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 | 26,436 | 160,882 | SH | SOLE | 86,663 | 74,219 | 0 | ||
AAR CORP | COM | 000361105 | 673 | 24,240 | SH | SOLE | 21,290 | 2,950 | 0 | ||
ABBOTT LABS | COM | 002824100 | 23,780 | 528,211 | SH | SOLE | 151,282 | 376,929 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,110 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,220 | 42,579 | SH | SOLE | 35,610 | 6,969 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,531 | 149,398 | SH | SOLE | 144,669 | 4,729 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439t206 | 2,406 | 554,426 | SH | SOLE | 534,715 | 19,711 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 915 | 15,317 | SH | SOLE | 12,616 | 2,701 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 60,373 | 1,004,041 | SH | SOLE | 327,791 | 656,243 | 20,007 | ||
ALCOA INC | COM | 013817101 | 132,341 | 8,381,348 | SH | SOLE | 2,732,445 | 5,482,158 | 166,745 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 288 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 224 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 213 | 134,712 | SH | SOLE | 86,919 | 47,793 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 232 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 7,757 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 43,275 | 927,558 | SH | SOLE | 179,564 | 720,159 | 27,835 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 43,391 | 1,987,663 | SH | SOLE | 490,393 | 1,455,414 | 41,856 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 377 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 41,733 | 261,994 | SH | SOLE | 144,069 | 117,925 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,223 | 111,788 | SH | SOLE | 111,788 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 69,934 | 1,259,613 | SH | SOLE | 391,897 | 842,795 | 24,921 | ||
AON PLC | SHS CL A | G0408V102 | 5,233 | 55,179 | SH | SOLE | 55,179 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 24,236 | 386,729 | SH | SOLE | 232,937 | 153,792 | 0 | ||
APPLE INC | COM | 037833100 | 288 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 46,966 | 1,884,668 | SH | SOLE | 108,891 | 1,729,423 | 46,354 | ||
AT&T INC | COM | 00206R102 | 36,576 | 1,088,909 | SH | SOLE | 796,441 | 292,468 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 853 | 17,304 | SH | SOLE | 14,400 | 2,904 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 261 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 47,811 | 921,573 | SH | SOLE | 224,015 | 671,573 | 25,985 | ||
AVNET INC | COM | 053807103 | 260 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 46,647 | 1,539,515 | SH | SOLE | 355,941 | 1,141,401 | 42,173 | ||
BAKER HUGHES INC | COM | 057224107 | 6,415 | 114,418 | SH | SOLE | 114,418 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 185 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 12,937 | 218,131 | SH | SOLE | 218,131 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 41,938 | 1,033,730 | SH | SOLE | 604,047 | 429,683 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,166 | 22,165 | SH | SOLE | 20,634 | 1,531 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 495 | 13,058 | SH | SOLE | 10,908 | 2,150 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,161 | 31,369 | SH | SOLE | 27,045 | 4,324 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,642 | 22,411 | SH | SOLE | 21,582 | 829 | 0 | ||
BB&T CORP | COM | 054937107 | 26,042 | 669,635 | SH | SOLE | 266,650 | 402,985 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 623 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,317 | 51,763 | SH | SOLE | 46,979 | 4,784 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,842 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,465 | 149,617 | SH | SOLE | 64,887 | 84,730 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 2,421 | 178,281 | SH | SOLE | 172,195 | 6,086 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 486 | 36,067 | SH | SOLE | 36,067 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 48,822 | 3,684,679 | SH | SOLE | 1,088,415 | 2,498,069 | 98,195 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,679 | 332,611 | SH | SOLE | 115,012 | 217,599 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 252 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 322 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 67,743 | 1,466,939 | SH | SOLE | 314,766 | 1,108,957 | 43,216 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 438 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 445 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 454 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 45,582 | 2,777,702 | SH | SOLE | 1,030,356 | 1,678,981 | 68,365 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 135 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149f109 | 1,158 | 58,372 | SH | SOLE | 50,155 | 8,217 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 81,934 | 1,583,262 | SH | SOLE | 559,661 | 987,227 | 36,374 | ||
CATERPILLAR INC DEL | COM | 149123101 | 273 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1,224 | 29,017 | SH | SOLE | 25,126 | 3,891 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,607 | 20,277 | SH | SOLE | 18,235 | 2,042 | 0 | ||
CELGENE CORP | COM | 151020104 | 253 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 434 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 459 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 92,588 | 894,827 | SH | SOLE | 292,938 | 587,201 | 14,688 | ||
CINEMARK HOLDINGS INC | COM | 17243v102 | 51,625 | 1,450,967 | SH | SOLE | 266,083 | 1,141,142 | 43,742 | ||
CISCO SYS INC | COM | 17275R102 | 8,624 | 310,051 | SH | SOLE | 310,051 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 29,566 | 283,719 | SH | SOLE | 42,707 | 231,955 | 9,057 | ||
CLOUD PEAK ENERGY INC | COM | 18911q102 | 2,301 | 250,693 | SH | SOLE | 241,789 | 8,904 | 0 | ||
COACH INC | COM | 189754104 | 21,902 | 583,130 | SH | SOLE | 211,156 | 356,147 | 15,827 | ||
COCA COLA CO | COM | 191216100 | 8,274 | 195,975 | SH | SOLE | 195,975 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,893 | 200,788 | SH | SOLE | 200,788 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 924 | 33,482 | SH | SOLE | 27,606 | 5,876 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,354 | 454,309 | SH | SOLE | 421,780 | 32,529 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 17,396 | 302,192 | SH | SOLE | 25,846 | 276,346 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 767 | 47,077 | SH | SOLE | 45,568 | 1,509 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,469 | 38,524 | SH | SOLE | 34,303 | 4,221 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,052 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,915 | 129,093 | SH | SOLE | 129,093 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 300 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,064 | 351,668 | SH | SOLE | 349,115 | 2,553 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 24,242 | 667,095 | SH | SOLE | 667,095 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 30,667 | 299,829 | SH | SOLE | 186,200 | 113,629 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 31,522 | 327,299 | SH | SOLE | 82,512 | 244,787 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 1,376 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,535 | 85,171 | SH | SOLE | 85,171 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,331 | 446,504 | SH | SOLE | 290,952 | 155,552 | 0 | ||
DIEBOLD INC | COM | 253651103 | 1,481 | 42,755 | SH | SOLE | 42,755 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,143 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 585 | 27,287 | SH | SOLE | 23,627 | 3,660 | 0 | ||
DOW CHEM CO | COM | 260543103 | 41,875 | 918,108 | SH | SOLE | 468,170 | 449,938 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 37,952 | 513,285 | SH | SOLE | 301,378 | 211,907 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,558 | 138,348 | SH | SOLE | 14,230 | 124,118 | 0 | ||
E M C CORP MASS | COM | 268648102 | 9,068 | 304,899 | SH | SOLE | 304,899 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 913 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 19,463 | 286,389 | SH | SOLE | 138,539 | 147,850 | 0 | ||
EBAY INC | COM | 278642103 | 20,429 | 364,024 | SH | SOLE | 174,675 | 189,349 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,871 | 111,304 | SH | SOLE | 111,304 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250r106 | 405 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 310 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 69,271 | 1,157,605 | SH | SOLE | 193,478 | 935,028 | 29,099 | ||
ENTERGY CORP NEW | COM | 29364G103 | 52,987 | 605,708 | SH | SOLE | 139,585 | 453,150 | 12,973 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 262 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472r108 | 345 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,009 | 18,315 | SH | SOLE | 16,144 | 2,171 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,867 | 293,081 | SH | SOLE | 290,077 | 3,004 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 27,051 | 606,397 | SH | SOLE | 68,284 | 518,323 | 19,790 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 868 | 26,649 | SH | SOLE | 24,084 | 2,565 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,192 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 211 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,446 | 85,646 | SH | SOLE | 73,911 | 11,735 | 0 | ||
FARMER BROS CO | COM | 307675108 | 3,541 | 120,226 | SH | SOLE | 116,175 | 4,051 | 0 | ||
FELCOR LODGING TR INC | COM | 31430f101 | 138 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 74,933 | 2,210,427 | SH | SOLE | 391,461 | 1,751,599 | 67,367 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 995 | 53,499 | SH | SOLE | 46,903 | 6,596 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,078 | 38,000 | SH | SOLE | 32,258 | 5,742 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,227 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 35,338 | 2,279,862 | SH | SOLE | 1,598,988 | 680,874 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 28,897 | 1,143,532 | SH | SOLE | 597,198 | 546,334 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,806 | 280,897 | SH | SOLE | 279,340 | 1,557 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 70,210 | 658,816 | SH | SOLE | 91,833 | 546,329 | 20,654 | ||
GLATFELTER | COM | 377316104 | 856 | 33,466 | SH | SOLE | 28,091 | 5,375 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,975 | 467,364 | SH | SOLE | 100,998 | 366,366 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,363 | 7,032 | SH | SOLE | 6,785 | 247 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 234 | 441 | SH | SOLE | 441 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 241 | 457 | SH | SOLE | 457 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 40,298 | 422,459 | SH | SOLE | 67,905 | 341,085 | 13,469 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 3,179 | 111,888 | SH | SOLE | 108,021 | 3,867 | 0 | ||
GREIF INC | CL A | 397624107 | 1,189 | 25,169 | SH | SOLE | 22,609 | 2,560 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 38,106 | 1,018,325 | SH | SOLE | 161,066 | 824,400 | 32,859 | ||
HALLIBURTON CO | COM | 406216101 | 4,218 | 107,251 | SH | SOLE | 107,251 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 425 | 22,483 | SH | SOLE | 18,296 | 4,187 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 53,195 | 1,275,959 | SH | SOLE | 305,441 | 934,230 | 36,288 | ||
HASBRO INC | COM | 418056107 | 60,443 | 1,099,156 | SH | SOLE | 247,295 | 819,289 | 32,572 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,393 | 41,613 | SH | SOLE | 40,363 | 1,250 | 0 | ||
HCP INC | COM | 40414L109 | 73,019 | 1,658,401 | SH | SOLE | 544,045 | 1,082,469 | 31,887 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 89,168 | 1,178,384 | SH | SOLE | 339,862 | 813,356 | 25,166 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,263 | 40,831 | SH | SOLE | 34,447 | 6,384 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,853 | 28,476 | SH | SOLE | 24,718 | 3,758 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 37,971 | 946,188 | SH | SOLE | 596,271 | 349,917 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 341 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,808 | 67,616 | SH | SOLE | 67,616 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 742 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 6,742 | 102,774 | SH | SOLE | 102,774 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 991 | 57,721 | SH | SOLE | 50,457 | 7,264 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,009 | 26,489 | SH | SOLE | 23,374 | 3,115 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,411 | 704,500 | SH | SOLE | 704,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,702 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 1,210 | 137,612 | SH | SOLE | 119,743 | 17,869 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 272 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,464 | 426,110 | SH | SOLE | 426,110 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 292 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 81,029 | 2,050,339 | SH | SOLE | 422,337 | 1,567,782 | 60,220 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,602 | 168,280 | SH | SOLE | 168,280 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 235 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 484 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 605 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,163 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 602 | 3,601 | SH | SOLE | 1,500 | 2,101 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 645 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 241 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 523 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 39,797 | 984,344 | SH | SOLE | 159,990 | 793,171 | 31,183 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 48,633 | 3,015,046 | SH | SOLE | 527,481 | 2,395,047 | 92,518 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,190 | 298,267 | SH | SOLE | 146,316 | 151,951 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 429 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,041 | 25,955 | SH | SOLE | 20,952 | 5,003 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 364 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 85,317 | 1,397,717 | SH | SOLE | 539,222 | 827,145 | 31,350 | ||
KRONOS WORLDWIDE INC | COM | 50105f105 | 2,551 | 195,938 | SH | SOLE | 188,745 | 7,193 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,849 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,943 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 28,098 | 645,629 | SH | SOLE | 106,213 | 520,577 | 18,839 | ||
LIBERTY BROADBAND CORP | RIGHT 01/09/2015 | 530307115 | 1,019 | 107,262 | SH | SOLE | 11,197 | 92,527 | 3,538 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 26,284 | 527,579 | SH | SOLE | 56,230 | 453,921 | 17,428 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 43,623 | 1,245,303 | SH | SOLE | 218,117 | 988,375 | 38,811 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,145 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 7,105 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 64,056 | 509,920 | SH | SOLE | 194,761 | 303,767 | 11,392 | ||
MANULIFE FINL CORP | COM | 56501R106 | 310 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 34,139 | 1,103,209 | SH | SOLE | 168,436 | 899,699 | 35,074 | ||
MCDERMOTT INTL INC | COM | 580037109 | 265 | 91,108 | SH | SOLE | 91,108 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 258 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 94,596 | 455,707 | SH | SOLE | 110,510 | 332,420 | 12,777 | ||
MEDTRONIC INC | COM | 585055106 | 19,381 | 268,441 | SH | SOLE | 253,276 | 15,165 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,054 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958u103 | 2,385 | 212,600 | SH | SOLE | 205,270 | 7,330 | 0 | ||
METLIFE INC | COM | 59156R108 | 17,398 | 321,656 | SH | SOLE | 300,944 | 20,712 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,289 | 138,354 | SH | SOLE | 133,920 | 4,434 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,112 | 497,567 | SH | SOLE | 465,266 | 32,301 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522j103 | 3,058 | 40,944 | SH | SOLE | 40,944 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 138 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 293 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,268 | 23,893 | SH | SOLE | 20,883 | 3,010 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 57,841 | 831,889 | SH | SOLE | 165,960 | 641,246 | 24,683 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,634 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 79,022 | 4,938,853 | SH | SOLE | 1,250,522 | 3,581,016 | 107,315 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 415 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 37,872 | 892,797 | SH | SOLE | 268,927 | 600,404 | 23,466 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,211 | 175,264 | SH | SOLE | 164,754 | 10,510 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 1,141 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 212 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 589 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 108 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,676 | 293,715 | SH | SOLE | 180,339 | 113,376 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 79,097 | 5,406,505 | SH | SOLE | 1,311,528 | 3,973,992 | 120,985 | ||
OLIN CORP | COM PAR $1 | 680665205 | 985 | 43,280 | SH | SOLE | 36,450 | 6,830 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 49,369 | 637,261 | SH | SOLE | 144,796 | 473,939 | 18,526 | ||
ORACLE CORP | COM | 68389X105 | 14,714 | 327,203 | SH | SOLE | 66,075 | 261,128 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,508 | 42,962 | SH | SOLE | 36,241 | 6,721 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 607 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 15,392 | 333,366 | SH | SOLE | 333,366 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 11,788 | 1,523,059 | SH | SOLE | 369,252 | 1,107,444 | 46,363 | ||
PEPSICO INC | COM | 713448108 | 16,196 | 171,276 | SH | SOLE | 68,914 | 102,362 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 582 | 31,224 | SH | SOLE | 24,765 | 6,459 | 0 | ||
PFIZER INC | COM | 717081103 | 449 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 426 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 319 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 310 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 10,297 | 283,425 | SH | SOLE | 283,425 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 375 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 365 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,147 | 49,373 | SH | SOLE | 44,270 | 5,103 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 31,777 | 348,849 | SH | SOLE | 177,042 | 171,807 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 353 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 289 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 457 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,093 | 81,968 | SH | SOLE | 69,103 | 12,865 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 86,660 | 1,292,283 | SH | SOLE | 276,079 | 986,859 | 29,345 | ||
REALTY INCOME CORP | COM | 756109104 | 299 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 66,197 | 3,099,103 | SH | SOLE | 682,401 | 2,327,267 | 89,435 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,426 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 314 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,151 | 69,952 | SH | SOLE | 60,271 | 9,681 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 60,736 | 718,938 | SH | SOLE | 119,362 | 577,084 | 22,492 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 381 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,105 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,924 | 103,413 | SH | SOLE | 103,413 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 10,726 | 211,512 | SH | SOLE | 211,512 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 48 | 60,183 | SH | SOLE | 60,183 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,346 | 62,591 | SH | SOLE | 62,591 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 6,143 | 124,018 | SH | SOLE | 122,934 | 1,084 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 876 | 11,868 | SH | SOLE | 10,249 | 1,619 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 13,382 | 120,172 | SH | SOLE | 21,224 | 98,948 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 327 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028k200 | 242 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,004 | 7,969 | SH | SOLE | 6,067 | 1,902 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,019 | 73,795 | SH | SOLE | 71,220 | 2,575 | 0 | ||
SKYWEST INC | COM | 830879102 | 668 | 50,329 | SH | SOLE | 37,515 | 12,814 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 31,272 | 715,608 | SH | SOLE | 122,440 | 570,907 | 22,261 | ||
SOUTHERN CO | COM | 842587107 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 935 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 105,013 | 1,614,836 | SH | SOLE | 459,171 | 1,122,035 | 33,630 | ||
STAPLES INC | COM | 855030102 | 65,226 | 3,599,646 | SH | SOLE | 1,245,010 | 2,288,849 | 65,787 | ||
STATE STR CORP | COM | 857477103 | 1,069 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 464 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 89,769 | 1,484,772 | SH | SOLE | 548,436 | 901,623 | 34,713 | ||
SUNTRUST BKS INC | COM | 867914103 | 63,638 | 1,518,818 | SH | SOLE | 214,059 | 1,257,021 | 47,738 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 968 | 72,105 | SH | SOLE | 61,805 | 10,300 | 0 | ||
SYNCHRONY FINL | COM | 87165b103 | 38,204 | 1,284,175 | SH | SOLE | 344,075 | 904,456 | 35,644 | ||
SYSCO CORP | COM | 871829107 | 86,726 | 2,185,083 | SH | SOLE | 556,223 | 1,583,129 | 45,731 | ||
TCF FINL CORP | COM | 872275102 | 1,158 | 72,855 | SH | SOLE | 57,635 | 15,220 | 0 | ||
TECH DATA CORP | COM | 878237106 | 748 | 11,831 | SH | SOLE | 9,305 | 2,526 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 49,814 | 2,431,118 | SH | SOLE | 617,905 | 1,744,823 | 68,390 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,256 | 39,233 | SH | SOLE | 39,233 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 8,026 | 221,533 | SH | SOLE | 221,533 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 281 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 298 | 12,110 | SH | SOLE | 12,104 | 6 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 41,316 | 483,683 | SH | SOLE | 273,179 | 210,504 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 953 | 8,420 | SH | SOLE | 7,707 | 713 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,625 | 172,133 | SH | SOLE | 166,041 | 6,092 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 16,791 | 1,275,934 | SH | SOLE | 340,400 | 898,712 | 36,822 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 36,395 | 932,258 | SH | SOLE | 460,319 | 471,939 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 787 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,025 | 126,156 | SH | SOLE | 32,070 | 94,086 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 662 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 676 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,229 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 535 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 205 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 973 | 27,899 | SH | SOLE | 23,423 | 4,476 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,366 | 60,898 | SH | SOLE | 60,898 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342y109 | 47,140 | 1,267,206 | SH | SOLE | 249,753 | 980,674 | 36,779 | ||
VERITIV CORP | COM | 923454102 | 3,575 | 68,924 | SH | SOLE | 66,656 | 2,268 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,831 | 765,947 | SH | SOLE | 467,859 | 298,088 | 0 | ||
VISA INC | COM CL A | 92826C839 | 258 | 984 | SH | SOLE | 984 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 18,595 | 544,177 | SH | SOLE | 178,473 | 365,704 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,076 | 43,879 | SH | SOLE | 42,381 | 1,498 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,235 | 25,718 | SH | SOLE | 22,971 | 2,747 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 8,215 | 164,898 | SH | SOLE | 164,898 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 229 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9,699 | 112,937 | SH | SOLE | 95,799 | 17,138 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,313 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 612 | 5,717 | SH | SOLE | 4,592 | 1,125 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 351 | 18,508 | SH | SOLE | 12,209 | 6,299 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 323 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,864 | 34,004 | SH | SOLE | 34,004 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 56,794 | 3,171,052 | SH | SOLE | 418,199 | 2,650,204 | 102,649 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,463 | 68,632 | SH | SOLE | 66,293 | 2,339 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 329 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 811 | 37,291 | SH | SOLE | 32,090 | 5,201 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,856 | 62,991 | SH | SOLE | 54,819 | 8,172 | 0 | ||
WOODWARD INC | COM | 980745103 | 748 | 15,199 | SH | SOLE | 12,381 | 2,818 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,179 | 72,429 | SH | SOLE | 69,875 | 2,554 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,614 | 138,774 | SH | SOLE | 133,902 | 4,872 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 28,117 | 782,758 | SH | SOLE | 54,501 | 701,025 | 27,232 | ||
XILINX INC | COM | 983919101 | 7,511 | 173,500 | SH | SOLE | 173,500 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 16,152 | 319,771 | SH | SOLE | 73,505 | 246,266 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 99,584 | 878,013 | SH | SOLE | 236,834 | 623,111 | 18,068 |