The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1-800-Flowers.com Inc | COM | 68243Q106 | 3,328 | 281,343 | SH | SOLE | 2,511 | 0 | 278,832 | ||
3M Company | COM | 88579Y101 | 900 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
AbbVie Inc. | COM | 00287Y109 | 7,800 | 133,246 | SH | SOLE | 114,791 | 0 | 18,455 | ||
ACCO Brands Corp | COM | 00081T108 | 3,314 | 398,743 | SH | SOLE | 3,548 | 0 | 395,195 | ||
Acuity Brands Inc. | COM | 00508Y102 | 4,293 | 25,530 | SH | SOLE | 24,020 | 0 | 1,510 | ||
Advanced Energy Industries Inc | COM | 007973100 | 2,560 | 99,780 | SH | SOLE | 893 | 0 | 98,887 | ||
Aegean Marine Petroleum Networ | ADR | Y0017S102 | 4,266 | 296,892 | SH | SOLE | 2,641 | 0 | 294,251 | ||
AerCap Holdings NV | ADR | N00985106 | 40,080 | 918,203 | SH | SOLE | 302,084 | 0 | 616,119 | ||
Agrium Inc. | COM | 008916108 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 199 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
Akorn Inc. | COM | 009728106 | 3,503 | 73,741 | SH | SOLE | 659 | 0 | 73,082 | ||
Alaska Air Group Inc. | COM | 011659109 | 10,333 | 156,141 | SH | SOLE | 94,720 | 0 | 61,421 | ||
AllianceBernstein Holding LP | COM | 01881G106 | 1,063 | 34,422 | SH | SOLE | 2,839 | 0 | 31,583 | ||
Altria Group Inc. | COM | 02209S103 | 10,426 | 208,435 | SH | SOLE | 152,673 | 0 | 55,762 | ||
AMERCO | COM | 023586100 | 5,862 | 17,741 | SH | SOLE | 9,694 | 0 | 8,047 | ||
American International Group I | COM | 026874784 | 30,102 | 549,414 | SH | SOLE | 322,218 | 0 | 227,196 | ||
American Water Works Co Inc | COM | 030420103 | 4,434 | 81,798 | SH | SOLE | 0 | 0 | 81,798 | ||
Amerigas Partners LP | COM | 030975106 | 608 | 12,726 | SH | SOLE | 1,024 | 0 | 11,702 | ||
Ameriprise Financial Inc. | COM | 03076C106 | 35,639 | 272,389 | SH | SOLE | 160,594 | 0 | 111,795 | ||
AmeriSource-Bergen Corp. | COM | 03073E105 | 15,020 | 132,138 | SH | SOLE | 70,535 | 0 | 61,603 | ||
Amgen Inc. | COM | 031162100 | 407 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
AMN Healthcare Services Inc | COM | 001744101 | 3,676 | 159,360 | SH | SOLE | 1,425 | 0 | 157,935 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 16,772 | 202,538 | SH | SOLE | 125,143 | 0 | 77,395 | ||
Anthem Inc. | COM | 036752103 | 34,667 | 224,512 | SH | SOLE | 134,195 | 0 | 90,317 | ||
AO Smith Corp | COM | 831865209 | 385 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
Apollo Global Management LLC | COM | 037612306 | 725 | 33,562 | SH | SOLE | 2,897 | 0 | 30,665 | ||
Apollo Investment Corp. | COM | 03761U106 | 727 | 94,727 | SH | SOLE | 7,822 | 0 | 86,905 | ||
Apple Inc. | COM | 037833100 | 98,996 | 795,594 | SH | SOLE | 501,049 | 0 | 294,545 | ||
Applied Materials Inc. | COM | 038222105 | 4,910 | 217,634 | SH | SOLE | 192,235 | 0 | 25,399 | ||
Ares Capital Corp. | COM | 04010L103 | 738 | 42,976 | SH | SOLE | 3,626 | 0 | 39,350 | ||
Arista Networks Inc | COM | 040413106 | 12,866 | 182,415 | SH | SOLE | 100,763 | 0 | 81,652 | ||
ARRIS Group Inc | COM | 04270V106 | 7,995 | 276,681 | SH | SOLE | 153,040 | 0 | 123,641 | ||
Aspen Technology Inc | COM | 045327103 | 2,947 | 76,573 | SH | SOLE | 685 | 0 | 75,888 | ||
AstraZeneca Plc ADR | ADR | 046353108 | 801 | 11,706 | SH | SOLE | 968 | 0 | 10,738 | ||
AT&T Corp. | COM | 00206R102 | 627 | 19,207 | SH | SOLE | 1,584 | 0 | 17,623 | ||
AutoNation Inc | COM | 05329W102 | 351 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
AutoZone Inc | COM | 053332102 | 6,751 | 9,896 | SH | SOLE | 5,435 | 0 | 4,461 | ||
AVG Technologies NV | ADR | N07831105 | 4,653 | 214,917 | SH | SOLE | 1,910 | 0 | 213,007 | ||
Baidu Inc | ADR | 056752108 | 6,312 | 30,286 | SH | SOLE | 28,316 | 0 | 1,970 | ||
Ball Corp. | COM | 058498106 | 19,542 | 276,640 | SH | SOLE | 171,960 | 0 | 104,680 | ||
Banco Santander SA | ADR | 05964H105 | 629 | 84,397 | SH | SOLE | 7,029 | 0 | 77,368 | ||
BE Aerospace Inc. | COM | 073302101 | 6,722 | 105,659 | SH | SOLE | 59,660 | 0 | 45,999 | ||
Biogen Inc | COM | 09062X103 | 38,750 | 91,773 | SH | SOLE | 55,109 | 0 | 36,664 | ||
Blackstone Group LP | COM | 09253U108 | 1,368 | 35,170 | SH | SOLE | 2,344 | 0 | 32,826 | ||
Blount International Inc | COM | 095180105 | 3,576 | 277,610 | SH | SOLE | 2,483 | 0 | 275,127 | ||
Boeing Company | COM | 097023105 | 23,735 | 158,147 | SH | SOLE | 112,945 | 0 | 45,202 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 7,931 | 274,036 | SH | SOLE | 2,438 | 0 | 271,598 | ||
Borgwarner Inc | COM | 099724106 | 292 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
BP Plc ADR | ADR | 055622104 | 373 | 9,545 | SH | SOLE | 767 | 0 | 8,778 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 589 | 9,135 | SH | SOLE | 736 | 0 | 8,399 | ||
Broadcom Corp. | COM | 111320107 | 179 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
Broadridge Financial Solutions | COM | 11133T103 | 557 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
Build-A-Bear Workshop Inc | COM | 120076104 | 3,948 | 200,922 | SH | SOLE | 1,790 | 0 | 199,132 | ||
Cal-Maine Foods Inc. | COM | 128030202 | 2,386 | 61,077 | SH | SOLE | 492 | 0 | 60,585 | ||
Calumet Specialty Products Par | COM | 131476103 | 888 | 36,907 | SH | SOLE | 3,042 | 0 | 33,865 | ||
Cambrex Corp | COM | 132011107 | 7,424 | 187,341 | SH | SOLE | 1,675 | 0 | 185,666 | ||
Canadian National Railway Co. | COM | 136375102 | 32,788 | 490,320 | SH | SOLE | 220 | 0 | 490,100 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 49,464 | 213,300 | SH | SOLE | 17,700 | 0 | 195,600 | ||
Capital Product Partners LP | ADR | Y11082107 | 852 | 89,709 | SH | SOLE | 7,373 | 0 | 82,336 | ||
Capstead Mortgage Corp | COM | 14067E506 | 347 | 29,446 | SH | SOLE | 2,361 | 0 | 27,085 | ||
Cato Corp/The | COM | 149205106 | 2,676 | 67,577 | SH | SOLE | 602 | 0 | 66,975 | ||
Cedar Fair LP DEP RCPTS REP | COM | 150185106 | 801 | 13,950 | SH | SOLE | 1,223 | 0 | 12,727 | ||
Celgene Corp | COM | 151020104 | 7,346 | 63,719 | SH | SOLE | 56,040 | 0 | 7,679 | ||
CF Industries Holdings Inc. | COM | 125269100 | 420 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
CGI Group Inc | ADR | 39945C109 | 1,713 | 40,348 | SH | SOLE | 33,037 | 0 | 7,311 | ||
Check Point Software Technolog | ADR | M22465104 | 9,159 | 111,735 | SH | SOLE | 77,350 | 0 | 34,385 | ||
China Mobile Ltd ADR | ADR | 16941M109 | 1,978 | 30,409 | SH | SOLE | 25,621 | 0 | 4,788 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 8,781 | 13,498 | SH | SOLE | 7,407 | 0 | 6,091 | ||
Cimarex Energy Co | COM | 171798101 | 7,819 | 67,935 | SH | SOLE | 32,120 | 0 | 35,815 | ||
Cintas Corp. | COM | 172908105 | 3,978 | 48,733 | SH | SOLE | 45,850 | 0 | 2,883 | ||
Comcast Corp.-Cl A | COM | 20030N101 | 41,954 | 742,942 | SH | SOLE | 468,225 | 0 | 274,717 | ||
Constellation Brands Inc. | COM | 21036P108 | 47,439 | 408,215 | SH | SOLE | 249,068 | 0 | 159,147 | ||
Corrections Corp. of America | COM | 22025Y407 | 657 | 16,326 | SH | SOLE | 1,372 | 0 | 14,954 | ||
Cummins Inc. | COM | 231021106 | 376 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
CVS/Caremark Corp. | COM | 126650100 | 9,568 | 92,709 | SH | SOLE | 50,858 | 0 | 41,851 | ||
Danaher Corp. | COM | 235851102 | 356 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
Darden Restaurant | COM | 237194105 | 384 | 5,542 | SH | SOLE | 467 | 0 | 5,075 | ||
Delphi Automotive PLC | COM | G27823106 | 33,799 | 423,866 | SH | SOLE | 254,980 | 0 | 168,886 | ||
Delta Air Lines | COM | 247361702 | 17,519 | 389,650 | SH | SOLE | 240,950 | 0 | 148,700 | ||
Deluxe Corp. | COM | 248019101 | 32,136 | 463,855 | SH | SOLE | 193,274 | 0 | 270,581 | ||
Denny's Corp | COM | 24869P104 | 6,953 | 609,913 | SH | SOLE | 5,445 | 0 | 604,468 | ||
Depomed Inc | COM | 249908104 | 6,783 | 302,691 | SH | SOLE | 2,704 | 0 | 299,987 | ||
Dominion Diamond Corp | COM | 257287102 | 12 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Dot Hill Systems Corp | COM | 25848T109 | 2,364 | 446,060 | SH | SOLE | 3,989 | 0 | 442,071 | ||
Douglas Dynamics Inc. | COM | 25960R105 | 2,045 | 89,555 | SH | SOLE | 801 | 0 | 88,754 | ||
Dr Pepper Snapple Group Inc. | COM | 26138E109 | 20,527 | 261,560 | SH | SOLE | 161,860 | 0 | 99,700 | ||
DTS Inc/CA | COM | 23335C101 | 4,740 | 139,137 | SH | SOLE | 1,244 | 0 | 137,893 | ||
Ebix Inc. | COM | 278715206 | 4,160 | 136,929 | SH | SOLE | 1,161 | 0 | 135,768 | ||
Emerge Energy Services LP | COM | 29102H108 | 187 | 3,944 | SH | SOLE | 346 | 0 | 3,598 | ||
Employers Holdings Inc. | COM | 292218104 | 4,757 | 176,256 | SH | SOLE | 1,575 | 0 | 174,681 | ||
Energy Transfer Partners LP | COM | 29273R109 | 467 | 8,383 | SH | SOLE | 673 | 0 | 7,710 | ||
EnerSys Inc. | COM | 29275Y102 | 314 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
Entegris Inc | COM | 29362U104 | 2,641 | 192,913 | SH | SOLE | 1,725 | 0 | 191,188 | ||
EOG Resources Inc. | COM | 26875P101 | 21,651 | 236,129 | SH | SOLE | 135,706 | 0 | 100,423 | ||
Equifax Inc. | COM | 294429105 | 662 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
Euronet Worldwide Inc | COM | 298736109 | 3,799 | 64,669 | SH | SOLE | 575 | 0 | 64,094 | ||
Everest Re Group Ltd | COM | G3223R108 | 10,578 | 60,795 | SH | SOLE | 33,321 | 0 | 27,474 | ||
Express Scripts Holding Co | COM | 30219G108 | 418 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
Facebook Inc | COM | 30303M102 | 53,472 | 650,387 | SH | SOLE | 392,174 | 0 | 258,213 | ||
Federal Signal Corp | COM | 313855108 | 7,201 | 456,058 | SH | SOLE | 4,078 | 0 | 451,980 | ||
Federated National Holding Co. | COM | 31422T101 | 4,884 | 159,619 | SH | SOLE | 1,420 | 0 | 158,199 | ||
Fiat Chrysler Automobiles NV | ADR | N31738102 | 242 | 14,811 | SH | SOLE | 263 | 0 | 14,548 | ||
First Merchants Corp | COM | 320817109 | 3,186 | 135,347 | SH | SOLE | 1,221 | 0 | 134,126 | ||
FirstService Corp/Canada | COM | 33761N109 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FNF Group | COM | 31620R303 | 7,988 | 217,315 | SH | SOLE | 120,780 | 0 | 96,535 | ||
Fomento Economico Mexicano SAB | ADR | 344419106 | 1,377 | 14,724 | SH | SOLE | 13,436 | 0 | 1,288 | ||
Foot Locker Inc. | COM | 344849104 | 29,137 | 462,492 | SH | SOLE | 270,789 | 0 | 191,703 | ||
Gain Capital Holdings Inc. | COM | 36268W100 | 6,096 | 623,916 | SH | SOLE | 5,570 | 0 | 618,346 | ||
Gentherm Inc | COM | 37253A103 | 8,820 | 174,621 | SH | SOLE | 1,554 | 0 | 173,067 | ||
Gildan Activewear Inc. | COM | 375916103 | 19 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 43,970 | 448,084 | SH | SOLE | 269,779 | 0 | 178,305 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 387 | 8,391 | SH | SOLE | 677 | 0 | 7,714 | ||
Google Inc | COM | 38259P508 | 276 | 497 | SH | SOLE | 0 | 0 | 497 | ||
Google Inc | COM | 38259P706 | 35,268 | 64,357 | SH | SOLE | 41,712 | 0 | 22,645 | ||
Grand Canyon Education Inc | COM | 38526M106 | 3,648 | 84,255 | SH | SOLE | 750 | 0 | 83,505 | ||
Graphic Packaging Holding Co | COM | 388689101 | 4,494 | 309,085 | SH | SOLE | 2,750 | 0 | 306,335 | ||
Gruma SAB de CV | ADR | 400131306 | 1,246 | 24,524 | SH | SOLE | 22,379 | 0 | 2,145 | ||
Hackett Group Inc/The | COM | 404609109 | 1,577 | 176,426 | SH | SOLE | 1,570 | 0 | 174,856 | ||
Halliburton Co. | COM | 406216101 | 8,640 | 196,896 | SH | SOLE | 109,580 | 0 | 87,316 | ||
Hanesbrands Inc. | COM | 410345102 | 36,218 | 1,080,800 | SH | SOLE | 639,052 | 0 | 441,748 | ||
Hawaiian Holdings Inc | COM | 419879101 | 2,875 | 130,521 | SH | SOLE | 1,161 | 0 | 129,360 | ||
HCA Holdings Inc | COM | 40412C101 | 530 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
HDFC Bank Ltd ADR | ADR | 40415f101 | 16,688 | 283,370 | SH | SOLE | 186,320 | 0 | 97,050 | ||
Heartland Express Inc. | COM | 422347104 | 1,881 | 79,181 | SH | SOLE | 704 | 0 | 78,477 | ||
Hercules Technology Growth Cap | COM | 427096508 | 295 | 21,902 | SH | SOLE | 1,837 | 0 | 20,065 | ||
Heritage Insurance Holdings In | COM | 42727J102 | 2,641 | 119,987 | SH | SOLE | 1,072 | 0 | 118,915 | ||
Hexcel Corp. | COM | 428291108 | 353 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
Home Depot Inc. | COM | 437076102 | 12,283 | 108,115 | SH | SOLE | 95,970 | 0 | 12,145 | ||
Honeywell International Inc. | COM | 438516106 | 9,672 | 92,721 | SH | SOLE | 74,927 | 0 | 17,794 | ||
Horizon Pharma Plc | COM | G4617B105 | 4,325 | 166,552 | SH | SOLE | 1,482 | 0 | 165,070 | ||
Hospitality Properties Trust | COM | 44106M102 | 451 | 13,676 | SH | SOLE | 1,185 | 0 | 12,491 | ||
Huntington Ingalls Industries | COM | 446413106 | 9,315 | 66,466 | SH | SOLE | 38,650 | 0 | 27,816 | ||
IDACORP Inc. | COM | 451107106 | 15,994 | 254,400 | SH | SOLE | 158,110 | 0 | 96,290 | ||
Idex Corp. | COM | 45167R104 | 384 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
Illinois Tool Works Inc. | COM | 452308109 | 343 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
Infosys Technologies Ltd ADR | ADR | 456788108 | 9,226 | 263,011 | SH | SOLE | 125,548 | 0 | 137,463 | ||
Inogen Inc | COM | 45780L104 | 7,281 | 227,604 | SH | SOLE | 2,037 | 0 | 225,567 | ||
Insys Therapeutics Inc | COM | 45824V209 | 2,371 | 40,782 | SH | SOLE | 365 | 0 | 40,417 | ||
Integrated Device Technology I | COM | 458118106 | 7,207 | 359,980 | SH | SOLE | 3,219 | 0 | 356,761 | ||
Intercontinental Hotels ADR | ADR | 45857P509 | 295 | 7,541 | SH | SOLE | 654 | 0 | 6,887 | ||
International Paper | COM | 460146103 | 490 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
Interval Leisure Group Inc. | COM | 46113M108 | 4,866 | 185,673 | SH | SOLE | 1,655 | 0 | 184,018 | ||
Invesco Mortgage Capital Inc | COM | 46131B100 | 817 | 52,631 | SH | SOLE | 4,433 | 0 | 48,198 | ||
iShares Russell 2000 Growth | COM | 464287648 | 35 | 228 | SH | SOLE | 0 | 0 | 228 | ||
Itau Unibanco Holding SA - ADR | ADR | 465562106 | 73 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
Jack in the Box Inc. | COM | 466367109 | 6,131 | 63,919 | SH | SOLE | 570 | 0 | 63,349 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 16,769 | 97,050 | SH | SOLE | 60,663 | 0 | 36,387 | ||
JetBlue Airways Corp | COM | 477143101 | 16,296 | 846,551 | SH | SOLE | 221,205 | 0 | 625,346 | ||
Johnson & Johnson | COM | 478160104 | 5,759 | 57,250 | SH | SOLE | 31,390 | 0 | 25,860 | ||
Johnson Controls Inc. | COM | 478366107 | 600 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
Jones Lang Lasalle Inc. | COM | 48020Q107 | 11,053 | 64,867 | SH | SOLE | 35,603 | 0 | 29,264 | ||
KKR & Co. LP | COM | 48248M102 | 10,289 | 451,078 | SH | SOLE | 258,438 | 0 | 192,640 | ||
Knight Transportation Inc. | COM | 499064103 | 5,260 | 163,106 | SH | SOLE | 1,459 | 0 | 161,647 | ||
Kroger Company | COM | 501044101 | 50,688 | 661,208 | SH | SOLE | 392,683 | 0 | 268,525 | ||
Lakeland Financial Corp | COM | 511656100 | 1,736 | 42,775 | SH | SOLE | 381 | 0 | 42,394 | ||
Lam Research Corp. | COM | 512807108 | 15,532 | 221,145 | SH | SOLE | 127,230 | 0 | 93,915 | ||
Landstar System Inc. | COM | 515098101 | 18,118 | 273,275 | SH | SOLE | 162,597 | 0 | 110,678 | ||
Lannett Co Inc | COM | 516012101 | 6,129 | 90,515 | SH | SOLE | 806 | 0 | 89,709 | ||
Lear Corp. | COM | 521865204 | 32,067 | 289,362 | SH | SOLE | 174,562 | 0 | 114,800 | ||
Lennar Corp. | COM | 526057104 | 454 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
Lennox International Inc. | COM | 526107107 | 433 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
Liberty Global PLC | ADR | G5480U104 | 17,449 | 339,017 | SH | SOLE | 197,155 | 0 | 141,862 | ||
Liberty Global PLC | ADR | G5480U120 | 7,487 | 150,314 | SH | SOLE | 100,346 | 0 | 49,968 | ||
Lockheed Martin Corp. | COM | 539830109 | 4,758 | 23,445 | SH | SOLE | 12,882 | 0 | 10,563 | ||
Luxoft Holding Inc. | COM | G57279104 | 3,631 | 70,172 | SH | SOLE | 628 | 0 | 69,544 | ||
LyondellBasell Industries NV | COM | N53745100 | 20,216 | 230,254 | SH | SOLE | 138,217 | 0 | 92,037 | ||
Macy's Inc. | COM | 55616P104 | 11,219 | 172,842 | SH | SOLE | 95,169 | 0 | 77,673 | ||
Magna International Inc. | COM | 559222401 | 55,302 | 1,030,600 | SH | SOLE | 76,000 | 0 | 954,600 | ||
Maiden Holdings Ltd | ADR | G5753U112 | 2,268 | 152,950 | SH | SOLE | 1,361 | 0 | 151,589 | ||
Main Street Capital Corp | COM | 56035L104 | 750 | 24,274 | SH | SOLE | 2,019 | 0 | 22,255 | ||
Marcus & Millichap Inc | COM | 566324109 | 5,242 | 139,862 | SH | SOLE | 1,245 | 0 | 138,617 | ||
Marine Harvest ASA | ADR | 56824R205 | 1,225 | 107,528 | SH | SOLE | 98,137 | 0 | 9,391 | ||
Marriott International-Cl A | COM | 571903202 | 11,314 | 140,857 | SH | SOLE | 74,619 | 0 | 66,238 | ||
Mastercard Inc. - A | COM | 57636Q104 | 5,350 | 61,929 | SH | SOLE | 58,273 | 0 | 3,656 | ||
Matson Inc. | COM | 57686G105 | 3,715 | 88,107 | SH | SOLE | 788 | 0 | 87,319 | ||
MAXIMUS Inc | COM | 577933104 | 4,526 | 67,799 | SH | SOLE | 602 | 0 | 67,197 | ||
McGraw Hill Financial Inc. | COM | 580645109 | 322 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
McKesson Corp. | COM | 58155Q103 | 38,080 | 168,347 | SH | SOLE | 100,866 | 0 | 67,481 | ||
Mead Johnson Nutrition Co. | COM | 582839106 | 10,705 | 106,482 | SH | SOLE | 57,260 | 0 | 49,222 | ||
MEDNAX Inc | COM | 58502B106 | 9,080 | 125,224 | SH | SOLE | 68,691 | 0 | 56,533 | ||
Melco Crown Entertainment Ltd | ADR | 585464100 | 890 | 41,459 | SH | SOLE | 37,845 | 0 | 3,614 | ||
Memorial Production Partners L | COM | 586048100 | 591 | 36,446 | SH | SOLE | 3,157 | 0 | 33,289 | ||
Mentor Graphics Corp. | COM | 587200106 | 2,053 | 85,447 | SH | SOLE | 764 | 0 | 84,683 | ||
Mercer International Inc. | COM | 588056101 | 5,546 | 361,069 | SH | SOLE | 3,225 | 0 | 357,844 | ||
Merck & Co. Inc. | COM | 58933Y105 | 447 | 7,769 | SH | SOLE | 623 | 0 | 7,146 | ||
Merge Healthcare Inc | COM | 589499102 | 4,436 | 992,435 | SH | SOLE | 8,881 | 0 | 983,554 | ||
Merit Medical Systems Inc | COM | 589889104 | 3,201 | 166,266 | SH | SOLE | 1,488 | 0 | 164,778 | ||
Meritor Inc. | COM | 59001K100 | 5,558 | 440,738 | SH | SOLE | 3,947 | 0 | 436,791 | ||
MFA Financial Inc. | COM | 55272X102 | 552 | 70,286 | SH | SOLE | 5,662 | 0 | 64,624 | ||
Microsoft Corp. | COM | 594918104 | 7,363 | 181,098 | SH | SOLE | 154,673 | 0 | 26,425 | ||
Minerals Technologies Inc. | COM | 603158106 | 322 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
Mitel Networks Corp | ADR | 60671Q104 | 1,151 | 113,224 | SH | SOLE | 103,330 | 0 | 9,894 | ||
MKS Instruments Inc. | COM | 55306N104 | 298 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
Mobile Telesystems SP ADR | ADR | 607409109 | 1,178 | 116,610 | SH | SOLE | 0 | 0 | 116,610 | ||
Molson Coors Brewing Company | COM | 60871R209 | 33,872 | 454,961 | SH | SOLE | 282,979 | 0 | 171,982 | ||
Monsanto Co. | COM | 61166W101 | 7,614 | 67,655 | SH | SOLE | 40,890 | 0 | 26,765 | ||
Mylan NV | COM | N59465109 | 11,337 | 191,014 | SH | SOLE | 111,380 | 0 | 79,634 | ||
National General Holdings Corp | COM | 636220303 | 4,781 | 255,659 | SH | SOLE | 2,289 | 0 | 253,370 | ||
Natus Medical Inc | COM | 639050103 | 6,729 | 170,477 | SH | SOLE | 1,525 | 0 | 168,952 | ||
Nautilus Inc. | COM | 63910B102 | 5,326 | 348,800 | SH | SOLE | 2,817 | 0 | 345,983 | ||
Net 1 UEPS Technologies Inc | ADR | 64107N206 | 4,261 | 311,459 | SH | SOLE | 2,827 | 0 | 308,632 | ||
Netease.COM Inc. ADR | ADR | 64110W102 | 5,427 | 51,539 | SH | SOLE | 28,346 | 0 | 23,193 | ||
Nevsun Resources Ltd | COM | 64156L101 | 11 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
New Senior Investment Group In | COM | 648691103 | 201 | 12,110 | SH | SOLE | 972 | 0 | 11,138 | ||
New York Mortgage Trust Inc. | COM | 649604501 | 323 | 41,597 | SH | SOLE | 3,354 | 0 | 38,243 | ||
NGL Energy Partners LP | COM | 62913M107 | 293 | 11,180 | SH | SOLE | 967 | 0 | 10,213 | ||
Nippon Telegraph & Telephone C | ADR | 654624105 | 962 | 31,211 | SH | SOLE | 28,486 | 0 | 2,725 | ||
Northern Tier Energy LP | COM | 665826103 | 704 | 27,791 | SH | SOLE | 2,299 | 0 | 25,492 | ||
Northrop Grumman Corp. | COM | 666807102 | 37,647 | 233,893 | SH | SOLE | 139,270 | 0 | 94,623 | ||
Northstar Realty Finance Cor | COM | 66704R704 | 466 | 25,698 | SH | SOLE | 2,081 | 0 | 23,617 | ||
Novartis AG ADR | ADR | 66987V109 | 2,400 | 24,339 | SH | SOLE | 19,045 | 0 | 5,294 | ||
Novavax Inc | COM | 670002104 | 6,952 | 840,641 | SH | SOLE | 7,510 | 0 | 833,131 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 398 | 7,446 | SH | SOLE | 132 | 0 | 7,314 | ||
NutriSystem Inc. | COM | 67069D108 | 4,335 | 216,950 | SH | SOLE | 1,930 | 0 | 215,020 | ||
Occidental Petroleum Corp. | COM | 674599105 | 21,094 | 288,956 | SH | SOLE | 172,763 | 0 | 116,193 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 3,701 | 47,874 | SH | SOLE | 37,490 | 0 | 10,384 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 797 | 19,655 | SH | SOLE | 1,621 | 0 | 18,034 | ||
Open Text Corp | COM | 683715106 | 27 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 3,644 | 84,444 | SH | SOLE | 79,455 | 0 | 4,989 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 704 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
Pacific Ethanol Inc | COM | 69423U305 | 3,602 | 333,866 | SH | SOLE | 158 | 0 | 333,708 | ||
Packaging Corp of America | COM | 695156109 | 20,411 | 261,040 | SH | SOLE | 161,460 | 0 | 99,580 | ||
Patrick Industries Inc. | COM | 703343103 | 3,069 | 49,292 | SH | SOLE | 441 | 0 | 48,851 | ||
Pepsico Inc. | COM | 713448108 | 1,163 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
Perkin Elmer | COM | 714046109 | 402 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
Philips Electronics NV | ADR | 500472303 | 1,197 | 42,249 | SH | SOLE | 38,575 | 0 | 3,674 | ||
Physicians Realty Trust | COM | 71943U104 | 786 | 44,647 | SH | SOLE | 3,857 | 0 | 40,790 | ||
Planar Systems Inc | COM | 726900103 | 3,177 | 505,134 | SH | SOLE | 4,518 | 0 | 500,616 | ||
Precision Drilling Corp | COM | 74022D308 | 7 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Principal Financial Group | COM | 74251V102 | 422 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
Progressive Waste Solutions Lt | COM | 74339G101 | 12 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 720 | 85,162 | SH | SOLE | 7,191 | 0 | 77,971 | ||
Prudential PLC ADR | ADR | 74435K204 | 2,109 | 42,285 | SH | SOLE | 38,584 | 0 | 3,701 | ||
PulteGroup Inc. | COM | 745867101 | 4,591 | 206,530 | SH | SOLE | 194,350 | 0 | 12,180 | ||
Puma Biotechnology Inc | COM | 74587V107 | 2,451 | 10,380 | SH | SOLE | 92 | 0 | 10,288 | ||
Qorvo Inc | COM | 74736K101 | 5,081 | 63,746 | SH | SOLE | 571 | 0 | 63,175 | ||
Qualcomm Inc. | COM | 747525103 | 437 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
Quantum Corp | COM | 747906204 | 4,649 | 2,905,724 | SH | SOLE | 43,683 | 0 | 2,862,041 | ||
Quintiles Transnational Holdin | COM | 74876Y101 | 233 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
RadNet Inc | COM | 750491102 | 5,745 | 683,917 | SH | SOLE | 6,125 | 0 | 677,792 | ||
Reed Elsevier NV Sponsored ADR | ADR | 758204200 | 178 | 3,576 | SH | SOLE | 64 | 0 | 3,512 | ||
Regal Entertainment Group | COM | 758766109 | 336 | 14,726 | SH | SOLE | 1,294 | 0 | 13,432 | ||
Repligen Corp | COM | 759916109 | 7,746 | 255,123 | SH | SOLE | 2,284 | 0 | 252,839 | ||
Reynolds American Inc. | COM | 761713106 | 1,255 | 18,209 | SH | SOLE | 1,021 | 0 | 17,188 | ||
Rite Aid Corp | COM | 767754104 | 8,207 | 944,468 | SH | SOLE | 552,850 | 0 | 391,618 | ||
Rockwell Automation Inc. | COM | 773903109 | 373 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Rockwell Collins Inc. | COM | 774341101 | 575 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
Roper Technologies Inc | COM | 776696106 | 397 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
Ross Stores Inc. | COM | 778296103 | 13,714 | 130,159 | SH | SOLE | 75,440 | 0 | 54,719 | ||
Royal Bank of Canada | COM | 780087102 | 27,058 | 354,400 | SH | SOLE | 32,100 | 0 | 322,300 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 5,795 | 70,803 | SH | SOLE | 63,263 | 0 | 7,540 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 137 | 2,297 | SH | SOLE | 41 | 0 | 2,256 | ||
Royal Dutch Shell PLC ADR | ADR | 780259107 | 1,235 | 19,700 | SH | SOLE | 17,986 | 0 | 1,714 | ||
RR Donnelley & Sons Co. | COM | 257867101 | 602 | 31,361 | SH | SOLE | 2,526 | 0 | 28,835 | ||
Ryanair Holdings PLC | ADR | 783513104 | 1,310 | 19,619 | SH | SOLE | 17,912 | 0 | 1,707 | ||
Salesforce.com inc | COM | 79466L302 | 9,714 | 145,398 | SH | SOLE | 88,055 | 0 | 57,343 | ||
Sanmina Corp | COM | 801056102 | 3,036 | 125,526 | SH | SOLE | 1,117 | 0 | 124,409 | ||
SciClone Pharmaceuticals Inc | COM | 80862K104 | 4,812 | 543,110 | SH | SOLE | 4,853 | 0 | 538,257 | ||
SEI Investments Co | COM | 784117103 | 554 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
Select Comfort Corp | COM | 81616X103 | 8,969 | 260,201 | SH | SOLE | 2,326 | 0 | 257,875 | ||
Ship Finance Intl | COM | G81075106 | 428 | 28,901 | SH | SOLE | 2,426 | 0 | 26,475 | ||
Shire PLC ADR | ADR | 82481R106 | 12,389 | 51,775 | SH | SOLE | 30,213 | 0 | 21,562 | ||
Signet Jewelers Ltd | ADR | G81276100 | 13,660 | 98,420 | SH | SOLE | 18,150 | 0 | 80,270 | ||
Silicon Motion Technology Corp | ADR | 82706C108 | 5,096 | 189,586 | SH | SOLE | 1,697 | 0 | 187,889 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 11,243 | 114,391 | SH | SOLE | 63,140 | 0 | 51,251 | ||
Solar Capital Ltd | COM | 83413U100 | 586 | 28,975 | SH | SOLE | 2,541 | 0 | 26,434 | ||
Sonic Corp. | COM | 835451105 | 8,440 | 266,238 | SH | SOLE | 2,369 | 0 | 263,869 | ||
Sony Corp. | ADR | 835699307 | 1,055 | 39,397 | SH | SOLE | 35,969 | 0 | 3,428 | ||
Southwest Airlines Co | COM | 844741108 | 486 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
Spirit AeroSystems Holdings In | COM | 848574109 | 6,023 | 115,360 | SH | SOLE | 63,680 | 0 | 51,680 | ||
Spirit Airlines Inc | COM | 848577102 | 18,851 | 243,676 | SH | SOLE | 145,720 | 0 | 97,956 | ||
Square 1 Financial Inc | COM | 85223W101 | 2,082 | 77,770 | SH | SOLE | 697 | 0 | 77,073 | ||
Starbucks Corp. | COM | 855244109 | 6,098 | 64,396 | SH | SOLE | 60,594 | 0 | 3,802 | ||
Starwood Property Trust Inc. | COM | 85571B105 | 8,369 | 344,405 | SH | SOLE | 219,430 | 0 | 124,975 | ||
STERIS Corp. | COM | 859152100 | 5,206 | 74,080 | SH | SOLE | 659 | 0 | 73,421 | ||
Sucampo Pharmaceuticals Inc | COM | 864909106 | 2,817 | 181,024 | SH | SOLE | 1,620 | 0 | 179,404 | ||
Sumitomo Mitsui Financial Grou | ADR | 86562M209 | 171 | 22,095 | SH | SOLE | 396 | 0 | 21,699 | ||
Suncor Energy Inc. | COM | 867224107 | 12,765 | 344,900 | SH | SOLE | 0 | 0 | 344,900 | ||
Super Micro Computer Inc | COM | 86800U104 | 4,448 | 133,942 | SH | SOLE | 1,195 | 0 | 132,747 | ||
SUPERVALU INC | COM | 868536103 | 13,608 | 1,170,038 | SH | SOLE | 401,445 | 0 | 768,593 | ||
SurModics Inc | COM | 868873100 | 1,544 | 59,297 | SH | SOLE | 531 | 0 | 58,766 | ||
Symantec Corp | COM | 871503108 | 1,035 | 44,280 | SH | SOLE | 0 | 0 | 44,280 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 56,802 | 2,419,162 | SH | SOLE | 1,071,826 | 0 | 1,347,336 | ||
TAL Education Group | ADR | 874080104 | 2,213 | 66,602 | SH | SOLE | 592 | 0 | 66,010 | ||
Targa Resources Partners LP | COM | 87611X105 | 644 | 15,578 | SH | SOLE | 1,273 | 0 | 14,305 | ||
Tata Motors Ltd | ADR | 876568502 | 13,524 | 300,130 | SH | SOLE | 130,669 | 0 | 169,461 | ||
Tenneco Inc. | COM | 880349105 | 369 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
Tesoro | COM | 881609101 | 6,228 | 68,218 | SH | SOLE | 37,415 | 0 | 30,803 | ||
Tessera Technologies Inc. | COM | 88164L100 | 2,777 | 68,951 | SH | SOLE | 612 | 0 | 68,339 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 20,037 | 321,615 | SH | SOLE | 35,352 | 0 | 286,263 | ||
Texas Instruments Inc. | COM | 882508104 | 321 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
Thermo Fisher Scientific Inc. | COM | 883556102 | 733 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
Tilly's Inc | COM | 886885102 | 2,601 | 166,188 | SH | SOLE | 1,488 | 0 | 164,700 | ||
Toronto Dominion Bank | COM | 891160509 | 16,333 | 301,300 | SH | SOLE | 186,400 | 0 | 114,900 | ||
Total SA ADR | ADR | 89151E109 | 1,368 | 27,551 | SH | SOLE | 25,146 | 0 | 2,405 | ||
Tower Semiconductor Ltd | ADR | M87915274 | 7,577 | 446,243 | SH | SOLE | 3,970 | 0 | 442,273 | ||
Toyota Motor Corp. ADR | ADR | 892331307 | 193 | 1,378 | SH | SOLE | 25 | 0 | 1,353 | ||
Union Pacific Corp. | COM | 907818108 | 23,213 | 214,320 | SH | SOLE | 112,689 | 0 | 101,631 | ||
United Community Banks Inc. | COM | 90984P303 | 4,454 | 235,895 | SH | SOLE | 129,451 | 0 | 106,444 | ||
United Healthcare Corp. | COM | 91324P102 | 297 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
United Insurance Holdings Corp | COM | 910710102 | 6,107 | 271,442 | SH | SOLE | 2,430 | 0 | 269,012 | ||
US Ecology Inc. | COM | 91732J102 | 174 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
US Physical Therapy Inc. | COM | 90337L108 | 5,914 | 124,504 | SH | SOLE | 1,113 | 0 | 123,391 | ||
Vale SA ADR | ADR | 91912E105 | 230 | 40,728 | SH | SOLE | 3,266 | 0 | 37,462 | ||
Vanguard Dividend Apprec Etf | COM | 921908844 | 121 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VASCO Data Security Internatio | COM | 92230Y104 | 3,379 | 156,877 | SH | SOLE | 1,403 | 0 | 155,474 | ||
Vector Group Ltd | COM | 92240M108 | 1,037 | 47,208 | SH | SOLE | 3,984 | 0 | 43,224 | ||
Verastem Inc | COM | 92337C104 | 2,923 | 287,395 | SH | SOLE | 2,557 | 0 | 284,838 | ||
Verizon Communications Inc. | COM | 92343V104 | 2,476 | 50,910 | SH | SOLE | 50,910 | 0 | 0 | ||
Vipshop Holdings Ltd | ADR | 92763W103 | 14,984 | 508,980 | SH | SOLE | 145,160 | 0 | 363,820 | ||
Visa Inc. - Class A | COM | 92826C839 | 15,825 | 241,932 | SH | SOLE | 149,820 | 0 | 92,112 | ||
Visteon Corp | COM | 92839U206 | 10,074 | 104,502 | SH | SOLE | 57,850 | 0 | 46,652 | ||
Walt Disney Co | COM | 254687106 | 23,382 | 222,917 | SH | SOLE | 139,564 | 0 | 83,353 | ||
Weight Watchers International | COM | 948626106 | 823 | 117,778 | SH | SOLE | 1,051 | 0 | 116,727 | ||
Wells Fargo & Co. | COM | 949746101 | 38,723 | 711,820 | SH | SOLE | 383,940 | 0 | 327,880 | ||
West Corp | COM | 952355204 | 7,695 | 228,147 | SH | SOLE | 2,036 | 0 | 226,111 | ||
Western Digital Corp. | COM | 958102105 | 8,442 | 92,756 | SH | SOLE | 44,682 | 0 | 48,074 | ||
WNS Holdings Ltd | ADR | 92932M101 | 5,475 | 225,124 | SH | SOLE | 66,857 | 0 | 158,267 | ||
WuXi PharmaTech Cayman Inc | ADR | 929352102 | 3,455 | 89,094 | SH | SOLE | 795 | 0 | 88,299 | ||
Zillow Group Inc | COM | 98954M101 | 260 | 2,595 | SH | SOLE | 0 | 0 | 2,595 |