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 |
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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 | 181,721 | 1,339,536 | SH | SOLE | 1,289,843 | 0 | 49,693 | ||
AAR Corporation | COM | 000361105 | 9,902 | 381,597 | SH | SOLE | 379,287 | 0 | 2,310 | ||
Aaron's Inc. | COM | 002535300 | 40,294 | 1,332,464 | SH | SOLE | 1,205,065 | 0 | 127,399 | ||
Abbott Laboratories | COM | 002824100 | 230,471 | 5,984,714 | SH | SOLE | 5,780,708 | 0 | 204,006 | ||
ACE Ltd. | COM | H0023R105 | 406 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
Actavis plc | COM | G0083B108 | 3,831 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
Air Methods Corp. | COM | 009128307 | 227 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 63,496 | 533,398 | SH | SOLE | 506,094 | 0 | 27,304 | ||
Alaska Air Group Inc. | COM | 011659109 | 12,313 | 131,955 | SH | SOLE | 131,245 | 0 | 710 | ||
Alere Inc | COM | 01449J105 | 33,897 | 986,820 | SH | SOLE | 955,125 | 0 | 31,695 | ||
Alleghany Corp. | COM | 017175100 | 20,354 | 49,963 | SH | SOLE | 47,951 | 0 | 2,012 | ||
American Equity Investment Lif | COM | 025676206 | 31,112 | 1,317,198 | SH | SOLE | 1,225,958 | 0 | 91,240 | ||
American International Group I | COM | 026874784 | 314,548 | 6,289,698 | SH | SOLE | 5,616,180 | 0 | 673,518 | ||
Apache Corp. | COM | 037411105 | 89,363 | 1,077,316 | SH | SOLE | 1,026,608 | 0 | 50,708 | ||
Apple Inc. | COM | 037833100 | 171,554 | 319,622 | SH | SOLE | 308,209 | 0 | 11,413 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 10,562 | 417,149 | SH | SOLE | 415,304 | 0 | 1,845 | ||
Avis Budget Group | COM | 053774105 | 61,786 | 1,268,705 | SH | SOLE | 1,262,290 | 0 | 6,415 | ||
B&G Foods Inc. | COM | 05508R106 | 38,932 | 1,293,001 | SH | SOLE | 1,137,456 | 0 | 155,545 | ||
Bank of Marin Bancorp | COM | 063425102 | 333 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 130,186 | 1,769,316 | SH | SOLE | 1,722,026 | 0 | 47,290 | ||
Boston Scientific Corp. | COM | 101137107 | 284,505 | 21,043,292 | SH | SOLE | 18,606,301 | 0 | 2,436,991 | ||
Broadridge Financial Solutions | COM | 11133T103 | 30,315 | 816,239 | SH | SOLE | 770,599 | 0 | 45,640 | ||
Brown & Brown, Inc. | COM | 115236101 | 97,259 | 3,161,867 | SH | SOLE | 3,006,770 | 0 | 155,097 | ||
Callaway Golf Co. | COM | 131193104 | 4,275 | 418,272 | SH | SOLE | 415,261 | 0 | 3,011 | ||
Capital City Bank Group | COM | 139674105 | 187 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040H105 | 327 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
CareFusion Corp. | COM | 14170T101 | 8,605 | 213,940 | SH | SOLE | 173,110 | 0 | 40,830 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 13,961 | 261,145 | SH | SOLE | 259,820 | 0 | 1,325 | ||
Carter's, Inc. | COM | 146229109 | 8,374 | 107,849 | SH | SOLE | 107,159 | 0 | 690 | ||
Catamaran Corporation | COM | 148887102 | 6,890 | 153,943 | SH | SOLE | 115,763 | 0 | 38,180 | ||
Cimarex Energy Co. | COM | 171798101 | 262,730 | 2,205,776 | SH | SOLE | 2,098,982 | 0 | 106,794 | ||
Cisco Systems Inc. | COM | 17275R102 | 187,950 | 8,386,885 | SH | SOLE | 7,460,129 | 0 | 926,756 | ||
Citigroup Inc. | COM | 172967424 | 296,035 | 6,219,215 | SH | SOLE | 5,602,552 | 0 | 616,663 | ||
Cleco Corp. | COM | 12561W105 | 19,927 | 393,977 | SH | SOLE | 379,847 | 0 | 14,130 | ||
Comcast Corporation Class A | COM | 20030N101 | 185,740 | 3,713,312 | SH | SOLE | 3,280,959 | 0 | 432,353 | ||
ConAgra Foods Inc. | COM | 205887102 | 15,589 | 502,391 | SH | SOLE | 404,211 | 0 | 98,180 | ||
Contango Oil & Gas Company | COM | 21075N204 | 13,682 | 286,589 | SH | SOLE | 261,693 | 0 | 24,896 | ||
Core-Mark Holding Co, Inc. | COM | 218681104 | 2,677 | 36,880 | SH | SOLE | 29,500 | 0 | 7,380 | ||
Corrections Corp. of America | COM | 22025Y407 | 33,474 | 1,068,760 | SH | SOLE | 985,742 | 0 | 83,018 | ||
Coty Inc. Class A | COM | 222070203 | 6,987 | 466,440 | SH | SOLE | 347,555 | 0 | 118,885 | ||
CSG Systems International Inc. | COM | 126349109 | 6,141 | 235,839 | SH | SOLE | 233,779 | 0 | 2,060 | ||
Denbury Resources Inc. | COM | 247916208 | 15,775 | 961,874 | SH | SOLE | 907,394 | 0 | 54,480 | ||
Devon Energy Corp. | COM | 25179M103 | 179,802 | 2,686,413 | SH | SOLE | 2,583,060 | 0 | 103,353 | ||
Dollar General Corp. | COM | 256677105 | 541 | 9,756 | SH | SOLE | 1,711 | 0 | 8,045 | ||
Dover Corp. | COM | 260003108 | 224,841 | 2,750,346 | SH | SOLE | 2,426,062 | 0 | 324,284 | ||
DST Systems Inc. | COM | 233326107 | 35,557 | 375,115 | SH | SOLE | 373,220 | 0 | 1,895 | ||
Endurance Specialty Hldgs Ltd | COM | G30397106 | 48,295 | 897,172 | SH | SOLE | 817,840 | 0 | 79,332 | ||
Energen Corp. | COM | 29265N108 | 14,155 | 175,163 | SH | SOLE | 135,673 | 0 | 39,490 | ||
Energizer Holdings Inc. | COM | 29266R108 | 47,618 | 472,678 | SH | SOLE | 433,033 | 0 | 39,645 | ||
Enstar Group Limited | COM | G3075P101 | 26,785 | 196,504 | SH | SOLE | 189,704 | 0 | 6,800 | ||
EOG Resources Inc. | COM | 26875P101 | 292,698 | 1,492,061 | SH | SOLE | 1,333,921 | 0 | 158,140 | ||
Express Scripts Holding Co. | COM | 30219G108 | 108,515 | 1,445,136 | SH | SOLE | 1,354,162 | 0 | 90,974 | ||
First Horizon National Corp. | COM | 320517105 | 19,485 | 1,579,000 | SH | SOLE | 1,440,685 | 0 | 138,315 | ||
First Niagara Financial Group | COM | 33582V108 | 18,112 | 1,916,596 | SH | SOLE | 1,684,696 | 0 | 231,900 | ||
First Republic Bank/San Fran | COM | 33616C100 | 15,073 | 279,174 | SH | SOLE | 225,549 | 0 | 53,625 | ||
Flowers Foods Inc. | COM | 343498101 | 42,232 | 1,968,851 | SH | SOLE | 1,756,846 | 0 | 212,005 | ||
Fortress Inv. Group LLC | COM | 34958B106 | 18,180 | 2,456,711 | SH | SOLE | 2,302,575 | 0 | 154,136 | ||
Franklin Resources Inc. | COM | 354613101 | 172,088 | 3,176,235 | SH | SOLE | 3,068,192 | 0 | 108,043 | ||
Gannett Co. Inc. | COM | 364730101 | 123,666 | 4,480,654 | SH | SOLE | 4,260,445 | 0 | 220,209 | ||
General Mills Inc. | COM | 370334104 | 195,584 | 3,774,294 | SH | SOLE | 3,391,009 | 0 | 383,285 | ||
GlaxoSmithKline PLC | COM | 37733W105 | 10,204 | 190,984 | SH | SOLE | 172,379 | 0 | 18,605 | ||
Global Sources Ltd. | COM | G39300101 | 9,218 | 1,028,849 | SH | SOLE | 967,843 | 0 | 61,006 | ||
Greatbatch Inc | COM | 39153L106 | 23,180 | 504,785 | SH | SOLE | 484,895 | 0 | 19,890 | ||
Greenlight Capital Re Ltd | COM | G4095J109 | 33,105 | 1,009,309 | SH | SOLE | 932,534 | 0 | 76,775 | ||
Groupon Inc. | COM | 399473107 | 282 | 36,025 | SH | SOLE | 0 | 0 | 36,025 | ||
HCC Insurance Holdings Inc. | COM | 404132102 | 49,728 | 1,093,155 | SH | SOLE | 1,035,000 | 0 | 58,155 | ||
Hillenbrand Inc. | COM | 431571108 | 18,101 | 559,879 | SH | SOLE | 556,959 | 0 | 2,920 | ||
Hub Group Inc. | COM | 443320106 | 61,632 | 1,541,179 | SH | SOLE | 1,378,322 | 0 | 162,857 | ||
Hyster-Yale Materials Handling | COM | 449172105 | 12,110 | 124,204 | SH | SOLE | 123,544 | 0 | 660 | ||
Illinois Tool Works Inc. | COM | 452308109 | 154,588 | 1,900,746 | SH | SOLE | 1,827,499 | 0 | 73,247 | ||
Infinity Property and Casualty | COM | 45665Q103 | 9,292 | 137,391 | SH | SOLE | 126,686 | 0 | 10,705 | ||
International Business Machine | COM | 459200101 | 218,201 | 1,133,568 | SH | SOLE | 1,080,896 | 0 | 52,672 | ||
iStar Financial Inc. | COM | 45031U101 | 74,775 | 5,066,063 | SH | SOLE | 4,714,409 | 0 | 351,654 | ||
ITC Holdings Corp. | COM | 465685105 | 19,096 | 511,282 | SH | SOLE | 466,852 | 0 | 44,430 | ||
Jarden Corp | COM | 471109108 | 61,619 | 1,029,905 | SH | SOLE | 971,244 | 0 | 58,661 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 306,419 | 5,047,259 | SH | SOLE | 4,502,133 | 0 | 545,126 | ||
Juniper Networks Inc. | COM | 48203R104 | 148,481 | 5,764,027 | SH | SOLE | 5,397,315 | 0 | 366,712 | ||
Kennametal Inc. | COM | 489170100 | 35,992 | 812,471 | SH | SOLE | 732,646 | 0 | 79,825 | ||
KeyCorp | COM | 493267108 | 700 | 49,133 | SH | SOLE | 49,133 | 0 | 0 | ||
Kimberly-Clark Corp. | COM | 494368103 | 219,838 | 1,993,995 | SH | SOLE | 1,804,312 | 0 | 189,683 | ||
Knowles Corp. | COM | 49926D109 | 34,385 | 1,089,153 | SH | SOLE | 1,048,630 | 0 | 40,523 | ||
Lifepoint Hospitals Inc. | COM | 53219L109 | 15,496 | 284,068 | SH | SOLE | 236,778 | 0 | 47,290 | ||
Linear Technology Corp. | COM | 535678106 | 74,184 | 1,523,607 | SH | SOLE | 1,404,919 | 0 | 118,688 | ||
Liquidity Services Inc. | COM | 53635B107 | 7,010 | 269,080 | SH | SOLE | 267,545 | 0 | 1,535 | ||
Live Nation Entertainment Inc. | COM | 538034109 | 11,335 | 521,150 | SH | SOLE | 518,285 | 0 | 2,865 | ||
Marsh & McLennan Companies Inc | COM | 571748102 | 125,376 | 2,543,122 | SH | SOLE | 2,407,681 | 0 | 135,441 | ||
McDonald's Corp. | COM | 580135101 | 109,371 | 1,115,686 | SH | SOLE | 1,053,303 | 0 | 62,383 | ||
Medtronic Inc. | COM | 585055106 | 329,191 | 5,349,218 | SH | SOLE | 4,752,611 | 0 | 596,607 | ||
Microsoft Corp. | COM | 594918104 | 262,628 | 6,407,127 | SH | SOLE | 5,630,428 | 0 | 776,699 | ||
Mid-America Apartment Communit | COM | 59522J103 | 28,458 | 416,839 | SH | SOLE | 382,644 | 0 | 34,195 | ||
Molson Coors Brewing Co. Cl B | COM | 60871R209 | 17,075 | 290,091 | SH | SOLE | 232,826 | 0 | 57,265 | ||
Morgan Stanley | COM | 617446448 | 240,243 | 7,707,516 | SH | SOLE | 7,384,344 | 0 | 323,172 | ||
National Penn Bancshares Inc. | COM | 637138108 | 17,993 | 1,721,803 | SH | SOLE | 1,571,033 | 0 | 150,770 | ||
Nationstar Mortgage Holdings I | COM | 63861C109 | 16,262 | 500,971 | SH | SOLE | 447,841 | 0 | 53,130 | ||
Natus Medical Inc | COM | 639050103 | 24,983 | 968,350 | SH | SOLE | 933,335 | 0 | 35,015 | ||
Noble Energy Inc. | COM | 655044105 | 9,488 | 133,565 | SH | SOLE | 107,808 | 0 | 25,757 | ||
Occidental Petroleum Corp. | COM | 674599105 | 309,196 | 3,244,791 | SH | SOLE | 2,896,912 | 0 | 347,879 | ||
Orthofix International NV | COM | N6748L102 | 11,817 | 391,926 | SH | SOLE | 298,299 | 0 | 93,627 | ||
Pacer International | COM | 69373H106 | 11,187 | 1,248,536 | SH | SOLE | 1,053,651 | 0 | 194,885 | ||
Parker Hannifin Corp. | COM | 701094104 | 192,648 | 1,609,292 | SH | SOLE | 1,539,058 | 0 | 70,234 | ||
PepsiCo Inc. | COM | 713448108 | 233,448 | 2,795,782 | SH | SOLE | 2,509,752 | 0 | 286,030 | ||
Pfizer Inc. | COM | 717081103 | 282,365 | 8,790,937 | SH | SOLE | 7,957,847 | 0 | 833,090 | ||
Philip Morris International In | COM | 718172109 | 92,816 | 1,133,697 | SH | SOLE | 1,066,763 | 0 | 66,934 | ||
Popular Inc. | COM | 733174700 | 153,143 | 4,941,677 | SH | SOLE | 4,766,047 | 0 | 175,630 | ||
Post Holdings Inc. | COM | 737446104 | 10,894 | 197,639 | SH | SOLE | 145,266 | 0 | 52,373 | ||
Prudential Financial Inc. | COM | 744320102 | 211,818 | 2,502,279 | SH | SOLE | 2,189,779 | 0 | 312,500 | ||
Quest Diagnostics Inc. | COM | 74834L100 | 14,691 | 253,642 | SH | SOLE | 204,522 | 0 | 49,120 | ||
Reinsurance Group of America | COM | 759351604 | 29,756 | 373,675 | SH | SOLE | 340,485 | 0 | 33,190 | ||
Rosetta Resources Inc. | COM | 777779307 | 40,050 | 859,805 | SH | SOLE | 855,380 | 0 | 4,425 | ||
Ross Stores Inc. | COM | 778296103 | 337 | 4,705 | SH | SOLE | 35 | 0 | 4,670 | ||
Rovi Corp. | COM | 779376102 | 3,130 | 137,415 | SH | SOLE | 121,765 | 0 | 15,650 | ||
RPX Corp | COM | 74972G103 | 258 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
Southwest Airlines Co. | COM | 844741108 | 67,605 | 2,863,420 | SH | SOLE | 2,704,673 | 0 | 158,747 | ||
Southwestern Energy Co. | COM | 845467109 | 9,381 | 203,882 | SH | SOLE | 202,647 | 0 | 1,235 | ||
Staples Inc. | COM | 855030102 | 14,131 | 1,246,126 | SH | SOLE | 966,026 | 0 | 280,100 | ||
Steiner Leisure Ltd. | COM | P8744Y102 | 53,080 | 1,147,665 | SH | SOLE | 1,054,579 | 0 | 93,086 | ||
Sterling Bancorp | COM | 85917A100 | 11,173 | 882,549 | SH | SOLE | 877,556 | 0 | 4,993 | ||
SunTrust Banks Inc. | COM | 867914103 | 379 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 135,817 | 3,759,112 | SH | SOLE | 3,623,431 | 0 | 135,681 | ||
Tenneco Inc. | COM | 880349105 | 23,683 | 407,835 | SH | SOLE | 405,625 | 0 | 2,210 | ||
Teva Pharmaceutical - SP ADR | COM | 881624209 | 13,257 | 250,886 | SH | SOLE | 228,049 | 0 | 22,837 | ||
The Bank of New York Mellon Co | COM | 064058100 | 207 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
The Brink's Company | COM | 109696104 | 19,063 | 667,722 | SH | SOLE | 612,917 | 0 | 54,805 | ||
The First of Long Island Corpo | COM | 320734106 | 8,709 | 214,462 | SH | SOLE | 183,939 | 0 | 30,523 | ||
The Navigators Group Inc. | COM | 638904102 | 56,323 | 917,454 | SH | SOLE | 861,972 | 0 | 55,482 | ||
The PNC Financial Services Gro | COM | 693475105 | 191,161 | 2,197,248 | SH | SOLE | 2,105,257 | 0 | 91,991 | ||
The Procter & Gamble Company | COM | 742718109 | 310,658 | 3,854,322 | SH | SOLE | 3,459,521 | 0 | 394,801 | ||
The Progressive Corporation | COM | 743315103 | 143,118 | 5,909,091 | SH | SOLE | 5,644,974 | 0 | 264,117 | ||
The TJX Companies Inc. | COM | 872540109 | 199,144 | 3,283,500 | SH | SOLE | 2,910,536 | 0 | 372,964 | ||
The Toro Company | COM | 891092108 | 13,357 | 211,373 | SH | SOLE | 210,068 | 0 | 1,305 | ||
The Walt Disney Company | COM | 254687106 | 215,860 | 2,695,885 | SH | SOLE | 2,385,978 | 0 | 309,907 | ||
Trimas Corp | COM | 896215209 | 13,740 | 413,870 | SH | SOLE | 411,380 | 0 | 2,490 | ||
Trinity Industries Inc. | COM | 896522109 | 28,812 | 399,778 | SH | SOLE | 397,618 | 0 | 2,160 | ||
UGI Corp. | COM | 902681105 | 33,395 | 732,177 | SH | SOLE | 673,017 | 0 | 59,160 | ||
United Technologies Corp. | COM | 913017109 | 336,932 | 2,883,707 | SH | SOLE | 2,568,056 | 0 | 315,651 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 460 | 5,609 | SH | SOLE | 179 | 0 | 5,430 | ||
Universal American Corp | COM | 91338E101 | 20,369 | 2,880,980 | SH | SOLE | 2,620,740 | 0 | 260,240 | ||
V.F. Corporation | COM | 918204108 | 214,829 | 3,471,698 | SH | SOLE | 3,341,679 | 0 | 130,019 | ||
Vail Resorts, Inc. | COM | 91879Q109 | 16,027 | 229,940 | SH | SOLE | 217,840 | 0 | 12,100 | ||
Valeant Pharmaceuticals Intern | COM | 91911K102 | 3,872 | 29,370 | SH | SOLE | 22,295 | 0 | 7,075 | ||
Vantiv Inc | COM | 92210H105 | 122,113 | 4,040,791 | SH | SOLE | 3,839,098 | 0 | 201,693 | ||
Wells Fargo & Co. | COM | 949746101 | 173,179 | 3,481,687 | SH | SOLE | 3,338,817 | 0 | 142,870 | ||
WGL Holdings Inc. | COM | 92924F106 | 206 | 5,150 | SH | SOLE | 4,015 | 0 | 1,135 | ||
Whirlpool Corp. | COM | 963320106 | 106,256 | 710,931 | SH | SOLE | 655,297 | 0 | 55,634 | ||
Whiting Petroleum Corporation | COM | 966387102 | 43,284 | 623,773 | SH | SOLE | 575,058 | 0 | 48,715 | ||
Willis Group Holdings | COM | G96666105 | 143,537 | 3,252,593 | SH | SOLE | 3,006,677 | 0 | 245,916 | ||
Winthrop Realty Trust | COM | 976391300 | 15,853 | 1,367,789 | SH | SOLE | 1,159,729 | 0 | 208,060 | ||
XL Group PLC | COM | G98290102 | 9,205 | 294,561 | SH | SOLE | 238,116 | 0 | 56,445 | ||
Nuveen Ohio Quality Income Mun | COM SHS | 670980101 | 183 | 12,000 | SH | SOLE | 12,000 | 0 | 0 |