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 |
| 3M Company | COM | 88579Y101 | 192,388 | 1,357,904 | SH | SOLE | 1,314,917 | 0 | 42,987 | ||
| AAR Corporation | COM | 000361105 | 9,165 | 379,517 | SH | SOLE | 377,207 | 0 | 2,310 | ||
| Aaron's Inc. | COM | 002535300 | 30,106 | 1,237,920 | SH | SOLE | 1,136,395 | 0 | 101,525 | ||
| Abbott Laboratories | COM | 002824100 | 317,098 | 7,624,383 | SH | SOLE | 6,836,399 | 0 | 787,984 | ||
| ACE Ltd. | COM | H0023R105 | 330 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
| Aircastle Ltd. | COM | G0129K104 | 31,453 | 1,922,545 | SH | SOLE | 1,841,370 | 0 | 81,175 | ||
| Alaska Air Group Inc. | COM | 011659109 | 11,432 | 262,560 | SH | SOLE | 261,140 | 0 | 1,420 | ||
| Alere Inc | COM | 01449J105 | 86,847 | 2,239,478 | SH | SOLE | 2,230,855 | 0 | 8,623 | ||
| Alleghany Corp. | COM | 017175100 | 17,193 | 41,116 | SH | SOLE | 40,893 | 0 | 223 | ||
| American Equity Investment Lif | COM | 025676206 | 35,196 | 1,538,273 | SH | SOLE | 1,447,033 | 0 | 91,240 | ||
| American International Group I | COM | 026874784 | 344,240 | 6,372,446 | SH | SOLE | 5,755,884 | 0 | 616,562 | ||
| Apple Inc. | COM | 037833100 | 209,848 | 2,082,856 | SH | SOLE | 2,026,052 | 0 | 56,804 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 9,208 | 415,536 | SH | SOLE | 413,691 | 0 | 1,845 | ||
| Avis Budget Group | COM | 053774105 | 45,711 | 832,775 | SH | SOLE | 828,375 | 0 | 4,400 | ||
| B&G Foods Inc. | COM | 05508R106 | 43,136 | 1,565,731 | SH | SOLE | 1,450,051 | 0 | 115,680 | ||
| Bank of Marin Bancorp | COM | 063425102 | 339 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 120,313 | 1,676,366 | SH | SOLE | 1,637,304 | 0 | 39,062 | ||
| Boston Scientific Corp. | COM | 101137107 | 273,258 | 23,137,833 | SH | SOLE | 20,854,614 | 0 | 2,283,219 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 36,238 | 870,469 | SH | SOLE | 824,829 | 0 | 45,640 | ||
| Brown & Brown, Inc. | COM | 115236101 | 138,102 | 4,295,566 | SH | SOLE | 4,132,414 | 0 | 163,152 | ||
| Callaway Golf Co. | COM | 131193104 | 3,020 | 417,196 | SH | SOLE | 414,185 | 0 | 3,011 | ||
| Capital City Bank Group | COM | 139674105 | 190 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
| Capital One Financial Corp. | COM | 14040H105 | 346 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
| CareFusion Corp. | COM | 14170T101 | 12,714 | 280,969 | SH | SOLE | 240,139 | 0 | 40,830 | ||
| Carrizo Oil & Gas Inc. | COM | 144577103 | 13,980 | 259,760 | SH | SOLE | 258,435 | 0 | 1,325 | ||
| Carter's, Inc. | COM | 146229109 | 8,309 | 107,179 | SH | SOLE | 106,489 | 0 | 690 | ||
| Catamaran Corporation | COM | 148887102 | 20,105 | 476,976 | SH | SOLE | 412,271 | 0 | 64,705 | ||
| Cimarex Energy Co. | COM | 171798101 | 337,875 | 2,670,313 | SH | SOLE | 2,567,322 | 0 | 102,991 | ||
| Cisco Systems Inc. | COM | 17275R102 | 201,610 | 8,009,927 | SH | SOLE | 7,779,051 | 0 | 230,876 | ||
| Citigroup Inc. | COM | 172967424 | 360,135 | 6,949,731 | SH | SOLE | 6,352,515 | 0 | 597,216 | ||
| Cleco Corp. | COM | 12561W105 | 14,744 | 306,217 | SH | SOLE | 292,447 | 0 | 13,770 | ||
| Comcast Corporation Class A | COM | 20030N101 | 211,822 | 3,938,674 | SH | SOLE | 3,531,222 | 0 | 407,452 | ||
| Contango Oil & Gas Company | COM | 21075N204 | 15,200 | 457,294 | SH | SOLE | 432,138 | 0 | 25,156 | ||
| Corrections Corp. of America | COM | 22025Y407 | 40,892 | 1,190,095 | SH | SOLE | 1,118,177 | 0 | 71,918 | ||
| Coty Inc. Class A | COM | 222070203 | 10,019 | 605,370 | SH | SOLE | 521,985 | 0 | 83,385 | ||
| CSG Systems International Inc. | COM | 126349109 | 6,151 | 234,059 | SH | SOLE | 231,999 | 0 | 2,060 | ||
| Denbury Resources Inc. | COM | 247916208 | 15,892 | 1,057,319 | SH | SOLE | 1,002,839 | 0 | 54,480 | ||
| Devon Energy Corp. | COM | 25179M103 | 319,063 | 4,679,710 | SH | SOLE | 4,241,139 | 0 | 438,571 | ||
| Dollar General Corp. | COM | 256677105 | 476 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
| Dover Corp. | COM | 260003108 | 230,482 | 2,869,184 | SH | SOLE | 2,557,778 | 0 | 311,406 | ||
| DST Systems Inc. | COM | 233326107 | 33,610 | 400,495 | SH | SOLE | 398,520 | 0 | 1,975 | ||
| Endurance Specialty Hldgs Ltd | COM | G30397106 | 62,873 | 1,139,412 | SH | SOLE | 1,071,194 | 0 | 68,218 | ||
| Energen Corp. | COM | 29265N108 | 16,965 | 234,838 | SH | SOLE | 201,148 | 0 | 33,690 | ||
| Energizer Holdings Inc. | COM | 29266R108 | 36,573 | 296,833 | SH | SOLE | 274,173 | 0 | 22,660 | ||
| Enstar Group Limited | COM | G3075P101 | 29,360 | 215,377 | SH | SOLE | 208,507 | 0 | 6,870 | ||
| EOG Resources Inc. | COM | 26875P101 | 297,675 | 3,006,210 | SH | SOLE | 2,703,189 | 0 | 303,021 | ||
| Express Scripts Holding Co. | COM | 30219G108 | 117,056 | 1,657,313 | SH | SOLE | 1,588,072 | 0 | 69,241 | ||
| First Horizon National Corp. | COM | 320517105 | 22,731 | 1,851,030 | SH | SOLE | 1,721,715 | 0 | 129,315 | ||
| First Niagara Financial Group | COM | 33582V108 | 20,981 | 2,518,766 | SH | SOLE | 2,286,866 | 0 | 231,900 | ||
| First Republic Bank/San Fran | COM | 33616C100 | 19,414 | 393,149 | SH | SOLE | 339,524 | 0 | 53,625 | ||
| Flowers Foods Inc. | COM | 343498101 | 47,868 | 2,607,181 | SH | SOLE | 2,394,406 | 0 | 212,775 | ||
| Fortress Inv. Group LLC | COM | 34958B106 | 24,409 | 3,547,821 | SH | SOLE | 3,537,016 | 0 | 10,805 | ||
| Franklin Resources Inc. | COM | 354613101 | 186,223 | 3,410,055 | SH | SOLE | 3,323,000 | 0 | 87,055 | ||
| Gannett Co. Inc. | COM | 364730101 | 149,999 | 5,055,569 | SH | SOLE | 4,845,504 | 0 | 210,065 | ||
| GlaxoSmithKline PLC | COM | 37733W105 | 685 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
| Global Sources Ltd. | COM | G39300101 | 5,860 | 873,353 | SH | SOLE | 820,662 | 0 | 52,691 | ||
| Greatbatch Inc | COM | 39153L106 | 17,535 | 411,516 | SH | SOLE | 409,346 | 0 | 2,170 | ||
| Greenlight Capital Re Ltd | COM | G4095J109 | 36,175 | 1,116,174 | SH | SOLE | 1,050,794 | 0 | 65,380 | ||
| Groupon Inc. | COM | 399473107 | 341 | 51,025 | SH | SOLE | 51,025 | 0 | 0 | ||
| HCC Insurance Holdings Inc. | COM | 404132102 | 58,195 | 1,205,115 | SH | SOLE | 1,150,730 | 0 | 54,385 | ||
| Hillenbrand Inc. | COM | 431571108 | 12,661 | 409,879 | SH | SOLE | 407,744 | 0 | 2,135 | ||
| Hub Group Inc. | COM | 443320106 | 77,939 | 1,922,987 | SH | SOLE | 1,795,085 | 0 | 127,902 | ||
| Hyster-Yale Materials Handling | COM | 449172105 | 8,881 | 123,999 | SH | SOLE | 123,249 | 0 | 750 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 165,697 | 1,962,768 | SH | SOLE | 1,900,886 | 0 | 61,882 | ||
| Infinity Property and Casualty | COM | 45665Q103 | 12,703 | 198,460 | SH | SOLE | 187,690 | 0 | 10,770 | ||
| International Business Machine | COM | 459200101 | 248,690 | 1,310,068 | SH | SOLE | 1,195,287 | 0 | 114,781 | ||
| iStar Financial Inc. | COM | 45031U101 | 78,218 | 5,793,948 | SH | SOLE | 5,541,672 | 0 | 252,276 | ||
| ITC Holdings Corp. | COM | 465685105 | 21,050 | 590,792 | SH | SOLE | 545,742 | 0 | 45,050 | ||
| Jarden Corp | COM | 471109108 | 94,591 | 1,573,630 | SH | SOLE | 1,509,659 | 0 | 63,971 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 307,455 | 5,103,836 | SH | SOLE | 4,573,585 | 0 | 530,251 | ||
| Juniper Networks Inc. | COM | 48203R104 | 180,215 | 8,136,122 | SH | SOLE | 7,792,170 | 0 | 343,952 | ||
| Kennametal Inc. | COM | 489170100 | 38,013 | 920,186 | SH | SOLE | 862,661 | 0 | 57,525 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 230,718 | 2,144,813 | SH | SOLE | 1,960,655 | 0 | 184,158 | ||
| Knowles Corp. | COM | 49926D109 | 4,596 | 173,447 | SH | SOLE | 147,955 | 0 | 25,492 | ||
| Lifepoint Hospitals Inc. | COM | 53219L109 | 29,188 | 421,853 | SH | SOLE | 373,028 | 0 | 48,825 | ||
| Linear Technology Corp. | COM | 535678106 | 74,173 | 1,670,948 | SH | SOLE | 1,579,102 | 0 | 91,846 | ||
| Live Nation Entertainment Inc. | COM | 538034109 | 18,764 | 781,175 | SH | SOLE | 777,410 | 0 | 3,765 | ||
| Marsh & McLennan Companies Inc | COM | 571748102 | 137,662 | 2,630,153 | SH | SOLE | 2,508,476 | 0 | 121,677 | ||
| McDonald's Corp. | COM | 580135101 | 62,642 | 660,707 | SH | SOLE | 627,811 | 0 | 32,896 | ||
| Medtronic Inc. | COM | 585055106 | 229,450 | 3,703,791 | SH | SOLE | 3,563,418 | 0 | 140,373 | ||
| MetLife Inc. | COM | 59156R108 | 140,741 | 2,619,894 | SH | SOLE | 2,543,265 | 0 | 76,629 | ||
| Microsoft Corp. | COM | 594918104 | 287,106 | 6,192,972 | SH | SOLE | 5,525,924 | 0 | 667,048 | ||
| Mid-America Apartment Communit | COM | 59522J103 | 30,654 | 466,938 | SH | SOLE | 435,763 | 0 | 31,175 | ||
| Molson Coors Brewing Co. Cl B | COM | 60871R209 | 29,439 | 395,476 | SH | SOLE | 338,211 | 0 | 57,265 | ||
| Morgan Stanley | COM | 617446448 | 293,853 | 8,500,230 | SH | SOLE | 7,602,727 | 0 | 897,503 | ||
| National Penn Bancshares Inc. | COM | 637138108 | 19,661 | 2,024,868 | SH | SOLE | 1,874,098 | 0 | 150,770 | ||
| Nationstar Mortgage Holdings I | COM | 63861C109 | 19,356 | 565,296 | SH | SOLE | 526,166 | 0 | 39,130 | ||
| Natus Medical Inc | COM | 639050103 | 28,343 | 960,470 | SH | SOLE | 955,655 | 0 | 4,815 | ||
| Noble Energy Inc. | COM | 655044105 | 101,797 | 1,489,134 | SH | SOLE | 1,419,994 | 0 | 69,140 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 188,033 | 1,955,626 | SH | SOLE | 1,889,169 | 0 | 66,457 | ||
| Orthofix International NV | COM | N6748L102 | 16,320 | 527,131 | SH | SOLE | 451,536 | 0 | 75,595 | ||
| Parker Hannifin Corp. | COM | 701094104 | 205,202 | 1,797,656 | SH | SOLE | 1,738,377 | 0 | 59,279 | ||
| PepsiCo Inc. | COM | 713448108 | 269,114 | 2,890,903 | SH | SOLE | 2,622,446 | 0 | 268,457 | ||
| Pfizer Inc. | COM | 717081103 | 301,489 | 10,195,767 | SH | SOLE | 9,358,554 | 0 | 837,213 | ||
| Philip Morris International In | COM | 718172109 | 102,819 | 1,232,847 | SH | SOLE | 1,180,987 | 0 | 51,860 | ||
| Popular Inc. | COM | 733174700 | 161,963 | 5,502,391 | SH | SOLE | 5,395,510 | 0 | 106,881 | ||
| Post Holdings Inc. | COM | 737446104 | 27,718 | 835,395 | SH | SOLE | 759,455 | 0 | 75,940 | ||
| Praxair Inc. | COM | 74005P104 | 68,654 | 532,198 | SH | SOLE | 507,727 | 0 | 24,471 | ||
| Prudential Financial Inc. | COM | 744320102 | 234,348 | 2,664,862 | SH | SOLE | 2,361,070 | 0 | 303,792 | ||
| Reinsurance Group of America | COM | 759351604 | 25,628 | 319,825 | SH | SOLE | 297,850 | 0 | 21,975 | ||
| Rosetta Resources Inc. | COM | 777779307 | 41,170 | 923,930 | SH | SOLE | 919,240 | 0 | 4,690 | ||
| Ross Stores Inc. | COM | 778296103 | 520 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
| Rovi Corp. | COM | 779376102 | 2,674 | 135,445 | SH | SOLE | 133,400 | 0 | 2,045 | ||
| Southwestern Energy Co. | COM | 845467109 | 7,058 | 201,957 | SH | SOLE | 200,722 | 0 | 1,235 | ||
| Staples Inc. | COM | 855030102 | 30,804 | 2,545,786 | SH | SOLE | 2,221,886 | 0 | 323,900 | ||
| State Bank Financial Corporati | COM | 856190103 | 5,513 | 339,464 | SH | SOLE | 338,049 | 0 | 1,415 | ||
| Steiner Leisure Ltd. | COM | P8744Y102 | 51,727 | 1,376,095 | SH | SOLE | 1,290,450 | 0 | 85,645 | ||
| Sterling Bancorp | COM | 85917A100 | 11,302 | 883,635 | SH | SOLE | 878,642 | 0 | 4,993 | ||
| Stryker Corp. | COM | 863667101 | 34,347 | 425,344 | SH | SOLE | 406,683 | 0 | 18,661 | ||
| SunTrust Banks Inc. | COM | 867914103 | 673 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
| Sysco Corp. | COM | 871829107 | 154,267 | 4,065,016 | SH | SOLE | 3,942,078 | 0 | 122,938 | ||
| Tenneco Inc. | COM | 880349105 | 22,154 | 423,520 | SH | SOLE | 421,310 | 0 | 2,210 | ||
| Teva Pharmaceutical - SP ADR | COM | 881624209 | 13,243 | 246,377 | SH | SOLE | 241,440 | 0 | 4,937 | ||
| The Brink's Company | COM | 109696104 | 18,271 | 760,007 | SH | SOLE | 705,202 | 0 | 54,805 | ||
| The First of Long Island Corpo | COM | 320734106 | 7,658 | 222,306 | SH | SOLE | 191,783 | 0 | 30,523 | ||
| The Goodyear Tire & Rubber Com | COM | 382550101 | 71,869 | 3,182,158 | SH | SOLE | 3,050,232 | 0 | 131,926 | ||
| The Navigators Group Inc. | COM | 638904102 | 64,251 | 1,044,730 | SH | SOLE | 1,012,279 | 0 | 32,451 | ||
| The PNC Financial Services Gro | COM | 693475105 | 197,429 | 2,306,956 | SH | SOLE | 2,224,275 | 0 | 82,681 | ||
| The Procter & Gamble Company | COM | 742718109 | 343,845 | 4,106,101 | SH | SOLE | 3,727,474 | 0 | 378,627 | ||
| The Progressive Corporation | COM | 743315103 | 165,396 | 6,542,581 | SH | SOLE | 6,299,891 | 0 | 242,690 | ||
| The TJX Companies Inc. | COM | 872540109 | 232,145 | 3,923,363 | SH | SOLE | 3,515,048 | 0 | 408,315 | ||
| The Toro Company | COM | 891092108 | 12,452 | 210,223 | SH | SOLE | 208,918 | 0 | 1,305 | ||
| The Walt Disney Company | COM | 254687106 | 234,961 | 2,639,119 | SH | SOLE | 2,343,033 | 0 | 296,086 | ||
| Trimas Corp | COM | 896215209 | 11,437 | 470,085 | SH | SOLE | 467,595 | 0 | 2,490 | ||
| Trinity Industries Inc. | COM | 896522109 | 37,090 | 793,889 | SH | SOLE | 790,224 | 0 | 3,665 | ||
| Twenty-First Century Fox Inc | COM | 90130A200 | 167,505 | 5,028,661 | SH | SOLE | 4,884,231 | 0 | 144,430 | ||
| UGI Corp. | COM | 902681105 | 43,042 | 1,262,603 | SH | SOLE | 1,173,863 | 0 | 88,740 | ||
| United Technologies Corp. | COM | 913017109 | 344,489 | 3,262,204 | SH | SOLE | 2,962,281 | 0 | 299,923 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 559 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
| Universal American Corp | COM | 91338E101 | 28,134 | 3,499,310 | SH | SOLE | 3,260,270 | 0 | 239,040 | ||
| V.F. Corporation | COM | 918204108 | 225,790 | 3,419,509 | SH | SOLE | 3,321,667 | 0 | 97,842 | ||
| Vail Resorts, Inc. | COM | 91879Q109 | 19,802 | 228,240 | SH | SOLE | 227,140 | 0 | 1,100 | ||
| Valeant Pharmaceuticals Intern | COM | 91911K102 | 22,699 | 173,012 | SH | SOLE | 170,236 | 0 | 2,776 | ||
| Vantiv Inc | COM | 92210H105 | 157,329 | 5,091,567 | SH | SOLE | 4,888,480 | 0 | 203,087 | ||
| Wells Fargo & Co. | COM | 949746101 | 174,967 | 3,373,187 | SH | SOLE | 3,250,351 | 0 | 122,836 | ||
| Whirlpool Corp. | COM | 963320106 | 179,012 | 1,229,054 | SH | SOLE | 1,178,668 | 0 | 50,386 | ||
| Whiting Petroleum Corporation | COM | 966387102 | 53,839 | 694,247 | SH | SOLE | 652,497 | 0 | 41,750 | ||
| Willis Group Holdings | COM | G96666105 | 188,012 | 4,541,356 | SH | SOLE | 4,327,358 | 0 | 213,998 | ||
| Winthrop Realty Trust | COM | 976391300 | 16,173 | 1,073,209 | SH | SOLE | 1,011,119 | 0 | 62,090 | ||
| XL Group PLC | COM | G98290102 | 13,449 | 405,443 | SH | SOLE | 351,998 | 0 | 53,445 | ||
| XPO Logistics Inc. | COM | 983793100 | 280 | 7,440 | SH | SOLE | 6,574 | 0 | 866 | ||