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 |
|
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 |
ADVENT SOFTWARE INC | COM | 007974108 | 152,410 | 3,455,218 | SH | SOLE | 3,355,068 | 0 | 100,150 | ||
ALBEMARLE CORP | COM | 012653101 | 98,101 | 1,856,573 | SH | SOLE | 1,686,311 | 0 | 170,262 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 108,898 | 2,521,958 | SH | SOLE | 2,422,388 | 0 | 99,570 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 75,227 | 154,468 | SH | SOLE | 115,644 | 0 | 38,824 | ||
ALLSTATE CORP | COM | 020002101 | 203 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 172,509 | 3,448,800 | SH | SOLE | 2,973,133 | 0 | 475,667 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 53,327 | 3,122,224 | SH | SOLE | 3,003,629 | 0 | 118,595 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 216 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 30,227 | 512,917 | SH | SOLE | 487,103 | 0 | 25,814 | ||
ANTHEM INC | COM | 036752103 | 287 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 27,364 | 453,573 | SH | SOLE | 299,001 | 0 | 154,572 | ||
AT&T INC | COM | 00206R102 | 338 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 157,129 | 5,589,790 | SH | SOLE | 5,345,168 | 0 | 244,622 | ||
BANK AMER CORP | COM | 060505104 | 47,713 | 3,100,265 | SH | SOLE | 2,205,470 | 0 | 894,795 | ||
BAXTER INTL INC | COM | 071813109 | 363 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 57,329 | 746,715 | SH | SOLE | 515,590 | 0 | 231,125 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,610 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 106,814 | 740,117 | SH | SOLE | 519,258 | 0 | 220,859 | ||
BLACKROCK INC | COM | 09247X101 | 199,955 | 546,565 | SH | SOLE | 460,237 | 0 | 86,328 | ||
BLOCK H & R INC | COM | 093671105 | 21,357 | 665,964 | SH | SOLE | 635,483 | 0 | 30,481 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 168,884 | 2,618,353 | SH | SOLE | 2,175,153 | 0 | 443,200 | ||
BROWN FORMAN CORP | CL B | 115637209 | 19,851 | 219,718 | SH | SOLE | 208,981 | 0 | 10,737 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 335 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
CA INC | COM | 12673P105 | 99,968 | 3,065,569 | SH | SOLE | 2,897,435 | 0 | 168,134 | ||
CABELAS INC | COM | 126804301 | 202,723 | 3,621,333 | SH | SOLE | 3,434,255 | 0 | 187,078 | ||
CARMAX INC | COM | 143130102 | 203,062 | 2,942,496 | SH | SOLE | 2,505,314 | 0 | 437,182 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 181,360 | 3,790,977 | SH | SOLE | 3,126,479 | 0 | 664,498 | ||
CATERPILLAR INC DEL | COM | 149123101 | 239 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 102,088 | 972,448 | SH | SOLE | 812,489 | 0 | 159,959 | ||
CINCINNATI FINL CORP | COM | 172062101 | 89,705 | 1,683,657 | SH | SOLE | 1,553,487 | 0 | 130,170 | ||
CINTAS CORP | COM | 172908105 | 39,336 | 481,890 | SH | SOLE | 457,733 | 0 | 24,157 | ||
CISCO SYS INC | COM | 17275R102 | 122,605 | 4,454,316 | SH | SOLE | 3,800,471 | 0 | 653,845 | ||
COCA COLA CO | COM | 191216100 | 92,124 | 2,271,873 | SH | SOLE | 1,922,201 | 0 | 349,672 | ||
CONOCOPHILLIPS | COM | 20825C104 | 112,438 | 1,805,935 | SH | SOLE | 1,519,489 | 0 | 286,446 | ||
CORNING INC | COM | 219350105 | 162,863 | 7,180,919 | SH | SOLE | 5,987,056 | 0 | 1,193,863 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 246,878 | 6,132,097 | SH | SOLE | 5,858,108 | 0 | 273,989 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 262 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,091 | 63,119 | SH | SOLE | 63,119 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 105,518 | 4,986,700 | SH | SOLE | 4,790,343 | 0 | 196,357 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 185,252 | 2,542,229 | SH | SOLE | 2,467,570 | 0 | 74,659 | ||
DEERE & CO | COM | 244199105 | 64,313 | 733,417 | SH | SOLE | 518,888 | 0 | 214,529 | ||
DOLLAR TREE INC | COM | 256746108 | 127,229 | 1,567,914 | SH | SOLE | 1,476,873 | 0 | 91,041 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 42,360 | 597,716 | SH | SOLE | 564,481 | 0 | 33,235 | ||
DOW CHEM CO | COM | 260543103 | 274 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 54,239 | 706,417 | SH | SOLE | 666,339 | 0 | 40,078 | ||
E M C CORP MASS | COM | 268648102 | 57,487 | 2,249,105 | SH | SOLE | 1,597,817 | 0 | 651,288 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 122,178 | 2,934,151 | SH | SOLE | 2,847,309 | 0 | 86,842 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 179,461 | 1,299,967 | SH | SOLE | 1,150,791 | 0 | 149,176 | ||
EXELIS INC | COM | 30162A108 | 162,989 | 6,688,116 | SH | SOLE | 6,421,073 | 0 | 267,043 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,113 | 24,864 | SH | SOLE | 24,864 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 262 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 100,942 | 2,978,508 | SH | SOLE | 2,827,647 | 0 | 150,861 | ||
FEDEX CORP | COM | 31428X106 | 34,843 | 210,597 | SH | SOLE | 146,826 | 0 | 63,771 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 171,205 | 7,989,023 | SH | SOLE | 7,721,925 | 0 | 267,098 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 352 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 193,431 | 1,425,117 | SH | SOLE | 1,295,564 | 0 | 129,553 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,148 | 207,511 | SH | SOLE | 207,511 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 190,930 | 3,019,127 | SH | SOLE | 2,887,735 | 0 | 131,392 | ||
HERSHEY CO | COM | 427866108 | 1,066 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 132,027 | 4,222,146 | SH | SOLE | 3,633,174 | 0 | 588,972 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,102 | 268,547 | SH | SOLE | 194,811 | 0 | 73,736 | ||
INTL PAPER CO | COM | 460146103 | 201 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 909 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 534 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 55,852 | 1,316,324 | SH | SOLE | 1,263,459 | 0 | 52,865 | ||
KELLOGG CO | COM | 487836108 | 342 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 146,410 | 3,480,993 | SH | SOLE | 3,264,554 | 0 | 216,439 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 455 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 281 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 184,579 | 2,540,663 | SH | SOLE | 2,138,163 | 0 | 402,500 | ||
LORILLARD INC | COM | 544147101 | 209,696 | 3,208,813 | SH | SOLE | 3,026,697 | 0 | 182,116 | ||
LOWES COS INC | COM | 548661107 | 196,461 | 2,640,972 | SH | SOLE | 2,241,064 | 0 | 399,908 | ||
M & T BK CORP | COM | 55261F104 | 55,163 | 434,358 | SH | SOLE | 422,636 | 0 | 11,722 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 52,116 | 372,787 | SH | SOLE | 370,743 | 0 | 2,044 | ||
MATSON INC | COM | 57686G105 | 112,369 | 2,665,302 | SH | SOLE | 2,560,476 | 0 | 104,826 | ||
MBIA INC | COM | 55262C100 | 126,524 | 13,604,713 | SH | SOLE | 12,989,918 | 0 | 614,795 | ||
METHANEX CORP | COM | 59151K108 | 31,090 | 580,350 | SH | SOLE | 577,133 | 0 | 3,217 | ||
METLIFE INC | COM | 59156R108 | 328 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 92,841 | 2,283,635 | SH | SOLE | 1,993,009 | 0 | 290,626 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 211 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,778 | 49,266 | SH | SOLE | 49,266 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 102,447 | 2,665,137 | SH | SOLE | 2,562,292 | 0 | 102,845 | ||
MOSAIC CO NEW | COM | 61945C103 | 110,312 | 2,394,960 | SH | SOLE | 2,026,156 | 0 | 368,804 | ||
MRC GLOBAL INC | COM | 55345K103 | 37,517 | 3,165,978 | SH | SOLE | 3,042,344 | 0 | 123,634 | ||
NAVIENT CORP | COM | 63938C108 | 214 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 22,129 | 624,054 | SH | SOLE | 592,634 | 0 | 31,420 | ||
NEWMARKET CORP | COM | 651587107 | 572,837 | 1,198,906 | SH | SOLE | 1,099,383 | 0 | 99,523 | ||
NIKE INC | CL B | 654106103 | 474 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,456 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,616 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 228 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 493 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 180,469 | 2,334,662 | SH | SOLE | 2,215,697 | 0 | 118,965 | ||
OLIN CORP | COM PAR $1 | 680665205 | 164,393 | 5,130,884 | SH | SOLE | 4,926,925 | 0 | 203,959 | ||
ORBITAL ATK INC | COM | 68557N103 | 245,257 | 3,200,535 | SH | SOLE | 3,038,786 | 0 | 161,749 | ||
PAYCHEX INC | COM | 704326107 | 102,277 | 2,061,419 | SH | SOLE | 1,944,889 | 0 | 116,530 | ||
PEPSICO INC | COM | 713448108 | 276 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 148,631 | 4,272,224 | SH | SOLE | 3,683,272 | 0 | 588,952 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,638 | 48,291 | SH | SOLE | 48,291 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 207 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 268 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 240 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 188,316 | 2,216,002 | SH | SOLE | 2,142,684 | 0 | 73,318 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 211 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 40,103 | 1,803,988 | SH | SOLE | 1,600,769 | 0 | 203,219 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 74,908 | 1,087,041 | SH | SOLE | 1,037,776 | 0 | 49,265 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 46,812 | 1,876,966 | SH | SOLE | 1,804,694 | 0 | 72,272 | ||
ROBERT HALF INTL INC | COM | 770323103 | 369 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 351 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 49,511 | 722,153 | SH | SOLE | 501,094 | 0 | 221,059 | ||
SERVICE CORP INTL | COM | 817565104 | 228,841 | 8,784,688 | SH | SOLE | 8,438,917 | 0 | 345,771 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 370 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 10,636 | 835,495 | SH | SOLE | 579,820 | 0 | 255,675 | ||
STURM RUGER & CO INC | COM | 864159108 | 118,923 | 2,396,191 | SH | SOLE | 2,328,193 | 0 | 67,998 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 126,941 | 5,682,198 | SH | SOLE | 5,451,519 | 0 | 230,679 | ||
SYMANTEC CORP | COM | 871503108 | 20,872 | 893,294 | SH | SOLE | 848,900 | 0 | 44,394 | ||
TEJON RANCH CO | COM | 879080109 | 49,134 | 1,857,636 | SH | SOLE | 1,783,803 | 0 | 73,833 | ||
TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 251 | 314,202 | SH | SOLE | 299,783 | 0 | 14,419 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 225,107 | 3,898,635 | SH | SOLE | 3,773,642 | 0 | 124,993 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 248,007 | 5,009,217 | SH | SOLE | 4,847,189 | 0 | 162,028 | ||
TERADATA CORP DEL | COM | 88076W103 | 53,983 | 1,222,999 | SH | SOLE | 1,216,257 | 0 | 6,742 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 230 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 70,547 | 1,699,101 | SH | SOLE | 1,689,627 | 0 | 9,474 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 357 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 332 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 47,801 | 2,377,013 | SH | SOLE | 2,167,085 | 0 | 209,928 | ||
U S G CORP | COM NEW | 903293405 | 104,076 | 3,897,984 | SH | SOLE | 3,745,247 | 0 | 152,737 | ||
UNION PAC CORP | COM | 907818108 | 408 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94,129 | 1,935,615 | SH | SOLE | 1,663,886 | 0 | 271,729 | ||
VISA INC | COM CL A | 92826C839 | 73,580 | 1,124,898 | SH | SOLE | 763,170 | 0 | 361,728 | ||
VISTA OUTDOOR INC | COM | 928377100 | 168,567 | 3,936,648 | SH | SOLE | 3,765,443 | 0 | 171,205 | ||
VOYA FINL INC | COM | 929089100 | 20,721 | 480,662 | SH | SOLE | 456,656 | 0 | 24,006 | ||
VULCAN MATLS CO | COM | 929160109 | 19,577 | 232,236 | SH | SOLE | 220,716 | 0 | 11,520 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 148,589 | 2,999,367 | SH | SOLE | 2,876,386 | 0 | 122,981 | ||
WAL-MART STORES INC | COM | 931142103 | 1,419 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 215,597 | 3,963,179 | SH | SOLE | 3,355,962 | 0 | 607,217 | ||
WHIRLPOOL CORP | COM | 963320106 | 26,552 | 131,406 | SH | SOLE | 124,786 | 0 | 6,620 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 154,981 | 226,408 | SH | SOLE | 220,151 | 0 | 6,257 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 61,232 | 8,274,640 | SH | SOLE | 7,817,602 | 0 | 457,038 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 69,482 | 1,208,802 | SH | SOLE | 1,160,900 | 0 | 47,902 | ||
XEROX CORP | COM | 984121103 | 201 | 15,642 | SH | SOLE | 15,642 | 0 | 0 |