Earnest Partners as of Dec. 31, 2012
Portfolio Holdings for Earnest Partners
Earnest Partners holds 0 positions in its portfolio as reported in the December 2012 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 111367 6411448 SH Sole 4326942 12490 2072016
iShares MSCI EAFE Small Cap Index Fund 464288273 3013 74000 SH Sole 0 0 74000
Market Vectors Vietnam ETF 57060U761 161 8922 SH Sole 0 0 8922
Murphy Oil Corp 626717102 41445 695977 SH Sole 334903 120663 240411
WMI Holdings Corp 92936P100 20 23760 SH Sole 23760 0 0
Agilent Technologies Inc A 25168 614757 SH Sole 263927 134853 215977
Aaron's Inc AAN 92438 3268683 SH Sole 1139189 477881 1651613
Acadia Pharmaceuticals Inc ACAD 29 6300 SH Sole 0 0 6300
AMCOL International Corp ACO 64085 2088831 SH Sole 745097 250978 1092756
Acme United Corp ACU 13 1200 SH Sole 0 0 1200
Agree Realty Corp ADC 46 1700 SH Sole 0 0 1700
Automatic Data Processing Inc ADP 21866 384087 SH Sole 115487 12579 256021
Autodesk Inc ADSK 67861 1919676 SH Sole 1036266 270362 613048
Adams Resources & Energy Inc AE 25 700 SH Sole 0 0 700
American Equity Investment Life Holding Co AEL 29658 2429002 SH Sole 891623 396319 1141060
AEP Industries Inc AEPI 41 700 SH Sole 0 0 700
Astoria Financial Corp AF 55241 5901781 SH Sole 2957343 732652 2211786
Affirmative Insurance Holdings Inc AFFM 0 2900 SH Sole 0 0 2900
Aflac Inc AFL 19137 360261 SH Sole 114760 12009 233492
AMERIGROUP Corp AGP 6 69 SH Sole 0 69 0
Agilysys Inc AGYS 13 1500 SH Sole 0 0 1500
AAR Corp AIR 47204 2526996 SH Sole 1252515 261781 1012700
Akamai Technologies Inc AKAM 74585 1823137 SH Sole 878664 288662 655811
Alliance Financial Corp/NY ALNC 26 600 SH Sole 0 0 600
Amedisys Inc AMED 21909 1937723 SH Sole 689057 239293 1009373
Allied Motion Technologies Inc AMOT 33 5000 SH Sole 0 0 5000
American Tower Corp AMT 176903 2289420 SH Sole 1212073 332089 745258
Access National Corp ANCX 22 1700 SH Sole 0 0 1700
Anika Therapeutics Inc ANIK 21 2100 SH Sole 0 0 2100
ANSYS Inc ANSS 35242 523342 SH Sole 238640 113352 171350
ADVENTRX Pharmaceuticals Inc ANX 4 7800 SH Sole 0 0 7800
Apache Corp APA 20070 255673 SH Sole 75317 9381 170975
American Pacific Corp APFC 31 2000 SH Sole 0 0 2000
Approach Resources Inc AREX 40 1600 SH Sole 0 0 1600
ARM Holdings PLC ARMH 366367 9684558 SH Sole 6407865 13310 3263383
Artesian Resources Corp ARTNA 22 1000 SH Sole 0 0 1000
AsiaInfo-Linkage Inc ASIA 22 2000 SH Sole 0 0 2000
Advanced Semiconductor Engineering Inc ASX 94276 22027146 SH Sole 14091220 53906 7882020
Amtech Systems Inc ASYS 8 2500 SH Sole 0 0 2500
Allegheny Technologies Inc ATI 51546 1697829 SH Sole 910505 105220 682104
Air Transport Services Group Inc ATSG 19 4800 SH Sole 0 0 4800
Activision Blizzard Inc ATVI 42086 3962912 SH Sole 2072370 631130 1259412
Advocat Inc AVCA 10 1900 SH Sole 0 0 1900
AXA SA AXAHY 234 12822 SH Sole 0 5622 7200
Boeing Co/The BA 20083 266493 SH Sole 90618 9310 166565
Merrill Lynch Preferred Capital Trust IV BAC 13118 1129903 SH Sole 463232 52609 614062
Books-A-Million Inc BAMM 5 2000 SH Sole 0 0 2000
BASF SE BASFY 1156 12173 SH Sole 0 5544 6629
Banco Bilbao Vizcaya Argentaria SA BBVA 210 22263 SH Sole 0 9636 12627
CR Bard Inc BCR 42654 436402 SH Sole 228345 74183 133874
Barclays PLC BCS 254 14665 SH Sole 0 6528 8137
Banco do Brasil SA BDORY 1172 92463 SH Sole 83600 8552 311
BioDelivery Sciences International Inc BDSI 17 4000 SH Sole 0 0 4000
Becton Dickinson and Co BDX 13174 168486 SH Sole 49190 7836 111460
BBVA Banco Frances SA BFR 20 3927 SH Sole 0 0 3927
Bar Harbor Bankshares BHB 17 500 SH Sole 0 0 500
BHP Billiton Ltd BHP 173682 2214768 SH Sole 1472387 4096 738285
Bio-Rad Laboratories Inc BIO 29458 280423 SH Sole 100727 48249 131447
BioClinica Inc BIOC 14 2500 SH Sole 0 0 2500
BioScrip Inc BIOS 24 2200 SH Sole 0 0 2200
Banco Macro SA BMA 20 1101 SH Sole 0 0 1101
Bank of Marin Bancorp BMRC 15 400 SH Sole 0 0 400
BNC Bancorp BNCN 14 1800 SH Sole 0 0 1800
Bank of Commerce Holdings BOCH 14 3000 SH Sole 0 0 3000
BofI Holding Inc BOFI 36 1300 SH Sole 0 0 1300
Barnwell Industries Inc BRN 5 1400 SH Sole 0 0 1400
Bristow Group Inc BRS 111902 2085395 SH Sole 716527 267784 1101084
Bsquare Corp BSQR 19 6500 SH Sole 0 0 6500
Sierra Bancorp BSRR 10 900 SH Sole 0 0 900
BorgWarner Inc BWA 106535 1487505 SH Sole 798482 198455 490568
Beximco Pharmaceuticals Ltd BXP 59650 563748 SH Sole 289010 93067 181671
China Automotive Systems Inc CAAS 11 2400 SH Sole 0 0 2400
Camden National Corp CAC 10 300 SH Sole 0 0 300
Capstone Therapeutics Corp CAPS 3 16000 SH Sole 0 0 16000
CCA Industries Inc CAW 12 2600 SH Sole 0 0 2600
Chubb Corp/The CB 13182 175015 SH Sole 78319 3996 92700
CBRE Group Inc CBG 68288 3431574 SH Sole 1554482 509667 1367425
Cambrex Corp CBM 28 2500 SH Sole 0 0 2500
Community Bank System Inc CBU 17 625 SH Sole 0 0 625
Carnival Corp CCL 143195 3894333 SH Sole 2601043 3555 1289735
Concord Medical Services Holdings Ltd CCM 24 5800 SH Sole 0 0 5800
Cabot Microelectronics Corp CCMP 61943 1744382 SH Sole 726964 184673 832745
CNB Financial Corp/PA CCNE 16 1000 SH Sole 0 0 1000
Ceco Environmental Corp CECE 32 3200 SH Sole 0 0 3200
CNOOC Ltd CEO 7906 35935 SH Sole 32402 2290 1243
California First National Bancorp CFNB 16 1100 SH Sole 0 0 1100
Chesapeake Energy Corp CHK 99 5973 SH Sole 10 0 5963
China Mobile Ltd CHL 516 8786 SH Sole 800 3466 4520
BanColombia SA CIB 135787 2039451 SH Sole 1374672 4360 660419
Checkpoint Systems Inc CKP 27937 2601210 SH Sole 897242 289266 1414702
Core Laboratories NV CLB 324704 2970485 SH Sole 1714985 150762 1104738
Carolina Bank Holdings Inc CLBH 16 2200 SH Sole 0 0 2200
ClearOne Communications Inc CLRO 20 4900 SH Sole 0 0 4900
Town Sports International Holdings Inc CLUB 51 4800 SH Sole 0 0 4800
Comcast Corp CMCSA 14515 388518 SH Sole 188050 11268 189200
Cummins Inc CMI 133321 1230465 SH Sole 701926 161801 366738
Cantel Medical Corp CMN 57794 1943956 SH Sole 708621 200379 1034956
Core Molding Technologies Inc CMT 25 3800 SH Sole 0 0 3800
Century Bancorp Inc/MA CNBKA 23 700 SH Sole 0 0 700
Centene Corp CNC 53819 1312669 SH Sole 696981 58589 557099
Coach Inc COH 494 8900 SH Sole 7510 1390 0
Coherent Inc COHR 51917 1025378 SH Sole 359757 3120 662501
Ceragon Networks Ltd CRNT 15061 3415172 SH Sole 2483525 12118 919529
Cornerstone Therapeutics Inc CRTX 12 2500 SH Sole 0 0 2500
Credit Suisse AG/Guernsey CS 82129 3344014 SH Sole 2198666 2829 1142519
Cash America International Inc CSH 70209 1769828 SH Sole 821499 225774 722555
Carriage Services Inc CSV 43 3600 SH Sole 0 0 3600
CSX Corp CSX 59712 3026473 SH Sole 1629039 572786 824648
Computer Task Group Inc CTGX 58 3200 SH Sole 0 0 3200
Covance Inc CVD 121779 2108000 SH Sole 981126 302898 823976
Deutsche Bank Contingent Capital Trust III DB 155 3494 SH Sole 0 1459 2035
Diageo PLC DEO 400 3430 SH Sole 700 2730 0
RG Barry Corp DFZ 21 1500 SH Sole 0 0 1500
Delta Natural Gas Co Inc DGAS 16 800 SH Sole 0 0 800
DR Horton Inc DHI 106837 5401248 SH Sole 2832675 907732 1660841
Walt Disney Co/The DIS 30023 602994 SH Sole 191463 21338 390193
Delta Apparel Inc DLA 25 1800 SH Sole 0 0 1800
Denso Corp DNZOY 215 12376 SH Sole 3800 8576 0
Darden Restaurants Inc DRI 78172 1734463 SH Sole 869864 227718 636881
Digital River Inc DRIV 36033 2505772 SH Sole 896524 297848 1311400
DSP Group Inc DSPG 10 1700 SH Sole 0 0 1700
Duke Energy Ohio Inc DUK 12610 197646 SH Sole 78244 8285 111117
Dynavax Technologies Corp DVAX 35 12200 SH Sole 0 0 12200
Devon Energy Corp DVN 8872 170485 SH Sole 89709 5576 75200
Erste Group Bank AG EBKDY 187 11664 SH Sole 2400 9264 0
Erste Group Bank AG EBS 10 607 SH Sole 0 0 607
Edgewater Technology Inc EDGW 13 3500 SH Sole 0 0 3500
Education Realty Trust Inc EDR 28 2600 SH Sole 0 0 2600
iShares MSCI Emerging Markets Index Fund EEM 24568 553957 SH Sole 365753 0 188204
iShares MSCI EAFE Index Fund EFA 125683 2210400 SH Sole 2022789 0 187611
Gas Natural Inc EGAS 14 1500 SH Sole 0 0 1500
iSHARES MSCI Indonesia Investable Market Index Fund EIDO 2285 75521 SH Sole 57800 0 17721
EMC Corp/MA EMC 4710 186183 SH Sole 169700 16483 0
Eastman Chemical Co EMN 111698 1641413 SH Sole 919786 250351 471276
ENGlobal Corp ENG 2 4200 SH Sole 0 0 4200
EnerSys ENS 85654 2276224 SH Sole 809947 274877 1191400
Entegris Inc ENTG 62380 6795194 SH Sole 2940075 754936 3100183
E.ON AG EONGY 137 7300 SH Sole 0 0 7300
Telefonaktiebolaget LM Ericsson ERIC 51717 5120490 SH Sole 2422723 13904 2683863
Escalade Inc ESCA 29 5510 SH Sole 0 0 5510
Express Scripts Holding Co ESRX 108572 2010586 SH Sole 977363 278892 754331
Eaton Vance Corp EV 125561 3942274 SH Sole 1797213 580762 1564299
Eastern Virginia Bankshares Inc EVBS 12 2300 SH Sole 0 0 2300
iShares MSCI Australia Index Fund EWA 2931 116600 SH Sole 116600 0 0
iShares MSCI Malaysia Index Fund EWM 3493 230837 SH Sole 176800 0 54037
iShares MSCI United Kingdom Index Fund EWU 64244 3581037 SH Sole 3219266 0 361771
Commonwealth Edison Co EXC 4296 144437 SH Sole 49737 0 94700
First Bancorp/Troy NC FBNC 10 800 SH Sole 0 0 800
Freeport-McMoRan Copper & Gold Inc FCX 20562 601218 SH Sole 227658 23060 350500
First Citizens Banc Corp FCZA 8 1595 SH Sole 0 0 1595
First Defiance Financial Corp FDEF 13 700 SH Sole 0 0 700
Frequency Electronics Inc FEIM 25 3000 SH Sole 0 0 3000
Franklin Electric Co Inc FELE 90089 1452322 SH Sole 514647 181275 756400
Flextronics International Ltd FLEX 39368 6339496 SH Sole 3587271 451806 2300419
FLIR Systems Inc FLIR 79880 3579552 SH Sole 1422829 433379 1723344
1-800-Flowers.com Inc FLWS 27 7400 SH Sole 0 0 7400
Flexsteel Industries Inc FLXS 34 1600 SH Sole 0 0 1600
First Potomac Realty Trust FPO 34513 2792317 SH Sole 1031255 442125 1318937
Fiesta Restaurant Group Inc FRGI 74 4800 SH Sole 0 0 4800
First United Corp FUNC 5 642 SH Sole 0 0 642
Five Star Quality Care Inc FVE 28 5500 SH Sole 0 0 5500
iShares FTSE China 25 Index Fund FXI 243 6000 SH Sole 0 0 6000
German American Bancorp Inc GABC 17 800 SH Sole 0 0 800
Greenbrier Cos Inc GBX 24 1500 SH Sole 0 0 1500
General Dynamics Corp GD 33827 488333 SH Sole 192147 79142 217044
Grupo Financiero Galicia SA GGAL 20 3007 SH Sole 0 0 3007
Corning Inc GLW 13254 1050266 SH Sole 350046 34661 665559
GATX Corp 2008-2 Pass Through Trust GMT 62155 1435446 SH Sole 610224 198255 626967
Great Northern Iron Ore Properties GNI 13 200 SH Sole 0 0 200
Global Payments Inc GPN 122921 2713477 SH Sole 1222949 388985 1101543
Goldman Sachs Group Inc/The GS 25363 198832 SH Sole 57473 5430 135929
Guangshen Railway Co Ltd GSH 65 3300 SH Sole 0 0 3300
GSI Technology Inc GSIT 20 3200 SH Sole 0 0 3200
Hastings Entertainment Inc/United States HAST 7 3200 SH Sole 0 0 3200
HSBC Holdings PLC HBC 350 6600 SH Sole 0 2644 3956
Harvard Bioscience Inc HBIO 17 3800 SH Sole 0 0 3800
Horizon Bancorp/IN HBNC 35 1800 SH Sole 0 0 1800
HDFC Bank Ltd HDB 3731 91615 SH Sole 67500 0 24115
Helen of Troy Ltd HELE 59157 1770095 SH Sole 636426 269959 863710
HF Financial Corp HFFC 20 1500 SH Sole 0 0 1500
Hancock Fabrics Inc/DE HKFI 3 7000 SH Sole 0 0 7000
Cal Dive I- Title XI Inc HLX 94888 4597282 SH Sole 2356200 648461 1592621
Honda Motor Co Ltd HMC 34833 942970 SH Sole 169634 6453 766883
Hooker Furniture Corp HOFT 10 700 SH Sole 0 0 700
Harris Corp HRS 140 2868 SH Sole 0 0 2868
Harsco Corp HSC 84073 3577557 SH Sole 1677353 536921 1363283
Hutchinson Technology Inc HTCH 6 3200 SH Sole 0 0 3200
HickoryTech Corp HTCO 19 2000 SH Sole 0 0 2000
Hitachi Ltd HTHIY 202 3428 SH Sole 400 3028 0
Healthways Inc HWAY 27528 2572724 SH Sole 889626 231862 1451236
Hexcel Corp HXL 135931 5041952 SH Sole 1888612 583015 2570325
MarineMax Inc HZO 18 2000 SH Sole 0 0 2000
International Business Machines Corp IBM 32151 167849 SH Sole 56398 5413 106038
ICICI Bank Ltd IBN 208415 4779071 SH Sole 3061459 3583 1714029
IntercontinentalExchange Inc ICE 68217 550980 SH Sole 294375 94983 161622
ICON PLC ICLR 149675 5391736 SH Sole 3621789 10342 1759605
International Game Technology IGT 32137 2267950 SH Sole 1166976 442058 658916
Information Services Group Inc III 3 2400 SH Sole 0 0 2400
Inovio Pharmaceuticals Inc INO 8 15800 SH Sole 0 0 15800
iPath MSCI India Index ETN INP 97 1631 SH Sole 0 0 1631
Insmed Inc INSM 11 1630 SH Sole 0 0 1630
Intel Corp INTC 22675 1099658 SH Sole 372954 34021 692683
Intuit Inc INTU 124901 2100040 SH Sole 1086987 312957 700096
Ipass Inc IPAS 20 11100 SH Sole 0 0 11100
International Rectifier Corp IRF 61840 3487877 SH Sole 1820145 389879 1277853
International Speedway Corp ISCA 28476 1029892 SH Sole 420469 0 609423
Itron Inc ITRI 67780 1521437 SH Sole 563680 207780 749977
Itau Unibanco Holding SA ITUB 6117 371601 SH Sole 259857 10220 101524
iShares Russell 2000 Index Fund IWM 74 877 SH Sole 477 400 0
iShares Russell 2000 Value Index Fund IWN 10424 138051 SH Sole 88063 4011 45977
ISHARES RUSSELL MIDCAP INDEX IWR 1026 9076 SH Sole 0 9076 0
John B Sanfilippo & Son Inc JBSS 24 1300 SH Sole 0 0 1300
Johnson Controls Inc JCI 11567 377152 SH Sole 193450 11802 171900
Jefferies Group Inc JEF 114734 6178442 SH Sole 2986424 876882 2315136
Joe's Jeans Inc JOEZ 6 6200 SH Sole 0 0 6200
Joy Global Inc JOY 85280 1337094 SH Sole 703024 221406 412664
JPMorgan Chase Capital XVII JPM 24964 567773 SH Sole 179896 18610 369267
Journal Communications Inc JRN 19 3500 SH Sole 0 0 3500
Kemet Corp KEM 14 2799 SH Sole 0 0 2799
Kewaunee Scientific Corp KEQU 12 1000 SH Sole 0 0 1000
KeyCorp KEY 57875 6873569 SH Sole 4171199 1139540 1562830
Koninklijke KPN NV KKPNY 169 33845 SH Sole 3500 13734 16611
Kimberly-Clark Corp KMB 20398 241594 SH Sole 71055 6422 164117
Komatsu Ltd KMTUY 135 5259 SH Sole 0 0 5259
Kirin Holdings Co Ltd KNBWY 133 11341 SH Sole 0 0 11341
Kroger Co/The KR 2571 98822 SH Sole 89850 8972 0
KT Corp KT 932 55700 SH Sole 55700 0 0
Key Tronic Corp KTCC 29 2800 SH Sole 0 0 2800
Kubota Corp KUB 772 13400 SH Sole 0 4426 8974
Loews Corp L 2679 65731 SH Sole 59850 5881 0
Lydall Inc LDL 26 1800 SH Sole 0 0 1800
Littelfuse Inc LFUS 55736 903198 SH Sole 311090 130422 461686
Lionbridge Technologies Inc LIOX 17 4200 SH Sole 0 0 4200
Lihua International Inc LIWA 21 4700 SH Sole 0 0 4700
L'Oreal SA LRLCY 175 6250 SH Sole 0 6250 0
Life Time Fitness Inc LTM 89013 1808845 SH Sole 636896 252149 919800
Lufkin Industries Inc LUFK 117539 2021997 SH Sole 752851 152324 1116822
Luxottica Group SpA LUX 9314 225250 SH Sole 198786 7324 19140
Lloyds Banking Group PLC LYG 212 66097 SH Sole 0 29286 36811
Magnetek Inc MAG 8 800 SH Sole 0 0 800
Masco Corp MAS 28868 1732756 SH Sole 1350765 175701 206290
Mattel Inc MAT 35836 978597 SH Sole 763305 119788 95504
Mattersight Corp MATR 12 2400 SH Sole 0 0 2400
Merchants Bancshares Inc MBVT 19 700 SH Sole 0 0 700
McKesson Corp MCK 3808 39277 SH Sole 35800 3477 0
Mednax Inc MD 123692 1555483 SH Sole 705593 238799 611091
MEMSIC Inc MEMS 13 4000 SH Sole 0 0 4000
Market Vectors Gulf States Index ETF MES 112 5527 SH Sole 0 0 5527
Mfri Inc MFRI 10 1800 SH Sole 0 0 1800
Multimedia Games Holding Co Inc MGAM 41 2800 SH Sole 0 0 2800
MGP Ingredients Inc MGPI 8 2200 SH Sole 0 0 2200
Mitcham Industries Inc MIND 22 1600 SH Sole 0 0 1600
Mitsui & Co Ltd MITSY 251 835 SH Sole 0 835 0
Monmouth Real Estate Investment Corp MNR 21 2000 SH Sole 0 0 2000
Monarch Financial Holdings Inc MNRK 17 2040 SH Sole 0 0 2040
Moog Inc MOG/A 69537 1694792 SH Sole 726563 209956 758273
Motorcar Parts of America Inc MPAA 16 2400 SH Sole 0 0 2400
Medical Properties Trust Inc MPW 60166 5030640 SH Sole 2225386 735674 2069580
Monolithic Power Systems Inc MPWR 15868 712222 SH Sole 311362 48260 352600
Mindray Medical International Ltd MR 116021 3548035 SH Sole 2379284 8490 1160261
Marlin Business Services Corp MRLN 30 1500 SH Sole 0 0 1500
Morgan Stanley Capital Trust VII MS 21730 1136505 SH Sole 272960 29171 834374
Meritage Homes Corp MTH 60158 1610654 SH Sole 575584 244870 790200
Nabors Industries Ltd NBR 49518 3426825 SH Sole 1838409 532184 1056232
Newcastle Investment Corp NCT 42 4800 SH Sole 0 0 4800
Newport Corp NEWP 6679 496614 SH Sole 156000 9214 331400
NewStar Financial Inc NEWS 32 2300 SH Sole 0 0 2300
Newfield Exploration Co NFX 54389 2030948 SH Sole 1066188 275908 688852
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 298 58705 SH Sole 0 25370 33335
National Bankshares Inc NKSH 23 700 SH Sole 0 0 700
NN Inc NNBR 64 7000 SH Sole 0 0 7000
Newpark Resources Inc NR 47417 6040399 SH Sole 2069648 839734 3131017
Norfolk Southern Corp NSC 20010 323575 SH Sole 49086 5841 268648
National Security Group Inc NSEC 11 1300 SH Sole 0 0 1300
NAPCO Security Technologies Inc NSSC 25 6900 SH Sole 0 0 6900
NAM TAI Electronics Inc NTE 119 8600 SH Sole 0 0 8600
Netease.com NTES 60 1400 SH Sole 0 0 1400
Northern Trust Corp NTRS 25938 517096 SH Sole 316870 39094 161132
National Technical Systems Inc NTSC 24 3100 SH Sole 0 0 3100
Novartis AG NVS 142678 2253997 SH Sole 1501606 3354 749037
New York Mortgage Trust Inc NYMT 12 1900 SH Sole 0 0 1900
OceanFirst Financial Corp OCFC 19 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 11844 306600 SH Sole 0 0 306600
ONEOK Inc OKE 159814 3738336 SH Sole 1767885 561259 1409192
One Liberty Properties Inc OLP 33 1626 SH Sole 0 0 1626
ORBCOMM Inc ORBC 26 6700 SH Sole 0 0 6700
Occidental Petroleum Corp OXY 19637 256323 SH Sole 91042 4782 160499
VeriFone Systems Inc PAY 27 920 SH Sole 0 0 920
Porter Bancorp Inc PBIB 1 1347 SH Sole 0 0 1347
Petroleo Brasileiro SA PBR 21289 1093442 SH Sole 644826 5236 443380
Pyramid Oil Co PDO 8 2100 SH Sole 0 0 2100
Peoples Bancorp of North Carolina Inc PEBK 5 600 SH Sole 0 0 600
Penford Corp PENX 12 1700 SH Sole 0 0 1700
Pfsweb Inc PFSW 23 7900 SH Sole 0 0 7900
Progressive Corp/The PGR 56253 2666035 SH Sole 1284837 418285 962913
PulteGroup Inc PHM 51153 2816798 SH Sole 2110435 440973 265390
Parke Bancorp Inc PKBK 7 1376 SH Sole 0 0 1376
POSCO PKX 29022 353282 SH Sole 329061 2174 22047
Protective Life Corp PL 93034 3255198 SH Sole 1531424 425377 1298397
PrimeEnergy Corp PNRG 7 300 SH Sole 0 0 300
Pacific Premier Bancorp Inc PPBI 16 1600 SH Sole 0 0 1600
PSS World Medical Inc PSSI 25652 888229 SH Sole 495845 6084 386300
Performance Technologies Inc PTIX 4 4300 SH Sole 0 0 4300
Prudential PLC PUK 604 21163 SH Sole 0 9069 12094
Petrobras Argentina SA PZE 20 4190 SH Sole 0 0 4190
QAD Inc QADA 20 1401 SH Sole 0 0 1401
QAD Inc QADB 5 350 SH Sole 0 0 350
QC Holdings Inc QCCO 10 3200 SH Sole 0 0 3200
Rogers Communications Inc RCI 79673 1750286 SH Sole 1194875 4110 551301
RCM Technologies Inc RCMT 27 5300 SH Sole 0 0 5300
Reading International Inc RDI 21 3500 SH Sole 0 0 3500
Royal Dutch Shell PLC RDS/A 536 7770 SH Sole 0 4391 3379
Everest Re Capital Trust II RE 154799 1407905 SH Sole 935780 2194 469931
Reinsurance Group of America Inc RGA 114054 2131060 SH Sole 995951 304502 830607
Roche Holding AG RHHBY 557 11037 SH Sole 1200 4537 5300
Transocean Ltd/Switzerland RIG 139880 3132117 SH Sole 2077659 17209 1037249
Rio Tinto Ltd RIO 178564 3073918 SH Sole 1996772 5479 1071667
Raymond James Financial Inc RJF 169169 4390587 SH Sole 1928205 582403 1879979
Rocky Mountain Chocolate Factory Inc RMCF 17 1600 SH Sole 0 0 1600
Republic Services Inc RSG 59618 2032661 SH Sole 1058303 378228 596130
Resource Capital Corp RSO 13 2300 SH Sole 0 0 2300
Salem Communications Corp SALM 20 3600 SH Sole 0 0 3600
Sanmina-SCI Corp SANM 9329 842711 SH Sole 238573 15438 588700
SBA Tower Trust SBAC 110900 1562415 SH Sole 802525 180892 578998
Spanish Broadcasting System Inc SBSA 5 1850 SH Sole 0 0 1850
Societe Generale SA SCGLY 132 16829 SH Sole 3443 13386 0
SCOR SE SCRYY 201 72742 SH Sole 0 72742 0
LS Starrett Co/The SCX 13 1300 SH Sole 0 0 1300
SandRidge Energy Inc SD 3969 625000 SH Sole 0 0 625000
Spectra Energy Capital LLC SE 7904 288664 SH Sole 25970 10154 252540
Sealed Air Corp SEE 67820 3873238 SH Sole 1754053 517550 1601635
Swift Energy Co SFY 47411 3080617 SH Sole 1275142 419231 1386244
Sigmatron International Inc SGMA 11 2700 SH Sole 0 0 2700
Sinopec Shanghai Petrochemical Co Ltd SHI 51 1400 SH Sole 0 0 1400
Shire PLC SHPG 800 8680 SH Sole 800 3360 4520
South Jersey Industries Inc SJI 80987 1609110 SH Sole 652783 191605 764722
Schlumberger Ltd SLB 12345 178136 SH Sole 84348 9882 83906
SL Industries Inc SLI 20 1102 SH Sole 0 0 1102
Scotts Miracle-Gro Co/The SMG 98357 2232839 SH Sole 1012472 315402 904965
Snap-on Inc SNA 184070 2330294 SH Sole 1027594 350979 951721
Sony Corp SNE 126 11219 SH Sole 1100 4294 5825
Synopsys Inc SNPS 61416 1929174 SH Sole 1089402 224831 614941
Georgia Power Co SO 18401 429836 SH Sole 132107 14094 283635
Sohu.com Inc SOHU 47 1000 SH Sole 0 0 1000
Sparton Corp SPA 32 2300 SH Sole 0 0 2300
Span-America Medical Systems Inc SPAN 16 900 SH Sole 0 0 900
Spire Corp SPIR 2 4500 SH Sole 0 0 4500
SunLink Health Systems Inc SSY 7 5600 SH Sole 0 0 5600
State Auto Financial Corp STFC 18202 1218310 SH Sole 448694 180616 589000
Statoil ASA STO 115703 4620725 SH Sole 3000805 7862 1612058
Synergetics USA Inc SURG 36 7500 SH Sole 0 0 7500
TravelCenters of America LLC TA 16 3300 SH Sole 0 0 3300
Carrols Restaurant Group Inc TAST 29 4800 SH Sole 0 0 4800
Triangle Capital Corp TCAP 18 700 SH Sole 0 0 700
Teledyne Technologies Inc TDY 65881 1012463 SH Sole 341169 128386 542908
Integrys Energy Group Inc TEG 53335 1021345 SH Sole 461899 178142 381304
Telik Inc TELK 0 366 SH Sole 0 0 366
Telecom Argentina SA TEO 18 1542 SH Sole 0 0 1542
Teva Pharm Finance II BV / Teva Pharm Finance III LLCTEVA 215 5771 SH Sole 2500 0 3271
TGC Industries Inc TGE 40 4861 SH Sole 0 0 4861
Target Corp TGT 19602 331276 SH Sole 97950 11622 221704
Theragenics Corp TGX 14 9000 SH Sole 0 0 9000
Threshold Pharmaceuticals Inc THLD 42 10000 SH Sole 0 0 10000
TJX Cos Inc TJX 134671 3172471 SH Sole 1409615 463175 1299681
Turkiye Garanti Bankasi AS TKGBY 2069 397926 SH Sole 397283 0 643
Timken Co TKR 100684 2105038 SH Sole 1017782 239283 847973
Tompkins Financial Corp TMP 12 312 SH Sole 0 0 312
Trustmark Corp TRMK 69894 3111940 SH Sole 1272562 388105 1451273
Travelers Property Casualty Corp TRV 10551 146915 SH Sole 41615 0 105300
Teche Holding Co TSH 15 400 SH Sole 0 0 400
Mac-Gray Corp TUC 15 1200 SH Sole 0 0 1200
United Bankshares Inc/wv UBSI 57406 2358497 SH Sole 999109 278912 1080476
United Fire Group Inc UFCS 40417 1850597 SH Sole 657514 181999 1011084
UFP Technologies Inc UFPT 43 2400 SH Sole 0 0 2400
Unilever PLC UL 34129 881443 SH Sole 234684 9854 636905
UMH Properties Inc UMH 19 1800 SH Sole 0 0 1800
Unilever NV UN 1118 29200 SH Sole 0 0 29200
United Natural Foods Inc UNFI 59915 1118020 SH Sole 545111 47709 525200
UnitedHealth Group Inc UNH 24020 442853 SH Sole 134306 15333 293214
Union Pacific Corp UNP 31220 248326 SH Sole 75713 8243 164370
Uranium Resources Inc URRE 7 21000 SH Sole 0 0 21000
URS Corp URS 84051 2140884 SH Sole 899614 306843 934427
Universal Stainless & Alloy USAP 26 700 SH Sole 0 0 700
US Energy Corp Wyoming USEG 6 3700 SH Sole 0 0 3700
Valspar Corp VAL 214629 3439564 SH Sole 1671300 531681 1236583
Vale SA VALE 129 6144 SH Sole 0 0 6144
Vascular Solutions Inc VASC 25 1600 SH Sole 0 0 1600
Vanguard FTSE All-World ex-US ETF VEU 7187 157100 SH Sole 157100 0 0
Vicon Industries Inc VII 6 2100 SH Sole 0 0 2100
Validus Holdings Ltd VR 57 1641 SH Sole 0 718 923
Virtusa Corp VRTU 26 1600 SH Sole 0 0 1600
Wachovia Capital Trust III WFC 10554 308768 SH Sole 84721 0 224047
WGL Holdings Inc WGL 73510 1875729 SH Sole 785001 229354 861374
Willis Lease Finance Corp WLFC 21 1500 SH Sole 0 0 1500
Whiting Petroleum Corp WLL 55934 1289702 SH Sole 808506 198242 282954
WellPoint Inc WLP 17746 291306 SH Sole 84484 9222 197600
Wellman Inc WMANQ 19 3043 SH Sole 0 0 3043
Westell Technologies Inc WSTL 20 10600 SH Sole 0 0 10600
Warwick Valley Telephone Co WVT 10 1000 SH Sole 0 0 1000
Web.com Group Inc WWWW 52 3500 SH Sole 0 0 3500
Xilinx Inc XLNX 87733 2446474 SH Sole 1263943 368307 814224
Mobil Corp 1999-A Pass Through Trust XOM 17104 197615 SH Sole 86984 9709 100922
SPDR S^P Oil & Gas Exploration & Production ETF XOP 15088 279000 SH Sole 0 0 279000
Xerox Corp XRX 4589 672900 SH Sole 194000 0 478900
Young Innovations Inc YDNT 20 500 SH Sole 0 0 500