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 | 10,287 | 322,775 | SH | SOLE | 284,749 | 3,885 | 34,141 | ||
Aarons Inc | COM | 002535300 | 14,606 | 403,356 | SH | SOLE | 354,990 | 4,681 | 43,685 | ||
ABB LTD SPON ADR | COM | 000375204 | 3,842 | 184,021 | SH | SOLE | 38,499 | 61,198 | 84,324 | ||
AbbVie INC | COM | 00287y109 | 1,901 | 28,292 | SH | SOLE | 25,413 | 2,823 | 56 | ||
ABM INDUSTRIES INC | COM | 000957100 | 8,793 | 267,520 | SH | SOLE | 236,895 | 2,915 | 27,710 | ||
Ace Limited | COM | H0023R105 | 623 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
AECOM TECH CORP DEL COM | COM | 00766T100 | 226 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
Aegion Corp | COM | 00770f104 | 4,033 | 212,922 | SH | SOLE | 187,035 | 2,244 | 23,643 | ||
Aegon Nv | COM | 007924103 | 4,055 | 547,951 | SH | SOLE | 112,693 | 174,930 | 260,328 | ||
AES CORP COMMON STOCK USD.01 | COM | 00130H105 | 289 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
AETNA INC NEW | COM | 00817y108 | 988 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
AFLAC INC COMMON STOCK USD.1 | COM | 001055102 | 2,382 | 38,290 | SH | SOLE | 34,755 | 3,467 | 68 | ||
AGRIUM INC COMMON STOCK NPV | COM | 008916108 | 4,266 | 40,268 | SH | SOLE | 11,543 | 13,404 | 15,321 | ||
AIRCASTLE LTD | COM | G0129k104 | 11,981 | 528,493 | SH | SOLE | 465,199 | 6,948 | 56,346 | ||
Alaska Air Group Inc. | COM | 011659109 | 237 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
Albemarle Corp. | COM | 012653101 | 222 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 281 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | ||
ALLETE INC NEW | COM | 018522300 | 8,838 | 190,508 | SH | SOLE | 167,900 | 2,448 | 20,160 | ||
ALLIED WORLD ASSUR NEW F | COM | H01531104 | 10,799 | 249,854 | SH | SOLE | 240,442 | 3,766 | 5,646 | ||
ALLSTATE CORPORATION | COM | 020002101 | 2,188 | 33,726 | SH | SOLE | 27,859 | 5,797 | 70 | ||
ALTRIA GROUP INC | COM | 02209s103 | 418 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
America Movil-ADR Series L | COM | 02364w105 | 3,778 | 177,299 | SH | SOLE | 38,633 | 58,398 | 80,268 | ||
AMERICAN AIRLINES GROUP INC> | COM | 02376R102 | 1,449 | 36,280 | SH | SOLE | 31,893 | 4,301 | 86 | ||
American Axle & Mfg Hldgs | COM | 024061103 | 11,737 | 561,290 | SH | SOLE | 494,836 | 7,407 | 59,047 | ||
American Equity Investment Lif | COM | 025676206 | 137 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 636 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
American Financial Group Inc. | COM | 025932104 | 233 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
American International Group | COM | 026874784 | 760 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COMMO | COM | 03076C106 | 852 | 6,817 | SH | SOLE | 5,469 | 1,348 | 0 | ||
AMN ELEC POWER CO | COM | 025537101 | 818 | 15,441 | SH | SOLE | 12,737 | 2,704 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 207 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 143 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 147 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 78 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 4,913 | 334,466 | SH | SOLE | 294,580 | 4,166 | 35,720 | ||
Apple Computer | COM | 037833100 | 2,563 | 20,437 | SH | SOLE | 18,400 | 1,996 | 41 | ||
Arch Capital Group Ltd | COM | g0450a105 | 47 | 706 | SH | SOLE | 706 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COMM | COM | 039483102 | 654 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
ARRIS GROUP INC COMMON STOCK U | COM | 04270V106 | 4,153 | 135,705 | SH | SOLE | 119,477 | 1,897 | 14,331 | ||
ARROW ELECTRONICS INC COMMON S | COM | 042735100 | 403 | 7,222 | SH | SOLE | 4,431 | 2,791 | 0 | ||
Ashford Hospitality Prime, Inc | COM | 044102101 | 2,752 | 183,205 | SH | SOLE | 161,204 | 2,025 | 19,976 | ||
Ashford Hospitality Trust | COM | 044103109 | 5,598 | 661,679 | SH | SOLE | 582,870 | 8,356 | 70,453 | ||
ASPEN INSURANCE HOLDINGF | COM | G05384105 | 12,579 | 262,606 | SH | SOLE | 232,305 | 3,136 | 27,165 | ||
Associated Banc-Corp | COM | 045487105 | 16,622 | 820,018 | SH | SOLE | 721,400 | 10,123 | 88,495 | ||
ASSURANT INC COMMON STOCK USD. | COM | 04621X108 | 256 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
AT& T INC | COM | 00206r102 | 2,588 | 72,852 | SH | SOLE | 65,913 | 6,802 | 137 | ||
Atlas Air Worldwide | COM | 049164205 | 151 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 7,265 | 274,778 | SH | SOLE | 242,370 | 3,344 | 29,064 | ||
Avista Corp. | COM | 05379B107 | 134 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
AVIVA PLC-SPON ADR | COM | 05382A104 | 27 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
Avnet Inc Com | COM | 053807103 | 271 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AVX Corp. | COM | 002444107 | 2,545 | 189,078 | SH | SOLE | 166,540 | 2,388 | 20,150 | ||
AXIS CAPITAL HOLDINGS LTD COMM | COM | G0692U109 | 207 | 3,887 | SH | SOLE | 670 | 3,217 | 0 | ||
Banco Bilbao Vizcaya - ADR | COM | 05946K101 | 4,109 | 416,345 | SH | SOLE | 88,387 | 141,791 | 186,167 | ||
BANCO SANT SA ADR | COM | 05964H105 | 3,993 | 569,614 | SH | SOLE | 125,465 | 190,517 | 253,632 | ||
BANCO SANTANDER BRASIL-ADS | COM | 05967a107 | 15 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,899 | 111,555 | SH | SOLE | 97,210 | 14,061 | 284 | ||
Bank of Montreal | COM | 063671101 | 17 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Bank Of New York Mellon Corp. | COM | 064058100 | 2,022 | 48,186 | SH | SOLE | 41,798 | 6,262 | 126 | ||
Bank of Nova Scotia | COM | 064149107 | 18 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Barclays PLC- ADR | COM | 06738E204 | 2,730 | 166,067 | SH | SOLE | 52,748 | 0 | 113,319 | ||
BARNES GROUP INC | COM | 067806109 | 12,888 | 330,535 | SH | SOLE | 291,561 | 3,982 | 34,992 | ||
Baxter International Inc | COM | 071813109 | 652 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
BB+T CORP COMMON STOCK USD5.0 | COM | 054937107 | 2,096 | 52,001 | SH | SOLE | 46,194 | 5,692 | 115 | ||
Bed Bath & Beyond Inc. | COM | 075896100 | 200 | 2,903 | SH | SOLE | 1,197 | 1,706 | 0 | ||
Bellatrix Exploration Ltd. | COM | 078314101 | 2,413 | 1,035,649 | SH | SOLE | 912,090 | 11,769 | 111,790 | ||
BEST BUY CO INC | COM | 086516101 | 406 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
BHP BILLITON LTD ADR F SPONSOR | COM | 088606108 | 3,965 | 97,391 | SH | SOLE | 34,010 | 29,065 | 34,316 | ||
BIG 5 SPORTING CORP | COM | 08915P101 | 2,367 | 166,558 | SH | SOLE | 146,590 | 2,238 | 17,730 | ||
BIG LOTS INC COMMON STOCK USD. | COM | 089302103 | 4,401 | 97,811 | SH | SOLE | 86,145 | 1,276 | 10,390 | ||
BP PLC ADR F SPONSORED ADR 1 A | COM | 055622104 | 4,257 | 106,527 | SH | SOLE | 30,556 | 30,368 | 45,603 | ||
Brady Corp WI CL A | COM | 104674106 | 4,407 | 178,120 | SH | SOLE | 157,920 | 2,157 | 18,043 | ||
Brandywine Rlty Tr Sh Ben Int | COM | 105368203 | 9,799 | 737,885 | SH | SOLE | 654,995 | 4,070 | 78,820 | ||
BRINKER INTL INC | COM | 109641100 | 8,347 | 144,784 | SH | SOLE | 125,790 | 1,994 | 17,000 | ||
BRINKS CO | COM | 109696104 | 11,238 | 381,842 | SH | SOLE | 337,295 | 2,842 | 41,705 | ||
Brocade Communications | COM | 111621306 | 1,296 | 109,088 | SH | SOLE | 72,287 | 3,893 | 32,908 | ||
BT Group PLC - SPON ADR | COM | 05577e101 | 30 | 424 | SH | SOLE | 424 | 0 | 0 | ||
C B L & ASSOC PROPERTIES REIT | COM | 124830100 | 7,336 | 452,852 | SH | SOLE | 404,930 | 1,625 | 46,297 | ||
CA INC COMMON STOCK USD.1 | COM | 12673P105 | 1,945 | 66,389 | SH | SOLE | 54,730 | 11,525 | 134 | ||
Cabot Corp. | COM | 127055101 | 7,422 | 199,041 | SH | SOLE | 175,459 | 2,462 | 21,120 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 2 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 17 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Canon Inc- ADR | COM | 138006309 | 3,891 | 120,055 | SH | SOLE | 25,366 | 40,560 | 54,129 | ||
CAPITAL ONE FINANCIAL CORP COM | COM | 14040H105 | 757 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
Capstead Mortgage Cp New | COM | 14067e506 | 137 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
CARNIVAL CORP NEW F PAIRED STK | COM | 143658300 | 54 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Celanese Corp. - Series A | COM | 150870103 | 60 | 833 | SH | SOLE | 833 | 0 | 0 | ||
CELESTICA SUB VTG SHS | COM | 15101Q108 | 4,587 | 394,055 | SH | SOLE | 352,881 | 5,962 | 35,212 | ||
Cemig SA-Spons ADR | COM | 204409601 | 2,737 | 718,358 | SH | SOLE | 141,483 | 227,035 | 349,840 | ||
CENTURYLINK INC COMMON STOCK U | COM | 156700106 | 660 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
CHARLES RIVER LABORATORIES COM | COM | 159864107 | 4,106 | 58,376 | SH | SOLE | 51,090 | 804 | 6,482 | ||
Chemical Financial Corp. | COM | 163731102 | 2,951 | 89,263 | SH | SOLE | 78,994 | 1,071 | 9,198 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 304 | 27,193 | SH | SOLE | 22,382 | 4,811 | 0 | ||
CHEVRON CORP | COM | 166764100 | 691 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
Chicago Bridge & Iron | COM | 167250109 | 27 | 539 | SH | SOLE | 539 | 0 | 0 | ||
China Mobile LTD Spn ADR | COM | 16941m109 | 3,567 | 55,657 | SH | SOLE | 11,881 | 18,981 | 24,795 | ||
CHIPMOS TECHNOLOGIES BERMUDA | COM | g2110r114 | 2,293 | 105,013 | SH | SOLE | 92,150 | 1,423 | 11,440 | ||
CHUBB CORP | COM | 171232101 | 756 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
CIA Vale Do Rio Doce - ADR | COM | 91912e105 | 2,240 | 380,277 | SH | SOLE | 75,732 | 119,095 | 185,450 | ||
CIGNA CORP COMMON STOCK USD.25 | COM | 125509109 | 299 | 1,847 | SH | SOLE | 310 | 1,537 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 149 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
Cisco Systems Inc. | COM | 17275R102 | 2,638 | 96,066 | SH | SOLE | 87,281 | 8,612 | 173 | ||
CITIGROUP INC | COM | 172967424 | 2,460 | 44,539 | SH | SOLE | 40,545 | 3,915 | 79 | ||
Clifton Bancorp Inc. | COM | 186873105 | 6,620 | 473,210 | SH | SOLE | 416,440 | 5,980 | 50,790 | ||
CNA Financial Corp | COM | 126117100 | 51 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
CNOOC LTD ADR | COM | 126132109 | 3,845 | 27,096 | SH | SOLE | 5,979 | 8,943 | 12,174 | ||
Coach Inc. | COM | 189754104 | 269 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
COEUR D ALENE MINES CORP COMMO | COM | 192108504 | 3,813 | 667,731 | SH | SOLE | 583,012 | 8,155 | 76,564 | ||
COMERICA INC COM | COM | 200340107 | 204 | 3,980 | SH | SOLE | 680 | 3,300 | 0 | ||
Commercial Metals Co. | COM | 201723103 | 146 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
Community Health System New | COM | 203668108 | 226 | 3,589 | SH | SOLE | 620 | 2,969 | 0 | ||
Companhia D. Snmnto Bsco | COM | 20441a102 | 12 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
COMPUTER SCIENCES CORP COMMON | COM | 205363104 | 219 | 3,337 | SH | SOLE | 580 | 2,757 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,874 | 30,511 | SH | SOLE | 26,418 | 4,014 | 79 | ||
Con-Way Inc | COM | 205944101 | 9,011 | 234,841 | SH | SOLE | 206,760 | 3,151 | 24,930 | ||
Cooper Tire And Rubber | COM | 216831107 | 7,369 | 217,826 | SH | SOLE | 191,765 | 2,861 | 23,200 | ||
CORNING INC COMMON STOCK USD.5 | COM | 219350105 | 2,126 | 107,764 | SH | SOLE | 95,434 | 12,091 | 239 | ||
Corrections Corp Of America | COM | 22025Y407 | 185 | 5,605 | SH | SOLE | 950 | 4,655 | 0 | ||
CRANE CO COMMON STOCK USD1.0 | COM | 224399105 | 8,166 | 139,049 | SH | SOLE | 116,872 | 4,452 | 17,725 | ||
Credit Suisse Grp Spons- ADR | COM | 225401108 | 4,247 | 153,893 | SH | SOLE | 32,263 | 52,230 | 69,400 | ||
CSG Systems Intl | COM | 126349109 | 5,304 | 167,517 | SH | SOLE | 147,610 | 1,997 | 17,910 | ||
CST Brands INC | COM | 12646r105 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,227 | 37,580 | SH | SOLE | 31,247 | 6,209 | 124 | ||
CTC Media Inc | COM | 12642x106 | 865 | 380,931 | SH | SOLE | 77,048 | 115,950 | 187,933 | ||
CUMMINS INC COMMON STOCK USD2. | COM | 231021106 | 632 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
D S T SYSTEMS INC | COM | 233326107 | 9,773 | 77,577 | SH | SOLE | 67,570 | 1,077 | 8,930 | ||
Dana Holding Corp | COM | 235825205 | 143 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
Deckers Outdoors Corp | COM | 243537107 | 147 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
Delhaize Le Lion S A Adr | COM | 29759w101 | 3,523 | 170,778 | SH | SOLE | 37,464 | 59,826 | 73,488 | ||
DELTA AIR LINES INC | COM | 247361702 | 651 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
DENBURY RESOURCES INC COMMON S | COM | 247916208 | 4,786 | 752,516 | SH | SOLE | 654,480 | 18,046 | 79,990 | ||
Deutsche Bank AG REG | COM | D18190898 | 2,050 | 67,980 | SH | SOLE | 26,070 | 41,910 | 0 | ||
DEVON ENERGY CP NEW | COM | 25179m103 | 2,019 | 33,936 | SH | SOLE | 29,323 | 4,523 | 90 | ||
DEVRY INC DEL | COM | 251893103 | 4,363 | 145,534 | SH | SOLE | 128,694 | 1,910 | 14,930 | ||
Diodes Inc | COM | 254543101 | 3,309 | 137,260 | SH | SOLE | 120,880 | 1,810 | 14,570 | ||
DISCOVER FINANCIAL SERVICES CO | COM | 254709108 | 683 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 54 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Donnelley (R R) & Sons Co | COM | 257867101 | 10,164 | 583,119 | SH | SOLE | 512,179 | 7,960 | 62,980 | ||
DUKE REALTY CORP REIT USD.01 | COM | 264411505 | 171 | 9,184 | SH | SOLE | 1,560 | 7,624 | 0 | ||
E M C Corp. | COM | 268648102 | 658 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 311 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
Eaton Corporation PLC Ordinary | COM | G29183103 | 774 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
EDISON INTERNATIONAL COMMON ST | COM | 281020107 | 573 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 75 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6,820 | 142,761 | SH | SOLE | 126,185 | 1,641 | 14,935 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 18 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ENDURANCE SPECALTY HLDGF | COM | G30397106 | 10,446 | 158,997 | SH | SOLE | 140,019 | 2,015 | 16,963 | ||
Energizer Holdings Inc. | COM | 29272w109 | 220 | 1,670 | SH | SOLE | 290 | 1,380 | 0 | ||
ENERSYS | COM | 29275Y102 | 8,281 | 117,813 | SH | SOLE | 103,685 | 1,403 | 12,725 | ||
ENSCO PLC SPON ADR ADR USD.1 | COM | g3157s106 | 18 | 822 | SH | SOLE | 822 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 48 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Essendant Inc. | COM | 296689102 | 148 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
Everest Reins Hldgs | COM | g3223r108 | 43 | 234 | SH | SOLE | 234 | 0 | 0 | ||
EXELON CORP COMMON STOCK NPV | COM | 30161N101 | 607 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
EXXON MOBIL CORP COMMON STOCK | COM | 30231G102 | 623 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
FEDERATED INVESTORS INC CL B C | COM | 314211103 | 5,147 | 153,674 | SH | SOLE | 133,328 | 1,927 | 18,419 | ||
FEDEX CORPORATION | COM | 31428x106 | 136 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,222 | 106,708 | SH | SOLE | 87,377 | 19,111 | 220 | ||
First Horizon National Corp | COM | 320517105 | 12,503 | 797,921 | SH | SOLE | 702,085 | 10,841 | 84,995 | ||
First Midwest Bancorp, Inc. | COM | 320867104 | 6,052 | 319,041 | SH | SOLE | 281,975 | 3,936 | 33,130 | ||
First Niagara Financial Group | COM | 33582V108 | 14,238 | 1,508,238 | SH | SOLE | 1,337,477 | 18,605 | 152,156 | ||
FIRSTENERGY CORP COMMON STOCK | COM | 337932107 | 213 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 12,178 | 584,639 | SH | SOLE | 514,223 | 7,489 | 62,927 | ||
Flextronics Intl. Ltd. | COM | y2573f102 | 30 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
FLUOR CORP COMMON STOCK USD.01 | COM | 343412102 | 210 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 2,284 | 152,155 | SH | SOLE | 138,219 | 13,660 | 276 | ||
Fossil Inc. Com | COM | 34988v106 | 145 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
Foster (LB) Co. - Class A | COM | 350060109 | 1,547 | 44,702 | SH | SOLE | 39,595 | 447 | 4,660 | ||
Franklin Resources | COM | 354613101 | 669 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
FREEPORT MCMORAN COPPER COMMON | COM | 35671D857 | 1,041 | 55,920 | SH | SOLE | 46,575 | 9,163 | 182 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 2 | 468 | SH | SOLE | 468 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 11,778 | 901,874 | SH | SOLE | 796,430 | 11,424 | 94,020 | ||
GAMESTOP CORP CLASS A COMMON S | COM | 36467W109 | 252 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
GANNETT CO., Inc (NEW) | COM | 36473H104 | 58 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
Gap Inc. Co. | COM | 364760108 | 236 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 139 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,371 | 51,590 | SH | SOLE | 43,340 | 8,090 | 160 | ||
General Motors | COM | 37045V100 | 648 | 19,454 | SH | SOLE | 19,454 | 0 | 0 | ||
GEO GROUP INC | COM | 36162J106 | 8,519 | 249,388 | SH | SOLE | 220,166 | 2,998 | 26,224 | ||
Gilead Sciences, Inc. | COM | 375558103 | 1,115 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
Global Brass & Copper Holding | COM | 37953G103 | 4,266 | 250,780 | SH | SOLE | 220,920 | 2,855 | 27,005 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,647 | 12,680 | SH | SOLE | 11,466 | 1,190 | 24 | ||
GOODYEAR TIRE + RUBBER CO COMM | COM | 382550101 | 398 | 13,207 | SH | SOLE | 10,161 | 3,046 | 0 | ||
Gran Tierra Energy Inc. | COM | 38500T101 | 3,568 | 1,197,224 | SH | SOLE | 1,052,660 | 14,744 | 129,820 | ||
HALLIBURTON CO COMMON STOCK US | COM | 406216101 | 1,023 | 23,742 | SH | SOLE | 21,058 | 2,631 | 53 | ||
HALYARD HEALTH INC. | COM | 40650V100 | 141 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
Hancock Hldg Co Com | COM | 410120109 | 11,832 | 370,789 | SH | SOLE | 327,895 | 4,434 | 38,460 | ||
HANOVER INSURANCE GROUP | COM | 410867105 | 15,578 | 210,431 | SH | SOLE | 186,090 | 2,511 | 21,830 | ||
HARRIS CORP COMMON STOCK USD1. | COM | 413875105 | 235 | 3,054 | SH | SOLE | 530 | 2,524 | 0 | ||
HARTFORD FINL SVCS GRP | COM | 416515104 | 2,578 | 62,017 | SH | SOLE | 51,017 | 10,873 | 127 | ||
HCA Holdings Inc | COM | 40412C101 | 2,571 | 28,337 | SH | SOLE | 24,939 | 3,332 | 66 | ||
HELEN OF TROY LTD F | COM | G4388N106 | 10,770 | 110,472 | SH | SOLE | 96,893 | 1,634 | 11,945 | ||
HEWLETT PACKARD CO COMMON STOC | COM | 428236103 | 2,166 | 72,178 | SH | SOLE | 65,606 | 6,444 | 128 | ||
Hillenbrand Inc | COM | 431571108 | 5,419 | 176,515 | SH | SOLE | 156,189 | 1,999 | 18,327 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 9,244 | 170,143 | SH | SOLE | 149,707 | 2,398 | 18,038 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,139 | 26,673 | SH | SOLE | 22,357 | 4,233 | 83 | ||
Honda Motor Co LTD | COM | 438128308 | 49 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
HOSPITALITY PPTYS TRUST BENEFI | COM | 44106M102 | 6,181 | 214,458 | SH | SOLE | 182,830 | 8,051 | 23,577 | ||
HSBC Hldgs PLC Spons-ADR | COM | 404280406 | 3,789 | 84,556 | SH | SOLE | 18,347 | 27,900 | 38,309 | ||
Huntington Bancshares In | COM | 446150104 | 63 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 15 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 186 | 8,429 | SH | SOLE | 1,450 | 6,979 | 0 | ||
Hyster-Yale Materials Class A | COM | 449172105 | 5,002 | 72,193 | SH | SOLE | 63,641 | 931 | 7,621 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 139 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
IDACORP INCORPORATED | COM | 451107106 | 12,948 | 230,632 | SH | SOLE | 203,310 | 2,777 | 24,545 | ||
Info Systems Tech LTD ADR | COM | 456788108 | 3,798 | 239,646 | SH | SOLE | 50,738 | 79,238 | 109,670 | ||
ING GP NV SPSD ADR | COM | 456837103 | 4,357 | 262,775 | SH | SOLE | 56,738 | 86,974 | 119,063 | ||
Ingram Micro Inc | COM | 457153104 | 8,592 | 343,258 | SH | SOLE | 294,201 | 4,835 | 44,222 | ||
Integra Hldgs Corp. | COM | 457985208 | 9,955 | 147,767 | SH | SOLE | 130,390 | 1,852 | 15,525 | ||
Intel Corp | COM | 458140100 | 677 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
International Bncshrs Com | COM | 459044103 | 6,500 | 241,920 | SH | SOLE | 213,973 | 3,034 | 24,913 | ||
International Paper | COM | 460146103 | 615 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP CO | COM | 459200101 | 2,203 | 13,545 | SH | SOLE | 12,355 | 1,166 | 24 | ||
Invesco Ltd | COM | g491bt108 | 189 | 5,037 | SH | SOLE | 870 | 4,167 | 0 | ||
ISHARES DJ US OIL & GAS EXPL | COM | 464288851 | 134 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
Ishares Tr Russell 2000 | COM | 464287655 | 138 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ITAU UNIBANCO HLDNG-PREF ADR | COM | 465562106 | 3,180 | 290,398 | SH | SOLE | 65,230 | 95,014 | 130,154 | ||
ITRON INC | COM | 465741106 | 5,256 | 152,618 | SH | SOLE | 134,141 | 1,782 | 16,695 | ||
IXYS Corporation | COM | 46600W106 | 2,857 | 186,711 | SH | SOLE | 164,970 | 2,181 | 19,560 | ||
JABIL CIRCUIT INC | COM | 466313103 | 333 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
Janus Capital Group, Inc. | COM | 47102x105 | 6,354 | 371,159 | SH | SOLE | 309,090 | 4,299 | 57,770 | ||
Johnson & Johnson | COM | 478160104 | 648 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
Johnson Controls Inc. | COM | 478366107 | 646 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,840 | 41,912 | SH | SOLE | 38,188 | 3,651 | 73 | ||
KB Financial Group Inc-ADR | COM | 48241a105 | 3,675 | 111,791 | SH | SOLE | 24,985 | 37,676 | 49,130 | ||
KB Home Com | COM | 48666K109 | 6,321 | 380,791 | SH | SOLE | 335,860 | 4,861 | 40,070 | ||
KBR Inc. | COM | 48242W106 | 105 | 5,399 | SH | SOLE | 930 | 4,469 | 0 | ||
Keycorp | COM | 493267108 | 2,094 | 139,419 | SH | SOLE | 110,623 | 28,483 | 313 | ||
Keysight Technologies Inc. | COM | 49338L103 | 271 | 8,700 | SH | SOLE | 7,469 | 1,231 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,145 | 493,553 | SH | SOLE | 99,253 | 158,338 | 235,962 | ||
Kohls Corp. | COM | 500255104 | 1,341 | 21,414 | SH | SOLE | 16,894 | 4,473 | 47 | ||
KOREA ELEC POWER SPN ADR | COM | 500631106 | 33 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
Kulicke & Soffa Industries | COM | 501242101 | 8,394 | 716,825 | SH | SOLE | 630,810 | 9,602 | 76,413 | ||
L 3 COMMUNICATIONS HLDGS INC C | COM | 502424104 | 1,678 | 14,799 | SH | SOLE | 11,280 | 3,476 | 43 | ||
Laboratory Corp. Of America Ho | COM | 50540r409 | 724 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
Lear Corp. | COM | 521865204 | 290 | 2,579 | SH | SOLE | 856 | 1,723 | 0 | ||
LEXMARK INTL INC CL A CLASS A | COM | 529771107 | 9,625 | 217,767 | SH | SOLE | 192,149 | 2,858 | 22,760 | ||
LG DISPLAY CO LTD-ADR | COM | 50186V102 | 47 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
LINCOLN NATIONAL CORP COMMON S | COM | 534187109 | 551 | 9,298 | SH | SOLE | 5,871 | 3,427 | 0 | ||
Lloyds TSB Group SPD ADR | COM | 539439109 | 31 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 241 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 1,074 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
MACK CALI REALTY CORP REIT USD | COM | 554489104 | 10,001 | 542,670 | SH | SOLE | 482,057 | 3,110 | 57,503 | ||
Macy's Inc. | COM | 55616p104 | 647 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
Magna International CL A VTG | COM | 559222401 | 22 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Manulife Financial Corp. | COM | 56501R106 | 0 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 122 | 4,612 | SH | SOLE | 790 | 3,822 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 0 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 4,006 | 303,866 | SH | SOLE | 85,590 | 99,734 | 118,542 | ||
Matthews International Corp | COM | 577128101 | 4,704 | 88,525 | SH | SOLE | 78,410 | 1,100 | 9,015 | ||
MEDICAL PROPERTIES TRUST REIT | COM | 58463J304 | 9,619 | 733,723 | SH | SOLE | 646,870 | 9,493 | 77,360 | ||
Mentor Graphics Corp | COM | 587200106 | 14,475 | 547,667 | SH | SOLE | 482,080 | 6,872 | 58,715 | ||
MERCK + CO. INC. COMMON STOCK | COM | 58933Y105 | 653 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 9,612 | 184,316 | SH | SOLE | 162,294 | 2,376 | 19,646 | ||
Meritage Corp. | COM | 59001A102 | 145 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 23 | 417 | SH | SOLE | 417 | 0 | 0 | ||
METLIFE INC COMMON STOCK USD.0 | COM | 59156R108 | 2,483 | 44,343 | SH | SOLE | 40,299 | 3,963 | 81 | ||
Michael Kors Holdings Ltd. | COM | G60754101 | 34 | 814 | SH | SOLE | 814 | 0 | 0 | ||
MICRON TECHNOLOGY INC COMMON S | COM | 595112103 | 1,932 | 102,527 | SH | SOLE | 92,650 | 9,683 | 194 | ||
MICROSEMI CORPORATION | COM | 595137100 | 14,710 | 420,893 | SH | SOLE | 370,105 | 5,563 | 45,225 | ||
MICROSOFT CORP | COM | 594918104 | 1,388 | 31,448 | SH | SOLE | 26,137 | 5,205 | 106 | ||
Mitsubishi UFJ Financial Group | COM | 606822104 | 4,369 | 605,072 | SH | SOLE | 134,057 | 200,157 | 270,858 | ||
Mizuho Finl Group Inc. | COM | 60687Y109 | 58 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
Mobile TeleSystems OJSC ADR | COM | 607409109 | 17 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
MOLSON COOR BREW CO CL B | COM | 60871r209 | 179 | 2,564 | SH | SOLE | 450 | 2,114 | 0 | ||
MONTPELIER RE HLDGS LTD | COM | G62185106 | 7,696 | 194,847 | SH | SOLE | 172,570 | 2,192 | 20,085 | ||
Morgan Stanley | COM | 617446448 | 657 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
MURPHY OIL CORP COMMON STOCK U | COM | 626717102 | 109 | 2,623 | SH | SOLE | 450 | 2,173 | 0 | ||
Nabors Industries Ltd. | COM | G6359F103 | 353 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | ||
NASDAQ OMX GROUP/THE COMMON ST | COM | 631103108 | 231 | 4,727 | SH | SOLE | 800 | 3,927 | 0 | ||
NATIONAL GRID PLC SP ADR | COM | 636274300 | 30 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 260 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
NBT Bancorp | COM | 628778102 | 3,132 | 119,662 | SH | SOLE | 105,850 | 1,289 | 12,523 | ||
NCR Corp | COM | 62886E108 | 217 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
NELNET INC CL A | COM | 64031N108 | 3,830 | 88,441 | SH | SOLE | 78,102 | 1,004 | 9,335 | ||
NETAPP INC | COM | 64110D104 | 351 | 11,108 | SH | SOLE | 7,354 | 3,754 | 0 | ||
NETGEAR INC. | COM | 64111Q104 | 2,355 | 78,433 | SH | SOLE | 69,100 | 1,043 | 8,290 | ||
Neustar Inc. Class A | COM | 64126X201 | 155 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
New Residential Investment | COM | 64828T201 | 8,657 | 568,054 | SH | SOLE | 498,587 | 7,937 | 61,530 | ||
NEWMONT MINING CORP | COM | 651639106 | 924 | 39,574 | SH | SOLE | 35,004 | 4,480 | 90 | ||
Nippon Teleg Adr | COM | 654624105 | 4,184 | 115,295 | SH | SOLE | 28,242 | 42,141 | 44,912 | ||
Noble Corp | COM | G65431101 | 31 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
Nomura Hldg Inc Spons- ADR | COM | 65535H208 | 4,371 | 646,577 | SH | SOLE | 142,725 | 212,809 | 291,043 | ||
NORFOLK SOUTHERN CORP COMMON S | COM | 655844108 | 792 | 9,066 | SH | SOLE | 7,514 | 1,552 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 54 | 700 | SH | SOLE | 700 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 10,467 | 723,860 | SH | SOLE | 639,030 | 9,240 | 75,590 | ||
Olin Corp | COM | 680665205 | 6,306 | 233,974 | SH | SOLE | 206,110 | 2,984 | 24,880 | ||
Open Text Corp. | COM | 683715106 | 25 | 621 | SH | SOLE | 621 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 711 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
Orbital ATK Inc. | COM | 68557N103 | 6,175 | 84,173 | SH | SOLE | 72,981 | 997 | 10,195 | ||
ORIX SPONSORED ADR | COM | 686330101 | 51 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Oshkosh Truck Corp. | COM | 688239201 | 374 | 8,826 | SH | SOLE | 5,482 | 3,344 | 0 | ||
Outerwall Inc. | COM | 690070107 | 144 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
OWENS &MINOR INC HLDG CO | COM | 690732102 | 8,689 | 255,564 | SH | SOLE | 225,478 | 2,822 | 27,264 | ||
OWENS ILLINOIS INC COMMON STOC | COM | 690768403 | 373 | 16,276 | SH | SOLE | 10,874 | 5,402 | 0 | ||
P G + E CORP COMMON STOCK NPV | COM | 69331C108 | 636 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
PACCAR INC COMMON STOCK USD1.0 | COM | 693718108 | 658 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
PAN AMERICAN SILVER CP F | COM | 697900108 | 2,930 | 341,070 | SH | SOLE | 300,290 | 3,698 | 37,082 | ||
PartnerRe Ltd. | COM | G6852T105 | 253 | 1,972 | SH | SOLE | 619 | 1,353 | 0 | ||
Pennsylvania Rl Est Tr Sh Ben | COM | 709102107 | 9,987 | 467,991 | SH | SOLE | 414,355 | 5,486 | 48,150 | ||
Petroleo Brasileiro S/A | COM | 71654v408 | 16 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 836 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 92 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,255 | 27,996 | SH | SOLE | 24,917 | 3,019 | 60 | ||
Pilgrims Pride Corp | COM | 72147K108 | 57 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 207 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 15,553 | 276,205 | SH | SOLE | 244,510 | 3,125 | 28,570 | ||
PNC FINL SERVICES GP INC | COM | 693475105 | 2,756 | 28,813 | SH | SOLE | 25,993 | 2,764 | 56 | ||
Portland General Electric | COM | 736508847 | 12,775 | 385,245 | SH | SOLE | 340,170 | 4,656 | 40,419 | ||
PPL CORPORATION COMMON STOCK U | COM | 69351T106 | 867 | 29,422 | SH | SOLE | 24,613 | 4,809 | 0 | ||
PRINCIPAL FINANCIAL GROUP COMM | COM | 74251V102 | 289 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Prospect Capital Corp. | COM | 74348T102 | 1,819 | 246,768 | SH | SOLE | 205,825 | 3,665 | 37,278 | ||
Prosperity Bancshares Inc. | COM | 743606105 | 6,783 | 117,477 | SH | SOLE | 99,643 | 1,397 | 16,437 | ||
PRUDENTIAL FINANCIAL INC COMMO | COM | 744320102 | 2,156 | 24,635 | SH | SOLE | 21,842 | 2,738 | 55 | ||
PUBLIC SERVICE ENTERPRISE GP C | COM | 744573106 | 615 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
Qlogic Corp. | COM | 747277101 | 13,523 | 952,996 | SH | SOLE | 838,140 | 11,771 | 103,085 | ||
QUALCOMM INC COMMON STOCK USD. | COM | 747525103 | 1,720 | 27,470 | SH | SOLE | 24,534 | 2,878 | 58 | ||
QUANTA SERVICES INC COMMON STO | COM | 74762E102 | 1,376 | 47,738 | SH | SOLE | 39,710 | 7,870 | 158 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 1,448 | 19,971 | SH | SOLE | 17,433 | 2,489 | 49 | ||
Rait Financial Trust | COM | 749227609 | 7,673 | 1,255,751 | SH | SOLE | 1,106,317 | 15,531 | 133,903 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 2,404 | 147,841 | SH | SOLE | 142,777 | 2,144 | 2,920 | ||
RAYTHEON COMPANY COMMON STOCK | COM | 755111507 | 573 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
Regal Beloit Corp. | COM | 758750103 | 9,326 | 128,481 | SH | SOLE | 111,310 | 3,811 | 13,360 | ||
Regions Financial Corp. New | COM | 7591ep100 | 502 | 48,467 | SH | SOLE | 31,524 | 16,943 | 0 | ||
Reinsurance Group Of America I | COM | 759351604 | 299 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
RELIANCE STEEL + ALUMINUM COMM | COM | 759509102 | 241 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 243 | 3,260 | SH | SOLE | 2,719 | 541 | 0 | ||
RIO Tinto PLC, Spon ADR | COM | 767204100 | 24 | 583 | SH | SOLE | 583 | 0 | 0 | ||
Rock-Tenn | COM | 772739207 | 163 | 2,713 | SH | SOLE | 460 | 2,253 | 0 | ||
Rogers Communications B | COM | 775109200 | 25 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 1,983 | 124,347 | SH | SOLE | 110,462 | 1,605 | 12,280 | ||
Royal Bank of Canada | COM | 780087102 | 640 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR ADR | COM | 780259206 | 3,291 | 57,720 | SH | SOLE | 12,626 | 19,212 | 25,882 | ||
RYDER SYSTEM INC | COM | 783549108 | 179 | 2,051 | SH | SOLE | 350 | 1,701 | 0 | ||
SANDERSON FARMS INC COMMON STO | COM | 800013104 | 140 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
Sanmina Corp | COM | 801056102 | 6,606 | 327,673 | SH | SOLE | 289,186 | 3,877 | 34,610 | ||
Sanofi-ADR | COM | 80105N105 | 55 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
Scana Corp. | COM | 80589M102 | 236 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
Schulman A Inc Com | COM | 808194104 | 5,027 | 114,983 | SH | SOLE | 102,135 | 1,293 | 11,555 | ||
Science Applications Intl. Cor | COM | 808625107 | 5,443 | 102,986 | SH | SOLE | 91,010 | 1,251 | 10,725 | ||
SEADRILL LTD | COM | G7945E105 | 31 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
SECTOR SPDR FINANCIAL | COM | 81369y605 | 176 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 12,436 | 767,655 | SH | SOLE | 676,955 | 9,660 | 81,040 | ||
Selective Ins Group Com | COM | 816300107 | 144 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST REIT | COM | 81721M109 | 154 | 8,758 | SH | SOLE | 1,490 | 7,268 | 0 | ||
SEVENTY SEVEN ENERGY INC-W/I | COM | 818097107 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Shaw Communications Inc. B | COM | 82028k200 | 3,710 | 170,269 | SH | SOLE | 35,802 | 60,464 | 74,003 | ||
SHINHAN FINANCIAL GP SPN ADR R | COM | 824596100 | 29 | 777 | SH | SOLE | 777 | 0 | 0 | ||
SK TELECOM ADR | COM | 78440P108 | 3,282 | 132,380 | SH | SOLE | 29,378 | 43,504 | 59,498 | ||
SMITH-NPHW PLC SPADR NEW | COM | 83175M205 | 3,521 | 103,704 | SH | SOLE | 22,491 | 35,007 | 46,206 | ||
Southern Copper Corp. | COM | 84265V105 | 16 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COMMON S | COM | 844741108 | 645 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
Spartannash Co. | COM | 847215100 | 5,758 | 176,938 | SH | SOLE | 155,990 | 2,538 | 18,410 | ||
SPDR S&P OIL & GAS & PR | COM | 78464A730 | 127 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
SPX Corp. | COM | 784635104 | 169 | 2,333 | SH | SOLE | 400 | 1,933 | 0 | ||
St Jude Medical Inc | COM | 790849103 | 1,416 | 19,384 | SH | SOLE | 16,995 | 2,342 | 47 | ||
STAPLES INC | COM | 855030102 | 550 | 35,955 | SH | SOLE | 27,857 | 8,098 | 0 | ||
State Street Corp | COM | 857477103 | 658 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
StatoilHydro ASA | COM | 85771p102 | 2,730 | 152,489 | SH | SOLE | 30,931 | 48,617 | 72,941 | ||
STEPAN CO | COM | 858586100 | 6,925 | 127,988 | SH | SOLE | 112,810 | 1,598 | 13,580 | ||
SUMITOMO MITSUI-SPONS ADR | COM | 86562M209 | 4,301 | 483,747 | SH | SOLE | 107,414 | 159,693 | 216,640 | ||
Sun Life Financial Inc. | COM | 866796105 | 19 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Suncor Energy Inc. | COM | 867224107 | 3,297 | 119,796 | SH | SOLE | 25,702 | 40,306 | 53,788 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,798 | 65,045 | SH | SOLE | 55,492 | 9,440 | 113 | ||
SUPERVALU INC DEL COM | COM | 868536103 | 141 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
Sykes Enterprises Inc Com | COM | 871237103 | 4,705 | 194,023 | SH | SOLE | 170,909 | 2,524 | 20,590 | ||
SYMANTEC CORP COMMON STOCK USD | COM | 871503108 | 890 | 38,272 | SH | SOLE | 30,176 | 8,096 | 0 | ||
SYMETRA FINANCIAL CORP | COM | 87151q106 | 8,160 | 337,625 | SH | SOLE | 299,240 | 3,460 | 34,925 | ||
Synnex Corp. | COM | 87162w100 | 143 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
SYNOPSYS INC COMMON STOCK USD. | COM | 871607107 | 214 | 4,221 | SH | SOLE | 720 | 3,501 | 0 | ||
Taiwan S. Manufacturing ADR | COM | 874039100 | 61 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
Talen Energy Corp. | COM | 87422J105 | 12 | 707 | SH | SOLE | 121 | 586 | 0 | ||
Taro Pharmaceuticals | COM | M8737E108 | 52 | 360 | SH | SOLE | 360 | 0 | 0 | ||
TATA MTRS LTD SPONSORED ADR | COM | 876568502 | 3,733 | 108,293 | SH | SOLE | 23,404 | 35,588 | 49,301 | ||
TCF Financial Corp. Com | COM | 872275102 | 8,575 | 516,264 | SH | SOLE | 454,514 | 6,813 | 54,937 | ||
Tech Data Corp. | COM | 878237106 | 6,231 | 108,244 | SH | SOLE | 95,770 | 1,236 | 11,238 | ||
TEGNA INC. | COM | 87901J105 | 265 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
Telefonica SA Spain ADR | COM | 879382208 | 3,850 | 271,152 | SH | SOLE | 57,034 | 86,849 | 127,269 | ||
Terex Corp New Com | COM | 880779103 | 144 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 297 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
Teva Pharmaceutical Industries | COM | 881624209 | 5,339 | 90,345 | SH | SOLE | 35,232 | 26,650 | 28,463 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,899 | 14,632 | SH | SOLE | 12,642 | 1,951 | 39 | ||
TORCHMARK CORP COMMON STOCK US | COM | 891027104 | 62 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 644 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
Total SA ADR | COM | 89151E109 | 3,439 | 69,936 | SH | SOLE | 15,676 | 23,568 | 30,692 | ||
Toyota Motor Corp. ADR | COM | 892331307 | 674 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
TRANSOCEAN LTD | COM | h8817h100 | 29 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
Travelcenters of America | COM | 894174101 | 1,723 | 116,039 | SH | SOLE | 102,390 | 1,449 | 12,200 | ||
TRAVELERS COS INC/THE COMMON S | COM | 89417E109 | 638 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
Trinity Industries | COM | 896522109 | 490 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 4,159 | 162,073 | SH | SOLE | 142,655 | 1,926 | 17,492 | ||
Triumph Group Inc New Com | COM | 896818101 | 11,143 | 168,864 | SH | SOLE | 147,687 | 4,547 | 16,630 | ||
Trustmark Corp. | COM | 898402102 | 153 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Turkcell iletism adr | COM | 900111204 | 13 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 9,459 | 438,329 | SH | SOLE | 386,795 | 5,324 | 46,210 | ||
Two Harbors Investment Corp | COM | 90187B101 | 176 | 18,039 | SH | SOLE | 3,080 | 14,959 | 0 | ||
Tyson Foods Inc CL A | COM | 902494103 | 1,345 | 31,543 | SH | SOLE | 27,338 | 4,122 | 83 | ||
U S BANCORP DEL NEW | COM | 902973304 | 694 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
UBS AG | COM | H42097107 | 3,570 | 168,383 | SH | SOLE | 0 | 72,516 | 95,867 | ||
Ultra Petroleum Corp | COM | 903914109 | 6,946 | 554,816 | SH | SOLE | 487,860 | 7,331 | 59,625 | ||
Umpqua Holdings Corp. | COM | 904214103 | 4,607 | 256,076 | SH | SOLE | 222,420 | 3,391 | 30,265 | ||
UNITED RENTALS INC COM | COM | 911363109 | 286 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
United States Steel Corp. | COM | 912909108 | 103 | 4,987 | SH | SOLE | 870 | 4,117 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 133 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 586 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Universal Fst Prods Com | COM | 913543104 | 5,027 | 96,620 | SH | SOLE | 85,150 | 1,240 | 10,230 | ||
UNUM GROUP COMMON STOCK USD.1 | COM | 91529Y106 | 512 | 14,313 | SH | SOLE | 9,503 | 4,810 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 3,142 | 50,187 | SH | SOLE | 42,803 | 7,294 | 90 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,714 | 36,779 | SH | SOLE | 33,264 | 3,446 | 69 | ||
Viacom Inc - Class B | COM | 92553P201 | 2,381 | 36,832 | SH | SOLE | 33,280 | 3,482 | 70 | ||
Vishay Intertech | COM | 928298108 | 11,786 | 1,009,033 | SH | SOLE | 880,355 | 24,278 | 104,400 | ||
Vista Outdoor Inc. | COM | 928377100 | 3,925 | 87,422 | SH | SOLE | 76,930 | 1,102 | 9,390 | ||
Wal-Mart Stores | COM | 931142103 | 647 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
WASHINGTON FEDERAL INC SEATTLE | COM | 938824109 | 83 | 495,987 | SH | SOLE | 436,660 | 6,197 | 53,130 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 168 | 3,620 | SH | SOLE | 610 | 3,010 | 0 | ||
Webster Finl Corp Waterbury | COM | 947890109 | 7,641 | 193,193 | SH | SOLE | 171,014 | 2,289 | 19,890 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,763 | 49,125 | SH | SOLE | 44,710 | 4,327 | 88 | ||
WesBanco Inc. | COM | 950810101 | 3,719 | 109,304 | SH | SOLE | 96,132 | 571 | 12,601 | ||
WESTERN DIGITAL CORP COMMON ST | COM | 958102105 | 566 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Western Refining Inc. | COM | 959319104 | 236 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 636 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
Westpac Banking Corp- ADR | COM | 961214301 | 72 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
Wiley John & Sons CL A | COM | 968223206 | 4,355 | 80,091 | SH | SOLE | 70,396 | 1,095 | 8,600 | ||
Wintrust Finl Corp Com | COM | 97650W108 | 13,360 | 250,289 | SH | SOLE | 220,742 | 2,987 | 26,560 | ||
Worthington Industries Inc | COM | 981811102 | 159 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
XEROX CORP COMMON STOCK USD1.0 | COM | 984121103 | 356 | 33,445 | SH | SOLE | 27,228 | 6,217 | 0 | ||
XL GROUP PLC COMMON STOCK USD. | COM | G98290102 | 13 | 341 | SH | SOLE | 341 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462y100 | 1,917 | 639,155 | SH | SOLE | 255,064 | 167,965 | 216,126 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 185 | 1,692 | SH | SOLE | 280 | 1,412 | 0 |