The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 22,976 169,368 SH   SOLE   94,996 74,372 0
AAR CORP COM 000361105 539 20,773 SH   SOLE   19,048 1,725 0
ABBOTT LABS COM 002824100 20,574 534,251 SH   SOLE   169,248 365,003 0
ABBVIE INC COM 00287y109 1,003 19,506 SH   SOLE   19,506 0 0
ABM INDS INC COM 000957100 1,230 42,796 SH   SOLE   39,003 3,793 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3,444 225,406 SH   SOLE   140,185 85,221 0
ACCURIDE CORP NEW COM NEW 00439t206 3,213 725,387 SH   SOLE   460,925 264,462 0
ALASKA AIR GROUP INC COM 011659109 604 6,468 SH   SOLE   5,638 830 0
ALBEMARLE CORP COM 012653101 34,799 523,926 SH   SOLE   136,220 373,667 14,039
ALCOA INC COM 013817101 134,263 10,432,242 SH   SOLE   3,826,052 6,416,442 189,748
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 243 3,350 SH   SOLE   3,350 0 0
ALLIANCE ONE INTL INC COM 018772103 311 106,669 SH   SOLE   96,892 9,777 0
ALLSTATE CORP COM 020002101 226 4,000 SH   SOLE   4,000 0 0
AMDOCS LTD SHS G02602103 38,509 828,872 SH   SOLE   194,520 611,406 22,946
AMEREN CORP COM 023608102 1,303 31,637 SH   SOLE   31,637 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 47,703 2,219,754 SH   SOLE   505,729 1,663,605 50,420
AMERICAN EXPRESS CO COM 025816109 387 4,300 SH   SOLE   4,300 0 0
AMGEN INC COM 031162100 30,570 247,849 SH   SOLE   136,930 110,919 0
ANADARKO PETE CORP COM 032511107 11,357 133,988 SH   SOLE   133,988 0 0
ANALOG DEVICES INC COM 032654105 78,706 1,481,111 SH   SOLE   471,647 982,969 26,495
ANNALY CAP MGMT INC COM 035710409 326 29,735 SH   SOLE   29,735 0 0
AON PLC SHS CL A G0408V102 6,780 80,443 SH   SOLE   80,443 0 0
APACHE CORP COM 037411105 27,841 335,630 SH   SOLE   234,840 100,790 0
APPLE INC COM 037833100 270 503 SH   SOLE   503 0 0
APPLIED MATLS INC COM 038222105 49,364 2,418,046 SH   SOLE   360,209 2,005,223 52,614
ARLINGTON ASSET INVT CORP CL A NEW 041356205 344 13,000 SH   SOLE   13,000 0 0
AT&T INC COM 00206R102 38,845 1,107,632 SH   SOLE   786,374 321,258 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 500 14,177 SH   SOLE   12,765 1,412 0
AVALONBAY CMNTYS INC COM 053484101 223 1,700 SH   SOLE   1,700 0 0
AVERY DENNISON CORP COM 053611109 48,242 952,083 SH   SOLE   191,526 733,550 27,007
BABCOCK & WILCOX CO NEW COM 05615F102 65,877 1,984,251 SH   SOLE   430,285 1,509,372 44,594
BAKER HUGHES INC COM 057224107 3,230 49,676 SH   SOLE   49,676 0 0
BANK HAWAII CORP COM 062540109 18,498 305,198 SH   SOLE   305,198 0 0
BANK NEW YORK MELLON CORP COM 064058100 38,504 1,091,088 SH   SOLE   630,406 460,682 0
BANK OF AMERICA CORPORATION COM 060505104 4,228 245,823 SH   SOLE   151,325 94,498 0
BANK OF MARIN BANCORP COM 063425102 860 19,079 SH   SOLE   18,225 854 0
BANK OF THE OZARKS INC COM 063904106 675 9,920 SH   SOLE   9,114 806 0
BARNES GROUP INC COM 067806109 1,019 26,495 SH   SOLE   24,214 2,281 0
BAXTER INTL INC COM 071813109 2,824 38,374 SH   SOLE   23,232 15,142 0
BB&T CORP COM 054937107 25,440 633,298 SH   SOLE   249,750 383,548 0
BECTON DICKINSON & CO COM 075887109 582 4,970 SH   SOLE   4,970 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,019 44,974 SH   SOLE   41,481 3,493 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,185 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,973 143,820 SH   SOLE   60,075 83,745 0
BOEING CO COM 097023105 782 6,230 SH   SOLE   6,230 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 652 48,190 SH   SOLE   48,190 0 0
BOSTON SCIENTIFIC CORP COM 101137107 60,416 4,468,662 SH   SOLE   1,540,183 2,822,028 106,451
BP PLC SPONSORED ADR 055622104 23,319 484,806 SH   SOLE   175,681 309,125 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27,299 1,887,867 SH   SOLE   233,507 1,594,505 59,855
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 82,475 2,220,663 SH   SOLE   469,437 1,688,208 63,018
BROOKLINE BANCORP INC DEL COM 11373M107 2,959 314,133 SH   SOLE   202,588 111,545 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7,547 447,341 SH   SOLE   356,226 52,270 38,845
CAMDEN PPTY TR SH BEN INT 133131102 455 6,761 SH   SOLE   6,761 0 0
CAMECO CORP COM 13321L108 260 11,351 SH   SOLE   11,351 0 0
CARDINAL FINL CORP COM 14149f109 876 49,153 SH   SOLE   45,035 4,118 0
CATERPILLAR INC DEL COM 149123101 296 2,980 SH   SOLE   2,980 0 0
CATO CORP NEW CL A 149205106 668 24,710 SH   SOLE   22,314 2,396 0
CAVCO INDS INC DEL COM 149568107 1,362 17,360 SH   SOLE   16,180 1,180 0
CELGENE CORP COM 151020104 223 1,594 SH   SOLE   1,594 0 0
CENOVUS ENERGY INC COM 15135U109 979 33,813 SH   SOLE   33,813 0 0
CENTURYLINK INC COM 156700106 5,631 171,462 SH   SOLE   171,462 0 0
CHEVRON CORP NEW COM 166764100 750 6,306 SH   SOLE   6,306 0 0
CHUBB CORP COM 171232101 100,438 1,124,728 SH   SOLE   350,027 754,270 20,431
CINEMARK HOLDINGS INC COM 17243v102 43,547 1,501,117 SH   SOLE   323,219 1,135,786 42,112
CISCO SYS INC COM 17275R102 6,471 288,689 SH   SOLE   288,689 0 0
CLOROX CO DEL COM 189054109 61,656 700,553 SH   SOLE   186,357 499,290 14,906
CLOUD PEAK ENERGY INC COM 18911q102 4,349 205,745 SH   SOLE   127,557 78,188 0
COACH INC COM 189754104 32,878 662,072 SH   SOLE   199,770 446,068 16,234
COCA COLA CO COM 191216100 7,760 200,720 SH   SOLE   200,720 0 0
COLGATE PALMOLIVE CO COM 194162103 13,499 208,097 SH   SOLE   208,097 0 0
COLUMBIA BKG SYS INC COM 197236102 870 30,506 SH   SOLE   27,212 3,294 0
COMCAST CORP NEW CL A 20030N101 23,960 478,818 SH   SOLE   446,529 32,289 0
COMCAST CORP NEW CL A SPL 20030N200 14,783 303,121 SH   SOLE   32,876 270,245 0
COMMERCIAL METALS CO COM 201723103 1,781 94,326 SH   SOLE   54,689 39,637 0
COMMONWEALTH REIT COM SH BEN INT 203233101 246 9,338 SH   SOLE   9,338 0 0
COMMUNITY BK SYS INC COM 203607106 1,300 33,318 SH   SOLE   30,938 2,380 0
CONAGRA FOODS INC COM 205887102 6,423 207,000 SH   SOLE   207,000 0 0
CONOCOPHILLIPS COM 20825C104 9,532 135,500 SH   SOLE   135,500 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 334 16,680 SH   SOLE   16,680 0 0
CONSOLIDATED EDISON INC COM 209115104 244 4,540 SH   SOLE   4,540 0 0
CORNING INC COM 219350105 32,766 1,573,782 SH   SOLE   955,559 618,223 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 23,658 755,361 SH   SOLE   755,361 0 0
COVIDIEN PLC SHS G2554F113 41,419 562,306 SH   SOLE   366,913 195,393 0
CULLEN FROST BANKERS INC COM 229899109 3,489 45,000 SH   SOLE   45,000 0 0
CVS CAREMARK CORPORATION COM 126650100 19,601 261,840 SH   SOLE   75,128 186,712 0
CYS INVTS INC COM 12673A108 5,614 679,675 SH   SOLE   679,675 0 0
DEERE & CO COM 244199105 6,356 69,996 SH   SOLE   69,996 0 0
DEVON ENERGY CORP NEW COM 25179M103 34,215 511,203 SH   SOLE   361,285 149,918 0
DIEBOLD INC COM 253651103 37,541 941,119 SH   SOLE   178,885 735,190 27,044
DIGITAL RIV INC COM 25388B104 631 36,216 SH   SOLE   32,177 4,039 0
DOMINION RES INC VA NEW COM 25746U109 3,948 55,615 SH   SOLE   55,615 0 0
DOUGLAS DYNAMICS INC COM 25960R105 402 23,063 SH   SOLE   20,842 2,221 0
DOW CHEM CO COM 260543103 45,317 932,634 SH   SOLE   481,174 451,460 0
DR PEPPER SNAPPLE GROUP INC COM 26138e109 5,746 105,500 SH   SOLE   105,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 42,329 630,834 SH   SOLE   331,761 299,073 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,546 274,443 SH   SOLE   141,441 133,002 0
E M C CORP MASS COM 268648102 1,406 51,310 SH   SOLE   51,310 0 0
EASTMAN CHEM CO COM 277432100 7,955 92,280 SH   SOLE   92,280 0 0
EATON CORP PLC SHS g29183103 12,264 163,256 SH   SOLE   150,148 13,108 0
EDISON INTL COM 281020107 227 4,017 SH   SOLE   4,017 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 375 13,668 SH   SOLE   13,668 0 0
ENCANA CORP COM 292505104 794 37,144 SH   SOLE   37,144 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 83,414 1,549,581 SH   SOLE   448,540 1,067,163 33,878
ENTERGY CORP NEW COM 29364G103 43,828 655,611 SH   SOLE   249,061 391,061 15,489
ENTERPRISE PRODS PARTNERS L COM 293792107 294 4,240 SH   SOLE   4,240 0 0
EOG RES INC COM 26875P101 260 1,324 SH   SOLE   1,324 0 0
EQT CORP COM 26884L109 352 3,630 SH   SOLE   3,630 0 0
ERA GROUP INC COM 26885g109 283 9,639 SH   SOLE   9,104 535 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,647 15,457 SH   SOLE   14,309 1,148 0
EXELON CORP COM 30161N101 12,078 359,896 SH   SOLE   301,848 58,048 0
EXPEDITORS INTL WASH INC COM 302130109 28,507 719,321 SH   SOLE   124,375 573,807 21,139
EXTERRAN HLDGS INC COM 30225X103 1,043 23,762 SH   SOLE   21,345 2,417 0
EXXON MOBIL CORP COM 30231G102 3,054 31,266 SH   SOLE   31,266 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,286 93,277 SH   SOLE   87,231 6,046 0
FARMER BROS CO COM 307675108 4,045 205,347 SH   SOLE   125,074 80,273 0
FIRST AMERN FINL CORP COM 31847R102 68,514 2,580,557 SH   SOLE   497,790 2,006,857 75,910
FIRST FINL BANCORP OH COM 320209109 823 45,748 SH   SOLE   41,713 4,035 0
FIRST HORIZON NATL CORP COM 320517105 187 15,158 SH   SOLE   15,158 0 0
FIRST LONG IS CORP COM 320734106 864 21,268 SH   SOLE   19,057 2,211 0
FIRSTENERGY CORP COM 337932107 5,656 166,200 SH   SOLE   166,200 0 0
FNB CORP PA COM 302520101 229 17,097 SH   SOLE   17,097 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 36,002 2,307,795 SH   SOLE   1,517,008 790,787 0
FOSTER WHEELER AG COM H27178104 1,014 31,280 SH   SOLE   31,280 0 0
GENERAL ELECTRIC CO COM 369604103 22,216 858,089 SH   SOLE   306,515 551,574 0
GENERAL MTRS CO COM 37045V100 8,679 252,149 SH   SOLE   230,347 21,802 0
GENUINE PARTS CO COM 372460105 68,223 785,532 SH   SOLE   145,320 618,035 22,177
GLATFELTER COM 377316104 782 28,728 SH   SOLE   25,886 2,842 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18,611 348,326 SH   SOLE   95,350 252,976 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,054 12,534 SH   SOLE   7,593 4,941 0
GRACE W R & CO DEL NEW COM 38388F108 50,379 508,007 SH   SOLE   106,320 387,081 14,606
GREAT PLAINS ENERGY INC COM 391164100 5,987 221,403 SH   SOLE   138,781 82,622 0
GREIF INC CL A 397624107 1,108 21,108 SH   SOLE   20,064 1,044 0
HAEMONETICS CORP COM 405024100 36,470 1,119,060 SH   SOLE   216,704 870,673 31,683
HALLIBURTON CO COM 406216101 470 7,980 SH   SOLE   7,980 0 0
HANOVER INS GROUP INC COM 410867105 3,980 64,778 SH   SOLE   39,703 25,075 0
HARSCO CORP COM 415864107 421 17,965 SH   SOLE   16,710 1,255 0
HARTFORD FINL SVCS GROUP INC COM 416515104 49,297 1,397,691 SH   SOLE   311,900 1,046,784 39,007
HASBRO INC COM 418056107 69,563 1,250,678 SH   SOLE   297,893 917,650 35,135
HAWAIIAN ELEC INDUSTRIES COM 419870100 9,424 370,731 SH   SOLE   319,730 51,001 0
HCP INC COM 40414L109 71,314 1,838,464 SH   SOLE   619,325 1,183,862 35,277
HEALTH CARE REIT INC COM 42217K106 76,845 1,289,339 SH   SOLE   383,247 879,926 26,166
HEALTHCARE SVCS GRP INC COM 421906108 981 33,745 SH   SOLE   30,462 3,283 0
HELEN OF TROY CORP LTD COM G4388N106 1,665 24,046 SH   SOLE   21,742 2,304 0
HELMERICH & PAYNE INC COM 423452101 216 2,006 SH   SOLE   2,006 0 0
HEWLETT PACKARD CO COM 428236103 36,813 1,137,603 SH   SOLE   773,190 364,413 0
HIGHWOODS PPTYS INC COM 431284108 211 5,500 SH   SOLE   5,500 0 0
HOLOGIC INC COM 436440101 1,346 62,586 SH   SOLE   62,586 0 0
HOME DEPOT INC COM 437076102 737 9,315 SH   SOLE   9,315 0 0
HOME PROPERTIES INC COM 437306103 8,591 142,897 SH   SOLE   142,897 0 0
HOOKER FURNITURE CORP COM 439038100 751 47,967 SH   SOLE   44,919 3,048 0
HOUSTON AMERN ENERGY CORP COM 44183u100 13 24,358 SH   SOLE   24,358 0 0
HUB GROUP INC CL A 443320106 952 23,814 SH   SOLE   21,564 2,250 0
HUDSON CITY BANCORP COM 443683107 181 18,410 SH   SOLE   18,410 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,281 630,000 SH   SOLE   630,000 0 0
HUNTSMAN CORP COM 447011107 1,319 54,000 SH   SOLE   54,000 0 0
IAMGOLD CORP COM 450913108 366 104,010 SH   SOLE   104,010 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,462 17,976 SH   SOLE   17,976 0 0
INCONTACT INC COM 45336E109 1,089 113,450 SH   SOLE   106,888 6,562 0
INDEPENDENCE RLTY TR INC COM 45378a106 143 16,000 SH   SOLE   16,000 0 0
INTEL CORP COM 458140100 10,713 415,010 SH   SOLE   415,010 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 361 1,876 SH   SOLE   1,876 0 0
INVESCO LTD SHS G491BT108 88,288 2,386,167 SH   SOLE   538,095 1,781,949 66,123
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,743 105,800 SH   SOLE   105,800 0 0
INVESCO TR INVT GRADE MUNS COM 46131m106 563 43,950 SH   SOLE   43,950 0 0
ITC HLDGS CORP COM 465685105 40,949 1,096,358 SH   SOLE   216,612 849,301 30,445
JANUS CAP GROUP INC COM 47102X105 31,986 2,942,590 SH   SOLE   424,622 2,426,463 91,505
JOHNSON & JOHNSON COM 478160104 29,590 301,228 SH   SOLE   153,157 148,071 0
JOY GLOBAL INC COM 481165108 510 8,790 SH   SOLE   8,790 0 0
JPMORGAN CHASE & CO COM 46625H100 960 15,810 SH   SOLE   15,810 0 0
KAMAN CORP COM 483548103 851 20,916 SH   SOLE   18,492 2,424 0
KEY ENERGY SVCS INC COM 492914106 1,167 126,278 SH   SOLE   118,984 7,294 0
KIMCO RLTY CORP COM 49446R109 268 12,267 SH   SOLE   12,267 0 0
KOHLS CORP COM 500255104 92,641 1,631,009 SH   SOLE   648,850 948,841 33,318
KRONOS WORLDWIDE INC COM 50105f105 4,508 270,261 SH   SOLE   167,282 102,979 0
L BRANDS INC COM 501797104 1,307 23,014 SH   SOLE   23,014 0 0
LEIDOS HLDGS INC COM 525327102 35,592 1,006,268 SH   SOLE   289,141 692,697 24,430
LOCKHEED MARTIN CORP COM 539830109 3,615 22,145 SH   SOLE   22,145 0 0
M & T BK CORP COM 55261F104 84,652 697,873 SH   SOLE   224,315 457,322 16,236
MANULIFE FINL CORP COM 56501R106 350 18,140 SH   SOLE   18,140 0 0
MARCUS & MILLICHAP INC COM 566324109 2,546 142,686 SH   SOLE   88,215 54,471 0
MATTEL INC COM 577081102 52,222 1,301,974 SH   SOLE   300,610 965,198 36,166
MCDERMOTT INTL INC COM 580037109 880 112,519 SH   SOLE   112,519 0 0
MCGRAW HILL FINL INC COM 580645109 311 4,079 SH   SOLE   4,079 0 0
MCKESSON CORP COM 58155Q103 113,710 643,996 SH   SOLE   169,093 457,777 17,126
MEDTRONIC INC COM 585055106 16,710 271,532 SH   SOLE   256,751 14,781 0
MERCK & CO INC NEW COM 58933Y105 1,073 18,893 SH   SOLE   18,893 0 0
METLIFE INC COM 59156R108 1,408 26,662 SH   SOLE   14,161 12,501 0
MGIC INVT CORP WIS COM 552848103 1,877 220,258 SH   SOLE   140,295 79,963 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,852 59,705 SH   SOLE   59,705 0 0
MICROSOFT CORP COM 594918104 27,536 671,763 SH   SOLE   638,918 32,845 0
MID-AMER APT CMNTYS INC COM 59522j103 3,922 57,452 SH   SOLE   57,452 0 0
MONSANTO CO NEW COM 61166W101 429 3,770 SH   SOLE   3,770 0 0
MSA SAFETY INC COM 553498106 1,165 20,440 SH   SOLE   19,018 1,422 0
NATIONAL FUEL GAS CO N J COM 636180101 68,148 972,990 SH   SOLE   230,353 715,659 26,978
NATIONAL GRID PLC SPON ADR NEW 636274300 5,103 74,235 SH   SOLE   74,235 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 86,411 5,377,176 SH   SOLE   1,489,473 3,775,298 112,405
NEXTERA ENERGY INC COM 65339F101 373 3,900 SH   SOLE   3,900 0 0
NISOURCE INC COM 65473P105 58,402 1,643,749 SH   SOLE   515,355 1,088,552 39,842
NORFOLK SOUTHERN CORP COM 655844108 16,691 171,772 SH   SOLE   160,853 10,919 0
NORTHEAST UTILS COM 664397106 1,646 36,183 SH   SOLE   36,183 0 0
NORTHERN TR CORP COM 665859104 4,054 61,835 SH   SOLE   61,835 0 0
NORTHWEST NAT GAS CO COM 667655104 357 8,120 SH   SOLE   8,120 0 0
NOVO-NORDISK A S ADR 670100205 361 7,900 SH   SOLE   7,900 0 0
NTELOS HLDGS CORP COM NEW 67020q305 358 26,500 SH   SOLE   26,500 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 279 30,000 SH   SOLE   30,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,752 322,723 SH   SOLE   222,886 99,837 0
OLD REP INTL CORP COM 680223104 98,033 5,977,627 SH   SOLE   1,626,039 4,226,023 125,565
OLIN CORP COM PAR $1 680665205 1,026 37,152 SH   SOLE   32,970 4,182 0
OMNICOM GROUP INC COM 681919106 54,334 748,409 SH   SOLE   203,150 525,459 19,800
ORACLE CORP COM 68389X105 12,279 300,154 SH   SOLE   46,682 253,472 0
OWENS & MINOR INC NEW COM 690732102 1,244 35,507 SH   SOLE   32,151 3,356 0
PARK ELECTROCHEMICAL CORP COM 700416209 647 21,662 SH   SOLE   21,662 0 0
PAYCHEX INC COM 704326107 7,073 166,040 SH   SOLE   166,040 0 0
PEABODY ENERGY CORP COM 704549104 32,383 1,981,795 SH   SOLE   677,260 1,258,127 46,408
PEPSICO INC COM 713448108 19,938 238,776 SH   SOLE   140,801 97,975 0
PFIZER INC COM 717081103 528 16,446 SH   SOLE   16,446 0 0
PHILIP MORRIS INTL INC COM 718172109 397 4,846 SH   SOLE   4,846 0 0
PIONEER NAT RES CO COM 723787107 462 2,467 SH   SOLE   2,467 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 388 7,034 SH   SOLE   7,034 0 0
PNC FINL SVCS GROUP INC COM 693475105 260 2,987 SH   SOLE   2,987 0 0
PPL CORP COM 69351T106 13,991 422,165 SH   SOLE   422,165 0 0
PRAXAIR INC COM 74005P104 213 1,627 SH   SOLE   1,627 0 0
PRECISION CASTPARTS CORP COM 740189105 392 1,549 SH   SOLE   1,549 0 0
PRICESMART INC COM 741511109 404 4,000 SH   SOLE   4,000 0 0
PRIMORIS SVCS CORP COM 74164F103 478 15,952 SH   SOLE   14,605 1,347 0
PROCTER & GAMBLE CO COM 742718109 27,394 339,870 SH   SOLE   178,953 160,917 0
PROLOGIS INC COM 74340W103 298 7,300 SH   SOLE   7,300 0 0
PUBLIC STORAGE COM 74460D109 270 1,600 SH   SOLE   1,600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,403 194,088 SH   SOLE   194,088 0 0
QUALCOMM INC COM 747525103 7,879 99,915 SH   SOLE   86,938 12,977 0
QUEST DIAGNOSTICS INC COM 74834l100 75,554 1,304,458 SH   SOLE   332,480 946,120 25,858
REALTY INCOME CORP COM 756109104 256 6,265 SH   SOLE   6,265 0 0
REGAL ENTMT GROUP CL A 758766109 56,369 3,017,589 SH   SOLE   836,316 2,103,656 77,617
RESMED INC COM 761152107 250 5,600 SH   SOLE   5,600 0 0
RESOURCES CONNECTION INC COM 76122Q105 842 59,765 SH   SOLE   54,172 5,593 0
ROCKWELL COLLINS INC COM 774341101 66,631 836,339 SH   SOLE   165,857 646,093 24,389
ROGERS COMMUNICATIONS INC CL B 775109200 358 8,651 SH   SOLE   8,651 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,453 18,602 SH   SOLE   18,602 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,111 111,025 SH   SOLE   111,025 0 0
RPM INTL INC COM 749685103 12,334 294,780 SH   SOLE   294,780 0 0
SANOFI SPONSORED ADR 80105N105 1,242 23,760 SH   SOLE   23,760 0 0
SANOFI RIGHT 12/31/2020 80105N113 19 60,075 SH   SOLE   60,075 0 0
SCANA CORP NEW COM 80589M102 2,467 48,072 SH   SOLE   48,072 0 0
SCHLUMBERGER LTD COM 806857108 647 6,634 SH   SOLE   6,634 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 407 9,559 SH   SOLE   8,742 817 0
SCIENCE APPLICATNS INTL CP N COM 808625107 19,667 525,987 SH   SOLE   143,814 368,421 13,752
SEACOR HOLDINGS INC COM 811904101 871 10,080 SH   SOLE   9,194 886 0
SEADRILL LIMITED SHS G7945E105 651 18,520 SH   SOLE   18,520 0 0
SEASPAN CORP SHS y75638109 1,963 88,942 SH   SOLE   88,942 0 0
SEMPRA ENERGY COM 816851109 65,978 681,873 SH   SOLE   165,916 500,959 14,998
SERVICE CORP INTL COM 817565104 223 11,217 SH   SOLE   11,217 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028k200 207 8,660 SH   SOLE   8,660 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 801 6,376 SH   SOLE   5,380 996 0
SKYWEST INC COM 830879102 506 39,686 SH   SOLE   35,370 4,316 0
SONOCO PRODS CO COM 835495102 47,406 1,155,684 SH   SOLE   179,878 940,571 35,235
SOUTHERN CO COM 842587107 220 5,000 SH   SOLE   5,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,877 15,187 SH   SOLE   15,187 0 0
ST JUDE MED INC COM 790849103 116,224 1,777,395 SH   SOLE   535,173 1,206,451 35,771
STAPLES INC COM 855030102 53,800 4,744,254 SH   SOLE   1,489,883 3,160,882 93,489
STATE STR CORP COM 857477103 1,512 21,746 SH   SOLE   21,746 0 0
STRYKER CORP COM 863667101 521 6,400 SH   SOLE   6,400 0 0
SUN CMNTYS INC COM 866674104 80,481 1,784,893 SH   SOLE   724,360 1,022,964 37,569
SUNTRUST BKS INC COM 867914103 69,534 1,747,517 SH   SOLE   266,726 1,428,630 52,161
SUSQUEHANNA BANCSHARES INC P COM 869099101 692 60,852 SH   SOLE   55,030 5,822 0
SYSCO CORP COM 871829107 87,205 2,413,652 SH   SOLE   669,121 1,696,147 48,384
TAMINCO CORP COM 87509u106 4,835 230,129 SH   SOLE   145,230 84,899 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 504 10,505 SH   SOLE   10,505 0 0
TCF FINL CORP COM 872275102 963 57,787 SH   SOLE   51,555 6,232 0
TECH DATA CORP COM 878237106 555 9,103 SH   SOLE   8,320 783 0
TECO ENERGY INC COM 872375100 46,738 2,725,222 SH   SOLE   738,845 1,915,603 70,774
TELEPHONE & DATA SYS INC COM NEW 879433829 47,806 1,823,972 SH   SOLE   417,611 1,369,025 37,336
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 903 17,082 SH   SOLE   17,082 0 0
TEXTAINER GROUP HOLDINGS LTD SHS g8766e109 3,253 85,007 SH   SOLE   52,416 32,591 0
THE ADT CORPORATION COM 00101J106 5,436 181,488 SH   SOLE   181,488 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 324 2,695 SH   SOLE   2,695 0 0
TIME WARNER INC COM NEW 887317303 31,737 485,796 SH   SOLE   277,260 208,536 0
TOWERS WATSON & CO CL A 891894107 877 7,688 SH   SOLE   6,944 744 0
TRANSOCEAN LTD REG SHS H8817H100 9,508 229,996 SH   SOLE   217,450 12,546 0
ULTRA PETROLEUM CORP COM 903914109 30,154 1,121,375 SH   SOLE   20,617 1,061,246 39,512
UNILEVER N V N Y SHS NEW 904784709 34,978 850,633 SH   SOLE   411,694 438,939 0
UNILEVER PLC SPON ADR NEW 904767704 857 20,040 SH   SOLE   20,040 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,169 28,510 SH   SOLE   28,510 0 0
UNITED TECHNOLOGIES CORP COM 913017109 770 6,592 SH   SOLE   6,592 0 0
UNITEDHEALTH GROUP INC COM 91324p102 1,002 12,226 SH   SOLE   12,226 0 0
VEECO INSTRS INC DEL COM 922417100 908 21,651 SH   SOLE   20,778 873 0
VENTAS INC COM 92276F100 4,135 68,276 SH   SOLE   68,276 0 0
VERIFONE SYS INC COM 92342y109 37,214 1,100,352 SH   SOLE   63,514 1,002,268 34,570
VERIZON COMMUNICATIONS INC COM 92343V104 26,479 556,625 SH   SOLE   369,064 187,561 0
VISA INC COM CL A 92826C839 329 1,523 SH   SOLE   1,523 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20,259 550,378 SH   SOLE   227,056 323,322 0
W P CAREY INC COM 92936U109 4,211 70,107 SH   SOLE   42,815 27,292 0
WABTEC CORP COM 929740108 1,713 22,098 SH   SOLE   20,418 1,680 0
WADDELL & REED FINL INC CL A 930059100 20,179 274,102 SH   SOLE   274,102 0 0
WALGREEN CO COM 931422109 246 3,729 SH   SOLE   3,729 0 0
WAL-MART STORES INC COM 931142103 21,938 287,029 SH   SOLE   111,790 175,239 0
WASHINGTON TR BANCORP COM 940610108 375 10,000 SH   SOLE   10,000 0 0
WATSCO INC COM 942622200 466 4,668 SH   SOLE   4,224 444 0
WEB COM GROUP INC COM 94733A104 410 12,036 SH   SOLE   10,749 1,287 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 278 9,250 SH   SOLE   9,250 0 0
WELLS FARGO & CO NEW COM 949746101 2,839 57,081 SH   SOLE   57,081 0 0
WEYERHAEUSER CO COM 962166104 3,178 108,277 SH   SOLE   67,364 40,913 0
WGL HLDGS INC COM 92924F106 2,558 63,865 SH   SOLE   63,865 0 0
WHITING PETE CORP NEW COM 966387102 611 8,810 SH   SOLE   8,100 710 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 245 5,000 SH   SOLE   5,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,518 53,170 SH   SOLE   48,743 4,427 0
WOODWARD INC COM 980745103 520 12,521 SH   SOLE   10,986 1,535 0
WPX ENERGY INC COM 98212B103 3,903 216,498 SH   SOLE   132,943 83,555 0
XCEL ENERGY INC COM 98389B100 26,784 882,218 SH   SOLE   70,647 782,591 28,980
XEROX CORP COM 984121103 486 42,977 SH   SOLE   42,973 4 0
ZIMMER HLDGS INC COM 98956P102 90,534 957,220 SH   SOLE   247,281 689,465 20,474