0001050470-14-000025.txt : 20141112
0001050470-14-000025.hdr.sgml : 20141111
20141112154334
ACCESSION NUMBER: 0001050470-14-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LSV ASSET MANAGEMENT
CENTRAL INDEX KEY: 0001050470
IRS NUMBER: 232772200
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06580
FILM NUMBER: 141213755
BUSINESS ADDRESS:
STREET 1: 155 NORTH WACKER DRIVE
STREET 2: SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-460-2443
MAIL ADDRESS:
STREET 1: 155 NORTH WACKER DRIVE
STREET 2: SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001050470
XXXXXXXX
09-30-2014
09-30-2014
LSV ASSET MANAGEMENT
155 NORTH WACKER DRIVE
SUITE 4600
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-06580
N
Kevin Phelan
Chief Operating Officer
312-460-2443
Kevin Phelan
Chicago
IL
11-12-2014
0
917
45653950
false
INFORMATION TABLE
2
lsv13f093014.xml
LIVE FILING
1st Source Corporation
COM
336901103
5147
180732
SH
SOLE
0
70991
0
109741
3M Company
COM
88579Y101
2026
14300
SH
SOLE
0
7000
0
7300
AAR Corp.
COM
000361105
23807
985800
SH
SOLE
0
306600
0
679200
Abbott Laboratories
COM
002824100
8122
195300
SH
SOLE
0
14800
0
180500
AbbVie Inc.
COM
00287Y109
92820
1607000
SH
SOLE
0
784700
0
822300
Abercrombie & Fitch Co.
COM
002896207
44238
1217340
SH
SOLE
0
827140
0
390200
Access National Corporation
COM
004337101
344
21200
SH
SOLE
0
11100
0
10100
ACCO Brands Corporation
COM
00081T108
9914
1436947
SH
SOLE
0
568488
0
868459
ACE Limited
COM
H0023R105
8221
78400
SH
SOLE
0
53700
0
24700
Adams Resources & Energy, Inc.
COM
006351308
4648
104960
SH
SOLE
0
73745
0
31215
Advanced Energy Industries, Inc.
COM
007973100
6676
355317
SH
SOLE
0
117617
0
237700
ADVANCED SEMICONDUCTOR ENGINEERING, INC.
COM
00756M404
1715
290291
SH
SOLE
0
225191
0
65100
AECOM Technology Corporation
COM
00766T100
6750
200000
SH
SOLE
0
98400
0
101600
Aetna Inc.
COM
00817Y108
471350
5819137
SH
SOLE
0
3372973
0
2446164
Affirmative Insurance Holdings, Inc.
COM
008272106
135
67658
SH
SOLE
0
58658
0
9000
AFLAC Incorporated
COM
001055102
138098
2370787
SH
SOLE
0
1533987
0
836800
AG MORTGAGE INVESTMENT TRUST INC
COM
001228105
14366
807113
SH
SOLE
0
360013
0
447100
AGCO Corporation
COM
001084102
224625
4941171
SH
SOLE
0
2763095
0
2178076
Agree Realty Corporation
COM
008492100
2048
74811
SH
SOLE
0
11700
0
63111
Air T, Inc.
COM
009207101
862
65954
SH
SOLE
0
37121
0
28833
Air Transport Services Group, Inc.
COM
00922R105
9054
1243706
SH
SOLE
0
628006
0
615700
Aircastle Limited
COM
G0129K104
53356
3261400
SH
SOLE
0
1840098
0
1421302
Alamo Group Inc.
COM
011311107
4469
109016
SH
SOLE
0
19550
0
89466
Alaska Air Group, Inc.
COM
011659109
26451
607514
SH
SOLE
0
160314
0
447200
Alliant Techsystems Inc.
COM
018804104
48071
376620
SH
SOLE
0
166058
0
210562
Allied World Assurance Company Holdings,
COM
H01531104
8926
242300
SH
SOLE
0
145100
0
97200
Alon USA Energy, Inc.
COM
020520102
7930
552282
SH
SOLE
0
192917
0
359365
Altria Group, Inc.
COM
02209S103
23728
516500
SH
SOLE
0
95200
0
421300
Amazon.com, Inc.
COM
023135106
709
2200
SH
SOLE
0
1900
0
300
AMCON Distributing Company
COM
02341Q205
644
7333
SH
SOLE
0
6433
0
900
Amdocs Limited
COM
G02602103
265541
5787735
SH
SOLE
0
3022810
0
2764925
AMERCO
COM
023586100
39571
151099
SH
SOLE
0
40019
0
111080
Ameren Corporation
COM
023608102
49706
1296805
SH
SOLE
0
514800
0
782005
American Airlines Group Inc.
COM
02376R102
6042
170300
SH
SOLE
0
9500
0
160800
American Axle & Manufacturing Holdings,
COM
024061103
12279
732258
SH
SOLE
0
172656
0
559602
American Capital Agency Corp.
COM
02503X105
4152
195400
SH
SOLE
0
0
0
195400
American Capital Mortgage Investment Cor
COM
02504A104
795
42284
SH
SOLE
0
800
0
41484
American Electric Power Company, Inc.
COM
025537101
431183
8258635
SH
SOLE
0
4620920
0
3637715
American Equity Investment Life Holding
COM
025676206
15280
667871
SH
SOLE
0
209271
0
458600
American Financial Group, Inc.
COM
025932104
200085
3456302
SH
SOLE
0
2012113
0
1444189
American International Group, Inc.
COM
026874156
0
3
SH
SOLE
0
2
0
1
American International Group, Inc.
COM
026874784
2890
53510
SH
SOLE
0
43200
0
10310
American National Bankshares Inc.
COM
027745108
1376
60499
SH
SOLE
0
56699
0
3800
American National Insurance Company
COM
028591105
4696
41780
SH
SOLE
0
15201
0
26579
American Railcar Industries, Inc.
COM
02916P103
29185
394830
SH
SOLE
0
93834
0
300996
American Shared Hospital Services
COM
029595105
55
25000
SH
SOLE
0
25000
0
0
Ameriprise Financial, Inc.
COM
03076C106
449222
3640967
SH
SOLE
0
2109792
0
1531175
Amgen Inc.
COM
031162100
504912
3594707
SH
SOLE
0
2012227
0
1582480
Amkor Technology, Inc.
COM
031652100
57032
6781461
SH
SOLE
0
2761191
0
4020270
Ampco-Pittsburgh Corporation
COM
032037103
5494
274720
SH
SOLE
0
140620
0
134100
AmTrust Financial Services, Inc.
COM
032359309
3546
89072
SH
SOLE
0
2200
0
86872
Ann Inc.
COM
035623107
460
11200
SH
SOLE
0
0
0
11200
Annaly Capital Management, Inc.
COM
035710409
24078
2254529
SH
SOLE
0
545100
0
1709429
Anworth Mortgage Asset Corporation
COM
037347101
4328
903613
SH
SOLE
0
402800
0
500813
Apache Corporation
COM
037411105
173190
1845007
SH
SOLE
0
1122256
0
722751
Apco Oil and Gas International Inc.
COM
G0471F109
166
12900
SH
SOLE
0
12900
0
0
Apollo Commercial Real Estate Finance, I
COM
03762U105
821
52300
SH
SOLE
0
52300
0
0
Apollo Residential Mortgage, Inc.
COM
03763V102
1959
127000
SH
SOLE
0
56400
0
70600
Apple Inc.
COM
037833100
64052
635760
SH
SOLE
0
382260
0
253500
Arch Coal, Inc.
COM
039380100
42
19900
SH
SOLE
0
19900
0
0
Archer-Daniels-Midland Company
COM
039483102
400529
7838159
SH
SOLE
0
4503591
0
3334568
Arctic Cat Inc.
COM
039670104
5807
166800
SH
SOLE
0
27800
0
139000
Ares Capital Corporation
COM
04010L103
2882
178356
SH
SOLE
0
96472
0
81884
Argo Group International Holdings, Ltd.
COM
G0464B107
4100
81500
SH
SOLE
0
0
0
81500
Ark Restaurants Corp.
COM
040712101
114
5082
SH
SOLE
0
3511
0
1571
Arrow Electronics, Inc.
COM
042735100
11301
204187
SH
SOLE
0
157500
0
46687
Arrow Financial Corporation
COM
042744102
181
7242
SH
SOLE
0
7242
0
0
Ashford Hospitality Prime, Inc.
COM
044102101
3343
219516
SH
SOLE
0
110186
0
109330
Ashford Hospitality Trust, Inc.
COM
044103109
21941
2146870
SH
SOLE
0
799776
0
1347094
Ashland Inc.
COM
044209104
11398
109500
SH
SOLE
0
45600
0
63900
Aspen Insurance Holdings Limited
COM
G05384105
34918
816426
SH
SOLE
0
339126
0
477300
Associated Banc-Corp
COM
045487105
7213
414100
SH
SOLE
0
223400
0
190700
Assurant, Inc.
COM
04621X108
206344
3209087
SH
SOLE
0
1878907
0
1330180
Assured Guaranty Ltd.
COM
G0585R106
4186
188900
SH
SOLE
0
136100
0
52800
Asta Funding, Inc.
COM
046220109
914
111366
SH
SOLE
0
84084
0
27282
AstraZeneca PLC
COM
046353108
12451
174300
SH
SOLE
0
0
0
174300
AT&T Inc.
COM
00206R102
683667
19400329
SH
SOLE
0
11012882
0
8387447
Atlas Air Worldwide Holdings, Inc.
COM
049164205
8235
249400
SH
SOLE
0
131100
0
118300
Atmos Energy Corporation
COM
049560105
5433
113900
SH
SOLE
0
50800
0
63100
Atwood Oceanics, Inc.
COM
050095108
48353
1106731
SH
SOLE
0
669503
0
437228
Australia and New Zealand Banking Group
COM
052528304
3196
118100
SH
SOLE
0
118100
0
0
Autoliv, Inc.
COM
052800109
228740
2488472
SH
SOLE
0
1358420
0
1130052
Avery Dennison Corporation
COM
053611109
89430
2002916
SH
SOLE
0
964174
0
1038742
Avista Corporation
COM
05379B107
53714
1759400
SH
SOLE
0
389100
0
1370300
Avnet, Inc.
COM
053807103
5353
129000
SH
SOLE
0
81600
0
47400
AVX Corporation
COM
002444107
4397
331102
SH
SOLE
0
14400
0
316702
Axiall Corporation
COM
05463D100
12495
348952
SH
SOLE
0
49700
0
299252
AXIS Capital Holdings Limited
COM
G0692U109
82168
1736073
SH
SOLE
0
865300
0
870773
Baker Hughes Incorporated
COM
057224107
9934
152700
SH
SOLE
0
65900
0
86800
Ball Corporation
COM
058498106
25016
395400
SH
SOLE
0
66600
0
328800
Ballantyne Strong, Inc.
COM
058516105
698
157069
SH
SOLE
0
134800
0
22269
Banc of California, Inc.
COM
05990K106
673
57900
SH
SOLE
0
51300
0
6600
Banco Bradesco S/A.
COM
059460303
2462
172800
SH
SOLE
0
0
0
172800
Banco do Brasil S.A
COM
059578104
2309
221600
SH
SOLE
0
221600
0
0
Banco Latinoamericano de Comercio Exteri
COM
P16994132
46545
1517123
SH
SOLE
0
534968
0
982155
Banco Macro S.A.
COM
05961W105
55
1400
SH
SOLE
0
1400
0
0
Bank of America Corporation
COM
060505104
275836
16178118
SH
SOLE
0
9556474
0
6621644
Bank of Commerce Holdings
COM
06424J103
1155
188233
SH
SOLE
0
162033
0
26200
Bank of Montreal
COM
063671101
2907
39500
SH
SOLE
0
39500
0
0
Bar Harbor Bankshares
COM
066849100
3451
119309
SH
SOLE
0
101957
0
17352
Barnwell Industries, Inc.
COM
068221100
108
42154
SH
SOLE
0
24654
0
17500
Baxter International Inc.
COM
071813109
519206
7234310
SH
SOLE
0
4223050
0
3011260
BB&T Corporation
COM
054937107
175531
4717334
SH
SOLE
0
2435281
0
2282053
BBCN Bancorp, Inc.
COM
073295107
2248
154100
SH
SOLE
0
30300
0
123800
BCB Bancorp, Inc.
COM
055298103
312
23500
SH
SOLE
0
15600
0
7900
Becton, Dickinson and Company
COM
075887109
13304
116900
SH
SOLE
0
11100
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105800
Bed Bath & Beyond Inc.
COM
075896100
1277
19402
SH
SOLE
0
3000
0
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Bel Fuse Inc.
COM
077347300
6251
252688
SH
SOLE
0
126900
0
125788
Bemis Company, Inc.
COM
081437105
15804
415700
SH
SOLE
0
110600
0
305100
Benchmark Electronics, Inc.
COM
08160H101
37084
1669738
SH
SOLE
0
540013
0
1129725
Berkshire Hathaway Inc.
COM
084670702
6561
47500
SH
SOLE
0
42800
0
4700
Berkshire Hills Bancorp, Inc.
COM
084680107
8171
347883
SH
SOLE
0
159683
0
188200
Best Buy Co., Inc.
COM
086516101
36213
1078100
SH
SOLE
0
661900
0
416200
BHP Billiton Limited
COM
088606108
9643
163781
SH
SOLE
0
163781
0
0
Big 5 Sporting Goods Corporation
COM
08915P101
5453
582004
SH
SOLE
0
168996
0
413008
Big Lots, Inc.
COM
089302103
128922
2994704
SH
SOLE
0
1632219
0
1362485
Bimini Capital Management, Inc.
COM
090319401
54
37350
SH
SOLE
0
15483
0
21867
Bio-Reference Laboratories, Inc.
COM
09057G602
2626
93600
SH
SOLE
0
4700
0
88900
Black Box Corporation
COM
091826107
10546
452247
SH
SOLE
0
187600
0
264647
Blackhawk Network Holdings, Inc.
COM
09238E203
167
5181
SH
SOLE
0
4065
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1116
BlackRock Kelso Capital Corporation
COM
092533108
10829
1268134
SH
SOLE
0
329734
0
938400
Blount International, Inc.
COM
095180105
75
5000
SH
SOLE
0
5000
0
0
BOK Financial Corporation
COM
05561Q201
2752
41400
SH
SOLE
0
0
0
41400
Books-A-Million, Inc.
COM
098570104
31
18709
SH
SOLE
0
16409
0
2300
Booz Allen Hamilton Holding Corporation
COM
099502106
1832
78300
SH
SOLE
0
16700
0
61600
Boston Private Financial Holdings, Inc.
COM
101119105
258
20900
SH
SOLE
0
10300
0
10600
Brandywine Realty Trust
COM
105368203
46379
3296342
SH
SOLE
0
1170300
0
2126042
Briggs & Stratton Corporation
COM
109043109
5968
331200
SH
SOLE
0
104400
0
226800
Brinker International, Inc.
COM
109641100
133785
2634100
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0
1319500
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1314600
Brocade Communications Systems, Inc.
COM
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118312
10884299
SH
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0
6023183
0
4861116
Brookline Bancorp, Inc.
COM
11373M107
283
33200
SH
SOLE
0
33200
0
0
Brown Shoe Company, Inc.
COM
115736100
784
28900
SH
SOLE
0
12900
0
16000
Bunge Limited
COM
G16962105
43209
513000
SH
SOLE
0
314100
0
198900
C&F Financial Corporation
COM
12466Q104
354
10649
SH
SOLE
0
9449
0
1200
CA, Inc.
COM
12673P105
76034
2721354
SH
SOLE
0
1285528
0
1435826
Cabot Corporation
COM
127055101
119349
2350793
SH
SOLE
0
1369505
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981288
CACI International Inc.
COM
127190304
10294
144450
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0
20700
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CAI International, Inc.
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12477X106
944
48800
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SOLE
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43400
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Cal Dive International, Inc.
COM
12802T101
726
749046
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SOLE
0
310200
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438846
Cal-Maine Foods, Inc.
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29176
326616
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SOLE
0
90816
0
235800
Calamos Asset Management, Inc.
COM
12811R104
8021
711785
SH
SOLE
0
344364
0
367421
Camden National Bank
COM
133034108
5688
162516
SH
SOLE
0
79838
0
82678
Canadian Imperial Bank of Commerce
COM
136069101
2992
33300
SH
SOLE
0
33300
0
0
Capital One Financial Corporation
COM
14040H105
260219
3188185
SH
SOLE
0
1817644
0
1370541
Capstead Mortgage Corporation
COM
14067E506
15475
1264300
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SOLE
0
446000
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818300
Cardinal Health, Inc.
COM
14149Y108
5806
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SH
SOLE
0
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Caretrust REIT, Inc.
COM
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2356
164768
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SOLE
0
68800
0
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Cascade Microtech, Inc.
COM
147322101
68
6758
SH
SOLE
0
6758
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0
Cash America International, Inc.
COM
14754D100
297
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SH
SOLE
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6800
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0
Caterpillar Inc.
COM
149123101
240019
2423709
SH
SOLE
0
1519069
0
904640
CBL & Associates Properties, Inc.
COM
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34243
1913038
SH
SOLE
0
671400
0
1241638
Cedar Realty Trust, Inc.
COM
150602209
9100
1542483
SH
SOLE
0
708483
0
834000
Celanese Corporation
COM
150870103
117261
2003780
SH
SOLE
0
1103280
0
900500
Central Garden & Pet Company
COM
153527205
1265
157433
SH
SOLE
0
42500
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114933
Central Pacific Financial Corp.
COM
154760409
548
30600
SH
SOLE
0
30600
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0
Century Bancorp, Inc.
COM
156432106
1373
39677
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SOLE
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30677
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9000
CenturyLink, Inc.
COM
156700106
1283
31400
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SOLE
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0
31400
Cenveo, Inc.
COM
15670S105
61
25000
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SOLE
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25000
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CF Industries Holdings, Inc.
COM
125269100
237002
848801
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SOLE
0
524652
0
324149
Champion Industries, Inc.
COM
158520106
29
89255
SH
SOLE
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48855
0
40400
Chatham Lodging Trust
COM
16208T102
6224
269675
SH
SOLE
0
79175
0
190500
Chemed Corporation
COM
16359R103
103803
1008776
SH
SOLE
0
341196
0
667580
Chemical Financial Corporation
COM
163731102
6788
252469
SH
SOLE
0
109228
0
143241
Chesapeake Energy Corporation
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Chesapeake Lodging Trust
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Chesapeake Utilities Corporation
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Chevron Corporation
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Chicago Rivet & Machine Co.
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Chimera Investment Corporation
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China Mobile Limited
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FedEx Corporation
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SH
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Genworth Financial, Inc.
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37247D106
39491
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SH
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GFI Group Inc.
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361652209
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Gilead Sciences, Inc.
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375558103
36480
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325400
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Gladstone Commercial Corporation
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376536108
3643
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SH
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0
68400
0
146063
Gladstone Investment Corporation
COM
376546107
3035
426906
SH
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0
395806
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31100
GlaxoSmithKline PLC
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37733W105
2730
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37100
Global Cash Access Holdings, Inc.
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378967103
325
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SH
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19914
Global Sources Ltd.
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G39300101
84
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Gold Resource Corporation
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38068T105
149
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Google Inc.
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38259P508
2353
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SH
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Google Inc.
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38259P706
2309
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SH
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Gordmans Stores, Inc.
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38269P100
700
204893
SH
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Government Properties Income Trust
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38376A103
14396
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SH
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0
188500
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468580
Great Plains Energy Incorporated
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391164100
715
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SH
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8000
Great Southern Bancorp, Inc.
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390905107
1566
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SH
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Greatbatch, Inc.
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39153L106
4256
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SH
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Green Plains Inc.
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393222104
9055
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Grubb & Ellis Company
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400095AA3
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SH
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124000
Hallador Energy Company
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40609P105
696
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SH
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Halliburton Company
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406216101
38029
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Handy & Harman Ltd.
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410315105
691
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SH
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Hanger, Inc.
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41043F208
279
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Hanmi Financial Corporation
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410495204
192
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Hardinge Inc.
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412324303
3732
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SH
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Harris Corporation
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269095
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Harte-Hanks, Inc.
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1225
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Hatteras Financial Corp.
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8615
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Haverty Furniture Companies, Inc.
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Hawaiian Holdings, Inc.
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Hawaiian Telcom Holdco, Inc.
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994
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Herbalife International, Inc.
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Hercules Offshore, Inc.
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Hercules Technology Growth Capital, Inc.
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Herman Miller, Inc.
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Hess Corporation
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Hewlett-Packard Company
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Hill-Rom Holdings, Inc.
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HollyFrontier Corporation
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Home Loan Servicing Solutions, Ltd.
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HomeStreet, Inc.
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Horace Mann Educators Corporation
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39232
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Horizon Bancorp
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2616
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Horizon Financial Corp.
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Horizon Lines, Inc.
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3
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Horizon Technology Finance Corporation
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1840
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Hospitality Properties Trust
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44106M102
48474
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SH
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Houston Wire & Cable Company
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Huaneng Power International, Inc.
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Humana Inc.
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Huntington Bancshares Incorporated
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Huntington Ingalls Industries, Inc.
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446413106
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Huntsman Corporation
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Hyster-Yale Materials Handling, Inc.
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IBERIABANK Corporation
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IDT Corporation
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IEC Electronics Corp.
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Imperial Holdings, Inc.
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Independence Holding Company
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Independent Bank Corporation
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453838609
494
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Infosys Limited
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InfuSystem Holdings, Inc.
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45685K102
371
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Ingles Markets, Incorporated
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Ingram Micro Inc.
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457153104
25714
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Ingredion Incorporated
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276958
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Inland Real Estate Corporation
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457461200
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Innospec Inc.
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Insight Enterprises, Inc.
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Integrated Silicon Solution, Inc.
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Intel Corporation
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Inteliquent, Inc.
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45825N107
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International Bancshares Corporation
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International Business Machines Corporat
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459200101
99427
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International Game Technology
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459902102
52484
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International Paper Company
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460146103
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Intersections Inc.
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460981301
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Intervest Bancshares Corporation
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1182
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inTEST Corporation
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461147100
179
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Investors Real Estate Trust
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Iridium Communications Inc.
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46269C102
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Jabil Circuit, Inc.
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Janus Capital Group Inc.
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JetBlue Airways Corporation
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JMP Group Inc.
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John B. Sanfilippo & Son, Inc.
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Johnson & Johnson
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Johnson Outdoors Inc.
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Journal Communications, Inc.
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JPMorgan Chase & Co.
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Juniper Networks, Inc.
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K12 Inc.
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Kadant Inc.
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48282T104
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Kaiser Aluminum Corporation
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483007704
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Kansas City Life Insurance Company
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484836101
632
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KapStone Paper and Packaging Corporation
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48562P103
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KB Financial Group Inc.
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Kellogg Company
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Kelly Services, Inc.
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488152208
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Kewaunee Scientific Corporation
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528
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Key Tronic Corporation
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2640
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KeyCorp
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493267108
183366
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Kimberly-Clark Corporation
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774
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Kindred Healthcare, Inc.
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494580103
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Kohl's Corporation
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Koppers Holdings Inc.
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L. B. Foster Company
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350060109
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Laboratory Corporation of America Holdin
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50540R409
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Lakeland Bancorp, Inc.
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511637100
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Landec Corporation
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LaSalle Hotel Properties
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LeapFrog Enterprises, Inc.
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52186N106
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Lear Corporation
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Legg Mason, Inc.
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Leidos Canada, Inc.
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Leidos Holdings, Inc.
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Lexington Realty Trust
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Lexmark International, Inc.
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Libbey Inc.
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Lifetime Brands, Inc.
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Lincoln National Corporation
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3167672
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Lockheed Martin Corporation
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Lorillard, Inc.
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Lowe's Companies, Inc.
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LyondellBasell Industries N.V.
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Macquarie Bank Limited
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MainSource Financial Group, Inc.
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Manning & Napier, Inc.
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ManTech International Corporation
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Marathon Oil Corporation
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565849106
310622
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Marathon Petroleum Corporation
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56585A102
433442
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Market Vectors ETF Trust
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57060U506
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Marten Transport, Ltd.
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Marvell Technology Group Ltd.
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Materion Corporation
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MBT Financial Corp.
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337
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McDonald's Corporation
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398
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Meadowbrook Insurance Group, Inc.
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Medical Properties Trust, Inc.
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Medtronic, Inc.
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173827
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Mentor Graphics Corporation
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15770
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211100
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Mercantile Bank Corporation
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Merchants Bancshares, Inc.
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Merck & Co., Inc.
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Meritor, Inc.
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Meta Financial Group, Inc.
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MetLife, Inc.
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Metro Inc.
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MFA Financial, Inc.
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34739
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Microfinancial Incorporated
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Micron Technology, Inc.
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595112103
3402
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Microsoft Corporation
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MidSouth Bancorp, Inc.
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598039105
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MidWestOne Financial Group, Inc.
COM
598511103
2133
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67941
0
24800
Mobile TeleSystems OJSC
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607409109
72726
4867907
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0
3187629
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1680278
Modine Manufacturing Company
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607828100
5277
444598
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0
68198
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376400
Molson Coors Brewing Company
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60871R209
30148
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Monarch Casino & Resort, Inc.
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609027107
1053
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Monarch Financial Holdings, Inc.
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60907Q100
923
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MoneyGram International, Inc.
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2872
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37300
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Montpelier Re Holdings Ltd
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G62185106
76921
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SH
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1396046
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Moog Inc.
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615394202
417
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Morgan Stanley
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118714
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2361300
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Motorola Solutions, Inc.
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620076307
2366
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19100
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MTN Group
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62474M108
440
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Multi-Fineline Electronix, Inc.
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62541B101
1794
191961
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Murphy Oil Corporation
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196485
3452570
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Murphy USA Inc.
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626755102
1521
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MutualFirst Financial, Inc.
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Myers Industries, Inc.
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MYR Group Inc.
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Myriad Genetics, Inc.
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32812
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Nabors Industries Ltd
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NACCO Industries, Inc.
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19693
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NASB Financial, Inc.
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National Australia Bank Limited
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National Bank of Canada
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216
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National HealthCare Corporation
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National Oilwell Varco, Inc.
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National Penn Bancshares, Inc.
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National Presto Industries, Inc.
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National Westminster Life Assurance Limi
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321
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Nature's Sunshine Products, Inc.
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Navient Corporation
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Navigant Consulting, Inc.
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NBT Bancorp Inc.
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Neenah Paper, Inc.
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NetApp, Inc.
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Newpark Resources, Inc.
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Nippon Telegraph and Telephone Corporati
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Noble Corporation PLC
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Norfolk Southern Corporation
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Northeast Bancorp
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Northern Oil and Gas Incorporated
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Northrop Grumman Corporation
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Northwest Pipe Company
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nTelos Holdings Corp.
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NTT DOCOMO, Inc
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Nutraceutical International Corporation
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Occidental Petroleum Corporation
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OFG Bancorp
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Old National Bancorp
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OMNOVA Solutions Inc.
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OneBeacon Insurance Group, Ltd.
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Open Joint Stock Company "Oil company "L
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Oppenheimer Holdings, Inc.
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Oracle Corporation
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Orthofix International N.V.
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Parker Drilling Company
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Pericom Semiconductor Corporation
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Petrobras Argentina S.A.
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Pfizer Inc.
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PG&E Corporation
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Platinum Underwriters Holdings, Ltd.
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Portland General Electric Company
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POZEN Inc.
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PPL Corporation
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Progress Software Corporation
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Prospect Capital Corporation
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Protective Life Corporation
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Quest Diagnostics Incorporated
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Regions Financial Corporation
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RLJ Lodging Trust
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228
10000
SH
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0
10000
0
0
Sanmina Corporation
COM
801056102
31977
1532954
SH
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0
747055
0
785899
SCANA Corporation
COM
80589M102
138726
2796337
SH
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0
1596860
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1199477
Schlumberger Limited
COM
806857108
1525
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12900
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2100
Schweitzer-Mauduit International, Inc.
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808541106
51073
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0
670084
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566273
SciClone Pharmaceuticals, Inc.
COM
80862K104
16187
2349393
SH
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0
1047942
0
1301451
Seagate Technology Public Limited Compan
COM
G7945M107
378443
6608061
SH
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0
3917653
0
2690408
Select Income REIT
COM
81618T100
22106
919200
SH
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0
293700
0
625500
Select Medical Holdings Corporation
COM
81619Q105
78482
6523912
SH
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0
2602183
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3921729
Seneca Foods Corporation
COM
817070501
5615
196350
SH
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0
79942
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116408
Senior Housing Properties Trust
COM
81721M109
598
28600
SH
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0
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28600
Sesa Sterlite Limited
COM
78413F103
24172
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SH
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0
1100868
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299597
Shaw Communications Inc.
COM
82028K200
1994
81500
SH
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0
Shenandoah Telecommunications Company
COM
82312B106
468
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SH
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18270
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600
Shiloh Industries, Inc.
COM
824543102
83
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SH
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Shinhan Financial Group Co Ltd
COM
824596100
104
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0
Silgan Holdings Inc.
COM
827048109
1015
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SH
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0
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21600
Simmons First National Corporation
COM
828730200
254
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SH
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SK Telecom Co., Ltd.
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78440P108
28080
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Skilled Healthcare Group, Inc.
COM
83066R107
2933
444457
SH
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SkyWest, Inc.
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12445
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SH
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SL Industries, Inc.
COM
784413106
4769
97704
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68090
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29614
SLM Corporation
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78442P106
20613
2408069
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1596000
0
812069
Smith & Wesson Holding Corporation
COM
831756101
18661
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SH
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0
488100
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1488714
Sonoco Products Company
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5706
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98100
Sotherly Hotels Inc.
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1216
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Southside Bancshares, Inc.
COM
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6129
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SH
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Southwest Airlines Co.
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6213
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Span-America Medical Systems, Inc.
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846396109
603
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SpartanNash Company
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15038
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Spok Holdings, Inc.
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84863T106
13514
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414551
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Stage Stores, Inc.
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14536
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StanCorp Financial Group, Inc.
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99460
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Standard Motor Products, Inc.
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12465
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Staples, Inc.
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1499
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Starwood Property Trust, Inc.
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85571B105
8718
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SH
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Starz
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85571Q102
77886
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0
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1213885
State Street Corporation
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857477103
204168
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SH
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StealthGas Inc.
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Y81669106
1208
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Steel Dynamics, Inc.
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858119100
68102
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SH
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Steelcase Inc.
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36029
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866659
Stein Mart, Inc.
COM
858375108
6191
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153700
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Steiner Leisure Limited
COM
P8744Y102
2574
68479
SH
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17800
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50679
Stepan Company
COM
858586100
9939
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SH
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43661
STERIS Corporation
COM
859152100
1160
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Stewart Information Services Corporation
COM
860372101
384
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Stone Energy Corporation
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861642106
598
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Stoneridge, Inc.
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86183P102
7336
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Strattec Security Corporation
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Sturm, Ruger & Company, Inc.
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165
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Suffolk Bancorp.
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485
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Summit Financial Group, Inc.
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Summit Hotel Properties, Inc.
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Sunstone Hotel Investors, Inc.
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21755
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SunTrust Bank
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Super Micro Computer, Inc.
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2994
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Superior Energy Services, Inc.
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19485
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Superior Industries International, Inc.
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115
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Supertel Hospitality, Inc.
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77
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SUPERVALU Inc.
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Supreme Industries, Inc.
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1853
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Susquehanna Bancshares, Inc.
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6502
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Sutor Technology Group Limited
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17
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Sykes Enterprises, Incorporated
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871237103
7878
394300
SH
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42800
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351500
Symantec Corporation
COM
871503108
51310
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Symetra Financial Corporation
COM
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12280
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Symmetry Medical Inc.
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871546206
2421
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Synopsys, Inc.
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75
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Systemax Inc.
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Tandy Leather Factory, Inc.
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Target Corporation
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Tata Motors Limited
COM
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TE Connectivity Ltd.
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Tech Data Corporation
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93213
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Telecom Argentina S.A.
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TeleCommunication Systems, Inc.
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4618
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Telefonica Brasil S.A.
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TeleTech Holdings, Inc.
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8924
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Tenaga Nasional Berhad
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Tesoro Corporation
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TESSCO Technologies Incorporated
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4341
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Teva Pharmaceutical Industries Limited
COM
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Textainer Group Holdings Limited
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The Bank of New York Mellon Corporation
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The PNC Financial Services Group, Inc.
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The Walt Disney Company
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Tompkins Financial Corporation
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Vale S.A.
COM
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Vale S.A.
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Valero Energy Corporation
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Validus Holdings, Ltd.
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Valmont Industries, Inc.
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Veritiv Corporation
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Verizon Communications Inc.
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Versar, Inc.
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Viacom Inc.
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Virco Mfg. Corporation
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Vishay Intertechnology, Inc.
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VOXX International Corporation
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COM
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Whirlpool Corporation
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World Acceptance Corporation
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