11,502 222,384 SH   SOLE   120,419 0 103,554
Emerson Electric Co. COM 291011104 117 2,150 SH   SOLE   0 0 2,150
Energy Transfer Partners LP COM 29273R109 605 11,976 SH   SOLE   1,028 0 11,257
Enerplus Corp COM 292766102 11 730 SH   SOLE   730 0 0
Entravision Communications Cor COM 29382R107 2,563 416,728 SH   SOLE   5,818 0 410,910
EOG Resources Inc. COM 26875P101 29,920 227,215 SH   SOLE   129,349 0 98,352
Equifax Inc. COM 294429105 10,979 186,314 SH   SOLE   65,630 0 121,137
Equity Residential COM 29476L107 233 4,009 SH   SOLE   0 0 4,009
Erickson Air-Crane Inc. COM 29482P100 1,233 65,533 SH   SOLE   913 0 64,620
Express Inc. COM 30219E103 3,667 174,869 SH   SOLE   2,451 0 172,418
Express Scripts Holding Co. COM 30219G108 262 4,244 SH   SOLE   180 0 4,244
Extra Space Storage Inc. COM 30225T102 684 16,320 SH   SOLE   0 0 16,320
Exxon-Mobil Corp. COM 30231G102 1,865 20,643 SH   SOLE   0 0 20,643
Female Health Company COM 314462102 3,643 369,460 SH   SOLE   5,991 0 364,282
First American Finc'l Corp. COM 31847R102 3,674 166,710 SH   SOLE   3,688 0 164,397
First Indl Rlty Tr Inc. COM 32054K103 375 24,750 SH   SOLE   0 0 24,750
First Merchants Corp COM 320817109 1,752 102,154 SH   SOLE   1,747 0 100,743
Flowserve Corp. COM 34354P105 4,105 76,011 SH   SOLE   71,461 0 4,716
FMC Corp. COM 302491303 30,369 497,361 SH   SOLE   257,932 0 239,681
Fomento Economico Mexicano SAB ADR 344419106 738 7,150 SH   SOLE   0 0 7,150
Fortress Investment Group LLC COM 34958B106 4,435 676,097 SH   SOLE   9,475 0 666,622
Franklin Resources Inc. COM 354613101 29,549 217,243 SH   SOLE   128,925 0 88,318
FutureFuel Corp COM 36116M106 4,493 317,106 SH   SOLE   4,783 0 312,661
General Electric Co. COM 369604103 9 369 SH   SOLE   0 0 369
General Growth Properties COM 370023103 568 28,581 SH   SOLE   0 0 28,581
Giant Interactive Group ADR ADR 374511103 5,401 674,231 SH   SOLE   12,131 0 664,794
Gildan Activewear Inc. COM 375916103 18,934 443,940 SH   SOLE   162,340 0 281,600
Gilead Sciences Inc. COM 375558103 47,110 918,868 SH   SOLE   543,559 0 376,585
GlaxoSmithKline Plc ADR ADR 37733W105 601 12,025 SH   SOLE   724 0 11,301
Google Inc. COM 38259P508 7,677 8,720 SH   SOLE   7,398 0 1,403
Gran Tierra Energy Inc COM 38500T101 5,169 860,021 SH   SOLE   14,814 0 848,031
Grand Canyon Education Inc. COM 38526M106 5,538 171,820 SH   SOLE   2,964 0 169,423
Granite Real Estate Investment COM 387437114 521 14,380 SH   SOLE   0 0 14,380
Green Mountain Coffee Roasters COM 393122106 371 4,929 SH   SOLE   123 0 4,929
Grifols SA ADR 398438408 121 4,238 SH   SOLE   373 0 4,170
Gruma SAB de CV ADR 400131306 104 5,686 SH   SOLE   0 0 5,686
Hackett Group Inc/The COM 404609109 1,201 231,454 SH   SOLE   3,968 0 228,237
Halliburton Co. COM 406216101 9,317 223,324 SH   SOLE   104,403 0 119,194
Hartford Financial Group COM 416515104 528 17,074 SH   SOLE   600 0 17,074
HCP Inc. COM 40414L109 210 4,630 SH   SOLE   0 0 4,630
HDFC Bank Ltd ADR ADR 40415f101 170 4,702 SH   SOLE   412 0 4,626
Health Care REIT Inc. COM 42217K106 230 3,430 SH   SOLE   0 0 3,430
Healthsouth Corp. COM 421924309 7,627 264,842 SH   SOLE   139,825 0 125,017
Herbalife Ltd COM G4412G101 352 7,794 SH   SOLE   182 0 7,794
Hershey Foods COM 427866108 2,703 30,280 SH   SOLE   30,280 0 0
Hertz Global Holdings Inc. COM 42805T105 30,507 1,230,134 SH   SOLE   731,534 0 499,295
Hexcel Corp. COM 428291108 470 13,790 SH   SOLE   0 0 13,790
HFF Inc. COM 40418F108 1,811 101,937 SH   SOLE   1,755 0 100,519
hhgregg Inc. COM 42833L108 1,490 93,316 SH   SOLE   1,308 0 92,008
Himax Technologies Inc. ADR 43289P106 6,684 1,280,528 SH   SOLE   208,221 0 1,076,036
HollyFrontier Corp COM 436106108 22,793 532,787 SH   SOLE   317,174 0 216,292
Home Depot Inc. COM 437076102 439 5,663 SH   SOLE   372 0 5,663
Home Loan Servicing Solutions ADR G6648D109 1,092 45,551 SH   SOLE   3,921 0 42,813
Honda Motor Co. Ltd ADR ADR 438128308 120 3,231 SH   SOLE   28,625 0 3,231
Honeywell International Inc. COM 438516106 8,154 102,768 SH   SOLE   75,753 0 27,841
Icici Bank Ltd ADR ADR 45104G104 1,066 27,863 SH   SOLE   19,330 0 27,863
iGATE Corp COM 45169U105 1,803 109,813 SH   SOLE   1,892 0 108,282
Ingredion Inc. COM 457187102 466 7,095 SH   SOLE   303 0 7,095
Innospec Inc. COM 45768S105 333 8,300 SH   SOLE   203 0 8,300
Insmed Inc. COM 457669307 2,851 238,354 SH   SOLE   3,380 0 234,974
Intel Corp. COM 458140100 818 33,751 SH   SOLE   2,905 0 31,723
International Business Machine COM 459200101 5,766 30,173 SH   SOLE   25,258 0 5,243
InterXion Holding NV ADR N47279109 74 2,822 SH   SOLE   24,755 0 2,822
Inventure Foods Inc. COM 461212102 1,044 124,840 SH   SOLE   1,751 0 123,089
Jack in the Box Inc. COM 466367109 2,215 56,384 SH   SOLE   791 0 55,593
Jarden Corp. COM 471109108 8,345 190,743 SH   SOLE   107,687 0 83,412
Jazz Pharmaceuticals Plc. COM G50871105 636 9,256 SH   SOLE   240 0 9,256
JPMorgan Chase & Co. COM 46625H100 32,597 617,482 SH   SOLE   325,906 0 292,113
Kimberly Clark COM 494368103 3,085 31,760 SH   SOLE   0 0 31,760
KKR Financial Holdings LLC COM 48248A306 1,196 113,396 SH   SOLE   9,741 0 106,588
Kraft Foods Group Inc. COM 50076Q106 18,891 338,121 SH   SOLE   206,522 0 131,893
Krispy Kreme Doughnuts COM 501014104 5,391 308,960 SH   SOLE   5,494 0 304,630
Kroger Company COM 501044101 5,033 145,703 SH   SOLE   136,650 0 9,053
Landec Corp COM 514766104 2,581 195,368 SH   SOLE   3,299 0 192,665
Lannett Co Inc. COM 516012101 3,700 310,646 SH   SOLE   4,827 0 306,306
Las Vegas Sands Corp. COM 517834107 27,141 512,774 SH   SOLE   315,892 0 197,710
Legacy Reserves LP COM 524707304 739 27,766 SH   SOLE   1,670 0 26,096
Lennox International Inc. COM 526107107 403 6,240 SH   SOLE   0 0 6,240
Lexington Realty Trust COM 529043101 336 28,730 SH   SOLE   0 0 28,730
Liberty Global Plc COM G5480U120 115 1,695 SH   SOLE   0 0 1,695
Liberty Global Plc COM G5480U104 34,196 465,310 SH   SOLE   270,709 0 194,601
LifeLock Inc. COM 53224V100 3,735 318,995 SH   SOLE   4,459 0 314,536
Lindsay Corp COM 535555106 374 4,990 SH   SOLE   0 0 4,990
Linn Energy LLC COM 536020100 828 24,961 SH   SOLE   2,250 0 23,439
Luxottica Group SpA ADR 55068R202 86 1,701 SH   SOLE   21,402 0 1,701
LyondellBasell Industries NV ADR N53745100 20,844 314,573 SH   SOLE   182,901 0 131,994
Macy's Inc. COM 55616P104 38,479 801,654 SH   SOLE   462,833 0 339,892
Magna International Inc. COM 559222401 13,611 181,820 SH   SOLE   20,720 0 161,100
Magnachip Semiconductor Corp ADR 55933J203 4,880 267,106 SH   SOLE   4,596 0 263,383
Maiden Holdings Ltd ADR G5753U112 1,595 142,118 SH   SOLE   1,992 0 140,126
Main Street Capital Corp COM 56035L104 963 34,790 SH   SOLE   3,498 0 32,702
Manhattan Associates Inc. COM 562750109 4,326 56,061 SH   SOLE   1,040 0 55,276
Manulife Financial Corp COM 56501R106 11 660 SH   SOLE   660 0 0
Mattel Inc. COM 577081102 410 9,054 SH   SOLE   389 0 9,054
MBIA Inc. COM 55262C100 3,719 279,446 SH   SOLE   3,917 0 275,529
Medical Properties Trust Inc. COM 58463J304 737 51,471 SH   SOLE   4,080 0 49,286
Medifast Inc. COM 58470H101 3,342 129,729 SH   SOLE   2,231 0 127,924
Melco Crown Entertainment Ltd ADR 585464100 24,348 1,088,891 SH   SOLE   428,621 0 717,329
Methode Electronics Inc. COM 591520200 5,660 332,724 SH   SOLE   5,448 0 328,070
Mettler-Toledo International COM 592688105 465 2,310 SH   SOLE   59 0 2,310
MFA Financial Inc. COM 55272X102 850 100,610 SH   SOLE   8,650 0 94,565
Microsoft Corp. COM 594918104 11,130 322,175 SH   SOLE   199,416 0 123,582
Middleby Corp. COM 596278101 437 2,567 SH   SOLE   0 0 2,567
Mobile Telesystems SP ADR ADR 607409109 1,098 57,950 SH   SOLE   0 0 57,950
Mohawk Industries Inc. COM 608190104 39,997 355,563 SH   SOLE   205,449 0 150,566
Mondelez International Inc. COM 609207105 32,101 1,125,161 SH   SOLE   630,952 0 495,748
Multimedia Games Inc. COM 625453105 4,697 180,180 SH   SOLE   3,082 0 177,680
National Health Investors Inc. COM 63633D104 242 4,035 SH   SOLE   0 0 4,035
National Retail Properties Inc COM 637417106 500 14,530 SH   SOLE   0 0 14,530
Nautilus Inc. COM 63910B102 1,462 168,246 SH   SOLE   2,903 0 165,896
Nevsun Resources Ltd ADR 64156L101 3,223 1,092,600 SH   SOLE   18,817 0 1,077,360
New Residential Investment Cor COM 64828T102 699 103,696 SH   SOLE   6,226 0 97,470
Newcastle Investment Corp. COM 65105M108 2,452 468,742 SH   SOLE   15,203 0 457,428
NN Inc. COM 629337106 1,930 169,158 SH   SOLE   2,903 0 166,809
Northern Tier Energy LP COM 665826103 955 39,744 SH   SOLE   2,885 0 37,321
Northrop Grumman Corp. COM 666807102 3,023 36,510 SH   SOLE   0 0 36,510
Northstar Realty Finance Cor COM 66704R100 1,180 129,716 SH   SOLE   11,172 0 121,912
Novavax Inc. COM 670002104 1,352 659,680 SH   SOLE   9,225 0 650,455
Oaktree Capital Group LLC COM 674001201 699 13,293 SH   SOLE   442 0 12,851
Omega Healthcare Investors Inc COM 681936100 1,244 40,097 SH   SOLE   1,960 0 39,048
Oracle Corp. COM 68389X105 2,617 85,225 SH   SOLE   82,605 0 5,070
O'Reilly Automotive Inc. COM 67103H107 315 2,794 SH   SOLE   0 0 2,794
Orix Corp. ADR ADR 686330101 281 4,117 SH   SOLE   40 0 4,077
Oshkosh Truck Corp. COM 688239201 1,839 48,437 SH   SOLE   831 0 47,764
Owens Corning Inc. COM 690742101 3,492 89,358 SH   SOLE   83,800 0 5,558
Packaging Corp of America COM 695156109 31,263 638,543 SH   SOLE   370,850 0 267,693
Parkway Properties Inc/Md COM 70159Q104 514 30,670 SH   SOLE   0 0 30,670
PDF Solutions Inc. COM 693282105 1,660 90,054 SH   SOLE   2,155 0 88,797
PDL BioPharma Inc. COM 69329Y104 3,496 452,878 SH   SOLE   11,406 0 444,163
Penn Virginia Corp. COM 707882106 3,587 763,242 SH   SOLE   12,361 0 752,586
Perion Network Ltd ADR M78673106 1,609 140,513 SH   SOLE   2,420 0 138,556
Pfizer Inc. COM 717081103 4,541 162,132 SH   SOLE   0 0 162,132
PGT Inc. COM 69336V101 1,592 183,574 SH   SOLE   2,573 0 181,001
PH Glatfelter Co. COM 377316104 1,476 58,814 SH   SOLE   825 0 57,989
Philippine Long Distance Tel C ADR 718252604 104 1,534 SH   SOLE   13,415 0 1,534
Philips Electronics NV ADR 500472303 199 7,330 SH   SOLE   652 0 7,212
Pier 1 Imports Inc. COM 720279108 6,051 257,592 SH   SOLE   4,966 0 254,311
Pike Electric Corp COM 721283109 3,950 321,106 SH   SOLE   5,533 0 316,627
Pilgrim's Pride Corp COM 72147K108 5,843 391,107 SH   SOLE   5,472 0 385,635
Plum Creek Timber Co Inc OTH 729251108 998 21,388 SH   SOLE   1,841 0 20,102
Points International Ltd ADR 730843208 1,668 77,468 SH   SOLE   1,086 0 76,382
Polaris Industries Inc. COM 731068102 34,068 358,610 SH   SOLE   204,867 0 154,200
Portfolio Recovery Associates COM 73640Q105 304 1,981 SH   SOLE   0 0 1,981
Potlatch Corp COM 737630103 175 4,330 SH   SOLE   0 0 4,330
PowerSecure International Inc. COM 73936N105 1,130 75,179 SH   SOLE   1,053 0 74,126
Praxair Inc. COM 74005P104 176 1,527 SH   SOLE   0 0 1,527
Prospect Capital Corp COM 74348T102 954 88,336 SH   SOLE   7,595 0 83,029
Prudential Plc ADR ADR 74435K204 125 3,807 SH   SOLE   33,263 0 3,807
PT Telekomunikasi Indonesia SP ADR 715684106 110 2,578 SH   SOLE   23,259 0 2,578
Public Storage Inc COM 74460D109 541 3,528 SH   SOLE   0 0 3,528
PulteGroup Inc. COM 745867101 24,109 1,270,918 SH   SOLE   729,032 0 543,378
Qualcomm Inc. COM 747525103 15,762 258,013 SH   SOLE   132,200 0 127,100
Ramco-Gershenson Properties Tr COM 751452202 657 42,300 SH   SOLE   0 0 42,300
Raymond James COM 754730109 274 6,377 SH   SOLE   360 0 6,377
RDA Microelectronics Inc. ADR 749394102 3,348 302,208 SH   SOLE   4,232 0 297,976
Realty Income Corp. COM 756109104 252 6,003 SH   SOLE   0 0 6,003
Reed Elsevier NV Sponsored ADR ADR 758204200 259 7,815 SH   SOLE   693 0 7,689
Renewable Energy Group Inc. COM 75972A301 2,839 199,514 SH   SOLE   2,781 0 196,733
Retail Opportunity Investments COM 76131N101 394 28,380 SH   SOLE   0 0 28,380
Reynolds American Inc. COM 761713106 853 17,641 SH   SOLE   1,513 0 16,579
RLJ Lodging Trust COM 74965L101 321 14,290 SH   SOLE   0 0 14,290
Rockwood Holdings Inc. COM 774415103 3,695 57,714 SH   SOLE   49,466 0 8,829
Roper Industries Inc. COM 776696106 487 3,920 SH   SOLE   0 0 3,920
Ross Stores Inc. COM 778296103 5,474 84,461 SH   SOLE   76,298 0 8,905
Royal Bank of Canada COM 780087102 23,752 387,600 SH   SOLE   128,500 0 259,100
RR Donnelley & Sons Co. COM 257867101 1,229 87,754 SH   SOLE   5,307 0 82,447
Rudolph Technologies, Inc. COM 781270103 2,644 236,036 SH   SOLE   4,071 0 232,741
Ryanair Holdings Plc ADR 783513104 2,681 52,030 SH   SOLE   52,030 0 0
SanDisk Corp. COM 80004C101 497 8,136 SH   SOLE   349 0 8,136
Sanmina-SCI Corp. COM 801056102 2,947 205,387 SH   SOLE   3,530 0 202,528
Sanofi Aventis ADR ADR 80105N105 139 2,693 SH   SOLE   23,449 0 2,693
Santarus Inc. COM 802817304 5,706 271,079 SH   SOLE   4,925 0 267,288
SeaChange International Inc. COM 811699107 2,197 187,610 SH   SOLE   2,618 0 184,992
Seadrill Ltd ADR G7945E105 1,264 31,023 SH   SOLE   2,670 0 29,157
Semtech Corp. COM 816850101 7,717 220,293 SH   SOLE   102,690 0 117,603
Sierra Wireless Inc. COM 826516106 12 890 SH   SOLE   890 0 0
Signet Jewelers Ltd ADR G81276100 18,633 276,325 SH   SOLE   138,275 0 138,050
Simon Property Group Inc. COM 828806109 1,004 6,360 SH   SOLE   0 0 6,360
Sirius XM Radio Inc. COM 82967N108 4,390 1,310,461 SH   SOLE   1,229,050 0 81,411
Sk Telecom Co. Ltd ADR ADR 78440P108 1,543 75,900 SH   SOLE   73,920 0 1,980
SLM Corp COM 78442P106 3,390 148,303 SH   SOLE   139,090 0 9,213
Solar Capital Ltd COM 83413U100 1,089 47,158 SH   SOLE   4,062 0 44,321
Sonic Corp. COM 835451105 2,783 191,269 SH   SOLE   3,288 0 188,609
Southern Copper Corp ADR 84265V105 741 26,825 SH   SOLE   2,200 0 25,212
Sovran Self Storage Inc. COM 84610H108 582 8,990 SH   SOLE   0 0 8,990
Spirit Airlines Inc. COM 848577102 14,724 464,192 SH   SOLE   275,220 0 188,972
STAG Industrial Inc. COM 85254J102 613 30,740 SH   SOLE   0 0 30,740
Stantec Inc. COM 85472N109 10 220 SH   SOLE   220 0 0
StealthGas Inc. ADR Y81669106 3,903 354,843 SH   SOLE   6,208 0 349,847
Stein Mart Inc. COM 858375108 3,262 238,964 SH   SOLE   3,349 0 235,615
Stewart Information Services C COM 860372101 1,722 65,755 SH   SOLE   1,351 0 64,838
Stryker COM 863667101 438 6,776 SH   SOLE   288 0 6,776
Suncor Energy Inc. COM 867224107 16,752 540,400 SH   SOLE   176,800 0 363,600
Sunedison Inc COM 86732Y109 4,369 534,755 SH   SOLE   250,890 0 283,865
Susquehanna Bancshares Inc. COM 869099101 1,519 118,201 SH   SOLE   2,029 0 116,561
Swift Transportation Co. Inc. COM 87074U101 6,340 383,285 SH   SOLE   6,618 0 377,933
Symantec Corp. COM 871503108 25,002 1,112,199 SH   SOLE   649,393 0 464,115
Synaptics Inc. COM 87157D109 17,733 459,871 SH   SOLE   272,648 0 187,223
Synergy Resources Corp COM 87164P103 1,895 258,947 SH   SOLE   4,601 0 255,210
Syngenta AG ADR ADR 87160A100 312 4,013 SH   SOLE   10,161 0 3,965
Taiwan Semiconductor Manufactu ADR 874039100 14,134 771,490 SH   SOLE   232,370 0 539,120
TAL International Group Inc. COM 874083108 782 17,941 SH   SOLE   1,542 0 16,863
Targa Resources Partners LP COM 87611X105 751 14,895 SH   SOLE   1,284 0 13,999
Taser International Inc. COM 87651B104 5,253 616,546 SH   SOLE   10,869 0 607,921
Tenet Healthcare Corp. COM 88033G407 447 9,693 SH   SOLE   417 0 9,693
Tenneco Inc. COM 880349105 469 10,350 SH   SOLE   0 0 10,350
Tesoro COM 881609101 5,974 114,191 SH   SOLE   53,600 0 60,591
Thermo Fisher Scientific Inc. COM 883556102 360 4,249 SH   SOLE   0 0 4,249
THL Credit Inc. COM 872438106 3,540 233,076 SH   SOLE   3,994 0 229,847
TICC Capital Corporation COM 87244T109 1,019 105,924 SH   SOLE   9,185 0 99,554
TJX Companies Inc. COM 872540109 15,664 312,912 SH   SOLE   95,222 0 218,006
Total SA ADR ADR 89151E109 121 2,479 SH   SOLE   0 0 2,479
Tupperware Brands Corp. COM 899896104 292 3,762 SH   SOLE   446 0 3,762
Ubs Ag COM H89231338 20,364 1,266,440 SH   SOLE   211,047 0 1,137,567
Unifi Inc. COM 904677200 1,596 77,192 SH   SOLE   1,081 0 76,111
Unilever NV-NY Shares ADR 904784709 309 7,860 SH   SOLE   36,116 0 7,800
Union Pacific Corp. COM 907818108 9,563 61,983 SH   SOLE   34,825 0 27,285
United Technologies Corp. COM 913017109 489 5,259 SH   SOLE   124 0 5,259
Vale SA ADR ADR 91912E105 144 10,930 SH   SOLE   473 0 10,930
Valeant Pharmaceuticals Intern COM 91911K102 24 260 SH   SOLE   260 0 0
Valmont Industries Inc. COM 920253101 435 3,040 SH   SOLE   0 0 3,040
Vascular Solutions Inc. COM 92231M109 1,326 90,117 SH   SOLE   1,541 0 88,872
Vector Group Ltd COM 92240M108 990 61,034 SH   SOLE   3,692 0 57,342
Ventas Inc. COM 92276F100 332 4,780 SH   SOLE   0 0 4,780
Virtusa Corp COM 92827P102 3,237 146,085 SH   SOLE   2,518 0 144,049
Visa Inc. - Class A COM 92826C839 49,086 268,596 SH   SOLE   158,818 0 110,283
Vishay Intertechnology Inc. COM 928298108 3,765 271,071 SH   SOLE   3,796 0 267,275
Visteon Corp COM 92839U206 3,976 62,987 SH   SOLE   59,010 0 3,977
Weight Watchers International COM 948626106 250 5,444 SH   SOLE   0 0 5,444
Wellpoint Inc. COM 94973V107 32,691 399,455 SH   SOLE   236,441 0 163,014
Wells Fargo & Co. COM 949746101 19,526 473,140 SH   SOLE   209,060 0 264,080
Western Digital Corp. COM 958102105 441 7,102 SH   SOLE   0 0 7,102
Western Refining Inc. COM 959319104 2,354 83,865 SH   SOLE   1,438 0 82,702
Western Union Co COM 959802109 4,470 261,251 SH   SOLE   245,020 0 16,231
Westpac Banking Corp ADR 961214301 476 3,611 SH   SOLE   403 0 3,394
Winnebago Industries COM 974637100 4,722 224,982 SH   SOLE   3,871 0 221,850
WisdomTree Investments Inc. COM 97717P104 2,429 209,958 SH   SOLE   3,633 0 207,035
WNS Holdings Ltd ADR 92932M101 1,779 106,594 SH   SOLE   1,843 0 105,104
Worthington Industries Inc. COM 981811102 2,966 93,520 SH   SOLE   0 0 93,520
Wuxi Pharmatech Cayman Inc. AD ADR 929352102 5,559 264,731 SH   SOLE   3,707 0 261,024
XL Group PLC COM G98290102 4,677 154,247 SH   SOLE   145,652 0 9,601
Yahoo! Inc. COM 984332106 26,831 1,067,691 SH   SOLE   631,966 0 435,725
Zix Corp COM 98974P100 4,399 1,040,070 SH   SOLE   14,577 0 1,025,493