0001140361-14-042128.txt : 20141114
0001140361-14-042128.hdr.sgml : 20141114
20141114143355
ACCESSION NUMBER: 0001140361-14-042128
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141223035
BUSINESS ADDRESS:
STREET 1: DREMAN VALUE MANAGEMENT, LLC
STREET 2: 777 SOUTH FLAGLER DR. STE. 800 W. TOWER
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
BUSINESS PHONE: 8009526667
MAIL ADDRESS:
STREET 1: 777 SOUTH FLAGLER DR. STE 800
STREET 2: WEST TOWER
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
FORMER COMPANY:
FORMER CONFORMED NAME: DREMAN VALUE MANAGEMENT L L C
DATE OF NAME CHANGE: 19990121
13F-HR
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09-30-2014
09-30-2014
DREMAN VALUE MANAGEMENT, L L C
777 SOUTH FLAGLER DR. STE 800
WEST TOWER
WEST PALM BEACH
FL
33401
13F HOLDINGS REPORT
028-06700
N
David H. Kanefsky
Chief Compliance Officer
201-793-2046
David H. Kanefsky
Jersey City
NJ
11-14-2014
2
466
1228675
false
1
0000948046
028-10103
DEUTSCHE BANK AG\
2
0000908758
028-14511
American Beacon Advisors, Inc.
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ABB LTD SPON ADR
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Ace Limited
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0
0
ESTERLINE TECH CORP
COM
297425100
6770
60846
SH
SOLE
52505
340
8001
EXELIS INC
COM
30162A108
58
3508
SH
SOLE
3508
0
0
EXELON CORP COMMON STOCK NPV
COM
30161N101
311
9117
SH
SOLE
9117
0
0
EXXON MOBIL CORP COMMON STOCK NPV
COM
30231G102
293
3111
SH
SOLE
3111
0
0
FEDERATED INVESTORS INC CL B COMMON STOCK
COM
314211103
4101
139664
SH
SOLE
120858
807
17999
FEDEX CORPORATION
COM
31428x106
1754
10865
SH
SOLE
9246
1542
77
FIFTH THIRD BANCORP
COM
316773100
2251
112424
SH
SOLE
95114
16747
563
First Horizon National Corp
COM
320517105
9687
788860
SH
SOLE
688705
5080
95075
First Midwest Bancorp, Inc.
COM
320867104
3636
225970
SH
SOLE
196975
1025
27970
First Niagara Financial Group
COM
33582V108
8430
1012050
SH
SOLE
883463
5891
122696
FIRSTENERGY CORP COMMON STOCK USD.1
COM
337932107
148
4411
SH
SOLE
4411
0
0
FIRSTMERIT CORP
COM
337915102
6310
358530
SH
SOLE
306453
2300
49777
Ford Motor Co
COM
345370860
1996
134988
SH
SOLE
120288
13986
714
Foster (LB) Co. - Class A
COM
350060109
1646
35824
SH
SOLE
31175
189
4460
FREEPORT MCMORAN COPPER COMMON STOCK USD.1
COM
35671D857
269
8238
SH
SOLE
8238
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906a108
3
468
SH
SOLE
468
0
0
FULTON FINANCIAL CORP
COM
360271100
7753
699704
SH
SOLE
607259
4125
88320
GAMESTOP CORP CLASS A COMMON STOCK USD.001
COM
36467W109
88
2148
SH
SOLE
2148
0
0
GAS NATURAL SDG-UNSPON ADR
COM
367205200
74
12596
SH
SOLE
12596
0
0
Gazprom OAO
COM
368287207
5897
844808
SH
SOLE
97793
278893
468122
GENERAL ELECTRIC COMPANY
COM
369604103
1435
55997
SH
SOLE
47263
8321
413
General Motors
COM
37045V100
288
9008
SH
SOLE
9008
0
0
Genworth FINL INC. COM
COM
37247d106
137
10445
SH
SOLE
10445
0
0
GEO GROUP INC
COM
36162J106
7553
197630
SH
SOLE
171566
1200
24864
Gilead Sciences, Inc.
COM
375558103
254
2388
SH
SOLE
2388
0
0
Glaxosmitkhline Plc-Sp Adr
COM
37733W105
61
1328
SH
SOLE
1328
0
0
Global Brass & Copper Holding
COM
37953G103
2937
200175
SH
SOLE
173350
1180
25645
GOLDMAN SACHS GROUP INC
COM
38141g104
2188
11919
SH
SOLE
10631
1227
61
GOODYEAR TIRE + RUBBER CO COMMON STOCK NPV
COM
382550101
87
3852
SH
SOLE
3852
0
0
Grahamn Holdings Co-Class B
COM
384637104
94
135
SH
SOLE
135
0
0
Gran Tierra Energy Inc.
COM
38500T101
5738
1035760
SH
SOLE
899660
6220
129880
HALLIBURTON CO COMMON STOCK USD2.5
COM
406216101
1521
23579
SH
SOLE
20772
2670
137
Hancock Hldg Co Com
COM
410120109
9519
296995
SH
SOLE
259085
1570
36340
HANG SENG BANK-SPONS ADR
COM
41043C304
21
1323
SH
SOLE
1323
0
0
HANOVER INSURANCE GROUP
COM
410867105
13394
218066
SH
SOLE
190936
1150
25980
HARRIS CORP COMMON STOCK USD1.0
COM
413875105
1977
29780
SH
SOLE
24462
5158
160
HARTFORD FINL SVCS GRP
COM
416515104
2589
69497
SH
SOLE
58445
10726
326
Hawaiian Elec. Inds
COM
419870100
9200
346526
SH
SOLE
296400
6361
43765
HCC INSURANCE HOLDINGS INC COMMON STOCK US
COM
404132102
94
1956
SH
SOLE
1956
0
0
HELEN OF TROY LTD F
COM
G4388N106
7184
136778
SH
SOLE
118573
830
17375
HEWLETT PACKARD CO COMMON STOCK USD.01
COM
428236103
2211
62340
SH
SOLE
55531
6479
330
Hillenbrand Inc
COM
431571108
4390
142106
SH
SOLE
123889
770
17447
Hill-Rom Holdings Inc
COM
431475102
9573
231055
SH
SOLE
200077
1390
29588
HITACHI LTD -ADR
COM
433578507
41
536
SH
SOLE
536
0
0
Home Loan Servicing Solutions
COM
G6648D109
8765
413648
SH
SOLE
360983
2360
50305
Honda Motor Co LTD
COM
438128308
39
1143
SH
SOLE
1143
0
0
Horace Mann Eductrs Corp
COM
440327104
62
2161
SH
SOLE
2161
0
0
HOSPITALITY PPTYS TRUST BENEFICIAL INTERES
COM
44106M102
7229
269239
SH
SOLE
221370
5432
42437
HSBC Hldgs PLC Spons-ADR
COM
404280406
5758
113169
SH
SOLE
13606
38217
61346
Huntington Bancshares In
COM
446150104
148
15250
SH
SOLE
15250
0
0
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
14
133
SH
SOLE
133
0
0
Huntsman Corp
COM
447011107
177
6801
SH
SOLE
1410
5391
0
Hyster-Yale Materials Class A
COM
449172105
4232
59092
SH
SOLE
51421
360
7311
Icahn Enterprises LP
COM
451100101
56
533
SH
SOLE
533
0
0
IDACORP INCORPORATED
COM
451107106
10097
188335
SH
SOLE
164480
750
23105
Imperial Tobacco Group PLC
COM
453142101
34
392
SH
SOLE
392
0
0
Independent Bk Cp Mass Com
COM
453836108
2064
57770
SH
SOLE
50465
150
7155
Info Systems Tech LTD ADR
COM
456788108
7066
116815
SH
SOLE
13326
38914
64575
ING GP NV SPSD ADR
COM
456837103
5868
413558
SH
SOLE
49033
135648
228877
Ingram Micro Inc
COM
457153104
8644
334913
SH
SOLE
287511
2000
45402
Integra Hldgs Corp.
COM
457985208
5831
117456
SH
SOLE
102330
611
14515
International Bncshrs Com
COM
459044103
2741
111148
SH
SOLE
97708
217
13223
International Paper
COM
460146103
247
5168
SH
SOLE
5168
0
0
INTL BUSINESS MACHINES CORP COMMON STOCK U
COM
459200101
2192
11547
SH
SOLE
10283
1203
61
INTL GAME TECHNOLOGY COMMON STOCK USD.0001
COM
459902102
547
32397
SH
SOLE
24875
7522
0
Invesco Ltd
COM
g491bt108
160
4061
SH
SOLE
850
3211
0
Ishares Tr Russell 2000
COM
464287655
1644
15032
SH
SOLE
11078
620
3334
ITAU UNIBANCO HLDNG-PREF ADR
COM
465562106
6034
434695
SH
SOLE
50835
142868
240992
ITOCHU CORP UNSPONSORED ADR
COM
465717106
38
1559
SH
SOLE
1559
0
0
ITRON INC
COM
465741106
4958
126126
SH
SOLE
109451
770
15905
JABIL CIRCUIT INC
COM
466313103
403
19970
SH
SOLE
19970
0
0
Janus Capital Group, Inc.
COM
47102x105
4327
297580
SH
SOLE
240780
1740
55060
Johnson Controls Inc.
COM
478366107
233
5305
SH
SOLE
5305
0
0
JPMORGAN CHASE & CO
COM
46625h100
2383
39566
SH
SOLE
35622
3757
187
KB Financial Group Inc-ADR
COM
48241a105
6502
179521
SH
SOLE
20303
60075
99143
KB Home Com
COM
48666K109
3988
266950
SH
SOLE
232100
1640
33210
KBR Inc.
COM
48242W106
82
4345
SH
SOLE
890
3455
0
Keycorp
COM
493267108
2044
153348
SH
SOLE
126459
26069
820
KINROSS GOLD CORP
COM
496902404
2237
677999
SH
SOLE
79860
226571
371568
KLA-TENCOR Corp
COM
482480100
102
1291
SH
SOLE
270
1021
0
Kohls Corp.
COM
500255104
2166
35487
SH
SOLE
29423
5865
199
Komatsu New
COM
500458401
6718
290066
SH
SOLE
34331
94967
160768
Koninklijke Philips Electronics N.V. Adr
COM
500472303
33
1044
SH
SOLE
1044
0
0
Koppers
COM
50060P106
3763
113481
SH
SOLE
98375
690
14416
KROGER CO COMMON STOCK USD1.0
COM
501044101
388
7468
SH
SOLE
7468
0
0
KUBOTA CORP SPONS ADR
COM
501173207
46
588
SH
SOLE
588
0
0
Kulicke & Soffa Industries
COM
501242101
10256
720725
SH
SOLE
624930
4202
91593
L 3 COMMUNICATIONS HLDGS INC COMMON STOCK
COM
502424104
2443
20547
SH
SOLE
17200
3237
110
Lakeland Financial Corp.
COM
511656100
2369
63185
SH
SOLE
55245
150
7790
Lear Corp.
COM
521865204
214
2476
SH
SOLE
973
1503
0
LEXMARK INTL INC CL A CLASS A
COM
529771107
55
1294
SH
SOLE
1294
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
4161
60141
SH
SOLE
52141
445
7555
LIFETIME FITNESS
COM
53217R207
9028
178990
SH
SOLE
155620
1090
22280
LINCOLN NATIONAL CORP COMMON STOCK NPV
COM
534187109
329
6146
SH
SOLE
3497
2649
0
LOEWS CORP COMMON STOCK USD.01
COM
540424108
244
5864
SH
SOLE
5864
0
0
LORILLARD INC COMMON STOCK USD.01
COM
544147101
111
1855
SH
SOLE
390
1465
0
LOWES COMPANIES INC
COM
548661107
191
3600
SH
SOLE
3600
0
0
Lukoil
COM
677862104
5417
106425
SH
SOLE
12501
34894
59030
LYONDELLBASELL INDU-CL A
COM
N53745100
37
336
SH
SOLE
336
0
0
MACK CALI REALTY CORP REIT USD.01
COM
554489104
6528
341580
SH
SOLE
295677
1940
43963
Macy's Inc.
COM
55616p104
243
4182
SH
SOLE
4182
0
0
MARATHON OIL CORP
COM
565849106
448
11905
SH
SOLE
8954
2951
0
Marathon Petroleum Corp
COM
56585a102
290
3421
SH
SOLE
3421
0
0
Marvell Technology Group Ltd
COM
G5876H105
6031
447440
SH
SOLE
52656
154836
239948
Matthews International Corp
COM
577128101
3062
69755
SH
SOLE
60770
500
8485
Mentor Graphics Corp
COM
587200106
8987
438475
SH
SOLE
380140
2620
55715
MEREDITH CORP
COM
589433101
8078
188745
SH
SOLE
164244
995
23506
Meritage Corp.
COM
59001A102
56
1587
SH
SOLE
1587
0
0
METLIFE INC COMMON STOCK USD.01
COM
59156R108
2141
39847
SH
SOLE
35566
4074
207
MICRON TECHNOLOGY INC COMMON STOCK USD.1
COM
595112103
1534
44769
SH
SOLE
39053
5438
278
MICROSEMI CORPORATION
COM
595137100
11705
460662
SH
SOLE
400037
2770
57855
MICROSOFT CORP
COM
594918104
1620
34939
SH
SOLE
29310
5356
273
Mitsubishi Corp Spons- ADR
COM
606769305
39
951
SH
SOLE
951
0
0
Mitsubishi UFJ Financial Group Inc. ADS
COM
606822104
5714
1018584
SH
SOLE
122790
333403
562391
Mitsui & Co. Ltd
COM
606827202
39
124
SH
SOLE
124
0
0
Mizuho Finl Group Inc.
COM
60687Y109
36
10149
SH
SOLE
10149
0
0
Mobile TeleSystems OJSC ADR
COM
607409109
20
1311
SH
SOLE
1311
0
0
MOLSON COOR BREW CO CL B
COM
60871r209
153
2060
SH
SOLE
430
1630
0
MONTPELIER RE HLDGS LTD
COM
G62185106
4836
155555
SH
SOLE
135640
820
19095
Morgan Stanley
COM
617446448
251
7269
SH
SOLE
7269
0
0
MURPHY OIL CORP COMMON STOCK USD1.0
COM
626717102
121
2120
SH
SOLE
440
1680
0
Nabors Industries Ltd.
COM
G6359F103
357
15699
SH
SOLE
15699
0
0
NASDAQ OMX GROUP/THE COMMON STOCK USD.01
COM
631103108
186
4382
SH
SOLE
900
3482
0
National Australia Bank
COM
632525408
73
5154
SH
SOLE
5154
0
0
NATIONAL OILWELL VARCO INC COMMON STOCK US
COM
637071101
235
3085
SH
SOLE
3085
0
0
Navient Corp
COM
63938C108
96
5436
SH
SOLE
5436
0
0
NBT Bancorp
COM
628778102
2150
95469
SH
SOLE
83040
516
11913
NCR Corp
COM
62886E108
223
6666
SH
SOLE
3660
3006
0
NELNET INC CL A
COM
64031N108
3060
71024
SH
SOLE
62022
187
8815
NETAPP INC
COM
64110D104
220
5113
SH
SOLE
2225
2888
0
Neustar Inc. Class A
COM
64126X201
54
2193
SH
SOLE
2193
0
0
New Jersey Resources Corp.
COM
646025106
61
1213
SH
SOLE
1213
0
0
New Residential Investment
COM
64828T102
7552
1295405
SH
SOLE
1122625
7590
165190
NEWMONT MINING CORP
COM
651639106
962
41733
SH
SOLE
36922
4577
234
NIPPON STEEL CORP SPONS ADR
COM
65461T101
34
1328
SH
SOLE
1328
0
0
Nippon Teleg Adr
COM
654624105
6723
216107
SH
SOLE
26534
74086
115487
NISSAN MTR LTD SPN ADR
COM
654744408
41
2106
SH
SOLE
2106
0
0
Nomura Hldg Inc Spons- ADR
COM
65535H208
5199
879624
SH
SOLE
105248
287533
486843
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
COM
655844108
168
1507
SH
SOLE
310
1197
0
NORTHROP GRUMMAN CORP
COM
666807102
319
2423
SH
SOLE
2423
0
0
NUCOR CORP COMMON STOCK USD.4
COM
670346105
129
2379
SH
SOLE
490
1889
0
OCCIDENTAL PETE CORP
COM
674599105
314
3265
SH
SOLE
3265
0
0
Oil States International Inc
COM
678026105
138
2237
SH
SOLE
1259
978
0
Old Republic Intl Corp
COM
680223104
92
6465
SH
SOLE
6465
0
0
Olin Corp
COM
680665205
9777
387200
SH
SOLE
337825
1975
47400
Omega Healthcare Investors
COM
681936100
7340
214695
SH
SOLE
185080
1615
28000
Oracle Corp
COM
68389X105
337
8810
SH
SOLE
8810
0
0
ORANGE-SPON ADR
COM
684060106
56
3766
SH
SOLE
3766
0
0
ORIX SPONSORED ADR
COM
686330101
34
497
SH
SOLE
497
0
0
Oshkosh Truck Corp.
COM
688239201
110
2500
SH
SOLE
520
1980
0
Outerwall Inc.
COM
690070107
59
1045
SH
SOLE
1045
0
0
OWENS &MINOR INC HLDG CO
COM
690732102
8514
260057
SH
SOLE
228168
1025
30864
OWENS ILLINOIS INC COMMON STOCK USD.01
COM
690768403
216
8299
SH
SOLE
4124
4175
0
PAN AMERICAN SILVER CP F
COM
697900108
3220
293242
SH
SOLE
254950
1770
36522
PartnerRe Ltd.
COM
G6852T105
144
1310
SH
SOLE
270
1040
0
PBF ENERGY INC-CLASS A
COM
69318G106
5919
246640
SH
SOLE
214210
1560
30870
Pennsylvania Rl Est Tr Sh Ben Int
COM
709102107
7357
368960
SH
SOLE
321815
1915
45230
PETROCHINA CO LTD SP ADR
COM
71646E100
46
355
SH
SOLE
355
0
0
Petroleo Brasileiro S/A
COM
71654v408
5940
418584
SH
SOLE
52370
136682
229532
PFIZER INCORPORATED
COM
717081103
445
15040
SH
SOLE
15040
0
0
PHILIP MORRIS INTL INC
COM
718172109
347
4157
SH
SOLE
4157
0
0
Phillips 66
COM
718546104
301
3697
SH
SOLE
3697
0
0
Pilgrims Pride Corp
COM
72147K108
55
1786
SH
SOLE
1786
0
0
PING AN INSURANCE ADR
COM
72341E304
45
2966
SH
SOLE
2966
0
0
PLANTRONICS INC
COM
727493108
10510
219970
SH
SOLE
192250
900
26820
PLATINUM UNDERWRITERS F
COM
G7127P100
6170
101363
SH
SOLE
88760
625
11978
PNC FINL SERVICES GP INC
COM
693475105
2361
27593
SH
SOLE
24612
2837
144
Portland General Electric
COM
736508847
10168
316551
SH
SOLE
276280
1692
38579
PPL CORPORATION COMMON STOCK USD.01
COM
69351T106
434
13216
SH
SOLE
9928
3288
0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD
COM
74251V102
148
2828
SH
SOLE
2828
0
0
Prospect Capital Corp.
COM
74348T102
2346
236920
SH
SOLE
197772
1750
37398
Prosperity Bancshares Inc.
COM
743606105
6061
106015
SH
SOLE
89358
470
16187
PROTECTIVE LIFE CORP
COM
743674103
14853
213984
SH
SOLE
183965
1249
28770
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.
COM
744320102
304
3454
SH
SOLE
3454
0
0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK
COM
744573106
306
8211
SH
SOLE
8211
0
0
Qlogic Corp.
COM
747277101
7067
771525
SH
SOLE
669780
4260
97485
QUALCOMM INC COMMON STOCK USD.0001
COM
747525103
1696
22680
SH
SOLE
19590
2941
149
Quest Diagnostics Inc.
COM
74834L100
2057
33898
SH
SOLE
29607
4083
208
Rait Financial Trust
COM
749227609
7393
995030
SH
SOLE
862247
6050
126733
RAYONIER ADVANCED MATERIALS
COM
75508B104
8904
270567
SH
SOLE
235247
1610
33710
RAYTHEON COMPANY COMMON STOCK USD.01
COM
755111507
261
2564
SH
SOLE
2564
0
0
Regions Financial Corp. New
COM
7591ep100
300
29919
SH
SOLE
17742
12177
0
Reinsurance Group Of America Inc
COM
759351604
92
1149
SH
SOLE
1149
0
0
REYNOLDS AMERICAN INC
COM
761713106
153
2600
SH
SOLE
2600
0
0
RIO Tinto PLC, Spon ADR
COM
767204100
32
651
SH
SOLE
651
0
0
Rock-Tenn
COM
772739207
213
4480
SH
SOLE
2405
2075
0
Rogers Communications B
COM
775109200
25
679
SH
SOLE
679
0
0
Rosetta Resources Inc
COM
777779307
61
1367
SH
SOLE
1367
0
0
ROVI CORP
COM
779376102
56
2843
SH
SOLE
2843
0
0
Royal Bank of Canada
COM
780087102
26
364
SH
SOLE
364
0
0
ROYAL DUTCH SHELL PLC ADR ADR
COM
780259206
5989
78671
SH
SOLE
9624
25599
43448
RWE AG Sponsored ADR
COM
74975E303
30
762
SH
SOLE
762
0
0
RYDER SYSTEM INC
COM
783549108
11255
125097
SH
SOLE
107670
1932
15495
Ryland Group Inc Com
COM
783764103
58
1735
SH
SOLE
1735
0
0
SANDERSON FARMS INC COMMON STOCK USD1.0
COM
800013104
61
690
SH
SOLE
690
0
0
Sanmina Corp
COM
801056102
5421
259896
SH
SOLE
225696
1520
32680
SBERBANK SPONSORED ADR
COM
80585Y308
19
2452
SH
SOLE
2452
0
0
Scana Corp.
COM
80589M102
93
1882
SH
SOLE
1882
0
0
Schulman A Inc Com
COM
808194104
3278
90660
SH
SOLE
79205
500
10955
Schweitzer-Mauduit Com
COM
808541106
59
1438
SH
SOLE
1438
0
0
Science Applications Intl. Corp
COM
808625107
5408
122275
SH
SOLE
106030
730
15515
SEADRILL LTD
COM
G7945E105
833
31143
SH
SOLE
26111
4790
242
SECTOR SPDR FINANCIAL
COM
81369y605
167
7200
SH
SOLE
7200
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
7307
607425
SH
SOLE
527115
3610
76700
SENIOR HOUSING PROP TRUST REIT USD.01
COM
81721M109
130
6238
SH
SOLE
1290
4948
0
SEVENTY SEVEN ENERGY INC-W/I
COM
818097107
102
4293
SH
SOLE
3468
798
27
Shaw Communications Inc. B
COM
82028k200
145
5908
SH
SOLE
1220
4688
0
SHINHAN FINANCIAL GP SPN ADR RESTRD
COM
824596100
79
1735
SH
SOLE
1735
0
0
Siemens AG ADR
COM
826197501
5194
43619
SH
SOLE
4911
14386
24322
SK TELECOM ADR
COM
78440P108
5776
190391
SH
SOLE
25429
65086
99876
SLM CORP COMMON STOCK USD.2
COM
78442P106
91
10622
SH
SOLE
10622
0
0
SMITH-NPHW PLC SPADR NEW
COM
83175M205
6257
74325
SH
SOLE
8486
24729
41110
Societe General Spn
COM
83364l109
5393
528486
SH
SOLE
62706
175643
290137
Sonic Automotive Inc Cl A
COM
83545G102
64
2620
SH
SOLE
2620
0
0
Southern Copper Corp.
COM
84265V105
16
540
SH
SOLE
540
0
0
St Jude Medical Inc
COM
790849103
1884
31333
SH
SOLE
27298
3841
194
STANCORP FINANCIAL GROUP COMMON STOCK NPV
COM
852891100
62
978
SH
SOLE
978
0
0
STAPLES INC
COM
855030102
1656
136878
SH
SOLE
115226
20956
696
State Street Corp
COM
857477103
257
3488
SH
SOLE
3488
0
0
StatoilHydro ASA
COM
85771p102
5864
215901
SH
SOLE
25869
72675
117357
Sumitomo Corp SP ADR
COM
865613103
33
3008
SH
SOLE
3008
0
0
SUMITOMO MITSUI-SPONS ADR
COM
86562M209
6065
739595
SH
SOLE
89094
246802
403699
Sun Life Financial Inc.
COM
866796105
26
724
SH
SOLE
724
0
0
Suncor Energy Inc.
COM
867224107
5654
156414
SH
SOLE
19030
52242
85142
SUNTRUST BANKS INC
COM
867914103
2182
57365
SH
SOLE
48374
8701
290
SUSQUEHANNA BANCSHARES INC.
COM
869099101
62
6150
SH
SOLE
6150
0
0
SWEDBANK AB-ADR
COM
870195104
36
1426
SH
SOLE
1426
0
0
Sykes Enterprises Inc Com
COM
871237103
2435
121849
SH
SOLE
105669
690
15490
SYMANTEC CORP COMMON STOCK USD.01
COM
871503108
866
36830
SH
SOLE
30588
6242
0
SYMETRA FINANCIAL CORP
COM
87151q106
6267
268615
SH
SOLE
234600
1200
32815
Synnex Corp.
COM
87162w100
61
950
SH
SOLE
950
0
0
SYNOPSYS INC COMMON STOCK USD.01
COM
871607107
135
3402
SH
SOLE
700
2702
0
Take-Two Interactive Software
COM
874054109
63
2721
SH
SOLE
2721
0
0
TATA MTRS LTD SPONSORED ADR
COM
876568502
6891
157652
SH
SOLE
18268
53691
85693
Taubman Ctrs Inc Com
COM
876664103
92
1254
SH
SOLE
1254
0
0
TCF Financial Corp. Com
COM
872275102
4454
286817
SH
SOLE
249674
1556
35587
Tech Data Corp.
COM
878237106
5033
85508
SH
SOLE
74300
500
10708
TECO ENERGY INC
COM
872375100
2903
167035
SH
SOLE
117005
1875
48155
TELECOM ITALIA S P A NEW
COM
87927Y102
126
11007
SH
SOLE
11007
0
0
Telefonica SA Spain ADR
COM
879382208
5678
369425
SH
SOLE
45862
120396
203167
Telenor ASA
COM
87944W105
16
246
SH
SOLE
246
0
0
Tesco PLC Spons- ADR
COM
881575302
4919
541476
SH
SOLE
64185
182439
294852
Teva Pharmaceutical Industries Ltd.
COM
881624209
8463
157449
SH
SOLE
43700
46054
67695
THERMO FISHER SCIENTIFIC INC COMMON STOCK
COM
883556102
1973
16213
SH
SOLE
14102
2011
100
TIDEWATER INC COMMON STOCK USD.1
COM
886423102
53
1351
SH
SOLE
1351
0
0
TORCHMARK CORP COMMON STOCK USD1.0
COM
891027104
93
1777
SH
SOLE
1777
0
0
Toronto-Dominion Bank
COM
891160509
25
516
SH
SOLE
516
0
0
Total SA ADR
COM
89151E109
6082
94372
SH
SOLE
11472
31380
51520
Toyota Motor Corp. ADR
COM
892331307
40
339
SH
SOLE
339
0
0
TRANSOCEAN LTD
COM
h8817h100
36
1139
SH
SOLE
1139
0
0
TRAVELERS COS INC/THE COMMON STOCK NPV
COM
89417E109
308
3276
SH
SOLE
3276
0
0
Trinity Industries
COM
896522109
467
9996
SH
SOLE
9996
0
0
TRIPLE-S MANAGEMENT CORP-B
COM
896749108
2602
130767
SH
SOLE
113365
760
16642
Trustmark Corp.
COM
898402102
61
2630
SH
SOLE
2630
0
0
TRW Automotive Hldgs Crp
COM
87264s106
56
557
SH
SOLE
557
0
0
TUPPERWARE CORPORATION
COM
899896104
89
1285
SH
SOLE
1285
0
0
TUTOR PERINI CORP
COM
901109108
9216
349091
SH
SOLE
303675
1906
43510
Two Harbors Investment Corp
COM
90187B101
141
14539
SH
SOLE
2990
11549
0
Tyson Foods Inc CL A
COM
902494103
99
2505
SH
SOLE
2505
0
0
U S BANCORP DEL NEW
COM
902973304
296
7070
SH
SOLE
7070
0
0
UBS AG
COM
h89231338
5198
299261
SH
SOLE
0
110867
188394
Ultra Petroleum Corp
COM
903914109
10146
436195
SH
SOLE
379060
2750
54385
Umpqua Holdings Corp.
COM
904214103
3630
220415
SH
SOLE
191660
1430
27325
Unisys Corp.
COM
909214306
3022
129110
SH
SOLE
111780
790
16540
Unit Corporation
COM
909218109
8563
146005
SH
SOLE
126708
860
18437
UNITED OVERSEAS BANK-SP ADR
COM
911271302
55
1556
SH
SOLE
1556
0
0
United Stationers Inc Com
COM
913004107
59
1569
SH
SOLE
1569
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
127
1200
SH
SOLE
1200
0
0
UNITEDHEALTH GROUP INC
COM
91324p102
414
4800
SH
SOLE
4800
0
0
UNUM GROUP COMMON STOCK USD.1
COM
91529Y106
286
8330
SH
SOLE
5092
3238
0
URS CORP COMMON STOCK USD.01
COM
903236107
9900
171849
SH
SOLE
148046
3133
20670
VALERO ENERGY CORP NEW
COM
91913y100
2206
47680
SH
SOLE
40317
7131
232
Vectrus Inc.
COM
92242T101
4
193
SH
SOLE
193
0
0
VERIZON COMMUNICATIONS
COM
92343v104
353
7063
SH
SOLE
7063
0
0
Viacom Inc - Class B
COM
92553P201
241
3132
SH
SOLE
3132
0
0
Vishay Intertech
COM
928298108
10028
701745
SH
SOLE
608415
3990
89340
VODAFONE GROUP PLC SP ADR
COM
92857W308
37
1111
SH
SOLE
1111
0
0
VOLKSWAGEN AG SPONSORED ADR
COM
928662303
27
642
SH
SOLE
642
0
0
VOYA FINANCIAL INC
COM
929089100
58
1475
SH
SOLE
1475
0
0
Wal-Mart Stores
COM
931142103
252
3299
SH
SOLE
3299
0
0
WASHINGTON FEDERAL INC SEATTLE
COM
938824109
8029
394365
SH
SOLE
341920
2355
50090
WASTE MANAGEMENT INC
COM
94106l109
147
3089
SH
SOLE
640
2449
0
Webster Finl Corp Waterbury
COM
947890109
5707
195844
SH
SOLE
170974
880
23990
WELLPOINT INC COMMON STOCK USD.01
COM
94973V107
336
2808
SH
SOLE
2808
0
0
WELLS FARGO & CO NEW
COM
949746101
2545
49066
SH
SOLE
43907
4911
248
WesBanco Inc.
COM
950810101
2688
87863
SH
SOLE
75802
50
12011
WESTERN DIGITAL CORP COMMON STOCK USD.01
COM
958102105
301
3094
SH
SOLE
3094
0
0
WESTERN UN CO
COM
959802109
516
32147
SH
SOLE
32147
0
0
WHIRLPOOL CORP COMMON STOCK USD1.0
COM
963320106
56
383
SH
SOLE
383
0
0
Wiley John & Sons CL A
COM
968223206
5360
95526
SH
SOLE
83236
500
11790
Wintrust Finl Corp Com
COM
97650W108
8948
200322
SH
SOLE
174242
890
25190
Worthington Industries Inc
COM
981811102
6184
166137
SH
SOLE
144520
1009
20608
WR Berkley Corp
COM
084423102
95
1993
SH
SOLE
1993
0
0
XEROX CORP COMMON STOCK USD1.0
COM
984121103
152
11506
SH
SOLE
11506
0
0
YAMANA GOLD INC
COM
98462y100
2825
470895
SH
SOLE
143101
136211
191583
ZIMMER HOLDINGS INC
COM
98956p102
173
1721
SH
SOLE
360
1361
0
ZURICH INS GROUP AG
COM
989825104
48
1627
SH
SOLE
1627
0
0