The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 0 | 516,260 | SH | SOLE | 103,662 | 2,125 | 410,473 | ||
Aarons Inc | COM | 002535300 | 0 | 397,994 | SH | SOLE | 80,733 | 1,161 | 316,100 | ||
ABB LTD SPON ADR | COM | 000375204 | 0 | 252,451 | SH | SOLE | 21,896 | 75,735 | 154,820 | ||
ABM INDUSTRIES INC | COM | 000957100 | 0 | 645,107 | SH | SOLE | 128,045 | 1,877 | 515,185 | ||
AETNA INC NEW | COM | 00817y108 | 0 | 39,735 | SH | SOLE | 27,241 | 3,892 | 8,602 | ||
AFLAC INC COMMON STOCK USD.1 | COM | 001055102 | 0 | 47,184 | SH | SOLE | 33,331 | 4,349 | 9,504 | ||
Agilent Technologies Inc | COM | 00846U101 | 0 | 75,770 | SH | SOLE | 130 | 1,820 | 73,820 | ||
AGL RESOURCES INC COMMON STOCK | COM | 001204106 | 0 | 68,375 | SH | SOLE | 1,975 | 0 | 66,400 | ||
AGRIUM INC COMMON STOCK NPV | COM | 008916108 | 0 | 98,485 | SH | SOLE | 10,178 | 20,067 | 68,240 | ||
AIRCASTLE LTD | COM | G0129k104 | 0 | 1,832,560 | SH | SOLE | 378,297 | 5,212 | 1,449,051 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 0 | 435,876 | SH | SOLE | 83,813 | 847 | 351,216 | ||
ALLIED WORLD ASSUR NEW F | COM | H01531104 | 0 | 304,410 | SH | SOLE | 59,659 | 883 | 243,868 | ||
ALLSTATE CORPORATION | COM | 020002101 | 0 | 121,611 | SH | SOLE | 37,514 | 6,369 | 77,728 | ||
ALMOST FAMILY INC | COM | 020409108 | 0 | 125,259 | SH | SOLE | 24,395 | 354 | 100,510 | ||
ALTRIA GROUP INC | COM | 02209s103 | 0 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
Amcol International Corp | COM | 02341W103 | 0 | 308,199 | SH | SOLE | 60,776 | 853 | 246,570 | ||
AMDOCS LTD COMMON STOCK GBP.00 | COM | G02602103 | 0 | 86,700 | SH | SOLE | 2,650 | 0 | 84,050 | ||
Amerco | COM | 023586100 | 0 | 18,375 | SH | SOLE | 575 | 0 | 17,800 | ||
AMEREN CORP | COM | 023608102 | 0 | 87,225 | SH | SOLE | 2,475 | 0 | 84,750 | ||
American Axle & Mfg Hldgs | COM | 024061103 | 0 | 1,951,256 | SH | SOLE | 434,042 | 6,436 | 1,510,778 | ||
AMERICAS CAR MART INC COM | COM | 03062T105 | 0 | 52,131 | SH | SOLE | 10,543 | 146 | 41,442 | ||
AMERIPRISE FINANCIAL INC COMMO | COM | 03076C106 | 0 | 46,144 | SH | SOLE | 79 | 1,115 | 44,950 | ||
AMN ELEC POWER CO | COM | 025537101 | 0 | 71,876 | SH | SOLE | 124 | 1,742 | 70,010 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 0 | 36,115 | SH | SOLE | 25,542 | 3,298 | 7,275 | ||
APACHE CORP | COM | 037411105 | 0 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 0 | 5,298 | SH | SOLE | 3,786 | 475 | 1,037 | ||
ARGO GROUP INTL HLDGS F | COM | G0464B107 | 0 | 84,406 | SH | SOLE | 2,502 | 0 | 81,904 | ||
ARRIS GROUP INC COMMON STOCK U | COM | 04270V106 | 0 | 1,675,078 | SH | SOLE | 315,635 | 5,356 | 1,354,087 | ||
ARROW ELECTRONICS INC COMMON S | COM | 042735100 | 0 | 143,879 | SH | SOLE | 3,677 | 1,682 | 138,520 | ||
Ashford Hospitality Trust | COM | 044103109 | 0 | 840,883 | SH | SOLE | 173,073 | 2,580 | 665,230 | ||
ASPEN INSURANCE HOLDINGF | COM | G05384105 | 0 | 630,873 | SH | SOLE | 127,187 | 1,856 | 501,830 | ||
Associated Banc Corp | COM | 045487105 | 0 | 2,552,913 | SH | SOLE | 478,037 | 6,116 | 2,068,760 | ||
ASSOCIATED ESTATE RLTY COM | COM | 045604105 | 0 | 442,215 | SH | SOLE | 89,381 | 1,367 | 351,467 | ||
ASTRAZENECA PLC ADR F SPONSORE | COM | 046353108 | 0 | 171,709 | SH | SOLE | 45,533 | 40,574 | 85,602 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 0 | 609,843 | SH | SOLE | 104,407 | 1,319 | 504,117 | ||
AXIS CAPITAL HOLDINGS LTD COMM | COM | G0692U109 | 0 | 154,465 | SH | SOLE | 2,220 | 2,055 | 150,190 | ||
Banco Bilbao Vizcaya - ADR | COM | 05946K101 | 0 | 646,526 | SH | SOLE | 61,109 | 190,027 | 395,390 | ||
BANCO SANT SA ADR | COM | 05964H105 | 0 | 741,667 | SH | SOLE | 65,105 | 216,816 | 459,746 | ||
BANCORPSOUTH INC | COM | 059692103 | 0 | 1,593,203 | SH | SOLE | 317,010 | 4,616 | 1,271,577 | ||
BANK OF AMERICA CORP | COM | 060505104 | 0 | 180,897 | SH | SOLE | 123,906 | 17,793 | 39,198 | ||
BANK OF HAWAII CORP | COM | 062540109 | 0 | 62,425 | SH | SOLE | 1,875 | 0 | 60,550 | ||
Bank Of New York Mellon Corp. | COM | 064058100 | 0 | 80,486 | SH | SOLE | 55,327 | 7,761 | 17,398 | ||
Barclays PLC- ADR | COM | 06738E204 | 0 | 224,386 | SH | SOLE | 30,372 | 2,729 | 191,285 | ||
BARNES GROUP INC | COM | 067806109 | 0 | 536,362 | SH | SOLE | 107,748 | 1,602 | 427,012 | ||
Berry Petroleum Co. | COM | 085789105 | 0 | 424,468 | SH | SOLE | 81,843 | 960 | 341,665 | ||
BHP BILLITON LTD ADR F SPONSOR | COM | 088606108 | 0 | 116,121 | SH | SOLE | 27,048 | 28,999 | 60,074 | ||
Blackrock Inc | COM | 09247x101 | 0 | 8,608 | SH | SOLE | 5,939 | 834 | 1,835 | ||
BMC SOFTWARE INC COMMON STOCK | COM | 055921100 | 0 | 68,675 | SH | SOLE | 2,000 | 0 | 66,675 | ||
BOK FINANCIAL CORPORATION COMM | COM | 05561Q201 | 0 | 50,405 | SH | SOLE | 1,475 | 0 | 48,930 | ||
BP PLC ADR F SPONSORED ADR 1 A | COM | 055622104 | 0 | 202,876 | SH | SOLE | 55,787 | 47,981 | 99,108 | ||
Brady Corp WI CL A | COM | 104674106 | 0 | 422,767 | SH | SOLE | 84,267 | 1,152 | 337,348 | ||
Brandywine Rlty Tr Sh Ben Int | COM | 105368203 | 0 | 2,248,775 | SH | SOLE | 443,550 | 3,750 | 1,801,475 | ||
Briggs & Stratton | COM | 109043109 | 0 | 487,570 | SH | SOLE | 98,476 | 1,421 | 387,673 | ||
BRINKER INTL INC | COM | 109641100 | 0 | 797,605 | SH | SOLE | 146,524 | 2,036 | 649,045 | ||
BRINKS CO | COM | 109696104 | 0 | 1,057,867 | SH | SOLE | 195,590 | 2,042 | 860,235 | ||
Brocade Communications | COM | 111621306 | 0 | 4,619,427 | SH | SOLE | 915,057 | 12,415 | 3,691,955 | ||
C B L & ASSOC PROPERTIES REIT | COM | 124830100 | 0 | 1,246,039 | SH | SOLE | 209,052 | 1,625 | 1,035,362 | ||
CA INC COMMON STOCK USD.1 | COM | 12673P105 | 0 | 109,581 | SH | SOLE | 3,677 | 2,574 | 103,330 | ||
Cabot Corp. | COM | 127055101 | 0 | 651,472 | SH | SOLE | 129,958 | 1,890 | 519,624 | ||
Canon Inc- ADR | COM | 138006309 | 0 | 165,593 | SH | SOLE | 14,235 | 49,402 | 101,956 | ||
CapLease Inc | COM | 140288101 | 0 | 1,517,031 | SH | SOLE | 298,604 | 4,743 | 1,213,684 | ||
Cardinal Health Inc. | COM | 14149Y108 | 0 | 82,416 | SH | SOLE | 4,282 | 1,844 | 76,290 | ||
Carlisle Cos Inc | COM | 142339100 | 0 | 370,603 | SH | SOLE | 68,327 | 917 | 301,359 | ||
CARNIVAL PLC-ADR | COM | 14365C103 | 0 | 165,770 | SH | SOLE | 14,503 | 50,087 | 101,180 | ||
CATERPILLAR INC COMMON STOCK U | COM | 149123101 | 0 | 28,347 | SH | SOLE | 20,070 | 2,512 | 5,765 | ||
CBIZ INC | COM | 124805102 | 0 | 417,017 | SH | SOLE | 81,521 | 1,226 | 334,270 | ||
CEC ENTERTAINMENT INC | COM | 125137109 | 0 | 214,458 | SH | SOLE | 42,323 | 742 | 171,393 | ||
CELESTICA SUB VTG SHS | COM | 15101Q108 | 0 | 854,647 | SH | SOLE | 163,735 | 4,022 | 686,890 | ||
CHARLES RIVER LABORATORIES COM | COM | 159864107 | 0 | 746,022 | SH | SOLE | 135,752 | 1,647 | 608,623 | ||
Chemical Financial Corp. | COM | 163731102 | 0 | 301,171 | SH | SOLE | 57,292 | 528 | 243,351 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 219,497 | SH | SOLE | 64,220 | 11,467 | 143,810 | ||
CHEVRON CORP | COM | 166764100 | 0 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
China Mobile LTD Spn ADR | COM | 16941m109 | 0 | 110,534 | SH | SOLE | 10,361 | 32,986 | 67,187 | ||
CIA Vale Do Rio Doce - ADR | COM | 91912e105 | 0 | 381,511 | SH | SOLE | 32,238 | 100,878 | 248,395 | ||
CIGNA CORP COMMON STOCK USD.25 | COM | 125509109 | 0 | 56,862 | SH | SOLE | 2,886 | 1,306 | 52,670 | ||
Cisco Systems Inc. | COM | 17275R102 | 0 | 119,207 | SH | SOLE | 85,829 | 10,363 | 23,015 | ||
CITIGROUP INC | COM | 172967424 | 0 | 53,737 | SH | SOLE | 38,167 | 4,850 | 10,720 | ||
City National Corp. | COM | 178566105 | 0 | 212,263 | SH | SOLE | 42,189 | 419 | 169,655 | ||
CNOOC LTD ADR | COM | 126132109 | 0 | 32,070 | SH | SOLE | 2,874 | 9,510 | 19,686 | ||
COEUR D ALENE MINES CORP COMMO | COM | 192108504 | 0 | 1,100,003 | SH | SOLE | 199,757 | 2,459 | 897,787 | ||
COGNIZANT TECH SOLUTIONS A COM | COM | 192446102 | 0 | 32,359 | SH | SOLE | 20,478 | 3,670 | 8,211 | ||
COMERICA INC COM | COM | 200340107 | 0 | 95,945 | SH | SOLE | 8,034 | 2,061 | 85,850 | ||
COMPUTER SCIENCES CORP COMMON | COM | 205363104 | 0 | 58,311 | SH | SOLE | 99 | 1,392 | 56,820 | ||
CONOCOPHILLIPS | COM | 20825c104 | 0 | 54,212 | SH | SOLE | 38,192 | 5,016 | 11,004 | ||
Cooper Tire And Rubber | COM | 216831107 | 0 | 1,130,606 | SH | SOLE | 217,217 | 2,943 | 910,446 | ||
CORNING INC COMMON STOCK USD.5 | COM | 219350105 | 0 | 168,183 | SH | SOLE | 119,979 | 14,952 | 33,252 | ||
CRANE CO COMMON STOCK USD1.0 | COM | 224399105 | 0 | 706,478 | SH | SOLE | 121,911 | 2,966 | 581,601 | ||
Credit Suisse Grp Spons- ADR | COM | 225401108 | 0 | 219,252 | SH | SOLE | 19,094 | 62,499 | 137,659 | ||
CSG Systems Intl | COM | 126349109 | 0 | 258,377 | SH | SOLE | 52,743 | 734 | 204,900 | ||
CST Brands INC | COM | 12646r105 | 0 | 15,636 | SH | SOLE | 3,924 | 754 | 10,958 | ||
CSX Corp | COM | 126408103 | 0 | 82,157 | SH | SOLE | 52,088 | 9,367 | 20,702 | ||
CTC Media Inc | COM | 12642x106 | 0 | 485,800 | SH | SOLE | 43,205 | 147,503 | 295,092 | ||
Curtiss-Wright Corp. | COM | 231561101 | 0 | 778,377 | SH | SOLE | 156,121 | 2,260 | 619,996 | ||
D S T SYSTEMS INC | COM | 233326107 | 0 | 417,332 | SH | SOLE | 76,347 | 1,025 | 339,960 | ||
Darden Restaurants Inc. | COM | 237194105 | 0 | 52,201 | SH | SOLE | 88 | 1,203 | 50,910 | ||
Delhaize Le Lion S A Adr | COM | 29759w101 | 0 | 100,306 | SH | SOLE | 9,209 | 31,876 | 59,221 | ||
DELL INC COMMON STOCK USD.01 | COM | 24702R101 | 0 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
Deutsche Bank AG REG | COM | D18190898 | 0 | 45,705 | SH | SOLE | 10,458 | 35,247 | 0 | ||
DEVON ENERGY CP NEW | COM | 25179m103 | 0 | 50,304 | SH | SOLE | 32,228 | 5,660 | 12,416 | ||
Domtar Corp | COM | 257559203 | 0 | 40,425 | SH | SOLE | 1,200 | 0 | 39,225 | ||
Donnelley (R R) & Sons Co | COM | 257867101 | 0 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
DUKE REALTY CORP REIT USD.01 | COM | 264411505 | 0 | 181,195 | SH | SOLE | 325 | 4,526 | 176,344 | ||
East West Bancorp Inc. | COM | 27579R104 | 0 | 991,695 | SH | SOLE | 172,941 | 2,509 | 816,245 | ||
Eaton Corporation PLC Ordinary | COM | G29183103 | 0 | 87,924 | SH | SOLE | 22,486 | 4,981 | 60,457 | ||
EMCOR GROUP INC | COM | 29084Q100 | 0 | 342,828 | SH | SOLE | 68,813 | 1,050 | 272,965 | ||
ENDURANCE SPECALTY HLDGF | COM | G30397106 | 0 | 467,093 | SH | SOLE | 95,775 | 1,567 | 369,751 | ||
Energen Corp Com | COM | 29265N108 | 0 | 518,879 | SH | SOLE | 99,793 | 1,373 | 417,713 | ||
ENERGIZER HOLDINGS INC COMMON | COM | 29266R108 | 0 | 68,788 | SH | SOLE | 1,037 | 876 | 66,875 | ||
ENERSYS | COM | 29275Y102 | 0 | 637,636 | SH | SOLE | 130,140 | 1,642 | 505,854 | ||
Eni S P A Sponsored ADR | COM | 26874r108 | 0 | 121,607 | SH | SOLE | 11,704 | 35,374 | 74,529 | ||
ENSCO PLC SPON ADR ADR USD.1 | COM | g3157s106 | 0 | 55,692 | SH | SOLE | 3,361 | 1,301 | 51,030 | ||
EPIQ SYS INC COM | COM | 26882D109 | 0 | 256,545 | SH | SOLE | 51,054 | 775 | 204,716 | ||
EPR PROPERTIES BENEFICIAL INTE | COM | 26884u109 | 0 | 70,700 | SH | SOLE | 2,000 | 0 | 68,700 | ||
ESTERLINE TECH CORP | COM | 297425100 | 0 | 332,954 | SH | SOLE | 66,706 | 847 | 265,401 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 0 | 196,533 | SH | SOLE | 38,062 | 610 | 157,861 | ||
Everest Reins Hldgs | COM | g3223r108 | 0 | 25,952 | SH | SOLE | 1,177 | 0 | 24,775 | ||
FEDERATED INVESTORS INC CL B C | COM | 314211103 | 0 | 574,385 | SH | SOLE | 114,482 | 2,058 | 457,845 | ||
FEDEX CORPORATION | COM | 31428x106 | 0 | 19,169 | SH | SOLE | 12,467 | 2,090 | 4,612 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 336,089 | SH | SOLE | 105,067 | 18,012 | 213,010 | ||
First Horizon National Corp | COM | 320517105 | 0 | 2,466,099 | SH | SOLE | 488,217 | 7,737 | 1,970,145 | ||
First Midwest Bancorp, Inc. | COM | 320867104 | 0 | 701,901 | SH | SOLE | 138,980 | 1,851 | 561,070 | ||
First Niagara Financial Group | COM | 33582V108 | 0 | 2,590,351 | SH | SOLE | 524,016 | 7,686 | 2,058,649 | ||
FIRSTMERIT CORP | COM | 337915102 | 0 | 1,760,185 | SH | SOLE | 327,351 | 4,567 | 1,428,267 | ||
Ford Motor Co | COM | 345370860 | 0 | 189,690 | SH | SOLE | 134,349 | 17,282 | 38,059 | ||
Foster (LB) Co. - Class A | COM | 350060109 | 0 | 109,301 | SH | SOLE | 21,792 | 319 | 87,190 | ||
FOSTER WHEELER AG | COM | h27178104 | 0 | 243,970 | SH | SOLE | 59,604 | 76,121 | 108,245 | ||
FREEPORT MCMORAN COPPER COMMON | COM | 35671D857 | 0 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 0 | 3,108,143 | SH | SOLE | 579,149 | 8,244 | 2,520,750 | ||
GENERAL CABLE CP DE NEW | COM | 369300108 | 0 | 1,007,880 | SH | SOLE | 166,671 | 4,686 | 836,523 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 0 | 104,467 | SH | SOLE | 72,095 | 10,166 | 22,206 | ||
Gentiva Health Services | COM | 37247a102 | 0 | 412,743 | SH | SOLE | 83,044 | 1,324 | 328,375 | ||
Glacier Bancorp New Com | COM | 37637Q105 | 0 | 391,399 | SH | SOLE | 76,875 | 774 | 313,750 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 0 | 16,417 | SH | SOLE | 11,673 | 1,472 | 3,272 | ||
HALLIBURTON CO COMMON STOCK US | COM | 406216101 | 0 | 58,916 | SH | SOLE | 40,468 | 5,771 | 12,677 | ||
Hancock Hldg Co Com | COM | 410120109 | 0 | 886,615 | SH | SOLE | 179,634 | 2,621 | 704,360 | ||
HANESBRANDS INC | COM | 410345102 | 0 | 676,414 | SH | SOLE | 127,054 | 1,830 | 547,530 | ||
HANOVER INSURANCE GROUP | COM | 410867105 | 0 | 650,574 | SH | SOLE | 134,268 | 1,911 | 514,395 | ||
HARRIS CORP COMMON STOCK USD1. | COM | 413875105 | 0 | 116,468 | SH | SOLE | 36,557 | 6,647 | 73,264 | ||
Harsco Corp Com | COM | 415864107 | 0 | 136,025 | SH | SOLE | 3,925 | 0 | 132,100 | ||
HARTFORD FINL SVCS GRP | COM | 416515104 | 0 | 367,604 | SH | SOLE | 63,792 | 11,515 | 292,297 | ||
HELEN OF TROY LTD F | COM | G4388N106 | 0 | 493,489 | SH | SOLE | 97,097 | 1,558 | 394,834 | ||
HEWLETT PACKARD CO COMMON STOC | COM | 428236103 | 0 | 113,584 | SH | SOLE | 79,049 | 10,934 | 23,601 | ||
Hillenbrand Inc | COM | 431571108 | 0 | 420,872 | SH | SOLE | 85,811 | 1,222 | 333,839 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 0 | 626,948 | SH | SOLE | 124,250 | 1,769 | 500,929 | ||
HOSPITALITY PPTYS TRUST BENEFI | COM | 44106M102 | 0 | 1,292,435 | SH | SOLE | 214,548 | 5,369 | 1,072,518 | ||
HSBC Hldgs PLC Spons-ADR | COM | 404280406 | 0 | 112,944 | SH | SOLE | 10,748 | 33,094 | 69,102 | ||
Huntsman Corp | COM | 447011107 | 0 | 1,489,779 | SH | SOLE | 203,854 | 7,835 | 1,278,090 | ||
Hyster-Yale Materials Class A | COM | 449172105 | 0 | 103,483 | SH | SOLE | 19,767 | 98 | 83,618 | ||
IDACORP INCORPORATED | COM | 451107106 | 0 | 574,968 | SH | SOLE | 113,398 | 1,419 | 460,151 | ||
Independent Bk Cp Mass Com | COM | 453836108 | 0 | 180,239 | SH | SOLE | 35,692 | 322 | 144,225 | ||
Info Systems Tech LTD ADR | COM | 456788108 | 0 | 132,549 | SH | SOLE | 11,797 | 39,752 | 81,000 | ||
ING GP NV SPSD ADR | COM | 456837103 | 0 | 726,490 | SH | SOLE | 68,314 | 217,863 | 440,313 | ||
Ingersoll Rand Plc | COM | g47791101 | 0 | 62,846 | SH | SOLE | 105 | 1,491 | 61,250 | ||
Ingram Micro Inc | COM | 457153104 | 0 | 1,409,094 | SH | SOLE | 283,482 | 3,456 | 1,122,156 | ||
Integra Hldgs Corp. | COM | 457985208 | 0 | 359,470 | SH | SOLE | 70,409 | 1,021 | 288,040 | ||
Interactive Brokers Group. | COM | 45841n107 | 0 | 776,750 | SH | SOLE | 154,652 | 1,936 | 620,162 | ||
International Bncshrs Com | COM | 459044103 | 0 | 328,953 | SH | SOLE | 65,523 | 600 | 262,830 | ||
INTL GAME TECHNOLOGY COMMON ST | COM | 459902102 | 0 | 334,488 | SH | SOLE | 91,753 | 18,244 | 224,491 | ||
Invesco Ltd | COM | g491bt108 | 0 | 108,956 | SH | SOLE | 189 | 2,647 | 106,120 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 0 | 51,995 | SH | SOLE | 35,137 | 0 | 16,858 | ||
ITAU UNIBANCO HLDNG-PREF ADR | COM | 465562106 | 0 | 402,537 | SH | SOLE | 35,858 | 109,514 | 257,165 | ||
ITRON INC | COM | 465741106 | 0 | 390,435 | SH | SOLE | 78,238 | 970 | 311,227 | ||
ITT CORP COMMON STOCK USD1.0 | COM | 450911201 | 0 | 1,094,514 | SH | SOLE | 234,539 | 3,190 | 856,785 | ||
JABIL CIRCUIT INC | COM | 466313103 | 0 | 151,171 | SH | SOLE | 7,121 | 0 | 144,050 | ||
JOY GLOBAL INC COMMON STOCK US | COM | 481165108 | 0 | 49,547 | SH | SOLE | 2,497 | 0 | 47,050 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 0 | 53,097 | SH | SOLE | 38,500 | 4,532 | 10,065 | ||
KB Financial Group Inc-ADR | COM | 48241a105 | 0 | 173,675 | SH | SOLE | 16,695 | 51,770 | 105,210 | ||
Keycorp | COM | 493267108 | 0 | 589,792 | SH | SOLE | 164,196 | 31,592 | 394,004 | ||
Kindred Healthcare Inc. | COM | 494580103 | 0 | 827,351 | SH | SOLE | 165,317 | 2,334 | 659,700 | ||
KINROSS GOLD CORP | COM | 496902404 | 0 | 1,043,308 | SH | SOLE | 64,856 | 225,119 | 753,333 | ||
KKR Financial Corp | COM | 48248a306 | 0 | 684,555 | SH | SOLE | 140,899 | 2,130 | 541,526 | ||
KLA-TENCOR Corp | COM | 482480100 | 0 | 114,867 | SH | SOLE | 1,809 | 1,388 | 111,670 | ||
Koppers | COM | 50060P106 | 0 | 169,120 | SH | SOLE | 33,750 | 675 | 134,695 | ||
KROGER CO COMMON STOCK USD1.0 | COM | 501044101 | 0 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
Kulicke & Soffa Industries | COM | 501242101 | 0 | 1,143,599 | SH | SOLE | 230,820 | 3,336 | 909,443 | ||
L 3 COMMUNICATIONS HLDGS INC C | COM | 502424104 | 0 | 67,969 | SH | SOLE | 20,079 | 3,672 | 44,218 | ||
Lakeland Financial Corp. | COM | 511656100 | 0 | 196,620 | SH | SOLE | 39,105 | 370 | 157,145 | ||
Lear Corp. | COM | 521865204 | 0 | 58,042 | SH | SOLE | 102 | 1,440 | 56,500 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 0 | 683,154 | SH | SOLE | 126,187 | 1,517 | 555,450 | ||
LINCOLN NATIONAL CORP COMMON S | COM | 534187109 | 0 | 127,906 | SH | SOLE | 1,826 | 3,040 | 123,040 | ||
LORILLARD INC COMMON STOCK USD | COM | 544147101 | 0 | 51,109 | SH | SOLE | 87 | 1,222 | 49,800 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 0 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
MACK CALI REALTY CORP REIT USD | COM | 554489104 | 0 | 1,066,329 | SH | SOLE | 198,179 | 1,740 | 866,410 | ||
Mantech International Corp. - | COM | 564563104 | 0 | 511,470 | SH | SOLE | 91,737 | 1,153 | 418,580 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 104,454 | SH | SOLE | 176 | 2,438 | 101,840 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 0 | 630,976 | SH | SOLE | 36,053 | 125,715 | 469,208 | ||
Matthews International Corp | COM | 577128101 | 0 | 210,922 | SH | SOLE | 41,792 | 740 | 168,390 | ||
MCGRATH RENTCORP | COM | 580589109 | 0 | 137,171 | SH | SOLE | 27,270 | 653 | 109,248 | ||
Mentor Graphics Corp | COM | 587200106 | 0 | 1,076,873 | SH | SOLE | 214,806 | 3,162 | 858,905 | ||
MEREDITH CORP | COM | 589433101 | 0 | 652,183 | SH | SOLE | 116,062 | 1,632 | 534,489 | ||
METLIFE INC COMMON STOCK USD.0 | COM | 59156R108 | 0 | 65,076 | SH | SOLE | 46,293 | 5,875 | 12,908 | ||
MICROSEMI CORPORATION | COM | 595137100 | 0 | 1,488,741 | SH | SOLE | 272,513 | 3,828 | 1,212,400 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 86,611 | SH | SOLE | 61,209 | 7,969 | 17,433 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 0 | 936,912 | SH | SOLE | 90,222 | 289,842 | 556,848 | ||
Mizuho Finl Group Inc. | COM | 60687Y109 | 0 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
MOLSON COOR BREW CO CL B | COM | 60871r209 | 0 | 64,286 | SH | SOLE | 108 | 1,508 | 62,670 | ||
MONTPELIER RE HLDGS LTD | COM | G62185106 | 0 | 468,279 | SH | SOLE | 93,784 | 1,400 | 373,095 | ||
MURPHY OIL CORP COMMON STOCK U | COM | 626717102 | 0 | 53,002 | SH | SOLE | 1,643 | 1,269 | 50,090 | ||
Nabors Industries Ltd. | COM | G6359F103 | 0 | 212,327 | SH | SOLE | 24,227 | 0 | 188,100 | ||
NASDAQ OMX GROUP/THE COMMON ST | COM | 631103108 | 0 | 120,763 | SH | SOLE | 207 | 2,886 | 117,670 | ||
Navigant Consulting Inc. | COM | 63935N107 | 0 | 188,864 | SH | SOLE | 37,865 | 819 | 150,180 | ||
NBT Bancorp | COM | 628778102 | 0 | 296,925 | SH | SOLE | 59,406 | 930 | 236,589 | ||
NCR Corp | COM | 62886E108 | 0 | 234,524 | SH | SOLE | 3,411 | 2,924 | 228,189 | ||
NELNET INC CL A | COM | 64031N108 | 0 | 214,808 | SH | SOLE | 42,960 | 431 | 171,417 | ||
NEWMONT MINING CORP | COM | 651639106 | 0 | 63,155 | SH | SOLE | 45,308 | 5,596 | 12,251 | ||
Nippon Teleg Adr | COM | 654624105 | 0 | 229,866 | SH | SOLE | 22,574 | 71,963 | 135,329 | ||
Nomura Hldg Inc Spons- ADR | COM | 65535H208 | 0 | 639,857 | SH | SOLE | 57,497 | 190,748 | 391,612 | ||
NORFOLK SOUTHERN CORP COMMON S | COM | 655844108 | 0 | 47,593 | SH | SOLE | 81 | 1,132 | 46,380 | ||
NUCOR CORP COMMON STOCK USD.4 | COM | 670346105 | 0 | 62,625 | SH | SOLE | 112 | 1,563 | 60,950 | ||
Oil States International Inc | COM | 678026105 | 0 | 80,161 | SH | SOLE | 1,231 | 975 | 77,955 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 0 | 222,607 | SH | SOLE | 6,525 | 0 | 216,082 | ||
Olin Corp | COM | 680665205 | 0 | 1,163,974 | SH | SOLE | 233,930 | 3,354 | 926,690 | ||
Omega Healthcare Investors | COM | 681936100 | 0 | 907,237 | SH | SOLE | 181,413 | 2,664 | 723,160 | ||
Oracle Corp | COM | 68389X105 | 0 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 0 | 258,537 | SH | SOLE | 51,415 | 752 | 206,370 | ||
Oshkosh Truck Corp. | COM | 688239201 | 0 | 187,293 | SH | SOLE | 3,840 | 2,288 | 181,165 | ||
OWENS &MINOR INC HLDG CO | COM | 690732102 | 0 | 857,826 | SH | SOLE | 171,494 | 1,963 | 684,369 | ||
OWENS ILLINOIS INC COMMON STOC | COM | 690768403 | 0 | 259,550 | SH | SOLE | 5,419 | 3,496 | 250,635 | ||
PAN AMERICAN SILVER CP F | COM | 697900108 | 0 | 1,226,575 | SH | SOLE | 244,669 | 3,540 | 978,366 | ||
PartnerRe Ltd. | COM | G6852T105 | 0 | 34,502 | SH | SOLE | 62 | 869 | 33,571 | ||
Pennsylvania Rl Est Tr Sh Ben | COM | 709102107 | 0 | 1,111,577 | SH | SOLE | 222,306 | 3,121 | 886,150 | ||
Petroleo Brasileiro S/A | COM | 71654v408 | 0 | 289,763 | SH | SOLE | 25,283 | 85,263 | 179,217 | ||
PFIZER INCORPORATED | COM | 717081103 | 0 | 71,097 | SH | SOLE | 48,742 | 6,457 | 15,898 | ||
Pharmerica Corp. | COM | 71714F104 | 0 | 329,844 | SH | SOLE | 65,535 | 959 | 263,350 | ||
Phillips 66 | COM | 718546104 | 0 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 0 | 658,210 | SH | SOLE | 131,729 | 1,666 | 524,815 | ||
PLATINUM UNDERWRITERS F | COM | G7127P100 | 0 | 287,435 | SH | SOLE | 63,850 | 1,008 | 222,577 | ||
PMC SIERRA INC | COM | 69344F106 | 0 | 1,306,250 | SH | SOLE | 702,065 | 6,775 | 597,410 | ||
PNC FINL SERVICES GP INC | COM | 693475105 | 0 | 33,753 | SH | SOLE | 24,450 | 2,923 | 6,380 | ||
Portland General Electric | COM | 736508847 | 0 | 1,061,371 | SH | SOLE | 193,765 | 2,798 | 864,808 | ||
PPL CORPORATION COMMON STOCK U | COM | 69351T106 | 0 | 118,617 | SH | SOLE | 6,880 | 2,652 | 109,085 | ||
Prospect Capital Corp. | COM | 74348T102 | 0 | 917,305 | SH | SOLE | 182,722 | 2,633 | 731,950 | ||
Prosperity Bancshares Inc. | COM | 743606105 | 0 | 410,496 | SH | SOLE | 80,532 | 931 | 329,033 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 0 | 699,665 | SH | SOLE | 144,027 | 2,055 | 553,583 | ||
QUALCOMM INC COMMON STOCK USD. | COM | 747525103 | 0 | 31,533 | SH | SOLE | 19,833 | 3,549 | 8,151 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 0 | 40,678 | SH | SOLE | 27,936 | 3,979 | 8,763 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 0 | 89,600 | SH | SOLE | 2,650 | 0 | 86,950 | ||
Regions Financial Corp. New | COM | 7591ep100 | 0 | 410,094 | SH | SOLE | 11,556 | 9,978 | 388,560 | ||
RELIANCE STEEL + ALUMINUM COMM | COM | 759509102 | 0 | 45,650 | SH | SOLE | 1,925 | 0 | 43,725 | ||
Rent-A-Center Inc. | COM | 76009n100 | 0 | 81,700 | SH | SOLE | 2,425 | 0 | 79,275 | ||
Rock-Tenn | COM | 772739207 | 0 | 76,887 | SH | SOLE | 1,100 | 1,032 | 74,755 | ||
Rosetta Resources Inc | COM | 777779307 | 0 | 62,300 | SH | SOLE | 1,850 | 0 | 60,450 | ||
ROYAL DUTCH SHELL PLC ADR ADR | COM | 780259206 | 0 | 85,036 | SH | SOLE | 8,078 | 24,815 | 52,143 | ||
RYDER SYSTEM INC | COM | 783549108 | 0 | 579,679 | SH | SOLE | 113,292 | 2,677 | 463,710 | ||
Sanmina Corp | COM | 801056102 | 0 | 1,089,189 | SH | SOLE | 217,399 | 3,264 | 868,526 | ||
Schulman A Inc Com | COM | 808194104 | 0 | 273,082 | SH | SOLE | 54,477 | 780 | 217,825 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 0 | 946,785 | SH | SOLE | 189,335 | 2,890 | 754,560 | ||
SENIOR HOUSING PROP TRUST REIT | COM | 81721M109 | 0 | 116,072 | SH | SOLE | 210 | 2,927 | 112,935 | ||
Ship Finance Intl Ltd | COM | g81075106 | 0 | 546,153 | SH | SOLE | 108,939 | 1,544 | 435,670 | ||
Siemens AG ADR | COM | 826197501 | 0 | 52,270 | SH | SOLE | 4,475 | 15,847 | 31,948 | ||
Sirius Satellite Radio Inc. | COM | 82967n108 | 0 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
SK TELECOM ADR | COM | 78440P108 | 0 | 291,098 | SH | SOLE | 29,577 | 94,554 | 166,967 | ||
SMITH-NPHW PLC SPADR NEW | COM | 83175M205 | 0 | 99,821 | SH | SOLE | 8,797 | 29,628 | 61,396 | ||
SPX Corp. | COM | 784635104 | 0 | 301,593 | SH | SOLE | 46,831 | 497 | 254,265 | ||
St Jude Medical Inc | COM | 790849103 | 0 | 131,373 | SH | SOLE | 40,949 | 7,497 | 82,927 | ||
STAPLES INC | COM | 855030102 | 0 | 426,876 | SH | SOLE | 126,534 | 22,460 | 277,882 | ||
StatoilHydro ASA | COM | 85771p102 | 0 | 246,443 | SH | SOLE | 21,620 | 66,333 | 158,490 | ||
Steel Dynamics Inc Com | COM | 858119100 | 0 | 1,582,352 | SH | SOLE | 314,009 | 4,565 | 1,263,778 | ||
SUMITOMO MITSUI-SPONS ADR | COM | 86562M209 | 0 | 688,284 | SH | SOLE | 65,036 | 205,169 | 418,079 | ||
Suncor Energy Inc. | COM | 867224107 | 0 | 190,778 | SH | SOLE | 18,008 | 57,174 | 115,596 | ||
SUNTRUST BANKS INC | COM | 867914103 | 0 | 189,681 | SH | SOLE | 61,779 | 10,478 | 117,424 | ||
SUPERIOR ENERGY SERVICES | COM | 868157108 | 0 | 1,067,889 | SH | SOLE | 173,487 | 2,861 | 891,541 | ||
SYMANTEC CORP COMMON STOCK USD | COM | 871503108 | 0 | 152,843 | SH | SOLE | 22,625 | 3,167 | 127,051 | ||
SYMETRA FINANCIAL CORP | COM | 87151q106 | 0 | 809,514 | SH | SOLE | 160,823 | 2,106 | 646,585 | ||
SYNOPSYS INC COMMON STOCK USD. | COM | 871607107 | 0 | 182,848 | SH | SOLE | 2,784 | 2,242 | 177,822 | ||
TATA MTRS LTD SPONSORED ADR | COM | 876568502 | 0 | 220,032 | SH | SOLE | 21,044 | 65,217 | 133,771 | ||
TCF Financial Corp. Com | COM | 872275102 | 0 | 878,080 | SH | SOLE | 177,674 | 2,627 | 697,779 | ||
TECO ENERGY INC | COM | 872375100 | 0 | 1,090,635 | SH | SOLE | 99,601 | 3,324 | 987,710 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 0 | 40,075 | SH | SOLE | 1,150 | 0 | 38,925 | ||
Telefonica SA Spain ADR | COM | 879382208 | 0 | 394,385 | SH | SOLE | 37,339 | 118,977 | 238,069 | ||
TERADYNE INC COMMON STOCK USD. | COM | 880770102 | 0 | 189,825 | SH | SOLE | 5,675 | 0 | 184,150 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 0 | 110,834 | SH | SOLE | 21,779 | 325 | 88,730 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 0 | 155,293 | SH | SOLE | 14,531 | 45,040 | 95,722 | ||
TEXTAINER GROUP HOLDINGS LTD C | COM | G8766E109 | 0 | 71,675 | SH | SOLE | 2,100 | 0 | 69,575 | ||
THE JONES GROUP INC | COM | 48020T101 | 0 | 2,050,918 | SH | SOLE | 368,302 | 5,272 | 1,677,344 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 0 | 29,232 | SH | SOLE | 20,362 | 2,534 | 6,336 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 0 | 136,875 | SH | SOLE | 4,150 | 0 | 132,725 | ||
Total SA ADR | COM | 89151E109 | 0 | 112,889 | SH | SOLE | 10,822 | 33,073 | 68,994 | ||
Trinity Industries | COM | 896522109 | 0 | 643,195 | SH | SOLE | 110,839 | 804 | 531,552 | ||
TTM Technologies | COM | 87305r109 | 0 | 568,892 | SH | SOLE | 118,554 | 1,093 | 449,245 | ||
TUTOR PERINI CORP | COM | 901109108 | 0 | 1,277,837 | SH | SOLE | 220,867 | 3,199 | 1,053,771 | ||
Tyson Foods Inc CL A | COM | 902494103 | 0 | 129,250 | SH | SOLE | 3,800 | 0 | 125,450 | ||
U S BANCORP DEL NEW | COM | 902973304 | 0 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
UBS AG | COM | h89231338 | 0 | 313,600 | SH | SOLE | 0 | 95,794 | 217,806 | ||
Umpqua Holdings Corp. | COM | 904214103 | 0 | 662,872 | SH | SOLE | 130,242 | 2,400 | 530,230 | ||
Unit Corporation | COM | 909218109 | 0 | 543,920 | SH | SOLE | 111,615 | 1,662 | 430,643 | ||
United Therapueutics Corp. | COM | 91307C102 | 0 | 53,200 | SH | SOLE | 1,525 | 0 | 51,675 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 0 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
UNUM GROUP COMMON STOCK USD.1 | COM | 91529Y106 | 0 | 266,814 | SH | SOLE | 5,778 | 3,236 | 257,800 | ||
URS CORP COMMON STOCK USD.01 | COM | 903236107 | 0 | 576,018 | SH | SOLE | 92,069 | 2,979 | 480,970 | ||
Valassis Communication Inc. | COM | 918866104 | 0 | 107,835 | SH | SOLE | 4,535 | 0 | 103,300 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 0 | 146,176 | SH | SOLE | 40,618 | 6,956 | 98,602 | ||
VODAFONE GROUP PLC SP ADR ADR | COM | 92857W209 | 0 | 203,060 | SH | SOLE | 17,854 | 61,377 | 123,829 | ||
WADDELL & REED FINL CL A | COM | 930059100 | 0 | 554,722 | SH | SOLE | 110,569 | 1,729 | 442,424 | ||
WASHINGTON FEDERAL INC SEATTLE | COM | 938824109 | 0 | 1,820,010 | SH | SOLE | 368,223 | 5,352 | 1,446,435 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 0 | 85,288 | SH | SOLE | 143 | 2,025 | 83,120 | ||
Webster Finl Corp Waterbury | COM | 947890109 | 0 | 739,312 | SH | SOLE | 124,510 | 1,578 | 613,224 | ||
WEINGARTEN REALTY INVESTORS RE | COM | 948741103 | 0 | 122,825 | SH | SOLE | 3,750 | 0 | 119,075 | ||
WELLPOINT INC COMMON STOCK USD | COM | 94973V107 | 0 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 0 | 68,330 | SH | SOLE | 49,332 | 5,942 | 13,056 | ||
WesBanco Inc. | COM | 950810101 | 0 | 202,308 | SH | SOLE | 57,176 | 336 | 144,796 | ||
WESTERN UN CO | COM | 959802109 | 0 | 182,829 | SH | SOLE | 26,257 | 3,882 | 152,690 | ||
Wiley John & Sons CL A | COM | 968223206 | 0 | 293,800 | SH | SOLE | 58,457 | 842 | 234,501 | ||
Wintrust Finl Corp Com | COM | 97650W108 | 0 | 626,826 | SH | SOLE | 125,024 | 1,781 | 500,021 | ||
Worthington Industries Inc | COM | 981811102 | 0 | 582,492 | SH | SOLE | 116,716 | 1,709 | 464,067 | ||
XEROX CORP COMMON STOCK USD1.0 | COM | 984121103 | 0 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462y100 | 0 | 724,372 | SH | SOLE | 135,577 | 134,441 | 454,354 | ||
Zep Inc | COM | 98944b108 | 0 | 161,223 | SH | SOLE | 31,215 | 445 | 129,563 | ||
ZIMMER HOLDINGS INC | COM | 98956p102 | 0 | 47,274 | SH | SOLE | 80 | 1,124 | 46,070 | ||
Zions Bancorp | COM | 989701107 | 0 | 125,475 | SH | SOLE | 3,675 | 0 | 121,800 |