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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/15/13 Dreman Value Management, LLC 13F-HR 6/30/13 2:128K Edgarfilings Ltd. |
Document/Exhibit Description Pages Size 1: 13F-HR Quarterly Holdings and Combination Report by a HTML 5K Money Manager -- primary_doc.xml 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 117K form13fInfoTable.xml
Dreman Value Management, LLC
| FL | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
AAR Corp. | COM | – | 000361·10·5 | – | 516,260 | Sh. | ? | Sole | – | 103,662 | 2,125 | 410,473 | |
Aarons Inc | COM | – | 002535·30·0 | – | 397,994 | Sh. | ? | Sole | – | 80,733 | 1,161 | 316,100 | |
ABB LTD SPON ADR | COM | – | 000375·20·4 | – | 252,451 | Sh. | ? | Sole | – | 21,896 | 75,735 | 154,820 | |
ABM INDUSTRIES INC | COM | – | 000957·10·0 | – | 645,107 | Sh. | ? | Sole | – | 128,045 | 1,877 | 515,185 | |
AETNA INC NEW | COM | – | 00817Y·10·8 | – | 39,735 | Sh. | ? | Sole | – | 27,241 | 3,892 | 8,602 | |
AFLAC INC COMMON STOCK USD.1 | COM | – | 001055·10·2 | – | 47,184 | Sh. | ? | Sole | – | 33,331 | 4,349 | 9,504 | |
Agilent Technologies Inc | COM | – | 00846U·10·1 | – | 75,770 | Sh. | ? | Sole | – | 130 | 1,820 | 73,820 | |
AGL RESOURCES INC COMMON STOCK | COM | – | 001204·10·6 | – | 68,375 | Sh. | ? | Sole | – | 1,975 | – | 66,400 | |
AGRIUM INC COMMON STOCK NPV | COM | – | 008916·10·8 | – | 98,485 | Sh. | ? | Sole | – | 10,178 | 20,067 | 68,240 | |
AIRCASTLE LTD | COM | – | G0129K·10·4 | – | 1,832,560 | Sh. | ? | Sole | – | 378,297 | 5,212 | 1,449,051 | |
ALLIANT TECHSYSTEMS INC | COM | – | 018804·10·4 | – | 435,876 | Sh. | ? | Sole | – | 83,813 | 847 | 351,216 | |
ALLIED WORLD ASSUR NEW F | COM | – | H01531·10·4 | – | 304,410 | Sh. | ? | Sole | – | 59,659 | 883 | 243,868 | |
ALLSTATE CORPORATION | COM | – | 020002·10·1 | – | 121,611 | Sh. | ? | Sole | – | 37,514 | 6,369 | 77,728 | |
ALMOST FAMILY INC | COM | – | 020409·10·8 | – | 125,259 | Sh. | ? | Sole | – | 24,395 | 354 | 100,510 | |
ALTRIA GROUP INC | COM | – | 02209S·10·3 | – | 8,550 | Sh. | ? | Sole | – | Sole | – | – | |
Amcol International Corp | COM | – | 02341W·10·3 | – | 308,199 | Sh. | ? | Sole | – | 60,776 | 853 | 246,570 | |
AMDOCS LTD COMMON STOCK GBP.00 | COM | – | G02602·10·3 | – | 86,700 | Sh. | ? | Sole | – | 2,650 | – | 84,050 | |
Amerco | COM | – | 023586·10·0 | – | 18,375 | Sh. | ? | Sole | – | 575 | – | 17,800 | |
AMEREN CORP | COM | – | 023608·10·2 | – | 87,225 | Sh. | ? | Sole | – | 2,475 | – | 84,750 | |
American Axle & Mfg Hldgs | COM | – | 024061·10·3 | – | 1,951,256 | Sh. | ? | Sole | – | 434,042 | 6,436 | 1,510,778 | |
AMERICAS CAR MART INC COM | COM | – | 03062T·10·5 | – | 52,131 | Sh. | ? | Sole | – | 10,543 | 146 | 41,442 | |
AMERIPRISE FINANCIAL INC COMMO | COM | – | 03076C·10·6 | – | 46,144 | Sh. | ? | Sole | – | 79 | 1,115 | 44,950 | |
AMN ELEC POWER CO | COM | – | 025537·10·1 | – | 71,876 | Sh. | ? | Sole | – | 124 | 1,742 | 70,010 | |
ANADARKO PETROLEUM CORP | COM | – | 032511·10·7 | – | 36,115 | Sh. | ? | Sole | – | 25,542 | 3,298 | 7,275 | |
APACHE CORP | COM | – | 037411·10·5 | – | 3,643 | Sh. | ? | Sole | – | Sole | – | – | |
Apple Computer | COM | – | 037833·10·0 | – | 5,298 | Sh. | ? | Sole | – | 3,786 | 475 | 1,037 | |
ARGO GROUP INTL HLDGS F | COM | – | G0464B·10·7 | – | 84,406 | Sh. | ? | Sole | – | 2,502 | – | 81,904 | |
ARRIS GROUP INC COMMON STOCK U | COM | – | 04270V·10·6 | – | 1,675,078 | Sh. | ? | Sole | – | 315,635 | 5,356 | 1,354,087 | |
ARROW ELECTRONICS INC COMMON S | COM | – | 042735·10·0 | – | 143,879 | Sh. | ? | Sole | – | 3,677 | 1,682 | 138,520 | |
Ashford Hospitality Trust | COM | – | 044103·10·9 | – | 840,883 | Sh. | ? | Sole | – | 173,073 | 2,580 | 665,230 | |
ASPEN INSURANCE HOLDINGF | COM | – | G05384·10·5 | – | 630,873 | Sh. | ? | Sole | – | 127,187 | 1,856 | 501,830 | |
Associated Banc Corp | COM | – | 045487·10·5 | – | 2,552,913 | Sh. | ? | Sole | – | 478,037 | 6,116 | 2,068,760 | |
ASSOCIATED ESTATE RLTY COM | COM | – | 045604·10·5 | – | 442,215 | Sh. | ? | Sole | – | 89,381 | 1,367 | 351,467 | |
ASTRAZENECA PLC ADR F SPONSORE | COM | – | 046353·10·8 | – | 171,709 | Sh. | ? | Sole | – | 45,533 | 40,574 | 85,602 | |
ATWOOD OCEANICS INC | COM | – | 050095·10·8 | – | 609,843 | Sh. | ? | Sole | – | 104,407 | 1,319 | 504,117 | |
AXIS CAPITAL HOLDINGS LTD COMM | COM | – | G0692U·10·9 | – | 154,465 | Sh. | ? | Sole | – | 2,220 | 2,055 | 150,190 | |
Banco Bilbao Vizcaya – ADR | COM | – | 05946K·10·1 | – | 646,526 | Sh. | ? | Sole | – | 61,109 | 190,027 | 395,390 | |
BANCO SANT SA ADR | COM | – | 05964H·10·5 | – | 741,667 | Sh. | ? | Sole | – | 65,105 | 216,816 | 459,746 | |
BANCORPSOUTH INC | COM | – | 059692·10·3 | – | 1,593,203 | Sh. | ? | Sole | – | 317,010 | 4,616 | 1,271,577 | |
BANK OF AMERICA CORP | COM | – | 060505·10·4 | – | 180,897 | Sh. | ? | Sole | – | 123,906 | 17,793 | 39,198 | |
BANK OF HAWAII CORP | COM | – | 062540·10·9 | – | 62,425 | Sh. | ? | Sole | – | 1,875 | – | 60,550 | |
Bank Of New York Mellon Corp. | COM | – | 064058·10·0 | – | 80,486 | Sh. | ? | Sole | – | 55,327 | 7,761 | 17,398 | |
Barclays PLC – ADR | COM | – | 06738E·20·4 | – | 224,386 | Sh. | ? | Sole | – | 30,372 | 2,729 | 191,285 | |
BARNES GROUP INC | COM | – | 067806·10·9 | – | 536,362 | Sh. | ? | Sole | – | 107,748 | 1,602 | 427,012 | |
Berry Petroleum Co. | COM | – | 085789·10·5 | – | 424,468 | Sh. | ? | Sole | – | 81,843 | 960 | 341,665 | |
BHP BILLITON LTD ADR F SPONSOR | COM | – | 088606·10·8 | – | 116,121 | Sh. | ? | Sole | – | 27,048 | 28,999 | 60,074 | |
Blackrock Inc | COM | – | 09247X·10·1 | – | 8,608 | Sh. | ? | Sole | – | 5,939 | 834 | 1,835 | |
BMC SOFTWARE INC COMMON STOCK | COM | – | 055921·10·0 | – | 68,675 | Sh. | ? | Sole | – | 2,000 | – | 66,675 | |
BOK FINANCIAL CORPORATION COMM | COM | – | 05561Q·20·1 | – | 50,405 | Sh. | ? | Sole | – | 1,475 | – | 48,930 | |
BP PLC ADR F SPONSORED ADR 1 A | COM | – | 055622·10·4 | – | 202,876 | Sh. | ? | Sole | – | 55,787 | 47,981 | 99,108 | |
Brady Corp WI CL A | COM | – | 104674·10·6 | – | 422,767 | Sh. | ? | Sole | – | 84,267 | 1,152 | 337,348 | |
Brandywine Rlty Tr Sh Ben Int | COM | – | 105368·20·3 | – | 2,248,775 | Sh. | ? | Sole | – | 443,550 | 3,750 | 1,801,475 | |
Briggs & Stratton | COM | – | 109043·10·9 | – | 487,570 | Sh. | ? | Sole | – | 98,476 | 1,421 | 387,673 | |
BRINKER INTL INC | COM | – | 109641·10·0 | – | 797,605 | Sh. | ? | Sole | – | 146,524 | 2,036 | 649,045 | |
BRINKS CO | COM | – | 109696·10·4 | – | 1,057,867 | Sh. | ? | Sole | – | 195,590 | 2,042 | 860,235 | |
Brocade Communications | COM | – | 111621·30·6 | – | 4,619,427 | Sh. | ? | Sole | – | 915,057 | 12,415 | 3,691,955 | |
C B L & ASSOC PROPERTIES REIT | COM | – | 124830·10·0 | – | 1,246,039 | Sh. | ? | Sole | – | 209,052 | 1,625 | 1,035,362 | |
CA INC COMMON STOCK USD.1 | COM | – | 12673P·10·5 | – | 109,581 | Sh. | ? | Sole | – | 3,677 | 2,574 | 103,330 | |
Cabot Corp. | COM | – | 127055·10·1 | – | 651,472 | Sh. | ? | Sole | – | 129,958 | 1,890 | 519,624 | |
Canon Inc – ADR | COM | – | 138006·30·9 | – | 165,593 | Sh. | ? | Sole | – | 14,235 | 49,402 | 101,956 | |
CapLease Inc | COM | – | 140288·10·1 | – | 1,517,031 | Sh. | ? | Sole | – | 298,604 | 4,743 | 1,213,684 | |
Cardinal Health Inc. | COM | – | 14149Y·10·8 | – | 82,416 | Sh. | ? | Sole | – | 4,282 | 1,844 | 76,290 | |
Carlisle Cos Inc | COM | – | 142339·10·0 | – | 370,603 | Sh. | ? | Sole | – | 68,327 | 917 | 301,359 | |
CARNIVAL PLC-ADR | COM | – | 14365C·10·3 | – | 165,770 | Sh. | ? | Sole | – | 14,503 | 50,087 | 101,180 | |
CATERPILLAR INC COMMON STOCK U | COM | – | 149123·10·1 | – | 28,347 | Sh. | ? | Sole | – | 20,070 | 2,512 | 5,765 | |
CBIZ INC | COM | – | 124805·10·2 | – | 417,017 | Sh. | ? | Sole | – | 81,521 | 1,226 | 334,270 | |
CEC ENTERTAINMENT INC | COM | – | 125137·10·9 | – | 214,458 | Sh. | ? | Sole | – | 42,323 | 742 | 171,393 | |
CELESTICA SUB VTG SHS | COM | – | 15101Q·10·8 | – | 854,647 | Sh. | ? | Sole | – | 163,735 | 4,022 | 686,890 | |
CHARLES RIVER LABORATORIES COM | COM | – | 159864·10·7 | – | 746,022 | Sh. | ? | Sole | – | 135,752 | 1,647 | 608,623 | |
Chemical Financial Corp. | COM | – | 163731·10·2 | – | 301,171 | Sh. | ? | Sole | – | 57,292 | 528 | 243,351 | |
CHESAPEAKE ENERGY CORP | COM | – | 165167·10·7 | – | 219,497 | Sh. | ? | Sole | – | 64,220 | 11,467 | 143,810 | |
CHEVRON CORP | COM | – | 166764·10·0 | – | 2,795 | Sh. | ? | Sole | – | Sole | – | – | |
China Mobile LTD Spn ADR | COM | – | 16941M·10·9 | – | 110,534 | Sh. | ? | Sole | – | 10,361 | 32,986 | 67,187 | |
CIA Vale Do Rio Doce – ADR | COM | – | 91912E·10·5 | – | 381,511 | Sh. | ? | Sole | – | 32,238 | 100,878 | 248,395 | |
CIGNA CORP COMMON STOCK USD.25 | COM | – | 125509·10·9 | – | 56,862 | Sh. | ? | Sole | – | 2,886 | 1,306 | 52,670 | |
Cisco Systems Inc. | COM | – | 17275R·10·2 | – | 119,207 | Sh. | ? | Sole | – | 85,829 | 10,363 | 23,015 | |
CITIGROUP INC | COM | – | 172967·42·4 | – | 53,737 | Sh. | ? | Sole | – | 38,167 | 4,850 | 10,720 | |
City National Corp. | COM | – | 178566·10·5 | – | 212,263 | Sh. | ? | Sole | – | 42,189 | 419 | 169,655 | |
CNOOC LTD ADR | COM | – | 126132·10·9 | – | 32,070 | Sh. | ? | Sole | – | 2,874 | 9,510 | 19,686 | |
COEUR D ALENE MINES CORP COMMO | COM | – | 192108·50·4 | – | 1,100,003 | Sh. | ? | Sole | – | 199,757 | 2,459 | 897,787 | |
COGNIZANT TECH SOLUTIONS A COM | COM | – | 192446·10·2 | – | 32,359 | Sh. | ? | Sole | – | 20,478 | 3,670 | 8,211 | |
COMERICA INC COM | COM | – | 200340·10·7 | – | 95,945 | Sh. | ? | Sole | – | 8,034 | 2,061 | 85,850 | |
COMPUTER SCIENCES CORP COMMON | COM | – | 205363·10·4 | – | 58,311 | Sh. | ? | Sole | – | 99 | 1,392 | 56,820 | |
CONOCOPHILLIPS | COM | – | 20825C·10·4 | – | 54,212 | Sh. | ? | Sole | – | 38,192 | 5,016 | 11,004 | |
Cooper Tire And Rubber | COM | – | 216831·10·7 | – | 1,130,606 | Sh. | ? | Sole | – | 217,217 | 2,943 | 910,446 | |
CORNING INC COMMON STOCK USD.5 | COM | – | 219350·10·5 | – | 168,183 | Sh. | ? | Sole | – | 119,979 | 14,952 | 33,252 | |
CRANE CO COMMON STOCK USD1.0 | COM | – | 224399·10·5 | – | 706,478 | Sh. | ? | Sole | – | 121,911 | 2,966 | 581,601 | |
Credit Suisse Grp Spons – ADR | COM | – | 225401·10·8 | – | 219,252 | Sh. | ? | Sole | – | 19,094 | 62,499 | 137,659 | |
CSG Systems Intl | COM | – | 126349·10·9 | – | 258,377 | Sh. | ? | Sole | – | 52,743 | 734 | 204,900 | |
CST Brands INC | COM | – | 12646R·10·5 | – | 15,636 | Sh. | ? | Sole | – | 3,924 | 754 | 10,958 | |
CSX Corp | COM | – | 126408·10·3 | – | 82,157 | Sh. | ? | Sole | – | 52,088 | 9,367 | 20,702 | |
CTC Media Inc | COM | – | 12642X·10·6 | – | 485,800 | Sh. | ? | Sole | – | 43,205 | 147,503 | 295,092 | |
Curtiss-Wright Corp. | COM | – | 231561·10·1 | – | 778,377 | Sh. | ? | Sole | – | 156,121 | 2,260 | 619,996 | |
D S T SYSTEMS INC | COM | – | 233326·10·7 | – | 417,332 | Sh. | ? | Sole | – | 76,347 | 1,025 | 339,960 | |
Darden Restaurants Inc. | COM | – | 237194·10·5 | – | 52,201 | Sh. | ? | Sole | – | 88 | 1,203 | 50,910 | |
Delhaize Le Lion S A Adr | COM | – | 29759W·10·1 | – | 100,306 | Sh. | ? | Sole | – | 9,209 | 31,876 | 59,221 | |
DELL INC COMMON STOCK USD.01 | COM | – | 24702R·10·1 | – | 14,495 | Sh. | ? | Sole | – | Sole | – | – | |
Deutsche Bank AG REG | COM | – | D18190·89·8 | – | 45,705 | Sh. | ? | Sole | – | 10,458 | 35,247 | – | |
DEVON ENERGY CP NEW | COM | – | 25179M·10·3 | – | 50,304 | Sh. | ? | Sole | – | 32,228 | 5,660 | 12,416 | |
Domtar Corp | COM | – | 257559·20·3 | – | 40,425 | Sh. | ? | Sole | – | 1,200 | – | 39,225 | |
Donnelley (R R) & Sons Co | COM | – | 257867·10·1 | – | 26,775 | Sh. | ? | Sole | – | Sole | – | – | |
DUKE REALTY CORP REIT USD.01 | COM | – | 264411·50·5 | – | 181,195 | Sh. | ? | Sole | – | 325 | 4,526 | 176,344 | |
East West Bancorp Inc. | COM | – | 27579R·10·4 | – | 991,695 | Sh. | ? | Sole | – | 172,941 | 2,509 | 816,245 | |
Eaton Corporation PLC Ordinary | COM | – | G29183·10·3 | – | 87,924 | Sh. | ? | Sole | – | 22,486 | 4,981 | 60,457 | |
EMCOR GROUP INC | COM | – | 29084Q·10·0 | – | 342,828 | Sh. | ? | Sole | – | 68,813 | 1,050 | 272,965 | |
ENDURANCE SPECALTY HLDGF | COM | – | G30397·10·6 | – | 467,093 | Sh. | ? | Sole | – | 95,775 | 1,567 | 369,751 | |
Energen Corp Com | COM | – | 29265N·10·8 | – | 518,879 | Sh. | ? | Sole | – | 99,793 | 1,373 | 417,713 | |
ENERGIZER HOLDINGS INC COMMON | COM | – | 29266R·10·8 | – | 68,788 | Sh. | ? | Sole | – | 1,037 | 876 | 66,875 | |
ENERSYS | COM | – | 29275Y·10·2 | – | 637,636 | Sh. | ? | Sole | – | 130,140 | 1,642 | 505,854 | |
Eni S P A Sponsored ADR | COM | – | 26874R·10·8 | – | 121,607 | Sh. | ? | Sole | – | 11,704 | 35,374 | 74,529 | |
ENSCO PLC SPON ADR ADR USD.1 | COM | – | G3157S·10·6 | – | 55,692 | Sh. | ? | Sole | – | 3,361 | 1,301 | 51,030 | |
EPIQ SYS INC COM | COM | – | 26882D·10·9 | – | 256,545 | Sh. | ? | Sole | – | 51,054 | 775 | 204,716 | |
EPR PROPERTIES BENEFICIAL INTE | COM | – | 26884U·10·9 | – | 70,700 | Sh. | ? | Sole | – | 2,000 | – | 68,700 | |
ESTERLINE TECH CORP | COM | – | 297425·10·0 | – | 332,954 | Sh. | ? | Sole | – | 66,706 | 847 | 265,401 | |
EURONET WORLDWIDE INC | COM | – | 298736·10·9 | – | 196,533 | Sh. | ? | Sole | – | 38,062 | 610 | 157,861 | |
Everest Reins Hldgs | COM | – | G3223R·10·8 | – | 25,952 | Sh. | ? | Sole | – | 1,177 | – | 24,775 | |
FEDERATED INVESTORS INC CL B C | COM | – | 314211·10·3 | – | 574,385 | Sh. | ? | Sole | – | 114,482 | 2,058 | 457,845 | |
FEDEX CORPORATION | COM | – | 31428X·10·6 | – | 19,169 | Sh. | ? | Sole | – | 12,467 | 2,090 | 4,612 | |
FIFTH THIRD BANCORP | COM | – | 316773·10·0 | – | 336,089 | Sh. | ? | Sole | – | 105,067 | 18,012 | 213,010 | |
First Horizon National Corp | COM | – | 320517·10·5 | – | 2,466,099 | Sh. | ? | Sole | – | 488,217 | 7,737 | 1,970,145 | |
First Midwest Bancorp, Inc. | COM | – | 320867·10·4 | – | 701,901 | Sh. | ? | Sole | – | 138,980 | 1,851 | 561,070 | |
First Niagara Financial Group | COM | – | 33582V·10·8 | – | 2,590,351 | Sh. | ? | Sole | – | 524,016 | 7,686 | 2,058,649 | |
FIRSTMERIT CORP | COM | – | 337915·10·2 | – | 1,760,185 | Sh. | ? | Sole | – | 327,351 | 4,567 | 1,428,267 | |
Ford Motor Co | COM | – | 345370·86·0 | – | 189,690 | Sh. | ? | Sole | – | 134,349 | 17,282 | 38,059 | |
Foster (LB) Co. – Class A | COM | – | 350060·10·9 | – | 109,301 | Sh. | ? | Sole | – | 21,792 | 319 | 87,190 | |
FOSTER WHEELER AG | COM | – | H27178·10·4 | – | 243,970 | Sh. | ? | Sole | – | 59,604 | 76,121 | 108,245 | |
FREEPORT MCMORAN COPPER COMMON | COM | – | 35671D·85·7 | – | 7,370 | Sh. | ? | Sole | – | Sole | – | – | |
FULTON FINANCIAL CORP | COM | – | 360271·10·0 | – | 3,108,143 | Sh. | ? | Sole | – | 579,149 | 8,244 | 2,520,750 | |
GENERAL CABLE CP DE NEW | COM | – | 369300·10·8 | – | 1,007,880 | Sh. | ? | Sole | – | 166,671 | 4,686 | 836,523 | |
GENERAL ELECTRIC COMPANY | COM | – | 369604·10·3 | – | 104,467 | Sh. | ? | Sole | – | 72,095 | 10,166 | 22,206 | |
Gentiva Health Services | COM | – | 37247A·10·2 | – | 412,743 | Sh. | ? | Sole | – | 83,044 | 1,324 | 328,375 | |
Glacier Bancorp New Com | COM | – | 37637Q·10·5 | – | 391,399 | Sh. | ? | Sole | – | 76,875 | 774 | 313,750 | |
GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | – | 16,417 | Sh. | ? | Sole | – | 11,673 | 1,472 | 3,272 | |
HALLIBURTON CO COMMON STOCK US | COM | – | 406216·10·1 | – | 58,916 | Sh. | ? | Sole | – | 40,468 | 5,771 | 12,677 | |
Hancock Hldg Co Com | COM | – | 410120·10·9 | – | 886,615 | Sh. | ? | Sole | – | 179,634 | 2,621 | 704,360 | |
HANESBRANDS INC | COM | – | 410345·10·2 | – | 676,414 | Sh. | ? | Sole | – | 127,054 | 1,830 | 547,530 | |
HANOVER INSURANCE GROUP | COM | – | 410867·10·5 | – | 650,574 | Sh. | ? | Sole | – | 134,268 | 1,911 | 514,395 | |
HARRIS CORP COMMON STOCK USD1. | COM | – | 413875·10·5 | – | 116,468 | Sh. | ? | Sole | – | 36,557 | 6,647 | 73,264 | |
Harsco Corp Com | COM | – | 415864·10·7 | – | 136,025 | Sh. | ? | Sole | – | 3,925 | – | 132,100 | |
HARTFORD FINL SVCS GRP | COM | – | 416515·10·4 | – | 367,604 | Sh. | ? | Sole | – | 63,792 | 11,515 | 292,297 | |
HELEN OF TROY LTD F | COM | – | G4388N·10·6 | – | 493,489 | Sh. | ? | Sole | – | 97,097 | 1,558 | 394,834 | |
HEWLETT PACKARD CO COMMON STOC | COM | – | 428236·10·3 | – | 113,584 | Sh. | ? | Sole | – | 79,049 | 10,934 | 23,601 | |
Hill-Rom Holdings Inc | COM | – | 431475·10·2 | – | 626,948 | Sh. | ? | Sole | – | 124,250 | 1,769 | 500,929 | |
Hillenbrand Inc | COM | – | 431571·10·8 | – | 420,872 | Sh. | ? | Sole | – | 85,811 | 1,222 | 333,839 | |
HOSPITALITY PPTYS TRUST BENEFI | COM | – | 44106M·10·2 | – | 1,292,435 | Sh. | ? | Sole | – | 214,548 | 5,369 | 1,072,518 | |
HSBC Hldgs PLC Spons-ADR | COM | – | 404280·40·6 | – | 112,944 | Sh. | ? | Sole | – | 10,748 | 33,094 | 69,102 | |
Huntsman Corp | COM | – | 447011·10·7 | – | 1,489,779 | Sh. | ? | Sole | – | 203,854 | 7,835 | 1,278,090 | |
Hyster-Yale Materials Class A | COM | – | 449172·10·5 | – | 103,483 | Sh. | ? | Sole | – | 19,767 | 98 | 83,618 | |
IDACORP INCORPORATED | COM | – | 451107·10·6 | – | 574,968 | Sh. | ? | Sole | – | 113,398 | 1,419 | 460,151 | |
Independent Bk Cp Mass Com | COM | – | 453836·10·8 | – | 180,239 | Sh. | ? | Sole | – | 35,692 | 322 | 144,225 | |
Info Systems Tech LTD ADR | COM | – | 456788·10·8 | – | 132,549 | Sh. | ? | Sole | – | 11,797 | 39,752 | 81,000 | |
ING GP NV SPSD ADR | COM | – | 456837·10·3 | – | 726,490 | Sh. | ? | Sole | – | 68,314 | 217,863 | 440,313 | |
Ingersoll Rand Plc | COM | – | G47791·10·1 | – | 62,846 | Sh. | ? | Sole | – | 105 | 1,491 | 61,250 | |
Ingram Micro Inc | COM | – | 457153·10·4 | – | 1,409,094 | Sh. | ? | Sole | – | 283,482 | 3,456 | 1,122,156 | |
Integra Hldgs Corp. | COM | – | 457985·20·8 | – | 359,470 | Sh. | ? | Sole | – | 70,409 | 1,021 | 288,040 | |
Interactive Brokers Group. | COM | – | 45841N·10·7 | – | 776,750 | Sh. | ? | Sole | – | 154,652 | 1,936 | 620,162 | |
International Bncshrs Com | COM | – | 459044·10·3 | – | 328,953 | Sh. | ? | Sole | – | 65,523 | 600 | 262,830 | |
INTL GAME TECHNOLOGY COMMON ST | COM | – | 459902·10·2 | – | 334,488 | Sh. | ? | Sole | – | 91,753 | 18,244 | 224,491 | |
Invesco Ltd | COM | – | G491BT·10·8 | – | 108,956 | Sh. | ? | Sole | – | 189 | 2,647 | 106,120 | |
Ishares Tr Russell 2000 | COM | – | 464287·65·5 | – | 51,995 | Sh. | ? | Sole | – | 35,137 | – | 16,858 | |
ITAU UNIBANCO HLDNG-PREF ADR | COM | – | 465562·10·6 | – | 402,537 | Sh. | ? | Sole | – | 35,858 | 109,514 | 257,165 | |
ITRON INC | COM | – | 465741·10·6 | – | 390,435 | Sh. | ? | Sole | – | 78,238 | 970 | 311,227 | |
ITT CORP COMMON STOCK USD1.0 | COM | – | 450911·20·1 | – | 1,094,514 | Sh. | ? | Sole | – | 234,539 | 3,190 | 856,785 | |
JABIL CIRCUIT INC | COM | – | 466313·10·3 | – | 151,171 | Sh. | ? | Sole | – | 7,121 | – | 144,050 | |
JOY GLOBAL INC COMMON STOCK US | COM | – | 481165·10·8 | – | 49,547 | Sh. | ? | Sole | – | 2,497 | – | 47,050 | |
JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | – | 53,097 | Sh. | ? | Sole | – | 38,500 | 4,532 | 10,065 | |
KB Financial Group Inc-ADR | COM | – | 48241A·10·5 | – | 173,675 | Sh. | ? | Sole | – | 16,695 | 51,770 | 105,210 | |
Keycorp | COM | – | 493267·10·8 | – | 589,792 | Sh. | ? | Sole | – | 164,196 | 31,592 | 394,004 | |
Kindred Healthcare Inc. | COM | – | 494580·10·3 | – | 827,351 | Sh. | ? | Sole | – | 165,317 | 2,334 | 659,700 | |
KINROSS GOLD CORP | COM | – | 496902·40·4 | – | 1,043,308 | Sh. | ? | Sole | – | 64,856 | 225,119 | 753,333 | |
KKR Financial Corp | COM | – | 48248A·30·6 | – | 684,555 | Sh. | ? | Sole | – | 140,899 | 2,130 | 541,526 | |
KLA-TENCOR Corp | COM | – | 482480·10·0 | – | 114,867 | Sh. | ? | Sole | – | 1,809 | 1,388 | 111,670 | |
Koppers | COM | – | 50060P·10·6 | – | 169,120 | Sh. | ? | Sole | – | 33,750 | 675 | 134,695 | |
KROGER CO COMMON STOCK USD1.0 | COM | – | 501044·10·1 | – | 10,578 | Sh. | ? | Sole | – | Sole | – | – | |
Kulicke & Soffa Industries | COM | – | 501242·10·1 | – | 1,143,599 | Sh. | ? | Sole | – | 230,820 | 3,336 | 909,443 | |
L 3 COMMUNICATIONS HLDGS INC C | COM | – | 502424·10·4 | – | 67,969 | Sh. | ? | Sole | – | 20,079 | 3,672 | 44,218 | |
Lakeland Financial Corp. | COM | – | 511656·10·0 | – | 196,620 | Sh. | ? | Sole | – | 39,105 | 370 | 157,145 | |
Lear Corp. | COM | – | 521865·20·4 | – | 58,042 | Sh. | ? | Sole | – | 102 | 1,440 | 56,500 | |
LIFEPOINT HOSPITALS INC | COM | – | 53219L·10·9 | – | 683,154 | Sh. | ? | Sole | – | 126,187 | 1,517 | 555,450 | |
LINCOLN NATIONAL CORP COMMON S | COM | – | 534187·10·9 | – | 127,906 | Sh. | ? | Sole | – | 1,826 | 3,040 | 123,040 | |
LORILLARD INC COMMON STOCK USD | COM | – | 544147·10·1 | – | 51,109 | Sh. | ? | Sole | – | 87 | 1,222 | 49,800 | |
LYONDELLBASELL INDU-CL A | COM | – | N53745·10·0 | – | 3,037 | Sh. | ? | Sole | – | Sole | – | – | |
MACK CALI REALTY CORP REIT USD | COM | – | 554489·10·4 | – | 1,066,329 | Sh. | ? | Sole | – | 198,179 | 1,740 | 866,410 | |
Mantech International Corp. – | COM | – | 564563·10·4 | – | 511,470 | Sh. | ? | Sole | – | 91,737 | 1,153 | 418,580 | |
MARATHON OIL CORP | COM | – | 565849·10·6 | – | 104,454 | Sh. | ? | Sole | – | 176 | 2,438 | 101,840 | |
Marvell Technology Group Ltd | COM | – | G5876H·10·5 | – | 630,976 | Sh. | ? | Sole | – | 36,053 | 125,715 | 469,208 | |
Matthews International Corp | COM | – | 577128·10·1 | – | 210,922 | Sh. | ? | Sole | – | 41,792 | 740 | 168,390 | |
MCGRATH RENTCORP | COM | – | 580589·10·9 | – | 137,171 | Sh. | ? | Sole | – | 27,270 | 653 | 109,248 | |
Mentor Graphics Corp | COM | – | 587200·10·6 | – | 1,076,873 | Sh. | ? | Sole | – | 214,806 | 3,162 | 858,905 | |
MEREDITH CORP | COM | – | 589433·10·1 | – | 652,183 | Sh. | ? | Sole | – | 116,062 | 1,632 | 534,489 | |
METLIFE INC COMMON STOCK USD.0 | COM | – | 59156R·10·8 | – | 65,076 | Sh. | ? | Sole | – | 46,293 | 5,875 | 12,908 | |
MICROSEMI CORPORATION | COM | – | 595137·10·0 | – | 1,488,741 | Sh. | ? | Sole | – | 272,513 | 3,828 | 1,212,400 | |
MICROSOFT CORP | COM | – | 594918·10·4 | – | 86,611 | Sh. | ? | Sole | – | 61,209 | 7,969 | 17,433 | |
Mitsubishi UFJ Financial Group | COM | – | 606822·10·4 | – | 936,912 | Sh. | ? | Sole | – | 90,222 | 289,842 | 556,848 | |
Mizuho Finl Group Inc. | COM | – | 60687Y·10·9 | – | 11,119 | Sh. | ? | Sole | – | Sole | – | – | |
MOLSON COOR BREW CO CL B | COM | – | 60871R·20·9 | – | 64,286 | Sh. | ? | Sole | – | 108 | 1,508 | 62,670 | |
MONTPELIER RE HLDGS LTD | COM | – | G62185·10·6 | – | 468,279 | Sh. | ? | Sole | – | 93,784 | 1,400 | 373,095 | |
MURPHY OIL CORP COMMON STOCK U | COM | – | 626717·10·2 | – | 53,002 | Sh. | ? | Sole | – | 1,643 | 1,269 | 50,090 | |
Nabors Industries Ltd. | COM | – | G6359F·10·3 | – | 212,327 | Sh. | ? | Sole | – | 24,227 | – | 188,100 | |
NASDAQ OMX GROUP/THE COMMON ST | COM | – | 631103·10·8 | – | 120,763 | Sh. | ? | Sole | – | 207 | 2,886 | 117,670 | |
Navigant Consulting Inc. | COM | – | 63935N·10·7 | – | 188,864 | Sh. | ? | Sole | – | 37,865 | 819 | 150,180 | |
NBT Bancorp | COM | – | 628778·10·2 | – | 296,925 | Sh. | ? | Sole | – | 59,406 | 930 | 236,589 | |
NCR Corp | COM | – | 62886E·10·8 | – | 234,524 | Sh. | ? | Sole | – | 3,411 | 2,924 | 228,189 | |
NELNET INC CL A | COM | – | 64031N·10·8 | – | 214,808 | Sh. | ? | Sole | – | 42,960 | 431 | 171,417 | |
NEWMONT MINING CORP | COM | – | 651639·10·6 | – | 63,155 | Sh. | ? | Sole | – | 45,308 | 5,596 | 12,251 | |
Nippon Teleg Adr | COM | – | 654624·10·5 | – | 229,866 | Sh. | ? | Sole | – | 22,574 | 71,963 | 135,329 | |
Nomura Hldg Inc Spons – ADR | COM | – | 65535H·20·8 | – | 639,857 | Sh. | ? | Sole | – | 57,497 | 190,748 | 391,612 | |
NORFOLK SOUTHERN CORP COMMON S | COM | – | 655844·10·8 | – | 47,593 | Sh. | ? | Sole | – | 81 | 1,132 | 46,380 | |
NUCOR CORP COMMON STOCK USD.4 | COM | – | 670346·10·5 | – | 62,625 | Sh. | ? | Sole | – | 112 | 1,563 | 60,950 | |
Oil States International Inc | COM | – | 678026·10·5 | – | 80,161 | Sh. | ? | Sole | – | 1,231 | 975 | 77,955 | |
OLD NATIONAL BANCORP | COM | – | 680033·10·7 | – | 222,607 | Sh. | ? | Sole | – | 6,525 | – | 216,082 | |
Olin Corp | COM | – | 680665·20·5 | – | 1,163,974 | Sh. | ? | Sole | – | 233,930 | 3,354 | 926,690 | |
Omega Healthcare Investors | COM | – | 681936·10·0 | – | 907,237 | Sh. | ? | Sole | – | 181,413 | 2,664 | 723,160 | |
Oracle Corp | COM | – | 68389X·10·5 | – | 6,971 | Sh. | ? | Sole | – | Sole | – | – | |
ORTHOFIX INTERNATIONAL NV | COM | – | N6748L·10·2 | – | 258,537 | Sh. | ? | Sole | – | 51,415 | 752 | 206,370 | |
Oshkosh Truck Corp. | COM | – | 688239·20·1 | – | 187,293 | Sh. | ? | Sole | – | 3,840 | 2,288 | 181,165 | |
OWENS &MINOR INC HLDG CO | COM | – | 690732·10·2 | – | 857,826 | Sh. | ? | Sole | – | 171,494 | 1,963 | 684,369 | |
OWENS ILLINOIS INC COMMON STOC | COM | – | 690768·40·3 | – | 259,550 | Sh. | ? | Sole | – | 5,419 | 3,496 | 250,635 | |
PAN AMERICAN SILVER CP F | COM | – | 697900·10·8 | – | 1,226,575 | Sh. | ? | Sole | – | 244,669 | 3,540 | 978,366 | |
PartnerRe Ltd. | COM | – | G6852T·10·5 | – | 34,502 | Sh. | ? | Sole | – | 62 | 869 | 33,571 | |
Pennsylvania Rl Est Tr Sh Ben | COM | – | 709102·10·7 | – | 1,111,577 | Sh. | ? | Sole | – | 222,306 | 3,121 | 886,150 | |
Petroleo Brasileiro S/A | COM | – | 71654V·40·8 | – | 289,763 | Sh. | ? | Sole | – | 25,283 | 85,263 | 179,217 | |
PFIZER INCORPORATED | COM | – | 717081·10·3 | – | 71,097 | Sh. | ? | Sole | – | 48,742 | 6,457 | 15,898 | |
Pharmerica Corp. | COM | – | 71714F·10·4 | – | 329,844 | Sh. | ? | Sole | – | 65,535 | 959 | 263,350 | |
Phillips 66 | COM | – | 718546·10·4 | – | 3,819 | Sh. | ? | Sole | – | Sole | – | – | |
PLANTRONICS INC | COM | – | 727493·10·8 | – | 658,210 | Sh. | ? | Sole | – | 131,729 | 1,666 | 524,815 | |
PLATINUM UNDERWRITERS F | COM | – | G7127P·10·0 | – | 287,435 | Sh. | ? | Sole | – | 63,850 | 1,008 | 222,577 | |
PMC SIERRA INC | COM | – | 69344F·10·6 | – | 1,306,250 | Sh. | ? | Sole | – | 702,065 | 6,775 | 597,410 | |
PNC FINL SERVICES GP INC | COM | – | 693475·10·5 | – | 33,753 | Sh. | ? | Sole | – | 24,450 | 2,923 | 6,380 | |
Portland General Electric | COM | – | 736508·84·7 | – | 1,061,371 | Sh. | ? | Sole | – | 193,765 | 2,798 | 864,808 | |
PPL CORPORATION COMMON STOCK U | COM | – | 69351T·10·6 | – | 118,617 | Sh. | ? | Sole | – | 6,880 | 2,652 | 109,085 | |
Prospect Capital Corp. | COM | – | 74348T·10·2 | – | 917,305 | Sh. | ? | Sole | – | 182,722 | 2,633 | 731,950 | |
Prosperity Bancshares Inc. | COM | – | 743606·10·5 | – | 410,496 | Sh. | ? | Sole | – | 80,532 | 931 | 329,033 | |
PROTECTIVE LIFE CORP | COM | – | 743674·10·3 | – | 699,665 | Sh. | ? | Sole | – | 144,027 | 2,055 | 553,583 | |
QUALCOMM INC COMMON STOCK USD. | COM | – | 747525·10·3 | – | 31,533 | Sh. | ? | Sole | – | 19,833 | 3,549 | 8,151 | |
Quest Diagnostics Inc. | COM | – | 74834L·10·0 | – | 40,678 | Sh. | ? | Sole | – | 27,936 | 3,979 | 8,763 | |
RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | – | 89,600 | Sh. | ? | Sole | – | 2,650 | – | 86,950 | |
Regions Financial Corp. New | COM | – | 7591EP·10·0 | – | 410,094 | Sh. | ? | Sole | – | 11,556 | 9,978 | 388,560 | |
RELIANCE STEEL + ALUMINUM COMM | COM | – | 759509·10·2 | – | 45,650 | Sh. | ? | Sole | – | 1,925 | – | 43,725 | |
Rent-A-Center Inc. | COM | – | 76009N·10·0 | – | 81,700 | Sh. | ? | Sole | – | 2,425 | – | 79,275 | |
Rock-Tenn | COM | – | 772739·20·7 | – | 76,887 | Sh. | ? | Sole | – | 1,100 | 1,032 | 74,755 | |
Rosetta Resources Inc | COM | – | 777779·30·7 | – | 62,300 | Sh. | ? | Sole | – | 1,850 | – | 60,450 | |
ROYAL DUTCH SHELL PLC ADR ADR | COM | – | 780259·20·6 | – | 85,036 | Sh. | ? | Sole | – | 8,078 | 24,815 | 52,143 | |
RYDER SYSTEM INC | COM | – | 783549·10·8 | – | 579,679 | Sh. | ? | Sole | – | 113,292 | 2,677 | 463,710 | |
Sanmina Corp | COM | – | 801056·10·2 | – | 1,089,189 | Sh. | ? | Sole | – | 217,399 | 3,264 | 868,526 | |
Schulman A Inc Com | COM | – | 808194·10·4 | – | 273,082 | Sh. | ? | Sole | – | 54,477 | 780 | 217,825 | |
SELECT MEDICAL HOLDINGS CORP | COM | – | 81619Q·10·5 | – | 946,785 | Sh. | ? | Sole | – | 189,335 | 2,890 | 754,560 | |
SENIOR HOUSING PROP TRUST REIT | COM | – | 81721M·10·9 | – | 116,072 | Sh. | ? | Sole | – | 210 | 2,927 | 112,935 | |
Ship Finance Intl Ltd | COM | – | G81075·10·6 | – | 546,153 | Sh. | ? | Sole | – | 108,939 | 1,544 | 435,670 | |
Siemens AG ADR | COM | – | 826197·50·1 | – | 52,270 | Sh. | ? | Sole | – | 4,475 | 15,847 | 31,948 | |
Sirius Satellite Radio Inc. | COM | – | 82967N·10·8 | – | 13,205 | Sh. | ? | Sole | – | Sole | – | – | |
SK TELECOM ADR | COM | – | 78440P·10·8 | – | 291,098 | Sh. | ? | Sole | – | 29,577 | 94,554 | 166,967 | |
SMITH-NPHW PLC SPADR NEW | COM | – | 83175M·20·5 | – | 99,821 | Sh. | ? | Sole | – | 8,797 | 29,628 | 61,396 | |
SPX Corp. | COM | – | 784635·10·4 | – | 301,593 | Sh. | ? | Sole | – | 46,831 | 497 | 254,265 | |
St Jude Medical Inc | COM | – | 790849·10·3 | – | 131,373 | Sh. | ? | Sole | – | 40,949 | 7,497 | 82,927 | |
STAPLES INC | COM | – | 855030·10·2 | – | 426,876 | Sh. | ? | Sole | – | 126,534 | 22,460 | 277,882 | |
StatoilHydro ASA | COM | – | 85771P·10·2 | – | 246,443 | Sh. | ? | Sole | – | 21,620 | 66,333 | 158,490 | |
Steel Dynamics Inc Com | COM | – | 858119·10·0 | – | 1,582,352 | Sh. | ? | Sole | – | 314,009 | 4,565 | 1,263,778 | |
SUMITOMO MITSUI-SPONS ADR | COM | – | 86562M·20·9 | – | 688,284 | Sh. | ? | Sole | – | 65,036 | 205,169 | 418,079 | |
Suncor Energy Inc. | COM | – | 867224·10·7 | – | 190,778 | Sh. | ? | Sole | – | 18,008 | 57,174 | 115,596 | |
SUNTRUST BANKS INC | COM | – | 867914·10·3 | – | 189,681 | Sh. | ? | Sole | – | 61,779 | 10,478 | 117,424 | |
SUPERIOR ENERGY SERVICES | COM | – | 868157·10·8 | – | 1,067,889 | Sh. | ? | Sole | – | 173,487 | 2,861 | 891,541 | |
SYMANTEC CORP COMMON STOCK USD | COM | – | 871503·10·8 | – | 152,843 | Sh. | ? | Sole | – | 22,625 | 3,167 | 127,051 | |
SYMETRA FINANCIAL CORP | COM | – | 87151Q·10·6 | – | 809,514 | Sh. | ? | Sole | – | 160,823 | 2,106 | 646,585 | |
SYNOPSYS INC COMMON STOCK USD. | COM | – | 871607·10·7 | – | 182,848 | Sh. | ? | Sole | – | 2,784 | 2,242 | 177,822 | |
TATA MTRS LTD SPONSORED ADR | COM | – | 876568·50·2 | – | 220,032 | Sh. | ? | Sole | – | 21,044 | 65,217 | 133,771 | |
TCF Financial Corp. Com | COM | – | 872275·10·2 | – | 878,080 | Sh. | ? | Sole | – | 177,674 | 2,627 | 697,779 | |
TECO ENERGY INC | COM | – | 872375·10·0 | – | 1,090,635 | Sh. | ? | Sole | – | 99,601 | 3,324 | 987,710 | |
TELEFLEX INCORPORATED | COM | – | 879369·10·6 | – | 40,075 | Sh. | ? | Sole | – | 1,150 | – | 38,925 | |
Telefonica SA Spain ADR | COM | – | 879382·20·8 | – | 394,385 | Sh. | ? | Sole | – | 37,339 | 118,977 | 238,069 | |
TERADYNE INC COMMON STOCK USD. | COM | – | 880770·10·2 | – | 189,825 | Sh. | ? | Sole | – | 5,675 | – | 184,150 | |
TESSCO TECHNOLOGIES INC | COM | – | 872386·10·7 | – | 110,834 | Sh. | ? | Sole | – | 21,779 | 325 | 88,730 | |
Teva Pharmaceutical Industries | COM | – | 881624·20·9 | – | 155,293 | Sh. | ? | Sole | – | 14,531 | 45,040 | 95,722 | |
TEXTAINER GROUP HOLDINGS LTD C | COM | – | G8766E·10·9 | – | 71,675 | Sh. | ? | Sole | – | 2,100 | – | 69,575 | |
THE JONES GROUP INC | COM | – | 48020T·10·1 | – | 2,050,918 | Sh. | ? | Sole | – | 368,302 | 5,272 | 1,677,344 | |
THERMO FISHER SCIENTIFIC INC C | COM | – | 883556·10·2 | – | 29,232 | Sh. | ? | Sole | – | 20,362 | 2,534 | 6,336 | |
TITAN INTERNATIONAL INC | COM | – | 88830M·10·2 | – | 136,875 | Sh. | ? | Sole | – | 4,150 | – | 132,725 | |
Total SA ADR | COM | – | 89151E·10·9 | – | 112,889 | Sh. | ? | Sole | – | 10,822 | 33,073 | 68,994 | |
Trinity Industries | COM | – | 896522·10·9 | – | 643,195 | Sh. | ? | Sole | – | 110,839 | 804 | 531,552 | |
TTM Technologies | COM | – | 87305R·10·9 | – | 568,892 | Sh. | ? | Sole | – | 118,554 | 1,093 | 449,245 | |
TUTOR PERINI CORP | COM | – | 901109·10·8 | – | 1,277,837 | Sh. | ? | Sole | – | 220,867 | 3,199 | 1,053,771 | |
Tyson Foods Inc CL A | COM | – | 902494·10·3 | – | 129,250 | Sh. | ? | Sole | – | 3,800 | – | 125,450 | |
U S BANCORP DEL NEW | COM | – | 902973·30·4 | – | 6,521 | Sh. | ? | Sole | – | Sole | – | – | |
UBS AG | COM | – | H89231·33·8 | – | 313,600 | Sh. | ? | Sole | – | – | 95,794 | 217,806 | |
Umpqua Holdings Corp. | COM | – | 904214·10·3 | – | 662,872 | Sh. | ? | Sole | – | 130,242 | 2,400 | 530,230 | |
Unit Corporation | COM | – | 909218·10·9 | – | 543,920 | Sh. | ? | Sole | – | 111,615 | 1,662 | 430,643 | |
United Therapueutics Corp. | COM | – | 91307C·10·2 | – | 53,200 | Sh. | ? | Sole | – | 1,525 | – | 51,675 | |
UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | – | 7,854 | Sh. | ? | Sole | – | Sole | – | – | |
UNUM GROUP COMMON STOCK USD.1 | COM | – | 91529Y·10·6 | – | 266,814 | Sh. | ? | Sole | – | 5,778 | 3,236 | 257,800 | |
URS CORP COMMON STOCK USD.01 | COM | – | 903236·10·7 | – | 576,018 | Sh. | ? | Sole | – | 92,069 | 2,979 | 480,970 | |
Valassis Communication Inc. | COM | – | 918866·10·4 | – | 107,835 | Sh. | ? | Sole | – | 4,535 | – | 103,300 | |
VALERO ENERGY CORP NEW | COM | – | 91913Y·10·0 | – | 146,176 | Sh. | ? | Sole | – | 40,618 | 6,956 | 98,602 | |
VODAFONE GROUP PLC SP ADR ADR | COM | – | 92857W·20·9 | – | 203,060 | Sh. | ? | Sole | – | 17,854 | 61,377 | 123,829 | |
WADDELL & REED FINL CL A | COM | – | 930059·10·0 | – | 554,722 | Sh. | ? | Sole | – | 110,569 | 1,729 | 442,424 | |
WASHINGTON FEDERAL INC SEATTLE | COM | – | 938824·10·9 | – | 1,820,010 | Sh. | ? | Sole | – | 368,223 | 5,352 | 1,446,435 | |
WASTE MANAGEMENT INC | COM | – | 94106L·10·9 | – | 85,288 | Sh. | ? | Sole | – | 143 | 2,025 | 83,120 | |
Webster Finl Corp Waterbury | COM | – | 947890·10·9 | – | 739,312 | Sh. | ? | Sole | – | 124,510 | 1,578 | 613,224 | |
WEINGARTEN REALTY INVESTORS RE | COM | – | 948741·10·3 | – | 122,825 | Sh. | ? | Sole | – | 3,750 | – | 119,075 | |
WELLPOINT INC COMMON STOCK USD | COM | – | 94973V·10·7 | – | 2,482 | Sh. | ? | Sole | – | Sole | – | – | |
WELLS FARGO & CO NEW | COM | – | 949746·10·1 | – | 68,330 | Sh. | ? | Sole | – | 49,332 | 5,942 | 13,056 | |
WesBanco Inc. | COM | – | 950810·10·1 | – | 202,308 | Sh. | ? | Sole | – | 57,176 | 336 | 144,796 | |
WESTERN UN CO | COM | – | 959802·10·9 | – | 182,829 | Sh. | ? | Sole | – | 26,257 | 3,882 | 152,690 | |
Wiley John & Sons CL A | COM | – | 968223·20·6 | – | 293,800 | Sh. | ? | Sole | – | 58,457 | 842 | 234,501 | |
Wintrust Finl Corp Com | COM | – | 97650W·10·8 | – | 626,826 | Sh. | ? | Sole | – | 125,024 | 1,781 | 500,021 | |
Worthington Industries Inc | COM | – | 981811·10·2 | – | 582,492 | Sh. | ? | Sole | – | 116,716 | 1,709 | 464,067 | |
XEROX CORP COMMON STOCK USD1.0 | COM | – | 984121·10·3 | – | 11,059 | Sh. | ? | Sole | – | Sole | – | – | |
YAMANA GOLD INC | COM | – | 98462Y·10·0 | – | 724,372 | Sh. | ? | Sole | – | 135,577 | 134,441 | 454,354 | |
Zep Inc | COM | – | 98944B·10·8 | – | 161,223 | Sh. | ? | Sole | – | 31,215 | 445 | 129,563 | |
ZIMMER HOLDINGS INC | COM | – | 98956P·10·2 | – | 47,274 | Sh. | ? | Sole | – | 80 | 1,124 | 46,070 | |
Zions Bancorp | COM | – | 989701·10·7 | – | 125,475 | Sh. | ? | Sole | – | 3,675 | – | 121,800 | |
— 310 Issuers — | — 310 Issues — | — 310 Holdings: $0 — | — Sole Manager — | ||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 3 Not Allocated Above ] |