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 | 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 |