13F-HR 1 inftable.txt 13F TABLE 06/30/2010 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 29526 373792 SH Sole 367478.00 6314.00 A123 Sys Inc Com COM 03739T108 254 26934 SH Sole 26934.00 AAR Corp COM 000361105 352 21005 SH Sole 20168.00 837.00 Abbott Labs COM 002824100 24051 514128 SH Sole 505231.00 8897.00 ABM Industries Inc COM 000957100 1024 48901 SH Sole 48000.00 901.00 Alexander & Baldwin Inc COM 014482103 11078 371987 SH Sole 371987.00 Alliance One International Inc COM 018772103 116 32623 SH Sole 28798.00 3825.00 Allstate Corp COM 020002101 141950 4940833 SH Sole 4695735.34245098.00 Ameren Corp COM 023608102 20981 882656 SH Sole 838287.00 44369.00 American Greetings Cp COM 026375105 270 14407 SH Sole 13670.00 737.00 Amgen Inc COM 031162100 25847 491395 SH Sole 482821.00 8574.00 Anadarko Petroleum Corp COM 032511107 5032 139427 SH Sole 139427.00 Analog Devices Inc COM 032654105 89613 3216558 SH Sole 3053930.00162628.00 Annaly Cap Mgmt Inc COM 035710409 189722 11062527 SH Sole 10527302.00535225.00 Anworth Mtg Asset COM 037347101 5991 841480 SH Sole 841480.00 Aon Corp COM 037389103 35584 958624 SH Sole 907049.00 51575.00 Apple Inc COM 037833100 22639 90004 SH Sole 87785.00 2219.00 Arena Resources COM 040049108 228 7152 SH Sole 7152.00 AT&T Inc (New) COM 00206R102 533 22025 SH Sole 22025.00 Baker Hughes Inc COM 057224107 2247 54060 SH Sole 54060.00 Bank Of America Corp COM 060505104 681 47412 SH Sole 47412.00 Barnes Group Inc COM 067806109 206 12544 SH Sole 11906.00 638.00 Baxter Intl Inc COM 071813109 291 7170 SH Sole 7170.00 Becton Dickinson & Co COM 075887109 1680 24842 SH Sole 24356.00 486.00 Benchmark Electronic COM 08160H101 380 24004 SH Sole 23060.00 944.00 Berkshire Hathaway COM 084670108 5400 45 SH Sole 45.00 Berkshire Hathaway Class B COM 084670702 1379 17300 SH Sole 17300.00 Boston Private Financial COM 101119105 348 54060 SH Sole 54060.00 Boston Scientific COM 101137107 118 20400 SH Sole 20400.00 Brandywine Realty Trust COM 105368203 32899 3060411 SH Sole 2872044.00188366.93 Broadridge Finl Solutions Inc COM 11133T103 67275 3531492 SH Sole 3321280.00210212.00 Brocade Comm Systems COM 111621306 52 10000 SH Sole 10000.00 Brookline Bancorp Inc COM 11373M107 447 50285 SH Sole 49128.00 1157.00 Cablevision Sys Corp CL A NY COM 12686C109 79386 3306387 SH Sole 3122121.00184266.00 Camden Property Trust COM 133131102 442 10824 SH Sole 10824.00 Cameco Corporation COM 13321L108 2163 101653 SH Sole 100440.60 1212.00 Capitol Bancorp COM 14056D105 35 27683 SH Sole 18972.00 8711.00 Capstead Mtg Corp COM 14067E506 487 44000 SH Sole 44000.00 Cato Corp New CL A COM 149205106 338 15348 SH Sole 14537.00 811.00 Cenovus Energy Inc COM 15135U109 919 35641 SH Sole 35641.00 CenturyLink, Inc COM 156700106 1604 48140 SH Sole 48140.00 Cephalon Inc COM 156708109 6649 117155 SH Sole 117155.00 Chevron Corp Common COM 166764100 329 4854 SH Sole 4854.00 Chimera Invt Corp COM 16934Q109 73620 20393425 SH Sole 19206236.001187189.00 Chubb Corp COM 171232101 102055 2040690 SH Sole 1945683.00 95007.00 Cintas Corp COM 172908105 35704 1489519 SH Sole 1402103.00 87416.00 Cisco Systems Inc COM 17275R102 708 33217 SH Sole 33217.00 Citigroup Inc COM 172967101 39 10407 SH Sole 10407.00 Clorox Co Del COM 189054109 90547 1456676 SH Sole 1378879.00 77797.00 Coca Cola Co COM 191216100 5920 118108 SH Sole 118108.00 Colgate Palmolive Co COM 194162103 9567 121468 SH Sole 121468.00 Colonial Ppty Tr COM 195872106 32829 2259364 SH Sole 2178576.00 80788.00 Columbia Banking System Inc COM 197236102 405 22155 SH Sole 21596.00 559.00 Comcast Corp (New) COM 20030N101 7958 458149 SH Sole 454629.00 3520.00 Comcast Cp Cl A Spcl COM 20030N200 568 34597 SH Sole 34597.00 Community Bank System COM 203607106 475 21577 SH Sole 20769.00 808.00 Computer Sciences COM 205363104 908 20058 SH Sole 20058.00 Conocophillips COM 20825c104 16659 339359 SH Sole 333960.00 5399.00 Consolidated Edison Inc COM 209115104 56345 1307309 SH Sole 1231161.00 76148.00 Covidien PLC Shs COM G2554F105 91755 2283604 SH Sole 2175511.00108093.00 Crexus Investment Corp COM 226553105 2256 181490 SH Sole 181490.00 CVS Caremark Corp COM 126650100 445 15190 SH Sole 15190.00 Cymer Inc COM 232572107 213 7098 SH Sole 6305.00 793.00 Cypress Sharpridge COM 23281A307 253 20000 SH Sole 20000.00 Dell Inc COM 24702r101 7290 604456 SH Sole 604456.00 Digital River COM 25388B104 425 17793 SH Sole 16927.00 866.00 Dominion Resources COM 25746U109 3360 86734 SH Sole 85153.00 1581.00 Dreamworks Animation COM 26153C103 36562 1280629 SH Sole 1199219.00 81410.00 DST Systems Inc COM 233326107 3416 94510 SH Sole 94510.00 Du Pont E I De Nemours COM 263534109 31113 899470 SH Sole 885002.00 14468.00 E M C Corp COM 268648102 1103 60250 SH Sole 60250.00 Eaton Corp COM 278058102 330 5045 SH Sole 5045.00 Enbridge Energy Partners LP COM 29250r106 447 8534 SH Sole 8534.00 Encana Corp COM 292505104 1308 43099 SH Sole 43099.48 Endurance Specialty Hldgs Ltd COM G30397106 89665 2389161 SH Sole 2263029.00126132.00 Entergy Corp New COM 29364G103 72708 1015189 SH Sole 960781.00 54408.00 EOG Resources COM 26875P101 217 2210 SH Sole 2210.00 Esterline Technologies COM 297425100 527 11109 SH Sole 10667.00 442.00 ETFS Gold Trust COM 26922Y105 434 3500 SH Sole 3500.00 Exelon Corp COM 30161N101 345 9075 SH Sole 8331.00 744.00 Exxon Mobil Cp COM 30231G102 1675 29342 SH Sole 29342.00 Fairchild Semi Intl COM 303726103 508 60395 SH Sole 58090.00 2305.00 Freeport McMoran Copper & Gold COM 35671D857 3798 64229 SH Sole 64229.00 Frontier Communications COM 35906A108 107 15000 SH Sole 15000.00 General Electric Co COM 369604103 1545 107127 SH Sole 107127.00 Genuine Parts Co COM 372460105 31636 801922 SH Sole 746135.00 55787.00 Genzyme Corp COM 372917104 102928 2027345 SH Sole 1925505.00101840.00 Glatfelter COM 377316104 389 35827 SH Sole 34757.00 1070.00 Global Crossing Ltd COM G3921A175 1490 141000 SH Sole 141000.00 Goodrich Corp COM 382388106 23126 349077 SH Sole 343864.00 5213.00 Great Plains Energy Inc COM 391164100 47687 2801809 SH Sole 2621188.00180621.00 Greif Brothers Class A COM 397624107 526 9470 SH Sole 9470.00 Halliburton Co COM 406216101 256 10421 SH Sole 10420.52 Harleysville Group Inc COM 412824104 411 13255 SH Sole 12659.00 596.00 Hasbro Inc COM 418056107 81425 1981150 SH Sole 1860477.00120673.00 Hatteras Financial Inc COM 41902R103 239 8600 SH Sole 8600.00 HCP Inc COM 40414L109 85820 2661071 SH Sole 2534173.00126898.00 Health Care Reit COM 42217K106 89689 2129372 SH Sole 2025290.00104082.00 Healthcare Services Gp COM 421906108 195 10295 SH Sole 9402.00 893.00 Heinz H J Co COM 423074103 89596 2073013 SH Sole 1964430.00108583.00 Henry Schein COM 806407102 2219 40428 SH Sole 40428.00 Herley Industries COM 427398102 269 18877 SH Sole 17431.00 1446.00 Home Depot COM 437076102 516 18397 SH Sole 18397.00 Home Properties COM 437306103 1036 22986 SH Sole 22986.00 Hooker Furniture Corp COM 439038100 156 14588 SH Sole 13846.00 742.00 Hooper Holmes Inc COM 439104100 6 10616 SH Sole 2763.00 7853.00 Hospitality Pptys Tr COM 44106M102 203 9630 SH Sole 9630.00 HRPT Properties Tr COM 40426W101 632 101796 SH Sole 101796.00 Hub Group COM 443320106 467 15567 SH Sole 14773.00 794.00 Hutchison Telecom Hong Kong Ho COM 44841V102 11976 3875571 SH Sole 3814344.00 61227.00 Illinois Tool Works COM 452308109 642 15557 SH Sole 15557.00 Incontact Inc COM 45336E109 134 54679 SH Sole 51350.00 3329.00 Integrys Energy Group COM 45822P105 316 7224 SH Sole 7224.00 Intel Corp COM 458140100 1728 88842 SH Sole 86733.00 2109.00 International Business Machine COM 459200101 14513 117534 SH Sole 114483.00 3051.00 Invesco Mortgage Capital Inc COM 46131B100 12923 645815 SH Sole 645815.00 Ishares Russell Midcap Index COM 234 2915 SH Sole 2915.00 Ivanhoe Mines Ltd (ivn) COM 46579N103 62884 4822429 SH Sole 4523719.00298710.00 Johnson & Johnson COM 478160104 9795 165842 SH Sole 165842.00 JP Morgan Chase & Co COM 46625H100 875 23900 SH Sole 23900.00 Kaman Corp COM 483548103 308 13940 SH Sole 12957.00 983.00 Kennametal Inc COM 489170100 601 23615 SH Sole 23615.00 Key Energy Services COM 492914106 233 25410 SH Sole 23452.00 1958.00 Limited Brands Inc COM 532716107 703 31839 SH Sole 31839.00 Lions Gate Entertainment COM 535919203 1809 259174 SH Sole 257010.00 2164.00 Littelfuse Inc COM 537008104 458 14482 SH Sole 14038.00 444.00 Lockheed Martin COM 539830109 16019 215018 SH Sole 210314.00 4704.00 Marshall & Ilsley Corp New COM 571837103 99 13757 SH Sole 13757.00 Mattel Inc COM 577081102 61276 2895842 SH Sole 2695212.00200630.00 McDermott Intl Inc COM 580037109 71296 3291614 SH Sole 3119188.00172426.00 McDonalds Corp COM 580135101 240 3643 SH Sole 3643.00 McGraw Hill Cos Inc COM 580645109 69868 2482870 SH Sole 2351955.00130915.00 McKesson Corp COM 58155Q103 59333 883461 SH Sole 834221.00 49240.00 MDU Resources Group COM 552690109 2665 147785 SH Sole 147785.00 Medco Health Solutions Inc COM 58405U102 223 4042 SH Sole 4042.00 Merck & Co Inc New COM 58933Y105 762 21777 SH Sole 21777.00 MFA Financial Inc COM 55272X102 62362 8427275 SH Sole 7836243.00591032.00 Microsoft COM 594918104 17488 760010 SH Sole 746861.00 13149.00 Millicom Intl Cellular S A Shs COM L6388F110 79531 981019 SH Sole 938425.00 42594.00 Molecular Insight Pharm COM 60852M104 97 59021 SH Sole 59021.00 Monro Muffler Brake COM 610236101 270 6842 SH Sole 6590.00 252.00 Nationwide Health Pptys COM 638620104 4096 114517 SH Sole 114517.00 New York Cmnty Bancorp Inc COM 649445103 95466 6251860 SH Sole 5925360.00326500.00 Newpark Resources Inc COM 651718504 2549 421370 SH Sole 421370.00 Nisource Inc Com COM 65473P105 59590 4109660 SH Sole 3873090.00236570.00 Noble Energy COM 655044105 416 6890 SH Sole 6771.00 119.00 Northeast Utils COM 664397106 8951 351285 SH Sole 351285.00 NSTAR COM 67019e107 665 18990 SH Sole 18990.00 Occidental Pete Corp COM 674599105 9691 125613 SH Sole 125613.00 Oculus Innovative Science COM 67575P108 25 12112 SH Sole 12112.00 Old Rep Intl Corp COM 680223104 52185 4302154 SH Sole 4097328.00204826.00 Olin Corp COM 680665205 430 23771 SH Sole 22782.00 989.00 Omnicom Group Inc COM 681919106 40810 1189783 SH Sole 1106785.00 82998.00 Owens & Minor Inc COM 690732102 491 17285 SH Sole 16496.00 789.00 Park Electrochemical COM 700416209 357 14638 SH Sole 14638.00 Paychex Inc COM 704326107 518 19950 SH Sole 19950.00 Peabody Energy Corp COM 704549104 4290 109626 SH Sole 108959.00 667.00 Pepsico Inc COM 713448108 16496 270654 SH Sole 266537.00 4117.00 Pfizer Inc COM 717081103 297 20821 SH Sole 20821.00 Philip Morris Intl COM 718172109 219 4782 SH Sole 4782.00 Pioneer Natural Resources Co COM 723787107 309 5195 SH Sole 5195.00 Plains All American Pipe LP COM 726503105 235 4000 SH Sole 4000.00 Principal Financial Group COM 74251V102 961 40990 SH Sole 40990.00 Procter & Gamble Co COM 742718109 32538 542486 SH Sole 533984.33 8502.00 Progress Energy Inc COM 743263105 113195 2886151 SH Sole 2739884.00146267.30 Qualcomm Incorporated COM 747525103 2774 84456 SH Sole 84456.00 Range Res Corp COM 75281A109 46334 1154016 SH Sole 1085612.00 68404.00 RC2 Corp COM 749388104 188 11691 SH Sole 10915.00 776.00 Resources Connection Inc COM 76122Q105 225 16530 SH Sole 16106.00 424.00 Rockwell Collins Inc COM 774341101 33163 624195 SH Sole 580379.00 43816.00 Rogers Communication Inc Cl B COM 775109200 604 18422 SH Sole 18422.00 Scana Corp New COM 80589M102 57977 1621279 SH Sole 1514668.00106611.00 Schlumberger Ltd COM 806857108 215 3883 SH Sole 3883.00 Schweitzer Mauduit Intl COM 808541106 368 7300 SH Sole 7300.00 Seagate Tech Holdings COM G7945M107 3056 234379 SH Sole 231676.00 2703.00 Sempra Energy COM 816851109 85303 1823099 SH Sole 1722745.74100353.00 Signature Bank NY COM 82669G104 408 10734 SH Sole 10244.00 490.00 Skywest Inc COM 830879102 149 12227 SH Sole 11011.00 1216.00 Southern Co COM 842587107 245 7350 SH Sole 7350.00 SPDR Gold Trust Gold Shs COM 78463V107 183685 1509571 SH Sole 1434204.00 75367.00 SPDR S&P 500 ETF Trust COM 78462F103 463 4485 SH Sole 4485.00 Sprott Physical Gold COM 85207H104 184 15700 SH Sole 15700.00 St Jude Med Inc COM 790849103 86604 2399659 SH Sole 2281232.00118427.00 State St Corp COM 857477103 427 12634 SH Sole 12634.12 Suburban Propane Partners L.P. COM 864482104 261 5567 SH Sole 5567.00 Sun Communities Inc COM 866674104 25570 984972 SH Sole 984377.00 595.00 Sunoco Inc COM 86764P109 65988 1897832 SH Sole 1783272.00114560.00 Sybase Inc COM 871130100 59664 922729 SH Sole 872050.00 50679.00 Sysco Corp COM 871829107 27760 971644 SH Sole 954147.00 17497.00 Telephone & Data Sys Inc COM 879433100 921 30298 SH Sole 30298.00 Telephone & Data Sys Inc Spl COM 879433860 75439 2842474 SH Sole 2690158.00152316.00 Teva Pharmaceutical ADR COM 881624209 1493 28712 SH Sole 28712.00 Textron Inc COM 883203101 301 17750 SH Sole 17750.00 Time Warner Cable Inc COM 88732J207 92613 1778289 SH Sole 1693747.00 84542.00 Time Warner Inc (2003) New COM 887317303 6177 213664 SH Sole 211870.00 1794.00 Towers Watson & Co COM 891894107 311 8003 SH Sole 7708.00 295.00 Two Harbors Investments COM 90187b101 206 25000 SH Sole 25000.00 U.S. Cellular COM 911684108 13748 334100 SH Sole 322246.00 11854.00 UDR Inc COM 902653104 410 21444 SH Sole 21444.00 Ultra Petroleum Corp COM 903914109 52119 1177837 SH Sole 1104742.00 73095.00 United Technologies Corp COM 913017109 235 3620 SH Sole 3620.00 Unitedhealth Group COM 91324p102 412 14500 SH Sole 14500.00 Vectron Corp COM 92240G101 6174 260955 SH Sole 260955.00 Veeco Instruments Inc COM 922417100 224 6530 SH Sole 6305.00 225.00 Vodafone Group PLC COM 92857W209 16217 784548 SH Sole 771100.00 13448.00 W.P. Carey & Company COM 92930Y107 511 18500 SH Sole 18500.00 Wabtec COM 929740108 313 7851 SH Sole 7428.00 423.00 Wal-Mart Stores Inc COM 931142103 24936 518743 SH Sole 509176.00 9567.00 Weatherford International Inc COM H27013103 30413 2314548 SH Sole 2184815.00129733.00 Wells Fargo & Co COM 949746101 6328 247181 SH Sole 247180.65 Whiting Petroleum COM 966387102 506 6455 SH Sole 6224.00 231.00 Wisconsin Energy Corp COM 976657106 1439 28370 SH Sole 28370.00 Wolverine World Wide COM 978097103 317 12577 SH Sole 12174.00 403.00 Wooward Governor COM 980745103 263 10298 SH Sole 9732.00 566.00 Xcel Energy COM 98389B100 51083 2478576 SH Sole 2316368.00162208.00 Xerox Corp COM 984121103 79381 9873262 SH Sole 9363875.00509387.00 Zimmer Hldgs Inc COM 98956P102 52846 977719 SH Sole 932856.00 44863.00