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 CO COM 88579Y101 22,100 143,227 SH   SOLE   86,548 56,679 0
AAR CORP COM 000361105 767 24,078 SH   SOLE   21,152 2,926 0
ABBOTT LABS COM 002824100 17,350 353,497 SH   SOLE   61,409 292,088 0
ABBVIE INC COM 00287y109 969 14,418 SH   SOLE   14,418 0 0
ABM INDS INC COM 000957100 1,394 42,416 SH   SOLE   35,473 6,943 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1,317 150,194 SH   SOLE   145,467 4,727 0
ACCURIDE CORP NEW COM NEW 00439t206 1,907 495,363 SH   SOLE   475,782 19,581 0
ALASKA AIR GROUP INC COM 011659109 982 15,236 SH   SOLE   12,516 2,720 0
ALBEMARLE CORP COM 012653101 51,701 935,424 SH   SOLE   301,321 615,623 18,480
ALCOA INC COM 013817101 86,283 7,738,382 SH   SOLE   2,565,709 5,012,287 160,386
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 241 2,750 SH   SOLE   2,750 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 348 14,570 SH   SOLE   9,277 5,293 0
ALTERA CORP COM 021441100 2,995 58,500 SH   SOLE   58,500 0 0
AMDOCS LTD SHS G02602103 48,290 884,594 SH   SOLE   118,597 739,166 26,831
AMERICAN EXPRESS CO COM 025816109 242 3,114 SH   SOLE   3,114 0 0
AMGEN INC COM 031162100 36,706 239,098 SH   SOLE   142,836 96,262 0
ANADARKO PETE CORP COM 032511107 7,859 100,678 SH   SOLE   100,678 0 0
ANALOG DEVICES INC COM 032654105 72,331 1,126,920 SH   SOLE   359,081 744,501 23,338
AON PLC SHS CL A G0408V102 5,170 51,867 SH   SOLE   51,867 0 0
APACHE CORP COM 037411105 17,459 302,945 SH   SOLE   153,062 149,883 0
APPLE INC COM 037833100 298 2,376 SH   SOLE   2,376 0 0
APPLIED MATLS INC COM 038222105 49,041 2,551,579 SH   SOLE   984,001 1,523,951 43,627
AT&T INC COM 00206R102 36,769 1,035,166 SH   SOLE   794,224 240,942 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 948 17,241 SH   SOLE   14,317 2,924 0
AVALONBAY CMNTYS INC COM 053484101 240 1,500 SH   SOLE   1,500 0 0
AVERY DENNISON CORP COM 053611109 51,088 838,334 SH   SOLE   190,133 623,668 24,533
AVNET INC COM 053807103 235 5,721 SH   SOLE   5,721 0 0
BABCOCK & WILCOX CO NEW COM 05615f102 36,831 1,122,910 SH   SOLE   0 1,082,937 39,973
BABCOCK & WILCOX ENTERPRIS I COM 05614l100 2,856 153,032 SH   SOLE   153,032 0 0
BAKER HUGHES INC COM 057224107 7,075 114,663 SH   SOLE   114,663 0 0
BANK HAWAII CORP COM 062540109 4,959 74,377 SH   SOLE   74,377 0 0
BANK NEW YORK MELLON CORP COM 064058100 39,187 933,692 SH   SOLE   598,761 334,931 0
BANK OF MARIN BANCORP COM 063425102 1,119 22,007 SH   SOLE   20,466 1,541 0
BARNES GROUP INC COM 067806109 1,218 31,244 SH   SOLE   26,851 4,393 0
BAXTER INTL INC COM 071813109 1,395 19,953 SH   SOLE   19,126 827 0
BB&T CORP COM 054937107 21,044 522,066 SH   SOLE   198,205 323,861 0
BECTON DICKINSON & CO COM 075887109 608 4,289 SH   SOLE   4,289 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,123 51,557 SH   SOLE   46,725 4,832 0
BENEFICIAL BANCORP INC COM 08171T102 2,564 205,320 SH   SOLE   197,165 8,155 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,073 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,153 133,371 SH   SOLE   67,002 66,369 0
BLUE HILLS BANCORP INC COM 095573101 2,152 153,734 SH   SOLE   147,690 6,044 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 490 36,543 SH   SOLE   36,543 0 0
BOSTON SCIENTIFIC CORP COM 101137107 57,807 3,265,942 SH   SOLE   956,004 2,224,572 85,366
BP PLC SPONSORED ADR 055622104 11,288 282,479 SH   SOLE   94,900 187,579 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 221 16,610 SH   SOLE   16,610 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 208 3,121 SH   SOLE   3,121 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72,059 1,440,889 SH   SOLE   241,999 1,154,416 44,474
BWX TECHNOLOGIES INC COM 05605h100 10,041 306,124 SH   SOLE   306,124 0 0
CALPINE CORP COM NEW 131347304 191 10,593 SH   SOLE   10,593 0 0
CAMDEN PPTY TR SH BEN INT 133131102 449 6,046 SH   SOLE   6,046 0 0
CAMECO CORP COM 13321L108 40,243 2,818,147 SH   SOLE   993,391 1,758,798 65,958
CARDINAL FINL CORP COM 14149f109 1,267 58,166 SH   SOLE   49,845 8,321 0
CATAMARAN CORP COM 148887102 84,509 1,383,576 SH   SOLE   453,638 896,153 33,785
CATERPILLAR INC DEL COM 149123101 253 2,980 SH   SOLE   2,980 0 0
CATO CORP NEW CL A 149205106 1,127 29,067 SH   SOLE   25,186 3,881 0
CAVCO INDS INC DEL COM 149568107 1,525 20,209 SH   SOLE   18,150 2,059 0
CELGENE CORP COM 151020104 322 2,785 SH   SOLE   2,785 0 0
CENOVUS ENERGY INC COM 15135U109 333 20,802 SH   SOLE   20,802 0 0
CENTURYLINK INC COM 156700106 3,653 124,347 SH   SOLE   124,347 0 0
CHEVRON CORP NEW COM 166764100 345 3,576 SH   SOLE   3,576 0 0
CHUBB CORP COM 171232101 75,492 793,481 SH   SOLE   262,654 516,921 13,906
CINEMARK HOLDINGS INC COM 17243v102 51,455 1,280,921 SH   SOLE   209,228 1,031,527 40,166
CISCO SYS INC COM 17275R102 8,174 297,681 SH   SOLE   297,681 0 0
CLOROX CO DEL COM 189054109 27,557 264,918 SH   SOLE   40,817 215,538 8,563
CLOUD PEAK ENERGY INC COM 18911q102 2,510 538,633 SH   SOLE   517,838 20,795 0
COACH INC COM 189754104 20,293 586,343 SH   SOLE   225,310 346,259 14,774
COCA COLA CO COM 191216100 7,577 193,153 SH   SOLE   193,153 0 0
COLGATE PALMOLIVE CO COM 194162103 12,970 198,289 SH   SOLE   198,289 0 0
COLUMBIA BKG SYS INC COM 197236102 1,098 33,754 SH   SOLE   27,838 5,916 0
COMCAST CORP NEW CL A 20030N101 30,407 505,598 SH   SOLE   473,701 31,897 0
COMCAST CORP NEW CL A SPL 20030N200 14,102 235,273 SH   SOLE   25,467 209,806 0
COMMUNITY BK SYS INC COM 203607106 1,454 38,506 SH   SOLE   34,193 4,313 0
CONOCOPHILLIPS COM 20825C104 7,810 127,174 SH   SOLE   127,174 0 0
CONSOLIDATED EDISON INC COM 209115104 263 4,540 SH   SOLE   4,540 0 0
CORNING INC COM 219350105 1,311 66,455 SH   SOLE   64,038 2,417 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 19,983 604,076 SH   SOLE   604,076 0 0
CVS HEALTH CORP COM 126650100 28,187 268,754 SH   SOLE   83,869 184,885 0
DEERE & CO COM 244199105 8,208 84,571 SH   SOLE   84,571 0 0
DEVON ENERGY CORP NEW COM 25179M103 24,914 418,788 SH   SOLE   290,319 128,469 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15,507 498,929 SH   SOLE   1,426 453,428 44,075
DOUGLAS DYNAMICS INC COM 25960R105 584 27,186 SH   SOLE   23,482 3,704 0
DOW CHEM CO COM 260543103 44,543 870,488 SH   SOLE   513,954 356,534 0
DU PONT E I DE NEMOURS & CO COM 263534109 30,263 473,226 SH   SOLE   302,436 170,790 0
DUKE ENERGY CORP NEW COM NEW 26441C204 928 13,138 SH   SOLE   13,123 15 0
E M C CORP MASS COM 268648102 8,401 318,341 SH   SOLE   318,341 0 0
EASTMAN CHEM CO COM 277432100 944 11,540 SH   SOLE   11,540 0 0
EATON CORP PLC SHS g29183103 17,630 261,224 SH   SOLE   141,063 120,161 0
EBAY INC COM 278642103 25,360 420,989 SH   SOLE   270,390 150,599 0
EMERSON ELEC CO COM 291011104 6,556 118,283 SH   SOLE   118,283 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 330 9,914 SH   SOLE   9,914 0 0
ENCANA CORP COM 292505104 234 21,239 SH   SOLE   21,239 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 73,730 1,122,225 SH   SOLE   174,664 916,904 30,657
ENTERGY CORP NEW COM 29364G103 37,530 532,337 SH   SOLE   114,707 405,163 12,467
ENTERPRISE PRODS PARTNERS L COM 293792107 216 7,240 SH   SOLE   7,240 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472r108 216 4,100 SH   SOLE   4,100 0 0
ERA GROUP INC COM 26885g109 201 9,794 SH   SOLE   9,794 0 0
ESSEX PPTY TR INC COM 297178105 200 943 SH   SOLE   943 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 29,473 309,139 SH   SOLE   56,054 243,606 9,479
EVERSOURCE ENERGY COM 30040w108 959 21,117 SH   SOLE   21,117 0 0
EXELON CORP COM 30161N101 9,001 286,474 SH   SOLE   283,102 3,372 0
EXPEDITORS INTL WASH INC COM 302130109 26,315 570,754 SH   SOLE   68,405 483,553 18,796
EXTERRAN HLDGS INC COM 30225X103 867 26,563 SH   SOLE   23,963 2,600 0
EXXON MOBIL CORP COM 30231G102 1,711 20,566 SH   SOLE   20,566 0 0
FACTSET RESH SYS INC COM 303075105 244 1,500 SH   SOLE   1,500 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,483 85,356 SH   SOLE   73,497 11,859 0
FARMER BROS CO COM 307675108 2,426 103,228 SH   SOLE   99,280 3,948 0
FASTENAL CO COM 311900104 5,433 128,805 SH   SOLE   119,870 8,748 187
FELCOR LODGING TR INC COM 31430f101 186 18,800 SH   SOLE   18,800 0 0
FIRST AMERN FINL CORP COM 31847R102 72,942 1,960,270 SH   SOLE   283,324 1,613,698 63,248
FIRST FINL BANCORP OH COM 320209109 957 53,328 SH   SOLE   46,713 6,615 0
FIRST LONG IS CORP COM 320734106 1,052 37,967 SH   SOLE   32,094 5,873 0
FIRSTENERGY CORP COM 337932107 6,608 203,000 SH   SOLE   203,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 40,722 2,712,985 SH   SOLE   1,650,733 1,062,252 0
GENERAL ELECTRIC CO COM 369604103 26,674 1,003,905 SH   SOLE   559,173 444,732 0
GENERAL MTRS CO COM 37045V100 9,153 274,614 SH   SOLE   273,063 1,551 0
GENUINE PARTS CO COM 372460105 55,550 620,459 SH   SOLE   91,874 509,054 19,531
GLATFELTER COM 377316104 738 33,559 SH   SOLE   27,963 5,596 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,767 426,577 SH   SOLE   105,158 321,419 0
GOLDMAN SACHS BDC INC SHS 38147u107 1,478 62,477 SH   SOLE   59,990 2,487 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,264 6,053 SH   SOLE   5,808 245 0
GOOGLE INC CL A 38259p508 238 441 SH   SOLE   441 0 0
GOOGLE INC CL C 38259p706 234 449 SH   SOLE   449 0 0
GRACE W R & CO DEL NEW COM 38388F108 36,725 366,148 SH   SOLE   49,500 304,437 12,211
GREAT PLAINS ENERGY INC COM 391164100 2,343 96,965 SH   SOLE   93,143 3,822 0
GREIF INC CL A 397624107 899 25,085 SH   SOLE   22,449 2,636 0
HAEMONETICS CORP COM 405024100 38,661 934,751 SH   SOLE   126,164 777,195 31,392
HALLIBURTON CO COM 406216101 4,638 107,685 SH   SOLE   107,685 0 0
HARSCO CORP COM 415864107 372 22,542 SH   SOLE   18,101 4,441 0
HARTFORD FINL SVCS GROUP INC COM 416515104 50,838 1,222,953 SH   SOLE   325,726 862,935 34,292
HASBRO INC COM 418056107 78,783 1,053,384 SH   SOLE   190,683 830,134 32,567
HCP INC COM 40414L109 88,250 2,419,791 SH   SOLE   701,737 1,669,537 48,517
HEALTH CARE REIT INC COM 42217K106 57,097 869,976 SH   SOLE   312,684 540,718 16,574
HEALTHCARE SVCS GRP INC COM 421906108 1,345 40,706 SH   SOLE   34,291 6,415 0
HELEN OF TROY CORP LTD COM G4388N106 1,896 19,444 SH   SOLE   16,818 2,626 0
HEWLETT PACKARD CO COM 428236103 23,490 782,749 SH   SOLE   510,822 271,927 0
HIGHWOODS PPTYS INC COM 431284108 276 6,900 SH   SOLE   6,900 0 0
HOLOGIC INC COM 436440101 2,497 65,616 SH   SOLE   65,616 0 0
HOME DEPOT INC COM 437076102 743 6,684 SH   SOLE   6,684 0 0
HOME PROPERTIES INC COM 437306103 5,855 80,149 SH   SOLE   80,149 0 0
HOOKER FURNITURE CORP COM 439038100 804 32,025 SH   SOLE   27,131 4,894 0
HUB GROUP INC CL A 443320106 1,099 27,248 SH   SOLE   24,014 3,234 0
HUNTINGTON BANCSHARES INC COM 446150104 6,751 596,900 SH   SOLE   596,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,650 17,976 SH   SOLE   17,976 0 0
INCONTACT INC COM 45336E109 1,349 136,659 SH   SOLE   118,617 18,042 0
INTEL CORP COM 458140100 12,481 410,345 SH   SOLE   410,345 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 297 1,823 SH   SOLE   1,823 0 0
INVESCO LTD SHS G491BT108 69,713 1,859,497 SH   SOLE   340,931 1,461,346 57,220
INVESCO MORTGAGE CAPITAL INC COM 46131B100 959 66,940 SH   SOLE   66,940 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 425 4,125 SH   SOLE   4,125 0 0
JANUS CAP GROUP INC COM 47102X105 47,566 2,778,404 SH   SOLE   504,061 2,188,239 86,104
JOHNSON & JOHNSON COM 478160104 25,934 266,103 SH   SOLE   144,984 121,119 0
JPMORGAN CHASE & CO COM 46625H100 466 6,870 SH   SOLE   6,870 0 0
KAMAN CORP COM 483548103 1,087 25,912 SH   SOLE   20,852 5,060 0
KIMCO RLTY CORP COM 49446R109 288 12,767 SH   SOLE   12,767 0 0
KOHLS CORP COM 500255104 71,460 1,141,345 SH   SOLE   355,969 756,224 29,152
KRONOS WORLDWIDE INC COM 50105f105 2,794 254,905 SH   SOLE   244,612 10,293 0
L BRANDS INC COM 501797104 1,832 21,364 SH   SOLE   21,364 0 0
LEIDOS HLDGS INC COM 525327102 23,652 585,888 SH   SOLE   96,181 472,356 17,351
LIBERTY BROADBAND CORP COM SER C 530307305 30,256 591,402 SH   SOLE   42,996 527,753 20,653
LIBERTY MEDIA CORP DELAWARE CL A 531229102 798 22,130 SH   SOLE   22,130 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 57,546 1,602,945 SH   SOLE   253,723 1,301,310 47,912
LOCKHEED MARTIN CORP COM 539830109 3,871 20,821 SH   SOLE   20,821 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,265 89,500 SH   SOLE   89,500 0 0
M & T BK CORP COM 55261F104 60,338 482,972 SH   SOLE   186,740 285,385 10,847
MANULIFE FINL CORP COM 56501R106 268 14,390 SH   SOLE   14,390 0 0
MATTEL INC COM 577081102 41,206 1,603,980 SH   SOLE   241,981 1,311,385 50,614
MCDERMOTT INTL INC COM 580037109 471 88,177 SH   SOLE   88,177 0 0
MCGRAW HILL FINL INC COM 580645109 216 2,154 SH   SOLE   2,154 0 0
MCKESSON CORP COM 58155Q103 92,477 411,355 SH   SOLE   92,590 306,718 12,047
MEDTRONIC PLC SHS g5960l103 39,241 529,565 SH   SOLE   406,143 123,422 0
MERCK & CO INC NEW COM 58933Y105 1,103 19,371 SH   SOLE   19,371 0 0
MERIDIAN BANCORP INC MD COM 58958u103 3,134 233,714 SH   SOLE   224,600 9,114 0
METLIFE INC COM 59156R108 30,444 543,736 SH   SOLE   307,831 235,905 0
MGIC INVT CORP WIS COM 552848103 1,245 109,397 SH   SOLE   104,977 4,420 0
MICROSOFT CORP COM 594918104 22,373 506,741 SH   SOLE   474,707 32,034 0
MID-AMER APT CMNTYS INC COM 59522j103 2,779 38,166 SH   SOLE   38,166 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 218 22,400 SH   SOLE   22,400 0 0
MONSANTO CO NEW COM 61166W101 261 2,453 SH   SOLE   2,453 0 0
MSA SAFETY INC COM 553498106 1,172 24,162 SH   SOLE   21,063 3,099 0
NATIONAL FUEL GAS CO N J COM 636180101 45,767 777,158 SH   SOLE   133,875 619,109 24,174
NATIONAL GRID PLC SPON ADR NEW 636274300 2,276 35,245 SH   SOLE   35,245 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 80,785 4,395,258 SH   SOLE   1,045,536 3,246,837 102,885
NEXTERA ENERGY INC COM 65339F101 382 3,900 SH   SOLE   3,900 0 0
NISOURCE INC COM 65473P105 35,146 770,919 SH   SOLE   195,848 553,060 22,011
NORFOLK SOUTHERN CORP COM 655844108 15,641 179,046 SH   SOLE   168,628 10,418 0
NOVARTIS A G SPONSORED ADR 66987V109 207 2,100 SH   SOLE   2,100 0 0
NUCOR CORP COM 670346105 529 12,000 SH   SOLE   12,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 21,074 270,982 SH   SOLE   172,475 98,507 0
OLD REP INTL CORP COM 680223104 76,685 4,906,282 SH   SOLE   1,149,278 3,640,850 116,154
OLIN CORP COM PAR $1 680665205 658 24,430 SH   SOLE   21,295 3,135 0
OMNICOM GROUP INC COM 681919106 39,812 572,924 SH   SOLE   112,552 442,778 17,594
ORACLE CORP COM 68389X105 11,766 291,970 SH   SOLE   86,311 205,659 0
OWENS & MINOR INC NEW COM 690732102 1,462 43,003 SH   SOLE   36,073 6,930 0
PARATEK PHARMACEUTICALS INC COM 699374302 206 8,000 SH   SOLE   8,000 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 476 24,825 SH   SOLE   24,825 0 0
PAYCHEX INC COM 704326107 12,309 262,570 SH   SOLE   262,570 0 0
PEABODY ENERGY CORP COM 704549104 512 233,715 SH   SOLE   233,715 0 0
PEPSICO INC COM 713448108 13,639 146,116 SH   SOLE   66,866 79,250 0
PERFICIENT INC COM 71375U101 600 31,165 SH   SOLE   24,610 6,555 0
PFIZER INC COM 717081103 400 11,918 SH   SOLE   11,918 0 0
PHILIP MORRIS INTL INC COM 718172109 335 4,174 SH   SOLE   4,174 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 263 6,034 SH   SOLE   6,034 0 0
PPL CORP COM 69351T106 7,574 256,991 SH   SOLE   256,991 0 0
PRECISION CASTPARTS CORP COM 740189105 302 1,511 SH   SOLE   1,511 0 0
PRICELINE GRP INC COM NEW 741503403 1,695 1,472 SH   SOLE   1,472 0 0
PRICESMART INC COM 741511109 365 4,000 SH   SOLE   4,000 0 0
PRIMORIS SVCS CORP COM 74164F103 978 49,372 SH   SOLE   43,975 5,397 0
PROCTER & GAMBLE CO COM 742718109 23,963 306,275 SH   SOLE   166,880 139,395 0
PROLOGIS INC COM 74340W103 319 8,600 SH   SOLE   8,600 0 0
PUBLIC STORAGE COM 74460D109 233 1,265 SH   SOLE   1,265 0 0
QLOGIC CORP COM 747277101 608 42,827 SH   SOLE   37,155 5,672 0
QUALCOMM INC COM 747525103 3,875 61,865 SH   SOLE   61,792 73 0
QUEST DIAGNOSTICS INC COM 74834L100 61,970 854,527 SH   SOLE   199,745 635,990 18,792
REGAL ENTMT GROUP CL A 758766109 58,016 2,774,557 SH   SOLE   532,487 2,157,611 84,459
REPUBLIC SVCS INC COM 760759100 7,227 184,500 SH   SOLE   184,500 0 0
RESMED INC COM 761152107 316 5,600 SH   SOLE   5,600 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,118 69,500 SH   SOLE   59,842 9,658 0
ROCKWELL COLLINS INC COM 774341101 59,126 640,241 SH   SOLE   89,517 529,741 20,983
ROGERS COMMUNICATIONS INC CL B 775109200 329 9,248 SH   SOLE   9,248 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 712 12,412 SH   SOLE   12,412 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 261 4,582 SH   SOLE   4,582 0 0
RPM INTL INC COM 749685103 6,838 139,632 SH   SOLE   139,632 0 0
SANOFI RIGHT 12/31/2020 80105N113 42 60,183 SH   SOLE   60,183 0 0
SCHLUMBERGER LTD COM 806857108 8,192 95,041 SH   SOLE   95,041 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 6,376 120,647 SH   SOLE   119,573 1,074 0
SEACOR HOLDINGS INC COM 811904101 842 11,863 SH   SOLE   10,184 1,679 0
SEMPRA ENERGY COM 816851109 223 2,254 SH   SOLE   2,254 0 0
SERVICE CORP INTL COM 817565104 401 13,637 SH   SOLE   13,637 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028k200 204 9,380 SH   SOLE   9,380 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,167 7,973 SH   SOLE   6,027 1,946 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,018 72,289 SH   SOLE   69,435 2,854 0
SKYWEST INC COM 830879102 793 52,724 SH   SOLE   39,524 13,200 0
SONOCO PRODS CO COM 835495102 29,058 677,983 SH   SOLE   129,181 527,857 20,945
SOVRAN SELF STORAGE INC COM 84610H108 236 2,720 SH   SOLE   2,720 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 897 7,984 SH   SOLE   7,984 0 0
ST JUDE MED INC COM 790849103 106,729 1,460,643 SH   SOLE   415,586 1,013,491 31,566
STANDARD MTR PRODS INC COM 853666105 717 20,425 SH   SOLE   17,710 2,715 0
STAPLES INC COM 855030102 38,339 2,504,203 SH   SOLE   949,207 1,495,171 59,825
STATE STR CORP COM 857477103 1,005 13,050 SH   SOLE   13,050 0 0
STRYKER CORP COM 863667101 441 4,618 SH   SOLE   4,618 0 0
SUN CMNTYS INC COM 866674104 75,585 1,222,460 SH   SOLE   372,890 817,293 32,277
SUNTRUST BKS INC COM 867914103 58,625 1,362,737 SH   SOLE   154,568 1,163,279 44,890
SUSQUEHANNA BANCSHARES INC P COM 869099101 1,014 71,778 SH   SOLE   61,475 10,303 0
SYNCHRONY FINL COM 87165b103 36,470 1,107,487 SH   SOLE   251,272 823,149 33,066
SYSCO CORP COM 871829107 71,802 1,988,970 SH   SOLE   510,435 1,434,329 44,206
TALEN ENERGY CORP COM 87422j105 454 26,474 SH   SOLE   26,474 0 0
TCF FINL CORP COM 872275102 1,212 72,966 SH   SOLE   57,430 15,536 0
TECH DATA CORP COM 878237106 682 11,847 SH   SOLE   9,225 2,622 0
TECO ENERGY INC COM 872375100 38,403 2,174,560 SH   SOLE   470,657 1,637,497 66,406
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,409 40,761 SH   SOLE   40,761 0 0
THE ADT CORPORATION COM 00101J106 6,500 193,612 SH   SOLE   193,612 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 276 2,125 SH   SOLE   2,125 0 0
TIME WARNER INC COM NEW 887317303 32,247 368,920 SH   SOLE   273,147 95,773 0
TOWERS WATSON & CO CL A 891894107 1,057 8,405 SH   SOLE   7,707 698 0
TRI POINTE HOMES INC COM 87265h109 2,299 150,268 SH   SOLE   144,235 6,033 0
ULTRA PETROLEUM CORP COM 903914109 14,965 1,195,327 SH   SOLE   247,496 913,981 33,850
UNILEVER N V N Y SHS NEW 904784709 35,660 852,303 SH   SOLE   469,599 382,704 0
UNILEVER PLC SPON ADR NEW 904767704 799 18,597 SH   SOLE   18,597 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,749 110,920 SH   SOLE   34,568 76,352 0
UNITED STATES CELLULAR CORP COM 911684108 520 13,803 SH   SOLE   13,803 0 0
UNITED TECHNOLOGIES CORP COM 913017109 558 5,030 SH   SOLE   5,030 0 0
UNITEDHEALTH GROUP INC COM 91324p102 1,481 12,139 SH   SOLE   12,139 0 0
VEECO INSTRS INC DEL COM 922417100 805 28,018 SH   SOLE   23,288 4,730 0
VENTAS INC COM 92276F100 546 8,786 SH   SOLE   8,786 0 0
VERIFONE SYS INC COM 92342y109 26,583 782,786 SH   SOLE   109,855 647,520 25,411
VERITIV CORP COM 923454102 2,220 60,894 SH   SOLE   58,646 2,248 0
VERIZON COMMUNICATIONS INC COM 92343V104 35,985 772,044 SH   SOLE   521,298 250,746 0
VISA INC COM CL A 92826C839 260 3,865 SH   SOLE   3,865 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 16,285 446,768 SH   SOLE   134,226 312,542 0
W P CAREY INC COM 92936U109 2,278 38,645 SH   SOLE   37,156 1,489 0
WABTEC CORP COM 929740108 2,432 25,803 SH   SOLE   23,038 2,765 0
WADDELL & REED FINL INC CL A 930059100 6,415 135,588 SH   SOLE   135,588 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 253 3,000 SH   SOLE   3,000 0 0
WAL-MART STORES INC COM 931142103 8,075 113,845 SH   SOLE   96,756 17,089 0
WATSCO INC COM 942622200 708 5,725 SH   SOLE   4,589 1,136 0
WEB COM GROUP INC COM 94733A104 451 18,611 SH   SOLE   12,109 6,502 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 284 8,700 SH   SOLE   8,700 0 0
WELLS FARGO & CO NEW COM 949746101 1,773 31,525 SH   SOLE   31,525 0 0
WESTERN UN CO COM 959802109 58,173 2,861,429 SH   SOLE   323,018 2,442,490 95,921
WEYERHAEUSER CO COM 962166104 1,875 59,537 SH   SOLE   57,232 2,305 0
WINNEBAGO INDS INC COM 974637100 879 37,241 SH   SOLE   31,850 5,391 0
WOLVERINE WORLD WIDE INC COM 978097103 1,789 62,811 SH   SOLE   54,553 8,258 0
WOODWARD INC COM 980745103 836 15,208 SH   SOLE   12,336 2,872 0
WORTHINGTON INDS INC COM 981811102 31,782 1,057,287 SH   SOLE   240,862 784,660 31,765
WPX ENERGY INC COM 98212B103 1,451 118,152 SH   SOLE   113,304 4,848 0
XCEL ENERGY INC COM 98389B100 23,950 744,236 SH   SOLE   65,537 652,722 25,977
XILINX INC COM 983919101 7,905 179,000 SH   SOLE   179,000 0 0
YAHOO INC COM 984332106 10,504 267,356 SH   SOLE   70,105 197,251 0
ZIMMER BIOMET HLDGS INC COM 98956P102 84,838 776,696 SH   SOLE   211,009 548,742 16,945