0001172661-15-000979.txt : 20150506 0001172661-15-000979.hdr.sgml : 20150506 20150506061133 ACCESSION NUMBER: 0001172661-15-000979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 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: 15834997 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 primary_doc.xml 13F-HR LIVE false true false 0000813933 XXXXXXXX 03-31-2015 03-31-2015 false 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 05-06-2015 0 297 4615300
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 23963 145271 SH SOLE 86438 58833 0 AAR CORP COM 000361105 757 24645 SH SOLE 21572 3073 0 ABBOTT LABS COM 002824100 16934 365516 SH SOLE 62087 303429 0 ABBVIE INC COM 00287y109 842 14378 SH SOLE 14378 0 0 ABM INDS INC COM 000957100 1384 43447 SH SOLE 36153 7294 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1572 146891 SH SOLE 142164 4727 0 ACCURIDE CORP NEW COM NEW 00439t206 2542 545396 SH SOLE 525815 19581 0 ALASKA AIR GROUP INC COM 011659109 1034 15623 SH SOLE 12766 2857 0 ALBEMARLE CORP COM 012653101 50485 955434 SH SOLE 298810 638189 18435 ALCOA INC COM 013817101 100348 7766847 SH SOLE 2565825 5045549 155473 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 319 3250 SH SOLE 3250 0 0 ALLIANCE ONE INTL INC COM 018772103 166 150713 SH SOLE 93749 56964 0 ALLSTATE CORP COM 020002101 206 2900 SH SOLE 2900 0 0 ALTERA CORP COM 021441100 9226 215000 SH SOLE 215000 0 0 AMDOCS LTD SHS G02602103 45181 830526 SH SOLE 118764 685972 25790 AMERICAN CAPITAL AGENCY CORP COM 02503X105 38978 1827384 SH SOLE 399761 1388593 39030 AMERICAN EXPRESS CO COM 025816109 246 3153 SH SOLE 3153 0 0 AMGEN INC COM 031162100 38671 241919 SH SOLE 144524 97395 0 ANADARKO PETE CORP COM 032511107 8373 101108 SH SOLE 101108 0 0 ANALOG DEVICES INC COM 032654105 72751 1154781 SH SOLE 360298 771388 23095 AON PLC SHS CL A G0408V102 5242 54532 SH SOLE 54532 0 0 APACHE CORP COM 037411105 22787 377709 SH SOLE 233332 144377 0 APPLE INC COM 037833100 298 2393 SH SOLE 2393 0 0 APPLIED MATLS INC COM 038222105 38362 1700465 SH SOLE 108433 1549518 42514 AT&T INC COM 00206R102 35744 1094773 SH SOLE 850906 243867 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 759 17643 SH SOLE 14587 3056 0 AVALONBAY CMNTYS INC COM 053484101 279 1600 SH SOLE 1600 0 0 AVERY DENNISON CORP COM 053611109 45056 851560 SH SOLE 187017 640391 24152 AVNET INC COM 053807103 268 6022 SH SOLE 6022 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 46495 1448884 SH SOLE 304228 1105605 39051 BAKER HUGHES INC COM 057224107 7320 115133 SH SOLE 115133 0 0 BANK HAWAII CORP COM 062540109 10661 174171 SH SOLE 174171 0 0 BANK NEW YORK MELLON CORP COM 064058100 38260 950800 SH SOLE 602275 348525 0 BANK OF MARIN BANCORP COM 063425102 1145 22486 SH SOLE 20871 1615 0 BARNES GROUP INC COM 067806109 1295 31993 SH SOLE 27380 4613 0 BAXTER INTL INC COM 071813109 1493 21798 SH SOLE 20971 827 0 BB&T CORP COM 054937107 23373 599451 SH SOLE 267840 331611 0 BECTON DICKINSON & CO COM 075887109 654 4554 SH SOLE 4554 0 0 BENCHMARK ELECTRS INC COM 08160H101 1266 52685 SH SOLE 47625 5060 0 BENEFICIAL BANCORP INC COM 08171T102 2592 229540 SH SOLE 221385 8155 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3698 17 SH SOLE 17 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19309 133791 SH SOLE 65332 68459 0 BLUE HILLS BANCORP INC COM 095573101 2273 171949 SH SOLE 165905 6044 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 449 36943 SH SOLE 36943 0 0 BOSTON SCIENTIFIC CORP COM 101137107 59023 3325236 SH SOLE 943287 2293827 88122 BP PLC SPONSORED ADR 055622104 11309 289169 SH SOLE 99497 189672 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 233 14610 SH SOLE 14610 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 247 3833 SH SOLE 3833 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 73098 1328806 SH SOLE 245459 1043508 39839 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 183 10020 SH SOLE 10020 0 0 CALPINE CORP COM NEW 131347304 460 20100 SH SOLE 20100 0 0 CAMDEN PPTY TR SH BEN INT 133131102 472 6046 SH SOLE 6046 0 0 CAMECO CORP COM 13321L108 39769 2854893 SH SOLE 965030 1824018 65845 CAPSTEAD MTG CORP COM NO PAR 14067E506 129 11000 SH SOLE 11000 0 0 CARDINAL FINL CORP COM 14149f109 1190 59544 SH SOLE 50820 8724 0 CATAMARAN CORP COM 148887102 87051 1462062 SH SOLE 494186 934403 33473 CATERPILLAR INC DEL COM 149123101 238 2980 SH SOLE 2980 0 0 CATO CORP NEW CL A 149205106 1182 29844 SH SOLE 25781 4063 0 CAVCO INDS INC DEL COM 149568107 1551 20666 SH SOLE 18510 2156 0 CELGENE CORP COM 151020104 345 2996 SH SOLE 2996 0 0 CENOVUS ENERGY INC COM 15135U109 351 20802 SH SOLE 20802 0 0 CENTURYLINK INC COM 156700106 4289 124150 SH SOLE 124150 0 0 CHEVRON CORP NEW COM 166764100 388 3692 SH SOLE 3692 0 0 CHUBB CORP COM 171232101 81263 803791 SH SOLE 263063 527102 13626 CINEMARK HOLDINGS INC COM 17243v102 58631 1300882 SH SOLE 191073 1069969 39840 CISCO SYS INC COM 17275R102 8520 309551 SH SOLE 309551 0 0 CLOROX CO DEL COM 189054109 29782 269786 SH SOLE 41312 220076 8398 CLOUD PEAK ENERGY INC COM 18911q102 2612 448849 SH SOLE 432639 16210 0 COACH INC COM 189754104 26801 646899 SH SOLE 275416 356931 14552 COCA COLA CO COM 191216100 7940 195808 SH SOLE 195808 0 0 COLGATE PALMOLIVE CO COM 194162103 13886 200253 SH SOLE 200253 0 0 COLUMBIA BKG SYS INC COM 197236102 984 33954 SH SOLE 27748 6206 0 COMCAST CORP NEW CL A 20030N101 25246 447076 SH SOLE 414842 32234 0 COMCAST CORP NEW CL A SPL 20030N200 13631 243132 SH SOLE 25546 217586 0 COMMUNITY BK SYS INC COM 203607106 1387 39188 SH SOLE 34678 4510 0 CONOCOPHILLIPS COM 20825C104 8012 128689 SH SOLE 128689 0 0 CONSOLIDATED EDISON INC COM 209115104 277 4540 SH SOLE 4540 0 0 CORNING INC COM 219350105 1689 74467 SH SOLE 72050 2417 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 24331 604357 SH SOLE 604357 0 0 CVS HEALTH CORP COM 126650100 28457 275718 SH SOLE 82612 193106 0 CYS INVTS INC COM 12673A108 636 71420 SH SOLE 71420 0 0 DEERE & CO COM 244199105 7469 85171 SH SOLE 85171 0 0 DEVON ENERGY CORP NEW COM 25179M103 25445 421898 SH SOLE 291455 130443 0 DIEBOLD INC COM 253651103 1452 40955 SH SOLE 40955 0 0 DOUGLAS DYNAMICS INC COM 25960R105 636 27837 SH SOLE 23952 3885 0 DOW CHEM CO COM 260543103 43019 896613 SH SOLE 527734 368879 0 DU PONT E I DE NEMOURS & CO COM 263534109 33880 474040 SH SOLE 301236 172804 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8558 111461 SH SOLE 13666 97795 0 E M C CORP MASS COM 268648102 8157 319141 SH SOLE 319141 0 0 EASTMAN CHEM CO COM 277432100 834 12040 SH SOLE 12040 0 0 EATON CORP PLC SHS g29183103 17783 261745 SH SOLE 139024 122721 0 EBAY INC COM 278642103 24244 420312 SH SOLE 265330 154982 0 EMERSON ELEC CO COM 291011104 7264 128286 SH SOLE 128286 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250r106 363 10073 SH SOLE 10073 0 0 ENCANA CORP COM 292505104 240 21539 SH SOLE 21539 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 63810 1043670 SH SOLE 164527 852593 26550 ENTERGY CORP NEW COM 29364G103 41144 530957 SH SOLE 106847 411883 12227 ENTERPRISE PRODS PARTNERS L COM 293792107 238 7240 SH SOLE 7240 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472r108 390 7100 SH SOLE 7100 0 0 ERA GROUP INC COM 26885g109 206 9889 SH SOLE 9889 0 0 ESSEX PPTY TR INC COM 297178105 217 943 SH SOLE 943 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2161 18887 SH SOLE 16584 2303 0 EVERSOURCE ENERGY COM 30040w108 1077 21317 SH SOLE 21317 0 0 EXELON CORP COM 30161N101 9628 286469 SH SOLE 283512 2957 0 EXPEDITORS INTL WASH INC COM 302130109 27784 576678 SH SOLE 64794 493478 18406 EXTERRAN HLDGS INC COM 30225X103 911 27142 SH SOLE 24413 2729 0 EXXON MOBIL CORP COM 30231G102 2036 23947 SH SOLE 23947 0 0 FACTSET RESH SYS INC COM 303075105 239 1500 SH SOLE 1500 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1589 87417 SH SOLE 74977 12440 0 FARMER BROS CO COM 307675108 2838 114683 SH SOLE 110735 3948 0 FELCOR LODGING TR INC COM 31430f101 147 12800 SH SOLE 12800 0 0 FIRST AMERN FINL CORP COM 31847R102 70606 1978876 SH SOLE 275502 1641717 61657 FIRST FINL BANCORP OH COM 320209109 971 54536 SH SOLE 47613 6923 0 FIRST LONG IS CORP COM 320734106 990 38835 SH SOLE 32699 6136 0 FIRSTENERGY CORP COM 337932107 7117 203000 SH SOLE 203000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 35160 2178412 SH SOLE 1626573 551839 0 GENERAL ELECTRIC CO COM 369604103 26640 1073763 SH SOLE 618537 455226 0 GENERAL MTRS CO COM 37045V100 10474 279298 SH SOLE 277747 1551 0 GENUINE PARTS CO COM 372460105 57236 614181 SH SOLE 77108 517985 19088 GLATFELTER COM 377316104 942 34210 SH SOLE 28338 5872 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19662 426045 SH SOLE 105618 320427 0 GOLDMAN SACHS GROUP INC COM 38141G104 1272 6765 SH SOLE 6520 245 0 GOOGLE INC CL A 38259p508 245 441 SH SOLE 441 0 0 GOOGLE INC CL C 38259p706 246 449 SH SOLE 449 0 0 GRACE W R & CO DEL NEW COM 38388F108 37413 378403 SH SOLE 49371 316890 12142 GREAT PLAINS ENERGY INC COM 391164100 2877 107848 SH SOLE 104026 3822 0 GREIF INC CL A 397624107 1007 25653 SH SOLE 22904 2749 0 HAEMONETICS CORP COM 405024100 42738 951433 SH SOLE 126838 793894 30701 HALLIBURTON CO COM 406216101 4728 107751 SH SOLE 107751 0 0 HARSCO CORP COM 415864107 400 23154 SH SOLE 18511 4643 0 HARTFORD FINL SVCS GROUP INC COM 416515104 50804 1214826 SH SOLE 296991 884139 33696 HASBRO INC COM 418056107 63209 999513 SH SOLE 192097 776918 30498 HCP INC COM 40414L109 64838 1500521 SH SOLE 475131 995841 29549 HEALTH CARE REIT INC COM 42217K106 66906 864871 SH SOLE 302809 546044 16018 HEALTHCARE SVCS GRP INC COM 421906108 1338 41656 SH SOLE 34930 6726 0 HELEN OF TROY CORP LTD COM G4388N106 1624 19924 SH SOLE 17168 2756 0 HEWLETT PACKARD CO COM 428236103 25133 806582 SH SOLE 528191 278391 0 HIGHWOODS PPTYS INC COM 431284108 334 7300 SH SOLE 7300 0 0 HOLOGIC INC COM 436440101 2167 65616 SH SOLE 65616 0 0 HOME DEPOT INC COM 437076102 803 7067 SH SOLE 7067 0 0 HOME PROPERTIES INC COM 437306103 6298 90894 SH SOLE 90894 0 0 HOOKER FURNITURE CORP COM 439038100 1117 58639 SH SOLE 51071 7568 0 HUB GROUP INC CL A 443320106 1085 27618 SH SOLE 24229 3389 0 HUNTINGTON BANCSHARES INC COM 446150104 7785 704500 SH SOLE 704500 0 0 ILLINOIS TOOL WKS INC COM 452308109 1746 17976 SH SOLE 17976 0 0 INCONTACT INC COM 45336E109 1526 140020 SH SOLE 121032 18988 0 INTEGRYS ENERGY GROUP INC COM 45822P105 247 3434 SH SOLE 3434 0 0 INTEL CORP COM 458140100 13465 430620 SH SOLE 430620 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 293 1823 SH SOLE 1823 0 0 INVESCO LTD SHS G491BT108 75141 1893193 SH SOLE 344681 1492420 56092 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1802 116040 SH SOLE 116040 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 479 4650 SH SOLE 4650 0 0 ITC HLDGS CORP COM 465685105 33183 886534 SH SOLE 98906 757894 29734 JANUS CAP GROUP INC COM 47102X105 49010 2851075 SH SOLE 510711 2255332 85032 JOHNSON & JOHNSON COM 478160104 26952 267915 SH SOLE 144531 123384 0 JPMORGAN CHASE & CO COM 46625H100 413 6810 SH SOLE 6810 0 0 KAMAN CORP COM 483548103 1127 26555 SH SOLE 21247 5308 0 KIMCO RLTY CORP COM 49446R109 388 14467 SH SOLE 14467 0 0 KOHLS CORP COM 500255104 91900 1174445 SH SOLE 366140 779607 28698 KRONOS WORLDWIDE INC COM 50105f105 3624 286478 SH SOLE 276185 10293 0 L BRANDS INC COM 501797104 2014 21364 SH SOLE 21364 0 0 LEIDOS HLDGS INC COM 525327102 25102 598248 SH SOLE 102096 479306 16846 LIBERTY BROADBAND CORP COM SER C 530307305 33663 594744 SH SOLE 43015 531706 20023 LIBERTY MEDIA CORP DELAWARE CL A 531229102 853 22130 SH SOLE 22130 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 52667 1378729 SH SOLE 164202 1177325 37202 LOCKHEED MARTIN CORP COM 539830109 4318 21275 SH SOLE 21275 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 7858 89500 SH SOLE 89500 0 0 M & T BK CORP COM 55261F104 61002 480328 SH SOLE 179226 290492 10610 MANULIFE FINL CORP COM 56501R106 276 16240 SH SOLE 16240 0 0 MATTEL INC COM 577081102 24496 1072045 SH SOLE 160658 878548 32839 MCDERMOTT INTL INC COM 580037109 348 90652 SH SOLE 90652 0 0 MCGRAW HILL FINL INC COM 580645109 300 2904 SH SOLE 2904 0 0 MCKESSON CORP COM 58155Q103 94456 417576 SH SOLE 93254 312567 11755 MEDTRONIC PLC SHS g5960l103 43168 553508 SH SOLE 427054 126454 0 MERCK & CO INC NEW COM 58933Y105 1118 19447 SH SOLE 19447 0 0 MERIDIAN BANCORP INC MD COM 58958u103 3460 262724 SH SOLE 253610 9114 0 METLIFE INC COM 59156R108 27914 552203 SH SOLE 310404 241799 0 MGIC INVT CORP WIS COM 552848103 1288 133705 SH SOLE 129285 4420 0 MICROSOFT CORP COM 594918104 20593 506523 SH SOLE 474221 32302 0 MID-AMER APT CMNTYS INC COM 59522j103 3091 40008 SH SOLE 40008 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 214 19300 SH SOLE 19300 0 0 MONSANTO CO NEW COM 61166W101 276 2453 SH SOLE 2453 0 0 MSA SAFETY INC COM 553498106 1224 24537 SH SOLE 21298 3239 0 NATIONAL FUEL GAS CO N J COM 636180101 46909 777543 SH SOLE 133105 621068 23370 NATIONAL GRID PLC SPON ADR NEW 636274300 2387 36945 SH SOLE 36945 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 74981 4481807 SH SOLE 1061060 3319852 100895 NEXTERA ENERGY INC COM 65339F101 406 3900 SH SOLE 3900 0 0 NISOURCE INC COM 65473P105 35297 799301 SH SOLE 209463 568047 21791 NORFOLK SOUTHERN CORP COM 655844108 18306 177865 SH SOLE 167504 10361 0 NOVARTIS A G SPONSORED ADR 66987V109 207 2100 SH SOLE 2100 0 0 NOVO-NORDISK A S ADR 670100205 267 5000 SH SOLE 5000 0 0 NUCOR CORP COM 670346105 570 12000 SH SOLE 12000 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 107 11250 SH SOLE 11250 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 19804 271283 SH SOLE 172765 98518 0 OLD REP INTL CORP COM 680223104 74123 4961412 SH SOLE 1139469 3708448 113495 OLIN CORP COM PAR $1 680665205 801 24992 SH SOLE 21710 3282 0 OMNICOM GROUP INC COM 681919106 45327 581270 SH SOLE 113346 450733 17191 ORACLE CORP COM 68389X105 12072 279770 SH SOLE 68279 211491 0 OWENS & MINOR INC NEW COM 690732102 1489 44015 SH SOLE 36758 7257 0 PARK ELECTROCHEMICAL CORP COM 700416209 546 25315 SH SOLE 25315 0 0 PAYCHEX INC COM 704326107 13352 269110 SH SOLE 269110 0 0 PEABODY ENERGY CORP COM 704549104 1230 250030 SH SOLE 249965 65 0 PEPSICO INC COM 713448108 14248 149006 SH SOLE 67653 81353 0 PERFICIENT INC COM 71375U101 662 31999 SH SOLE 25110 6889 0 PFIZER INC COM 717081103 415 11918 SH SOLE 11918 0 0 PHILIP MORRIS INTL INC COM 718172109 336 4466 SH SOLE 4466 0 0 PIONEER NAT RES CO COM 723787107 350 2140 SH SOLE 2140 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 294 6034 SH SOLE 6034 0 0 PPL CORP COM 69351T106 8735 259505 SH SOLE 259505 0 0 PRECISION CASTPARTS CORP COM 740189105 320 1525 SH SOLE 1525 0 0 PRICELINE GRP INC COM NEW 741503403 1872 1608 SH SOLE 1608 0 0 PRICESMART INC COM 741511109 340 4000 SH SOLE 4000 0 0 PRIMORIS SVCS CORP COM 74164F103 868 50481 SH SOLE 44860 5621 0 PROCTER & GAMBLE CO COM 742718109 25206 307618 SH SOLE 167762 139856 0 PROLOGIS INC COM 74340W103 357 8200 SH SOLE 8200 0 0 PUBLIC STORAGE COM 74460D109 309 1565 SH SOLE 1565 0 0 QUALCOMM INC COM 747525103 5883 84846 SH SOLE 71694 13152 0 QUEST DIAGNOSTICS INC COM 74834l100 88925 1157121 SH SOLE 234749 895399 26973 REALTY INCOME CORP COM 756109104 323 6265 SH SOLE 6265 0 0 REGAL ENTMT GROUP CL A 758766109 64504 2824158 SH SOLE 538020 2203538 82600 REPUBLIC SVCS INC COM 760759100 7483 184500 SH SOLE 184500 0 0 RESMED INC COM 761152107 402 5600 SH SOLE 5600 0 0 RESOURCES CONNECTION INC COM 76122Q105 1245 71142 SH SOLE 61002 10140 0 ROCKWELL COLLINS INC COM 774341101 63341 656044 SH SOLE 89697 545622 20725 ROGERS COMMUNICATIONS INC CL B 775109200 302 9026 SH SOLE 9026 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 926 14769 SH SOLE 14769 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 241 4042 SH SOLE 4042 0 0 RPM INTL INC COM 749685103 6806 141812 SH SOLE 141812 0 0 SANOFI RIGHT 12/31/2020 80105N113 41 60183 SH SOLE 60183 0 0 SCHLUMBERGER LTD COM 806857108 7931 95053 SH SOLE 95053 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 6378 124213 SH SOLE 123139 1074 0 SEACOR HOLDINGS INC COM 811904101 846 12141 SH SOLE 10384 1757 0 SEMPRA ENERGY COM 816851109 268 2454 SH SOLE 2454 0 0 SERVICE CORP INTL COM 817565104 372 14262 SH SOLE 14262 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1060 8183 SH SOLE 6142 2041 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2226 70864 SH SOLE 68300 2564 0 SKYWEST INC COM 830879102 792 54176 SH SOLE 40299 13877 0 SONOCO PRODS CO COM 835495102 30823 678015 SH SOLE 117245 540195 20575 SOUTHERN CO COM 842587107 221 5000 SH SOLE 5000 0 0 SOVRAN SELF STORAGE INC COM 84610H108 266 2834 SH SOLE 2834 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 925 8134 SH SOLE 8134 0 0 ST JUDE MED INC COM 790849103 97260 1487148 SH SOLE 417718 1038452 30978 STANDARD MTR PRODS INC COM 853666105 884 20927 SH SOLE 18070 2857 0 STAPLES INC COM 855030102 41594 2554103 SH SOLE 965029 1530514 58560 STATE STR CORP COM 857477103 981 13344 SH SOLE 13344 0 0 STRYKER CORP COM 863667101 454 4918 SH SOLE 4918 0 0 SUN CMNTYS INC COM 866674104 84382 1264717 SH SOLE 391004 841896 31817 SUNTRUST BKS INC COM 867914103 56913 1385075 SH SOLE 147811 1193092 44172 SUSQUEHANNA BANCSHARES INC P COM 869099101 1007 73472 SH SOLE 62670 10802 0 SYNCHRONY FINL COM 87165b103 34404 1133559 SH SOLE 252005 848832 32722 SYSCO CORP COM 871829107 75298 1995712 SH SOLE 500979 1451736 42997 TCF FINL CORP COM 872275102 1176 74799 SH SOLE 58525 16274 0 TECH DATA CORP COM 878237106 702 12149 SH SOLE 9410 2739 0 TECO ENERGY INC COM 872375100 41541 2141295 SH SOLE 470223 1606609 64463 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2587 41523 SH SOLE 41523 0 0 THE ADT CORPORATION COM 00101J106 9198 221533 SH SOLE 221533 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 301 2239 SH SOLE 2239 0 0 TIME INC NEW COM 887228104 253 11277 SH SOLE 11277 0 0 TIME WARNER INC COM NEW 887317303 37108 439465 SH SOLE 272656 166809 0 TOWERS WATSON & CO CL A 891894107 1126 8522 SH SOLE 7787 735 0 TRI POINTE HOMES INC COM 87265H109 2602 168629 SH SOLE 162596 6033 0 U M H PROPERTIES INC COM 903002103 121 12000 SH SOLE 12000 0 0 ULTRA PETROLEUM CORP COM 903914109 19418 1242355 SH SOLE 254638 953736 33981 UNILEVER N V N Y SHS NEW 904784709 35799 857245 SH SOLE 467519 389726 0 UNILEVER PLC SPON ADR NEW 904767704 789 18917 SH SOLE 18917 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10611 109463 SH SOLE 32440 77023 0 UNITED STATES CELLULAR CORP COM 911684108 550 15403 SH SOLE 15403 0 0 UNITED TECHNOLOGIES CORP COM 913017109 689 5880 SH SOLE 5880 0 0 UNITEDHEALTH GROUP INC COM 91324p102 1438 12156 SH SOLE 12156 0 0 VEECO INSTRS INC DEL COM 922417100 877 28701 SH SOLE 23758 4943 0 VENTAS INC COM 92276F100 718 9833 SH SOLE 9833 0 0 VERIFONE SYS INC COM 92342y109 40375 1157197 SH SOLE 183546 939253 34398 VERITIV CORP COM 923454102 2926 66299 SH SOLE 64051 2248 0 VERIZON COMMUNICATIONS INC COM 92343V104 37589 772968 SH SOLE 518489 254479 0 VISA INC COM CL A 92826C839 257 3936 SH SOLE 3936 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15732 481395 SH SOLE 165882 315513 0 W P CAREY INC COM 92936U109 2892 42525 SH SOLE 41036 1489 0 WABTEC CORP COM 929740108 2508 26396 SH SOLE 23493 2903 0 WADDELL & REED FINL INC CL A 930059100 6848 138233 SH SOLE 138233 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 254 3000 SH SOLE 3000 0 0 WAL-MART STORES INC COM 931142103 9404 114333 SH SOLE 97354 16979 0 WASTE MGMT INC DEL COM 94106L109 4371 80600 SH SOLE 80600 0 0 WATSCO INC COM 942622200 735 5850 SH SOLE 4657 1193 0 WEB COM GROUP INC COM 94733A104 363 19157 SH SOLE 12349 6808 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 326 9050 SH SOLE 9050 0 0 WELLS FARGO & CO NEW COM 949746101 1840 33824 SH SOLE 33824 0 0 WESTERN UN CO COM 959802109 61152 2938579 SH SOLE 323304 2520357 94918 WEYERHAEUSER CO COM 962166104 2189 66043 SH SOLE 63738 2305 0 WINNEBAGO INDS INC COM 974637100 811 38131 SH SOLE 32495 5636 0 WOLVERINE WORLD WIDE INC COM 978097103 2151 64315 SH SOLE 55643 8672 0 WOODWARD INC COM 980745103 793 15555 SH SOLE 12546 3009 0 WORTHINGTON INDS INC COM 981811102 28641 1076312 SH SOLE 249336 795979 30997 WPX ENERGY INC COM 98212B103 1476 135030 SH SOLE 130182 4848 0 XCEL ENERGY INC COM 98389B100 25756 739892 SH SOLE 51003 663506 25383 XILINX INC COM 983919101 7572 179000 SH SOLE 179000 0 0 YAHOO INC COM 984332106 11971 269416 SH SOLE 69165 200251 0 ZIMMER HLDGS INC COM 98956P102 92996 791324 SH SOLE 210876 563789 16659