Earnest Partners as of March 31, 2013
Portfolio Holdings for Earnest Partners
Earnest Partners holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT Other VOTING AUTHORITY
NAME OF ISSUER CUSIP (x$1000) PRN AMT PRN CALL DSCRETN Mgrs SOLE SHARED NONE
--------------------------------------------------- --------- -------- -------- --- ---- ------- ------ -------- -------- ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Banco Bradesco SA 059460303 122163 7177606 SH Sole 4901430 13795 2262381
iShares MSCI EAFE Small Cap Index Fund 464288273 3253 74000 SH Sole 0 0 74000
Market Vectors Vietnam ETF 57060U761 182 8922 SH Sole 0 0 8922
Murphy Oil Corp 626717102 45270 710343 SH Sole 344325 118112 247906
WMI Holdings Corp 92936P100 17 23760 SH Sole 23760 0 0
Agilent Technologies Inc A 26253 625523 SH Sole 270700 135479 219344
Aaron's Inc AAN 93657 3265581 SH Sole 1393465 503264 1368852
iShares MSCI All Country Asia ex Japan Index Fund AAXJ 1560 26400 SH Sole 26400 0 0
ABB Ltd ABB 203 8900 SH Sole 0 0 8900
AmerisourceBergen Corp ABC 29733 577901 SH Sole 238410 118581 220910
Acadia Pharmaceuticals Inc ACAD 50 6300 SH Sole 0 0 6300
AMCOL International Corp ACO 68387 2265221 SH Sole 1005088 276999 983134
Acme United Corp ACU 15 1200 SH Sole 0 0 1200
Agree Realty Corp ADC 51 1700 SH Sole 0 0 1700
Automatic Data Processing Inc ADP 24185 371903 SH Sole 102612 10370 258921
Autodesk Inc ADSK 79077 1917019 SH Sole 1041834 264484 610701
Adams Resources & Energy Inc AE 36 700 SH Sole 0 0 700
American Equity Investment Life Holding Co AEL 44363 2979353 SH Sole 1183162 399843 1396348
AEP Industries Inc AEPI 50 700 SH Sole 0 0 700
Astoria Financial Corp AF 53443 5420213 SH Sole 2983310 713053 1723850
Affirmative Insurance Holdings Inc AFFM 1 2900 SH Sole 0 0 2900
Aflac Inc AFL 18118 348291 SH Sole 102560 9867 235864
Agilysys Inc AGYS 15 1500 SH Sole 0 0 1500
Akamai Technologies Inc AKAM 65883 1865320 SH Sole 929520 286087 649713
Alteva ALTV 9 1000 SH Sole 0 0 1000
Amedisys Inc AMED 19929 1792200 SH Sole 674341 239186 878673
Allied Motion Technologies Inc AMOT 35 5000 SH Sole 0 0 5000
American Tower Corp AMT 172505 2242661 SH Sole 1204917 320697 717047
Access National Corp ANCX 28 1700 SH Sole 0 0 1700
Anika Therapeutics Inc ANIK 30 2100 SH Sole 0 0 2100
ANSYS Inc ANSS 46935 576451 SH Sole 285247 117934 173270
Apache Corp APA 19352 250798 SH Sole 69287 7836 173675
American Pacific Corp APFC 46 2000 SH Sole 0 0 2000
Approach Resources Inc AREX 39 1600 SH Sole 0 0 1600
ARM Holdings PLC ARMH 382223 9021075 SH Sole 5968082 13075 3039918
Artesian Resources Corp ARTNA 22 1000 SH Sole 0 0 1000
AsiaInfo-Linkage Inc ASIA 24 2000 SH Sole 0 0 2000
Advanced Semiconductor Engineering Inc ASX 92504 22507050 SH Sole 14379412 53530 8074108
Amtech Systems Inc ASYS 9 2500 SH Sole 0 0 2500
Allegheny Technologies Inc ATI 66147 2086010 SH Sole 1185113 318489 582408
Air Transport Services Group Inc ATSG 28 4800 SH Sole 0 0 4800
Activision Blizzard Inc ATVI 57317 3933913 SH Sole 2095097 614215 1224601
AXA SA AXAHY 98 5692 SH Sole 0 5692 0
Adris Grupa dd B1L6Z97 39 783 SH Sole 0 0 783
Boeing Co/The BA 21692 252669 SH Sole 79868 7636 165165
Merrill Lynch Preferred Capital Trust IV BAC 13262 1088835 SH Sole 421615 43158 624062
Books-A-Million Inc BAMM 6 2000 SH Sole 0 0 2000
BASF SE BASFY 489 5568 SH Sole 0 5568 0
Banco Bilbao Vizcaya Argentaria SA BBVA 196 22309 SH Sole 0 9682 12627
CR Bard Inc BCR 44177 438355 SH Sole 237584 72725 128046
Barclays PLC BCS 261 14687 SH Sole 0 6550 8137
Banco do Brasil SA BDORY 1249 91265 SH Sole 82336 8618 311
BioDelivery Sciences International Inc BDSI 17 4000 SH Sole 0 0 4000
Becton Dickinson and Co BDX 16287 170352 SH Sole 49165 6470 114717
BBVA Banco Frances SA BFR 16 3927 SH Sole 0 0 3927
Bar Harbor Bankshares BHB 18 500 SH Sole 0 0 500
BHP Billiton Ltd BHP 151437 2213022 SH Sole 1479930 4108 728984
Bio-Rad Laboratories Inc BIO 29843 236846 SH Sole 102416 50034 84396
BioScrip Inc BIOS 28 2200 SH Sole 0 0 2200
Banco Macro SA BMA 16 1101 SH Sole 0 0 1101
Bank of Marin Bancorp BMRC 16 400 SH Sole 0 0 400
BNC Bancorp BNCN 18 1800 SH Sole 0 0 1800
Bank of Commerce Holdings BOCH 15 3000 SH Sole 0 0 3000
BofI Holding Inc BOFI 47 1300 SH Sole 0 0 1300
Barnwell Industries Inc BRN 5 1400 SH Sole 0 0 1400
Bristow Group Inc BRS 130103 1973047 SH Sole 702053 264548 1006446
Bsquare Corp BSQR 20 6500 SH Sole 0 0 6500
Sierra Bancorp BSRR 12 900 SH Sole 0 0 900
BorgWarner Inc BWA 112704 1457254 SH Sole 798809 192429 466016
Beximco Pharmaceuticals Ltd BXP 55041 544638 SH Sole 280060 91442 173136
China Automotive Systems Inc CAAS 12 2400 SH Sole 0 0 2400
Camden National Corp CAC 10 300 SH Sole 0 0 300
Capstone Therapeutics Corp CAPS 4 16000 SH Sole 0 0 16000
CCA Industries Inc CAW 10 2600 SH Sole 0 0 2600
Chubb Corp/The CB 14017 160143 SH Sole 65869 3174 91100
CBRE Group Inc CBG 96891 3837266 SH Sole 1940109 544726 1352431
Cambrex Corp CBM 32 2500 SH Sole 0 0 2500
Community Bank System Inc CBU 19 625 SH Sole 0 0 625
Carnival Corp CCL 132833 3872693 SH Sole 2602118 3557 1267018
Concord Medical Services Holdings Ltd CCM 25 5800 SH Sole 0 0 5800
Cabot Microelectronics Corp CCMP 67146 1932259 SH Sole 862780 244759 824720
CNB Financial Corp/PA CCNE 17 1000 SH Sole 0 0 1000
Ceco Environmental Corp CECE 41 3200 SH Sole 0 0 3200
CNOOC Ltd CEO 791 4133 SH Sole 600 2290 1243
California First National Bancorp CFNB 19 1100 SH Sole 0 0 1100
Chesapeake Energy Corp CHK 122 5973 SH Sole 10 0 5963
China Mobile Ltd CHL 468 8802 SH Sole 800 3482 4520
BanColombia SA CIB 131326 2076306 SH Sole 1416525 4386 655395
Checkpoint Systems Inc CKP 28314 2168022 SH Sole 877942 293778 996302
Core Laboratories NV CLB 406502 2947375 SH Sole 1709250 149902 1088223
Carolina Bank Holdings Inc CLBH 25 2200 SH Sole 0 0 2200
ClearOne Communications Inc CLRO 42 4900 SH Sole 0 0 4900
Town Sports International Holdings Inc CLUB 45 4800 SH Sole 0 0 4800
Comcast Corp CMCSA 15011 357583 SH Sole 162675 8908 186000
Cummins Inc CMI 136419 1177958 SH Sole 681749 154054 342155
Cantel Medical Corp CMN 54233 1804163 SH Sole 693359 244173 866631
Core Molding Technologies Inc CMT 34 3800 SH Sole 0 0 3800
Century Bancorp Inc/MA CNBKA 24 700 SH Sole 0 0 700
Centene Corp CNC 55120 1251587 SH Sole 679180 168908 403499
Coach Inc COH 48814 976471 SH Sole 439536 139360 397575
Coherent Inc COHR 62473 1101034 SH Sole 399174 64309 637551
Ceragon Networks Ltd CRNT 7931 1835824 SH Sole 801966 12254 1021604
CARREFOUR SA CRRFY 4 825 SH Sole 825 0 0
Cornerstone Therapeutics Inc CRTX 18 2500 SH Sole 0 0 2500
Credit Suisse AG/Guernsey CS 88078 3361745 SH Sole 2223612 2825 1135308
Cash America International Inc CSH 87946 1676118 SH Sole 843291 240277 592550
Carriage Services Inc CSV 77 3600 SH Sole 0 0 3600
CSX Corp CSX 73650 2990242 SH Sole 1645622 562544 782076
Computer Task Group Inc CTGX 68 3200 SH Sole 0 0 3200
Covance Inc CVD 147623 1986322 SH Sole 988709 296753 700860
Deutsche Bank Contingent Capital Trust III DB 137 3504 SH Sole 0 1469 2035
Diageo PLC DEO 432 3434 SH Sole 700 2734 0
RG Barry Corp DFZ 20 1500 SH Sole 0 0 1500
Delta Natural Gas Co Inc DGAS 17 800 SH Sole 0 0 800
DR Horton Inc DHI 131009 5391330 SH Sole 2862712 894995 1633623
Walt Disney Co/The DIS 33158 583761 SH Sole 173763 17506 392492
Delta Apparel Inc DLA 30 1800 SH Sole 0 0 1800
Denso Corp DNZOY 264 12444 SH Sole 3800 8644 0
Darden Restaurants Inc DRI 88416 1710833 SH Sole 862408 220603 627822
Digital River Inc DRIV 31697 2241678 SH Sole 881171 305807 1054700
DSP Group Inc DSPG 14 1700 SH Sole 0 0 1700
Duke Energy Ohio Inc DUK 15004 206697 SH Sole 71570 6791 128336
Dynavax Technologies Corp DVAX 27 12200 SH Sole 0 0 12200
Devon Energy Corp DVN 8866 157147 SH Sole 78833 4414 73900
Erste Group Bank AG EBKDY 164 11742 SH Sole 2400 9342 0
Erste Group Bank AG EBS 8 607 SH Sole 0 0 607
Edgewater Technology Inc EDGW 14 3500 SH Sole 0 0 3500
Education Realty Trust Inc EDR 27 2600 SH Sole 0 0 2600
iShares MSCI Emerging Markets Index Fund EEM 34926 816611 SH Sole 793876 0 22735
iShares MSCI EAFE Index Fund EFA 127298 2158326 SH Sole 1932860 0 225466
Gas Natural Inc EGAS 15 1500 SH Sole 0 0 1500
iSHARES MSCI Indonesia Investable Market Index Fund EIDO 3666 105211 SH Sole 85495 0 19716
EMC Corp/MA EMC 4374 183081 SH Sole 170000 13081 0
Eastman Chemical Co EMN 113281 1621306 SH Sole 902169 245166 473971
ENGlobal Corp ENG 3 4200 SH Sole 0 0 4200
EnerSys ENS 93603 2053606 SH Sole 788841 272365 992400
Entegris Inc ENTG 70693 7169691 SH Sole 3230388 950394 2988909
Telefonaktiebolaget LM Ericsson ERIC 62510 4961137 SH Sole 2388604 14016 2558517
Embraer SA ERJ 330 9245 SH Sole 0 0 9245
Escalade Inc ESCA 34 5510 SH Sole 0 0 5510
Express Scripts Holding Co ESRX 106296 1844776 SH Sole 876716 261289 706771
Eaton Vance Corp EV 155516 3717816 SH Sole 1801228 572269 1344319
Eastern Virginia Bankshares Inc EVBS 13 2300 SH Sole 0 0 2300
iShares MSCI Malaysia Index Fund EWM 4817 321805 SH Sole 261663 0 60142
iShares MSCI United Kingdom Index Fund EWU 67338 3685703 SH Sole 3258822 0 426881
Commonwealth Edison Co EXC 4484 130037 SH Sole 36937 0 93100
First Bancorp/Troy NC FBNC 11 800 SH Sole 0 0 800
Freeport-McMoRan Copper & Gold Inc FCX 18772 567145 SH Sole 200958 19087 347100
First Citizens Banc Corp FCZA 11 1595 SH Sole 0 0 1595
First Defiance Financial Corp FDEF 16 700 SH Sole 0 0 700
Frequency Electronics Inc FEIM 28 3000 SH Sole 0 0 3000
Franklin Electric Co Inc FELE 88205 2627498 SH Sole 1002486 360012 1265000
Flextronics International Ltd FLEX 40567 6001054 SH Sole 3427300 378847 2194907
FLIR Systems Inc FLIR 92067 3539692 SH Sole 1387471 431977 1720244
1-800-Flowers.com Inc FLWS 37 7400 SH Sole 0 0 7400
Flexsteel Industries Inc FLXS 40 1600 SH Sole 0 0 1600
First Potomac Realty Trust FPO 47644 3212673 SH Sole 1421263 534338 1257072
Fiesta Restaurant Group Inc FRGI 128 4800 SH Sole 0 0 4800
First United Corp FUNC 5 642 SH Sole 0 0 642
Five Star Quality Care Inc FVE 37 5500 SH Sole 0 0 5500
iShares FTSE China 25 Index Fund FXI 222 6000 SH Sole 0 0 6000
German American Bancorp Inc GABC 18 800 SH Sole 0 0 800
Greenbrier Cos Inc GBX 34 1500 SH Sole 0 0 1500
General Dynamics Corp GD 33898 480748 SH Sole 184013 79811 216924
Grupo Financiero Galicia SA GGAL 17 3007 SH Sole 0 0 3007
Corning Inc GLW 13481 1011294 SH Sole 309771 28464 673059
GATX Corp 2008-2 Pass Through Trust GMT 111718 2149668 SH Sole 975871 194559 979238
Great Northern Iron Ore Properties GNI 15 200 SH Sole 0 0 200
Global Payments Inc GPN 127429 2566036 SH Sole 1211030 383838 971168
Goldman Sachs Group Inc/The GS 28129 191156 SH Sole 50173 4474 136509
Guangshen Railway Co Ltd GSH 80 3300 SH Sole 0 0 3300
GSI Technology Inc GSIT 21 3200 SH Sole 0 0 3200
Hastings Entertainment Inc/United States HAST 7 3200 SH Sole 0 0 3200
HSBC Holdings PLC HBC 353 6616 SH Sole 0 2660 3956
Harvard Bioscience Inc HBIO 21 3800 SH Sole 0 0 3800
Horizon Bancorp/IN HBNC 36 1800 SH Sole 0 0 1800
HDFC Bank Ltd HDB 5242 140078 SH Sole 113734 0 26344
Helen of Troy Ltd HELE 68691 1790700 SH Sole 673095 265495 852110
HF Financial Corp HFFC 21 1500 SH Sole 0 0 1500
Hancock Fabrics Inc/DE HKFI 4 7000 SH Sole 0 0 7000
Cal Dive I- Title XI Inc HLX 98497 4304921 SH Sole 2363957 652972 1287992
Honda Motor Co Ltd HMC 35443 926382 SH Sole 174029 6463 745890
Hooker Furniture Corp HOFT 11 700 SH Sole 0 0 700
Harris Corp HRS 133 2868 SH Sole 0 0 2868
Harsco Corp HSC 87743 3542295 SH Sole 1673010 533280 1336005
Hutchinson Technology Inc HTCH 9 3200 SH Sole 0 0 3200
HickoryTech Corp HTCO 20 2000 SH Sole 0 0 2000
Hitachi Ltd HTHIY 200 3450 SH Sole 400 3050 0
Humana Inc HUM 25661 371304 SH Sole 162213 19792 189299
Healthways Inc HWAY 24479 1998325 SH Sole 875179 232310 890836
Hexcel Corp HXL 134182 4625373 SH Sole 1838740 576117 2210516
MarineMax Inc HZO 27 2000 SH Sole 0 0 2000
International Business Machines Corp IBM 31812 149141 SH Sole 47715 4164 97262
ICICI Bank Ltd IBN 206145 4805251 SH Sole 3110246 3583 1691422
IntercontinentalExchange Inc ICE 88530 542896 SH Sole 296256 92390 154250
ICON PLC ICLR 172766 5350459 SH Sole 3599607 10340 1740512
International Game Technology IGT 37223 2255933 SH Sole 1180096 442075 633762
InterContinental Hotels Group PLC IHG 265 8700 SH Sole 0 0 8700
Information Services Group Inc III 5 2400 SH Sole 0 0 2400
Inovio Pharmaceuticals Inc INO 9 15800 SH Sole 0 0 15800
iPath MSCI India Index ETN INP 93 1631 SH Sole 0 0 1631
Insmed Inc INSM 12 1630 SH Sole 0 0 1630
Intel Corp INTC 22989 1052851 SH Sole 327629 27839 697383
Intuit Inc INTU 131655 2005095 SH Sole 1063349 301525 640221
Ipass Inc IPAS 22 11100 SH Sole 0 0 11100
International Rectifier Corp IRF 68214 3225257 SH Sole 1836342 382607 1006308
International Speedway Corp ISCA 55829 1708363 SH Sole 600872 272691 834800
Itron Inc ITRI 70437 1518030 SH Sole 633782 206634 677614
Itau Unibanco Holding SA ITUB 8876 498651 SH Sole 378159 10262 110230
iShares Russell 2000 Value Index Fund IWN 10275 122600 SH Sole 76623 0 45977
John B Sanfilippo & Son Inc JBSS 26 1300 SH Sole 0 0 1300
Johnson Controls Inc JCI 12202 347921 SH Sole 169675 9346 168900
Joe's Jeans Inc JOEZ 11 6200 SH Sole 0 0 6200
Joy Global Inc JOY 79532 1336215 SH Sole 711573 219285 405357
JPMorgan Chase Capital XVII JPM 26016 548170 SH Sole 159921 15282 372967
Journal Communications Inc JRN 24 3500 SH Sole 0 0 3500
Kemet Corp KEM 17 2799 SH Sole 0 0 2799
Kewaunee Scientific Corp KEQU 13 1000 SH Sole 0 0 1000
KeyCorp KEY 71675 7196328 SH Sole 4537768 1127541 1531019
Koninklijke KPN NV KKPNY 12 3500 SH Sole 3500 0 0
Kimberly-Clark Corp KMB 21903 223547 SH Sole 52480 5350 165717
Komatsu Ltd KMTUY 125 5259 SH Sole 0 0 5259
Kirin Holdings Co Ltd KNBWY 182 11341 SH Sole 0 0 11341
Kroger Co/The KR 3217 97073 SH Sole 89975 7098 0
KT Corp KT 328 20900 SH Sole 20900 0 0
Key Tronic Corp KTCC 32 2800 SH Sole 0 0 2800
Kubota Corp KUB 966 13386 SH Sole 0 4412 8974
Loews Corp L 2849 64636 SH Sole 59975 4661 0
Lydall Inc LDL 28 1800 SH Sole 0 0 1800
Littelfuse Inc LFUS 65285 962202 SH Sole 365010 132549 464643
Lionbridge Technologies Inc LIOX 16 4200 SH Sole 0 0 4200
Lihua International Inc LIWA 24 4700 SH Sole 0 0 4700
L'Oreal SA LRLCY 198 6260 SH Sole 0 6260 0
Life Time Fitness Inc LTM 72021 1683520 SH Sole 620494 249726 813300
Lufkin Industries Inc LUFK 128752 1939328 SH Sole 741659 256347 941322
Leucadia National Corp LUK 811 29565 SH Sole 29565 0 0
Luxottica Group SpA LUX 11547 229604 SH Sole 199979 7322 22303
Lloyds Banking Group PLC LYG 199 66353 SH Sole 0 29542 36811
Magnetek Inc MAG 11 800 SH Sole 0 0 800
Masco Corp MAS 33960 1677017 SH Sole 1350270 153547 173200
Mattel Inc MAT 39160 894668 SH Sole 738874 99094 56700
Mattersight Corp MATR 10 2400 SH Sole 0 0 2400
Merchants Bancshares Inc MBVT 21 700 SH Sole 0 0 700
McKesson Corp MCK 4168 38609 SH Sole 35850 2759 0
Mednax Inc MD 138238 1542313 SH Sole 711602 232667 598044
MEMSIC Inc MEMS 11 4000 SH Sole 0 0 4000
Market Vectors Gulf States Index ETF MES 123 5527 SH Sole 0 0 5527
Mfri Inc MFRI 13 1800 SH Sole 0 0 1800
Multimedia Games Holding Co Inc MGAM 58 2800 SH Sole 0 0 2800
MGP Ingredients Inc MGPI 10 2200 SH Sole 0 0 2200
Mitcham Industries Inc MIND 27 1600 SH Sole 0 0 1600
Mitsui & Co Ltd MITSY 232 833 SH Sole 0 833 0
Monmouth Real Estate Investment Corp MNR 22 2000 SH Sole 0 0 2000
Monarch Financial Holdings Inc MNRK 22 2040 SH Sole 0 0 2040
Moog Inc MOG/A 71058 1550471 SH Sole 707271 208327 634873
Motorcar Parts of America Inc MPAA 15 2400 SH Sole 0 0 2400
Medical Properties Trust Inc MPW 74960 4673305 SH Sole 2265557 725766 1681982
Monolithic Power Systems Inc MPWR 9131 374675 SH Sole 305047 56128 13500
Mindray Medical International Ltd MR 140137 3508676 SH Sole 2351946 8456 1148274
Marlin Business Services Corp MRLN 35 1500 SH Sole 0 0 1500
Morgan Stanley Capital Trust VII MS 24089 1095964 SH Sole 230910 24404 840650
Mast Therapeutics Inc MSTX 5 7800 SH Sole 0 0 7800
Meritage Homes Corp MTH 75107 1602788 SH Sole 579242 243146 780400
Nabors Industries Ltd NBR 62154 3831915 SH Sole 2214844 591128 1025943
NBT Bancorp Inc NBTB 29 1306 SH Sole 0 0 1306
Newcastle Investment Corp NCT 54 4800 SH Sole 0 0 4800
NewStar Financial Inc NEWS 30 2300 SH Sole 0 0 2300
Newfield Exploration Co NFX 45240 2017825 SH Sole 1066463 276037 675325
NGP Capital Resources Co NGPC 15 2100 SH Sole 0 0 2100
New Hampshire Thrift Bancshares Inc NHTB 18 1400 SH Sole 0 0 1400
Norsk Hydro ASA NHYDY 106 24786 SH Sole 0 24786 0
National Bankshares Inc NKSH 24 700 SH Sole 0 0 700
NN Inc NNBR 66 7000 SH Sole 0 0 7000
Newpark Resources Inc NR 53509 5766071 SH Sole 2188748 837605 2739718
Norfolk Southern Corp NSC 24225 314279 SH Sole 37461 4970 271848
National Security Group Inc NSEC 11 1300 SH Sole 0 0 1300
NAPCO Security Technologies Inc NSSC 28 6900 SH Sole 0 0 6900
NAM TAI Electronics Inc NTE 117 8600 SH Sole 0 0 8600
Netease.com NTES 77 1400 SH Sole 0 0 1400
Northern Trust Corp NTRS 26441 484624 SH Sole 304664 32560 147400
National Technical Systems Inc NTSC 29 3100 SH Sole 0 0 3100
Novartis AG NVS 160225 2249086 SH Sole 1506722 3370 738994
New York Mortgage Trust Inc NYMT 14 1900 SH Sole 0 0 1900
OceanFirst Financial Corp OCFC 20 1400 SH Sole 0 0 1400
Oil-Dri Corp of America ODC 25 900 SH Sole 0 0 900
Market Vectors Oil Service ETF OIH 13156 306600 SH Sole 0 0 306600
ONEOK Inc OKE 175049 3672106 SH Sole 1743803 548973 1379330
One Liberty Properties Inc OLP 35 1626 SH Sole 0 0 1626
ORBCOMM Inc ORBC 35 6700 SH Sole 0 0 6700
Occidental Petroleum Corp OXY 18717 238835 SH Sole 74999 3814 160022
VeriFone Systems Inc PAY 19 920 SH Sole 0 0 920
Porter Bancorp Inc PBIB 1 1347 SH Sole 0 0 1347
Petroleo Brasileiro SA PBR 5638 340283 SH Sole 163235 5268 171780
Pyramid Oil Co PDO 9 2100 SH Sole 0 0 2100
Peoples Bancorp of North Carolina Inc PEBK 7 600 SH Sole 0 0 600
Penford Corp PENX 19 1700 SH Sole 0 0 1700
Pfsweb Inc PFSW 32 7900 SH Sole 0 0 7900
Progressive Corp/The PGR 66690 2639080 SH Sole 1296408 397914 944758
Parke Bancorp Inc PKBK 10 1376 SH Sole 0 0 1376
POSCO PKX 28413 385469 SH Sole 360026 2192 23251
Protective Life Corp PL 115042 3213469 SH Sole 1621546 430223 1161700
PrimeEnergy Corp PNRG 9 300 SH Sole 0 0 300
Pacific Premier Bancorp Inc PPBI 21 1600 SH Sole 0 0 1600
Performance Technologies Inc PTIX 4 4300 SH Sole 0 0 4300
Prudential PLC PUK 685 21163 SH Sole 0 9069 12094
Petrobras Argentina SA PZE 20 4190 SH Sole 0 0 4190
QAD Inc QADA 18 1401 SH Sole 0 0 1401
QAD Inc QADB 4 350 SH Sole 0 0 350
QC Holdings Inc QCCO 10 3200 SH Sole 0 0 3200
Rogers Communications Inc RCI 89203 1747029 SH Sole 1200802 4086 542141
RCM Technologies Inc RCMT 32 5300 SH Sole 0 0 5300
Reading International Inc RDI 20 3500 SH Sole 0 0 3500
Royal Dutch Shell PLC RDS/A 505 7750 SH Sole 0 4371 3379
Everest Re Capital Trust II RE 182504 1405391 SH Sole 939251 2184 463956
Reinsurance Group of America Inc RGA 126124 2113699 SH Sole 1000721 298148 814830
Roche Holding AG RHHBY 336 5739 SH Sole 1200 4539 0
Transocean Ltd/Switzerland RIG 161673 3111484 SH Sole 2069758 14536 1027190
Rio Tinto Ltd RIO 144561 3070542 SH Sole 2006792 5487 1058263
Raymond James Financial Inc RJF 199990 4338179 SH Sole 1903489 574289 1860401
Rocky Mountain Chocolate Factory Inc RMCF 20 1600 SH Sole 0 0 1600
Republic Services Inc RSG 67553 2047059 SH Sole 1053888 385345 607826
Resource Capital Corp RSO 15 2300 SH Sole 0 0 2300
Salem Communications Corp SALM 29 3600 SH Sole 0 0 3600
Sanmina-SCI Corp SANM 3106 273196 SH Sole 238508 16088 18600
SAP AG SAP 226 2800 SH Sole 0 0 2800
EchoStar Corp SATS 45892 1177633 SH Sole 631520 213328 332785
SBA Tower Trust SBAC 109848 1525669 SH Sole 765279 183155 577235
Spanish Broadcasting System Inc SBSA 5 1850 SH Sole 0 0 1850
Societe Generale SA SCGLY 114 17231 SH Sole 3443 13788 0
SCOR SE SCRYY 213 74012 SH Sole 0 74012 0
LS Starrett Co/The SCX 14 1300 SH Sole 0 0 1300
SandRidge Energy Inc SD 3294 625000 SH Sole 0 0 625000
Spectra Energy Capital LLC SE 9060 294619 SH Sole 25920 8659 260040
Sealed Air Corp SEE 87135 3614063 SH Sole 1782014 504819 1327230
Select Medical Holdings Corp SEM 75 8354 SH Sole 0 0 8354
Swift Energy Co SFY 41996 2835631 SH Sole 1247450 431737 1156444
Sigmatron International Inc SGMA 11 2700 SH Sole 0 0 2700
Sinopec Shanghai Petrochemical Co Ltd SHI 61 1400 SH Sole 0 0 1400
Shire PLC SHPG 796 8708 SH Sole 800 3388 4520
Siemens AG SI 302 2800 SH Sole 0 0 2800
South Jersey Industries Inc SJI 84550 1520952 SH Sole 662334 191279 667339
Schlumberger Ltd SLB 12353 164946 SH Sole 74072 8168 82706
SL Industries Inc SLI 20 1102 SH Sole 0 0 1102
Scotts Miracle-Gro Co/The SMG 94558 2186826 SH Sole 1086842 319311 780673
Snap-on Inc SNA 182346 2204905 SH Sole 1035252 347321 822332
Sony Corp SNE 194 11159 SH Sole 1100 4234 5825
Synopsys Inc SNPS 71595 1995392 SH Sole 1102493 292753 600146
Sanofi SNY 194 3801 SH Sole 0 0 3801
Georgia Power Co SO 19359 412602 SH Sole 115282 11585 285735
Sohu.com Inc SOHU 50 1000 SH Sole 0 0 1000
Sonoco Products Co SON 15240 435548 SH Sole 362283 36968 36297
Sparton Corp SPA 31 2300 SH Sole 0 0 2300
Span-America Medical Systems Inc SPAN 19 900 SH Sole 0 0 900
Spire Corp SPIR 3 4500 SH Sole 0 0 4500
SunLink Health Systems Inc SSY 5 5600 SH Sole 0 0 5600
State Auto Financial Corp STFC 20880 1198649 SH Sole 437054 179795 581800
Statoil ASA STO 134424 5459967 SH Sole 3575517 7860 1876590
Synergetics USA Inc SURG 26 7500 SH Sole 0 0 7500
TravelCenters of America LLC TA 32 3300 SH Sole 0 0 3300
Carrols Restaurant Group Inc TAST 25 4800 SH Sole 0 0 4800
Triangle Capital Corp TCAP 20 700 SH Sole 0 0 700
Teledyne Technologies Inc TDY 73396 935694 SH Sole 331198 136893 467603
Integrys Energy Group Inc TEG 52930 910083 SH Sole 473442 176840 259801
Telik Inc TELK 0 366 SH Sole 0 0 366
Telecom Argentina SA TEO 22 1542 SH Sole 0 0 1542
Teva Pharm Finance II BV / Teva Pharm Finance III LLCTEVA 229 5771 SH Sole 2500 0 3271
TGC Industries Inc TGE 48 4861 SH Sole 0 0 4861
Target Corp TGT 22165 323809 SH Sole 89300 9605 224904
Theragenics Corp TGX 15 9000 SH Sole 0 0 9000
iShares MSCI Thai Capped Investable Mrk Indx Fd THD 1574 17280 SH Sole 17280 0 0
Threshold Pharmaceuticals Inc THLD 46 10000 SH Sole 0 0 10000
TJX Cos Inc TJX 141668 3030326 SH Sole 1389087 442472 1198767
Turkiye Garanti Bankasi AS TKGBY 2409 447824 SH Sole 447181 0 643
Timken Co TKR 119181 2106413 SH Sole 1018187 235880 852346
Tompkins Financial Corp TMP 13 312 SH Sole 0 0 312
Trustmark Corp TRMK 71481 2858113 SH Sole 1238020 383370 1236723
Travelers Property Casualty Corp TRV 11022 130915 SH Sole 27415 0 103500
Teche Holding Co TSH 17 400 SH Sole 0 0 400
Mac-Gray Corp TUC 15 1200 SH Sole 0 0 1200
United Bankshares Inc/wv UBSI 57940 2177365 SH Sole 996837 282002 898526
United Fire Group Inc UFCS 47991 1884198 SH Sole 752590 184508 947100
UFP Technologies Inc UFPT 47 2400 SH Sole 0 0 2400
Unilever PLC UL 36775 870626 SH Sole 219909 9876 640841
UMH Properties Inc UMH 18 1800 SH Sole 0 0 1800
Unilever NV UN 1197 29200 SH Sole 0 0 29200
United Natural Foods Inc UNFI 45620 927231 SH Sole 536935 52196 338100
UnitedHealth Group Inc UNH 24630 430522 SH Sole 120356 12652 297514
Union Pacific Corp UNP 33269 233613 SH Sole 66873 6414 160326
Uranium Resources Inc URRE 7 2754 SH Sole 0 0 2754
URS Corp URS 94645 1996304 SH Sole 911857 301826 782621
Universal Stainless & Alloy USAP 25 700 SH Sole 0 0 700
US Energy Corp Wyoming USEG 6 3700 SH Sole 0 0 3700
Valspar Corp VAL 210509 3381665 SH Sole 1656108 522395 1203162
Vale SA VALE 106 6144 SH Sole 0 0 6144
Vascular Solutions Inc VASC 26 1600 SH Sole 0 0 1600
Vicon Industries Inc VII 6 2100 SH Sole 0 0 2100
Validus Holdings Ltd VR 218 5829 SH Sole 0 708 5121
Virtusa Corp VRTU 38 1600 SH Sole 0 0 1600
Wachovia Capital Trust III WFC 10130 273871 SH Sole 53724 0 220147
WGL Holdings Inc WGL 76327 1730780 SH Sole 764151 225955 740674
Willis Lease Finance Corp WLFC 23 1500 SH Sole 0 0 1500
Whiting Petroleum Corp WLL 65358 1285559 SH Sole 813456 199282 272821
WellPoint Inc WLP 18820 284157 SH Sole 74334 7598 202225
Westell Technologies Inc WSTL 21 10600 SH Sole 0 0 10600
Web.com Group Inc WWWW 60 3500 SH Sole 0 0 3500
Xilinx Inc XLNX 91547 2398389 SH Sole 1240737 357207 800445
Mobil Corp 1999-A Pass Through Trust XOM 16752 185911 SH Sole 74338 8051 103522
SPDR S^P Oil & Gas Exploration & Production ETF XOP 16877 279000 SH Sole 0 0 279000
Xerox Corp XRX 5145 598300 SH Sole 127800 0 470500