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 Company COM 88579Y101 192,037 1,340,669 SH   SOLE   1,292,862 0 47,807
AAR Corporation COM 000361105 10,533 382,182 SH   SOLE   379,872 0 2,310
Aaron's Inc. COM 002535300 33,691 945,324 SH   SOLE   886,880 0 58,444
Abbott Laboratories COM 002824100 262,671 6,422,284 SH   SOLE   6,200,718 0 221,566
ACE Ltd. COM H0023R105 327 3,150 SH   SOLE   3,150 0 0
Air Products & Chemicals Inc. COM 009158106 35,415 275,346 SH   SOLE   261,140 0 14,206
Aircastle Ltd. COM G0129K104 19,282 1,085,073 SH   SOLE   992,228 0 92,845
Alaska Air Group Inc. COM 011659109 12,563 132,173 SH   SOLE   131,463 0 710
Alere Inc COM 01449J105 39,898 1,066,212 SH   SOLE   1,026,540 0 39,672
Alleghany Corp. COM 017175100 18,115 41,346 SH   SOLE   41,123 0 223
American Equity Investment Lif COM 025676206 35,567 1,445,803 SH   SOLE   1,354,563 0 91,240
American International Group I COM 026874784 348,828 6,391,124 SH   SOLE   5,734,920 0 656,204
Apple Inc. COM 037833100 192,343 2,069,758 SH   SOLE   1,998,318 0 71,440
Assured Guaranty Ltd. COM G0585R106 10,236 417,806 SH   SOLE   415,961 0 1,845
Avis Budget Group COM 053774105 68,841 1,153,305 SH   SOLE   1,147,470 0 5,835
B&G Foods Inc. COM 05508R106 45,774 1,400,246 SH   SOLE   1,239,701 0 160,545
Bank of Marin Bancorp COM 063425102 337 7,395 SH   SOLE   7,395 0 0
Baxter International Inc. COM 071813109 118,222 1,635,153 SH   SOLE   1,592,634 0 42,519
Boston Scientific Corp. COM 101137107 276,025 21,615,122 SH   SOLE   19,191,645 0 2,423,477
Broadridge Financial Solutions COM 11133T103 34,965 839,709 SH   SOLE   794,069 0 45,640
Brown & Brown, Inc. COM 115236101 118,799 3,868,427 SH   SOLE   3,670,355 0 198,072
Callaway Golf Co. COM 131193104 3,486 418,931 SH   SOLE   415,920 0 3,011
Capital City Bank Group COM 139674105 204 14,045 SH   SOLE   14,045 0 0
Capital One Financial Corp. COM 14040H105 350 4,233 SH   SOLE   4,233 0 0
CareFusion Corp. COM 14170T101 10,759 242,594 SH   SOLE   201,764 0 40,830
Carrizo Oil & Gas Inc. COM 144577103 18,115 261,555 SH   SOLE   260,230 0 1,325
Carter's, Inc. COM 146229109 7,444 107,994 SH   SOLE   107,304 0 690
Catamaran Corporation COM 148887102 17,963 406,774 SH   SOLE   323,244 0 83,530
Cimarex Energy Co. COM 171798101 336,186 2,343,414 SH   SOLE   2,232,883 0 110,531
Cisco Systems Inc. COM 17275R102 212,048 8,533,111 SH   SOLE   7,645,858 0 887,253
Citigroup Inc. COM 172967424 309,172 6,564,166 SH   SOLE   5,952,800 0 611,366
Cleco Corp. COM 12561W105 17,630 299,062 SH   SOLE   285,292 0 13,770
Comcast Corporation Class A COM 20030N101 209,260 3,898,292 SH   SOLE   3,469,606 0 428,686
ConAgra Foods Inc. COM 205887102 11,767 396,475 SH   SOLE   329,225 0 67,250
Contango Oil & Gas Company COM 21075N204 14,727 348,084 SH   SOLE   323,188 0 24,896
Corrections Corp. of America COM 22025Y407 37,177 1,131,735 SH   SOLE   1,051,217 0 80,518
Coty Inc. Class A COM 222070203 9,012 526,090 SH   SOLE   407,205 0 118,885
CSG Systems International Inc. COM 126349109 6,167 236,204 SH   SOLE   234,144 0 2,060
Denbury Resources Inc. COM 247916208 18,722 1,014,214 SH   SOLE   959,734 0 54,480
Devon Energy Corp. COM 25179M103 340,008 4,282,218 SH   SOLE   3,836,761 0 445,457
Dollar General Corp. COM 256677105 574 10,005 SH   SOLE   1,960 0 8,045
Dover Corp. COM 260003108 254,000 2,792,743 SH   SOLE   2,472,045 0 320,698
DST Systems Inc. COM 233326107 34,629 375,705 SH   SOLE   373,810 0 1,895
Endurance Specialty Hldgs Ltd COM G30397106 53,552 1,038,037 SH   SOLE   956,970 0 81,067
Energen Corp. COM 29265N108 17,455 196,383 SH   SOLE   162,693 0 33,690
Energizer Holdings Inc. COM 29266R108 38,478 315,318 SH   SOLE   284,748 0 30,570
Enstar Group Limited COM G3075P101 31,726 210,482 SH   SOLE   203,612 0 6,870
EOG Resources Inc. COM 26875P101 340,271 2,911,783 SH   SOLE   2,604,478 0 307,305
Express Scripts Holding Co. COM 30219G108 107,431 1,549,555 SH   SOLE   1,464,907 0 84,648
First Horizon National Corp. COM 320517105 20,449 1,724,220 SH   SOLE   1,585,905 0 138,315
First Niagara Financial Group COM 33582V108 18,607 2,128,971 SH   SOLE   1,897,071 0 231,900
First Republic Bank/San Fran COM 33616C100 18,125 329,604 SH   SOLE   275,979 0 53,625
Flowers Foods Inc. COM 343498101 49,892 2,366,776 SH   SOLE   2,154,001 0 212,775
Fortress Inv. Group LLC COM 34958B106 19,013 2,555,536 SH   SOLE   2,373,180 0 182,356
Franklin Resources Inc. COM 354613101 194,329 3,359,765 SH   SOLE   3,253,591 0 106,174
Gannett Co. Inc. COM 364730101 154,139 4,923,010 SH   SOLE   4,672,987 0 250,023
General Mills Inc. COM 370334104 131,208 2,497,295 SH   SOLE   2,402,184 0 95,111
GlaxoSmithKline PLC COM 37733W105 10,142 189,641 SH   SOLE   171,036 0 18,605
Global Sources Ltd. COM G39300101 7,237 874,073 SH   SOLE   822,322 0 51,751
Greatbatch Inc COM 39153L106 20,322 414,221 SH   SOLE   412,051 0 2,170
Greenlight Capital Re Ltd COM G4095J109 35,221 1,069,239 SH   SOLE   992,464 0 76,775
Groupon Inc. COM 399473107 338 51,025 SH   SOLE   0 0 51,025
HCC Insurance Holdings Inc. COM 404132102 55,699 1,138,100 SH   SOLE   1,079,945 0 58,155
Hillenbrand Inc. COM 431571108 13,455 412,469 SH   SOLE   410,334 0 2,135
Hub Group Inc. COM 443320106 80,355 1,594,339 SH   SOLE   1,431,252 0 163,087
Hyster-Yale Materials Handling COM 449172105 11,017 124,434 SH   SOLE   123,774 0 660
Illinois Tool Works Inc. COM 452308109 167,129 1,908,741 SH   SOLE   1,842,832 0 65,909
Infinity Property and Casualty COM 45665Q103 11,960 177,895 SH   SOLE   167,125 0 10,770
International Business Machine COM 459200101 211,537 1,166,973 SH   SOLE   1,115,582 0 51,391
iStar Financial Inc. COM 45031U101 79,531 5,309,165 SH   SOLE   4,965,541 0 343,624
ITC Holdings Corp. COM 465685105 20,105 551,112 SH   SOLE   506,062 0 45,050
Jarden Corp COM 471109108 72,616 1,223,523 SH   SOLE   1,144,352 0 79,171
JPMorgan Chase & Co. COM 46625H100 306,714 5,323,054 SH   SOLE   4,782,043 0 541,011
Juniper Networks Inc. COM 48203R104 145,480 5,928,261 SH   SOLE   5,569,764 0 358,497
Kennametal Inc. COM 489170100 39,779 859,531 SH   SOLE   779,706 0 79,825
KeyCorp COM 493267108 258 18,003 SH   SOLE   18,003 0 0
Kimberly-Clark Corp. COM 494368103 223,474 2,009,298 SH   SOLE   1,821,985 0 187,313
Knowles Corp. COM 49926D109 4,582 149,062 SH   SOLE   123,570 0 25,492
Lifepoint Hospitals Inc. COM 53219L109 23,257 374,508 SH   SOLE   317,553 0 56,955
Linear Technology Corp. COM 535678106 73,774 1,567,328 SH   SOLE   1,452,890 0 114,438
Liquidity Services Inc. COM 53635B107 4,247 269,510 SH   SOLE   267,975 0 1,535
Live Nation Entertainment Inc. COM 538034109 12,887 521,965 SH   SOLE   519,100 0 2,865
Marsh & McLennan Companies Inc COM 571748102 138,052 2,664,062 SH   SOLE   2,532,596 0 131,466
McDonald's Corp. COM 580135101 115,592 1,147,432 SH   SOLE   1,087,541 0 59,891
Medtronic Inc. COM 585055106 293,655 4,605,630 SH   SOLE   4,040,928 0 564,702
MetLife Inc. COM 59156R108 142,354 2,562,159 SH   SOLE   2,470,854 0 91,305
Microsoft Corp. COM 594918104 266,787 6,397,776 SH   SOLE   5,632,719 0 765,057
Mid-America Apartment Communit COM 59522J103 32,187 440,613 SH   SOLE   406,418 0 34,195
Molson Coors Brewing Co. Cl B COM 60871R209 24,274 327,326 SH   SOLE   270,061 0 57,265
Morgan Stanley COM 617446448 280,018 8,661,231 SH   SOLE   7,721,103 0 940,128
National Penn Bancshares Inc. COM 637138108 19,908 1,881,698 SH   SOLE   1,730,928 0 150,770
Nationstar Mortgage Holdings I COM 63861C109 19,172 528,151 SH   SOLE   475,021 0 53,130
Natus Medical Inc COM 639050103 24,376 969,630 SH   SOLE   934,815 0 34,815
Noble Energy Inc. COM 655044105 113,784 1,468,937 SH   SOLE   1,397,095 0 71,842
Occidental Petroleum Corp. COM 674599105 222,706 2,169,992 SH   SOLE   2,090,101 0 79,891
Orthofix International NV COM N6748L102 16,466 454,236 SH   SOLE   360,609 0 93,627
Parker Hannifin Corp. COM 701094104 208,055 1,654,779 SH   SOLE   1,584,646 0 70,133
PepsiCo Inc. COM 713448108 255,414 2,858,894 SH   SOLE   2,580,657 0 278,237
Pfizer Inc. COM 717081103 278,363 9,378,812 SH   SOLE   8,544,980 0 833,832
Philip Morris International In COM 718172109 97,767 1,159,609 SH   SOLE   1,100,137 0 59,472
Popular Inc. COM 733174700 173,645 5,080,312 SH   SOLE   4,911,441 0 168,871
Post Holdings Inc. COM 737446104 20,112 395,049 SH   SOLE   308,011 0 87,038
Praxair Inc. COM 74005P104 36,070 271,528 SH   SOLE   259,157 0 12,371
Prudential Financial Inc. COM 744320102 234,690 2,643,803 SH   SOLE   2,333,191 0 310,612
Quest Diagnostics Inc. COM 74834L100 7,325 124,800 SH   SOLE   104,120 0 20,680
Reinsurance Group of America COM 759351604 29,809 377,810 SH   SOLE   344,620 0 33,190
Rosetta Resources Inc. COM 777779307 47,228 861,040 SH   SOLE   856,615 0 4,425
Ross Stores Inc. COM 778296103 433 6,543 SH   SOLE   1,873 0 4,670
Rovi Corp. COM 779376102 3,307 138,025 SH   SOLE   122,375 0 15,650
Southwest Airlines Co. COM 844741108 2,363 87,974 SH   SOLE   87,974 0 0
Southwestern Energy Co. COM 845467109 9,239 203,090 SH   SOLE   201,855 0 1,235
Staples Inc. COM 855030102 23,862 2,201,291 SH   SOLE   1,834,161 0 367,130
State Bank Financial Corporati COM 856190103 4,163 246,175 SH   SOLE   245,160 0 1,015
Steiner Leisure Ltd. COM P8744Y102 56,329 1,301,190 SH   SOLE   1,200,324 0 100,866
Sterling Bancorp COM 85917A100 10,610 884,135 SH   SOLE   879,142 0 4,993
SunTrust Banks Inc. COM 867914103 395 9,852 SH   SOLE   9,852 0 0
Sysco Corp. COM 871829107 148,777 3,972,684 SH   SOLE   3,840,279 0 132,405
Tenneco Inc. COM 880349105 26,835 408,440 SH   SOLE   406,230 0 2,210
Teva Pharmaceutical - SP ADR COM 881624209 12,150 231,779 SH   SOLE   218,242 0 13,537
The Bank of New York Mellon Co COM 064058100 220 5,858 SH   SOLE   5,858 0 0
The Brink's Company COM 109696104 20,118 712,902 SH   SOLE   658,097 0 54,805
The First of Long Island Corpo COM 320734106 8,438 215,917 SH   SOLE   185,394 0 30,523
The Navigators Group Inc. COM 638904102 68,235 1,017,666 SH   SOLE   958,780 0 58,886
The PNC Financial Services Gro COM 693475105 191,493 2,150,401 SH   SOLE   2,062,485 0 87,916
The Procter & Gamble Company COM 742718109 315,982 4,020,636 SH   SOLE   3,630,665 0 389,971
The Progressive Corporation COM 743315103 159,745 6,299,108 SH   SOLE   6,042,120 0 256,988
The TJX Companies Inc. COM 872540109 183,876 3,459,568 SH   SOLE   3,089,160 0 370,408
The Toro Company COM 891092108 13,467 211,743 SH   SOLE   210,438 0 1,305
The Walt Disney Company COM 254687106 230,985 2,694,019 SH   SOLE   2,388,008 0 306,011
Trimas Corp COM 896215209 15,801 414,390 SH   SOLE   411,900 0 2,490
Trinity Industries Inc. COM 896522109 35,013 800,840 SH   SOLE   796,520 0 4,320
Twenty-First Century Fox Inc COM 90130A200 88,406 2,582,702 SH   SOLE   2,488,630 0 94,072
UGI Corp. COM 902681105 39,398 780,167 SH   SOLE   721,007 0 59,160
United Technologies Corp. COM 913017109 349,431 3,026,688 SH   SOLE   2,712,846 0 313,842
UnitedHealth Group Inc. COM 91324P102 459 5,612 SH   SOLE   182 0 5,430
Universal American Corp COM 91338E101 26,547 3,186,945 SH   SOLE   2,867,355 0 319,590
V.F. Corporation COM 918204108 217,275 3,448,813 SH   SOLE   3,322,515 0 126,298
Vail Resorts, Inc. COM 91879Q109 17,719 229,580 SH   SOLE   218,180 0 11,400
Valeant Pharmaceuticals Intern COM 91911K102 18,649 147,867 SH   SOLE   134,346 0 13,521
Vantiv Inc COM 92210H105 157,806 4,693,803 SH   SOLE   4,482,513 0 211,290
Wells Fargo & Co. COM 949746101 175,417 3,337,469 SH   SOLE   3,200,334 0 137,135
WGL Holdings Inc. COM 92924F106 222 5,150 SH   SOLE   4,015 0 1,135
Whirlpool Corp. COM 963320106 156,097 1,121,227 SH   SOLE   1,061,043 0 60,184
Whiting Petroleum Corporation COM 966387102 52,843 658,475 SH   SOLE   609,760 0 48,715
Willis Group Holdings COM G96666105 169,397 3,912,162 SH   SOLE   3,646,950 0 265,212
Winthrop Realty Trust COM 976391300 16,719 1,089,204 SH   SOLE   984,614 0 104,590
XL Group PLC COM G98290102 11,122 339,798 SH   SOLE   283,353 0 56,445
XPO Logistics Inc. COM 983793100 3,639 127,139 SH   SOLE   107,321 0 19,818