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 23,494 165,821 SH   SOLE   91,983 73,838 0
AAR CORP COM 000361105 575 23,830 SH   SOLE   20,695 3,135 0
ABBOTT LABS COM 002824100 22,823 548,754 SH   SOLE   178,032 370,722 0
ABBVIE INC COM 00287y109 1,058 18,311 SH   SOLE   18,311 0 0
ABM INDS INC COM 000957100 1,067 41,543 SH   SOLE   34,930 6,613 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2,455 158,571 SH   SOLE   153,759 4,812 0
ACCURIDE CORP NEW COM NEW 00439t206 2,266 597,898 SH   SOLE   578,495 19,403 0
ALASKA AIR GROUP INC COM 011659109 620 14,244 SH   SOLE   12,251 1,993 0
ALBEMARLE CORP COM 012653101 39,703 674,069 SH   SOLE   121,932 532,560 19,577
ALCOA INC COM 013817101 143,749 8,934,039 SH   SOLE   3,042,181 5,721,953 169,905
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 247 3,350 SH   SOLE   3,350 0 0
ALLIANCE ONE INTL INC COM 018772103 255 129,602 SH   SOLE   106,029 23,573 0
ALLSTATE CORP COM 020002101 245 4,000 SH   SOLE   4,000 0 0
ALTERA CORP COM 021441100 5,832 163,000 SH   SOLE   163,000 0 0
AMDOCS LTD SHS G02602103 44,733 974,993 SH   SOLE   201,937 745,208 27,848
AMEREN CORP COM 023608102 597 15,580 SH   SOLE   15,580 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 44,045 2,072,691 SH   SOLE   484,849 1,545,381 42,461
AMERICAN EXPRESS CO COM 025816109 355 4,053 SH   SOLE   4,053 0 0
AMGEN INC COM 031162100 37,151 264,492 SH   SOLE   150,179 114,313 0
ANADARKO PETE CORP COM 032511107 13,370 131,798 SH   SOLE   131,798 0 0
ANALOG DEVICES INC COM 032654105 66,639 1,346,507 SH   SOLE   417,513 904,151 24,843
ANNALY CAP MGMT INC COM 035710409 141 13,225 SH   SOLE   13,225 0 0
AON PLC SHS CL A G0408V102 5,640 64,334 SH   SOLE   64,334 0 0
APACHE CORP COM 037411105 35,392 377,030 SH   SOLE   234,885 142,145 0
APPLE INC COM 037833100 243 2,410 SH   SOLE   2,410 0 0
APPLIED MATLS INC COM 038222105 42,582 1,970,497 SH   SOLE   134,163 1,789,240 47,094
ARLINGTON ASSET INVT CORP CL A NEW 041356205 407 16,000 SH   SOLE   16,000 0 0
AT&T INC COM 00206R102 37,852 1,074,130 SH   SOLE   791,551 282,579 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 562 17,027 SH   SOLE   13,945 3,082 0
AVALONBAY CMNTYS INC COM 053484101 240 1,700 SH   SOLE   1,700 0 0
AVERY DENNISON CORP COM 053611109 42,170 944,461 SH   SOLE   229,303 689,371 25,787
AVNET INC COM 053807103 250 6,022 SH   SOLE   6,022 0 0
AVON PRODS INC COM 054303102 126 10,000 SH   SOLE   10,000 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 51,965 1,876,679 SH   SOLE   393,791 1,441,184 41,704
BAKER HUGHES INC COM 057224107 3,183 48,928 SH   SOLE   48,928 0 0
BANK AMER CORP COM 060505104 228 13,367 SH   SOLE   13,367 0 0
BANK HAWAII CORP COM 062540109 14,277 251,316 SH   SOLE   251,316 0 0
BANK NEW YORK MELLON CORP COM 064058100 40,505 1,045,831 SH   SOLE   621,418 424,413 0
BANK OF MARIN BANCORP COM 063425102 990 21,580 SH   SOLE   20,049 1,531 0
BANK OF THE OZARKS INC COM 063904106 381 12,093 SH   SOLE   10,603 1,490 0
BARNES GROUP INC COM 067806109 903 29,762 SH   SOLE   26,236 3,526 0
BAXTER INTL INC COM 071813109 1,722 23,987 SH   SOLE   23,142 845 0
BB&T CORP COM 054937107 24,318 653,523 SH   SOLE   262,690 390,833 0
BECTON DICKINSON & CO COM 075887109 536 4,709 SH   SOLE   4,709 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,139 51,299 SH   SOLE   45,509 5,790 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,517 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,732 135,598 SH   SOLE   63,907 71,691 0
BLUE HILLS BANCORP INC COM 095573101 2,460 187,489 SH   SOLE   181,265 6,224 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 501 40,434 SH   SOLE   40,434 0 0
BOSTON SCIENTIFIC CORP COM 101137107 46,381 3,927,251 SH   SOLE   1,174,333 2,652,373 100,545
BP PLC SPONSORED ADR 055622104 15,449 351,523 SH   SOLE   135,267 216,256 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 222 15,768 SH   SOLE   15,768 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 246 4,802 SH   SOLE   4,802 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 64,686 1,553,842 SH   SOLE   356,077 1,154,179 43,586
CA INC COM 12673P105 559 20,000 SH   SOLE   20,000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,333 190,342 SH   SOLE   190,342 0 0
CALPINE CORP COM NEW 131347304 894 41,220 SH   SOLE   41,220 0 0
CAMDEN PPTY TR SH BEN INT 133131102 462 6,746 SH   SOLE   6,746 0 0
CAMECO CORP COM 13321L108 52,466 2,970,893 SH   SOLE   1,091,190 1,813,286 66,417
CARDINAL FINL CORP COM 14149f109 948 55,545 SH   SOLE   48,705 6,840 0
CATAMARAN CORP COM 148887102 68,394 1,622,631 SH   SOLE   564,515 1,021,755 36,361
CATERPILLAR INC DEL COM 149123101 295 2,980 SH   SOLE   2,980 0 0
CATO CORP NEW CL A 149205106 994 28,846 SH   SOLE   24,481 4,365 0
CAVCO INDS INC DEL COM 149568107 1,324 19,472 SH   SOLE   17,715 1,757 0
CELGENE CORP COM 151020104 268 2,825 SH   SOLE   2,825 0 0
CENOVUS ENERGY INC COM 15135U109 713 26,513 SH   SOLE   26,513 0 0
CENTURYLINK INC COM 156700106 6,641 162,410 SH   SOLE   162,410 0 0
CHEVRON CORP NEW COM 166764100 540 4,525 SH   SOLE   4,525 0 0
CHUBB CORP COM 171232101 84,184 924,288 SH   SOLE   309,542 599,891 14,855
CINEMARK HOLDINGS INC COM 17243v102 52,067 1,529,589 SH   SOLE   288,493 1,196,691 44,405
CISCO SYS INC COM 17275R102 7,675 304,941 SH   SOLE   304,941 0 0
CLOROX CO DEL COM 189054109 61,283 638,097 SH   SOLE   148,456 475,441 14,200
CLOUD PEAK ENERGY INC COM 18911q102 2,135 169,145 SH   SOLE   164,412 4,733 0
COACH INC COM 189754104 21,359 599,814 SH   SOLE   174,520 408,957 16,337
COCA COLA CO COM 191216100 8,260 193,624 SH   SOLE   193,624 0 0
COLGATE PALMOLIVE CO COM 194162103 13,136 201,418 SH   SOLE   201,418 0 0
COLUMBIA BKG SYS INC COM 197236102 786 31,670 SH   SOLE   26,196 5,474 0
COMCAST CORP NEW CL A 20030N101 25,623 476,449 SH   SOLE   443,850 32,599 0
COMCAST CORP NEW CL A SPL 20030N200 16,083 300,608 SH   SOLE   29,426 271,182 0
COMMERCIAL METALS CO COM 201723103 1,008 59,049 SH   SOLE   57,194 1,855 0
COMMUNITY BK SYS INC COM 203607106 1,244 37,033 SH   SOLE   33,053 3,980 0
CONAGRA FOODS INC COM 205887102 4,361 132,000 SH   SOLE   132,000 0 0
CONOCOPHILLIPS COM 20825C104 9,902 129,404 SH   SOLE   129,404 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 255 10,180 SH   SOLE   10,180 0 0
CONSOLIDATED EDISON INC COM 209115104 257 4,540 SH   SOLE   4,540 0 0
CORNING INC COM 219350105 19,573 1,012,062 SH   SOLE   512,385 499,677 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 23,981 697,942 SH   SOLE   697,942 0 0
COVIDIEN PLC SHS G2554F113 26,912 311,088 SH   SOLE   199,593 111,495 0
CULLEN FROST BANKERS INC COM 229899109 1,775 23,205 SH   SOLE   23,205 0 0
CVS HEALTH CORP COM 126650100 25,722 323,185 SH   SOLE   81,818 241,367 0
CYS INVTS INC COM 12673A108 4,783 580,422 SH   SOLE   580,422 0 0
DEERE & CO COM 244199105 6,995 85,321 SH   SOLE   85,321 0 0
DEVON ENERGY CORP NEW COM 25179M103 33,591 492,685 SH   SOLE   343,847 148,838 0
DIEBOLD INC COM 253651103 2,074 58,715 SH   SOLE   58,715 0 0
DIGITAL RIV INC COM 25388B104 664 45,759 SH   SOLE   36,004 9,755 0
DOMINION RES INC VA NEW COM 25746U109 3,099 44,850 SH   SOLE   44,850 0 0
DOUGLAS DYNAMICS INC COM 25960R105 523 26,821 SH   SOLE   22,972 3,849 0
DOW CHEM CO COM 260543103 47,890 913,225 SH   SOLE   470,935 442,290 0
DR PEPPER SNAPPLE GROUP INC COM 26138e109 482 7,500 SH   SOLE   7,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 43,358 604,205 SH   SOLE   307,980 296,225 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,820 144,711 SH   SOLE   22,817 121,894 0
E M C CORP MASS COM 268648102 9,014 308,059 SH   SOLE   308,059 0 0
EASTMAN CHEM CO COM 277432100 6,596 81,547 SH   SOLE   81,547 0 0
EATON CORP PLC SHS g29183103 18,049 284,819 SH   SOLE   143,463 141,356 0
EDISON INTL COM 281020107 225 4,017 SH   SOLE   4,017 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 394 10,148 SH   SOLE   10,148 0 0
ENCANA CORP COM 292505104 528 24,871 SH   SOLE   24,871 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 67,031 1,214,765 SH   SOLE   211,043 973,973 29,749
ENTERGY CORP NEW COM 29364G103 50,834 657,367 SH   SOLE   242,630 401,542 13,195
ENTERPRISE PRODS PARTNERS L COM 293792107 292 7,240 SH   SOLE   7,240 0 0
EOG RES INC COM 26875P101 230 2,318 SH   SOLE   2,318 0 0
EQT CORP COM 26884L109 232 2,530 SH   SOLE   2,530 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472r108 401 9,460 SH   SOLE   9,460 0 0
ERA GROUP INC COM 26885g109 236 10,853 SH   SOLE   9,954 899 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,928 17,330 SH   SOLE   15,699 1,631 0
EXELON CORP COM 30161N101 10,459 306,806 SH   SOLE   303,596 3,210 0
EXPEDITORS INTL WASH INC COM 302130109 26,109 643,395 SH   SOLE   88,608 535,023 19,764
EXTERRAN HLDGS INC COM 30225X103 1,180 26,641 SH   SOLE   23,334 3,307 0
EXXON MOBIL CORP COM 30231G102 2,247 23,889 SH   SOLE   23,889 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,283 82,620 SH   SOLE   71,951 10,669 0
FARMER BROS CO COM 307675108 3,839 132,610 SH   SOLE   128,185 4,425 0
FELCOR LODGING TR INC COM 31430f101 195 20,800 SH   SOLE   20,800 0 0
FIRST AMERN FINL CORP COM 31847R102 63,766 2,351,259 SH   SOLE   445,251 1,837,793 68,215
FIRST FINL BANCORP OH COM 320209109 842 53,189 SH   SOLE   45,483 7,706 0
FIRST HORIZON NATL CORP COM 320517105 135 11,000 SH   SOLE   11,000 0 0
FIRST LONG IS CORP COM 320734106 849 24,648 SH   SOLE   20,867 3,781 0
FIRSTENERGY CORP COM 337932107 7,083 211,000 SH   SOLE   211,000 0 0
FNB CORP PA COM 302520101 169 14,097 SH   SOLE   14,097 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 35,578 2,405,535 SH   SOLE   1,543,648 861,887 0
FOSTER WHEELER AG COM H27178104 410 12,970 SH   SOLE   12,970 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 89 10,000 SH   SOLE   10,000 0 0
GENERAL ELECTRIC CO COM 369604103 27,960 1,091,346 SH   SOLE   567,195 524,151 0
GENERAL MTRS CO COM 37045V100 8,283 259,325 SH   SOLE   257,769 1,556 0
GENUINE PARTS CO COM 372460105 62,126 708,307 SH   SOLE   115,404 571,984 20,919
GLATFELTER COM 377316104 691 31,484 SH   SOLE   27,106 4,378 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,164 460,383 SH   SOLE   107,165 353,218 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,426 7,767 SH   SOLE   7,513 254 0
GOOGLE INC CL A 38259p508 259 441 SH   SOLE   441 0 0
GOOGLE INC CL C 38259p706 264 457 SH   SOLE   457 0 0
GRACE W R & CO DEL NEW COM 38388F108 41,864 460,349 SH   SOLE   84,507 362,079 13,763
GREAT PLAINS ENERGY INC COM 391164100 2,870 118,756 SH   SOLE   114,841 3,915 0
GREIF INC CL A 397624107 1,048 23,924 SH   SOLE   21,974 1,950 0
HAEMONETICS CORP COM 405024100 36,703 1,051,053 SH   SOLE   170,925 847,323 32,805
HARSCO CORP COM 415864107 437 20,416 SH   SOLE   17,946 2,470 0
HARTFORD FINL SVCS GROUP INC COM 416515104 48,867 1,311,862 SH   SOLE   300,232 974,933 36,697
HASBRO INC COM 418056107 62,836 1,142,569 SH   SOLE   258,791 851,030 32,748
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,898 109,150 SH   SOLE   105,847 3,303 0
HCP INC COM 40414L109 67,947 1,711,086 SH   SOLE   565,279 1,113,658 32,149
HEALTH CARE REIT INC COM 42217K106 75,943 1,217,628 SH   SOLE   353,149 839,093 25,386
HEALTHCARE SVCS GRP INC COM 421906108 1,103 38,561 SH   SOLE   33,337 5,224 0
HELEN OF TROY CORP LTD COM G4388N106 1,437 27,358 SH   SOLE   24,007 3,351 0
HEWLETT PACKARD CO COM 428236103 36,033 1,015,869 SH   SOLE   663,289 352,580 0
HIGHWOODS PPTYS INC COM 431284108 300 7,700 SH   SOLE   7,700 0 0
HOLOGIC INC COM 436440101 2,058 84,586 SH   SOLE   84,586 0 0
HOME DEPOT INC COM 437076102 781 8,512 SH   SOLE   8,512 0 0
HOME PROPERTIES INC COM 437306103 6,778 116,382 SH   SOLE   116,382 0 0
HONEYWELL INTL INC COM 438516106 205 2,201 SH   SOLE   2,201 0 0
HOOKER FURNITURE CORP COM 439038100 832 54,698 SH   SOLE   48,997 5,701 0
HOUSTON AMERN ENERGY CORP COM 44183u100 5 14,846 SH   SOLE   14,846 0 0
HUB GROUP INC CL A 443320106 1,056 26,063 SH   SOLE   22,314 3,749 0
HUNTINGTON BANCSHARES INC COM 446150104 6,855 704,500 SH   SOLE   704,500 0 0
IAMGOLD CORP COM 450913108 38 13,710 SH   SOLE   13,710 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,518 17,976 SH   SOLE   17,976 0 0
INCONTACT INC COM 45336E109 1,094 125,764 SH   SOLE   116,268 9,496 0
INTEGRYS ENERGY GROUP INC COM 45822P105 226 3,489 SH   SOLE   3,489 0 0
INTEL CORP COM 458140100 14,888 427,580 SH   SOLE   427,580 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 356 1,877 SH   SOLE   1,877 0 0
INVESCO LTD SHS G491BT108 86,190 2,183,126 SH   SOLE   488,973 1,633,348 60,805
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,973 316,322 SH   SOLE   316,322 0 0
ITC HLDGS CORP COM 465685105 36,382 1,021,118 SH   SOLE   175,699 814,219 31,200
JANUS CAP GROUP INC COM 47102X105 37,722 2,594,351 SH   SOLE   310,810 2,201,838 81,703
JOHNSON & JOHNSON COM 478160104 31,922 299,487 SH   SOLE   150,246 149,241 0
JOY GLOBAL INC COM 481165108 454 8,330 SH   SOLE   8,330 0 0
JPMORGAN CHASE & CO COM 46625H100 926 15,369 SH   SOLE   15,369 0 0
KAMAN CORP COM 483548103 962 24,466 SH   SOLE   20,277 4,189 0
KEY ENERGY SVCS INC COM 492914106 708 146,206 SH   SOLE   130,338 15,868 0
KIMCO RLTY CORP COM 49446R109 317 14,467 SH   SOLE   14,467 0 0
KOHLS CORP COM 500255104 89,164 1,460,990 SH   SOLE   571,798 857,745 31,447
KRONOS WORLDWIDE INC COM 50105f105 2,875 208,656 SH   SOLE   203,127 5,529 0
L BRANDS INC COM 501797104 1,541 23,014 SH   SOLE   23,014 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,405 13,809 SH   SOLE   13,809 0 0
LEIDOS HLDGS INC COM 525327102 29,407 856,608 SH   SOLE   274,698 562,567 19,343
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 35,837 762,657 SH   SOLE   1,838 733,130 27,689
LOCKHEED MARTIN CORP COM 539830109 4,042 22,115 SH   SOLE   22,115 0 0
M & T BK CORP COM 55261F104 79,627 645,852 SH   SOLE   209,700 420,996 15,156
MADISON SQUARE GARDEN CO CL A 55826P100 308 4,656 SH   SOLE   4,656 0 0
MANULIFE FINL CORP COM 56501R106 349 18,140 SH   SOLE   18,140 0 0
MARCUS & MILLICHAP INC COM 566324109 1,784 58,962 SH   SOLE   57,077 1,885 0
MATTEL INC COM 577081102 35,091 1,144,910 SH   SOLE   199,014 911,857 34,039
MCDERMOTT INTL INC COM 580037109 649 113,516 SH   SOLE   113,516 0 0
MCGRAW HILL FINL INC COM 580645109 248 2,939 SH   SOLE   2,939 0 0
MCKESSON CORP COM 58155Q103 106,783 548,535 SH   SOLE   125,977 408,053 14,505
MEDTRONIC INC COM 585055106 16,471 265,881 SH   SOLE   250,546 15,335 0
MERCK & CO INC NEW COM 58933Y105 1,105 18,637 SH   SOLE   18,637 0 0
MERIDIAN BANCORP INC MD COM 58958u103 2,345 222,036 SH   SOLE   215,940 6,096 0
METLIFE INC COM 59156R108 18,895 351,728 SH   SOLE   330,829 20,899 0
MGIC INVT CORP WIS COM 552848103 1,132 144,904 SH   SOLE   140,550 4,354 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,584 33,540 SH   SOLE   33,540 0 0
MICROSOFT CORP COM 594918104 24,370 525,664 SH   SOLE   492,676 32,988 0
MID-AMER APT CMNTYS INC COM 59522j103 2,930 44,634 SH   SOLE   44,634 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 177 17,500 SH   SOLE   17,500 0 0
MONSANTO CO NEW COM 61166W101 276 2,453 SH   SOLE   2,453 0 0
MSA SAFETY INC COM 553498106 1,110 22,468 SH   SOLE   19,988 2,480 0
NATIONAL FUEL GAS CO N J COM 636180101 60,218 860,375 SH   SOLE   174,873 660,915 24,587
NATIONAL GRID PLC SPON ADR NEW 636274300 4,056 56,425 SH   SOLE   56,425 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 80,276 5,058,372 SH   SOLE   1,320,654 3,630,643 107,075
NEXTERA ENERGY INC COM 65339F101 366 3,900 SH   SOLE   3,900 0 0
NISOURCE INC COM 65473P105 38,949 950,437 SH   SOLE   300,654 625,998 23,785
NOBLE CORP PLC SHS USD g65431101 280 12,600 SH   SOLE   12,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 19,367 173,535 SH   SOLE   162,804 10,731 0
NORTHEAST UTILS COM 664397106 1,367 30,852 SH   SOLE   30,852 0 0
NORTHERN TR CORP COM 665859104 2,598 38,185 SH   SOLE   38,185 0 0
NORTHWEST NAT GAS CO COM 667655104 216 5,120 SH   SOLE   5,120 0 0
NOVO-NORDISK A S ADR 670100205 238 5,000 SH   SOLE   5,000 0 0
NUCOR CORP COM 670346105 1,188 21,888 SH   SOLE   21,888 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 276 30,000 SH   SOLE   30,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 33,762 351,137 SH   SOLE   210,356 140,781 0
OLD REP INTL CORP COM 680223104 79,990 5,601,536 SH   SOLE   1,424,160 4,056,039 121,337
OLIN CORP COM PAR $1 680665205 1,062 42,071 SH   SOLE   35,405 6,666 0
OMNICOM GROUP INC COM 681919106 45,690 663,523 SH   SOLE   154,475 490,494 18,554
ORACLE CORP COM 68389X105 12,389 323,644 SH   SOLE   68,111 255,533 0
OWENS & MINOR INC NEW COM 690732102 1,347 41,137 SH   SOLE   35,136 6,001 0
PARK ELECTROCHEMICAL CORP COM 700416209 556 23,615 SH   SOLE   23,615 0 0
PAYCHEX INC COM 704326107 12,309 278,488 SH   SOLE   278,488 0 0
PEABODY ENERGY CORP COM 704549104 23,728 1,916,672 SH   SOLE   643,030 1,227,334 46,308
PEPSICO INC COM 713448108 18,264 196,199 SH   SOLE   95,919 100,280 0
PFIZER INC COM 717081103 435 14,718 SH   SOLE   14,718 0 0
PHILIP MORRIS INTL INC COM 718172109 470 5,636 SH   SOLE   5,636 0 0
PIONEER NAT RES CO COM 723787107 468 2,375 SH   SOLE   2,375 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 414 7,034 SH   SOLE   7,034 0 0
PPL CORP COM 69351T106 13,506 411,278 SH   SOLE   411,278 0 0
PRAXAIR INC COM 74005P104 213 1,649 SH   SOLE   1,649 0 0
PRECISION CASTPARTS CORP COM 740189105 369 1,557 SH   SOLE   1,557 0 0
PRICESMART INC COM 741511109 343 4,000 SH   SOLE   4,000 0 0
PRIMORIS SVCS CORP COM 74164F103 1,268 47,234 SH   SOLE   42,975 4,259 0
PROCTER & GAMBLE CO COM 742718109 28,819 344,145 SH   SOLE   176,737 167,408 0
PROLOGIS INC COM 74340W103 309 8,200 SH   SOLE   8,200 0 0
PUBLIC STORAGE COM 74460D109 268 1,615 SH   SOLE   1,615 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,339 35,958 SH   SOLE   35,958 0 0
QUALCOMM INC COM 747525103 6,247 83,548 SH   SOLE   70,513 13,035 0
QUEST DIAGNOSTICS INC COM 74834l100 81,148 1,337,309 SH   SOLE   284,074 1,023,723 29,512
REALTY INCOME CORP COM 756109104 256 6,265 SH   SOLE   6,265 0 0
REGAL ENTMT GROUP CL A 758766109 64,666 3,252,823 SH   SOLE   738,465 2,424,308 90,050
REPUBLIC SVCS INC COM 760759100 6,575 168,500 SH   SOLE   168,500 0 0
RESMED INC COM 761152107 276 5,600 SH   SOLE   5,600 0 0
RESOURCES CONNECTION INC COM 76122Q105 960 68,874 SH   SOLE   58,486 10,388 0
ROCKWELL COLLINS INC COM 774341101 58,671 747,402 SH   SOLE   125,258 599,536 22,608
ROGERS COMMUNICATIONS INC CL B 775109200 376 10,051 SH   SOLE   10,051 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,302 16,452 SH   SOLE   16,452 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,181 107,463 SH   SOLE   107,463 0 0
RPM INTL INC COM 749685103 10,584 231,198 SH   SOLE   231,197 1 0
SANOFI SPONSORED ADR 80105N105 1,377 24,410 SH   SOLE   24,410 0 0
SANOFI RIGHT 12/31/2020 80105N113 28 60,553 SH   SOLE   60,553 0 0
SCANA CORP NEW COM 80589M102 511 10,300 SH   SOLE   10,300 0 0
SCHLUMBERGER LTD COM 806857108 564 5,551 SH   SOLE   5,551 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 8,022 181,363 SH   SOLE   179,364 1,999 0
SEACOR HOLDINGS INC COM 811904101 867 11,590 SH   SOLE   9,934 1,656 0
SEADRILL LIMITED SHS G7945E105 496 18,520 SH   SOLE   18,520 0 0
SEASPAN CORP SHS y75638109 1,476 68,667 SH   SOLE   68,667 0 0
SEMPRA ENERGY COM 816851109 43,842 416,036 SH   SOLE   77,700 329,558 8,778
SERVICE CORP INTL COM 817565104 304 14,382 SH   SOLE   14,382 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028k200 216 8,810 SH   SOLE   8,810 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 813 7,254 SH   SOLE   5,879 1,375 0
SKYWEST INC COM 830879102 372 47,810 SH   SOLE   38,185 9,625 0
SONOCO PRODS CO COM 835495102 29,867 760,156 SH   SOLE   145,389 592,378 22,389
SOUTHERN CO COM 842587107 218 5,000 SH   SOLE   5,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 988 8,504 SH   SOLE   8,504 0 0
ST JUDE MED INC COM 790849103 99,586 1,656,181 SH   SOLE   479,310 1,143,287 33,584
STAPLES INC COM 855030102 54,778 4,527,090 SH   SOLE   1,385,219 3,052,227 89,644
STATE STR CORP COM 857477103 1,599 21,724 SH   SOLE   21,724 0 0
STRYKER CORP COM 863667101 397 4,918 SH   SOLE   4,918 0 0
SUN CMNTYS INC COM 866674104 81,378 1,611,454 SH   SOLE   631,756 944,414 35,284
SUNTRUST BKS INC COM 867914103 60,210 1,583,219 SH   SOLE   227,813 1,307,467 47,939
SUSQUEHANNA BANCSHARES INC P COM 869099101 721 72,144 SH   SOLE   59,795 12,349 0
SYNCHRONY FINL COM 87165b103 33,586 1,368,063 SH   SOLE   387,475 944,488 36,100
SYSCO CORP COM 871829107 85,355 2,249,151 SH   SOLE   586,182 1,617,029 45,940
TAMINCO CORP COM 87509u106 1,431 54,825 SH   SOLE   53,315 1,510 0
TCF FINL CORP COM 872275102 1,036 66,683 SH   SOLE   55,915 10,768 0
TECH DATA CORP COM 878237106 603 10,244 SH   SOLE   9,040 1,204 0
TECO ENERGY INC COM 872375100 44,488 2,559,729 SH   SOLE   683,111 1,807,740 68,878
TELEPHONE & DATA SYS INC COM NEW 879433829 19,520 814,694 SH   SOLE   240 790,257 24,197
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,315 24,459 SH   SOLE   24,459 0 0
THE ADT CORPORATION COM 00101J106 7,132 201,119 SH   SOLE   201,119 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 312 2,564 SH   SOLE   2,564 0 0
TIME INC NEW COM 887228104 1,036 44,201 SH   SOLE   22,387 21,814 0
TIME WARNER INC COM NEW 887317303 36,372 483,608 SH   SOLE   275,850 207,758 0
TOWERS WATSON & CO CL A 891894107 858 8,627 SH   SOLE   7,544 1,083 0
TRANSOCEAN LTD REG SHS H8817H100 2,975 93,042 SH   SOLE   79,004 14,038 0
TRI POINTE HOMES INC COM 87265H109 2,394 185,020 SH   SOLE   180,028 4,992 0
ULTRA PETROLEUM CORP COM 903914109 23,703 1,019,036 SH   SOLE   15,598 968,133 35,305
UNILEVER N V N Y SHS NEW 904784709 35,794 902,074 SH   SOLE   450,829 451,245 0
UNILEVER PLC SPON ADR NEW 904767704 815 19,450 SH   SOLE   19,450 0 0
UNITED PARCEL SERVICE INC CL B 911312106 299 3,038 SH   SOLE   3,038 0 0
UNITED STATES CELLULAR CORP COM 911684108 803 22,636 SH   SOLE   22,636 0 0
UNITED TECHNOLOGIES CORP COM 913017109 655 6,200 SH   SOLE   6,200 0 0
UNITEDHEALTH GROUP INC COM 91324p102 1,049 12,160 SH   SOLE   12,160 0 0
VEECO INSTRS INC DEL COM 922417100 859 24,571 SH   SOLE   22,733 1,838 0
VENTAS INC COM 92276F100 3,916 63,208 SH   SOLE   63,208 0 0
VERIFONE SYS INC COM 92342y109 34,779 1,011,616 SH   SOLE   45,782 932,846 32,988
VERITIV CORP COM 923454102 3,057 61,061 SH   SOLE   59,026 2,035 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,476 729,662 SH   SOLE   441,229 288,433 0
VISA INC COM CL A 92826C839 210 984 SH   SOLE   984 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20,164 613,078 SH   SOLE   261,186 351,892 0
W P CAREY INC COM 92936U109 2,949 46,244 SH   SOLE   44,731 1,513 0
WABTEC CORP COM 929740108 2,040 25,171 SH   SOLE   22,468 2,703 0
WADDELL & REED FINL INC CL A 930059100 9,484 183,474 SH   SOLE   183,474 0 0
WAL-MART STORES INC COM 931142103 8,505 111,214 SH   SOLE   93,874 17,340 0
WASHINGTON TR BANCORP COM 940610108 214 6,500 SH   SOLE   6,500 0 0
WASTE MGMT INC DEL COM 94106L109 7,011 147,500 SH   SOLE   147,500 0 0
WATSCO INC COM 942622200 446 5,181 SH   SOLE   4,447 734 0
WEB COM GROUP INC COM 94733A104 284 14,222 SH   SOLE   11,844 2,378 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 291 9,250 SH   SOLE   9,250 0 0
WELLS FARGO & CO NEW COM 949746101 2,054 39,599 SH   SOLE   39,599 0 0
WESTERN UN CO COM 959802109 41,720 2,600,969 SH   SOLE   453,511 2,069,800 77,658
WEYERHAEUSER CO COM 962166104 2,328 73,063 SH   SOLE   70,703 2,360 0
WGL HLDGS INC COM 92924F106 2,102 49,915 SH   SOLE   49,915 0 0
WHITING PETE CORP NEW COM 966387102 349 4,495 SH   SOLE   4,495 0 0
WINNEBAGO INDS INC COM 974637100 775 35,604 SH   SOLE   31,235 4,369 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 239 5,000 SH   SOLE   5,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,533 61,166 SH   SOLE   53,324 7,842 0
WOODWARD INC COM 980745103 689 14,460 SH   SOLE   11,931 2,529 0
WORTHINGTON INDS INC COM 981811102 2,427 65,205 SH   SOLE   63,455 1,750 0
WPX ENERGY INC COM 98212B103 1,180 49,027 SH   SOLE   47,481 1,546 0
XCEL ENERGY INC COM 98389B100 24,700 812,514 SH   SOLE   56,582 728,463 27,469
XILINX INC COM 983919101 6,712 158,500 SH   SOLE   158,500 0 0
YAHOO INC COM 984332106 1,548 37,998 SH   SOLE   9,000 28,998 0
ZIMMER HLDGS INC COM 98956P102 90,142 896,492 SH   SOLE   234,819 643,371 18,302