0001134283-14-000003.txt : 20140508 0001134283-14-000003.hdr.sgml : 20140508 20140508093918 ACCESSION NUMBER: 0001134283-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140508 DATE AS OF CHANGE: 20140508 EFFECTIVENESS DATE: 20140508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEIZERT CAPITAL PARTNERS, LLC CENTRAL INDEX KEY: 0001134283 IRS NUMBER: 383553488 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10043 FILM NUMBER: 14823298 BUSINESS ADDRESS: STREET 1: 185 OAKLAND AVE STREET 2: SUITE 100 CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 2485931500 MAIL ADDRESS: STREET 1: 185 OAKLAND AVE STREET 2: SUITE 100 CITY: BIRMINGHAM STATE: MI ZIP: 48009 FORMER COMPANY: FORMER CONFORMED NAME: SEIZERT HERSHEY & CO LLC DATE OF NAME CHANGE: 20010209 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001134283 XXXXXXXX 03-31-2014 03-31-2014 SEIZERT CAPITAL PARTNERS, LLC
185 OAKLAND AVE SUITE 100 BIRMINGHAM MI 48009
13F HOLDINGS REPORT 028-10043 N
Cheryl A Kotlarz Chief Compliance Officer 248-593-1500 Cheryl A Kotlarz Birmingham MI 05-08-2014 1 264 4274225 false 1 0000105692 028-01204 WHV Investment Management, Inc.
INFORMATION TABLE 2 13f033114.xml 3M CO COM COM 88579Y101 620 4570 SH SOLE 1760 0 2810 ACE LTD SHS COM H0023R105 10476 105759 SH SOLE 56393 0 49366 ADVANCED CELL TECHNOLOGY INC C COM 00752K105 5 60000 SH SOLE 60000 0 0 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 359 11170 SH SOLE 0 0 11170 AETNA INC NEW COM COM 00817Y108 34771 463796 SH SOLE 216651 0 247145 AFLAC INC COM COM 001055102 450 7132 SH SOLE 7132 0 0 AGCO CORP COM COM 001084102 58791 1065833 SH SOLE 629973 0 435860 AGILENT TECHNOLOGIES INC COM COM 00846U101 62413 1116118 SH SOLE 659153 0 456965 ALTRIA GROUP INC COM COM 02209S103 17823 476178 SH SOLE 208749 0 267429 AMDOCS LTD SHS COM G02602103 380 8180 SH SOLE 0 0 8180 AMERICAN CAPITAL AGENCY CORP C COM 02503X105 70950 3301551 SH SOLE 2016199 0 1285352 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 1230 52082 SH SOLE 31067 0 21015 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 68 2875 SH DFND 01 2875 0 0 AMERICAN INTL GROUP INC COM NE COM 026874784 14415 288240 SH SOLE 201230 0 87010 AMGEN INC COM COM 031162100 44717 362548 SH SOLE 188439 0 174109 ANADARKO PETE CORP COM COM 032511107 360 4249 SH SOLE 4249 0 0 ANNALY CAP MGMT INC COM COM 035710409 897 81727 SH SOLE 35862 0 45865 ANWORTH MORTGAGE ASSET CP COM COM 037347101 1323 266680 SH SOLE 157030 0 109650 ANWORTH MORTGAGE ASSET CP COM COM 037347101 75 15035 SH DFND 01 15035 0 0 APACHE CORP COM COM 037411105 48733 587499 SH SOLE 297170 0 290329 APPLE INC COM COM 037833100 53467 99614 SH SOLE 41560 0 58054 ARCHER DANIELS MIDLAND CO COM COM 039483102 283 6519 SH SOLE 6519 0 0 ARMOUR RESIDENTIAL REIT INC CO COM 042315101 779 188960 SH SOLE 111310 0 77650 ARMOUR RESIDENTIAL REIT INC CO COM 042315101 44 10650 SH DFND 01 10650 0 0 ASSURED GUARANTY LTD COM COM G0585R106 76131 3006764 SH SOLE 1776966 0 1229798 ASTORIA FINL CORP COM COM 046265104 1436 103889 SH SOLE 62509 0 41380 ASTORIA FINL CORP COM COM 046265104 78 5670 SH DFND 01 5670 0 0 AT&T INC COM COM 00206R102 306 8730 SH SOLE 8730 0 0 AVX CORP NEW COM COM 002444107 1527 115876 SH SOLE 69511 0 46365 AVX CORP NEW COM COM 002444107 84 6360 SH DFND 01 6360 0 0 BANK OF AMERICA CORPORATION CO COM 060505104 63877 3713778 SH SOLE 1958294 0 1755484 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 80385 643236 SH SOLE 337875 0 305361 BIGLARI HLDGS INC COM COM 08986R101 1629 3342 SH SOLE 2022 0 1320 BIGLARI HLDGS INC COM COM 08986R101 88 180 SH DFND 01 180 0 0 BIOTIME INC COM COM 09066L105 66 20100 SH SOLE 20100 0 0 BLACKROCK GLOBAL OPP EQTY TR C COM 092501105 1001 68452 SH SOLE 56202 0 12250 BOEING CO COM COM 097023105 962 7663 SH SOLE 7543 0 120 BRISTOL MYERS SQUIBB CO COM COM 110122108 2209 42531 SH SOLE 13861 0 28670 CALAMOS CONV & HIGH INCOME FD COM 12811P108 189 14000 SH SOLE 14000 0 0 CALAMOS STRATEGIC TOTL RETN FD COM 128125101 113 10200 SH SOLE 200 0 10000 CAPITAL ONE FINL CORP COM COM 14040H105 51426 666480 SH SOLE 300610 0 365870 CELESTICA INC SUB VTG SHS COM 15101Q108 1493 136389 SH SOLE 81154 0 55235 CELESTICA INC SUB VTG SHS COM 15101Q108 83 7575 SH DFND 01 7575 0 0 CENTERSTATE BANKS INC COM COM 15201P109 1080 98880 SH SOLE 60255 0 38625 CENTERSTATE BANKS INC COM COM 15201P109 58 5300 SH DFND 01 5300 0 0 CHARTER FINL CORP MD COM COM 16122W108 1220 112845 SH SOLE 67895 0 44950 CHARTER FINL CORP MD COM COM 16122W108 67 6155 SH DFND 01 6155 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 86986 1286207 SH SOLE 762463 0 523744 CHEVRON CORP NEW COM COM 166764100 37455 314984 SH SOLE 145657 0 169327 CHIPMOS TECH BERMUDA LTD SHS COM G2110R114 2180 98811 SH SOLE 58461 0 40350 CHIPMOS TECH BERMUDA LTD SHS COM G2110R114 117 5295 SH DFND 01 5295 0 0 CIGNA CORPORATION COM COM 125509109 251 3000 SH SOLE 3000 0 0 CISCO SYS INC COM COM 17275R102 62297 2779247 SH SOLE 1480675 0 1298572 CITIGROUP INC COM NEW COM 172967424 72638 1526018 SH SOLE 768383 0 757635 CLIFTON BANCORP INC COM COM 186873105 806 68760 SH SOLE 40505 0 28255 CLIFTON BANCORP INC COM COM 186873105 45 3875 SH DFND 01 3875 0 0 CMS ENERGY CORP COM COM 125896100 395 13500 SH SOLE 13500 0 0 COMPUTER SCIENCES CORP COM COM 205363104 25167 413793 SH SOLE 178096 0 235697 CONOCOPHILLIPS COM COM 20825C104 1887 26823 SH SOLE 18657 0 8166 COSTCO WHSL CORP NEW COM COM 22160K105 220 1970 SH SOLE 1970 0 0 COVIDIEN PLC SHS COM G2554F113 240 3256 SH SOLE 3256 0 0 CVS CAREMARK CORPORATION COM COM 126650100 42711 570545 SH SOLE 274735 0 295810 CYS INVTS INC COM COM 12673A108 860 104140 SH SOLE 13780 0 90360 DEERE & CO COM COM 244199105 19011 209370 SH SOLE 148905 0 60465 DENBURY RES INC COM NEW COM 247916208 88885 5419836 SH SOLE 3203977 0 2215859 DEVON ENERGY CORP NEW COM COM 25179M103 49508 739697 SH SOLE 401737 0 337960 DIANA SHIPPING INC COM COM Y2066G104 134 11195 SH SOLE 11195 0 0 DISNEY WALT CO COM DISNEY COM 254687106 345 4305 SH SOLE 0 0 4305 E M C CORP MASS COM COM 268648102 50998 1860563 SH SOLE 872118 0 988445 EATON CORP PLC SHS COM G29183103 303 4030 SH SOLE 0 0 4030 EATON VANCE TX ADV GLBL DIV FD COM 27828S101 203 12110 SH SOLE 2065 0 10045 EATON VANCE TX MGD DIV EQ INCM COM 27828N102 1137 101965 SH SOLE 41065 0 60900 ELBIT SYS LTD ORD COM M3760D101 1475 24210 SH SOLE 14375 0 9835 ELBIT SYS LTD ORD COM M3760D101 79 1300 SH DFND 01 1300 0 0 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 1318 52144 SH SOLE 30954 0 21190 EMERGENT BIOSOLUTIONS INC COM COM 29089Q105 73 2900 SH DFND 01 2900 0 0 ENDO INTL PLC SHS COM g30401106 66643 970764 SH SOLE 567215 0 403549 ENSCO PLC SHS CLASS A COM G3157S106 86496 1638811 SH SOLE 1001806 0 637005 ENTERGY CORP NEW COM COM 29364G103 9339 139700 SH SOLE 84930 0 54770 ENTERPRISE PRODS PARTNERS L P COM 293792107 2366 34108 SH SOLE 9408 0 24700 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 295 5088 SH SOLE 5088 0 0 EVEREST RE GROUP LTD COM COM G3223R108 60737 396847 SH SOLE 234352 0 162495 EXXON MOBIL CORP COM COM 30231G102 222 2270 SH SOLE 2245 0 25 FABRINET SHS COM G3323L100 1308 62995 SH SOLE 37470 0 25525 FABRINET SHS COM G3323L100 73 3500 SH DFND 01 3500 0 0 FARMERS CAP BK CORP COM COM 309562106 1361 60583 SH SOLE 36347 0 24236 FARMERS CAP BK CORP COM COM 309562106 75 3325 SH DFND 01 3325 0 0 FBL FINL GROUP INC CL A COM 30239F106 1395 32213 SH SOLE 19168 0 13045 FBL FINL GROUP INC CL A COM 30239F106 75 1740 SH DFND 01 1740 0 0 FIFTH THIRD BANCORP COM COM 316773100 81992 3571866 SH SOLE 2124634 0 1447232 FIRST CTZNS BANCSHARES INC N C COM 31946M103 1318 5475 SH SOLE 3310 0 2165 FIRST CTZNS BANCSHARES INC N C COM 31946M103 72 300 SH DFND 01 300 0 0 FLUOR CORP NEW COM COM 343412102 35996 463086 SH SOLE 175215 0 287871 FORD MTR CO DEL COM PAR $0.01 COM 345370860 199 12770 SH SOLE 12648 0 122 FOREST LABS INC COM COM 345838106 685 7425 SH SOLE 1640 0 5785 FOSTER WHEELER AG COM COM H27178104 51133 1577218 SH SOLE 951530 0 625688 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 62501 1889956 SH SOLE 1001348 0 888608 FREIGHTCAR AMER INC COM COM 357023100 1171 50384 SH SOLE 29754 0 20630 FREIGHTCAR AMER INC COM COM 357023100 63 2710 SH DFND 01 2710 0 0 GENERAL DYNAMICS CORP COM COM 369550108 289 2655 SH SOLE 1895 0 760 GENERAL ELECTRIC CO COM COM 369604103 687 26543 SH SOLE 21835 0 4708 GILEAD SCIENCES INC COM COM 375558103 17478 246662 SH SOLE 101942 0 144720 GOOGLE INC CL A COM 38259p508 22346 20050 SH SOLE 8319 0 11731 HALLIBURTON CO COM COM 406216101 11318 192183 SH SOLE 111059 0 81124 HATTERAS FINL CORP COM COM 41902R103 779 41350 SH SOLE 24355 0 16995 HATTERAS FINL CORP COM COM 41902R103 44 2330 SH DFND 01 2330 0 0 HCC INS HLDGS INC COM COM 404132102 61038 1341781 SH SOLE 789069 0 552712 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 1084 47190 SH SOLE 28315 0 18875 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 56 2445 SH DFND 01 2445 0 0 HERCULES OFFSHORE INC COM COM 427093109 1546 336921 SH SOLE 207471 0 129450 HERCULES OFFSHORE INC COM COM 427093109 82 17760 SH DFND 01 17760 0 0 HEWLETT PACKARD CO COM COM 428236103 8734 269894 SH SOLE 165124 0 104770 HOME DEPOT INC COM COM 437076102 428 5412 SH SOLE 5400 0 12 INTEL CORP COM COM 458140100 41410 1604169 SH SOLE 706075 0 898094 INTERNATIONAL BANCSHARES CORP COM 459044103 1141 45502 SH SOLE 27257 0 18245 INTERNATIONAL BANCSHARES CORP COM 459044103 62 2480 SH DFND 01 2480 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 1265 6572 SH SOLE 5972 0 600 INTERNATIONAL STEM CELL CORP C COM 460378102 8 44000 SH SOLE 44000 0 0 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 2001 99061 SH SOLE 61046 0 38015 INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 105 5214 SH DFND 01 5214 0 0 ITT CORP NEW COM NEW COM 450911201 51690 1208847 SH SOLE 714440 0 494407 J2 GLOBAL INC COM COM 48123V102 1695 33866 SH SOLE 20301 0 13565 J2 GLOBAL INC COM COM 48123V102 88 1750 SH DFND 01 1750 0 0 JOHNSON & JOHNSON COM COM 478160104 45126 459391 SH SOLE 255711 0 203680 JPMORGAN CHASE & CO COM COM 46625H100 72135 1188197 SH SOLE 578146 0 610051 KADANT INC COM COM 48282T104 1036 28395 SH SOLE 17485 0 10910 KADANT INC COM COM 48282T104 55 1500 SH DFND 01 1500 0 0 KIMBERLY CLARK CORP COM COM 494368103 521 4730 SH SOLE 4700 0 30 KINDER MORGAN ENERGY PARTNERS COM 494550106 908 12280 SH SOLE 2345 0 9935 KINDER MORGAN MANAGEMENT LLC S COM 49455U100 525 7323 SH SOLE 7323 0 0 KRAFT FOODS GROUP INC COM COM 50076Q106 276 4915 SH SOLE 4804 0 111 KULICKE & SOFFA INDS INC COM COM 501242101 2287 181349 SH SOLE 108079 0 73270 KULICKE & SOFFA INDS INC COM COM 501242101 122 9650 SH DFND 01 9650 0 0 L-3 COMMUNICATIONS HLDGS INC C COM 502424104 97756 827389 SH SOLE 481097 0 346292 LEAR CORP COM NEW COM 521865204 27800 332060 SH SOLE 141828 0 190232 LIBERTY MEDIA CORP DELAWARE CL COM 531229102 207049 1583788 SH SOLE 903048 0 680740 LILLY ELI & CO COM COM 532457108 33964 577023 SH SOLE 272739 0 304284 LINCOLN ELEC HLDGS INC COM COM 533900106 531 7370 SH SOLE 7370 0 0 LOEWS CORP COM COM 540424108 109771 2491964 SH SOLE 1345989 0 1145975 MAGELLAN HEALTH SVCS INC COM N COM 559079207 1084 18264 SH SOLE 10864 0 7400 MAGELLAN HEALTH SVCS INC COM N COM 559079207 60 1015 SH DFND 01 1015 0 0 MAGNACHIP SEMICONDUCTOR CORP N COM 55933J203 875 62745 SH SOLE 37805 0 24940 MAGNACHIP SEMICONDUCTOR CORP N COM 55933J203 46 3265 SH DFND 01 3265 0 0 MAIDEN HOLDINGS LTD SHS COM G5753U112 1659 132893 SH SOLE 80303 0 52590 MAIDEN HOLDINGS LTD SHS COM G5753U112 90 7195 SH DFND 01 7195 0 0 MALLINCKRODT PUB LTD CO SHS COM G5785G107 66928 1055477 SH SOLE 623798 0 431679 MARKWEST ENERGY PARTNERS L P U COM 570759100 719 11000 SH SOLE 80 0 10920 MARVELL TECHNOLOGY GROUP LTD O COM G5876H105 103931 6598813 SH SOLE 3625589 0 2973224 MASCO CORP COM COM 574599106 275 12395 SH SOLE 12395 0 0 MBT FINL CORP COM COM 578877102 2131 433201 SH SOLE 433201 0 0 MCDERMOTT INTL INC COM COM 580037109 70724 9043931 SH SOLE 5449794 0 3594137 MCDERMOTT INTL INC COM COM 580037109 103 13170 SH DFND 01 13170 0 0 MCKESSON CORP COM COM 58155Q103 354 2004 SH SOLE 2000 0 4 MEDIFAST INC COM COM 58470H101 1356 46612 SH SOLE 28322 0 18290 MEDIFAST INC COM COM 58470H101 73 2505 SH DFND 01 2505 0 0 MEDTRONIC INC COM COM 585055106 228 3700 SH SOLE 3700 0 0 MERCK & CO INC NEW COM COM 58933Y105 48737 858491 SH SOLE 391012 0 467479 MICROSOFT CORP COM COM 594918104 59408 1449340 SH SOLE 745916 0 703424 MOLSON COORS BREWING CO CL B COM 60871R209 308 5240 SH SOLE 0 0 5240 MONARCH CMNTY BANCORP INC COM COM 609045208 157 50000 SH SOLE 50000 0 0 MONDELEZ INTL INC CL A COM 609207105 573 16580 SH SOLE 16245 0 335 MYRIAD GENETICS INC COM COM 62855J104 1325 38750 SH SOLE 23855 0 14895 MYRIAD GENETICS INC COM COM 62855J104 70 2040 SH DFND 01 2040 0 0 NAM TAI PPTY INC SHS COM g63907102 1227 208291 SH SOLE 128231 0 80060 NAM TAI PPTY INC SHS COM g63907102 63 10665 SH DFND 01 10665 0 0 NATIONAL BK HLDGS CORP CL A COM 633707104 1072 53430 SH SOLE 32110 0 21320 NATIONAL BK HLDGS CORP CL A COM 633707104 59 2925 SH DFND 01 2925 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 2969 38133 SH SOLE 2500 0 35633 NEUBERGER BERMAN MLP INCOME FD COM 64129H104 180 10000 SH SOLE 10000 0 0 NEVSUN RES LTD COM COM 64156L101 1974 585756 SH SOLE 350396 0 235360 NEVSUN RES LTD COM COM 64156L101 106 31515 SH DFND 01 31515 0 0 NEXTERA ENERGY INC COM COM 65339F101 335 3500 SH SOLE 0 0 3500 NOBLE CORP PLC SHS USD COM g65431101 292 8915 SH SOLE 135 0 8780 NORFOLK SOUTHERN CORP COM COM 655844108 7047 72520 SH SOLE 44812 0 27708 NORTHFIELD BANCORP INC DEL COM COM 66611T108 1102 85674 SH SOLE 51444 0 34230 NORTHFIELD BANCORP INC DEL COM COM 66611T108 60 4655 SH DFND 01 4655 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 50228 407098 SH SOLE 220814 0 186284 NUVEEN TX ADV TOTAL RET STRGY COM 67090H102 169 12200 SH SOLE 200 0 12000 NVIDIA CORP COM COM 67066G104 40151 2241808 SH SOLE 1009034 0 1232774 OCCIDENTAL PETE CORP DEL COM COM 674599105 52213 547941 SH SOLE 262558 0 285383 OFG BANCORP COM COM 67103X102 1550 90189 SH SOLE 54054 0 36135 OFG BANCORP COM COM 67103X102 85 4955 SH DFND 01 4955 0 0 OMNIVISION TECHNOLOGIES INC CO COM 682128103 1329 75090 SH SOLE 44320 0 30770 OMNIVISION TECHNOLOGIES INC CO COM 682128103 75 4220 SH DFND 01 4220 0 0 ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 316 5900 SH SOLE 4700 0 1200 ORACLE CORP COM COM 68389X105 48581 1187500 SH SOLE 596138 0 591362 OUTERWALL INC COM COM 690070107 1298 17907 SH SOLE 10507 0 7400 OUTERWALL INC COM COM 690070107 71 980 SH DFND 01 980 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 22637 714545 SH SOLE 306057 0 408488 PDL BIOPHARMA INC COM COM 69329Y104 1715 206345 SH SOLE 122455 0 83890 PDL BIOPHARMA INC COM COM 69329Y104 95 11475 SH DFND 01 11475 0 0 PEOPLES UNITED FINANCIAL INC C COM 712704105 253 17000 SH SOLE 17000 0 0 PEPSICO INC COM COM 713448108 401 4808 SH SOLE 760 0 4048 PFIZER INC COM COM 717081103 69354 2159200 SH SOLE 1054653 0 1104547 PHILIP MORRIS INTL INC COM COM 718172109 1633 19945 SH SOLE 6975 0 12970 PHILLIPS 66 COM COM 718546104 28656 371865 SH SOLE 180725 0 191140 PHOTOMEDEX INC COM PAR $0.01 COM 719358301 1873 118295 SH SOLE 72085 0 46210 PHOTOMEDEX INC COM PAR $0.01 COM 719358301 100 6335 SH DFND 01 6335 0 0 PHOTRONICS INC COM COM 719405102 1634 191510 SH SOLE 113155 0 78355 PHOTRONICS INC COM COM 719405102 88 10295 SH DFND 01 10295 0 0 PLAINS ALL AMERN PIPELINE L P COM 726503105 422 7648 SH SOLE 1387 0 6261 POPULAR INC COM NEW COM 733174700 1864 60135 SH SOLE 36270 0 23865 POPULAR INC COM NEW COM 733174700 101 3270 SH DFND 01 3270 0 0 PROCTER & GAMBLE CO COM COM 742718109 236 2924 SH SOLE 1500 0 1424 PRUDENTIAL FINL INC COM COM 744320102 8218 97079 SH SOLE 59708 0 37371 QEP RES INC COM COM 74733V100 1082 36743 SH SOLE 11621 0 25122 QLOGIC CORP COM COM 747277101 1844 144605 SH SOLE 86955 0 57650 QLOGIC CORP COM COM 747277101 98 7650 SH DFND 01 7650 0 0 QUAD / GRAPHICS INC COM CL A COM 747301109 1674 71370 SH SOLE 42300 0 29070 QUAD / GRAPHICS INC COM CL A COM 747301109 93 3985 SH DFND 01 3985 0 0 REDWOOD TR INC COM COM 758075402 70982 3500121 SH SOLE 2057305 0 1442816 REDWOOD TR INC COM COM 758075402 82 4020 SH DFND 01 4020 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 86904 7822159 SH SOLE 4622946 0 3199213 REPUBLIC BANCORP KY CL A COM 760281204 1535 67899 SH SOLE 40854 0 27045 REPUBLIC BANCORP KY CL A COM 760281204 84 3705 SH DFND 01 3705 0 0 RESMED INC COM COM 761152107 282 6300 SH SOLE 6300 0 0 SANMINA CORPORATION COM COM 801056102 1514 86762 SH SOLE 52232 0 34530 SANMINA CORPORATION COM COM 801056102 83 4735 SH DFND 01 4735 0 0 SPDR GOLD TRUST GOLD SHS COM 78463V107 247 2000 SH SOLE 2000 0 0 STAR SCIENTIFIC INC COM COM 85517P101 27 34600 SH SOLE 34600 0 0 STARZ COM SER A COM 85571Q102 568 17584 SH SOLE 14363 0 3221 STONE ENERGY CORP COM COM 861642106 1999 47625 SH SOLE 27945 0 19680 STONE ENERGY CORP COM COM 861642106 110 2610 SH DFND 01 2610 0 0 SUPERIOR INDS INTL INC COM COM 868168105 1442 70400 SH SOLE 41845 0 28555 SUPERIOR INDS INTL INC COM COM 868168105 80 3905 SH DFND 01 3905 0 0 SYKES ENTERPRISES INC COM COM 871237103 1507 75857 SH SOLE 44342 0 31515 SYKES ENTERPRISES INC COM COM 871237103 80 4045 SH DFND 01 4045 0 0 SYMANTEC CORP COM COM 871503108 88117 4412457 SH SOLE 2633347 0 1779110 SYSTEMAX INC COM COM 871851101 1181 79190 SH SOLE 47153 0 32037 SYSTEMAX INC COM COM 871851101 66 4395 SH DFND 01 4395 0 0 TARGET CORP COM COM 87612E106 10889 179960 SH SOLE 116565 0 63395 TESSERA TECHNOLOGIES INC COM COM 88164L100 83859 3548840 SH SOLE 2099879 0 1448961 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 5111 96728 SH SOLE 72623 0 24105 TIME WARNER INC COM NEW COM 887317303 316 4831 SH SOLE 4631 0 200 TJX COS INC NEW COM COM 872540109 271 4464 SH SOLE 4464 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 901 10589 SH SOLE 8739 0 1850 TRIPLE-S MGMT CORP CL B COM 896749108 1528 94668 SH SOLE 56668 0 38000 TRIPLE-S MGMT CORP CL B COM 896749108 84 5210 SH DFND 01 5210 0 0 TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 16934 207478 SH SOLE 116728 0 90750 UNITEDHEALTH GROUP INC COM COM 91324P102 23855 290952 SH SOLE 179085 0 111867 URS CORP NEW COM COM 903236107 24820 527403 SH SOLE 222651 0 304752 USA MOBILITY INC COM COM 90341G103 1578 86860 SH SOLE 52940 0 33920 USA MOBILITY INC COM COM 90341G103 85 4655 SH DFND 01 4655 0 0 V F CORP COM COM 918204108 1099 17760 SH SOLE 17760 0 0 VAALCO ENERGY INC COM NEW COM 91851C201 1746 204165 SH SOLE 120575 0 83590 VAALCO ENERGY INC COM NEW COM 91851C201 98 11465 SH DFND 01 11465 0 0 VALMONT INDS INC COM COM 920253101 63712 428058 SH SOLE 253394 0 174664 VARIAN MED SYS INC COM COM 92220P105 53535 637394 SH SOLE 376696 0 260698 VERIZON COMMUNICATIONS INC COM COM 92343V104 43651 917612 SH SOLE 381910 0 535702 VERSUS TECHNOLOGY INC COM COM 925313108 19 206550 SH SOLE 206550 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 1097 73750 SH SOLE 44885 0 28865 VISHAY INTERTECHNOLOGY INC COM COM 928298108 56 3750 SH DFND 01 3750 0 0 VISTEON CORP COM NEW COM 92839U206 127073 1436825 SH SOLE 802271 0 634554 VODAFONE GROUP PLC NEW SPONS A COM 92857W308 16513 448598 SH SOLE 314250 0 134348 WAL-MART STORES INC COM COM 931142103 10348 135390 SH SOLE 81026 0 54364 WELLPOINT INC COM COM 94973V107 32645 327930 SH SOLE 123730 0 204200 WELLS FARGO & CO NEW COM COM 949746101 2936 59028 SH SOLE 19280 0 39748 WESTERN DIGITAL CORP COM COM 958102105 79423 864982 SH SOLE 508201 0 356781 WESTERN UN CO COM COM 959802109 77395 4730761 SH SOLE 2803126 0 1927635 WILLIAMS COS INC DEL COM COM 969457100 314 7740 SH SOLE 200 0 7540 ZIONS BANCORPORATION COM COM 989701107 69467 2242325 SH SOLE 1324459 0 917866 GOLDMAN SACHS GROUP INC PFD A PFD 38143Y665 210 10954 SH SOLE 125 0 10829 METLIFE INC PFD A FLT RATE PFD 59156R504 279 12014 SH SOLE 7193 0 4821 AMERICAN INTL GROUP INC WT EXP WT 026874156 247 12060 SH SOLE 12060 0 0