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 |
3M CO | COM | 88579Y101 | 23,963 | 145,271 | SH | SOLE | 86,438 | 58,833 | 0 | ||
AAR CORP | COM | 000361105 | 757 | 24,645 | SH | SOLE | 21,572 | 3,073 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,934 | 365,516 | SH | SOLE | 62,087 | 303,429 | 0 | ||
ABBVIE INC | COM | 00287y109 | 842 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,384 | 43,447 | SH | SOLE | 36,153 | 7,294 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,572 | 146,891 | SH | SOLE | 142,164 | 4,727 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439t206 | 2,542 | 545,396 | SH | SOLE | 525,815 | 19,581 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,034 | 15,623 | SH | SOLE | 12,766 | 2,857 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 50,485 | 955,434 | SH | SOLE | 298,810 | 638,189 | 18,435 | ||
ALCOA INC | COM | 013817101 | 100,348 | 7,766,847 | SH | SOLE | 2,565,825 | 5,045,549 | 155,473 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 319 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 166 | 150,713 | SH | SOLE | 93,749 | 56,964 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 206 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 9,226 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 45,181 | 830,526 | SH | SOLE | 118,764 | 685,972 | 25,790 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 38,978 | 1,827,384 | SH | SOLE | 399,761 | 1,388,593 | 39,030 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 246 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 38,671 | 241,919 | SH | SOLE | 144,524 | 97,395 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,373 | 101,108 | SH | SOLE | 101,108 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 72,751 | 1,154,781 | SH | SOLE | 360,298 | 771,388 | 23,095 | ||
AON PLC | SHS CL A | G0408V102 | 5,242 | 54,532 | SH | SOLE | 54,532 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 22,787 | 377,709 | SH | SOLE | 233,332 | 144,377 | 0 | ||
APPLE INC | COM | 037833100 | 298 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 38,362 | 1,700,465 | SH | SOLE | 108,433 | 1,549,518 | 42,514 | ||
AT&T INC | COM | 00206R102 | 35,744 | 1,094,773 | SH | SOLE | 850,906 | 243,867 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 759 | 17,643 | SH | SOLE | 14,587 | 3,056 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 279 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 45,056 | 851,560 | SH | SOLE | 187,017 | 640,391 | 24,152 | ||
AVNET INC | COM | 053807103 | 268 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 46,495 | 1,448,884 | SH | SOLE | 304,228 | 1,105,605 | 39,051 | ||
BAKER HUGHES INC | COM | 057224107 | 7,320 | 115,133 | SH | SOLE | 115,133 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 10,661 | 174,171 | SH | SOLE | 174,171 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 38,260 | 950,800 | SH | SOLE | 602,275 | 348,525 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,145 | 22,486 | SH | SOLE | 20,871 | 1,615 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,295 | 31,993 | SH | SOLE | 27,380 | 4,613 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,493 | 21,798 | SH | SOLE | 20,971 | 827 | 0 | ||
BB&T CORP | COM | 054937107 | 23,373 | 599,451 | SH | SOLE | 267,840 | 331,611 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 654 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,266 | 52,685 | SH | SOLE | 47,625 | 5,060 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,592 | 229,540 | SH | SOLE | 221,385 | 8,155 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,698 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,309 | 133,791 | SH | SOLE | 65,332 | 68,459 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 2,273 | 171,949 | SH | SOLE | 165,905 | 6,044 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 449 | 36,943 | SH | SOLE | 36,943 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 59,023 | 3,325,236 | SH | SOLE | 943,287 | 2,293,827 | 88,122 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,309 | 289,169 | SH | SOLE | 99,497 | 189,672 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 233 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 247 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 73,098 | 1,328,806 | SH | SOLE | 245,459 | 1,043,508 | 39,839 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 183 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 460 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 472 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 39,769 | 2,854,893 | SH | SOLE | 965,030 | 1,824,018 | 65,845 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 129 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149f109 | 1,190 | 59,544 | SH | SOLE | 50,820 | 8,724 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 87,051 | 1,462,062 | SH | SOLE | 494,186 | 934,403 | 33,473 | ||
CATERPILLAR INC DEL | COM | 149123101 | 238 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1,182 | 29,844 | SH | SOLE | 25,781 | 4,063 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,551 | 20,666 | SH | SOLE | 18,510 | 2,156 | 0 | ||
CELGENE CORP | COM | 151020104 | 345 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 351 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 4,289 | 124,150 | SH | SOLE | 124,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 388 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 81,263 | 803,791 | SH | SOLE | 263,063 | 527,102 | 13,626 | ||
CINEMARK HOLDINGS INC | COM | 17243v102 | 58,631 | 1,300,882 | SH | SOLE | 191,073 | 1,069,969 | 39,840 | ||
CISCO SYS INC | COM | 17275R102 | 8,520 | 309,551 | SH | SOLE | 309,551 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 29,782 | 269,786 | SH | SOLE | 41,312 | 220,076 | 8,398 | ||
CLOUD PEAK ENERGY INC | COM | 18911q102 | 2,612 | 448,849 | SH | SOLE | 432,639 | 16,210 | 0 | ||
COACH INC | COM | 189754104 | 26,801 | 646,899 | SH | SOLE | 275,416 | 356,931 | 14,552 | ||
COCA COLA CO | COM | 191216100 | 7,940 | 195,808 | SH | SOLE | 195,808 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,886 | 200,253 | SH | SOLE | 200,253 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 984 | 33,954 | SH | SOLE | 27,748 | 6,206 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,246 | 447,076 | SH | SOLE | 414,842 | 32,234 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 13,631 | 243,132 | SH | SOLE | 25,546 | 217,586 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,387 | 39,188 | SH | SOLE | 34,678 | 4,510 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,012 | 128,689 | SH | SOLE | 128,689 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 277 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,689 | 74,467 | SH | SOLE | 72,050 | 2,417 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 24,331 | 604,357 | SH | SOLE | 604,357 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 28,457 | 275,718 | SH | SOLE | 82,612 | 193,106 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 636 | 71,420 | SH | SOLE | 71,420 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,469 | 85,171 | SH | SOLE | 85,171 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,445 | 421,898 | SH | SOLE | 291,455 | 130,443 | 0 | ||
DIEBOLD INC | COM | 253651103 | 1,452 | 40,955 | SH | SOLE | 40,955 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 636 | 27,837 | SH | SOLE | 23,952 | 3,885 | 0 | ||
DOW CHEM CO | COM | 260543103 | 43,019 | 896,613 | SH | SOLE | 527,734 | 368,879 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 33,880 | 474,040 | SH | SOLE | 301,236 | 172,804 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,558 | 111,461 | SH | SOLE | 13,666 | 97,795 | 0 | ||
E M C CORP MASS | COM | 268648102 | 8,157 | 319,141 | SH | SOLE | 319,141 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 834 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 17,783 | 261,745 | SH | SOLE | 139,024 | 122,721 | 0 | ||
EBAY INC | COM | 278642103 | 24,244 | 420,312 | SH | SOLE | 265,330 | 154,982 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,264 | 128,286 | SH | SOLE | 128,286 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250r106 | 363 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 240 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 63,810 | 1,043,670 | SH | SOLE | 164,527 | 852,593 | 26,550 | ||
ENTERGY CORP NEW | COM | 29364G103 | 41,144 | 530,957 | SH | SOLE | 106,847 | 411,883 | 12,227 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 238 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472r108 | 390 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ERA GROUP INC | COM | 26885g109 | 206 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 217 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,161 | 18,887 | SH | SOLE | 16,584 | 2,303 | 0 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 1,077 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 9,628 | 286,469 | SH | SOLE | 283,512 | 2,957 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 27,784 | 576,678 | SH | SOLE | 64,794 | 493,478 | 18,406 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 911 | 27,142 | SH | SOLE | 24,413 | 2,729 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,036 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 239 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,589 | 87,417 | SH | SOLE | 74,977 | 12,440 | 0 | ||
FARMER BROS CO | COM | 307675108 | 2,838 | 114,683 | SH | SOLE | 110,735 | 3,948 | 0 | ||
FELCOR LODGING TR INC | COM | 31430f101 | 147 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 70,606 | 1,978,876 | SH | SOLE | 275,502 | 1,641,717 | 61,657 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 971 | 54,536 | SH | SOLE | 47,613 | 6,923 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 990 | 38,835 | SH | SOLE | 32,699 | 6,136 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,117 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 35,160 | 2,178,412 | SH | SOLE | 1,626,573 | 551,839 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26,640 | 1,073,763 | SH | SOLE | 618,537 | 455,226 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,474 | 279,298 | SH | SOLE | 277,747 | 1,551 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 57,236 | 614,181 | SH | SOLE | 77,108 | 517,985 | 19,088 | ||
GLATFELTER | COM | 377316104 | 942 | 34,210 | SH | SOLE | 28,338 | 5,872 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,662 | 426,045 | SH | SOLE | 105,618 | 320,427 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,272 | 6,765 | SH | SOLE | 6,520 | 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 | 37,413 | 378,403 | SH | SOLE | 49,371 | 316,890 | 12,142 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,877 | 107,848 | SH | SOLE | 104,026 | 3,822 | 0 | ||
GREIF INC | CL A | 397624107 | 1,007 | 25,653 | SH | SOLE | 22,904 | 2,749 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 42,738 | 951,433 | SH | SOLE | 126,838 | 793,894 | 30,701 | ||
HALLIBURTON CO | COM | 406216101 | 4,728 | 107,751 | SH | SOLE | 107,751 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 400 | 23,154 | SH | SOLE | 18,511 | 4,643 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 50,804 | 1,214,826 | SH | SOLE | 296,991 | 884,139 | 33,696 | ||
HASBRO INC | COM | 418056107 | 63,209 | 999,513 | SH | SOLE | 192,097 | 776,918 | 30,498 | ||
HCP INC | COM | 40414L109 | 64,838 | 1,500,521 | SH | SOLE | 475,131 | 995,841 | 29,549 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 66,906 | 864,871 | SH | SOLE | 302,809 | 546,044 | 16,018 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,338 | 41,656 | SH | SOLE | 34,930 | 6,726 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,624 | 19,924 | SH | SOLE | 17,168 | 2,756 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 25,133 | 806,582 | SH | SOLE | 528,191 | 278,391 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 334 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,167 | 65,616 | SH | SOLE | 65,616 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 803 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 6,298 | 90,894 | SH | SOLE | 90,894 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,117 | 58,639 | SH | SOLE | 51,071 | 7,568 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,085 | 27,618 | SH | SOLE | 24,229 | 3,389 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,785 | 704,500 | SH | SOLE | 704,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,746 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 1,526 | 140,020 | SH | SOLE | 121,032 | 18,988 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 247 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,465 | 430,620 | SH | SOLE | 430,620 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 293 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 75,141 | 1,893,193 | SH | SOLE | 344,681 | 1,492,420 | 56,092 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,802 | 116,040 | SH | SOLE | 116,040 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 479 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 33,183 | 886,534 | SH | SOLE | 98,906 | 757,894 | 29,734 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 49,010 | 2,851,075 | SH | SOLE | 510,711 | 2,255,332 | 85,032 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,952 | 267,915 | SH | SOLE | 144,531 | 123,384 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 413 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,127 | 26,555 | SH | SOLE | 21,247 | 5,308 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 388 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 91,900 | 1,174,445 | SH | SOLE | 366,140 | 779,607 | 28,698 | ||
KRONOS WORLDWIDE INC | COM | 50105f105 | 3,624 | 286,478 | SH | SOLE | 276,185 | 10,293 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,014 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 25,102 | 598,248 | SH | SOLE | 102,096 | 479,306 | 16,846 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 33,663 | 594,744 | SH | SOLE | 43,015 | 531,706 | 20,023 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 853 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 52,667 | 1,378,729 | SH | SOLE | 164,202 | 1,177,325 | 37,202 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,318 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 7,858 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 61,002 | 480,328 | SH | SOLE | 179,226 | 290,492 | 10,610 | ||
MANULIFE FINL CORP | COM | 56501R106 | 276 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 24,496 | 1,072,045 | SH | SOLE | 160,658 | 878,548 | 32,839 | ||
MCDERMOTT INTL INC | COM | 580037109 | 348 | 90,652 | SH | SOLE | 90,652 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 300 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 94,456 | 417,576 | SH | SOLE | 93,254 | 312,567 | 11,755 | ||
MEDTRONIC PLC | SHS | g5960l103 | 43,168 | 553,508 | SH | SOLE | 427,054 | 126,454 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,118 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958u103 | 3,460 | 262,724 | SH | SOLE | 253,610 | 9,114 | 0 | ||
METLIFE INC | COM | 59156R108 | 27,914 | 552,203 | SH | SOLE | 310,404 | 241,799 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,288 | 133,705 | SH | SOLE | 129,285 | 4,420 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,593 | 506,523 | SH | SOLE | 474,221 | 32,302 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522j103 | 3,091 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 214 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 276 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,224 | 24,537 | SH | SOLE | 21,298 | 3,239 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 46,909 | 777,543 | SH | SOLE | 133,105 | 621,068 | 23,370 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,387 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 74,981 | 4,481,807 | SH | SOLE | 1,061,060 | 3,319,852 | 100,895 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 406 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 35,297 | 799,301 | SH | SOLE | 209,463 | 568,047 | 21,791 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,306 | 177,865 | SH | SOLE | 167,504 | 10,361 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 207 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 267 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 570 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 107 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,804 | 271,283 | SH | SOLE | 172,765 | 98,518 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 74,123 | 4,961,412 | SH | SOLE | 1,139,469 | 3,708,448 | 113,495 | ||
OLIN CORP | COM PAR $1 | 680665205 | 801 | 24,992 | SH | SOLE | 21,710 | 3,282 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 45,327 | 581,270 | SH | SOLE | 113,346 | 450,733 | 17,191 | ||
ORACLE CORP | COM | 68389X105 | 12,072 | 279,770 | SH | SOLE | 68,279 | 211,491 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,489 | 44,015 | SH | SOLE | 36,758 | 7,257 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 546 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13,352 | 269,110 | SH | SOLE | 269,110 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 1,230 | 250,030 | SH | SOLE | 249,965 | 65 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,248 | 149,006 | SH | SOLE | 67,653 | 81,353 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 662 | 31,999 | SH | SOLE | 25,110 | 6,889 | 0 | ||
PFIZER INC | COM | 717081103 | 415 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 336 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 350 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 294 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,735 | 259,505 | SH | SOLE | 259,505 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 320 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,872 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 340 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 868 | 50,481 | SH | SOLE | 44,860 | 5,621 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 25,206 | 307,618 | SH | SOLE | 167,762 | 139,856 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 357 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 309 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,883 | 84,846 | SH | SOLE | 71,694 | 13,152 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 88,925 | 1,157,121 | SH | SOLE | 234,749 | 895,399 | 26,973 | ||
REALTY INCOME CORP | COM | 756109104 | 323 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 64,504 | 2,824,158 | SH | SOLE | 538,020 | 2,203,538 | 82,600 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,483 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 402 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,245 | 71,142 | SH | SOLE | 61,002 | 10,140 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 63,341 | 656,044 | SH | SOLE | 89,697 | 545,622 | 20,725 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 302 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 926 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 241 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,806 | 141,812 | SH | SOLE | 141,812 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 41 | 60,183 | SH | SOLE | 60,183 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,931 | 95,053 | SH | SOLE | 95,053 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 6,378 | 124,213 | SH | SOLE | 123,139 | 1,074 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 846 | 12,141 | SH | SOLE | 10,384 | 1,757 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 268 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 372 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,060 | 8,183 | SH | SOLE | 6,142 | 2,041 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,226 | 70,864 | SH | SOLE | 68,300 | 2,564 | 0 | ||
SKYWEST INC | COM | 830879102 | 792 | 54,176 | SH | SOLE | 40,299 | 13,877 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 30,823 | 678,015 | SH | SOLE | 117,245 | 540,195 | 20,575 | ||
SOUTHERN CO | COM | 842587107 | 221 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 266 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 925 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 97,260 | 1,487,148 | SH | SOLE | 417,718 | 1,038,452 | 30,978 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 884 | 20,927 | SH | SOLE | 18,070 | 2,857 | 0 | ||
STAPLES INC | COM | 855030102 | 41,594 | 2,554,103 | SH | SOLE | 965,029 | 1,530,514 | 58,560 | ||
STATE STR CORP | COM | 857477103 | 981 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 454 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 84,382 | 1,264,717 | SH | SOLE | 391,004 | 841,896 | 31,817 | ||
SUNTRUST BKS INC | COM | 867914103 | 56,913 | 1,385,075 | SH | SOLE | 147,811 | 1,193,092 | 44,172 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 1,007 | 73,472 | SH | SOLE | 62,670 | 10,802 | 0 | ||
SYNCHRONY FINL | COM | 87165b103 | 34,404 | 1,133,559 | SH | SOLE | 252,005 | 848,832 | 32,722 | ||
SYSCO CORP | COM | 871829107 | 75,298 | 1,995,712 | SH | SOLE | 500,979 | 1,451,736 | 42,997 | ||
TCF FINL CORP | COM | 872275102 | 1,176 | 74,799 | SH | SOLE | 58,525 | 16,274 | 0 | ||
TECH DATA CORP | COM | 878237106 | 702 | 12,149 | SH | SOLE | 9,410 | 2,739 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 41,541 | 2,141,295 | SH | SOLE | 470,223 | 1,606,609 | 64,463 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,587 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 9,198 | 221,533 | SH | SOLE | 221,533 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 301 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 253 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 37,108 | 439,465 | SH | SOLE | 272,656 | 166,809 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 1,126 | 8,522 | SH | SOLE | 7,787 | 735 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,602 | 168,629 | SH | SOLE | 162,596 | 6,033 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 121 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 19,418 | 1,242,355 | SH | SOLE | 254,638 | 953,736 | 33,981 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 35,799 | 857,245 | SH | SOLE | 467,519 | 389,726 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 789 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,611 | 109,463 | SH | SOLE | 32,440 | 77,023 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 550 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 689 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,438 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 877 | 28,701 | SH | SOLE | 23,758 | 4,943 | 0 | ||
VENTAS INC | COM | 92276F100 | 718 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342y109 | 40,375 | 1,157,197 | SH | SOLE | 183,546 | 939,253 | 34,398 | ||
VERITIV CORP | COM | 923454102 | 2,926 | 66,299 | SH | SOLE | 64,051 | 2,248 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37,589 | 772,968 | SH | SOLE | 518,489 | 254,479 | 0 | ||
VISA INC | COM CL A | 92826C839 | 257 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 15,732 | 481,395 | SH | SOLE | 165,882 | 315,513 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,892 | 42,525 | SH | SOLE | 41,036 | 1,489 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,508 | 26,396 | SH | SOLE | 23,493 | 2,903 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 6,848 | 138,233 | SH | SOLE | 138,233 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 254 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9,404 | 114,333 | SH | SOLE | 97,354 | 16,979 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,371 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 735 | 5,850 | SH | SOLE | 4,657 | 1,193 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 363 | 19,157 | SH | SOLE | 12,349 | 6,808 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 326 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,840 | 33,824 | SH | SOLE | 33,824 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 61,152 | 2,938,579 | SH | SOLE | 323,304 | 2,520,357 | 94,918 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,189 | 66,043 | SH | SOLE | 63,738 | 2,305 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 811 | 38,131 | SH | SOLE | 32,495 | 5,636 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,151 | 64,315 | SH | SOLE | 55,643 | 8,672 | 0 | ||
WOODWARD INC | COM | 980745103 | 793 | 15,555 | SH | SOLE | 12,546 | 3,009 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 28,641 | 1,076,312 | SH | SOLE | 249,336 | 795,979 | 30,997 | ||
WPX ENERGY INC | COM | 98212B103 | 1,476 | 135,030 | SH | SOLE | 130,182 | 4,848 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 25,756 | 739,892 | SH | SOLE | 51,003 | 663,506 | 25,383 | ||
XILINX INC | COM | 983919101 | 7,572 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 11,971 | 269,416 | SH | SOLE | 69,165 | 200,251 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 92,996 | 791,324 | SH | SOLE | 210,876 | 563,789 | 16,659 |