0001172661-14-001277.txt : 20140801
0001172661-14-001277.hdr.sgml : 20140801
20140801084903
ACCESSION NUMBER: 0001172661-14-001277
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140801
DATE AS OF CHANGE: 20140801
EFFECTIVENESS DATE: 20140801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ANCHOR CAPITAL ADVISORS LLC
CENTRAL INDEX KEY: 0000813933
IRS NUMBER: 204669888
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01880
FILM NUMBER: 141008201
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6173383800
MAIL ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: ANCHOR CAPITAL ADVISORS INC
DATE OF NAME CHANGE: 19990402
13F-HR
1
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0000813933
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06-30-2014
06-30-2014
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ANCHOR CAPITAL ADVISORS LLC
One Post Office Square
Boston
MA
02109
13F HOLDINGS REPORT
028-01880
N
Therese Hollingworth
Senior Vice President
617-338-3806
/s/ Therese Hollingworth
Boston
MA
08-01-2014
0
321
5189317
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
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169851
SH
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AAR CORP
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3253
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ABBOTT LABS
COM
002824100
22027
538566
SH
SOLE
171631
366935
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ABBVIE INC
COM
00287y109
1072
18995
SH
SOLE
18995
0
0
ABM INDS INC
COM
000957100
1272
47149
SH
SOLE
40238
6911
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
2640
148731
SH
SOLE
143863
4868
0
ACCURIDE CORP NEW
COM NEW
00439t206
2298
469994
SH
SOLE
455471
14523
0
ALASKA AIR GROUP INC
COM
011659109
663
6973
SH
SOLE
5828
1145
0
ALBEMARLE CORP
COM
012653101
50615
707896
SH
SOLE
129820
558006
20070
ALCOA INC
COM
013817101
148020
9940879
SH
SOLE
3651694
6111067
178118
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
260
3350
SH
SOLE
3350
0
0
ALLIANCE ONE INTL INC
COM
018772103
308
123251
SH
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ALLSTATE CORP
COM
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235
4000
SH
SOLE
4000
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0
AMDOCS LTD
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AMEREN CORP
COM
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28790
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AMERICAN CAPITAL AGENCY CORP
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02503X105
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AMERICAN EXPRESS CO
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394
4155
SH
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0
AMGEN INC
COM
031162100
31356
264901
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ANADARKO PETE CORP
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ANALOG DEVICES INC
COM
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COM
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216
18860
SH
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18860
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AON PLC
SHS CL A
G0408V102
7124
79080
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APACHE CORP
COM
037411105
39337
390944
SH
SOLE
251910
139034
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APPLE INC
COM
037833100
332
3577
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3577
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APPLIED MATLS INC
COM
038222105
50885
2256540
SH
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316780
1890636
49124
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
437
16000
SH
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16000
0
0
AT&T INC
COM
00206R102
37843
1070225
SH
SOLE
793080
277145
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ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
602
16324
SH
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13275
3049
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AVALONBAY CMNTYS INC
COM
053484101
242
1700
SH
SOLE
1700
0
0
AVERY DENNISON CORP
COM
053611109
49982
975250
SH
SOLE
226953
721879
26418
AVON PRODS INC
COM
054303102
146
10000
SH
SOLE
10000
0
0
BABCOCK & WILCOX CO NEW
COM
05615F102
63112
1944294
SH
SOLE
419243
1482276
42775
BAKER HUGHES INC
COM
057224107
3681
49448
SH
SOLE
49448
0
0
BANK HAWAII CORP
COM
062540109
16740
285220
SH
SOLE
285220
0
0
BANK NEW YORK MELLON CORP
COM
064058100
39781
1061395
SH
SOLE
638320
423075
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BANK OF AMERICA CORPORATION
COM
060505104
2421
157504
SH
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152152
5352
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BANK OF MARIN BANCORP
COM
063425102
942
20662
SH
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19060
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BANK OF THE OZARKS INC
COM
063904106
714
21356
SH
SOLE
18768
2588
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BARNES GROUP INC
COM
067806109
1109
28770
SH
SOLE
25039
3731
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BAXTER INTL INC
COM
071813109
1733
23965
SH
SOLE
23126
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BB&T CORP
COM
054937107
25013
634360
SH
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250620
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BECTON DICKINSON & CO
COM
075887109
582
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SH
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0
BENCHMARK ELECTRS INC
COM
08160H101
1260
49434
SH
SOLE
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3228
17
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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SH
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BOEING CO
COM
097023105
793
6230
SH
SOLE
6230
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
633
47134
SH
SOLE
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BOSTON SCIENTIFIC CORP
COM
101137107
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SH
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BP PLC
SPONSORED ADR
055622104
22748
431246
SH
SOLE
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BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
2098
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SH
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0
BRISTOL MYERS SQUIBB CO
COM
110122108
243
5002
SH
SOLE
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0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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SH
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BROOKLINE BANCORP INC DEL
COM
11373M107
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SH
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CA INC
COM
12673P105
575
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SH
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CABLEVISION SYS CORP
CL A NY CABLVS
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250810
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CALPINE CORP
COM NEW
131347304
551
23140
SH
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23140
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CAMDEN PPTY TR
SH BEN INT
133131102
459
6446
SH
SOLE
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0
0
CAMECO CORP
COM
13321L108
210
10731
SH
SOLE
10731
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0
CARDINAL FINL CORP
COM
14149f109
991
53704
SH
SOLE
46465
7239
0
CATAMARAN CORP
COM
148887102
48796
1104972
SH
SOLE
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847132
31660
CATERPILLAR INC DEL
COM
149123101
324
2980
SH
SOLE
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CATO CORP NEW
CL A
149205106
862
27889
SH
SOLE
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CAVCO INDS INC DEL
COM
149568107
1596
18705
SH
SOLE
16835
1870
0
CELGENE CORP
COM
151020104
264
3076
SH
SOLE
3076
0
0
CENOVUS ENERGY INC
COM
15135U109
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SH
SOLE
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CENTURYLINK INC
COM
156700106
6184
170823
SH
SOLE
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CHEVRON CORP NEW
COM
166764100
862
6606
SH
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CHUBB CORP
COM
171232101
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SH
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744528
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CINEMARK HOLDINGS INC
COM
17243v102
58053
1641782
SH
SOLE
311357
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46277
CISCO SYS INC
COM
17275R102
7577
304899
SH
SOLE
304899
0
0
CLOROX CO DEL
COM
189054109
63049
689816
SH
SOLE
181322
493933
14561
CLOUD PEAK ENERGY INC
COM
18911q102
1777
96491
SH
SOLE
93292
3199
0
COACH INC
COM
189754104
21640
632940
SH
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COCA COLA CO
COM
191216100
8506
200813
SH
SOLE
200813
0
0
COLGATE PALMOLIVE CO
COM
194162103
14247
208961
SH
SOLE
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COLUMBIA BKG SYS INC
COM
197236102
844
32074
SH
SOLE
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COMCAST CORP NEW
CL A
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26070
485665
SH
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COMCAST CORP NEW
CL A SPL
20030N200
16054
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COMMERCIAL METALS CO
COM
201723103
1006
58133
SH
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1895
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COMMUNITY BK SYS INC
COM
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1303
35993
SH
SOLE
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CONAGRA FOODS INC
COM
205887102
3146
106000
SH
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106000
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CONOCOPHILLIPS
COM
20825C104
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137409
SH
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CONSOLIDATED COMM HLDGS INC
COM
209034107
333
14980
SH
SOLE
14980
0
0
CONSOLIDATED EDISON INC
COM
209115104
262
4540
SH
SOLE
4540
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0
CORNING INC
COM
219350105
27607
1257726
SH
SOLE
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CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
24280
739108
SH
SOLE
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0
COVIDIEN PLC
SHS
G2554F113
50666
561835
SH
SOLE
366496
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CULLEN FROST BANKERS INC
COM
229899109
2398
30200
SH
SOLE
30200
0
0
CVS CAREMARK CORPORATION
COM
126650100
20170
267618
SH
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76128
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CYS INVTS INC
COM
12673A108
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SH
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DEERE & CO
COM
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80471
SH
SOLE
80471
0
0
DEVON ENERGY CORP NEW
COM
25179M103
40911
515252
SH
SOLE
366860
148392
0
DIEBOLD INC
COM
253651103
33019
821993
SH
SOLE
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712101
25682
DIGITAL RIV INC
COM
25388B104
673
43615
SH
SOLE
34017
9598
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DOMINION RES INC VA NEW
COM
25746U109
4178
58415
SH
SOLE
58415
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0
DOUGLAS DYNAMICS INC
COM
25960R105
457
25934
SH
SOLE
21817
4117
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DOW CHEM CO
COM
260543103
47482
922697
SH
SOLE
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443778
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DR PEPPER SNAPPLE GROUP INC
COM
26138e109
4505
76900
SH
SOLE
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DU PONT E I DE NEMOURS & CO
COM
263534109
39964
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SH
SOLE
312570
298120
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11553
155718
SH
SOLE
36239
119479
0
E M C CORP MASS
COM
268648102
8119
308235
SH
SOLE
308235
0
0
EASTMAN CHEM CO
COM
277432100
7717
88350
SH
SOLE
88350
0
0
EATON CORP PLC
SHS
g29183103
12171
157692
SH
SOLE
144498
13194
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EDISON INTL
COM
281020107
233
4017
SH
SOLE
4017
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250r106
497
13468
SH
SOLE
13468
0
0
ENCANA CORP
COM
292505104
881
37144
SH
SOLE
37144
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
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SH
SOLE
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ENTERGY CORP NEW
COM
29364G103
53269
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SH
SOLE
260666
374450
13796
ENTERPRISE PRODS PARTNERS L
COM
293792107
332
4240
SH
SOLE
4240
0
0
EOG RES INC
COM
26875P101
298
2548
SH
SOLE
2548
0
0
EQT CORP
COM
26884L109
388
3630
SH
SOLE
3630
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472r108
290
6560
SH
SOLE
6560
0
0
ERA GROUP INC
COM
26885g109
298
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SH
SOLE
9469
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ESTERLINE TECHNOLOGIES CORP
COM
297425100
1943
16874
SH
SOLE
15069
1805
0
EXELON CORP
COM
30161N101
10964
300535
SH
SOLE
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3248
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EXPEDITORS INTL WASH INC
COM
302130109
30378
687909
SH
SOLE
104845
562819
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EXTERRAN HLDGS INC
COM
30225X103
1165
25905
SH
SOLE
22225
3680
0
EXXON MOBIL CORP
COM
30231G102
3111
30902
SH
SOLE
30902
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
1597
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SH
SOLE
91036
11316
0
FARMER BROS CO
COM
307675108
2890
133727
SH
SOLE
129190
4537
0
FIRST AMERN FINL CORP
COM
31847R102
70056
2520890
SH
SOLE
499542
1950677
70671
FIRST FINL BANCORP OH
COM
320209109
881
51212
SH
SOLE
43333
7879
0
FIRST HORIZON NATL CORP
COM
320517105
154
13000
SH
SOLE
13000
0
0
FIRST LONG IS CORP
COM
320734106
929
23779
SH
SOLE
19872
3907
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FIRSTENERGY CORP
COM
337932107
6291
181200
SH
SOLE
181200
0
0
FNB CORP PA
COM
302520101
181
14097
SH
SOLE
14097
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
41560
2410676
SH
SOLE
1563878
846798
0
FOSTER WHEELER AG
COM
H27178104
530
15550
SH
SOLE
15550
0
0
GANNETT INC
COM
364730101
329
10520
SH
SOLE
10520
0
0
GENERAL ELECTRIC CO
COM
369604103
21638
823352
SH
SOLE
313358
509994
0
GENERAL MTRS CO
COM
37045V100
8951
246587
SH
SOLE
245335
1252
0
GENUINE PARTS CO
COM
372460105
66620
758772
SH
SOLE
133323
603896
21553
GLATFELTER
COM
377316104
820
30919
SH
SOLE
26236
4683
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
23488
439185
SH
SOLE
97935
341250
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1321
7888
SH
SOLE
7629
259
0
GOOGLE INC
CL A
38259p508
275
470
SH
SOLE
470
0
0
GOOGLE INC
CL C
38259p706
262
456
SH
SOLE
456
0
0
GRACE W R & CO DEL NEW
COM
38388F108
47186
499165
SH
SOLE
104555
380449
14161
GREAT PLAINS ENERGY INC
COM
391164100
2985
111090
SH
SOLE
107488
3602
0
GREIF INC
CL A
397624107
1247
22862
SH
SOLE
20889
1973
0
HAEMONETICS CORP
COM
405024100
39375
1116076
SH
SOLE
204809
877972
33295
HALLIBURTON CO
COM
406216101
567
7980
SH
SOLE
7980
0
0
HARSCO CORP
COM
415864107
522
19594
SH
SOLE
17110
2484
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
49195
1373786
SH
SOLE
307955
1028092
37739
HASBRO INC
COM
418056107
64394
1213845
SH
SOLE
284997
895229
33619
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2807
110857
SH
SOLE
107983
2874
0
HCP INC
COM
40414L109
74294
1795408
SH
SOLE
601490
1160757
33161
HEALTH CARE REIT INC
COM
42217K106
79477
1268189
SH
SOLE
370712
871514
25963
HEALTHCARE SVCS GRP INC
COM
421906108
1096
37245
SH
SOLE
31742
5503
0
HELEN OF TROY CORP LTD
COM
G4388N106
1601
26404
SH
SOLE
22797
3607
0
HELMERICH & PAYNE INC
COM
423452101
233
2006
SH
SOLE
2006
0
0
HEWLETT PACKARD CO
COM
428236103
36728
1090489
SH
SOLE
734565
355924
0
HIGHWOODS PPTYS INC
COM
431284108
323
7700
SH
SOLE
7700
0
0
HOLOGIC INC
COM
436440101
2514
99156
SH
SOLE
99156
0
0
HOME DEPOT INC
COM
437076102
745
9203
SH
SOLE
9203
0
0
HOME PROPERTIES INC
COM
437306103
8282
129487
SH
SOLE
129487
0
0
HOOKER FURNITURE CORP
COM
439038100
848
52537
SH
SOLE
46619
5918
0
HOUSTON AMERN ENERGY CORP
COM
44183u100
11
24358
SH
SOLE
24358
0
0
HUB GROUP INC
CL A
443320106
1291
25619
SH
SOLE
21689
3930
0
HUDSON CITY BANCORP
COM
443683107
141
14300
SH
SOLE
14300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6721
704500
SH
SOLE
704500
0
0
IAMGOLD CORP
COM
450913108
240
58275
SH
SOLE
58275
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1574
17976
SH
SOLE
17976
0
0
INCONTACT INC
COM
45336E109
1115
121309
SH
SOLE
110878
10431
0
INDEPENDENCE RLTY TR INC
COM
45378a106
151
16000
SH
SOLE
16000
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
221
3114
SH
SOLE
3114
0
0
INTEL CORP
COM
458140100
13217
427730
SH
SOLE
427730
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
340
1876
SH
SOLE
1876
0
0
INVESCO LTD
SHS
G491BT108
88847
2353567
SH
SOLE
549620
1740926
63021
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
5571
320890
SH
SOLE
320890
0
0
ITC HLDGS CORP
COM
465685105
39083
1071367
SH
SOLE
195422
844325
31620
JANUS CAP GROUP INC
COM
47102X105
34655
2776822
SH
SOLE
342507
2349408
84907
JOHNSON & JOHNSON
COM
478160104
31542
301494
SH
SOLE
153813
147681
0
JOY GLOBAL INC
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