The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 151,433 | 1,268,175 | SH | SOLE | 1,243,727 | 0 | 24,448 | ||
| AAR Corporation | COM | 000361105 | 10,451 | 382,402 | SH | SOLE | 380,482 | 0 | 1,920 | ||
| Aaron's Inc. | COM | 002535300 | 50,213 | 1,812,748 | SH | SOLE | 1,649,235 | 0 | 163,513 | ||
| Abbott Laboratories | COM | 002824100 | 102,298 | 3,082,184 | SH | SOLE | 3,026,891 | 0 | 55,293 | ||
| ACE Ltd. | COM | H0023R105 | 411 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
| Air Methods Corp. | COM | 009128307 | 368 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
| Air Products & Chemicals Inc. | COM | 009158106 | 86,954 | 815,936 | SH | SOLE | 801,397 | 0 | 14,539 | ||
| Alaska Air Group Inc. | COM | 011659109 | 13,876 | 221,592 | SH | SOLE | 205,322 | 0 | 16,270 | ||
| Alere Inc | COM | 01449J105 | 24,491 | 801,161 | SH | SOLE | 797,746 | 0 | 3,415 | ||
| Alleghany Corp. | COM | 017175100 | 23,743 | 57,959 | SH | SOLE | 53,642 | 0 | 4,317 | ||
| American Equity Investment Lif | COM | 025676206 | 27,223 | 1,282,910 | SH | SOLE | 1,178,170 | 0 | 104,740 | ||
| American International Group I | COM | 026874784 | 287,720 | 5,916,507 | SH | SOLE | 5,381,955 | 0 | 534,552 | ||
| Apache Corp. | COM | 037411105 | 145,271 | 1,706,256 | SH | SOLE | 1,674,468 | 0 | 31,788 | ||
| Apple Inc. | COM | 037833100 | 144,849 | 303,826 | SH | SOLE | 298,958 | 0 | 4,868 | ||
| Assurant Inc. | COM | 04621X108 | 16,329 | 301,829 | SH | SOLE | 300,299 | 0 | 1,530 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 19,150 | 1,021,321 | SH | SOLE | 959,332 | 0 | 61,989 | ||
| AutoZone Inc. | COM | 053332102 | 221 | 523 | SH | SOLE | 523 | 0 | 0 | ||
| Avis Budget Group | COM | 053774105 | 34,978 | 1,213,235 | SH | SOLE | 1,207,235 | 0 | 6,000 | ||
| B&G Foods Inc. | COM | 05508R106 | 24,631 | 712,903 | SH | SOLE | 633,978 | 0 | 78,925 | ||
| Baidu Inc. | COM | 056752108 | 344 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
| Bank of Marin Bancorp | COM | 063425102 | 307 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 112,198 | 1,707,999 | SH | SOLE | 1,693,066 | 0 | 14,933 | ||
| BB&T Corp. | COM | 054937107 | 368 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
| Berry Petroleum Co. (Cl A) | COM | 085789105 | 4,810 | 111,533 | SH | SOLE | 110,718 | 0 | 815 | ||
| Boston Scientific Corp. | COM | 101137107 | 242,662 | 20,669,649 | SH | SOLE | 18,528,657 | 0 | 2,140,992 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 35,984 | 1,133,354 | SH | SOLE | 994,674 | 0 | 138,680 | ||
| Callaway Golf Co. | COM | 131193104 | 7,471 | 1,049,300 | SH | SOLE | 889,114 | 0 | 160,186 | ||
| Capital One Financial Corp. | COM | 14040H105 | 459 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
| CareFusion Corp. | COM | 14170T101 | 3,309 | 89,668 | SH | SOLE | 66,543 | 0 | 23,125 | ||
| Carrizo Oil & Gas Inc. | COM | 144577103 | 10,029 | 268,790 | SH | SOLE | 267,465 | 0 | 1,325 | ||
| Carter's, Inc. | COM | 146229109 | 8,247 | 108,674 | SH | SOLE | 107,984 | 0 | 690 | ||
| Cimarex Energy Co. | COM | 171798101 | 180,857 | 1,876,112 | SH | SOLE | 1,804,412 | 0 | 71,700 | ||
| Cisco Systems Inc. | COM | 17275R102 | 179,975 | 7,684,690 | SH | SOLE | 6,993,296 | 0 | 691,394 | ||
| Citigroup Inc. | COM | 172967424 | 270,926 | 5,584,957 | SH | SOLE | 5,084,883 | 0 | 500,074 | ||
| Cleco Corp. | COM | 12561W105 | 17,389 | 387,809 | SH | SOLE | 371,874 | 0 | 15,935 | ||
| Comcast Corporation Class A | COM | 20030N101 | 165,563 | 3,666,947 | SH | SOLE | 3,302,574 | 0 | 364,373 | ||
| ConAgra Foods Inc. | COM | 205887102 | 152,535 | 5,027,522 | SH | SOLE | 4,791,501 | 0 | 236,021 | ||
| Contango Oil & Gas Company | COM | 21075N204 | 8,195 | 222,982 | SH | SOLE | 201,242 | 0 | 21,740 | ||
| Core-Mark Holding Co, Inc. | COM | 218681104 | 2,706 | 40,725 | SH | SOLE | 40,145 | 0 | 580 | ||
| Corrections Corp. of America | COM | 22025Y407 | 28,515 | 825,314 | SH | SOLE | 764,135 | 0 | 61,179 | ||
| Crimson Exploration Inc | COM | 22662K207 | 1,828 | 607,189 | SH | SOLE | 533,989 | 0 | 73,200 | ||
| CSG Systems International Inc. | COM | 126349109 | 19,868 | 793,142 | SH | SOLE | 739,819 | 0 | 53,323 | ||
| Denbury Resources Inc. | COM | 247916208 | 21,379 | 1,161,294 | SH | SOLE | 1,045,144 | 0 | 116,150 | ||
| Devon Energy Corp. | COM | 25179M103 | 107,010 | 1,852,663 | SH | SOLE | 1,816,678 | 0 | 35,985 | ||
| Dollar General Corp. | COM | 256677105 | 457 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
| Dover Corp. | COM | 260003108 | 218,678 | 2,434,356 | SH | SOLE | 2,152,529 | 0 | 281,827 | ||
| DST Systems Inc. | COM | 233326107 | 28,476 | 377,610 | SH | SOLE | 375,715 | 0 | 1,895 | ||
| Endurance Specialty Hldgs Ltd | COM | G30397106 | 37,849 | 704,554 | SH | SOLE | 638,535 | 0 | 66,019 | ||
| Energen Corp. | COM | 29265N108 | 11,738 | 153,663 | SH | SOLE | 115,963 | 0 | 37,700 | ||
| Energizer Holdings Inc. | COM | 29266R108 | 47,880 | 525,290 | SH | SOLE | 480,975 | 0 | 44,315 | ||
| Enstar Group Limited | COM | G3075P101 | 12,923 | 94,602 | SH | SOLE | 94,037 | 0 | 565 | ||
| EOG Resources Inc. | COM | 26875P101 | 238,388 | 1,408,249 | SH | SOLE | 1,272,277 | 0 | 135,972 | ||
| Express Scripts Holding Co. | COM | 30219G108 | 63,636 | 1,030,043 | SH | SOLE | 1,002,726 | 0 | 27,317 | ||
| First Niagara Financial Group | COM | 33582V108 | 19,160 | 1,847,593 | SH | SOLE | 1,584,403 | 0 | 263,190 | ||
| First Republic Bank/San Fran | COM | 33616C100 | 11,865 | 254,449 | SH | SOLE | 193,169 | 0 | 61,280 | ||
| Flowers Foods Inc. | COM | 343498101 | 15,493 | 722,598 | SH | SOLE | 666,006 | 0 | 56,592 | ||
| Forest Laboratories Inc. | COM | 345838106 | 35,991 | 841,118 | SH | SOLE | 694,590 | 0 | 146,528 | ||
| Fortress Inv. Group LLC | COM | 34958B106 | 20,528 | 2,585,357 | SH | SOLE | 2,558,279 | 0 | 27,078 | ||
| General Mills Inc. | COM | 370334104 | 160,011 | 3,339,128 | SH | SOLE | 3,029,628 | 0 | 309,500 | ||
| GlaxoSmithKline PLC | COM | 37733W105 | 580 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
| Global Sources Ltd. | COM | G39300101 | 10,393 | 1,400,638 | SH | SOLE | 1,336,637 | 0 | 64,001 | ||
| Greatbatch Inc | COM | 39153L106 | 21,205 | 623,135 | SH | SOLE | 567,840 | 0 | 55,295 | ||
| Greenlight Capital Re Ltd | COM | G4095J109 | 27,863 | 979,724 | SH | SOLE | 893,609 | 0 | 86,115 | ||
| Harris Teeter Supermarkets Inc | COM | 414585109 | 27,018 | 549,249 | SH | SOLE | 473,609 | 0 | 75,640 | ||
| HCC Insurance Holdings Inc. | COM | 404132102 | 45,151 | 1,030,365 | SH | SOLE | 964,980 | 0 | 65,385 | ||
| Hillenbrand Inc. | COM | 431571108 | 21,920 | 800,879 | SH | SOLE | 761,014 | 0 | 39,865 | ||
| Hub Group Inc. | COM | 443320106 | 38,318 | 976,754 | SH | SOLE | 879,995 | 0 | 96,759 | ||
| Hyster-Yale Materials Handling | COM | 449172105 | 11,219 | 125,114 | SH | SOLE | 124,454 | 0 | 660 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 141,095 | 1,849,936 | SH | SOLE | 1,816,944 | 0 | 32,992 | ||
| Infinity Property and Casualty | COM | 45665Q103 | 2,903 | 44,938 | SH | SOLE | 40,943 | 0 | 3,995 | ||
| International Business Machine | COM | 459200101 | 156,631 | 845,830 | SH | SOLE | 829,922 | 0 | 15,908 | ||
| iStar Financial Inc. | COM | 45031U101 | 68,132 | 5,658,785 | SH | SOLE | 5,372,959 | 0 | 285,826 | ||
| Jarden Corp | COM | 471109108 | 44,270 | 914,677 | SH | SOLE | 878,497 | 0 | 36,180 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 251,821 | 4,871,764 | SH | SOLE | 4,419,924 | 0 | 451,840 | ||
| Juniper Networks Inc. | COM | 48203R104 | 104,251 | 5,249,280 | SH | SOLE | 5,027,671 | 0 | 221,609 | ||
| Kennametal Inc. | COM | 489170100 | 35,763 | 784,280 | SH | SOLE | 721,325 | 0 | 62,955 | ||
| KeyCorp | COM | 493267108 | 9,363 | 821,352 | SH | SOLE | 623,217 | 0 | 198,135 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 186,706 | 1,981,592 | SH | SOLE | 1,823,104 | 0 | 158,488 | ||
| Life Technologies Corp. | COM | 53217V109 | 7,236 | 96,693 | SH | SOLE | 76,038 | 0 | 20,655 | ||
| Lifepoint Hospitals Inc. | COM | 53219L109 | 3,886 | 83,343 | SH | SOLE | 83,343 | 0 | 0 | ||
| Linear Technology Corp. | COM | 535678106 | 55,239 | 1,392,802 | SH | SOLE | 1,327,802 | 0 | 65,000 | ||
| Liquidity Services Inc. | COM | 53635B107 | 10,736 | 319,910 | SH | SOLE | 318,215 | 0 | 1,695 | ||
| Live Nation Entertainment Inc. | COM | 538034109 | 21,877 | 1,179,365 | SH | SOLE | 1,172,955 | 0 | 6,410 | ||
| McDonald's Corp. | COM | 580135101 | 126,540 | 1,315,249 | SH | SOLE | 1,288,101 | 0 | 27,148 | ||
| Medtronic Inc. | COM | 585055106 | 282,948 | 5,313,585 | SH | SOLE | 4,813,234 | 0 | 500,351 | ||
| Microsoft Corp. | COM | 594918104 | 208,244 | 6,251,707 | SH | SOLE | 5,656,912 | 0 | 594,795 | ||
| Mid-America Apartment Communit | COM | 59522J103 | 10,259 | 164,148 | SH | SOLE | 163,378 | 0 | 770 | ||
| Molson Coors Brewing Co. Cl B | COM | 60871R209 | 13,444 | 268,174 | SH | SOLE | 202,674 | 0 | 65,500 | ||
| Morgan Stanley | COM | 617446448 | 240,873 | 8,937,791 | SH | SOLE | 8,778,085 | 0 | 159,706 | ||
| National Penn Bancshares Inc. | COM | 637138108 | 14,730 | 1,465,690 | SH | SOLE | 1,293,810 | 0 | 171,880 | ||
| Nationstar Mortgage Holdings I | COM | 63861C109 | 21,798 | 387,665 | SH | SOLE | 360,025 | 0 | 27,640 | ||
| Natus Medical Inc | COM | 639050103 | 14,276 | 1,006,780 | SH | SOLE | 1,001,965 | 0 | 4,815 | ||
| Nike Inc. Cl B | COM | 654106103 | 100,167 | 1,378,957 | SH | SOLE | 1,350,910 | 0 | 28,047 | ||
| Noble Energy Inc. | COM | 655044105 | 10,510 | 156,841 | SH | SOLE | 119,079 | 0 | 37,762 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 289,127 | 3,090,949 | SH | SOLE | 2,805,410 | 0 | 285,539 | ||
| Orthofix International NV | COM | N6748L102 | 15,672 | 751,286 | SH | SOLE | 673,176 | 0 | 78,110 | ||
| Pacer International | COM | 69373H106 | 7,657 | 1,237,063 | SH | SOLE | 1,110,473 | 0 | 126,590 | ||
| Parker Hannifin Corp. | COM | 701094104 | 173,004 | 1,591,283 | SH | SOLE | 1,553,015 | 0 | 38,268 | ||
| PepsiCo Inc. | COM | 713448108 | 193,652 | 2,435,877 | SH | SOLE | 2,208,715 | 0 | 227,162 | ||
| Pfizer Inc. | COM | 717081103 | 229,450 | 7,992,003 | SH | SOLE | 7,336,526 | 0 | 655,477 | ||
| Philip Morris International In | COM | 718172109 | 70,643 | 815,828 | SH | SOLE | 797,754 | 0 | 18,074 | ||
| Popular Inc. | COM | 733174700 | 100,078 | 3,815,419 | SH | SOLE | 3,723,734 | 0 | 91,685 | ||
| Prudential Financial Inc. | COM | 744320102 | 294,203 | 3,772,797 | SH | SOLE | 3,440,048 | 0 | 332,749 | ||
| Quest Diagnostics Inc. | COM | 74834L100 | 120,782 | 1,954,720 | SH | SOLE | 1,851,335 | 0 | 103,385 | ||
| Reinsurance Group of America | COM | 759351604 | 27,347 | 408,228 | SH | SOLE | 358,038 | 0 | 50,190 | ||
| Rosetta Resources Inc. | COM | 777779307 | 40,748 | 748,225 | SH | SOLE | 744,485 | 0 | 3,740 | ||
| Rovi Corp. | COM | 779376102 | 7,576 | 395,190 | SH | SOLE | 393,145 | 0 | 2,045 | ||
| RPX Corp | COM | 74972G103 | 203 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
| Saia Inc. | COM | 78709Y105 | 7,256 | 232,706 | SH | SOLE | 231,286 | 0 | 1,420 | ||
| Southwest Airlines Co. | COM | 844741108 | 166,590 | 11,441,616 | SH | SOLE | 10,816,869 | 0 | 624,747 | ||
| Southwestern Energy Co. | COM | 845467109 | 9,890 | 271,849 | SH | SOLE | 254,244 | 0 | 17,605 | ||
| Staples Inc. | COM | 855030102 | 115,701 | 7,897,713 | SH | SOLE | 7,541,062 | 0 | 356,651 | ||
| Steiner Leisure Ltd. | COM | P8744Y102 | 51,371 | 879,182 | SH | SOLE | 819,002 | 0 | 60,180 | ||
| Sterling Bancorp | COM | 859158107 | 9,906 | 721,502 | SH | SOLE | 717,547 | 0 | 3,955 | ||
| SunTrust Banks Inc. | COM | 867914103 | 422 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
| Sysco Corp. | COM | 871829107 | 117,771 | 3,700,003 | SH | SOLE | 3,626,368 | 0 | 73,635 | ||
| Tenneco Inc. | COM | 880349105 | 31,559 | 624,934 | SH | SOLE | 596,719 | 0 | 28,215 | ||
| Teva Pharmaceutical - SP ADR | COM | 881624209 | 9,980 | 264,149 | SH | SOLE | 260,695 | 0 | 3,454 | ||
| The Brink's Company | COM | 109696104 | 20,920 | 739,228 | SH | SOLE | 680,148 | 0 | 59,080 | ||
| The Charles Schwab Corporation | COM | 808513105 | 35,519 | 1,680,171 | SH | SOLE | 1,643,691 | 0 | 36,480 | ||
| The First of Long Island Corpo | COM | 320734106 | 8,574 | 220,687 | SH | SOLE | 190,164 | 0 | 30,523 | ||
| The Hartford Financial Service | COM | 416515104 | 13,669 | 439,226 | SH | SOLE | 426,891 | 0 | 12,335 | ||
| The Navigators Group Inc. | COM | 638904102 | 32,034 | 554,510 | SH | SOLE | 528,477 | 0 | 26,033 | ||
| The PNC Financial Services Gro | COM | 693475105 | 156,355 | 2,158,110 | SH | SOLE | 2,114,319 | 0 | 43,791 | ||
| The Procter & Gamble Company | COM | 742718109 | 200,559 | 2,653,244 | SH | SOLE | 2,380,048 | 0 | 273,196 | ||
| The Progressive Corporation | COM | 743315103 | 103,261 | 3,792,168 | SH | SOLE | 3,682,976 | 0 | 109,192 | ||
| The TJX Companies Inc. | COM | 872540109 | 184,169 | 3,265,979 | SH | SOLE | 2,955,256 | 0 | 310,723 | ||
| The Toro Company | COM | 891092108 | 11,580 | 213,063 | SH | SOLE | 211,758 | 0 | 1,305 | ||
| The Walt Disney Company | COM | 254687106 | 184,434 | 2,859,881 | SH | SOLE | 2,590,344 | 0 | 269,537 | ||
| Trimas Corp | COM | 896215209 | 15,522 | 416,140 | SH | SOLE | 413,850 | 0 | 2,290 | ||
| Trinity Industries Inc. | COM | 896522109 | 19,280 | 425,148 | SH | SOLE | 422,988 | 0 | 2,160 | ||
| U.S. Bancorp | COM | 902973304 | 234 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| UGI Corp. | COM | 902681105 | 25,491 | 651,444 | SH | SOLE | 584,869 | 0 | 66,575 | ||
| United Technologies Corp. | COM | 913017109 | 297,347 | 2,757,813 | SH | SOLE | 2,503,977 | 0 | 253,836 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 357 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
| Universal American Corp | COM | 91338E101 | 12,549 | 1,646,839 | SH | SOLE | 1,524,709 | 0 | 122,130 | ||
| V.F. Corporation | COM | 918204108 | 174,690 | 877,617 | SH | SOLE | 861,839 | 0 | 15,778 | ||
| Vail Resorts, Inc. | COM | 91879Q109 | 670 | 9,655 | SH | SOLE | 9,290 | 0 | 365 | ||
| Valeant Pharmaceuticals Intern | COM | 91911K102 | 383 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
| Vantiv Inc | COM | 92210H105 | 377 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
| Warner Chilcott LTD | COM | G94368100 | 16,094 | 704,340 | SH | SOLE | 704,340 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 148,975 | 3,605,387 | SH | SOLE | 3,538,072 | 0 | 67,315 | ||
| Whirlpool Corp. | COM | 963320106 | 38,205 | 260,893 | SH | SOLE | 245,094 | 0 | 15,799 | ||
| Whiting Petroleum Corporation | COM | 966387102 | 29,470 | 492,404 | SH | SOLE | 471,994 | 0 | 20,410 | ||
| Willis Group Holdings | COM | G96666105 | 71,445 | 1,648,850 | SH | SOLE | 1,530,300 | 0 | 118,550 | ||
| Winthrop Realty Trust | COM | 976391300 | 11,240 | 1,008,037 | SH | SOLE | 872,867 | 0 | 135,170 | ||
| XL Group PLC | COM | G98290102 | 7,826 | 253,916 | SH | SOLE | 189,011 | 0 | 64,905 | ||
| Nuveen Ohio Quality Income Mun | COM SHS | 670980101 | 169 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||