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 Company | COM | 88579Y101 | 282 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
AAR Corporation | COM | 000361105 | 12,654 | 412,197 | SH | SOLE | 410,267 | 0 | 1,930 | ||
Aaron's Inc. | COM | 002535300 | 41,733 | 1,474,154 | SH | SOLE | 1,372,629 | 0 | 101,525 | ||
Abbott Laboratories | COM | 002824100 | 375,592 | 8,106,888 | SH | SOLE | 7,266,336 | 0 | 840,552 | ||
Actavis Plc | COM | G0083B108 | 1,220 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Aircastle Ltd. | COM | G0129K104 | 38,612 | 1,719,130 | SH | SOLE | 1,658,020 | 0 | 61,110 | ||
Alaska Air Group Inc. | COM | 011659109 | 16,428 | 248,239 | SH | SOLE | 247,054 | 0 | 1,185 | ||
Alere Inc | COM | 01449J105 | 124,425 | 2,544,479 | SH | SOLE | 2,536,473 | 0 | 8,006 | ||
Alleghany Corp. | COM | 017175100 | 18,681 | 38,360 | SH | SOLE | 38,212 | 0 | 148 | ||
American Equity Investment Lif | COM | 025676206 | 9,650 | 331,285 | SH | SOLE | 330,280 | 0 | 1,005 | ||
American International Group I | COM | 026874784 | 379,236 | 6,921,621 | SH | SOLE | 6,259,396 | 0 | 662,225 | ||
Apple Inc. | COM | 037833100 | 293,913 | 2,362,076 | SH | SOLE | 2,122,524 | 0 | 239,552 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 10,371 | 392,996 | SH | SOLE | 391,476 | 0 | 1,520 | ||
Avis Budget Group | COM | 053774105 | 55,177 | 934,959 | SH | SOLE | 931,249 | 0 | 3,710 | ||
B&G Foods Inc. | COM | 05508R106 | 50,774 | 1,725,246 | SH | SOLE | 1,610,121 | 0 | 115,125 | ||
Bank of Marin Bancorp | COM | 063425102 | 376 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 48,833 | 1,491,542 | SH | SOLE | 1,417,691 | 0 | 73,851 | ||
Baxter International Inc. | COM | 071813109 | 120,178 | 1,754,421 | SH | SOLE | 1,699,478 | 0 | 54,943 | ||
BOK Financial Corp | COM | 05561Q201 | 32,148 | 525,130 | SH | SOLE | 487,910 | 0 | 37,220 | ||
Borgwarner Inc. | COM | 099724106 | 20,250 | 334,817 | SH | SOLE | 312,882 | 0 | 21,935 | ||
Boston Scientific Corp. | COM | 101137107 | 362,582 | 20,427,155 | SH | SOLE | 18,104,520 | 0 | 2,322,635 | ||
Bridge Bancorp, Inc. | COM | 108035106 | 306 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 42,357 | 769,981 | SH | SOLE | 742,531 | 0 | 27,450 | ||
Brown & Brown, Inc. | COM | 115236101 | 163,118 | 4,926,539 | SH | SOLE | 4,762,802 | 0 | 163,737 | ||
Callaway Golf Co. | COM | 131193104 | 3,762 | 394,787 | SH | SOLE | 392,226 | 0 | 2,561 | ||
Capital City Bank Group | COM | 139674105 | 228 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 278,915 | 3,538,627 | SH | SOLE | 3,415,555 | 0 | 123,072 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 7,396 | 148,971 | SH | SOLE | 147,821 | 0 | 1,150 | ||
Carter's, Inc. | COM | 146229109 | 9,387 | 101,515 | SH | SOLE | 100,940 | 0 | 575 | ||
Catamaran Corporation | COM | 148887102 | 35,133 | 590,081 | SH | SOLE | 525,376 | 0 | 64,705 | ||
Cimarex Energy Co. | COM | 171798101 | 371,948 | 3,231,804 | SH | SOLE | 3,098,281 | 0 | 133,523 | ||
Cisco Systems Inc. | COM | 17275R102 | 183,043 | 6,650,046 | SH | SOLE | 6,403,203 | 0 | 246,843 | ||
Citigroup Inc. | COM | 172967424 | 386,416 | 7,500,305 | SH | SOLE | 6,857,368 | 0 | 642,937 | ||
Cleco Corp. | COM | 12561W105 | 16,311 | 299,181 | SH | SOLE | 285,656 | 0 | 13,525 | ||
Comcast Corporation Class A | COM | 20030N101 | 227,222 | 4,023,760 | SH | SOLE | 3,592,124 | 0 | 431,636 | ||
Comerica Inc. | COM | 200340107 | 367 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
Contango Oil & Gas Company | COM | 21075N204 | 8,364 | 380,163 | SH | SOLE | 378,648 | 0 | 1,515 | ||
Corrections Corp. of America | COM | 22025Y407 | 51,113 | 1,269,565 | SH | SOLE | 1,197,647 | 0 | 71,918 | ||
Coty Inc. Class A | COM | 222070203 | 13,438 | 553,670 | SH | SOLE | 490,480 | 0 | 63,190 | ||
CSG Systems International Inc. | COM | 126349109 | 16,470 | 541,956 | SH | SOLE | 505,841 | 0 | 36,115 | ||
Devon Energy Corp. | COM | 25179M103 | 190,246 | 3,154,469 | SH | SOLE | 3,028,888 | 0 | 125,581 | ||
Dolby Laboratories, Inc. | COM | 25659T107 | 274 | 7,180 | SH | SOLE | 5,740 | 0 | 1,440 | ||
Dover Corp. | COM | 260003108 | 216,293 | 3,129,243 | SH | SOLE | 2,796,671 | 0 | 332,572 | ||
DST Systems Inc. | COM | 233326107 | 42,072 | 380,020 | SH | SOLE | 378,360 | 0 | 1,660 | ||
Eastman Chemical Co. | COM | 277432100 | 64,964 | 937,971 | SH | SOLE | 886,403 | 0 | 51,568 | ||
Endurance Specialty Hldgs Ltd | COM | G30397106 | 61,674 | 1,008,730 | SH | SOLE | 944,278 | 0 | 64,452 | ||
Energizer Holdings Inc. | COM | 29266R108 | 42,208 | 305,741 | SH | SOLE | 285,241 | 0 | 20,500 | ||
Enstar Group Limited | COM | G3075P101 | 37,810 | 266,532 | SH | SOLE | 259,662 | 0 | 6,870 | ||
EOG Resources Inc. | COM | 26875P101 | 279,598 | 3,049,379 | SH | SOLE | 2,718,326 | 0 | 331,053 | ||
Express Scripts Holding Co. | COM | 30219G108 | 138,292 | 1,593,776 | SH | SOLE | 1,510,431 | 0 | 83,345 | ||
First Horizon National Corp. | COM | 320517105 | 41,459 | 2,901,245 | SH | SOLE | 2,675,245 | 0 | 226,000 | ||
First Niagara Financial Group | COM | 33582V108 | 6,081 | 687,895 | SH | SOLE | 684,560 | 0 | 3,335 | ||
First Republic Bank/San Fran | COM | 33616C100 | 30,434 | 533,094 | SH | SOLE | 474,399 | 0 | 58,695 | ||
Flowers Foods Inc. | COM | 343498101 | 66,033 | 2,903,810 | SH | SOLE | 2,691,965 | 0 | 211,845 | ||
Fortress Inv. Group LLC | COM | 34958B106 | 32,235 | 3,994,431 | SH | SOLE | 3,984,286 | 0 | 10,145 | ||
Franklin Resources Inc. | COM | 354613101 | 200,158 | 3,900,197 | SH | SOLE | 3,785,837 | 0 | 114,360 | ||
Gannett Co. Inc. | COM | 364730101 | 195,793 | 5,280,280 | SH | SOLE | 5,044,903 | 0 | 235,377 | ||
GlaxoSmithKline PLC | COM | 37733W105 | 4,328 | 93,778 | SH | SOLE | 93,778 | 0 | 0 | ||
Global Sources Ltd. | COM | G39300101 | 4,801 | 819,303 | SH | SOLE | 767,362 | 0 | 51,941 | ||
Google Inc. Cl A | COM | 38259P508 | 231,570 | 417,469 | SH | SOLE | 403,495 | 0 | 13,974 | ||
Greatbatch Inc | COM | 39153L106 | 22,535 | 389,540 | SH | SOLE | 387,710 | 0 | 1,830 | ||
Greenlight Capital Re Ltd | COM | G4095J109 | 6,088 | 191,450 | SH | SOLE | 190,750 | 0 | 700 | ||
Groupon Inc. | COM | 399473107 | 441 | 61,230 | SH | SOLE | 61,230 | 0 | 0 | ||
HCC Insurance Holdings Inc. | COM | 404132102 | 24,876 | 438,965 | SH | SOLE | 437,395 | 0 | 1,570 | ||
Hillenbrand Inc. | COM | 431571108 | 11,970 | 387,740 | SH | SOLE | 385,935 | 0 | 1,805 | ||
Hub Group Inc. | COM | 443320106 | 117,141 | 2,981,451 | SH | SOLE | 2,822,405 | 0 | 159,046 | ||
Hyster-Yale Materials Handling | COM | 449172105 | 12,073 | 164,730 | SH | SOLE | 163,985 | 0 | 745 | ||
Illinois Tool Works Inc. | COM | 452308109 | 192,898 | 1,985,768 | SH | SOLE | 1,916,348 | 0 | 69,420 | ||
Infinity Property and Casualty | COM | 45665Q103 | 17,535 | 213,710 | SH | SOLE | 203,005 | 0 | 10,705 | ||
International Business Machine | COM | 459200101 | 215,785 | 1,344,455 | SH | SOLE | 1,223,492 | 0 | 120,963 | ||
iStar Financial Inc. | COM | 45031U101 | 86,217 | 6,632,053 | SH | SOLE | 6,378,677 | 0 | 253,376 | ||
ITC Holdings Corp. | COM | 465685105 | 35,733 | 954,652 | SH | SOLE | 894,787 | 0 | 59,865 | ||
Jarden Corp | COM | 471109108 | 131,786 | 2,491,236 | SH | SOLE | 2,395,991 | 0 | 95,245 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 303,997 | 5,018,111 | SH | SOLE | 4,451,166 | 0 | 566,945 | ||
Juniper Networks Inc. | COM | 48203R104 | 194,421 | 8,610,308 | SH | SOLE | 8,221,404 | 0 | 388,904 | ||
Kennametal Inc. | COM | 489170100 | 33,780 | 1,002,666 | SH | SOLE | 935,721 | 0 | 66,945 | ||
Kimberly-Clark Corp. | COM | 494368103 | 240,723 | 2,247,440 | SH | SOLE | 2,045,160 | 0 | 202,280 | ||
Knowles Corp. | COM | 49926D109 | 4,353 | 225,898 | SH | SOLE | 200,406 | 0 | 25,492 | ||
Liberty Global Inc Class A | COM | G5480U104 | 4,036 | 78,405 | SH | SOLE | 78,405 | 0 | 0 | ||
Lifepoint Hospitals Inc. | COM | 53219L109 | 67,079 | 913,261 | SH | SOLE | 845,291 | 0 | 67,970 | ||
Linear Technology Corp. | COM | 535678106 | 91,925 | 1,964,209 | SH | SOLE | 1,842,766 | 0 | 121,443 | ||
Live Nation Entertainment Inc. | COM | 538034109 | 25,007 | 991,150 | SH | SOLE | 986,575 | 0 | 4,575 | ||
Marsh & McLennan Companies Inc | COM | 571748102 | 159,099 | 2,836,495 | SH | SOLE | 2,687,281 | 0 | 149,214 | ||
McDonald's Corp. | COM | 580135101 | 65,384 | 671,014 | SH | SOLE | 637,064 | 0 | 33,950 | ||
Medtronic PLC NPV | COM | G5960L103 | 278,167 | 3,566,702 | SH | SOLE | 3,416,351 | 0 | 150,351 | ||
MetLife Inc. | COM | 59156R108 | 179,017 | 3,541,381 | SH | SOLE | 3,441,764 | 0 | 99,617 | ||
Microsoft Corp. | COM | 594918104 | 282,094 | 6,938,734 | SH | SOLE | 6,221,240 | 0 | 717,494 | ||
Mid-America Apartment Communit | COM | 59522J103 | 36,971 | 478,462 | SH | SOLE | 451,992 | 0 | 26,470 | ||
Molson Coors Brewing Co. Cl B | COM | 60871R209 | 37,104 | 498,377 | SH | SOLE | 441,112 | 0 | 57,265 | ||
Morgan Stanley | COM | 617446448 | 294,624 | 8,255,086 | SH | SOLE | 7,293,438 | 0 | 961,648 | ||
National Penn Bancshares Inc. | COM | 637138108 | 28,304 | 2,628,049 | SH | SOLE | 2,437,714 | 0 | 190,335 | ||
Nationstar Mortgage Holdings I | COM | 63861C109 | 35,382 | 1,428,434 | SH | SOLE | 1,325,924 | 0 | 102,510 | ||
Natus Medical Inc | COM | 639050103 | 34,805 | 881,800 | SH | SOLE | 877,810 | 0 | 3,990 | ||
Noble Energy Inc. | COM | 655044105 | 11,867 | 242,684 | SH | SOLE | 216,927 | 0 | 25,757 | ||
Occidental Petroleum Corp. | COM | 674599105 | 45,286 | 620,357 | SH | SOLE | 594,924 | 0 | 25,433 | ||
Orthofix International NV | COM | N6748L102 | 24,749 | 689,591 | SH | SOLE | 613,996 | 0 | 75,595 | ||
Parker Hannifin Corp. | COM | 701094104 | 246,861 | 2,078,307 | SH | SOLE | 1,881,036 | 0 | 197,271 | ||
Pfizer Inc. | COM | 717081103 | 362,941 | 10,432,351 | SH | SOLE | 9,524,923 | 0 | 907,428 | ||
Philip Morris International In | COM | 718172109 | 107,057 | 1,421,177 | SH | SOLE | 1,358,401 | 0 | 62,776 | ||
Popular Inc. | COM | 733174700 | 199,296 | 5,795,174 | SH | SOLE | 5,688,989 | 0 | 106,185 | ||
Post Holdings Inc. | COM | 737446104 | 62,442 | 1,333,095 | SH | SOLE | 1,251,883 | 0 | 81,212 | ||
Praxair Inc. | COM | 74005P104 | 104,925 | 869,018 | SH | SOLE | 823,220 | 0 | 45,798 | ||
Prudential Financial Inc. | COM | 744320102 | 210,540 | 2,621,597 | SH | SOLE | 2,301,399 | 0 | 320,198 | ||
Reinsurance Group of America | COM | 759351604 | 24,375 | 261,564 | SH | SOLE | 246,814 | 0 | 14,750 | ||
Rosetta Resources Inc. | COM | 777779307 | 16,081 | 944,830 | SH | SOLE | 940,560 | 0 | 4,270 | ||
Rovi Corp. | COM | 779376102 | 7,102 | 390,025 | SH | SOLE | 388,265 | 0 | 1,760 | ||
Southwestern Energy Co. | COM | 845467109 | 23,699 | 1,021,968 | SH | SOLE | 931,963 | 0 | 90,005 | ||
Staples Inc. | COM | 855030102 | 35,382 | 2,172,646 | SH | SOLE | 1,958,971 | 0 | 213,675 | ||
State Bank Financial Corporati | COM | 856190103 | 7,901 | 376,220 | SH | SOLE | 374,675 | 0 | 1,545 | ||
Steiner Leisure Ltd. | COM | P8744Y102 | 67,551 | 1,425,134 | SH | SOLE | 1,340,314 | 0 | 84,820 | ||
Sterling Bancorp | COM | 85917A100 | 11,085 | 826,650 | SH | SOLE | 822,427 | 0 | 4,223 | ||
Stryker Corp. | COM | 863667101 | 90,991 | 986,354 | SH | SOLE | 934,425 | 0 | 51,929 | ||
SunTrust Banks Inc. | COM | 867914103 | 773 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 227,909 | 6,040,512 | SH | SOLE | 5,796,981 | 0 | 243,531 | ||
Tenneco Inc. | COM | 880349105 | 23,924 | 416,655 | SH | SOLE | 414,785 | 0 | 1,870 | ||
Teva Pharmaceutical - SP ADR | COM | 881624209 | 12,438 | 199,641 | SH | SOLE | 196,276 | 0 | 3,365 | ||
The Brink's Company | COM | 109696104 | 21,309 | 771,234 | SH | SOLE | 716,859 | 0 | 54,375 | ||
The First of Long Island Corpo | COM | 320734106 | 8,740 | 342,762 | SH | SOLE | 297,239 | 0 | 45,523 | ||
The Goodyear Tire & Rubber Com | COM | 382550101 | 188,555 | 6,962,897 | SH | SOLE | 6,647,291 | 0 | 315,606 | ||
The Navigators Group Inc. | COM | 638904102 | 80,453 | 1,033,564 | SH | SOLE | 1,001,780 | 0 | 31,784 | ||
The PNC Financial Services Gro | COM | 693475105 | 220,760 | 2,367,651 | SH | SOLE | 2,271,691 | 0 | 95,960 | ||
The Procter & Gamble Company | COM | 742718109 | 340,135 | 4,151,027 | SH | SOLE | 3,738,824 | 0 | 412,203 | ||
The Progressive Corporation | COM | 743315103 | 186,476 | 6,855,718 | SH | SOLE | 6,568,149 | 0 | 287,569 | ||
The TJX Companies Inc. | COM | 872540109 | 271,092 | 3,869,984 | SH | SOLE | 3,433,648 | 0 | 436,336 | ||
The Toro Company | COM | 891092108 | 13,832 | 197,255 | SH | SOLE | 196,155 | 0 | 1,100 | ||
The Walt Disney Company | COM | 254687106 | 270,225 | 2,576,270 | SH | SOLE | 2,274,443 | 0 | 301,827 | ||
TriMas Corp | COM | 896215209 | 13,702 | 445,000 | SH | SOLE | 442,850 | 0 | 2,150 | ||
Trinity Industries Inc. | COM | 896522109 | 32,399 | 912,390 | SH | SOLE | 908,330 | 0 | 4,060 | ||
Twenty-First Century Fox Inc | COM | 90130A200 | 210,492 | 6,401,839 | SH | SOLE | 6,205,468 | 0 | 196,371 | ||
UGI Corp. | COM | 902681105 | 49,817 | 1,528,600 | SH | SOLE | 1,433,835 | 0 | 94,765 | ||
United Technologies Corp. | COM | 913017109 | 397,350 | 3,390,362 | SH | SOLE | 3,069,181 | 0 | 321,181 | ||
Universal American Corp | COM | 91338E101 | 39,014 | 3,652,986 | SH | SOLE | 3,415,111 | 0 | 237,875 | ||
V.F. Corporation | COM | 918204108 | 214,385 | 2,846,704 | SH | SOLE | 2,737,270 | 0 | 109,434 | ||
Vail Resorts, Inc. | COM | 91879Q109 | 25,595 | 247,490 | SH | SOLE | 246,445 | 0 | 1,045 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 35,653 | 179,505 | SH | SOLE | 176,675 | 0 | 2,830 | ||
Vantiv Inc | COM | 92210H105 | 224,194 | 5,946,802 | SH | SOLE | 5,709,330 | 0 | 237,472 | ||
Wells Fargo & Co. | COM | 949746101 | 75,574 | 1,389,225 | SH | SOLE | 1,331,633 | 0 | 57,592 | ||
WGL Holdings Inc. | COM | 92924F106 | 244 | 4,330 | SH | SOLE | 3,370 | 0 | 960 | ||
Whirlpool Corp. | COM | 963320106 | 295,529 | 1,462,579 | SH | SOLE | 1,404,886 | 0 | 57,693 | ||
Whiting Petroleum Corporation | COM | 966387102 | 12,894 | 417,285 | SH | SOLE | 415,465 | 0 | 1,820 | ||
Willis Group Holdings | COM | G96666105 | 240,077 | 4,982,921 | SH | SOLE | 4,768,133 | 0 | 214,788 | ||
Winthrop Realty Trust | COM | 976391300 | 15,853 | 971,410 | SH | SOLE | 909,980 | 0 | 61,430 | ||
XL Group PLC | COM | G98290102 | 15,089 | 410,020 | SH | SOLE | 366,145 | 0 | 43,875 |