0001140361-14-032650.txt : 20140814 0001140361-14-032650.hdr.sgml : 20140814 20140814145646 ACCESSION NUMBER: 0001140361-14-032650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREMAN VALUE MANAGEMENT, L L C CENTRAL INDEX KEY: 0001055282 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06700 FILM NUMBER: 141041970 BUSINESS ADDRESS: STREET 1: DREMAN VALUE MANAGEMENT, LLC STREET 2: 777 SOUTH FLAGLER DR. STE. 800 W. TOWER CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 8009526667 MAIL ADDRESS: STREET 1: 777 SOUTH FLAGLER DR. STE 800 STREET 2: WEST TOWER CITY: WEST PALM BEACH STATE: FL ZIP: 33401 FORMER COMPANY: FORMER CONFORMED NAME: DREMAN VALUE MANAGEMENT L L C DATE OF NAME CHANGE: 19990121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001055282 XXXXXXXX 06-30-2014 06-30-2014 DREMAN VALUE MANAGEMENT, L L C
777 SOUTH FLAGLER DR. STE 800 WEST TOWER WEST PALM BEACH FL 33401
13F HOLDINGS REPORT 028-06700 N
David H. Kanefsky Chief Compliance Officer 201-793-2046 David H. Kanefsky Jersey City NJ 08-14-2014 2 482 1326426 false 1 0000948046 028-10103 DEUTSCHE BANK AG\ 2 0000908758 028-14511 American Beacon Advisors, Inc.
INFORMATION TABLE 2 form13fInfoTable.xml AAR Corp. COM 000361105 4618 167546 SH SOLE 144889 1946 20711 Aarons Inc COM 002535300 8066 226332 SH SOLE 195030 2342 28960 ABB LTD SPON ADR COM 000375204 5957 258793 SH SOLE 27544 88166 143083 ABM INDUSTRIES INC COM 000957100 5686 210732 SH SOLE 182665 1887 26180 Ace Limited COM H0023R105 63 610 SH SOLE 610 0 0 AECOM TECH CORP DEL COM COM 00766T100 58 1810 SH SOLE 1810 0 0 Aegion Corp Com COM 00770F104 4201 180554 SH SOLE 155345 1856 23353 Aegon Nv COM 007924103 6502 741402 SH SOLE 76847 252480 412075 AETNA INC NEW COM 00817y108 507 6247 SH SOLE 6247 0 0 AFLAC INC COMMON STOCK USD.1 COM 001055102 2155 34611 SH SOLE 30485 3948 178 AGCO Corp. COM 001084102 92 1630 SH SOLE 1630 0 0 Agilent Technologies Inc COM 00846U101 134 2332 SH SOLE 490 1842 0 AGRIUM INC COMMON STOCK NPV COM 008916108 6467 70573 SH SOLE 11197 23203 36173 AIRCASTLE LTD COM G0129k104 10895 613110 SH SOLE 530179 5615 77316 Alaska Air Group Inc. COM 011659109 83 871 SH SOLE 871 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 11057 82561 SH SOLE 71385 731 10445 Allianz SE - ADR (1 to 1/10 ALV GR) COM 018805101 5681 338383 SH SOLE 38291 111690 188402 ALLIED WORLD ASSUR NEW F COM H01531104 9257 243475 SH SOLE 235632 2797 5046 ALLSTATE CORPORATION COM 020002101 1961 33390 SH SOLE 26966 6230 194 ALTRIA GROUP INC COM 02209s103 359 8550 SH SOLE 8550 0 0 America Movil-ADR Series L COM 02364w105 6288 303015 SH SOLE 32557 101804 168654 AMERICAN AIRLINES GROUP INC> COM 02376R102 1249 29076 SH SOLE 23966 4888 222 American Axle & Mfg Hldgs COM 024061103 12245 648208 SH SOLE 560506 6485 81217 American International Group COM 026874784 312 5717 SH SOLE 5717 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK USD. COM 03076C106 152 1270 SH SOLE 270 1000 0 AMN ELEC POWER CO COM 025537101 143 2556 SH SOLE 550 2006 0 ANADARKO PETROLEUM CORP COM 032511107 2705 24706 SH SOLE 21552 3016 138 Anglo American PLC-UNSP ADR COM 03485p201 45 3644 SH SOLE 3644 0 0 APACHE CORP COM 037411105 481 4784 SH SOLE 4784 0 0 APOLLO GROUP INC CL A COMMON STOCK NPV COM 037604105 84 2695 SH SOLE 2695 0 0 APOLLO RESIDENTIAL MORTGAGE COM 03763V102 4534 271194 SH SOLE 234590 2754 33850 Apple Computer COM 037833100 2430 26149 SH SOLE 23030 2979 140 ARRIS GROUP INC COMMON STOCK USD.01 COM 04270V106 7307 224630 SH SOLE 192991 2368 29271 ARROW ELECTRONICS INC COMMON STOCK USD1.0 COM 042735100 159 2632 SH SOLE 570 2062 0 Ashford Hospitality Prime, Inc. COM 044102101 2492 145245 SH SOLE 124824 1485 18936 Ashford Hospitality Trust COM 044103109 6005 520394 SH SOLE 448310 5499 66585 ASPEN INSURANCE HOLDINGF COM G05384105 9384 206603 SH SOLE 179085 1953 25565 Associated Banc Corp COM 045487105 11714 647896 SH SOLE 557990 6171 83735 ASSOCIATED ESTATE RLTY COM COM 045604105 4490 249144 SH SOLE 213816 2507 32821 ASSURANT INC COMMON STOCK USD.01 COM 04621X108 89 1360 SH SOLE 1360 0 0 ASTRAZENECA PLC ADR F SPONSORED ADR 1 ADR COM 046353108 8756 117832 SH SOLE 35330 33806 48696 AT& T INC COM 00206r102 1931 54615 SH SOLE 46528 7734 353 ATWOOD OCEANICS INC COM 050095108 10664 203196 SH SOLE 176119 1793 25284 Australia & New Zealand Banking Group Ltd. COM 052528304 73 2329 SH SOLE 2329 0 0 AVIVA PLC-SPON ADR COM 05382A104 50 2865 SH SOLE 2865 0 0 Avnet Inc Com COM 053807103 84 1906 SH SOLE 1906 0 0 AXA-SPONS ADR COM 054536107 58 2428 SH SOLE 2428 0 0 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD COM G0692U109 134 3036 SH SOLE 650 2386 0 Bae Sys Plc Spn Adr COM 05523r107 6081 203636 SH SOLE 23197 67136 113303 Banco Bilbao Vizcaya - ADR COM 05946K101 6402 501319 SH SOLE 52902 166469 281948 BANCO DO BRASIL SA-SPON ADR COM 059578104 18 1652 SH SOLE 1652 0 0 BANCO SANT SA ADR COM 05964H105 6274 602081 SH SOLE 62562 202148 337371 BANCO SANTANDER BRASIL-ADS COM 05967a107 21 3068 SH SOLE 3068 0 0 BANCORPSOUTH INC COM 059692103 8679 353253 SH SOLE 304203 3545 45505 BANK OF AMERICA CORP COM 060505104 1871 121724 SH SOLE 104985 16009 730 BANK OF CHINA-UNSPON ADR COM 06426M104 25 2229 SH SOLE 2229 0 0 BANK OF COMMUN-UNSPON ADR COM 061605101 28 1607 SH SOLE 1607 0 0 Bank of Montreal COM 063671101 60 813 SH SOLE 813 0 0 Bank Of New York Mellon Corp. COM 064058100 2036 54328 SH SOLE 46872 7132 324 Bank of Nova Scotia COM 064149107 63 940 SH SOLE 940 0 0 Barclays PLC- ADR COM 06738E204 3668 251078 SH SOLE 39901 4895 206282 BARNES GROUP INC COM 067806109 5579 144767 SH SOLE 125145 1520 18102 BARRICK GOLD CORPORATION COM 067901108 26 1433 SH SOLE 1433 0 0 BASF S.E. COM 055262505 6162 52890 SH SOLE 5646 17745 29499 BB+T CORP COMMON STOCK USD5.0 COM 054937107 1532 38851 SH SOLE 32077 6479 295 Bed Bath & Beyond Inc. COM 075896100 122 2124 SH SOLE 1041 1083 0 Bellatrix Exploration Ltd. COM 078314101 7433 853333 SH SOLE 736080 8463 108790 Benchmark Electronics Inc COM 08160H101 59 2320 SH SOLE 2320 0 0 BEST BUY CO INC COM 086516101 225 7269 SH SOLE 7269 0 0 BHP BILLITON LTD ADR F SPONSORED ADR 1 ADR COM 088606108 7816 114180 SH SOLE 30256 33399 50525 BIG LOTS INC COMMON STOCK USD.01 COM 089302103 3743 81907 SH SOLE 70745 822 10340 Blackstone Group LP COM 09253u108 52 1563 SH SOLE 1563 0 0 BMW-UNSPONSORED ADR COM 072743206 47 1111 SH SOLE 1111 0 0 BNP Paribas Spons- ADR COM 05565A202 54 1580 SH SOLE 1580 0 0 BOC HONG KONG HLDS-SPONS ADR COM 096813209 12 199 SH SOLE 199 0 0 BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORD COM 055622104 6867 130172 SH SOLE 22752 40086 67334 Brady Corp WI CL A COM 104674106 4140 138598 SH SOLE 120390 1175 17033 Brandywine Rlty Tr Sh Ben Int New COM 105368203 9138 585765 SH SOLE 507655 3620 74490 BRINKER INTL INC COM 109641100 11312 232516 SH SOLE 201210 2126 29180 BRINKS CO COM 109696104 8755 310257 SH SOLE 268166 2246 39845 Broadcom Corp. COM 111320107 1974 53187 SH SOLE 44238 8560 389 Brocade Communications COM 111621306 8587 933390 SH SOLE 801448 9506 122436 Brookfield Asset Mgmt COM 112585104 28 642 SH SOLE 642 0 0 Brunswick Corp COM 117043109 78 1842 SH SOLE 1842 0 0 C A C I INC CL A COM 127190304 56 793 SH SOLE 793 0 0 C B L & ASSOC PROPERTIES REIT COM 124830100 6932 364862 SH SOLE 319400 1625 43837 CA INC COMMON STOCK USD.1 COM 12673P105 1483 51597 SH SOLE 40094 11159 344 Cabot Corp. COM 127055101 12092 208517 SH SOLE 180269 1948 26300 CANADIAN IMPRL BK COMM COM COM 136069101 40 441 SH SOLE 441 0 0 Canon Inc- ADR COM 138006309 6333 193370 SH SOLE 20584 65554 107232 CAPITAL ONE FINANCIAL CORP COMMON STOCK US COM 14040H105 308 3733 SH SOLE 3733 0 0 Capstead Mortgage Cp New COM 14067e506 61 4655 SH SOLE 4655 0 0 CARNIVAL CORP NEW F PAIRED STK SPECIAL VTG COM 143658300 41 1100 SH SOLE 1100 0 0 CATERPILLAR INC COMMON STOCK USD1.0 COM 149123101 1779 16370 SH SOLE 13531 2715 124 CELESTICA SUB VTG SHS COM 15101Q108 3786 301460 SH SOLE 266050 4015 31395 Cemig SA-Spons ADR COM 204409601 6776 848016 SH SOLE 86992 290577 470447 CENTRAL JAPAN RAI-UNSPON ADR COM 153766100 57 4019 SH SOLE 4019 0 0 Centrica PlC COM 15639k300 45 2077 SH SOLE 2077 0 0 CENTURYLINK INC COMMON STOCK USD1.0 COM 156700106 314 8679 SH SOLE 8679 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK US COM 125269100 129 535 SH SOLE 535 0 0 CHARLES RIVER LABORATORIES COMMON STOCK US COM 159864107 5880 109870 SH SOLE 94530 1148 14192 Chemical Financial Corp. COM 163731102 1654 58901 SH SOLE 50804 539 7558 CHESAPEAKE ENERGY CORP COM 165167107 2333 75065 SH SOLE 62219 12448 398 Cheung Kong Hldg Adr COM 166744201 12 683 SH SOLE 683 0 0 CHEVRON CORP COM 166764100 472 3615 SH SOLE 3615 0 0 CHINA CONSTRUCTION-UNSPON ADR COM 168919108 25 1749 SH SOLE 1749 0 0 China Mobile LTD Spn ADR COM 16941m109 6104 125571 SH SOLE 13550 42637 69384 CHINA PETE & CHEM CORP SPON ADR H SHS COM 16941r108 26 272 SH SOLE 272 0 0 CHUBB CORP COM 171232101 386 4189 SH SOLE 4189 0 0 CIA Vale Do Rio Doce - ADR COM 91912e105 6344 479554 SH SOLE 51317 162818 265419 CIGNA CORP COMMON STOCK USD.25 COM 125509109 499 5425 SH SOLE 3898 1527 0 Cisco Systems Inc. COM 17275R102 2582 103895 SH SOLE 91956 11417 522 CITIGROUP INC COM 172967424 1611 34209 SH SOLE 29562 4444 203 City National Corp. COM 178566105 4003 52833 SH SOLE 44030 423 8380 Cliffs Natural Resources Inc COM 18683k101 44 2945 SH SOLE 2945 0 0 Clifton Bancorp Inc. COM 186873105 4751 374959 SH SOLE 322900 3989 48070 CNH INDUSTRIAL NV COM N20944109 59 5789 SH SOLE 5789 0 0 CNOOC LTD ADR COM 126132109 6602 36823 SH SOLE 3967 12705 20151 Coach Inc. COM 189754104 301 8816 SH SOLE 8816 0 0 COEUR D ALENE MINES CORP COMMON STOCK USD. COM 192108504 5414 589729 SH SOLE 507522 6343 75864 COMERICA INC COM COM 200340107 156 3105 SH SOLE 660 2445 0 Community Health System New COM 203668108 168 3699 SH SOLE 800 2899 0 COMPUTER SCIENCES CORP COMMON STOCK USD1.0 COM 205363104 164 2601 SH SOLE 560 2041 0 Conagra Inc COM 205887102 50 1675 SH SOLE 1675 0 0 CONOCOPHILLIPS COM 20825c104 3207 37409 SH SOLE 32641 4564 204 Consolidated Edison Inc. COM 209115104 312 5405 SH SOLE 5405 0 0 CONSTELLATION BRANDS INC A COMMON STOCK US COM 21036P108 88 997 SH SOLE 997 0 0 Continental AG-SPONS ADR COM 210771200 45 977 SH SOLE 977 0 0 Cooper Tire And Rubber COM 216831107 5515 183829 SH SOLE 158305 1884 23640 CORNING INC COMMON STOCK USD.5 COM 219350105 2033 92597 SH SOLE 78223 13751 623 Corrections Corp Amer New Com COM 22025Y407 113 3454 SH SOLE 0 3454 0 CRANE CO COMMON STOCK USD1.0 COM 224399105 9774 131448 SH SOLE 111022 2801 17625 CREDIT AGRICOLE SA-UNSP ADR COM 225313105 55 7902 SH SOLE 7902 0 0 Credit Suisse Grp Spons- ADR COM 225401108 5785 203897 SH SOLE 21498 70335 112064 CSG Systems Intl COM 126349109 3446 131964 SH SOLE 113670 1344 16950 CST Brands INC COM 12646r105 9765 283057 SH SOLE 243824 2958 36275 CSX Corp COM 126408103 1591 51654 SH SOLE 42692 8572 390 CTC Media Inc COM 12642x106 11054 1003974 SH SOLE 459659 184115 360200 D S T SYSTEMS INC COM 233326107 8771 95156 SH SOLE 81733 993 12430 DAIWA SECURITIES GR-SPONS ADR COM 234064301 46 5344 SH SOLE 5344 0 0 Darden Restaurants Inc. COM 237194105 116 2505 SH SOLE 540 1965 0 DBS GROUP HLDGS SPN ADR COM 23304Y100 20 371 SH SOLE 371 0 0 DEERE + CO COMMON STOCK USD1.0 COM 244199105 284 3141 SH SOLE 3141 0 0 Delhaize Le Lion S A Adr COM 29759w101 5652 335237 SH SOLE 35467 114122 185648 DELTA AIR LINES INC COM 247361702 310 8009 SH SOLE 8009 0 0 Deluxe Corp. COM 248019101 64 1097 SH SOLE 1097 0 0 DENBURY RESOURCES INC COMMON STOCK USD.001 COM 247916208 251 13611 SH SOLE 7141 6470 0 Denso CP Unsponsored ADR COM 24872B100 46 1910 SH SOLE 1910 0 0 Deutsche Bank AG REG COM D18190898 2369 67352 SH SOLE 13547 53805 0 DEVON ENERGY CP NEW COM 25179m103 2965 37344 SH SOLE 31972 5141 231 DIAMOND OFFSHORE DRILLING COMMON STOCK USD COM 25271C102 92 1859 SH SOLE 1859 0 0 DirecTV Group Inc. COM 25490a309 315 3701 SH SOLE 3701 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK U COM 254709108 301 4864 SH SOLE 4864 0 0 DISNEY WALT CO COM 254687106 40 470 SH SOLE 470 0 0 Donnelley (R R) & Sons Co COM 257867101 491 28922 SH SOLE 28922 0 0 DOW CHEMICAL COMMON STOCK USD2.5 COM 260543103 223 4336 SH SOLE 4336 0 0 DUKE REALTY CORP REIT USD.01 COM 264411505 149 8226 SH SOLE 1760 6466 0 E.ON SE ADR COM 268780103 50 2426 SH SOLE 2426 0 0 Eastman Chemical Co COM 277432100 142 1630 SH SOLE 1630 0 0 Eaton Corporation PLC Ordinary COM G29183103 154 2000 SH SOLE 2000 0 0 Ecopetrol SA-Sponsored ADR COM 279158109 9 249 SH SOLE 249 0 0 EDF-UNSPON ADR COM 285039103 49 7873 SH SOLE 7873 0 0 EDISON INTERNATIONAL COMMON STOCK NPV COM 281020107 244 4207 SH SOLE 4207 0 0 ELI LILLY & CO COM 532457108 359 5769 SH SOLE 5769 0 0 EMCOR GROUP INC COM 29084Q100 5025 112844 SH SOLE 97795 1064 13985 EMERSON ELECTRIC CO COM 291011104 22 325 SH SOLE 325 0 0 ENCORE CAP GROUP INC COM COM 292554102 59 1305 SH SOLE 1270 35 0 ENDURANCE SPECALTY HLDGF COM G30397106 8096 156933 SH SOLE 136449 1581 18903 ENERGIZER HOLDINGS INC COMMON STOCK USD.01 COM 29266R108 160 1314 SH SOLE 290 1024 0 ENERGY XXI BERMUDA COM G10082140 9311 394025 SH SOLE 339935 4085 50005 ENERSIS S A SPONSORED ADR COM 29274F104 57 3368 SH SOLE 3368 0 0 ENERSYS COM 29275Y102 6472 94083 SH SOLE 80995 993 12095 Entergy Corp COM 29364G103 174 2115 SH SOLE 2115 0 0 EOG RESOURCES INC COMMON STOCK USD.01 COM 26875P101 61 526 SH SOLE 526 0 0 Equity Residential COM 29476L107 226 3580 SH SOLE 3580 0 0 ESTERLINE TECH CORP COM 297425100 7003 60834 SH SOLE 52265 598 7971 Everest Reins Hldgs COM g3223r108 95 590 SH SOLE 590 0 0 EXELIS INC COM 30162A108 79 4674 SH SOLE 4674 0 0 EXELON CORP COMMON STOCK NPV COM 30161N101 314 8602 SH SOLE 8602 0 0 EXXON MOBIL CORP COMMON STOCK NPV COM 30231G102 296 2942 SH SOLE 2942 0 0 FEDERATED INVESTORS INC CL B COMMON STOCK COM 314211103 4263 137875 SH SOLE 118568 1358 17949 FEDEX CORPORATION COM 31428x106 1669 11026 SH SOLE 9246 1703 77 FIFTH THIRD BANCORP COM 316773100 2367 110844 SH SOLE 92619 17662 563 First Horizon National Corp COM 320517105 9233 778515 SH SOLE 675435 8275 94805 First Midwest Bancorp, Inc. COM 320867104 3798 223027 SH SOLE 193235 1892 27900 First Niagara Financial Group COM 33582V108 8729 998722 SH SOLE 866464 9922 122336 FIRSTENERGY CORP COMMON STOCK USD.1 COM 337932107 54 1559 SH SOLE 1559 0 0 FIRSTMERIT CORP COM 337915102 6991 353959 SH SOLE 300503 3829 49627 Ford Motor Co COM 345370860 2343 135902 SH SOLE 119741 15447 714 Foster (LB) Co. - Class A COM 350060109 1915 35385 SH SOLE 30605 330 4450 FREEPORT MCMORAN COPPER COMMON STOCK USD.1 COM 35671D857 350 9598 SH SOLE 9598 0 0 FRONTIER COMMUNICATIONS CORP COM 35906a108 3 468 SH SOLE 468 0 0 Fuji Heavy Industry-UNSPONS ADR COM 359556206 47 839 SH SOLE 839 0 0 FULTON FINANCIAL CORP COM 360271100 8490 685268 SH SOLE 590300 6898 88070 GANNETT CO COMMON STOCK USD1.0 COM 364730101 100 3181 SH SOLE 3181 0 0 Gap Inc. Co. COM 364760108 290 6968 SH SOLE 6968 0 0 GAS NATURAL SDG-UNSPON ADR COM 367205200 56 9059 SH SOLE 9059 0 0 GAZPROM NEFT SPON ADR COM 36829G107 31 1396 SH SOLE 1396 0 0 Gazprom OAO COM 368287207 6422 736919 SH SOLE 78514 249402 409003 Gencorp Inc Com COM 368682100 60 3145 SH SOLE 3145 0 0 GENERAL ELECTRIC COMPANY COM 369604103 1494 56854 SH SOLE 47263 9178 413 General Motors COM 37045V100 301 8300 SH SOLE 8300 0 0 Gentiva Health Services COM 37247a102 2803 186139 SH SOLE 160507 1955 23677 GEO GROUP INC COM 36162J106 7099 198689 SH SOLE 171876 2019 24794 Global Brass & Copper Holding COM 37953G103 3340 197631 SH SOLE 170050 2006 25575 GOLDMAN SACHS GROUP INC COM 38141g104 2072 12376 SH SOLE 10959 1356 61 GOODYEAR TIRE + RUBBER CO COMMON STOCK NPV COM 382550101 92 3318 SH SOLE 3318 0 0 Gran Tierra Energy Inc. COM 38500T101 6618 814977 SH SOLE 704400 6427 104150 Group 1 Automotive Inc COM 398905109 74 876 SH SOLE 876 0 0 HALLIBURTON CO COMMON STOCK USD2.5 COM 406216101 1694 23859 SH SOLE 20772 2950 137 Hancock Hldg Co Com COM 410120109 10350 293023 SH SOLE 254135 2648 36240 HANG SENG BANK-SPONS ADR COM 41043C304 12 728 SH SOLE 728 0 0 HANOVER INSURANCE GROUP COM 410867105 13588 215170 SH SOLE 187250 2010 25910 HARRIS CORP COMMON STOCK USD1.0 COM 413875105 2172 28675 SH SOLE 23095 5420 160 HARTFORD FINL SVCS GRP COM 416515104 2495 69666 SH SOLE 58113 11227 326 Hawaiian Elec. Inds COM 419870100 8764 346138 SH SOLE 294920 7543 43675 HCC INSURANCE HOLDINGS INC COMMON STOCK US COM 404132102 97 1978 SH SOLE 1978 0 0 HELEN OF TROY LTD F COM G4388N106 8189 135067 SH SOLE 116343 1399 17325 HENDERSON LAND DEV-SPON ADR COM 425166303 13 2173 SH SOLE 2173 0 0 HESS CORP COMMON STOCK USD1.0 COM 42809H107 335 3392 SH SOLE 3392 0 0 HEWLETT PACKARD CO COMMON STOCK USD.01 COM 428236103 2346 69645 SH SOLE 60859 8400 386 Hillenbrand Inc COM 431571108 4573 140190 SH SOLE 121549 1244 17397 Hill-Rom Holdings Inc COM 431475102 9469 228119 SH SOLE 196287 2334 29498 HOLLYFRONTIER CORP COM 436106108 82 1873 SH SOLE 1873 0 0 Home Loan Servicing Solutions COM G6648D109 9287 408589 SH SOLE 354443 3991 50155 Honda Motor Co LTD COM 438128308 47 1338 SH SOLE 1338 0 0 Horace Mann Eductrs Corp COM 440327104 62 1998 SH SOLE 1998 0 0 HOSPITALITY PPTYS TRUST BENEFICIAL INTERES COM 44106M102 8169 268717 SH SOLE 219920 6480 42317 HSBC Hldgs PLC Spons-ADR COM 404280406 5512 108509 SH SOLE 12383 34705 61421 HUMANA INC COMMON STOCK USD.166 COM 444859102 325 2544 SH SOLE 2544 0 0 Huntington Bancshares In COM 446150104 81 8491 SH SOLE 8491 0 0 HUNTINGTON INGALLS INDUSTRIE COM 446413106 13 133 SH SOLE 133 0 0 Huntsman Corp COM 447011107 185 6585 SH SOLE 1410 5175 0 Hyster-Yale Materials Class A COM 449172105 2855 32240 SH SOLE 27761 318 4161 Icahn Enterprises LP COM 451100101 51 516 SH SOLE 516 0 0 IDACORP INCORPORATED COM 451107106 10751 185901 SH SOLE 161340 1516 23045 Imperial Oil Ltd COM 453038408 30 568 SH SOLE 568 0 0 Imperial Tobacco Group PLC COM 453142101 53 581 SH SOLE 581 0 0 IND & COMM BK of CHINA-UNSPON ADR COM 455807107 25 1995 SH SOLE 1995 0 0 Independent Bk Cp Mass Com COM 453836108 2188 57008 SH SOLE 49535 338 7135 Info Systems Tech LTD ADR COM 456788108 6326 117657 SH SOLE 12582 39794 65281 ING GP NV SPSD ADR COM 456837103 5860 417993 SH SOLE 47876 138738 231379 Ingram Micro Inc COM 457153104 9678 331323 SH SOLE 282488 3563 45272 INGREDION INC COM COM 457187102 99 1316 SH SOLE 1316 0 0 Integra Hldgs Corp. COM 457985208 5457 115951 SH SOLE 100380 1096 14475 Intel Corp COM 458140100 344 11137 SH SOLE 11137 0 0 International Bncshrs Com COM 459044103 2959 109591 SH SOLE 95771 627 13193 International Paper COM 460146103 315 6234 SH SOLE 6234 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK U COM 459200101 2092 11540 SH SOLE 10151 1328 61 INTL GAME TECHNOLOGY COMMON STOCK USD.0001 COM 459902102 550 34600 SH SOLE 27377 7223 0 Invesco Ltd COM g491bt108 148 3931 SH SOLE 850 3081 0 ISHARES DJ US OIL & GAS EXPL COM 464288851 68 703 SH SOLE 703 0 0 Ishares Tr Russell 2000 COM 464287655 1807 15211 SH SOLE 11321 620 3270 ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 6921 481287 SH SOLE 51716 163697 265874 ITRON INC COM 465741106 5110 126010 SH SOLE 108891 1244 15875 ITT CORP COMMON STOCK USD1.0 COM 450911201 9582 199220 SH SOLE 171178 2057 25985 JABIL CIRCUIT INC COM 466313103 520 24865 SH SOLE 24865 0 0 Janus Capital Group, Inc. COM 47102x105 8522 682880 SH SOLE 590120 6380 86380 JOY GLOBAL INC COMMON STOCK USD1.0 COM 481165108 95 1541 SH SOLE 1541 0 0 JPMORGAN CHASE & CO COM 46625h100 2278 39531 SH SOLE 35199 4145 187 KB Financial Group Inc-ADR COM 48241a105 6288 180889 SH SOLE 19173 61489 100227 KBR Inc. COM 48242W106 100 4208 SH SOLE 890 3318 0 KDDI CORP-UNSPONSORED ADR COM 48667L106 52 3413 SH SOLE 3413 0 0 Kellogg Co COM 487836108 208 3159 SH SOLE 3159 0 0 Keppel Ltd COM 492051305 19 1113 SH SOLE 1113 0 0 Keycorp COM 493267108 2115 147623 SH SOLE 119430 27373 820 Kindred Healthcare Inc. COM 494580103 2496 108057 SH SOLE 93190 1117 13750 KINROSS GOLD CORP COM 496902404 2840 686024 SH SOLE 75642 234753 375629 KLA-TENCOR Corp COM 482480100 149 2047 SH SOLE 440 1607 0 Kohls Corp. COM 500255104 1888 35830 SH SOLE 29425 6206 199 Komatsu New COM 500458401 6748 290503 SH SOLE 30759 97219 162525 Koppers COM 50060P106 4287 112085 SH SOLE 96535 1174 14376 Kraft Foods Group Inc COM 50076Q106 220 3674 SH SOLE 3674 0 0 KROGER CO COMMON STOCK USD1.0 COM 501044101 414 8385 SH SOLE 8385 0 0 Kulicke & Soffa Industries COM 501242101 10144 711352 SH SOLE 612960 7069 91323 L 3 COMMUNICATIONS HLDGS INC COMMON STOCK COM 502424104 2429 20119 SH SOLE 16578 3431 110 Lakeland Financial Corp. COM 511656100 2380 62371 SH SOLE 54225 386 7760 Lear Corp. COM 521865204 190 2122 SH SOLE 450 1672 0 LEGAL & GEN GROUP-SPON ADR COM 52463H103 50 2583 SH SOLE 2583 0 0 LEXMARK INTL INC CL A CLASS A COM 529771107 60 1248 SH SOLE 1248 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 4691 75533 SH SOLE 64981 1377 9175 LIFETIME FITNESS COM 53217R207 6829 140102 SH SOLE 120690 1472 17940 LINCOLN NATIONAL CORP COMMON STOCK NPV COM 534187109 308 5993 SH SOLE 3450 2543 0 LORILLARD INC COMMON STOCK USD.01 COM 544147101 109 1793 SH SOLE 390 1403 0 Louisiana-Pacific Corp COM 546347105 50 3352 SH SOLE 3352 0 0 LOWES COMPANIES INC COM 548661107 173 3600 SH SOLE 3600 0 0 Lukoil COM 677862104 6423 107369 SH SOLE 11935 35758 59676 M&T Bank Corporation COM 55261F104 294 2366 SH SOLE 2366 0 0 MACK CALI REALTY CORP REIT USD.01 COM 554489104 7215 335880 SH SOLE 290107 1940 43833 Macy's Inc. COM 55616p104 50 859 SH SOLE 859 0 0 Magellan Health, Inc. COM 559079207 62 999 SH SOLE 999 0 0 MARATHON OIL CORP COM 565849106 469 11741 SH SOLE 8910 2831 0 Marathon Petroleum Corp COM 56585a102 257 3288 SH SOLE 3288 0 0 Marvell Technology Group Ltd COM G5876H105 5763 402181 SH SOLE 44804 137269 220108 Matthews International Corp COM 577128101 2862 68852 SH SOLE 59640 757 8455 Mentor Graphics Corp COM 587200106 9338 432911 SH SOLE 372930 4426 55555 MEREDITH CORP COM 589433101 9010 186312 SH SOLE 161144 1722 23446 Meritage Corp. COM 59001A102 58 1384 SH SOLE 1384 0 0 METLIFE INC COMMON STOCK USD.01 COM 59156R108 2226 40069 SH SOLE 35359 4503 207 MICROSEMI CORPORATION COM 595137100 12106 452375 SH SOLE 390045 4655 57675 MICROSOFT CORP COM 594918104 2344 56203 SH SOLE 49030 6861 312 Microstrategy Inc. COM 594972408 72 511 SH SOLE 511 0 0 Mitsubishi UFJ Financial Group Inc. ADS COM 606822104 6320 1027719 SH SOLE 118140 341041 568538 Mizuho Finl Group Inc. COM 60687Y109 48 11632 SH SOLE 11632 0 0 MOLSON COOR BREW CO CL B COM 60871r209 190 2562 SH SOLE 550 2012 0 MONTPELIER RE HLDGS LTD COM G62185106 4904 153501 SH SOLE 133070 1396 19035 Motorola Solutions Inc COM 620076307 295 4425 SH SOLE 4425 0 0 Mueller Industries Inc COM 624756102 52 1760 SH SOLE 1760 0 0 MURPHY OIL CORP COMMON STOCK USD1.0 COM 626717102 220 3307 SH SOLE 1694 1613 0 Murphy USA Inc. COM 626755102 70 1435 SH SOLE 1435 0 0 Nabors Industries Ltd. COM G6359F103 461 15699 SH SOLE 15699 0 0 NASDAQ OMX GROUP/THE COMMON STOCK USD.01 COM 631103108 164 4242 SH SOLE 900 3342 0 National Australia Bank COM 632525408 68 4421 SH SOLE 4421 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK US COM 637071101 303 3674 SH SOLE 3674 0 0 Navient Corp COM 63938C108 64 3629 SH SOLE 3629 0 0 NBT Bancorp COM 628778102 2265 94305 SH SOLE 81470 952 11883 NCR Corp COM 62886E108 214 6096 SH SOLE 3211 2885 0 NELNET INC CL A COM 64031N108 2903 70081 SH SOLE 60852 444 8785 NETAPP INC COM 64110D104 121 3310 SH SOLE 1795 1515 0 Neustar Inc. Class A COM 64126X201 45 1747 SH SOLE 1747 0 0 New Residential Investment COM 64828T102 8056 1278713 SH SOLE 1101125 12888 164700 NEWMONT MINING CORP COM 651639106 1096 43072 SH SOLE 37774 5064 234 Nippon Teleg Adr COM 654624105 6809 218152 SH SOLE 25604 75798 116750 NISSAN MTR LTD SPN ADR COM 654744408 48 2533 SH SOLE 2533 0 0 Noble Corp COM G65431101 94 2788 SH SOLE 2788 0 0 Nomura Hldg Inc Spons- ADR COM 65535H208 6248 888772 SH SOLE 101037 295571 492164 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 COM 655844108 378 3671 SH SOLE 2521 1150 0 NORTHROP GRUMMAN CORP COM 666807102 277 2314 SH SOLE 2314 0 0 NOW INC/DE COM 67011P100 33 917 SH SOLE 917 0 0 NTT Docomo Inc Spons- ADR COM 62942M201 52 3014 SH SOLE 3014 0 0 NUCOR CORP COMMON STOCK USD.4 COM 670346105 114 2305 SH SOLE 490 1815 0 OCCIDENTAL PETE CORP COM 674599105 382 3724 SH SOLE 3724 0 0 Oil States International Inc COM 678026105 76 1189 SH SOLE 250 939 0 Old Republic Intl Corp COM 680223104 90 5415 SH SOLE 5415 0 0 Olin Corp COM 680665205 10286 382095 SH SOLE 331445 3380 47270 Omega Healthcare Investors COM 681936100 7967 216148 SH SOLE 185690 2548 27910 OPEN JT STK CO-VIMPEL SPONSORED ADR COM 92719a106 54 6464 SH SOLE 6464 0 0 Oracle Corp COM 68389X105 101 2492 SH SOLE 2492 0 0 ORANGE-SPON ADR COM 684060106 69 4350 SH SOLE 4350 0 0 Oshkosh Truck Corp. COM 688239201 134 2421 SH SOLE 520 1901 0 Outerwall Inc. COM 690070107 49 818 SH SOLE 818 0 0 OWENS &MINOR INC HLDG CO COM 690732102 8719 256603 SH SOLE 223858 1971 30774 OWENS ILLINOIS INC COMMON STOCK USD.01 COM 690768403 268 7733 SH SOLE 3724 4009 0 PAN AMERICAN SILVER CP F COM 697900108 7723 503124 SH SOLE 433040 5362 64722 PartnerRe Ltd. COM G6852T105 138 1267 SH SOLE 270 997 0 PBF ENERGY INC-CLASS A COM 69318G106 6490 243532 SH SOLE 210150 2602 30780 Pennsylvania Rl Est Tr Sh Ben Int COM 709102107 6853 364113 SH SOLE 315675 3338 45100 PETROCHINA CO LTD SP ADR COM 71646E100 27 218 SH SOLE 218 0 0 Petroleo Brasileiro S/A COM 71654v408 6367 435172 SH SOLE 48086 146454 240632 PFIZER INCORPORATED COM 717081103 404 13615 SH SOLE 13615 0 0 PHILIP MORRIS INTL INC COM 718172109 338 4012 SH SOLE 4012 0 0 Phillips 66 COM 718546104 358 4449 SH SOLE 4449 0 0 PITNEY BOWES INC COM 724479100 95 3439 SH SOLE 3439 0 0 PLANTRONICS INC COM 727493108 10429 217036 SH SOLE 188600 1686 26750 PLATINUM UNDERWRITERS F COM G7127P100 6488 100046 SH SOLE 87100 1008 11938 PNC FINL SERVICES GP INC COM 693475105 2459 27613 SH SOLE 24317 3152 144 Portland General Electric COM 736508847 10832 312444 SH SOLE 271050 2935 38459 Power Corp. of Canada COM 739239101 0 0 SH SOLE 0 0 0 PPG Industries Inc. COM 693506107 230 1095 SH SOLE 1095 0 0 PPL CORPORATION COMMON STOCK USD.01 COM 69351T106 456 12825 SH SOLE 9668 3157 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD COM 74251V102 152 3002 SH SOLE 3002 0 0 Proassurance Corp. COM 74267c106 58 1317 SH SOLE 1317 0 0 Prospect Capital Corp. COM 74348T102 2493 234620 SH SOLE 194452 2880 37288 Prosperity Bancshares Inc. COM 743606105 6631 105927 SH SOLE 88798 982 16147 PROTECTIVE LIFE CORP COM 743674103 14843 214099 SH SOLE 183298 2081 28720 PRUDENTIAL FINANCIAL INC COMMON STOCK USD. COM 744320102 297 3341 SH SOLE 3341 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK COM 744573106 313 7669 SH SOLE 7669 0 0 Pulte Homes, Inc COM 745867101 92 4554 SH SOLE 4554 0 0 Qlogic Corp. COM 747277101 7682 761360 SH SOLE 656860 7295 97205 QUALCOMM INC COMMON STOCK USD.0001 COM 747525103 1557 19664 SH SOLE 16263 3252 149 Quest Diagnostics Inc. COM 74834L100 2112 35982 SH SOLE 31268 4506 208 Rait Financial Trust COM 749227609 8124 982377 SH SOLE 845857 10157 126363 Regions Financial Corp. New COM 7591ep100 432 40649 SH SOLE 28958 11691 0 Renaissancere Holdings LTD COM G7496G103 99 925 SH SOLE 925 0 0 Rent-A-Center Inc. COM 76009n100 63 2202 SH SOLE 2202 0 0 REPSOL YPF SA -SPONSORED ADR COM 76026t205 51 1934 SH SOLE 1934 0 0 REYNOLDS AMERICAN INC COM 761713106 157 2600 SH SOLE 2600 0 0 RIO Tinto PLC, Spon ADR COM 767204100 46 840 SH SOLE 840 0 0 Rock-Tenn COM 772739207 134 1265 SH SOLE 270 995 0 Rogers Communications B COM 775109200 26 638 SH SOLE 638 0 0 Rosetta Resources Inc COM 777779307 68 1235 SH SOLE 1235 0 0 Royal Bank of Canada COM 780087102 60 833 SH SOLE 833 0 0 ROYAL DUTCH SHELL PLC ADR ADR COM 780259206 6512 79062 SH SOLE 9075 26064 43923 RWE AG Sponsored ADR COM 74975E303 51 1182 SH SOLE 1182 0 0 RYDER SYSTEM INC COM 783549108 15043 170764 SH SOLE 145100 2939 22725 Ryland Group Inc Com COM 783764103 56 1427 SH SOLE 1427 0 0 SANDERSON FARMS INC COMMON STOCK USD1.0 COM 800013104 73 746 SH SOLE 746 0 0 Sanmina Corp COM 801056102 5786 253999 SH SOLE 218822 2587 32590 Sasol LTD Sponsored ADR COM 803866300 28 471 SH SOLE 471 0 0 Schulman A Inc Com COM 808194104 3461 89425 SH SOLE 77705 795 10925 Schweitzer-Mauduit Com COM 808541106 60 1381 SH SOLE 1381 0 0 Science Applications Intl. Corp COM 808625107 5332 120741 SH SOLE 104030 1246 15465 SEADRILL LTD COM G7945E105 1324 33143 SH SOLE 27614 5287 242 SECTOR SPDR FINANCIAL COM 81369y605 164 7200 SH SOLE 7200 0 0 SELECT MEDICAL HOLDINGS CORP COM 81619Q105 9353 599534 SH SOLE 517005 6049 76480 SENIOR HOUSING PROP TRUST REIT USD.01 COM 81721M109 147 6040 SH SOLE 1290 4750 0 Shaw Communications Inc. B COM 82028k200 147 5720 SH SOLE 1220 4500 0 SHINHAN FINANCIAL GP SPN ADR RESTRD COM 824596100 64 1396 SH SOLE 1396 0 0 Siemens AG ADR COM 826197501 5807 43926 SH SOLE 4632 14706 24588 SK TELECOM ADR COM 78440P108 7119 274433 SH SOLE 31788 92537 150108 SLM CORP COMMON STOCK USD.2 COM 78442P106 30 3629 SH SOLE 3629 0 0 SMITH-NPHW PLC SPADR NEW COM 83175M205 6685 74877 SH SOLE 8013 25304 41560 Societe General Spn COM 83364l109 5527 527431 SH SOLE 53593 180530 293308 Sonic Automotive Inc Cl A COM 83545G102 68 2551 SH SOLE 2551 0 0 Southern Copper Corp. COM 84265V105 16 540 SH SOLE 540 0 0 SPDR S&P OIL & GAS & PR COM 78464A730 68 829 SH SOLE 829 0 0 St Jude Medical Inc COM 790849103 2198 31736 SH SOLE 27298 4244 194 STANCORP FINANCIAL GROUP COMMON STOCK NPV COM 852891100 56 870 SH SOLE 870 0 0 STAPLES INC COM 855030102 1498 138183 SH SOLE 115368 22119 696 State Street Corp COM 857477103 216 3204 SH SOLE 3204 0 0 StatoilHydro ASA COM 85771p102 6168 200081 SH SOLE 22118 67327 110636 Steel Dynamics Inc Com COM 858119100 7766 432623 SH SOLE 364003 4625 63995 Sturm Ruger & Co. COM 864159108 55 933 SH SOLE 933 0 0 Sumitomo Corp SP ADR COM 865613103 49 3608 SH SOLE 3608 0 0 SUMITOMO MITSUI-SPONS ADR COM 86562M209 5477 646693 SH SOLE 73629 212375 360689 Sun Life Financial Inc. COM 866796105 29 786 SH SOLE 786 0 0 Suncor Energy Inc. COM 867224107 6693 157002 SH SOLE 17498 53431 86073 SUNTRUST BANKS INC COM 867914103 2055 51286 SH SOLE 41822 9174 290 SUSQUEHANNA BANCSHARES INC. COM 869099101 54 5114 SH SOLE 5114 0 0 SWEDBANK AB-ADR COM 870195104 53 1991 SH SOLE 1991 0 0 Sykes Enterprises Inc Com COM 871237103 2614 120305 SH SOLE 103669 1186 15450 SYMANTEC CORP COMMON STOCK USD.01 COM 871503108 606 26446 SH SOLE 20453 5993 0 SYMETRA FINANCIAL CORP COM 87151q106 6025 264943 SH SOLE 230100 2118 32725 SYNOPSYS INC COMMON STOCK USD.01 COM 871607107 128 3294 SH SOLE 700 2594 0 TATA MTRS LTD SPONSORED ADR COM 876568502 6214 159096 SH SOLE 17498 54968 86630 TCF Financial Corp. Com COM 872275102 4635 283113 SH SOLE 244944 2682 35487 Tech Data Corp. COM 878237106 5271 84315 SH SOLE 72787 850 10678 TECO ENERGY INC COM 872375100 3079 166625 SH SOLE 115245 3355 48025 TELECOM ITALIA S P A NEW COM 87927Y102 68 5379 SH SOLE 5379 0 0 Telefonica SA Spain ADR COM 879382208 6359 370582 SH SOLE 41962 123232 205388 Teradyne Inc COM 880770102 1 65 SH SOLE 0 65 0 Tesco PLC Spons- ADR COM 881575302 6014 410486 SH SOLE 44190 138588 227708 Teva Pharmaceutical Industries Ltd. COM 881624209 8339 159090 SH SOLE 43165 47493 68432 The Dun & Bradstreet Corp COM 26483E100 95 863 SH SOLE 863 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK COM 883556102 1938 16420 SH SOLE 14102 2218 100 TIDEWATER INC COMMON STOCK USD.1 COM 886423102 67 1193 SH SOLE 1193 0 0 Toronto-Dominion Bank COM 891160509 42 814 SH SOLE 814 0 0 Total SA ADR COM 89151E109 6869 95140 SH SOLE 11001 32055 52084 Toyota Motor Corp. ADR COM 892331307 40 336 SH SOLE 336 0 0 TRANSOCEAN LTD COM h8817h100 98 2169 SH SOLE 2169 0 0 TRAVELERS COS INC/THE COMMON STOCK NPV COM 89417E109 320 3400 SH SOLE 3400 0 0 Trinity Industries COM 896522109 385 8814 SH SOLE 8814 0 0 TRIPLE-S MANAGEMENT CORP-B COM 896749108 2315 129102 SH SOLE 111205 1305 16592 Triumph Group Inc New Com COM 896818101 62 892 SH SOLE 892 0 0 TUTOR PERINI CORP COM 901109108 10938 344614 SH SOLE 297885 3339 43390 Twenty-First Century Fox-A COM 90130A101 229 6507 SH SOLE 6507 0 0 Two Harbors Investment Corp COM 90187B101 147 14071 SH SOLE 2990 11081 0 U S BANCORP DEL NEW COM 902973304 336 7752 SH SOLE SOLE 7752 0 0 UBS AG COM h89231338 4948 270082 SH SOLE 0 94071 176011 Ultra Petroleum Corp COM 903914109 11145 375364 SH SOLE 322150 3879 49335 Umpqua Holdings Corp. COM 904214103 3949 220376 SH SOLE 190680 2451 27245 Unisys Corp. COM 909214306 3194 129107 SH SOLE 111240 1357 16510 Unit Corporation COM 909218109 9922 144148 SH SOLE 124308 1463 18377 UNITED OVERSEAS BANK-SP ADR COM 911271302 20 565 SH SOLE 565 0 0 United Stationers Inc Com COM 913004107 58 1402 SH SOLE 1402 0 0 UNITED TECHNOLOGIES CORP COM 913017109 139 1200 SH SOLE 1200 0 0 UNITEDHEALTH GROUP INC COM 91324p102 628 7685 SH SOLE 7685 0 0 UNUM GROUP COMMON STOCK USD.1 COM 91529Y106 225 6486 SH SOLE 3379 3107 0 URS CORP COMMON STOCK USD.01 COM 903236107 7873 171713 SH SOLE 147366 3717 20630 VALERO ENERGY CORP NEW COM 91913y100 2360 47108 SH SOLE 39376 7500 232 Valmont Industries COM 920253101 90 590 SH SOLE 590 0 0 VERIZON COMMUNICATIONS COM 92343v104 312 6378 SH SOLE 6378 0 0 Vishay Intertech COM 928298108 10728 692597 SH SOLE 596745 6782 89070 VOLKSWAGEN AG SPONSORED ADR COM 928662303 45 867 SH SOLE 867 0 0 Wal-Mart Stores COM 931142103 230 3069 SH SOLE 3069 0 0 WASHINGTON FEDERAL INC SEATTLE COM 938824109 8731 389265 SH SOLE 335380 3945 49940 WASTE MANAGEMENT INC COM 94106l109 134 2990 SH SOLE 640 2350 0 Webster Finl Corp Waterbury COM 947890109 6095 193250 SH SOLE 167724 1596 23930 WELLPOINT INC COMMON STOCK USD.01 COM 94973V107 313 2913 SH SOLE 2913 0 0 WELLS FARGO & CO NEW COM 949746101 2598 49422 SH SOLE 43752 5422 248 WesBanco Inc. COM 950810101 2695 86820 SH SOLE 74492 347 11981 WESTERN DIGITAL CORP COMMON STOCK USD.01 COM 958102105 283 3064 SH SOLE 3064 0 0 WESTERN UN CO COM 959802109 500 28857 SH SOLE 28857 0 0 Wiley John & Sons CL A COM 968223206 5797 95674 SH SOLE 83046 858 11770 Wintrust Finl Corp Com COM 97650W108 9169 199331 SH SOLE 172332 1879 25120 Worthington Industries Inc COM 981811102 8174 189921 SH SOLE 164620 1723 23578 WR Berkley Corp COM 084423102 100 2163 SH SOLE 2163 0 0 XEROX CORP COMMON STOCK USD1.0 COM 984121103 153 12334 SH SOLE 12334 0 0 XL GROUP PLC COMMON STOCK USD.01 COM G98290102 94 2886 SH SOLE 2886 0 0 YAMANA GOLD INC COM 98462y100 3807 463177 SH SOLE 128142 141364 193671 ZIMMER HOLDINGS INC COM 98956p102 173 1666 SH SOLE 360 1306 0 ZURICH INS GROUP AG COM 989825104 63 2084 SH SOLE 2084 0 0