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 | 22,100 | 143,227 | SH | SOLE | 86,548 | 56,679 | 0 | ||
AAR CORP | COM | 000361105 | 767 | 24,078 | SH | SOLE | 21,152 | 2,926 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,350 | 353,497 | SH | SOLE | 61,409 | 292,088 | 0 | ||
ABBVIE INC | COM | 00287y109 | 969 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,394 | 42,416 | SH | SOLE | 35,473 | 6,943 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,317 | 150,194 | SH | SOLE | 145,467 | 4,727 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439t206 | 1,907 | 495,363 | SH | SOLE | 475,782 | 19,581 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 982 | 15,236 | SH | SOLE | 12,516 | 2,720 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 51,701 | 935,424 | SH | SOLE | 301,321 | 615,623 | 18,480 | ||
ALCOA INC | COM | 013817101 | 86,283 | 7,738,382 | SH | SOLE | 2,565,709 | 5,012,287 | 160,386 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 241 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 348 | 14,570 | SH | SOLE | 9,277 | 5,293 | 0 | ||
ALTERA CORP | COM | 021441100 | 2,995 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 48,290 | 884,594 | SH | SOLE | 118,597 | 739,166 | 26,831 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 242 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 36,706 | 239,098 | SH | SOLE | 142,836 | 96,262 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 7,859 | 100,678 | SH | SOLE | 100,678 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 72,331 | 1,126,920 | SH | SOLE | 359,081 | 744,501 | 23,338 | ||
AON PLC | SHS CL A | G0408V102 | 5,170 | 51,867 | SH | SOLE | 51,867 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 17,459 | 302,945 | SH | SOLE | 153,062 | 149,883 | 0 | ||
APPLE INC | COM | 037833100 | 298 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 49,041 | 2,551,579 | SH | SOLE | 984,001 | 1,523,951 | 43,627 | ||
AT&T INC | COM | 00206R102 | 36,769 | 1,035,166 | SH | SOLE | 794,224 | 240,942 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 948 | 17,241 | SH | SOLE | 14,317 | 2,924 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 240 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 51,088 | 838,334 | SH | SOLE | 190,133 | 623,668 | 24,533 | ||
AVNET INC | COM | 053807103 | 235 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615f102 | 36,831 | 1,122,910 | SH | SOLE | 0 | 1,082,937 | 39,973 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614l100 | 2,856 | 153,032 | SH | SOLE | 153,032 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 7,075 | 114,663 | SH | SOLE | 114,663 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 4,959 | 74,377 | SH | SOLE | 74,377 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 39,187 | 933,692 | SH | SOLE | 598,761 | 334,931 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,119 | 22,007 | SH | SOLE | 20,466 | 1,541 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,218 | 31,244 | SH | SOLE | 26,851 | 4,393 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,395 | 19,953 | SH | SOLE | 19,126 | 827 | 0 | ||
BB&T CORP | COM | 054937107 | 21,044 | 522,066 | SH | SOLE | 198,205 | 323,861 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 608 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,123 | 51,557 | SH | SOLE | 46,725 | 4,832 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,564 | 205,320 | SH | SOLE | 197,165 | 8,155 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,073 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,153 | 133,371 | SH | SOLE | 67,002 | 66,369 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 2,152 | 153,734 | SH | SOLE | 147,690 | 6,044 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 490 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57,807 | 3,265,942 | SH | SOLE | 956,004 | 2,224,572 | 85,366 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,288 | 282,479 | SH | SOLE | 94,900 | 187,579 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 221 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 208 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 72,059 | 1,440,889 | SH | SOLE | 241,999 | 1,154,416 | 44,474 | ||
BWX TECHNOLOGIES INC | COM | 05605h100 | 10,041 | 306,124 | SH | SOLE | 306,124 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 191 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 449 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 40,243 | 2,818,147 | SH | SOLE | 993,391 | 1,758,798 | 65,958 | ||
CARDINAL FINL CORP | COM | 14149f109 | 1,267 | 58,166 | SH | SOLE | 49,845 | 8,321 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 84,509 | 1,383,576 | SH | SOLE | 453,638 | 896,153 | 33,785 | ||
CATERPILLAR INC DEL | COM | 149123101 | 253 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1,127 | 29,067 | SH | SOLE | 25,186 | 3,881 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,525 | 20,209 | SH | SOLE | 18,150 | 2,059 | 0 | ||
CELGENE CORP | COM | 151020104 | 322 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 333 | 20,802 | SH | SOLE | 20,802 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,653 | 124,347 | SH | SOLE | 124,347 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 345 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 75,492 | 793,481 | SH | SOLE | 262,654 | 516,921 | 13,906 | ||
CINEMARK HOLDINGS INC | COM | 17243v102 | 51,455 | 1,280,921 | SH | SOLE | 209,228 | 1,031,527 | 40,166 | ||
CISCO SYS INC | COM | 17275R102 | 8,174 | 297,681 | SH | SOLE | 297,681 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 27,557 | 264,918 | SH | SOLE | 40,817 | 215,538 | 8,563 | ||
CLOUD PEAK ENERGY INC | COM | 18911q102 | 2,510 | 538,633 | SH | SOLE | 517,838 | 20,795 | 0 | ||
COACH INC | COM | 189754104 | 20,293 | 586,343 | SH | SOLE | 225,310 | 346,259 | 14,774 | ||
COCA COLA CO | COM | 191216100 | 7,577 | 193,153 | SH | SOLE | 193,153 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,970 | 198,289 | SH | SOLE | 198,289 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,098 | 33,754 | SH | SOLE | 27,838 | 5,916 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30,407 | 505,598 | SH | SOLE | 473,701 | 31,897 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 14,102 | 235,273 | SH | SOLE | 25,467 | 209,806 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,454 | 38,506 | SH | SOLE | 34,193 | 4,313 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,810 | 127,174 | SH | SOLE | 127,174 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 263 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,311 | 66,455 | SH | SOLE | 64,038 | 2,417 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 19,983 | 604,076 | SH | SOLE | 604,076 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 28,187 | 268,754 | SH | SOLE | 83,869 | 184,885 | 0 | ||
DEERE & CO | COM | 244199105 | 8,208 | 84,571 | SH | SOLE | 84,571 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,914 | 418,788 | SH | SOLE | 290,319 | 128,469 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 15,507 | 498,929 | SH | SOLE | 1,426 | 453,428 | 44,075 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 584 | 27,186 | SH | SOLE | 23,482 | 3,704 | 0 | ||
DOW CHEM CO | COM | 260543103 | 44,543 | 870,488 | SH | SOLE | 513,954 | 356,534 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 30,263 | 473,226 | SH | SOLE | 302,436 | 170,790 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 928 | 13,138 | SH | SOLE | 13,123 | 15 | 0 | ||
E M C CORP MASS | COM | 268648102 | 8,401 | 318,341 | SH | SOLE | 318,341 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 944 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 17,630 | 261,224 | SH | SOLE | 141,063 | 120,161 | 0 | ||
EBAY INC | COM | 278642103 | 25,360 | 420,989 | SH | SOLE | 270,390 | 150,599 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,556 | 118,283 | SH | SOLE | 118,283 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250r106 | 330 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 234 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 73,730 | 1,122,225 | SH | SOLE | 174,664 | 916,904 | 30,657 | ||
ENTERGY CORP NEW | COM | 29364G103 | 37,530 | 532,337 | SH | SOLE | 114,707 | 405,163 | 12,467 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472r108 | 216 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ERA GROUP INC | COM | 26885g109 | 201 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 200 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 29,473 | 309,139 | SH | SOLE | 56,054 | 243,606 | 9,479 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 959 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 9,001 | 286,474 | SH | SOLE | 283,102 | 3,372 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,315 | 570,754 | SH | SOLE | 68,405 | 483,553 | 18,796 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 867 | 26,563 | SH | SOLE | 23,963 | 2,600 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,711 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 244 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,483 | 85,356 | SH | SOLE | 73,497 | 11,859 | 0 | ||
FARMER BROS CO | COM | 307675108 | 2,426 | 103,228 | SH | SOLE | 99,280 | 3,948 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,433 | 128,805 | SH | SOLE | 119,870 | 8,748 | 187 | ||
FELCOR LODGING TR INC | COM | 31430f101 | 186 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 72,942 | 1,960,270 | SH | SOLE | 283,324 | 1,613,698 | 63,248 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 957 | 53,328 | SH | SOLE | 46,713 | 6,615 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,052 | 37,967 | SH | SOLE | 32,094 | 5,873 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,608 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 40,722 | 2,712,985 | SH | SOLE | 1,650,733 | 1,062,252 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26,674 | 1,003,905 | SH | SOLE | 559,173 | 444,732 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,153 | 274,614 | SH | SOLE | 273,063 | 1,551 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 55,550 | 620,459 | SH | SOLE | 91,874 | 509,054 | 19,531 | ||
GLATFELTER | COM | 377316104 | 738 | 33,559 | SH | SOLE | 27,963 | 5,596 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 17,767 | 426,577 | SH | SOLE | 105,158 | 321,419 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147u107 | 1,478 | 62,477 | SH | SOLE | 59,990 | 2,487 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,264 | 6,053 | SH | SOLE | 5,808 | 245 | 0 | ||
GOOGLE INC | CL A | 38259p508 | 238 | 441 | SH | SOLE | 441 | 0 | 0 | ||
GOOGLE INC | CL C | 38259p706 | 234 | 449 | SH | SOLE | 449 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 36,725 | 366,148 | SH | SOLE | 49,500 | 304,437 | 12,211 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,343 | 96,965 | SH | SOLE | 93,143 | 3,822 | 0 | ||
GREIF INC | CL A | 397624107 | 899 | 25,085 | SH | SOLE | 22,449 | 2,636 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 38,661 | 934,751 | SH | SOLE | 126,164 | 777,195 | 31,392 | ||
HALLIBURTON CO | COM | 406216101 | 4,638 | 107,685 | SH | SOLE | 107,685 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 372 | 22,542 | SH | SOLE | 18,101 | 4,441 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 50,838 | 1,222,953 | SH | SOLE | 325,726 | 862,935 | 34,292 | ||
HASBRO INC | COM | 418056107 | 78,783 | 1,053,384 | SH | SOLE | 190,683 | 830,134 | 32,567 | ||
HCP INC | COM | 40414L109 | 88,250 | 2,419,791 | SH | SOLE | 701,737 | 1,669,537 | 48,517 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 57,097 | 869,976 | SH | SOLE | 312,684 | 540,718 | 16,574 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,345 | 40,706 | SH | SOLE | 34,291 | 6,415 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,896 | 19,444 | SH | SOLE | 16,818 | 2,626 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 23,490 | 782,749 | SH | SOLE | 510,822 | 271,927 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 276 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,497 | 65,616 | SH | SOLE | 65,616 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 743 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 5,855 | 80,149 | SH | SOLE | 80,149 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 804 | 32,025 | SH | SOLE | 27,131 | 4,894 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,099 | 27,248 | SH | SOLE | 24,014 | 3,234 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,751 | 596,900 | SH | SOLE | 596,900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,650 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 1,349 | 136,659 | SH | SOLE | 118,617 | 18,042 | 0 | ||
INTEL CORP | COM | 458140100 | 12,481 | 410,345 | SH | SOLE | 410,345 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 69,713 | 1,859,497 | SH | SOLE | 340,931 | 1,461,346 | 57,220 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 959 | 66,940 | SH | SOLE | 66,940 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 425 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 47,566 | 2,778,404 | SH | SOLE | 504,061 | 2,188,239 | 86,104 | ||
JOHNSON & JOHNSON | COM | 478160104 | 25,934 | 266,103 | SH | SOLE | 144,984 | 121,119 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 466 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,087 | 25,912 | SH | SOLE | 20,852 | 5,060 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 288 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 71,460 | 1,141,345 | SH | SOLE | 355,969 | 756,224 | 29,152 | ||
KRONOS WORLDWIDE INC | COM | 50105f105 | 2,794 | 254,905 | SH | SOLE | 244,612 | 10,293 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,832 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 23,652 | 585,888 | SH | SOLE | 96,181 | 472,356 | 17,351 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30,256 | 591,402 | SH | SOLE | 42,996 | 527,753 | 20,653 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 798 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 57,546 | 1,602,945 | SH | SOLE | 253,723 | 1,301,310 | 47,912 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,871 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,265 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 60,338 | 482,972 | SH | SOLE | 186,740 | 285,385 | 10,847 | ||
MANULIFE FINL CORP | COM | 56501R106 | 268 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 41,206 | 1,603,980 | SH | SOLE | 241,981 | 1,311,385 | 50,614 | ||
MCDERMOTT INTL INC | COM | 580037109 | 471 | 88,177 | SH | SOLE | 88,177 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 216 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 92,477 | 411,355 | SH | SOLE | 92,590 | 306,718 | 12,047 | ||
MEDTRONIC PLC | SHS | g5960l103 | 39,241 | 529,565 | SH | SOLE | 406,143 | 123,422 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,103 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958u103 | 3,134 | 233,714 | SH | SOLE | 224,600 | 9,114 | 0 | ||
METLIFE INC | COM | 59156R108 | 30,444 | 543,736 | SH | SOLE | 307,831 | 235,905 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,245 | 109,397 | SH | SOLE | 104,977 | 4,420 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,373 | 506,741 | SH | SOLE | 474,707 | 32,034 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522j103 | 2,779 | 38,166 | SH | SOLE | 38,166 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 218 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 261 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,172 | 24,162 | SH | SOLE | 21,063 | 3,099 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 45,767 | 777,158 | SH | SOLE | 133,875 | 619,109 | 24,174 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,276 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 80,785 | 4,395,258 | SH | SOLE | 1,045,536 | 3,246,837 | 102,885 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 382 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 35,146 | 770,919 | SH | SOLE | 195,848 | 553,060 | 22,011 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,641 | 179,046 | SH | SOLE | 168,628 | 10,418 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 207 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 529 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 21,074 | 270,982 | SH | SOLE | 172,475 | 98,507 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 76,685 | 4,906,282 | SH | SOLE | 1,149,278 | 3,640,850 | 116,154 | ||
OLIN CORP | COM PAR $1 | 680665205 | 658 | 24,430 | SH | SOLE | 21,295 | 3,135 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 39,812 | 572,924 | SH | SOLE | 112,552 | 442,778 | 17,594 | ||
ORACLE CORP | COM | 68389X105 | 11,766 | 291,970 | SH | SOLE | 86,311 | 205,659 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,462 | 43,003 | SH | SOLE | 36,073 | 6,930 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 206 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 476 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 12,309 | 262,570 | SH | SOLE | 262,570 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 512 | 233,715 | SH | SOLE | 233,715 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,639 | 146,116 | SH | SOLE | 66,866 | 79,250 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 600 | 31,165 | SH | SOLE | 24,610 | 6,555 | 0 | ||
PFIZER INC | COM | 717081103 | 400 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 335 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 263 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,574 | 256,991 | SH | SOLE | 256,991 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 302 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,695 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 365 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 978 | 49,372 | SH | SOLE | 43,975 | 5,397 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 23,963 | 306,275 | SH | SOLE | 166,880 | 139,395 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 319 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 233 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 608 | 42,827 | SH | SOLE | 37,155 | 5,672 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,875 | 61,865 | SH | SOLE | 61,792 | 73 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 61,970 | 854,527 | SH | SOLE | 199,745 | 635,990 | 18,792 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 58,016 | 2,774,557 | SH | SOLE | 532,487 | 2,157,611 | 84,459 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,227 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 316 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,118 | 69,500 | SH | SOLE | 59,842 | 9,658 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 59,126 | 640,241 | SH | SOLE | 89,517 | 529,741 | 20,983 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 329 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 712 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 261 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,838 | 139,632 | SH | SOLE | 139,632 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 42 | 60,183 | SH | SOLE | 60,183 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,192 | 95,041 | SH | SOLE | 95,041 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 6,376 | 120,647 | SH | SOLE | 119,573 | 1,074 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 842 | 11,863 | SH | SOLE | 10,184 | 1,679 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 223 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 401 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028k200 | 204 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,167 | 7,973 | SH | SOLE | 6,027 | 1,946 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,018 | 72,289 | SH | SOLE | 69,435 | 2,854 | 0 | ||
SKYWEST INC | COM | 830879102 | 793 | 52,724 | SH | SOLE | 39,524 | 13,200 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 29,058 | 677,983 | SH | SOLE | 129,181 | 527,857 | 20,945 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 236 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 897 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 106,729 | 1,460,643 | SH | SOLE | 415,586 | 1,013,491 | 31,566 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 717 | 20,425 | SH | SOLE | 17,710 | 2,715 | 0 | ||
STAPLES INC | COM | 855030102 | 38,339 | 2,504,203 | SH | SOLE | 949,207 | 1,495,171 | 59,825 | ||
STATE STR CORP | COM | 857477103 | 1,005 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 441 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 75,585 | 1,222,460 | SH | SOLE | 372,890 | 817,293 | 32,277 | ||
SUNTRUST BKS INC | COM | 867914103 | 58,625 | 1,362,737 | SH | SOLE | 154,568 | 1,163,279 | 44,890 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 1,014 | 71,778 | SH | SOLE | 61,475 | 10,303 | 0 | ||
SYNCHRONY FINL | COM | 87165b103 | 36,470 | 1,107,487 | SH | SOLE | 251,272 | 823,149 | 33,066 | ||
SYSCO CORP | COM | 871829107 | 71,802 | 1,988,970 | SH | SOLE | 510,435 | 1,434,329 | 44,206 | ||
TALEN ENERGY CORP | COM | 87422j105 | 454 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,212 | 72,966 | SH | SOLE | 57,430 | 15,536 | 0 | ||
TECH DATA CORP | COM | 878237106 | 682 | 11,847 | SH | SOLE | 9,225 | 2,622 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 38,403 | 2,174,560 | SH | SOLE | 470,657 | 1,637,497 | 66,406 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,409 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 6,500 | 193,612 | SH | SOLE | 193,612 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 276 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 32,247 | 368,920 | SH | SOLE | 273,147 | 95,773 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 1,057 | 8,405 | SH | SOLE | 7,707 | 698 | 0 | ||
TRI POINTE HOMES INC | COM | 87265h109 | 2,299 | 150,268 | SH | SOLE | 144,235 | 6,033 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 14,965 | 1,195,327 | SH | SOLE | 247,496 | 913,981 | 33,850 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 35,660 | 852,303 | SH | SOLE | 469,599 | 382,704 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 799 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,749 | 110,920 | SH | SOLE | 34,568 | 76,352 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 520 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 558 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,481 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 805 | 28,018 | SH | SOLE | 23,288 | 4,730 | 0 | ||
VENTAS INC | COM | 92276F100 | 546 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342y109 | 26,583 | 782,786 | SH | SOLE | 109,855 | 647,520 | 25,411 | ||
VERITIV CORP | COM | 923454102 | 2,220 | 60,894 | SH | SOLE | 58,646 | 2,248 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,985 | 772,044 | SH | SOLE | 521,298 | 250,746 | 0 | ||
VISA INC | COM CL A | 92826C839 | 260 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 16,285 | 446,768 | SH | SOLE | 134,226 | 312,542 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,278 | 38,645 | SH | SOLE | 37,156 | 1,489 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,432 | 25,803 | SH | SOLE | 23,038 | 2,765 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 6,415 | 135,588 | SH | SOLE | 135,588 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 253 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,075 | 113,845 | SH | SOLE | 96,756 | 17,089 | 0 | ||
WATSCO INC | COM | 942622200 | 708 | 5,725 | SH | SOLE | 4,589 | 1,136 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 451 | 18,611 | SH | SOLE | 12,109 | 6,502 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 284 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,773 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 58,173 | 2,861,429 | SH | SOLE | 323,018 | 2,442,490 | 95,921 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,875 | 59,537 | SH | SOLE | 57,232 | 2,305 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 879 | 37,241 | SH | SOLE | 31,850 | 5,391 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,789 | 62,811 | SH | SOLE | 54,553 | 8,258 | 0 | ||
WOODWARD INC | COM | 980745103 | 836 | 15,208 | SH | SOLE | 12,336 | 2,872 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 31,782 | 1,057,287 | SH | SOLE | 240,862 | 784,660 | 31,765 | ||
WPX ENERGY INC | COM | 98212B103 | 1,451 | 118,152 | SH | SOLE | 113,304 | 4,848 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 23,950 | 744,236 | SH | SOLE | 65,537 | 652,722 | 25,977 | ||
XILINX INC | COM | 983919101 | 7,905 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 10,504 | 267,356 | SH | SOLE | 70,105 | 197,251 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 84,838 | 776,696 | SH | SOLE | 211,009 | 548,742 | 16,945 |