0001140361-15-032352.txt : 20150814
0001140361-15-032352.hdr.sgml : 20150814
20150814170111
ACCESSION NUMBER: 0001140361-15-032352
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151056876
BUSINESS ADDRESS:
STREET 1: DREMAN VALUE MANAGEMENT, LLC
STREET 2: 1515 NORTH FLAGLER DRIVE, SUITE 920
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
BUSINESS PHONE: 8009526667
MAIL ADDRESS:
STREET 1: 1515 NORTH FLAGLER DRIVE
STREET 2: SUITE 920
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
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06-30-2015
06-30-2015
DREMAN VALUE MANAGEMENT, L L C
1515 NORTH FLAGLER DRIVE
SUITE 920
WEST PALM BEACH
FL
33401
13F HOLDINGS REPORT
028-06700
N
David H. Kanefsky
Chief Compliance Officer
561-475-2213
David H. Kanefsky
West Palm Beach
FL
08-14-2015
2
429
1210739
false
1
0000948046
028-10103
DEUTSCHE BANK AG\
2
0000908758
028-14511
American Beacon Advisors, Inc.
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11424
94020
GAMESTOP CORP CLASS A COMMON S
COM
36467W109
252
5855
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5855
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GANNETT CO., Inc (NEW)
COM
36473H104
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4137
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SOLE
4137
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0
Gap Inc. Co.
COM
364760108
236
6170
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6170
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0
GATX CORP
COM
361448103
139
2608
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2608
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0
GENERAL ELECTRIC COMPANY
COM
369604103
1371
51590
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43340
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160
General Motors
COM
37045V100
648
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19454
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GEO GROUP INC
COM
36162J106
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2998
26224
Gilead Sciences, Inc.
COM
375558103
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9525
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9525
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0
Global Brass & Copper Holding
COM
37953G103
4266
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2855
27005
GOLDMAN SACHS GROUP INC
COM
38141g104
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11466
1190
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GOODYEAR TIRE + RUBBER CO COMM
COM
382550101
398
13207
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Gran Tierra Energy Inc.
COM
38500T101
3568
1197224
SH
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1052660
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HALLIBURTON CO COMMON STOCK US
COM
406216101
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23742
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21058
2631
53
HALYARD HEALTH INC.
COM
40650V100
141
3482
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3482
0
0
Hancock Hldg Co Com
COM
410120109
11832
370789
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SOLE
327895
4434
38460
HANOVER INSURANCE GROUP
COM
410867105
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186090
2511
21830
HARRIS CORP COMMON STOCK USD1.
COM
413875105
235
3054
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530
2524
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HARTFORD FINL SVCS GRP
COM
416515104
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51017
10873
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HCA Holdings Inc
COM
40412C101
2571
28337
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24939
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HELEN OF TROY LTD F
COM
G4388N106
10770
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96893
1634
11945
HEWLETT PACKARD CO COMMON STOC
COM
428236103
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65606
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Hillenbrand Inc
COM
431571108
5419
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156189
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Hill-Rom Holdings Inc
COM
431475102
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18038
HOLLYFRONTIER CORP
COM
436106108
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4233
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Honda Motor Co LTD
COM
438128308
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1499
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1499
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0
HOSPITALITY PPTYS TRUST BENEFI
COM
44106M102
6181
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182830
8051
23577
HSBC Hldgs PLC Spons-ADR
COM
404280406
3789
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18347
27900
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Huntington Bancshares In
COM
446150104
63
5568
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5568
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HUNTINGTON INGALLS INDUSTRIE
COM
446413106
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133
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133
0
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Huntsman Corp
COM
447011107
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1450
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Hyster-Yale Materials Class A
COM
449172105
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7621
ICONIX BRAND GROUP INC
COM
451055107
139
5568
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5568
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IDACORP INCORPORATED
COM
451107106
12948
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Info Systems Tech LTD ADR
COM
456788108
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ING GP NV SPSD ADR
COM
456837103
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86974
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Ingram Micro Inc
COM
457153104
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44222
Integra Hldgs Corp.
COM
457985208
9955
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130390
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Intel Corp
COM
458140100
677
22262
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22262
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0
International Bncshrs Com
COM
459044103
6500
241920
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213973
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International Paper
COM
460146103
615
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12931
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INTL BUSINESS MACHINES CORP CO
COM
459200101
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Invesco Ltd
COM
g491bt108
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5037
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ISHARES DJ US OIL & GAS EXPL
COM
464288851
134
1893
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0
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Ishares Tr Russell 2000
COM
464287655
138
1104
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1104
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0
ITAU UNIBANCO HLDNG-PREF ADR
COM
465562106
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65230
95014
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ITRON INC
COM
465741106
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134141
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IXYS Corporation
COM
46600W106
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164970
2181
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JABIL CIRCUIT INC
COM
466313103
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15618
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15618
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Janus Capital Group, Inc.
COM
47102x105
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Johnson & Johnson
COM
478160104
648
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6648
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Johnson Controls Inc.
COM
478366107
646
13033
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13033
0
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JPMORGAN CHASE & CO
COM
46625h100
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38188
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KB Financial Group Inc-ADR
COM
48241a105
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KB Home Com
COM
48666K109
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KBR Inc.
COM
48242W106
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5399
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Keycorp
COM
493267108
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110623
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Keysight Technologies Inc.
COM
49338L103
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8700
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7469
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KINROSS GOLD CORP
COM
496902404
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Kohls Corp.
COM
500255104
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16894
4473
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KOREA ELEC POWER SPN ADR
COM
500631106
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1643
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1643
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Kulicke & Soffa Industries
COM
501242101
8394
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L 3 COMMUNICATIONS HLDGS INC C
COM
502424104
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Laboratory Corp. Of America Ho
COM
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Lear Corp.
COM
521865204
290
2579
SH
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LEXMARK INTL INC CL A CLASS A
COM
529771107
9625
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192149
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LG DISPLAY CO LTD-ADR
COM
50186V102
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4022
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4022
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LINCOLN NATIONAL CORP COMMON S
COM
534187109
551
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5871
3427
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Lloyds TSB Group SPD ADR
COM
539439109
31
5618
SH
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5618
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LOWES COMPANIES INC
COM
548661107
241
3600
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3600
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
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10376
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MACK CALI REALTY CORP REIT USD
COM
554489104
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482057
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Macy's Inc.
COM
55616p104
647
9587
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SOLE
9587
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Magna International CL A VTG
COM
559222401
22
390
SH
SOLE
390
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Manulife Financial Corp.
COM
56501R106
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1310
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SOLE
1310
0
0
MARATHON OIL CORP
COM
565849106
122
4612
SH
SOLE
790
3822
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Marathon Petroleum Corp
COM
56585a102
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14368
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SOLE
14368
0
0
Marvell Technology Group Ltd
COM
G5876H105
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303866
SH
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85590
99734
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Matthews International Corp
COM
577128101
4704
88525
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78410
1100
9015
MEDICAL PROPERTIES TRUST REIT
COM
58463J304
9619
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646870
9493
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Mentor Graphics Corp
COM
587200106
14475
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482080
6872
58715
MERCK + CO. INC. COMMON STOCK
COM
58933Y105
653
11463
SH
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11463
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MEREDITH CORP
COM
589433101
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162294
2376
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Meritage Corp.
COM
59001A102
145
3083
SH
SOLE
3083
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METHANEX CORP COM
COM
59151K108
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417
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SOLE
417
0
0
METLIFE INC COMMON STOCK USD.0
COM
59156R108
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44343
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40299
3963
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Michael Kors Holdings Ltd.
COM
G60754101
34
814
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814
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0
MICRON TECHNOLOGY INC COMMON S
COM
595112103
1932
102527
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92650
9683
194
MICROSEMI CORPORATION
COM
595137100
14710
420893
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370105
5563
45225
MICROSOFT CORP
COM
594918104
1388
31448
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26137
5205
106
Mitsubishi UFJ Financial Group
COM
606822104
4369
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134057
200157
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Mizuho Finl Group Inc.
COM
60687Y109
58
13279
SH
SOLE
13279
0
0
Mobile TeleSystems OJSC ADR
COM
607409109
17
1720
SH
SOLE
1720
0
0
MOLSON COOR BREW CO CL B
COM
60871r209
179
2564
SH
SOLE
450
2114
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MONTPELIER RE HLDGS LTD
COM
G62185106
7696
194847
SH
SOLE
172570
2192
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Morgan Stanley
COM
617446448
657
16925
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16925
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0
MURPHY OIL CORP COMMON STOCK U
COM
626717102
109
2623
SH
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450
2173
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Nabors Industries Ltd.
COM
G6359F103
353
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SOLE
24487
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NASDAQ OMX GROUP/THE COMMON ST
COM
631103108
231
4727
SH
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800
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NATIONAL GRID PLC SP ADR
COM
636274300
30
465
SH
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465
0
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Navient Corp
COM
63938C108
260
14255
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SOLE
14255
0
0
NBT Bancorp
COM
628778102
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119662
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105850
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NCR Corp
COM
62886E108
217
7208
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SOLE
7208
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NELNET INC CL A
COM
64031N108
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NETAPP INC
COM
64110D104
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7354
3754
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NETGEAR INC.
COM
64111Q104
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69100
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Neustar Inc. Class A
COM
64126X201
155
5313
SH
SOLE
5313
0
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New Residential Investment
COM
64828T201
8657
568054
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498587
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NEWMONT MINING CORP
COM
651639106
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4480
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Nippon Teleg Adr
COM
654624105
4184
115295
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SOLE
28242
42141
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Noble Corp
COM
G65431101
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Nomura Hldg Inc Spons- ADR
COM
65535H208
4371
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142725
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NORFOLK SOUTHERN CORP COMMON S
COM
655844108
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7514
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OCCIDENTAL PETE CORP
COM
674599105
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700
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700
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OLD NATIONAL BANCORP
COM
680033107
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639030
9240
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Olin Corp
COM
680665205
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SOLE
206110
2984
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Open Text Corp.
COM
683715106
25
621
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SOLE
621
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Oracle Corp
COM
68389X105
711
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17655
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Orbital ATK Inc.
COM
68557N103
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72981
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10195
ORIX SPONSORED ADR
COM
686330101
51
690
SH
SOLE
690
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Oshkosh Truck Corp.
COM
688239201
374
8826
SH
SOLE
5482
3344
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Outerwall Inc.
COM
690070107
144
1892
SH
SOLE
1892
0
0
OWENS &MINOR INC HLDG CO
COM
690732102
8689
255564
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SOLE
225478
2822
27264
OWENS ILLINOIS INC COMMON STOC
COM
690768403
373
16276
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10874
5402
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P G + E CORP COMMON STOCK NPV
COM
69331C108
636
12950
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12950
0
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PACCAR INC COMMON STOCK USD1.0
COM
693718108
658
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10307
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PAN AMERICAN SILVER CP F
COM
697900108
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300290
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PartnerRe Ltd.
COM
G6852T105
253
1972
SH
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619
1353
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Pennsylvania Rl Est Tr Sh Ben
COM
709102107
9987
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414355
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Petroleo Brasileiro S/A
COM
71654v408
16
1734
SH
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1734
0
0
PFIZER INCORPORATED
COM
717081103
836
24926
SH
SOLE
24926
0
0
PHILIP MORRIS INTL INC
COM
718172109
92
1150
SH
SOLE
1150
0
0
Phillips 66
COM
718546104
2255
27996
SH
SOLE
24917
3019
60
Pilgrims Pride Corp
COM
72147K108
57
2467
SH
SOLE
2467
0
0
PITNEY BOWES INC
COM
724479100
207
9956
SH
SOLE
9956
0
0
PLANTRONICS INC
COM
727493108
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276205
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SOLE
244510
3125
28570
PNC FINL SERVICES GP INC
COM
693475105
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28813
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Portland General Electric
COM
736508847
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PPL CORPORATION COMMON STOCK U
COM
69351T106
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24613
4809
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PRINCIPAL FINANCIAL GROUP COMM
COM
74251V102
289
5625
SH
SOLE
5625
0
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Prospect Capital Corp.
COM
74348T102
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205825
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37278
Prosperity Bancshares Inc.
COM
743606105
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16437
PRUDENTIAL FINANCIAL INC COMMO
COM
744320102
2156
24635
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21842
2738
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PUBLIC SERVICE ENTERPRISE GP C
COM
744573106
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Qlogic Corp.
COM
747277101
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11771
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QUALCOMM INC COMMON STOCK USD.
COM
747525103
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24534
2878
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QUANTA SERVICES INC COMMON STO
COM
74762E102
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39710
7870
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Quest Diagnostics Inc.
COM
74834L100
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2489
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Rait Financial Trust
COM
749227609
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1106317
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RAYONIER ADVANCED MATERIALS
COM
75508B104
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RAYTHEON COMPANY COMMON STOCK
COM
755111507
573
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Regal Beloit Corp.
COM
758750103
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Regions Financial Corp. New
COM
7591ep100
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48467
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Reinsurance Group Of America I
COM
759351604
299
3156
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3156
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RELIANCE STEEL + ALUMINUM COMM
COM
759509102
241
3990
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3990
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REYNOLDS AMERICAN INC
COM
761713106
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3260
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2719
541
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RIO Tinto PLC, Spon ADR
COM
767204100
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583
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583
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Rock-Tenn
COM
772739207
163
2713
SH
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460
2253
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Rogers Communications B
COM
775109200
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717
SH
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717
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ROVI CORP
COM
779376102
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124347
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110462
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Royal Bank of Canada
COM
780087102
640
10460
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10460
0
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ROYAL DUTCH SHELL PLC ADR ADR
COM
780259206
3291
57720
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12626
19212
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RYDER SYSTEM INC
COM
783549108
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2051
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350
1701
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SANDERSON FARMS INC COMMON STO
COM
800013104
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1864
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SOLE
1864
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Sanmina Corp
COM
801056102
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Sanofi-ADR
COM
80105N105
55
1102
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Scana Corp.
COM
80589M102
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4657
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4657
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Schulman A Inc Com
COM
808194104
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102135
1293
11555
Science Applications Intl. Cor
COM
808625107
5443
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91010
1251
10725
SEADRILL LTD
COM
G7945E105
31
3026
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3026
0
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SECTOR SPDR FINANCIAL
COM
81369y605
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7200
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7200
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SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
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676955
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Selective Ins Group Com
COM
816300107
144
5122
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5122
0
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SENIOR HOUSING PROP TRUST REIT
COM
81721M109
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8758
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1490
7268
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SEVENTY SEVEN ENERGY INC-W/I
COM
818097107
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250
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250
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Shaw Communications Inc. B
COM
82028k200
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SHINHAN FINANCIAL GP SPN ADR R
COM
824596100
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777
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777
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SK TELECOM ADR
COM
78440P108
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29378
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SMITH-NPHW PLC SPADR NEW
COM
83175M205
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22491
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Southern Copper Corp.
COM
84265V105
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540
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540
0
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SOUTHWEST AIRLINES CO COMMON S
COM
844741108
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0
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Spartannash Co.
COM
847215100
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2538
18410
SPDR S&P OIL & GAS & PR
COM
78464A730
127
2720
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SPX Corp.
COM
784635104
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2333
SH
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400
1933
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St Jude Medical Inc
COM
790849103
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STAPLES INC
COM
855030102
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State Street Corp
COM
857477103
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8542
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StatoilHydro ASA
COM
85771p102
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STEPAN CO
COM
858586100
6925
127988
SH
SOLE
112810
1598
13580
SUMITOMO MITSUI-SPONS ADR
COM
86562M209
4301
483747
SH
SOLE
107414
159693
216640
Sun Life Financial Inc.
COM
866796105
19
570
SH
SOLE
570
0
0
Suncor Energy Inc.
COM
867224107
3297
119796
SH
SOLE
25702
40306
53788
SUNTRUST BANKS INC
COM
867914103
2798
65045
SH
SOLE
55492
9440
113
SUPERVALU INC DEL COM
COM
868536103
141
17474
SH
SOLE
17474
0
0
Sykes Enterprises Inc Com
COM
871237103
4705
194023
SH
SOLE
170909
2524
20590
SYMANTEC CORP COMMON STOCK USD
COM
871503108
890
38272
SH
SOLE
30176
8096
0
SYMETRA FINANCIAL CORP
COM
87151q106
8160
337625
SH
SOLE
299240
3460
34925
Synnex Corp.
COM
87162w100
143
1951
SH
SOLE
1951
0
0
SYNOPSYS INC COMMON STOCK USD.
COM
871607107
214
4221
SH
SOLE
720
3501
0
Taiwan S. Manufacturing ADR
COM
874039100
61
2681
SH
SOLE
2681
0
0
Talen Energy Corp.
COM
87422J105
12
707
SH
SOLE
121
586
0
Taro Pharmaceuticals
COM
M8737E108
52
360
SH
SOLE
360
0
0
TATA MTRS LTD SPONSORED ADR
COM
876568502
3733
108293
SH
SOLE
23404
35588
49301
TCF Financial Corp. Com
COM
872275102
8575
516264
SH
SOLE
454514
6813
54937
Tech Data Corp.
COM
878237106
6231
108244
SH
SOLE
95770
1236
11238
TEGNA INC.
COM
87901J105
265
8275
SH
SOLE
8275
0
0
Telefonica SA Spain ADR
COM
879382208
3850
271152
SH
SOLE
57034
86849
127269
Terex Corp New Com
COM
880779103
144
6201
SH
SOLE
6201
0
0
TESORO CORPORATION
COM
881609101
297
3522
SH
SOLE
3522
0
0
Teva Pharmaceutical Industries
COM
881624209
5339
90345
SH
SOLE
35232
26650
28463
THERMO FISHER SCIENTIFIC INC C
COM
883556102
1899
14632
SH
SOLE
12642
1951
39
TORCHMARK CORP COMMON STOCK US
COM
891027104
62
1060
SH
SOLE
1060
0
0
Toronto-Dominion Bank
COM
891160509
644
15144
SH
SOLE
15144
0
0
Total SA ADR
COM
89151E109
3439
69936
SH
SOLE
15676
23568
30692
Toyota Motor Corp. ADR
COM
892331307
674
5041
SH
SOLE
5041
0
0
TRANSOCEAN LTD
COM
h8817h100
29
1804
SH
SOLE
1804
0
0
Travelcenters of America
COM
894174101
1723
116039
SH
SOLE
102390
1449
12200
TRAVELERS COS INC/THE COMMON S
COM
89417E109
638
6597
SH
SOLE
6597
0
0
Trinity Industries
COM
896522109
490
18551
SH
SOLE
18551
0
0
TRIPLE-S MANAGEMENT CORP-B
COM
896749108
4159
162073
SH
SOLE
142655
1926
17492
Triumph Group Inc New Com
COM
896818101
11143
168864
SH
SOLE
147687
4547
16630
Trustmark Corp.
COM
898402102
153
6125
SH
SOLE
6125
0
0
Turkcell iletism adr
COM
900111204
13
1106
SH
SOLE
1106
0
0
TUTOR PERINI CORP
COM
901109108
9459
438329
SH
SOLE
386795
5324
46210
Two Harbors Investment Corp
COM
90187B101
176
18039
SH
SOLE
3080
14959
0
Tyson Foods Inc CL A
COM
902494103
1345
31543
SH
SOLE
27338
4122
83
U S BANCORP DEL NEW
COM
902973304
694
15982
SH
SOLE
15982
0
0
UBS AG
COM
H42097107
3570
168383
SH
SOLE
0
72516
95867
Ultra Petroleum Corp
COM
903914109
6946
554816
SH
SOLE
487860
7331
59625
Umpqua Holdings Corp.
COM
904214103
4607
256076
SH
SOLE
222420
3391
30265
UNITED RENTALS INC COM
COM
911363109
286
3265
SH
SOLE
3265
0
0
United States Steel Corp.
COM
912909108
103
4987
SH
SOLE
870
4117
0
UNITED TECHNOLOGIES CORP
COM
913017109
133
1200
SH
SOLE
1200
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
586
4800
SH
SOLE
4800
0
0
Universal Fst Prods Com
COM
913543104
5027
96620
SH
SOLE
85150
1240
10230
UNUM GROUP COMMON STOCK USD.1
COM
91529Y106
512
14313
SH
SOLE
9503
4810
0
VALERO ENERGY CORP NEW
COM
91913y100
3142
50187
SH
SOLE
42803
7294
90
VERIZON COMMUNICATIONS
COM
92343v104
1714
36779
SH
SOLE
33264
3446
69
Viacom Inc - Class B
COM
92553P201
2381
36832
SH
SOLE
33280
3482
70
Vishay Intertech
COM
928298108
11786
1009033
SH
SOLE
880355
24278
104400
Vista Outdoor Inc.
COM
928377100
3925
87422
SH
SOLE
76930
1102
9390
Wal-Mart Stores
COM
931142103
647
9120
SH
SOLE
9120
0
0
WASHINGTON FEDERAL INC SEATTLE
COM
938824109
83
495987
SH
SOLE
436660
6197
53130
WASTE MANAGEMENT INC
COM
94106l109
168
3620
SH
SOLE
610
3010
0
Webster Finl Corp Waterbury
COM
947890109
7641
193193
SH
SOLE
171014
2289
19890
WELLS FARGO & CO NEW
COM
949746101
2763
49125
SH
SOLE
44710
4327
88
WesBanco Inc.
COM
950810101
3719
109304
SH
SOLE
96132
571
12601
WESTERN DIGITAL CORP COMMON ST
COM
958102105
566
7220
SH
SOLE
7220
0
0
Western Refining Inc.
COM
959319104
236
5404
SH
SOLE
5404
0
0
WESTERN UN CO
COM
959802109
636
31306
SH
SOLE
31306
0
0
Westpac Banking Corp- ADR
COM
961214301
72
2917
SH
SOLE
2917
0
0
Wiley John & Sons CL A
COM
968223206
4355
80091
SH
SOLE
70396
1095
8600
Wintrust Finl Corp Com
COM
97650W108
13360
250289
SH
SOLE
220742
2987
26560
Worthington Industries Inc
COM
981811102
159
5283
SH
SOLE
5283
0
0
XEROX CORP COMMON STOCK USD1.0
COM
984121103
356
33445
SH
SOLE
27228
6217
0
XL GROUP PLC COMMON STOCK USD.
COM
G98290102
13
341
SH
SOLE
341
0
0
YAMANA GOLD INC
COM
98462y100
1917
639155
SH
SOLE
255064
167965
216126
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
185
1692
SH
SOLE
280
1412
0