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 | 647 | 4,190 | SH | SOLE | 105 | 0 | 4,085 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 150,187 | 3,397,117 | SH | SOLE | 2,927,426 | 0 | 469,691 | ||
ALBEMARLE CORP | COM | 012653101 | 105,407 | 1,907,130 | SH | SOLE | 1,763,990 | 0 | 143,140 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 98,117 | 2,490,285 | SH | SOLE | 2,250,185 | 0 | 240,100 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 94,724 | 202,073 | SH | SOLE | 163,093 | 0 | 38,980 | ||
ALTRIA GROUP INC | COM | 02209S103 | 195,784 | 4,002,934 | SH | SOLE | 3,459,629 | 0 | 543,305 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 53,435 | 3,103,091 | SH | SOLE | 2,795,459 | 0 | 307,632 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 38,660 | 666,889 | SH | SOLE | 638,374 | 0 | 28,515 | ||
APACHE CORP | COM | 037411105 | 29,971 | 520,063 | SH | SOLE | 409,496 | 0 | 110,567 | ||
APPLE INC | COM | 037833100 | 200 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 149,699 | 5,661,811 | SH | SOLE | 5,051,465 | 0 | 610,346 | ||
BANK AMER CORP | COM | 060505104 | 60,830 | 3,574,043 | SH | SOLE | 2,694,013 | 0 | 880,030 | ||
BED BATH & BEYOND INC | COM | 075896100 | 60,549 | 877,780 | SH | SOLE | 650,040 | 0 | 227,740 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,048 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113,933 | 837,067 | SH | SOLE | 657,321 | 0 | 179,746 | ||
BLACKROCK INC | COM | 09247X101 | 216,307 | 625,199 | SH | SOLE | 542,042 | 0 | 83,157 | ||
BLOCK H & R INC | COM | 093671105 | 25,077 | 845,776 | SH | SOLE | 812,130 | 0 | 33,646 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 200,765 | 3,017,202 | SH | SOLE | 2,543,701 | 0 | 473,501 | ||
BROWN FORMAN CORP | CL B | 115637209 | 28,258 | 282,074 | SH | SOLE | 270,213 | 0 | 11,861 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 286 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CA INC | COM | 12673P105 | 103,685 | 3,539,973 | SH | SOLE | 3,274,190 | 0 | 265,783 | ||
CABELAS INC | COM | 126804301 | 183,259 | 3,666,641 | SH | SOLE | 3,267,906 | 0 | 398,735 | ||
CARMAX INC | COM | 143130102 | 217,094 | 3,278,861 | SH | SOLE | 2,649,324 | 0 | 629,537 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 219,591 | 4,446,076 | SH | SOLE | 3,788,938 | 0 | 657,138 | ||
CATERPILLAR INC DEL | COM | 149123101 | 220 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 109,648 | 1,136,599 | SH | SOLE | 960,391 | 0 | 176,208 | ||
CINCINNATI FINL CORP | COM | 172062101 | 92,522 | 1,843,813 | SH | SOLE | 1,723,292 | 0 | 120,521 | ||
CINTAS CORP | COM | 172908105 | 53,089 | 627,599 | SH | SOLE | 600,884 | 0 | 26,715 | ||
CISCO SYS INC | COM | 17275R102 | 142,330 | 5,183,176 | SH | SOLE | 4,437,067 | 0 | 746,109 | ||
COCA COLA CO | COM | 191216100 | 103,540 | 2,639,292 | SH | SOLE | 2,254,508 | 0 | 384,784 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 52,962 | 2,142,497 | SH | SOLE | 2,000,584 | 0 | 141,913 | ||
CONOCOPHILLIPS | COM | 20825C104 | 133,941 | 2,181,099 | SH | SOLE | 1,890,715 | 0 | 290,384 | ||
CORNING INC | COM | 219350105 | 165,175 | 8,371,773 | SH | SOLE | 7,213,537 | 0 | 1,158,236 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 211,380 | 6,389,964 | SH | SOLE | 5,860,739 | 0 | 529,225 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 243 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,061 | 63,119 | SH | SOLE | 63,119 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 101,953 | 4,954,002 | SH | SOLE | 4,472,047 | 0 | 481,955 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 185,534 | 2,577,932 | SH | SOLE | 2,239,812 | 0 | 338,120 | ||
DEERE & CO | COM | 244199105 | 82,464 | 849,702 | SH | SOLE | 669,577 | 0 | 180,125 | ||
DOLLAR TREE INC | COM | 256746108 | 140,460 | 1,778,195 | SH | SOLE | 1,579,435 | 0 | 198,760 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 46,243 | 691,536 | SH | SOLE | 643,051 | 0 | 48,485 | ||
DST SYS INC DEL | COM | 233326107 | 86,406 | 685,869 | SH | SOLE | 574,615 | 0 | 111,254 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 624 | 9,750 | SH | SOLE | 1,050 | 0 | 8,700 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 58,281 | 825,284 | SH | SOLE | 761,947 | 0 | 63,337 | ||
E M C CORP MASS | COM | 268648102 | 67,935 | 2,574,258 | SH | SOLE | 2,020,455 | 0 | 553,803 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 113,591 | 2,902,910 | SH | SOLE | 2,507,050 | 0 | 395,860 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 198,309 | 1,507,479 | SH | SOLE | 1,257,986 | 0 | 249,493 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,062 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 266 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 116,287 | 3,472,291 | SH | SOLE | 3,231,103 | 0 | 241,188 | ||
FEDEX CORP | COM | 31428X106 | 42,297 | 248,219 | SH | SOLE | 184,750 | 0 | 63,469 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 148,247 | 7,914,914 | SH | SOLE | 6,982,458 | 0 | 932,456 | ||
GATX CORP | COM | 361448103 | 442 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 238,934 | 1,686,314 | SH | SOLE | 1,550,438 | 0 | 135,876 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 151,599 | 5,705,639 | SH | SOLE | 5,302,824 | 0 | 402,815 | ||
GENUINE PARTS CO | COM | 372460105 | 471 | 5,260 | SH | SOLE | 160 | 0 | 5,100 | ||
HARRIS CORP DEL | COM | 413875105 | 17,029 | 221,409 | SH | SOLE | 220,509 | 0 | 900 | ||
HASBRO INC | COM | 418056107 | 254,447 | 3,402,153 | SH | SOLE | 3,045,627 | 0 | 356,526 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 525 | 7,995 | SH | SOLE | 265 | 0 | 7,730 | ||
HERSHEY CO | COM | 427866108 | 862 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 148,197 | 4,872,488 | SH | SOLE | 4,194,072 | 0 | 678,416 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,523 | 304,458 | SH | SOLE | 243,130 | 0 | 61,328 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 416 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,825 | 38,646 | SH | SOLE | 38,646 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,324 | 13,589 | SH | SOLE | 6,864 | 0 | 6,725 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 264 | 3,899 | SH | SOLE | 3,404 | 0 | 495 | ||
KAMAN CORP | COM | 483548103 | 54,654 | 1,303,147 | SH | SOLE | 1,175,680 | 0 | 127,467 | ||
KELLOGG CO | COM | 487836108 | 325 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 437 | 4,120 | SH | SOLE | 135 | 0 | 3,985 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 154,637 | 4,028,067 | SH | SOLE | 3,720,418 | 0 | 307,649 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 445 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 284 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 238,000 | 2,850,637 | SH | SOLE | 2,458,502 | 0 | 392,135 | ||
LOWES COS INC | COM | 548661107 | 203,890 | 3,044,507 | SH | SOLE | 2,614,850 | 0 | 429,657 | ||
M & T BK CORP | COM | 55261F104 | 61,942 | 495,813 | SH | SOLE | 433,139 | 0 | 62,674 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 70,702 | 499,621 | SH | SOLE | 415,787 | 0 | 83,834 | ||
MATSON INC | COM | 57686G105 | 111,099 | 2,642,712 | SH | SOLE | 2,385,939 | 0 | 256,773 | ||
MBIA INC | COM | 55262C100 | 84,561 | 14,070,075 | SH | SOLE | 12,332,954 | 0 | 1,737,121 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 793 | 13,930 | SH | SOLE | 1,775 | 0 | 12,155 | ||
METHANEX CORP | COM | 59151K108 | 55,459 | 996,398 | SH | SOLE | 740,411 | 0 | 255,987 | ||
MICROSOFT CORP | COM | 594918104 | 116,987 | 2,649,769 | SH | SOLE | 2,306,785 | 0 | 342,984 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 212 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,928 | 46,853 | SH | SOLE | 46,853 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 102,639 | 2,598,456 | SH | SOLE | 2,334,480 | 0 | 263,976 | ||
MOSAIC CO NEW | COM | 61945C103 | 151,750 | 3,239,049 | SH | SOLE | 2,788,661 | 0 | 450,388 | ||
MRC GLOBAL INC | COM | 55345K103 | 48,403 | 3,134,854 | SH | SOLE | 2,838,957 | 0 | 295,897 | ||
NETAPP INC | COM | 64110D104 | 25,602 | 811,229 | SH | SOLE | 776,553 | 0 | 34,676 | ||
NEWMARKET CORP | COM | 651587107 | 562,568 | 1,267,359 | SH | SOLE | 1,114,580 | 0 | 152,779 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 847 | 8,642 | SH | SOLE | 1,582 | 0 | 7,060 | ||
NIKE INC | CL B | 654106103 | 510 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,351 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,053 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 515 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 92,309 | 1,345,517 | SH | SOLE | 1,165,066 | 0 | 180,451 | ||
OLIN CORP | COM PAR $1 | 680665205 | 150,070 | 5,568,450 | SH | SOLE | 5,041,737 | 0 | 526,713 | ||
ORBITAL ATK INC | COM | 68557N103 | 248,220 | 3,383,586 | SH | SOLE | 2,984,170 | 0 | 399,416 | ||
PAYCHEX INC | COM | 704326107 | 110,567 | 2,358,512 | SH | SOLE | 2,209,391 | 0 | 149,121 | ||
PEPSICO INC | COM | 713448108 | 253 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 167,030 | 4,981,490 | SH | SOLE | 4,383,831 | 0 | 597,659 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,839 | 47,887 | SH | SOLE | 47,314 | 0 | 573 | ||
POLARIS INDS INC | COM | 731068102 | 281 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 230 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 202,848 | 2,223,229 | SH | SOLE | 1,961,832 | 0 | 261,397 | ||
PULTE GROUP INC | COM | 745867101 | 43,621 | 2,164,791 | SH | SOLE | 2,095,995 | 0 | 68,796 | ||
RAYTHEON CO | COM NEW | 755111507 | 738 | 7,717 | SH | SOLE | 1,837 | 0 | 5,880 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 140,626 | 1,883,558 | SH | SOLE | 1,753,618 | 0 | 129,940 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 51,843 | 1,856,838 | SH | SOLE | 1,680,004 | 0 | 176,834 | ||
ROBERT HALF INTL INC | COM | 770323103 | 339 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 56,400 | 862,780 | SH | SOLE | 639,700 | 0 | 223,080 | ||
SERVICE CORP INTL | COM | 817565104 | 249,437 | 8,475,601 | SH | SOLE | 7,653,194 | 0 | 822,407 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 358 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 13,454 | 810,955 | SH | SOLE | 810,955 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 212 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 136,577 | 2,377,317 | SH | SOLE | 2,056,223 | 0 | 321,094 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 118,376 | 5,626,234 | SH | SOLE | 5,077,081 | 0 | 549,153 | ||
SYMANTEC CORP | COM | 871503108 | 26,806 | 1,152,933 | SH | SOLE | 1,103,857 | 0 | 49,076 | ||
TEJON RANCH CO | COM | 879080109 | 46,821 | 1,821,141 | SH | SOLE | 1,638,015 | 0 | 183,126 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 151 | 311,538 | SH | SOLE | 279,271 | 0 | 32,267 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 262,669 | 3,985,876 | SH | SOLE | 3,510,384 | 0 | 475,492 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 295,544 | 5,106,161 | SH | SOLE | 4,475,083 | 0 | 631,078 | ||
TERADATA CORP DEL | COM | 88076W103 | 45,090 | 1,218,651 | SH | SOLE | 936,089 | 0 | 282,562 | ||
THE ADT CORPORATION | COM | 00101J106 | 56,762 | 1,690,845 | SH | SOLE | 1,329,835 | 0 | 361,010 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 747 | 7,730 | SH | SOLE | 1,300 | 0 | 6,430 | ||
TREDEGAR CORP | COM | 894650100 | 51,264 | 2,318,593 | SH | SOLE | 2,118,213 | 0 | 200,380 | ||
U S G CORP | COM NEW | 903293405 | 194,050 | 6,982,715 | SH | SOLE | 6,076,861 | 0 | 905,854 | ||
UNION PAC CORP | COM | 907818108 | 359 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 103,763 | 2,226,201 | SH | SOLE | 1,923,055 | 0 | 303,146 | ||
VISA INC | COM CL A | 92826C839 | 91,246 | 1,358,831 | SH | SOLE | 1,002,069 | 0 | 356,762 | ||
VISTA OUTDOOR INC | COM | 928377100 | 174,757 | 3,892,123 | SH | SOLE | 3,426,057 | 0 | 466,066 | ||
VOYA FINL INC | COM | 929089100 | 29,102 | 626,256 | SH | SOLE | 599,673 | 0 | 26,583 | ||
VULCAN MATLS CO | COM | 929160109 | 25,259 | 300,959 | SH | SOLE | 288,239 | 0 | 12,720 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 140,265 | 2,964,799 | SH | SOLE | 2,671,023 | 0 | 293,776 | ||
WAL-MART STORES INC | COM | 931142103 | 267 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 254,319 | 4,522,033 | SH | SOLE | 3,918,985 | 0 | 603,048 | ||
WHIRLPOOL CORP | COM | 963320106 | 29,555 | 170,791 | SH | SOLE | 163,478 | 0 | 7,313 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 146,802 | 224,145 | SH | SOLE | 193,488 | 0 | 30,657 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 2,696 | 422,593 | SH | SOLE | 422,243 | 0 | 350 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 57,159 | 1,192,052 | SH | SOLE | 1,078,944 | 0 | 113,108 |