The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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