The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR Corp. COM 000361105 7,708 277,468 SH   SOLE   241,829 2,898 32,741
Aarons Inc COM 002535300 10,499 343,435 SH   SOLE   299,870 2,290 41,275
ABB LTD SPON ADR COM 000375204 4,724 223,352 SH   SOLE   29,530 79,615 114,207
ABM INDUSTRIES INC COM 000957100 6,484 226,308 SH   SOLE   198,045 2,083 26,180
Ace Limited COM H0023R105 35 304 SH   SOLE   304 0 0
AECOM TECH CORP DEL COM COM 00766T100 85 2,814 SH   SOLE   2,814 0 0
Aegion Corp COM 00770f104 3,512 188,704 SH   SOLE   164,665 826 23,213
Aegon Nv COM 007924103 4,940 658,715 SH   SOLE   86,884 226,477 345,354
AERCAP HOLDINGS NV COM 027691617 23 593 SH   SOLE   593 0 0
AES CORP COMMON STOCK USD.01 COM 00130H105 147 10,702 SH   SOLE   10,702 0 0
AETNA INC NEW COM 00817y108 533 6,004 SH   SOLE   6,004 0 0
AFLAC INC COMMON STOCK USD.1 COM 001055102 2,093 34,266 SH   SOLE   30,295 3,793 178
AGCO Corp. COM 001084102 94 2,076 SH   SOLE   2,076 0 0
AGL RESOURCES INC COMMON STOCK COM 001204106 155 2,849 SH   SOLE   2,849 0 0
AGRIUM INC COMMON STOCK NPV COM 008916108 5,457 57,616 SH   SOLE   11,772 21,335 24,509
AIRCASTLE LTD COM G0129k104 14,084 659,037 SH   SOLE   575,189 6,012 77,836
ALLIANT TECHSYSTEMS INC COM 018804104 9,673 83,211 SH   SOLE   72,256 760 10,195
Allianz SE - ADR (1 to 1/10 AL COM 018805101 4,795 289,372 SH   SOLE   40,090 101,207 148,075
ALLIED WORLD ASSUR NEW F COM H01531104 9,352 246,618 SH   SOLE   238,282 2,900 5,436
ALLSTATE CORPORATION COM 020002101 2,106 29,979 SH   SOLE   24,024 5,774 181
ALTRIA GROUP INC COM 02209s103 421 8,550 SH   SOLE   8,550 0 0
America Movil-ADR Series L COM 02364w105 4,472 201,624 SH   SOLE   27,457 71,904 102,263
AMERICAN AIRLINES GROUP INC> COM 02376R102 1,576 29,390 SH   SOLE   24,468 4,700 222
American Axle & Mfg Hldgs COM 024061103 15,678 694,012 SH   SOLE   605,936 6,929 81,147
American Equity Investment Lif COM 025676206 62 2,119 SH   SOLE   2,119 0 0
American Financial Group Inc. COM 025932104 92 1,521 SH   SOLE   1,521 0 0
American International Group COM 026874784 318 5,682 SH   SOLE   5,682 0 0
AMERIPRISE FINANCIAL INC COMMO COM 03076C106 447 3,382 SH   SOLE   2,219 1,163 0
AMN ELEC POWER CO COM 025537101 175 2,888 SH   SOLE   560 2,328 0
ANADARKO PETROLEUM CORP COM 032511107 2,290 27,760 SH   SOLE   24,721 2,901 138
Anglo American PLC-UNSP ADR COM 03485p201 26 2,810 SH   SOLE   2,810 0 0
Annaly Mtg Mgmt Inc. COM 035710409 51 4,750 SH   SOLE   4,750 0 0
APACHE CORP COM 037411105 360 5,749 SH   SOLE   5,749 0 0
APOLLO GROUP INC CL A COMMON S COM 037604105 64 1,890 SH   SOLE   1,890 0 0
APOLLO RESIDENTIAL MORTGAGE COM 03763V102 4,438 281,429 SH   SOLE   246,470 1,229 33,730
Apple Computer COM 037833100 1,843 16,694 SH   SOLE   14,410 2,177 107
Arch Capital Group Ltd COM g0450a105 42 706 SH   SOLE   706 0 0
ARRIS GROUP INC COMMON STOCK U COM 04270V106 6,891 228,256 SH   SOLE   197,210 2,455 28,591
ARROW ELECTRONICS INC COMMON S COM 042735100 264 4,561 SH   SOLE   2,161 2,400 0
Ascena Retail Group Inc. COM 04351g101 58 4,588 SH   SOLE   4,588 0 0
Ashford Hospitality Prime, Inc COM 044102101 2,659 154,982 SH   SOLE   134,934 1,162 18,886
Ashford Hospitality Trust COM 044103109 5,866 559,769 SH   SOLE   487,560 5,706 66,503
ASPEN INSURANCE HOLDINGF COM G05384105 9,716 221,983 SH   SOLE   194,205 2,123 25,655
Associated Banc-Corp COM 045487105 12,916 693,296 SH   SOLE   603,330 6,421 83,545
ASSOCIATED ESTATE RLTY COM COM 045604105 4,551 196,063 SH   SOLE   171,476 2,106 22,481
ASSURANT INC COMMON STOCK USD. COM 04621X108 92 1,348 SH   SOLE   1,348 0 0
ASTRAZENECA PLC ADR F SPONSORE COM 046353108 2,024 28,764 SH   SOLE   24,659 3,919 186
AT& T INC COM 00206r102 1,802 53,659 SH   SOLE   45,878 7,428 353
ATWOOD OCEANICS INC COM 050095108 6,162 217,184 SH   SOLE   190,225 1,405 25,554
Australia & New Zealand Bankin COM 052528304 67 2,593 SH   SOLE   2,593 0 0
Avista Corp. COM 05379B107 60 1,689 SH   SOLE   1,689 0 0
AVIVA PLC-SPON ADR COM 05382A104 26 1,726 SH   SOLE   1,726 0 0
Avnet Inc Com COM 053807103 147 3,410 SH   SOLE   3,410 0 0
Avon Products Inc. COM 054303102 442 47,066 SH   SOLE   47,066 0 0
AXA-SPONS ADR COM 054536107 51 2,216 SH   SOLE   2,216 0 0
AXIS CAPITAL HOLDINGS LTD COMM COM G0692U109 175 3,433 SH   SOLE   660 2,773 0
Bae Sys Plc Spn Adr COM 05523r107 5,068 173,834 SH   SOLE   24,051 60,733 89,050
Banco Bilbao Vizcaya - ADR COM 05946K101 4,118 438,521 SH   SOLE   56,527 151,111 230,883
BANCO DO BRASIL SA-SPON ADR COM 059578104 13 1,527 SH   SOLE   1,527 0 0
BANCO SANT SA ADR COM 05964H105 4,389 526,858 SH   SOLE   74,860 189,926 262,072
BANCO SANTANDER BRASIL-ADS COM 05967a107 14 2,829 SH   SOLE   2,829 0 0
BANK OF AMERICA CORP COM 060505104 2,136 119,392 SH   SOLE   103,346 15,316 730
Bank of Montreal COM 063671101 21 295 SH   SOLE   295 0 0
Bank Of New York Mellon Corp. COM 064058100 2,100 51,757 SH   SOLE   44,608 6,825 324
Bank of Nova Scotia COM 064149107 20 349 SH   SOLE   349 0 0
Barclays PLC- ADR COM 06738E204 2,965 197,558 SH   SOLE   46,660 324 150,574
BARNES GROUP INC COM 067806109 10,356 279,826 SH   SOLE   243,901 2,873 33,052
BARRICK GOLD CORPORATION COM 067901108 19 1,767 SH   SOLE   1,767 0 0
BASF S.E. COM 055262505 4,476 53,679 SH   SOLE   7,389 19,096 27,194
Baxter International Inc COM 071813109 257 3,504 SH   SOLE   3,504 0 0
BB+T CORP COMMON STOCK USD5.0 COM 054937107 1,783 45,857 SH   SOLE   39,367 6,195 295
Bed Bath & Beyond Inc. COM 075896100 139 1,819 SH   SOLE   350 1,469 0
Bellatrix Exploration Ltd. COM 078314101 3,274 899,441 SH   SOLE   787,050 3,901 108,490
BEST BUY CO INC COM 086516101 152 3,900 SH   SOLE   3,900 0 0
BHP BILLITON LTD ADR F SPONSOR COM 088606108 4,846 102,415 SH   SOLE   30,752 29,575 42,088
BIG LOTS INC COMMON STOCK USD. COM 089302103 4,317 107,865 SH   SOLE   94,155 1,190 12,520
Blue Hills Bancorp Inc. COM 095573101 6,023 443,554 SH   SOLE   388,950 3,374 51,230
BMW-UNSPONSORED ADR COM 072743206 27 771 SH   SOLE   771 0 0
BOEING CO COMMON STOCK USD5.0 COM 097023105 252 1,936 SH   SOLE   1,936 0 0
BP PLC ADR F SPONSORED ADR 1 A COM 055622104 4,867 127,678 SH   SOLE   26,266 40,629 60,783
Brady Corp WI CL A COM 104674106 4,092 149,677 SH   SOLE   131,940 674 17,063
Brandywine Rlty Tr Sh Ben Int COM 105368203 10,001 625,835 SH   SOLE   547,815 3,620 74,400
BRIDGESTONE CORP UNSPONSORED A COM 108441205 46 2,623 SH   SOLE   2,623 0 0
BRINKER INTL INC COM 109641100 14,559 248,073 SH   SOLE   216,300 2,293 29,480
BRINKS CO COM 109696104 8,002 327,815 SH   SOLE   286,405 1,565 39,845
Broadcom Corp. COM 111320107 262 6,050 SH   SOLE   6,050 0 0
Brocade Communications COM 111621306 11,080 935,823 SH   SOLE   806,378 9,849 119,596
BT Group PLC - SPON ADR COM 05577e101 26 424 SH   SOLE   424 0 0
C B L & ASSOC PROPERTIES REIT COM 124830100 7,688 395,882 SH   SOLE   350,260 1,625 43,997
CA INC COMMON STOCK USD.1 COM 12673P105 2,015 66,188 SH   SOLE   54,400 11,444 344
Cabot Corp. COM 127055101 7,641 174,219 SH   SOLE   152,009 1,780 20,430
CALIFORNIA RESOURCES CORP COM 13057Q107 8 1,455 SH   SOLE   1,455 0 0
CANADIAN IMPRL BK COMM COM COM 136069101 19 225 SH   SOLE   225 0 0
Canadian Natural Res Ltd COM 136385101 19 613 SH   SOLE   613 0 0
Canon Inc- ADR COM 138006309 4,884 154,276 SH   SOLE   22,212 58,752 73,312
CAPITAL ONE FINANCIAL CORP COM COM 14040H105 312 3,785 SH   SOLE   3,785 0 0
Capstead Mortgage Cp New COM 14067e506 55 4,471 SH   SOLE   4,471 0 0
CARNIVAL CORP NEW F PAIRED STK COM 143658300 50 1,100 SH   SOLE   1,100 0 0
CASH AMERICA INTL INC COM 14754D100 33 1,451 SH   SOLE   1,451 0 0
CATERPILLAR INC COMMON STOCK U COM 149123101 230 2,509 SH   SOLE   2,509 0 0
Celanese Corp. - Series A COM 150870103 50 833 SH   SOLE   833 0 0
CELESTICA SUB VTG SHS COM 15101Q108 3,909 332,944 SH   SOLE   295,271 4,461 33,212
Cemig SA-Spons ADR COM 204409601 4,401 885,509 SH   SOLE   113,218 306,515 465,776
CENTRAL JAPAN RAI-UNSPON ADR COM 153766100 41 2,751 SH   SOLE   2,751 0 0
Centrica PlC COM 15639k300 27 1,550 SH   SOLE   1,550 0 0
CENTURYLINK INC COMMON STOCK U COM 156700106 249 6,290 SH   SOLE   6,290 0 0
CHARLES RIVER LABORATORIES COM COM 159864107 7,406 116,371 SH   SOLE   101,070 1,189 14,112
Chemical Financial Corp. COM 163731102 2,314 75,507 SH   SOLE   66,224 565 8,718
CHESAPEAKE ENERGY CORP COM 165167107 1,533 78,315 SH   SOLE   65,262 12,655 398
Cheung Kong Hldg Adr COM 166744201 20 1,187 SH   SOLE   1,187 0 0
CHEVRON CORP COM 166764100 435 3,876 SH   SOLE   3,876 0 0
Chicago Bridge & Iron COM 167250109 23 539 SH   SOLE   539 0 0
CHINA CONSTRUCTION-UNSPON ADR COM 168919108 52 3,165 SH   SOLE   3,165 0 0
China Mobile LTD Spn ADR COM 16941m109 5,458 92,785 SH   SOLE   14,354 38,556 39,875
CHINA PETE & CHEM CORP SPON AD COM 16941r108 50 619 SH   SOLE   619 0 0
CHUBB CORP COM 171232101 415 4,008 SH   SOLE   4,008 0 0
CIA Vale Do Rio Doce - ADR COM 91912e105 3,845 470,005 SH   SOLE   58,786 160,057 251,162
CIGNA CORP COMMON STOCK USD.25 COM 125509109 422 4,098 SH   SOLE   2,781 1,317 0
Cirrus Logic Inc. COM 172755100 76 3,218 SH   SOLE   3,218 0 0
Cisco Systems Inc. COM 17275R102 2,422 87,093 SH   SOLE   77,292 9,355 446
CITIGROUP INC COM 172967424 2,117 39,133 SH   SOLE   34,660 4,270 203
Cliffs Natural Resources Inc COM 18683k101 51 7,192 SH   SOLE   7,192 0 0
Clifton Bancorp Inc. COM 186873105 5,443 400,523 SH   SOLE   348,430 4,133 47,960
CNA Financial Corp COM 126117100 52 1,338 SH   SOLE   1,338 0 0
CNH INDUSTRIAL NV COM N20944109 27 3,407 SH   SOLE   3,407 0 0
CNOOC LTD ADR COM 126132109 4,337 32,022 SH   SOLE   4,416 11,114 16,492
Coach Inc. COM 189754104 448 11,922 SH   SOLE   11,922 0 0
COEUR D ALENE MINES CORP COMMO COM 192108504 3,000 587,131 SH   SOLE   510,252 2,835 74,044
COMERICA INC COM COM 200340107 164 3,511 SH   SOLE   670 2,841 0
Community Health System New COM 203668108 170 3,157 SH   SOLE   610 2,547 0
Companhia D. Snmnto Bsco COM 20441a102 14 2,223 SH   SOLE   2,223 0 0
COMPUTER SCIENCES CORP COMMON COM 205363104 185 2,942 SH   SOLE   570 2,372 0
CONOCOPHILLIPS COM 20825c104 2,570 37,218 SH   SOLE   32,638 4,376 204
Consolidated Edison Inc. COM 209115104 269 4,072 SH   SOLE   4,072 0 0
Cooper Tire And Rubber COM 216831107 8,521 245,902 SH   SOLE   214,465 2,467 28,970
CORNING INC COMMON STOCK USD.5 COM 219350105 2,118 92,350 SH   SOLE   78,535 13,192 623
Corrections Corp Of America COM 22025Y407 180 4,949 SH   SOLE   940 4,009 0
CRANE CO COMMON STOCK USD1.0 COM 224399105 7,889 134,394 SH   SOLE   114,042 3,087 17,265
CREDIT AGRICOLE SA-UNSP ADR COM 225313105 50 7,793 SH   SOLE   7,793 0 0
Credit Suisse Grp Spons- ADR COM 225401108 4,556 181,644 SH   SOLE   25,541 68,577 87,526
CSG Systems Intl COM 126349109 3,556 141,858 SH   SOLE   123,550 1,388 16,920
CST Brands INC COM 12646r105 5,090 116,709 SH   SOLE   101,764 1,250 13,695
CSX Corp COM 126408103 1,482 40,900 SH   SOLE   33,842 6,738 320
CTC Media Inc COM 12642x106 4,648 954,329 SH   SOLE   481,677 158,758 313,894
D S T SYSTEMS INC COM 233326107 9,031 95,918 SH   SOLE   82,730 1,028 12,160
DAIMLER AG-REGISTERED SHARES COM D1668R123 29 351 SH   SOLE   351 0 0
Darden Restaurants Inc. COM 237194105 123 2,105 SH   SOLE   410 1,695 0
Deckers Outdoors Corp COM 243537107 55 606 SH   SOLE   606 0 0
DEERE + CO COMMON STOCK USD1.0 COM 244199105 313 3,543 SH   SOLE   3,543 0 0
Delhaize Le Lion S A Adr COM 29759w101 5,215 287,814 SH   SOLE   38,256 103,392 146,166
DELTA AIR LINES INC COM 247361702 345 7,013 SH   SOLE   7,013 0 0
DENBURY RESOURCES INC COMMON S COM 247916208 4,428 544,633 SH   SOLE   469,350 13,423 61,860
Deutsche Bank AG REG COM D18190898 2,191 72,983 SH   SOLE   19,600 53,383 0
DEUTSCHE POST AG SPONS ADR COM 25157Y202 29 904 SH   SOLE   904 0 0
DEVON ENERGY CP NEW COM 25179m103 2,565 41,904 SH   SOLE   36,746 4,927 231
DirecTV Group Inc. COM 25490a309 253 2,917 SH   SOLE   2,917 0 0
DISCOVER FINANCIAL SERVICES CO COM 254709108 314 4,790 SH   SOLE   4,790 0 0
DISNEY WALT CO COM 254687106 44 470 SH   SOLE   470 0 0
Donnelley (R R) & Sons Co COM 257867101 4,872 289,912 SH   SOLE   258,051 1,231 30,630
DUKE REALTY CORP REIT USD.01 COM 264411505 188 9,316 SH   SOLE   1,790 7,526 0
Eastman Chemical Co COM 277432100 128 1,685 SH   SOLE   1,685 0 0
Eaton Corporation PLC Ordinary COM G29183103 136 2,000 SH   SOLE   2,000 0 0
EDF-UNSPON ADR COM 285039103 48 8,806 SH   SOLE   8,806 0 0
EDISON INTERNATIONAL COMMON ST COM 281020107 266 4,059 SH   SOLE   4,059 0 0
ELI LILLY & CO COM 532457108 62 900 SH   SOLE   900 0 0
EMCOR GROUP INC COM 29084Q100 5,379 120,895 SH   SOLE   105,585 1,185 14,125
EMERSON ELECTRIC CO COM 291011104 20 325 SH   SOLE   325 0 0
Encana Corp COM 292505104 19 1,343 SH   SOLE   1,343 0 0
ENDURANCE SPECALTY HLDGF COM G30397106 10,117 169,073 SH   SOLE   148,219 1,711 19,143
ENERGIZER HOLDINGS INC COMMON COM 29266R108 190 1,481 SH   SOLE   290 1,191 0
ENERGY XXI BERMUDA COM G10082140 1,279 392,437 SH   SOLE   341,805 1,827 48,805
ENERSYS COM 29275Y102 6,163 99,858 SH   SOLE   86,815 998 12,045
Eni S P A Sponsored ADR COM 26874r108 52 1,484 SH   SOLE   1,484 0 0
ENOVA INTERNATIONAL INC COM 29357K103 30 1,326 SH   SOLE   1,326 0 0
ENSCO PLC SPON ADR ADR USD.1 COM g3157s106 25 822 SH   SOLE   822 0 0
Entergy Corp COM 29364G103 156 1,780 SH   SOLE   1,780 0 0
Everest Reins Hldgs COM g3223r108 40 234 SH   SOLE   234 0 0
EXELIS INC COM 30162A108 56 3,174 SH   SOLE   3,174 0 0
EXELON CORP COMMON STOCK NPV COM 30161N101 261 7,039 SH   SOLE   7,039 0 0
EXXON MOBIL CORP COMMON STOCK COM 30231G102 301 3,253 SH   SOLE   3,253 0 0
FEDERATED INVESTORS INC CL B C COM 314211103 4,783 145,256 SH   SOLE   126,028 1,399 17,829
FEDEX CORPORATION COM 31428x106 1,856 10,689 SH   SOLE   8,976 1,636 77
FIFTH THIRD BANCORP COM 316773100 2,285 112,123 SH   SOLE   93,484 18,076 563
First Horizon National Corp COM 320517105 11,296 831,842 SH   SOLE   727,195 8,812 95,835
First Midwest Bancorp, Inc. COM 320867104 4,621 270,061 SH   SOLE   235,945 2,836 31,280
First Niagara Financial Group COM 33582V108 10,852 1,287,277 SH   SOLE   1,132,673 11,008 143,596
FIRSTMERIT CORP COM 337915102 9,341 494,501 SH   SOLE   430,173 4,921 59,407
Flextronics Intl. Ltd. COM y2573f102 30 2,668 SH   SOLE   2,668 0 0
Ford Motor Co COM 345370860 2,099 135,440 SH   SOLE   119,828 14,898 714
Foster (LB) Co. - Class A COM 350060109 1,843 37,948 SH   SOLE   33,175 343 4,430
Franklin Resources COM 354613101 250 4,511 SH   SOLE   4,511 0 0
FREEPORT MCMORAN COPPER COMMON COM 35671D857 286 12,242 SH   SOLE   12,242 0 0
FRONTIER COMMUNICATIONS CORP COM 35906a108 3 468 SH   SOLE   468 0 0
FULTON FINANCIAL CORP COM 360271100 9,428 762,806 SH   SOLE   666,190 7,876 88,740
GAMESTOP CORP CLASS A COMMON S COM 36467W109 71 2,087 SH   SOLE   2,087 0 0
GANNETT CO COMMON STOCK USD1.0 COM 364730101 148 4,645 SH   SOLE   4,645 0 0
Gap Inc. Co. COM 364760108 271 6,447 SH   SOLE   6,447 0 0
GAS NATURAL SDG-UNSPON ADR COM 367205200 42 8,275 SH   SOLE   8,275 0 0
Gazprom OAO COM 368287207 3,377 745,576 SH   SOLE   98,876 252,018 394,682
GENERAL ELECTRIC COMPANY COM 369604103 1,392 55,088 SH   SOLE   45,843 8,832 413
General Motors COM 37045V100 337 9,640 SH   SOLE   9,640 0 0
GEO GROUP INC COM 36162J106 8,520 211,096 SH   SOLE   184,216 2,096 24,784
Global Brass & Copper Holding COM 37953G103 2,789 211,904 SH   SOLE   184,870 1,509 25,525
GOLDMAN SACHS GROUP INC COM 38141g104 2,265 11,683 SH   SOLE   10,321 1,301 61
GOODYEAR TIRE + RUBBER CO COMM COM 382550101 160 5,590 SH   SOLE   5,590 0 0
Grahamn Holdings Co-Class B COM 384637104 89 103 SH   SOLE   103 0 0
Gran Tierra Energy Inc. COM 38500T101 4,137 1,074,499 SH   SOLE   940,830 4,689 128,980
GREEN PLAINS INC COM 393222104 41 1,643 SH   SOLE   1,643 0 0
HALLIBURTON CO COMMON STOCK US COM 406216101 1,302 33,104 SH   SOLE   30,115 2,852 137
Hancock Hldg Co Com COM 410120109 9,581 312,089 SH   SOLE   274,035 1,734 36,320
HANG SENG BANK-SPONS ADR COM 41043C304 22 1,323 SH   SOLE   1,323 0 0
HANOVER INSURANCE GROUP COM 410867105 12,707 178,170 SH   SOLE   155,710 1,830 20,630
HARRIS CORP COMMON STOCK USD1. COM 413875105 286 3,983 SH   SOLE   1,808 2,175 0
HARTFORD FINL SVCS GRP COM 416515104 2,785 66,800 SH   SOLE   55,186 11,288 326
HCC INSURANCE HOLDINGS INC COM COM 404132102 93 1,737 SH   SOLE   1,737 0 0
HELEN OF TROY LTD F COM G4388N106 9,394 144,390 SH   SOLE   125,663 1,452 17,275
Helmerich & Payne Inc Com COM 423452101 134 1,989 SH   SOLE   1,989 0 0
HEWLETT PACKARD CO COMMON STOC COM 428236103 2,396 59,700 SH   SOLE   52,418 6,952 330
Hillenbrand Inc COM 431571108 5,150 149,277 SH   SOLE   130,559 1,401 17,317
Hill-Rom Holdings Inc COM 431475102 11,037 241,924 SH   SOLE   210,047 2,499 29,378
HITACHI LTD -ADR COM 433578507 40 536 SH   SOLE   536 0 0
Home Loan Servicing Solutions COM G6648D109 8,525 436,722 SH   SOLE   384,900 1,777 50,045
Honda Motor Co LTD COM 438128308 44 1,499 SH   SOLE   1,499 0 0
Horace Mann Eductrs Corp COM 440327104 62 1,858 SH   SOLE   1,858 0 0
HOSPITALITY PPTYS TRUST BENEFI COM 44106M102 8,381 270,365 SH   SOLE   221,580 7,348 41,437
HSBC Hldgs PLC Spons-ADR COM 404280406 4,722 99,978 SH   SOLE   13,830 35,564 50,584
Huntington Bancshares In COM 446150104 154 14,635 SH   SOLE   14,635 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 15 133 SH   SOLE   133 0 0
Huntsman Corp COM 447011107 170 7,444 SH   SOLE   1,430 6,014 0
Hyster-Yale Materials Class A COM 449172105 4,452 60,815 SH   SOLE   53,321 263 7,231
I Shares COM 464288240 164 3,815 SH   SOLE   3,815 0 0
IDACORP INCORPORATED COM 451107106 13,292 200,820 SH   SOLE   175,830 1,665 23,325
Imperial Tobacco Group PLC COM 453142101 26 300 SH   SOLE   300 0 0
Info Systems Tech LTD ADR COM 456788108 4,632 147,244 SH   SOLE   20,508 55,842 70,894
ING GP NV SPSD ADR COM 456837103 4,666 359,741 SH   SOLE   49,312 125,728 184,701
Ingram Micro Inc COM 457153104 9,275 335,578 SH   SOLE   287,647 3,709 44,222
Integra Hldgs Corp. COM 457985208 6,776 124,944 SH   SOLE   109,140 1,139 14,665
Integrated Silic Soltn Com COM 45812P107 2,216 133,723 SH   SOLE   116,670 1,423 15,630
International Bncshrs Com COM 459044103 3,100 116,815 SH   SOLE   102,996 656 13,163
INTL BUSINESS MACHINES CORP CO COM 459200101 1,897 11,825 SH   SOLE   10,535 1,229 61
INTL GAME TECHNOLOGY COMMON ST COM 459902102 179 10,382 SH   SOLE   1,990 8,392 0
Invesco Ltd COM g491bt108 176 4,444 SH   SOLE   860 3,584 0
Ishares Tr Russell 2000 COM 464287655 953 7,966 SH   SOLE   1,036 6,930 0
ITAU UNIBANCO HLDNG-PREF ADR COM 465562106 4,676 359,404 SH   SOLE   51,462 131,668 176,274
ITOCHU CORP UNSPONSORED ADR COM 465717106 42 1,977 SH   SOLE   1,977 0 0
ITRON INC COM 465741106 5,473 129,412 SH   SOLE   112,271 1,376 15,765
IXYS Corporation COM 46600W106 1,994 158,236 SH   SOLE   138,070 1,686 18,480
J Sainsbury PLC SPON ADR COM 466249208 28 1,829 SH   SOLE   1,829 0 0
JABIL CIRCUIT INC COM 466313103 379 17,347 SH   SOLE   17,347 0 0
Janus Capital Group, Inc. COM 47102x105 5,102 316,286 SH   SOLE   258,590 3,056 54,640
Johnson Controls Inc. COM 478366107 245 5,061 SH   SOLE   5,061 0 0
JPMORGAN CHASE & CO COM 46625h100 2,406 38,446 SH   SOLE   34,269 3,990 187
KB Financial Group Inc-ADR COM 48241a105 4,136 126,790 SH   SOLE   17,391 44,753 64,646
KB Home Com COM 48666K109 4,501 271,955 SH   SOLE   238,250 1,225 32,480
KBR Inc. COM 48242W106 81 4,760 SH   SOLE   910 3,850 0
Keycorp COM 493267108 2,181 156,940 SH   SOLE   127,935 28,185 820
Keysight Technologies Inc. COM 49338L103 45 1,318 SH   SOLE   255 1,063 0
Kingfisher PLC COM 495724403 29 2,758 SH   SOLE   2,758 0 0
KINROSS GOLD CORP COM 496902404 1,704 604,269 SH   SOLE   76,338 208,360 319,571
KNOWLES CORP COM 49926D109 67 2,840 SH   SOLE   2,840 0 0
Kohls Corp. COM 500255104 2,190 35,870 SH   SOLE   29,342 6,329 199
Komatsu New COM 500458401 4,915 221,900 SH   SOLE   33,195 87,203 101,502
Koppers COM 50060P106 3,111 119,747 SH   SOLE   104,865 526 14,356
KOREA ELEC POWER SPN ADR COM 500631106 32 1,643 SH   SOLE   1,643 0 0
Kulicke & Soffa Industries COM 501242101 11,120 769,042 SH   SOLE   670,080 7,629 91,333
L 3 COMMUNICATIONS HLDGS INC C COM 502424104 1,991 15,778 SH   SOLE   12,186 3,482 110
Lear Corp. COM 521865204 261 2,660 SH   SOLE   983 1,677 0
LEXMARK INTL INC CL A CLASS A COM 529771107 56 1,367 SH   SOLE   1,367 0 0
LIFETIME FITNESS COM 53217R207 10,641 187,932 SH   SOLE   163,910 1,902 22,120
LINCOLN NATIONAL CORP COMMON S COM 534187109 364 6,308 SH   SOLE   3,355 2,953 0
LORILLARD INC COMMON STOCK USD COM 544147101 128 2,036 SH   SOLE   400 1,636 0
LOWES COMPANIES INC COM 548661107 248 3,600 SH   SOLE   3,600 0 0
Lukoil COM 677862104 3,565 92,971 SH   SOLE   12,623 31,416 48,932
LYONDELLBASELL INDU-CL A COM N53745100 407 5,126 SH   SOLE   5,126 0 0
MACK CALI REALTY CORP REIT USD COM 554489104 6,802 356,880 SH   SOLE   313,167 0 43,713
Macy's Inc. COM 55616p104 269 4,094 SH   SOLE   4,094 0 0
Magna International CL A VTG COM 559222401 21 195 SH   SOLE   195 0 0
Manpower Inc. COM 56418H100 94 1,373 SH   SOLE   1,373 0 0
MARATHON OIL CORP COM 565849106 387 13,674 SH   SOLE   10,381 3,293 0
Marathon Petroleum Corp COM 56585a102 297 3,296 SH   SOLE   3,296 0 0
MARKET VECTORS GOLD MINERS ETF COM 57060U100 26 1,435 SH   SOLE   1,435 0 0
Marvell Technology Group Ltd COM G5876H105 5,698 392,965 SH   SOLE   84,819 145,770 162,376
Matthews International Corp COM 577128101 3,645 74,890 SH   SOLE   65,580 775 8,535
Mentor Graphics Corp COM 587200106 10,158 463,397 SH   SOLE   403,220 4,742 55,435
MEREDITH CORP COM 589433101 10,890 200,487 SH   SOLE   175,034 1,867 23,586
Meritage Corp. COM 59001A102 53 1,486 SH   SOLE   1,486 0 0
METHANEX CORP COM COM 59151K108 19 417 SH   SOLE   417 0 0
METLIFE INC COMMON STOCK USD.0 COM 59156R108 2,090 38,631 SH   SOLE   34,105 4,319 207
MICRON TECHNOLOGY INC COMMON S COM 595112103 2,490 71,133 SH   SOLE   62,328 8,401 404
MICROSEMI CORPORATION COM 595137100 13,824 487,092 SH   SOLE   424,519 5,008 57,565
MICROSOFT CORP COM 594918104 1,594 34,312 SH   SOLE   28,357 5,682 273
Mitsubishi Corp Spons- ADR COM 606769305 44 1,210 SH   SOLE   1,210 0 0
Mitsubishi UFJ Financial Group COM 606822104 4,635 838,173 SH   SOLE   125,563 309,028 403,582
Mitsui & Co. Ltd COM 606827202 45 167 SH   SOLE   167 0 0
Mizuho Finl Group Inc. COM 60687Y109 45 13,279 SH   SOLE   13,279 0 0
Mobile TeleSystems OJSC ADR COM 607409109 12 1,720 SH   SOLE   1,720 0 0
MOLSON COOR BREW CO CL B COM 60871r209 168 2,259 SH   SOLE   440 1,819 0
MONTPELIER RE HLDGS LTD COM G62185106 5,903 164,798 SH   SOLE   144,300 1,523 18,975
Morgan Stanley COM 617446448 280 7,229 SH   SOLE   7,229 0 0
MURPHY OIL CORP COMMON STOCK U COM 626717102 265 5,251 SH   SOLE   3,377 1,874 0
Nabors Industries Ltd. COM G6359F103 362 27,888 SH   SOLE   27,888 0 0
NASDAQ OMX GROUP/THE COMMON ST COM 631103108 230 4,791 SH   SOLE   910 3,881 0
National Australia Bank COM 632525408 70 5,154 SH   SOLE   5,154 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 288 4,401 SH   SOLE   4,401 0 0
Navient Corp COM 63938C108 154 7,113 SH   SOLE   7,113 0 0
NBT Bancorp COM 628778102 2,662 101,332 SH   SOLE   88,500 979 11,853
NCR Corp COM 62886E108 214 7,327 SH   SOLE   3,976 3,351 0
NELNET INC CL A COM 64031N108 3,459 74,668 SH   SOLE   65,362 471 8,835
NETAPP INC COM 64110D104 166 3,996 SH   SOLE   770 3,226 0
Neustar Inc. Class A COM 64126X201 59 2,115 SH   SOLE   2,115 0 0
New Jersey Resources Corp. COM 646025106 61 996 SH   SOLE   996 0 0
New Residential Investment COM 64828T201 8,697 681,054 SH   SOLE   594,167 4,597 82,290
NEWMONT MINING CORP COM 651639106 800 42,313 SH   SOLE   37,384 4,695 234
NIPPON STEEL CORP SPONS ADR COM 65461T101 44 1,758 SH   SOLE   1,758 0 0
Nippon Teleg Adr COM 654624105 4,836 188,824 SH   SOLE   27,233 68,512 93,079
NISSAN MTR LTD SPN ADR COM 654744408 43 2,450 SH   SOLE   2,450 0 0
Noble Corp COM G65431101 33 2,007 SH   SOLE   2,007 0 0
Nomura Hldg Inc Spons- ADR COM 65535H208 4,374 771,514 SH   SOLE   107,887 264,839 398,788
NORFOLK SOUTHERN CORP COMMON S COM 655844108 181 1,647 SH   SOLE   310 1,337 0
NORTHROP GRUMMAN CORP COM 666807102 272 1,844 SH   SOLE   1,844 0 0
OCCIDENTAL PETE CORP COM 674599105 350 4,339 SH   SOLE   4,339 0 0
Oil States International Inc COM 678026105 116 2,368 SH   SOLE   1,281 1,087 0
OLD NATIONAL BANCORP COM 680033107 9,056 608,592 SH   SOLE   534,470 2,762 71,360
Olin Corp COM 680665205 6,130 269,204 SH   SOLE   234,940 2,744 31,520
Omega Healthcare Investors COM 681936100 8,402 215,059 SH   SOLE   185,150 2,639 27,270
Oracle Corp COM 68389X105 395 8,794 SH   SOLE   8,794 0 0
ORIX SPONSORED ADR COM 686330101 43 690 SH   SOLE   690 0 0
Oshkosh Truck Corp. COM 688239201 227 4,676 SH   SOLE   2,466 2,210 0
Outerwall Inc. COM 690070107 68 908 SH   SOLE   908 0 0
OWENS &MINOR INC HLDG CO COM 690732102 9,564 272,412 SH   SOLE   239,608 2,160 30,644
Owens Corning Inc. COM 690742101 5,002 139,669 SH   SOLE   121,320 1,574 16,775
OWENS ILLINOIS INC COMMON STOC COM 690768403 252 9,336 SH   SOLE   4,679 4,657 0
P G + E CORP COMMON STOCK NPV COM 69331C108 267 5,018 SH   SOLE   5,018 0 0
PAN AMERICAN SILVER CP F COM 697900108 2,687 292,072 SH   SOLE   255,150 1,350 35,572
PartnerRe Ltd. COM G6852T105 203 1,779 SH   SOLE   619 1,160 0
Pennsylvania Rl Est Tr Sh Ben COM 709102107 9,272 395,223 SH   SOLE   346,165 3,588 45,470
PETROCHINA CO LTD SP ADR COM 71646E100 52 469 SH   SOLE   469 0 0
Petroleo Brasileiro S/A COM 71654v408 3,282 449,531 SH   SOLE   57,513 152,469 239,549
PFIZER INCORPORATED COM 717081103 461 14,792 SH   SOLE   14,792 0 0
PHILIP MORRIS INTL INC COM 718172109 94 1,150 SH   SOLE   1,150 0 0
Phillips 66 COM 718546104 1,780 24,828 SH   SOLE   21,517 3,155 156
Pilgrims Pride Corp COM 72147K108 59 1,786 SH   SOLE   1,786 0 0
PING AN INSURANCE ADR COM 72341E304 60 2,966 SH   SOLE   2,966 0 0
PITNEY BOWES INC COM 724479100 92 3,768 SH   SOLE   3,768 0 0
PLANTRONICS INC COM 727493108 12,471 235,218 SH   SOLE   206,270 1,948 27,000
PNC FINL SERVICES GP INC COM 693475105 2,443 26,781 SH   SOLE   23,618 3,019 144
Portland General Electric COM 736508847 12,693 335,521 SH   SOLE   293,940 3,162 38,419
Power Corp. of Canada COM 739239101 11 400 SH   SOLE   400 0 0
PPL CORPORATION COMMON STOCK U COM 69351T106 426 11,716 SH   SOLE   8,052 3,664 0
PRINCIPAL FINANCIAL GROUP COMM COM 74251V102 144 2,777 SH   SOLE   2,777 0 0
Prospect Capital Corp. COM 74348T102 1,982 240,001 SH   SOLE   202,285 1,218 36,498
Prosperity Bancshares Inc. COM 743606105 5,917 106,883 SH   SOLE   89,928 1,028 15,927
PROTECTIVE LIFE CORP COM 743674103 15,210 218,375 SH   SOLE   187,914 2,231 28,230
PRUDENTIAL FINANCIAL INC COMMO COM 744320102 1,963 21,703 SH   SOLE   18,573 2,988 142
PUBLIC SERVICE ENTERPRISE GP C COM 744573106 259 6,261 SH   SOLE   6,261 0 0
Qlogic Corp. COM 747277101 10,740 806,337 SH   SOLE   701,190 7,842 97,305
QUALCOMM INC COMMON STOCK USD. COM 747525103 1,677 22,556 SH   SOLE   19,280 3,127 149
Quest Diagnostics Inc. COM 74834L100 2,175 32,431 SH   SOLE   27,884 4,339 208
Rait Financial Trust COM 749227609 8,100 1,056,083 SH   SOLE   925,217 4,483 126,383
RAYONIER ADVANCED MATERIALS COM 75508B104 2,834 127,077 SH   SOLE   123,697 680 2,700
RAYTHEON COMPANY COMMON STOCK COM 755111507 263 2,432 SH   SOLE   2,432 0 0
Regions Financial Corp. New COM 7591ep100 327 30,985 SH   SOLE   17,399 13,586 0
Reinsurance Group Of America I COM 759351604 151 1,728 SH   SOLE   1,728 0 0
RELIANCE STEEL + ALUMINUM COMM COM 759509102 89 1,447 SH   SOLE   1,447 0 0
REYNOLDS AMERICAN INC COM 761713106 167 2,600 SH   SOLE   2,600 0 0
RIO Tinto PLC, Spon ADR COM 767204100 59 1,289 SH   SOLE   1,289 0 0
Rock-Tenn COM 772739207 175 2,865 SH   SOLE   550 2,315 0
Rolls-Royce Grp PLC- ADR COM 775781206 4,755 70,776 SH   SOLE   9,764 25,817 35,195
ROVI CORP COM 779376102 59 2,606 SH   SOLE   2,606 0 0
Royal Bank of Canada COM 780087102 20 295 SH   SOLE   295 0 0
ROYAL DUTCH SHELL PLC ADR ADR COM 780259206 4,536 67,752 SH   SOLE   9,262 23,432 35,058
RWE AG Sponsored ADR COM 74975E303 24 762 SH   SOLE   762 0 0
RYDER SYSTEM INC COM 783549108 11,721 126,234 SH   SOLE   108,470 2,649 15,115
Ryland Group Inc Com COM 783764103 59 1,526 SH   SOLE   1,526 0 0
SANDERSON FARMS INC COMMON STO COM 800013104 54 639 SH   SOLE   639 0 0
Sandisk Corp. COM 80004C101 1,134 11,573 SH   SOLE   9,540 1,941 92
Sanmina Corp COM 801056102 6,461 274,587 SH   SOLE   239,105 2,802 32,680
Sanofi-ADR COM 80105N105 50 1,102 SH   SOLE   1,102 0 0
SBERBANK SPONSORED ADR COM 80585Y308 14 3,518 SH   SOLE   3,518 0 0
Schulman A Inc Com COM 808194104 3,941 97,247 SH   SOLE   85,395 927 10,925
Schweitzer-Mauduit Com COM 808541106 57 1,342 SH   SOLE   1,342 0 0
Science Applications Intl. Cor COM 808625107 4,323 87,286 SH   SOLE   76,200 951 10,135
SCOTTISH & STHRN ENERG SPONSOR COM 81012K309 27 1,062 SH   SOLE   1,062 0 0
SEADRILL LTD COM G7945E105 371 31,100 SH   SOLE   25,969 4,889 242
SECTOR SPDR FINANCIAL COM 81369y605 178 7,200 SH   SOLE   7,200 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 9,351 649,349 SH   SOLE   566,235 6,624 76,490
SENIOR HOUSING PROP TRUST REIT COM 81721M109 151 6,829 SH   SOLE   1,310 5,519 0
SEVENTY SEVEN ENERGY INC-W/I COM 818097107 1 250 SH   SOLE   250 0 0
Shaw Communications Inc. B COM 82028k200 175 6,471 SH   SOLE   1,240 5,231 0
SHINHAN FINANCIAL GP SPN ADR R COM 824596100 31 777 SH   SOLE   777 0 0
Siemens AG ADR COM 826197501 4,214 37,627 SH   SOLE   4,963 13,343 19,321
SK TELECOM ADR COM 78440P108 4,458 165,067 SH   SOLE   24,046 60,436 80,585
SM ENERGY CO COM 78454L100 43 1,120 SH   SOLE   1,120 0 0
SMITH-NPHW PLC SPADR NEW COM 83175M205 5,466 148,777 SH   SOLE   21,585 57,260 69,932
Societe General Spn COM 83364l109 3,847 462,347 SH   SOLE   62,994 162,961 236,392
Sonic Automotive Inc Cl A COM 83545G102 62 2,291 SH   SOLE   2,291 0 0
Southern Copper Corp. COM 84265V105 15 540 SH   SOLE   540 0 0
Spartannash Co. COM 847215100 3,923 150,079 SH   SOLE   130,740 1,939 17,400
St Jude Medical Inc COM 790849103 1,970 30,297 SH   SOLE   26,021 4,082 194
STANCORP FINANCIAL GROUP COMMO COM 852891100 60 856 SH   SOLE   856 0 0
STAPLES INC COM 855030102 2,475 136,607 SH   SOLE   112,152 23,759 696
State Street Corp COM 857477103 263 3,344 SH   SOLE   3,344 0 0
StatoilHydro ASA COM 85771p102 3,354 190,433 SH   SOLE   26,148 65,495 98,790
StreetTRACKS Gold Trust COM 863307104 91 800 SH   SOLE   800 0 0
Sumitomo Corp SP ADR COM 865613103 45 4,334 SH   SOLE   4,334 0 0
SUMITOMO MITSUI-SPONS ADR COM 86562M209 4,712 647,259 SH   SOLE   91,499 229,880 325,880
Sun Life Financial Inc. COM 866796105 21 570 SH   SOLE   570 0 0
Suncor Energy Inc. COM 867224107 4,304 135,434 SH   SOLE   18,601 48,124 68,709
SUNTRUST BANKS INC COM 867914103 2,448 58,413 SH   SOLE   48,747 9,376 290
SWEDBANK AB-ADR COM 870195104 36 1,426 SH   SOLE   1,426 0 0
Sykes Enterprises Inc Com COM 871237103 3,002 127,911 SH   SOLE   111,309 1,222 15,380
SYMANTEC CORP COMMON STOCK USD COM 871503108 901 35,123 SH   SOLE   28,159 6,964 0
SYMETRA FINANCIAL CORP COM 87151q106 6,579 285,415 SH   SOLE   250,050 2,380 32,985
SYNOPSYS INC COMMON STOCK USD. COM 871607107 162 3,725 SH   SOLE   710 3,015 0
TATA MTRS LTD SPONSORED ADR COM 876568502 4,550 107,623 SH   SOLE   14,574 38,518 54,531
Taubman Ctrs Inc Com COM 876664103 88 1,158 SH   SOLE   1,158 0 0
TCF Financial Corp. Com COM 872275102 5,174 325,644 SH   SOLE   284,554 3,253 37,837
Tech Data Corp. COM 878237106 5,723 90,504 SH   SOLE   78,986 880 10,638
TECO ENERGY INC COM 872375100 3,492 170,414 SH   SOLE   119,075 3,634 47,705
TELECOM ITALIA S P A NEW COM 87927Y102 54 5,148 SH   SOLE   5,148 0 0
Telefonica SA Spain ADR COM 879382208 4,707 331,250 SH   SOLE   45,768 113,464 172,018
Tesco PLC Spons- ADR COM 881575302 4,180 480,766 SH   SOLE   65,590 166,583 248,593
TESORO CORPORATION COM 881609101 91 1,228 SH   SOLE   1,228 0 0
Teva Pharmaceutical Industries COM 881624209 6,892 119,838 SH   SOLE   37,270 42,322 40,246
THERMO FISHER SCIENTIFIC INC C COM 883556102 2,003 15,984 SH   SOLE   13,752 2,132 100
TIDEWATER INC COMMON STOCK USD COM 886423102 50 1,530 SH   SOLE   1,530 0 0
TORCHMARK CORP COMMON STOCK US COM 891027104 150 2,778 SH   SOLE   2,778 0 0
Toronto-Dominion Bank COM 891160509 20 424 SH   SOLE   424 0 0
Total SA ADR COM 89151E109 4,212 82,263 SH   SOLE   11,576 29,115 41,572
Toyota Motor Corp. ADR COM 892331307 43 339 SH   SOLE   339 0 0
TRANSOCEAN LTD COM h8817h100 33 1,804 SH   SOLE   1,804 0 0
Travelcenters of America COM 894174101 1,891 149,803 SH   SOLE   130,840 1,573 17,390
TRAVELERS COS INC/THE COMMON S COM 89417E109 321 3,036 SH   SOLE   3,036 0 0
Trinity Industries COM 896522109 366 13,083 SH   SOLE   13,083 0 0
TRIPLE-S MANAGEMENT CORP-B COM 896749108 3,282 137,257 SH   SOLE   119,395 1,340 16,522
Triumph Group Inc New Com COM 896818101 7,216 107,356 SH   SOLE   92,789 3,047 11,520
TUPPERWARE CORPORATION COM 899896104 55 875 SH   SOLE   875 0 0
Turkcell iletism adr COM 900111204 17 1,106 SH   SOLE   1,106 0 0
TUTOR PERINI CORP COM 901109108 8,919 370,532 SH   SOLE   323,295 3,587 43,650
Two Harbors Investment Corp COM 90187B101 160 15,924 SH   SOLE   3,040 12,884 0
U S BANCORP DEL NEW COM 902973304 307 6,827 SH   SOLE   6,827 0 0
UBS AG COM H42097107 4,065 238,396 SH   SOLE   0 108,558 129,838
Ultra Petroleum Corp COM 903914109 5,871 446,120 SH   SOLE   390,840 2,025 53,255
Umpqua Holdings Corp. COM 904214103 4,241 249,316 SH   SOLE   217,230 2,621 29,465
Unit Corporation COM 909218109 5,287 155,043 SH   SOLE   136,018 658 18,367
UNITED OVERSEAS BANK-SP ADR COM 911271302 30 816 SH   SOLE   816 0 0
United States Steel Corp. COM 912909108 188 7,048 SH   SOLE   3,499 3,549 0
UNITED TECHNOLOGIES CORP COM 913017109 406 3,530 SH   SOLE   3,530 0 0
UNITEDHEALTH GROUP INC COM 91324p102 485 4,800 SH   SOLE   4,800 0 0
UNUM GROUP COMMON STOCK USD.1 COM 91529Y106 304 8,707 SH   SOLE   5,096 3,611 0
VALERO ENERGY CORP NEW COM 91913y100 2,350 47,478 SH   SOLE   39,518 7,728 232
VERIZON COMMUNICATIONS COM 92343v104 1,372 29,332 SH   SOLE   25,531 3,623 178
Viacom Inc - Class B COM 92553P201 318 4,221 SH   SOLE   4,221 0 0
Vishay Intertech COM 928298108 10,805 763,596 SH   SOLE   657,515 16,981 89,100
VODAFONE GROUP PLC SP ADR COM 92857W308 26 771 SH   SOLE   771 0 0
VOLKSWAGEN AG SPONSORED ADR COM 928662303 28 642 SH   SOLE   642 0 0
WADDELL & REED FINL CL A COM 930059100 93 1,865 SH   SOLE   1,865 0 0
WASHINGTON FEDERAL INC SEATTLE COM 938824109 9,299 419,829 SH   SOLE   365,400 4,279 50,150
WASTE MANAGEMENT INC COM 94106l109 174 3,382 SH   SOLE   650 2,732 0
Webster Finl Corp Waterbury COM 947890109 6,751 207,535 SH   SOLE   181,554 1,791 24,190
WELLS FARGO & CO NEW COM 949746101 2,423 44,192 SH   SOLE   39,238 4,727 227
WesBanco Inc. COM 950810101 3,205 92,108 SH   SOLE   79,832 365 11,911
WESTERN DIGITAL CORP COMMON ST COM 958102105 343 3,094 SH   SOLE   3,094 0 0
WESTERN UN CO COM 959802109 514 28,685 SH   SOLE   28,685 0 0
Wiley John & Sons CL A COM 968223206 5,808 98,038 SH   SOLE   85,506 892 11,640
Wintrust Finl Corp Com COM 97650W108 9,880 211,289 SH   SOLE   184,372 1,827 25,090
WOLVERINE WORLD WIDE INC COM 978097103 178 6,057 SH   SOLE   1,170 4,887 0
Worthington Industries Inc COM 981811102 5,334 177,270 SH   SOLE   154,940 1,782 20,548
WR Berkley Corp COM 084423102 91 1,784 SH   SOLE   1,784 0 0
XEROX CORP COMMON STOCK USD1.0 COM 984121103 155 11,166 SH   SOLE   11,166 0 0
XL GROUP PLC COMMON STOCK USD. COM G98290102 12 341 SH   SOLE   341 0 0
YAMANA GOLD INC COM 98462y100 3,003 746,908 SH   SOLE   245,975 212,588 288,345
ZIMMER HOLDINGS INC COM 98956p102 169 1,487 SH   SOLE   280 1,207 0
ZURICH INS GROUP AG COM 989825104 35 1,126 SH   SOLE   1,126 0 0