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 |
| ||||||||||||||||||||
| 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 Company | COM | 88579Y101 | 144,461 | 1,321,085 | SH | SOLE | 1,298,258 | 0 | 22,827 | ||
| AAR Corporation | COM | 000361105 | 22,044 | 1,002,927 | SH | SOLE | 998,122 | 0 | 4,805 | ||
| Aaron's Inc. | COM | 002535300 | 37,629 | 1,343,417 | SH | SOLE | 1,232,463 | 0 | 110,954 | ||
| Abbott Laboratories | COM | 002824100 | 100,376 | 2,877,757 | SH | SOLE | 2,833,899 | 0 | 43,858 | ||
| ACE Ltd. | COM | H0023R105 | 313 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
| Air Products & Chemicals Inc. | COM | 009158106 | 75,617 | 825,781 | SH | SOLE | 813,272 | 0 | 12,509 | ||
| Alaska Air Group Inc. | COM | 011659109 | 8,302 | 159,645 | SH | SOLE | 158,810 | 0 | 835 | ||
| Alere Inc | COM | 01449J105 | 19,233 | 785,000 | SH | SOLE | 781,585 | 0 | 3,415 | ||
| Alleghany Corp. | COM | 017175100 | 23,711 | 61,859 | SH | SOLE | 55,767 | 0 | 6,092 | ||
| American Equity Investment Lif | COM | 025676206 | 19,182 | 1,221,800 | SH | SOLE | 1,117,850 | 0 | 103,950 | ||
| American International Group I | COM | 026874784 | 267,700 | 5,988,820 | SH | SOLE | 5,463,633 | 0 | 525,187 | ||
| Apache Corp. | COM | 037411105 | 146,816 | 1,751,355 | SH | SOLE | 1,721,635 | 0 | 29,720 | ||
| Apple Inc. | COM | 037833100 | 120,124 | 303,281 | SH | SOLE | 298,896 | 0 | 4,385 | ||
| Assurant Inc. | COM | 04621X108 | 25,051 | 492,059 | SH | SOLE | 489,419 | 0 | 2,640 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 44,984 | 2,039,184 | SH | SOLE | 1,953,605 | 0 | 85,579 | ||
| AutoZone Inc. | COM | 053332102 | 359 | 848 | SH | SOLE | 848 | 0 | 0 | ||
| Avis Budget Group | COM | 053774105 | 27,686 | 962,975 | SH | SOLE | 958,030 | 0 | 4,945 | ||
| B & G Foods Inc. | COM | 05508R106 | 22,317 | 655,411 | SH | SOLE | 577,096 | 0 | 78,315 | ||
| Baidu Inc. | COM | 056752108 | 239 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
| Bank of Marin Bancorp | COM | 063425102 | 268 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 118,496 | 1,710,635 | SH | SOLE | 1,696,547 | 0 | 14,088 | ||
| Berry Petroleum Co. (Cl A) | COM | 085789105 | 4,937 | 116,648 | SH | SOLE | 114,273 | 0 | 2,375 | ||
| Boston Scientific Corp. | COM | 101137107 | 189,718 | 20,465,802 | SH | SOLE | 19,146,900 | 0 | 1,318,902 | ||
| Brink's Co. | COM | 109696104 | 17,773 | 696,692 | SH | SOLE | 638,057 | 0 | 58,635 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 28,514 | 1,072,760 | SH | SOLE | 928,215 | 0 | 144,545 | ||
| Callaway Golf Co. | COM | 131193104 | 8,933 | 1,357,635 | SH | SOLE | 1,193,955 | 0 | 163,680 | ||
| Capital One Financial Corp. | COM | 14040H105 | 314 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
| CareFusion Corp. | COM | 14170T101 | 2,479 | 67,262 | SH | SOLE | 44,427 | 0 | 22,835 | ||
| Carrizo Oil & Gas Inc. | COM | 144577103 | 7,634 | 269,450 | SH | SOLE | 268,125 | 0 | 1,325 | ||
| Carter's, Inc. | COM | 146229109 | 8,055 | 108,744 | SH | SOLE | 108,054 | 0 | 690 | ||
| Charles Schwab Corp. | COM | 808513105 | 121,898 | 5,741,763 | SH | SOLE | 5,654,533 | 0 | 87,230 | ||
| Cimarex Energy Co. | COM | 171798101 | 79,174 | 1,218,247 | SH | SOLE | 1,163,087 | 0 | 55,160 | ||
| Cisco Systems Inc. | COM | 17275R102 | 184,628 | 7,594,744 | SH | SOLE | 6,922,767 | 0 | 671,977 | ||
| Citigroup Inc. | COM | 172967424 | 268,518 | 5,597,626 | SH | SOLE | 5,112,217 | 0 | 485,409 | ||
| City National Corp | COM | 178566105 | 3,472 | 54,795 | SH | SOLE | 54,545 | 0 | 250 | ||
| Cleco Corp. | COM | 12561W105 | 18,451 | 397,401 | SH | SOLE | 381,576 | 0 | 15,825 | ||
| Comcast Corp. Cl A | COM | 20030N101 | 107,095 | 2,557,194 | SH | SOLE | 2,520,845 | 0 | 36,349 | ||
| ConAgra Foods Inc. | COM | 205887102 | 183,535 | 5,254,353 | SH | SOLE | 5,024,931 | 0 | 229,422 | ||
| Contango Oil and Gas Inc | COM | 21075N204 | 6,797 | 201,381 | SH | SOLE | 179,856 | 0 | 21,525 | ||
| Core-Mark Holding Co, Inc. | COM | 218681104 | 2,398 | 37,760 | SH | SOLE | 37,180 | 0 | 580 | ||
| Corrections Corp. of America | COM | 22025Y407 | 22,660 | 669,040 | SH | SOLE | 612,611 | 0 | 56,429 | ||
| Crimson Exploration Inc | COM | 22662K207 | 1,713 | 607,379 | SH | SOLE | 534,179 | 0 | 73,200 | ||
| CSG Systems International Inc. | COM | 126349109 | 18,096 | 833,896 | SH | SOLE | 759,018 | 0 | 74,878 | ||
| Denbury Resources Inc. | COM | 247916208 | 18,884 | 1,090,320 | SH | SOLE | 974,990 | 0 | 115,330 | ||
| Devon Energy Corp. | COM | 25179M103 | 112,660 | 2,171,546 | SH | SOLE | 2,135,560 | 0 | 35,986 | ||
| Diamond Foods, Inc. | COM | 252603105 | 3,581 | 172,568 | SH | SOLE | 171,698 | 0 | 870 | ||
| Dollar General Corp. | COM | 256677105 | 383 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
| Dover Corp. | COM | 260003108 | 192,198 | 2,474,860 | SH | SOLE | 2,182,968 | 0 | 291,892 | ||
| Endurance Specialty Hldgs Ltd | COM | G30397106 | 23,857 | 463,696 | SH | SOLE | 429,662 | 0 | 34,034 | ||
| Energen Corp. | COM | 29265N108 | 6,496 | 124,294 | SH | SOLE | 86,884 | 0 | 37,410 | ||
| Energizer Holdings Inc. | COM | 29266R108 | 49,696 | 494,437 | SH | SOLE | 450,142 | 0 | 44,295 | ||
| Enstar Group Limited | COM | G3075P101 | 12,575 | 94,562 | SH | SOLE | 93,997 | 0 | 565 | ||
| EOG Resources Inc. | COM | 26875P101 | 209,206 | 1,588,742 | SH | SOLE | 1,452,348 | 0 | 136,394 | ||
| Express Scripts Holding Co. | COM | 30219G108 | 63,769 | 1,033,697 | SH | SOLE | 1,010,960 | 0 | 22,737 | ||
| First Niagara Financial Group | COM | 33582V108 | 15,935 | 1,582,376 | SH | SOLE | 1,348,246 | 0 | 234,130 | ||
| First of Long Island Corp. | COM | 320734106 | 7,385 | 222,507 | SH | SOLE | 191,984 | 0 | 30,523 | ||
| First Republic Bank/San Fran | COM | 33616C100 | 6,487 | 168,588 | SH | SOLE | 120,123 | 0 | 48,465 | ||
| Flowers Foods Inc. | COM | 343498101 | 13,505 | 612,465 | SH | SOLE | 556,273 | 0 | 56,192 | ||
| Forest Laboratories Inc. | COM | 345838106 | 29,942 | 730,293 | SH | SOLE | 587,715 | 0 | 142,578 | ||
| Forest Oil Corp. | COM | 346091705 | 1,074 | 262,637 | SH | SOLE | 261,032 | 0 | 1,605 | ||
| Fortress Inv. Group LLC | COM | 34958B106 | 16,764 | 2,555,471 | SH | SOLE | 2,525,923 | 0 | 29,548 | ||
| General Mills Inc. | COM | 370334104 | 162,102 | 3,340,248 | SH | SOLE | 3,040,553 | 0 | 299,695 | ||
| GlaxoSmithKline PLC | COM | 37733W105 | 478 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | ||
| Global Sources Ltd. | COM | G39300101 | 9,403 | 1,401,398 | SH | SOLE | 1,337,397 | 0 | 64,001 | ||
| Greatbatch Inc | COM | 39153L106 | 19,365 | 590,564 | SH | SOLE | 535,789 | 0 | 54,775 | ||
| Greenlight Capital Re Ltd | COM | G4095J109 | 22,715 | 926,010 | SH | SOLE | 840,465 | 0 | 85,545 | ||
| Hanesbrands Inc. | COM | 410345102 | 2,700 | 52,510 | SH | SOLE | 52,255 | 0 | 255 | ||
| Harris Teeter Supermarkets Inc | COM | 414585109 | 23,467 | 500,781 | SH | SOLE | 425,711 | 0 | 75,070 | ||
| Hartford Financial Services Gr | COM | 416515104 | 119,998 | 3,880,907 | SH | SOLE | 3,751,585 | 0 | 129,322 | ||
| HCC Insurance Holdings Inc. | COM | 404132102 | 40,197 | 932,433 | SH | SOLE | 867,508 | 0 | 64,925 | ||
| Hillenbrand Inc. | COM | 431571108 | 21,498 | 906,699 | SH | SOLE | 832,459 | 0 | 74,240 | ||
| Hub Group Inc. | COM | 443320106 | 32,093 | 881,188 | SH | SOLE | 784,744 | 0 | 96,444 | ||
| Huntington Bancshares Inc. | COM | 446150104 | 106 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
| Hyster-Yale Materials Handling | COM | 449172105 | 7,861 | 125,189 | SH | SOLE | 124,529 | 0 | 660 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 128,716 | 1,860,858 | SH | SOLE | 1,832,041 | 0 | 28,817 | ||
| International Business Machine | COM | 459200101 | 143,896 | 752,951 | SH | SOLE | 741,179 | 0 | 11,772 | ||
| iStar Financial Inc. | COM | 45031U101 | 54,268 | 4,806,768 | SH | SOLE | 4,562,531 | 0 | 244,237 | ||
| Jarden Corp | COM | 471109108 | 669 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 257,671 | 4,881,065 | SH | SOLE | 4,442,465 | 0 | 438,600 | ||
| Juniper Networks Inc. | COM | 48203R104 | 98,525 | 5,102,284 | SH | SOLE | 4,899,225 | 0 | 203,059 | ||
| Kaydon Corp. | COM | 486587108 | 2,889 | 104,862 | SH | SOLE | 104,282 | 0 | 580 | ||
| Kennametal Inc. | COM | 489170100 | 27,936 | 719,453 | SH | SOLE | 665,958 | 0 | 53,495 | ||
| KeyCorp | COM | 493267108 | 8,025 | 726,922 | SH | SOLE | 513,247 | 0 | 213,675 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 191,982 | 1,976,347 | SH | SOLE | 1,824,389 | 0 | 151,958 | ||
| Life Technologies Corp. | COM | 53217V109 | 6,050 | 81,748 | SH | SOLE | 61,093 | 0 | 20,655 | ||
| Lifepoint Hospitals Inc. | COM | 53219L109 | 4,072 | 83,383 | SH | SOLE | 83,383 | 0 | 0 | ||
| Linear Technology Corp. | COM | 535678106 | 50,378 | 1,367,477 | SH | SOLE | 1,308,152 | 0 | 59,325 | ||
| Liquidity Services Inc. | COM | 53635B107 | 11,297 | 325,831 | SH | SOLE | 324,136 | 0 | 1,695 | ||
| Live Nation Entertainment Inc. | COM | 538034109 | 18,309 | 1,181,245 | SH | SOLE | 1,174,835 | 0 | 6,410 | ||
| McDonald's Corp. | COM | 580135101 | 138,859 | 1,402,617 | SH | SOLE | 1,282,471 | 0 | 120,146 | ||
| Medtronic Inc. | COM | 585055106 | 275,741 | 5,357,310 | SH | SOLE | 4,870,044 | 0 | 487,266 | ||
| Microsoft Corp. | COM | 594918104 | 214,128 | 6,201,222 | SH | SOLE | 5,625,705 | 0 | 575,517 | ||
| Mid-America Apartment Communit | COM | 59522J103 | 9,850 | 145,338 | SH | SOLE | 144,568 | 0 | 770 | ||
| Molson Coors Brewing Co. Cl B | COM | 60871R209 | 10,496 | 219,307 | SH | SOLE | 156,612 | 0 | 62,695 | ||
| Morgan Stanley | COM | 617446448 | 221,452 | 9,064,766 | SH | SOLE | 8,929,665 | 0 | 135,101 | ||
| National Penn Bancshares Inc. | COM | 637138108 | 12,411 | 1,221,535 | SH | SOLE | 1,078,835 | 0 | 142,700 | ||
| Nationstar Mortgage Holdings I | COM | 63861C109 | 8,653 | 231,115 | SH | SOLE | 210,645 | 0 | 20,470 | ||
| Natus Medical Inc | COM | 639050103 | 908 | 66,530 | SH | SOLE | 63,515 | 0 | 3,015 | ||
| Navigators Group, Inc. | COM | 638904102 | 10,804 | 189,415 | SH | SOLE | 188,455 | 0 | 960 | ||
| Nike Inc. Cl B | COM | 654106103 | 101,655 | 1,596,336 | SH | SOLE | 1,569,014 | 0 | 27,322 | ||
| Noble Energy Inc. | COM | 655044105 | 16,481 | 274,497 | SH | SOLE | 191,130 | 0 | 83,367 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 275,416 | 3,086,588 | SH | SOLE | 2,810,241 | 0 | 276,347 | ||
| Orthofix International NV | COM | N6748L102 | 18,353 | 682,278 | SH | SOLE | 604,168 | 0 | 78,110 | ||
| Pacer Intl, Inc. | COM | 69373H106 | 2,451 | 388,377 | SH | SOLE | 344,317 | 0 | 44,060 | ||
| Parker Hannifin Corp. | COM | 701094104 | 150,631 | 1,578,940 | SH | SOLE | 1,552,972 | 0 | 25,968 | ||
| PepsiCo Inc. | COM | 713448108 | 197,090 | 2,409,713 | SH | SOLE | 2,190,357 | 0 | 219,356 | ||
| Pfizer Inc. | COM | 717081103 | 222,720 | 7,951,442 | SH | SOLE | 7,302,037 | 0 | 649,405 | ||
| Philip Morris International In | COM | 718172109 | 63,134 | 728,866 | SH | SOLE | 715,617 | 0 | 13,249 | ||
| PNC Financial Services Group I | COM | 693475105 | 163,244 | 2,238,677 | SH | SOLE | 2,201,476 | 0 | 37,201 | ||
| Popular Inc. | COM | 733174700 | 98,613 | 3,251,340 | SH | SOLE | 3,161,162 | 0 | 90,178 | ||
| Procter & Gamble Co. | COM | 742718109 | 204,186 | 2,652,105 | SH | SOLE | 2,388,084 | 0 | 264,021 | ||
| Progressive Corp. | COM | 743315103 | 123,756 | 4,868,467 | SH | SOLE | 4,778,215 | 0 | 90,252 | ||
| Prudential Financial Inc. | COM | 744320102 | 283,303 | 3,879,270 | SH | SOLE | 3,550,197 | 0 | 329,073 | ||
| Quest Diagnostics Inc. | COM | 74834L100 | 114,907 | 1,895,222 | SH | SOLE | 1,801,038 | 0 | 94,184 | ||
| Reinsurance Group of America | COM | 759351604 | 25,874 | 374,395 | SH | SOLE | 324,580 | 0 | 49,815 | ||
| Rosetta Resources Inc. | COM | 777779307 | 27,781 | 653,355 | SH | SOLE | 650,020 | 0 | 3,335 | ||
| Rovi Corp. | COM | 779376102 | 206 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
| Saia Inc. | COM | 78709Y105 | 13,320 | 444,449 | SH | SOLE | 442,019 | 0 | 2,430 | ||
| Selective Insurance Group | COM | 816300107 | 5,479 | 238,030 | SH | SOLE | 236,710 | 0 | 1,320 | ||
| Southwest Airlines Co. | COM | 844741108 | 99,757 | 7,739,129 | SH | SOLE | 7,223,777 | 0 | 515,352 | ||
| Southwestern Energy Co. | COM | 845467109 | 9,463 | 259,040 | SH | SOLE | 241,560 | 0 | 17,480 | ||
| Stamps.com Inc. | COM | 852857200 | 8,743 | 221,970 | SH | SOLE | 220,235 | 0 | 1,735 | ||
| Staples Inc. | COM | 855030102 | 11,537 | 727,420 | SH | SOLE | 515,530 | 0 | 211,890 | ||
| Steiner Leisure Ltd. | COM | P8744Y102 | 47,112 | 891,262 | SH | SOLE | 825,732 | 0 | 65,530 | ||
| Sterling Bancorp | COM | 859158107 | 8,342 | 717,887 | SH | SOLE | 713,932 | 0 | 3,955 | ||
| SunTrust Banks Inc. | COM | 867914103 | 2,518 | 79,770 | SH | SOLE | 58,610 | 0 | 21,160 | ||
| Sysco Corp. | COM | 871829107 | 127,714 | 3,738,702 | SH | SOLE | 3,671,372 | 0 | 67,330 | ||
| Tenneco Inc. | COM | 880349105 | 38,190 | 843,426 | SH | SOLE | 781,361 | 0 | 62,065 | ||
| Teva Pharmaceutical - SP ADR | COM | 881624209 | 4,064 | 103,665 | SH | SOLE | 103,665 | 0 | 0 | ||
| TJX Cos. | COM | 872540109 | 165,363 | 3,303,306 | SH | SOLE | 2,998,438 | 0 | 304,868 | ||
| Toro Co. | COM | 891092108 | 9,758 | 214,878 | SH | SOLE | 213,573 | 0 | 1,305 | ||
| Trimas Corp | COM | 896215209 | 15,634 | 419,375 | SH | SOLE | 417,085 | 0 | 2,290 | ||
| Trinity Industries Inc. | COM | 896522109 | 16,314 | 424,413 | SH | SOLE | 422,253 | 0 | 2,160 | ||
| UGI Corp. | COM | 902681105 | 22,419 | 573,224 | SH | SOLE | 518,574 | 0 | 54,650 | ||
| United Technologies Corp. | COM | 913017109 | 257,164 | 2,766,987 | SH | SOLE | 2,535,036 | 0 | 231,951 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 5,813 | 88,777 | SH | SOLE | 86,601 | 0 | 2,176 | ||
| Universal American Corp | COM | 91338E101 | 2,254 | 253,570 | SH | SOLE | 253,570 | 0 | 0 | ||
| Vail Resorts, Inc. | COM | 91879Q109 | 558 | 9,075 | SH | SOLE | 8,710 | 0 | 365 | ||
| Valeant Pharmaceuticals Intern | COM | 91911K102 | 280 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| Vantiv Inc | COM | 92210H105 | 201 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
| VF Corp. | COM | 918204108 | 169,801 | 879,522 | SH | SOLE | 865,924 | 0 | 13,598 | ||
| Walt Disney Co. | COM | 254687106 | 180,788 | 2,862,828 | SH | SOLE | 2,601,061 | 0 | 261,767 | ||
| Warner Chilcott LTD | COM | G94368100 | 28,198 | 1,418,393 | SH | SOLE | 1,408,801 | 0 | 9,592 | ||
| Wells Fargo & Co. | COM | 949746101 | 150,052 | 3,635,853 | SH | SOLE | 3,576,508 | 0 | 59,345 | ||
| WGL Holdings Inc. | COM | 92924F106 | 204 | 4,725 | SH | SOLE | 3,835 | 0 | 890 | ||
| Whirlpool Corp. | COM | 963320106 | 29,249 | 255,760 | SH | SOLE | 240,941 | 0 | 14,819 | ||
| Whiting Petroleum Corp. | COM | 966387102 | 22,503 | 488,243 | SH | SOLE | 467,868 | 0 | 20,375 | ||
| Willis Group Holdings | COM | G96666105 | 54,779 | 1,343,285 | SH | SOLE | 1,281,508 | 0 | 61,777 | ||
| Winthrop Realty Trust | COM | 976391300 | 11,001 | 914,492 | SH | SOLE | 830,822 | 0 | 83,670 | ||
| XL Group PLC | COM | G98290102 | 8,214 | 270,902 | SH | SOLE | 189,957 | 0 | 80,945 | ||
