The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 175,719 | 1,252,901 | SH | SOLE | 1,228,948 | 0 | 23,953 | ||
| AAR Corporation | COM | 000361105 | 10,659 | 380,542 | SH | SOLE | 378,622 | 0 | 1,920 | ||
| Aaron's Inc. | COM | 002535300 | 59,722 | 2,031,370 | SH | SOLE | 1,832,938 | 0 | 198,432 | ||
| Abbott Laboratories | COM | 002824100 | 118,378 | 3,088,381 | SH | SOLE | 3,032,988 | 0 | 55,393 | ||
| ACE Ltd. | COM | H0023R105 | 455 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
| Actavis plc | COM | G0083B108 | 15,638 | 93,086 | SH | SOLE | 93,086 | 0 | 0 | ||
| Air Methods Corp. | COM | 009128307 | 504 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
| Air Products & Chemicals Inc. | COM | 009158106 | 90,305 | 807,886 | SH | SOLE | 794,157 | 0 | 13,729 | ||
| Alaska Air Group Inc. | COM | 011659109 | 11,656 | 158,865 | SH | SOLE | 158,030 | 0 | 835 | ||
| Alere Inc | COM | 01449J105 | 31,481 | 869,632 | SH | SOLE | 841,760 | 0 | 27,872 | ||
| Alleghany Corp. | COM | 017175100 | 19,858 | 49,650 | SH | SOLE | 47,398 | 0 | 2,252 | ||
| American Equity Investment Lif | COM | 025676206 | 33,667 | 1,276,240 | SH | SOLE | 1,173,455 | 0 | 102,785 | ||
| American International Group I | COM | 026874784 | 307,285 | 6,019,303 | SH | SOLE | 5,449,786 | 0 | 569,517 | ||
| Apache Corp. | COM | 037411105 | 143,229 | 1,666,613 | SH | SOLE | 1,634,435 | 0 | 32,178 | ||
| Apple Inc. | COM | 037833100 | 168,690 | 300,636 | SH | SOLE | 294,545 | 0 | 6,091 | ||
| Assurant Inc. | COM | 04621X108 | 11,418 | 172,029 | SH | SOLE | 171,269 | 0 | 760 | ||
| Assured Guaranty Ltd. | COM | G0585R106 | 24,168 | 1,024,486 | SH | SOLE | 964,032 | 0 | 60,454 | ||
| Avis Budget Group | COM | 053774105 | 51,531 | 1,274,890 | SH | SOLE | 1,268,475 | 0 | 6,415 | ||
| B&G Foods Inc. | COM | 05508R106 | 35,057 | 1,033,821 | SH | SOLE | 898,396 | 0 | 135,425 | ||
| Baidu Inc. | COM | 056752108 | 237 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
| Bank of Marin Bancorp | COM | 063425102 | 321 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 115,039 | 1,654,045 | SH | SOLE | 1,640,145 | 0 | 13,900 | ||
| BB&T Corp. | COM | 054937107 | 407 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
| Boston Scientific Corp. | COM | 101137107 | 252,833 | 21,034,396 | SH | SOLE | 18,786,303 | 0 | 2,248,093 | ||
| Bridge Bancorp, Inc. | COM | 108035106 | 422 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
| Broadridge Financial Solutions | COM | 11133T103 | 32,093 | 812,069 | SH | SOLE | 760,129 | 0 | 51,940 | ||
| Callaway Golf Co. | COM | 131193104 | 7,381 | 875,513 | SH | SOLE | 771,297 | 0 | 104,216 | ||
| Capital One Financial Corp. | COM | 14040H105 | 325 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
| CareFusion Corp. | COM | 14170T101 | 3,920 | 98,438 | SH | SOLE | 75,443 | 0 | 22,995 | ||
| Carrizo Oil & Gas Inc. | COM | 144577103 | 11,711 | 261,575 | SH | SOLE | 260,250 | 0 | 1,325 | ||
| Carter's, Inc. | COM | 146229109 | 7,756 | 108,044 | SH | SOLE | 107,354 | 0 | 690 | ||
| Cimarex Energy Co. | COM | 171798101 | 228,338 | 2,176,515 | SH | SOLE | 2,084,786 | 0 | 91,729 | ||
| Cisco Systems Inc. | COM | 17275R102 | 182,639 | 8,135,380 | SH | SOLE | 7,357,820 | 0 | 777,560 | ||
| Citigroup Inc. | COM | 172967424 | 297,269 | 5,704,638 | SH | SOLE | 5,202,474 | 0 | 502,164 | ||
| Cleco Corp. | COM | 12561W105 | 18,295 | 392,429 | SH | SOLE | 376,544 | 0 | 15,885 | ||
| Comcast Corporation Class A | COM | 20030N101 | 188,550 | 3,628,411 | SH | SOLE | 3,259,223 | 0 | 369,188 | ||
| ConAgra Foods Inc. | COM | 205887102 | 170,897 | 5,071,124 | SH | SOLE | 4,835,043 | 0 | 236,081 | ||
| Contango Oil & Gas Company | COM | 21075N204 | 13,443 | 284,454 | SH | SOLE | 256,728 | 0 | 27,726 | ||
| Core-Mark Holding Co, Inc. | COM | 218681104 | 3,050 | 40,170 | SH | SOLE | 29,590 | 0 | 10,580 | ||
| Corrections Corp. of America | COM | 22025Y407 | 31,799 | 991,548 | SH | SOLE | 899,349 | 0 | 92,199 | ||
| CSG Systems International Inc. | COM | 126349109 | 16,813 | 571,862 | SH | SOLE | 537,189 | 0 | 34,673 | ||
| Denbury Resources Inc. | COM | 247916208 | 18,457 | 1,123,394 | SH | SOLE | 1,006,939 | 0 | 116,455 | ||
| Devon Energy Corp. | COM | 25179M103 | 113,758 | 1,838,654 | SH | SOLE | 1,802,004 | 0 | 36,650 | ||
| Dollar General Corp. | COM | 256677105 | 488 | 8,095 | SH | SOLE | 50 | 0 | 8,045 | ||
| Dover Corp. | COM | 260003108 | 234,979 | 2,434,008 | SH | SOLE | 2,152,381 | 0 | 281,627 | ||
| DST Systems Inc. | COM | 233326107 | 34,097 | 375,770 | SH | SOLE | 373,875 | 0 | 1,895 | ||
| Endurance Specialty Hldgs Ltd | COM | G30397106 | 43,513 | 741,658 | SH | SOLE | 662,267 | 0 | 79,391 | ||
| Energen Corp. | COM | 29265N108 | 10,403 | 147,043 | SH | SOLE | 108,718 | 0 | 38,325 | ||
| Energizer Holdings Inc. | COM | 29266R108 | 50,320 | 464,893 | SH | SOLE | 418,888 | 0 | 46,005 | ||
| Enstar Group Limited | COM | G3075P101 | 21,925 | 157,837 | SH | SOLE | 150,452 | 0 | 7,385 | ||
| EOG Resources Inc. | COM | 26875P101 | 233,702 | 1,392,412 | SH | SOLE | 1,257,235 | 0 | 135,177 | ||
| Express Scripts Holding Co. | COM | 30219G108 | 96,450 | 1,373,143 | SH | SOLE | 1,322,484 | 0 | 50,659 | ||
| First Niagara Financial Group | COM | 33582V108 | 20,415 | 1,922,298 | SH | SOLE | 1,618,993 | 0 | 303,305 | ||
| First Republic Bank/San Fran | COM | 33616C100 | 13,843 | 264,429 | SH | SOLE | 203,359 | 0 | 61,070 | ||
| Flowers Foods Inc. | COM | 343498101 | 21,580 | 1,005,110 | SH | SOLE | 917,933 | 0 | 87,177 | ||
| Forest Laboratories Inc. | COM | 345838106 | 24,834 | 413,694 | SH | SOLE | 338,211 | 0 | 75,483 | ||
| Fortress Inv. Group LLC | COM | 34958B106 | 27,553 | 3,218,755 | SH | SOLE | 3,053,869 | 0 | 164,886 | ||
| Franklin Resources Inc. | COM | 354613101 | 125,082 | 2,166,665 | SH | SOLE | 2,118,328 | 0 | 48,337 | ||
| General Mills Inc. | COM | 370334104 | 172,342 | 3,453,055 | SH | SOLE | 3,142,505 | 0 | 310,550 | ||
| GlaxoSmithKline PLC | COM | 37733W105 | 617 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
| Global Sources Ltd. | COM | G39300101 | 11,270 | 1,386,209 | SH | SOLE | 1,322,268 | 0 | 63,941 | ||
| Greatbatch Inc | COM | 39153L106 | 27,189 | 614,570 | SH | SOLE | 565,655 | 0 | 48,915 | ||
| Greenlight Capital Re Ltd | COM | G4095J109 | 33,238 | 985,989 | SH | SOLE | 900,159 | 0 | 85,830 | ||
| Groupon Inc. | COM | 399473107 | 216 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
| Harris Teeter Supermarkets Inc | COM | 414585109 | 27,335 | 553,909 | SH | SOLE | 472,524 | 0 | 81,385 | ||
| HCC Insurance Holdings Inc. | COM | 404132102 | 49,719 | 1,077,565 | SH | SOLE | 1,012,125 | 0 | 65,440 | ||
| Hillenbrand Inc. | COM | 431571108 | 21,697 | 737,475 | SH | SOLE | 703,295 | 0 | 34,180 | ||
| Hub Group Inc. | COM | 443320106 | 56,123 | 1,407,286 | SH | SOLE | 1,233,913 | 0 | 173,373 | ||
| Hyster-Yale Materials Handling | COM | 449172105 | 11,593 | 124,444 | SH | SOLE | 123,784 | 0 | 660 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 154,054 | 1,832,235 | SH | SOLE | 1,794,798 | 0 | 37,437 | ||
| Infinity Property and Casualty | COM | 45665Q103 | 9,841 | 137,156 | SH | SOLE | 125,326 | 0 | 11,830 | ||
| International Business Machine | COM | 459200101 | 181,488 | 967,574 | SH | SOLE | 938,499 | 0 | 29,075 | ||
| Ishares Russell 1000 Value | COM | 464287598 | 727 | 7,722 | SH | SOLE | 7,025 | 0 | 697 | ||
| iStar Financial Inc. | COM | 45031U101 | 80,146 | 5,616,409 | SH | SOLE | 5,220,933 | 0 | 395,476 | ||
| ITC Holdings Corp. | COM | 465685105 | 4,088 | 42,660 | SH | SOLE | 32,830 | 0 | 9,830 | ||
| Jarden Corp | COM | 471109108 | 56,169 | 915,553 | SH | SOLE | 862,273 | 0 | 53,280 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 284,823 | 4,870,429 | SH | SOLE | 4,419,223 | 0 | 451,206 | ||
| Juniper Networks Inc. | COM | 48203R104 | 128,556 | 5,695,858 | SH | SOLE | 5,348,720 | 0 | 347,138 | ||
| Kennametal Inc. | COM | 489170100 | 41,132 | 789,940 | SH | SOLE | 704,895 | 0 | 85,045 | ||
| KeyCorp | COM | 493267108 | 4,437 | 330,594 | SH | SOLE | 261,729 | 0 | 68,865 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 205,924 | 1,971,320 | SH | SOLE | 1,815,332 | 0 | 155,988 | ||
| Life Technologies Corp. | COM | 53217V109 | 7,374 | 97,280 | SH | SOLE | 70,225 | 0 | 27,055 | ||
| Lifepoint Hospitals Inc. | COM | 53219L109 | 4,654 | 88,068 | SH | SOLE | 83,343 | 0 | 4,725 | ||
| Linear Technology Corp. | COM | 535678106 | 66,997 | 1,470,853 | SH | SOLE | 1,394,240 | 0 | 76,613 | ||
| Liquidity Services Inc. | COM | 53635B107 | 6,845 | 302,055 | SH | SOLE | 291,660 | 0 | 10,395 | ||
| Live Nation Entertainment Inc. | COM | 538034109 | 16,390 | 829,470 | SH | SOLE | 824,825 | 0 | 4,645 | ||
| Marsh & McLennan Companies Inc | COM | 571748102 | 115,991 | 2,398,483 | SH | SOLE | 2,334,482 | 0 | 64,001 | ||
| McDonald's Corp. | COM | 580135101 | 132,402 | 1,364,544 | SH | SOLE | 1,335,146 | 0 | 29,398 | ||
| Medtronic Inc. | COM | 585055106 | 302,616 | 5,272,970 | SH | SOLE | 4,772,359 | 0 | 500,611 | ||
| Microsoft Corp. | COM | 594918104 | 227,442 | 6,076,472 | SH | SOLE | 5,416,933 | 0 | 659,539 | ||
| Mid-America Apartment Communit | COM | 59522J103 | 21,956 | 361,473 | SH | SOLE | 323,958 | 0 | 37,515 | ||
| Molson Coors Brewing Co. Cl B | COM | 60871R209 | 15,333 | 273,074 | SH | SOLE | 207,799 | 0 | 65,275 | ||
| Morgan Stanley | COM | 617446448 | 247,497 | 7,892,128 | SH | SOLE | 7,735,308 | 0 | 156,820 | ||
| National Penn Bancshares Inc. | COM | 637138108 | 19,311 | 1,704,455 | SH | SOLE | 1,533,155 | 0 | 171,300 | ||
| Nationstar Mortgage Holdings I | COM | 63861C109 | 15,282 | 413,480 | SH | SOLE | 379,125 | 0 | 34,355 | ||
| Natus Medical Inc | COM | 639050103 | 21,899 | 973,300 | SH | SOLE | 935,085 | 0 | 38,215 | ||
| Noble Energy Inc. | COM | 655044105 | 8,630 | 126,703 | SH | SOLE | 97,586 | 0 | 29,117 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 299,621 | 3,150,589 | SH | SOLE | 2,864,920 | 0 | 285,669 | ||
| Orthofix International NV | COM | N6748L102 | 8,504 | 372,646 | SH | SOLE | 279,019 | 0 | 93,627 | ||
| Pacer International | COM | 69373H106 | 10,327 | 1,250,261 | SH | SOLE | 1,055,376 | 0 | 194,885 | ||
| Parker Hannifin Corp. | COM | 701094104 | 202,102 | 1,571,065 | SH | SOLE | 1,527,592 | 0 | 43,473 | ||
| PepsiCo Inc. | COM | 713448108 | 215,992 | 2,604,201 | SH | SOLE | 2,374,749 | 0 | 229,452 | ||
| Pfizer Inc. | COM | 717081103 | 255,425 | 8,339,063 | SH | SOLE | 7,683,146 | 0 | 655,917 | ||
| Philip Morris International In | COM | 718172109 | 72,066 | 827,112 | SH | SOLE | 798,473 | 0 | 28,639 | ||
| Popular Inc. | COM | 733174700 | 125,408 | 4,365,038 | SH | SOLE | 4,190,573 | 0 | 174,465 | ||
| Post Holdings Inc. | COM | 737446104 | 9,395 | 190,675 | SH | SOLE | 133,287 | 0 | 57,388 | ||
| Prudential Financial Inc. | COM | 744320102 | 182,724 | 1,981,393 | SH | SOLE | 1,760,227 | 0 | 221,166 | ||
| Quest Diagnostics Inc. | COM | 74834L100 | 109,738 | 2,049,646 | SH | SOLE | 1,945,786 | 0 | 103,860 | ||
| Reinsurance Group of America | COM | 759351604 | 32,069 | 414,276 | SH | SOLE | 364,251 | 0 | 50,025 | ||
| Rosetta Resources Inc. | COM | 777779307 | 41,375 | 861,260 | SH | SOLE | 856,835 | 0 | 4,425 | ||
| Rovi Corp. | COM | 779376102 | 2,719 | 138,080 | SH | SOLE | 122,430 | 0 | 15,650 | ||
| RPX Corp | COM | 74972G103 | 196 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
| Saia Inc. | COM | 78709Y105 | 5,029 | 156,902 | SH | SOLE | 155,937 | 0 | 965 | ||
| Southwest Airlines Co. | COM | 844741108 | 207,738 | 11,026,430 | SH | SOLE | 10,385,006 | 0 | 641,424 | ||
| Southwestern Energy Co. | COM | 845467109 | 10,701 | 272,095 | SH | SOLE | 254,545 | 0 | 17,550 | ||
| Staples Inc. | COM | 855030102 | 127,559 | 8,027,619 | SH | SOLE | 7,625,883 | 0 | 401,736 | ||
| Steiner Leisure Ltd. | COM | P8744Y102 | 46,524 | 945,798 | SH | SOLE | 868,952 | 0 | 76,846 | ||
| Sterling Bancorp | COM | 85917A100 | 11,868 | 887,694 | SH | SOLE | 882,701 | 0 | 4,993 | ||
| SunTrust Banks Inc. | COM | 867914103 | 313 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
| Sysco Corp. | COM | 871829107 | 100,035 | 2,771,042 | SH | SOLE | 2,721,872 | 0 | 49,170 | ||
| Tenneco Inc. | COM | 880349105 | 29,630 | 523,780 | SH | SOLE | 520,735 | 0 | 3,045 | ||
| Teva Pharmaceutical - SP ADR | COM | 881624209 | 13,973 | 348,631 | SH | SOLE | 326,414 | 0 | 22,217 | ||
| The Bank of New York Mellon Co | COM | 064058100 | 205 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
| The Brink's Company | COM | 109696104 | 25,181 | 737,578 | SH | SOLE | 678,698 | 0 | 58,880 | ||
| The First of Long Island Corpo | COM | 320734106 | 9,209 | 214,822 | SH | SOLE | 184,299 | 0 | 30,523 | ||
| The Navigators Group Inc. | COM | 638904102 | 53,691 | 850,086 | SH | SOLE | 792,609 | 0 | 57,477 | ||
| The PNC Financial Services Gro | COM | 693475105 | 174,398 | 2,247,979 | SH | SOLE | 2,203,238 | 0 | 44,741 | ||
| The Procter & Gamble Company | COM | 742718109 | 219,725 | 2,698,987 | SH | SOLE | 2,426,846 | 0 | 272,141 | ||
| The Progressive Corporation | COM | 743315103 | 111,947 | 4,105,123 | SH | SOLE | 3,995,666 | 0 | 109,457 | ||
| The TJX Companies Inc. | COM | 872540109 | 204,669 | 3,211,503 | SH | SOLE | 2,897,383 | 0 | 314,120 | ||
| The Toro Company | COM | 891092108 | 13,470 | 211,793 | SH | SOLE | 210,488 | 0 | 1,305 | ||
| The Walt Disney Company | COM | 254687106 | 204,678 | 2,679,036 | SH | SOLE | 2,409,499 | 0 | 269,537 | ||
| Trimas Corp | COM | 896215209 | 16,512 | 413,950 | SH | SOLE | 411,660 | 0 | 2,290 | ||
| Trinity Industries Inc. | COM | 896522109 | 23,047 | 422,718 | SH | SOLE | 420,558 | 0 | 2,160 | ||
| U.S. Bancorp | COM | 902973304 | 259 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
| UGI Corp. | COM | 902681105 | 29,977 | 723,034 | SH | SOLE | 656,359 | 0 | 66,675 | ||
| United Technologies Corp. | COM | 913017109 | 320,687 | 2,817,985 | SH | SOLE | 2,555,639 | 0 | 262,346 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 375 | 4,986 | SH | SOLE | 181 | 0 | 4,805 | ||
| Universal American Corp | COM | 91338E101 | 16,286 | 2,230,960 | SH | SOLE | 1,959,140 | 0 | 271,820 | ||
| V.F. Corporation | COM | 918204108 | 214,500 | 3,440,814 | SH | SOLE | 3,368,654 | 0 | 72,160 | ||
| Vail Resorts, Inc. | COM | 91879Q109 | 844 | 11,215 | SH | SOLE | 2,160 | 0 | 9,055 | ||
| Valeant Pharmaceuticals Intern | COM | 91911K102 | 549 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
| Vantiv Inc | COM | 92210H105 | 12,253 | 375,735 | SH | SOLE | 292,715 | 0 | 83,020 | ||
| Wells Fargo & Co. | COM | 949746101 | 166,242 | 3,661,712 | SH | SOLE | 3,592,932 | 0 | 68,780 | ||
| WGL Holdings Inc. | COM | 92924F106 | 206 | 5,150 | SH | SOLE | 4,015 | 0 | 1,135 | ||
| Whirlpool Corp. | COM | 963320106 | 71,808 | 457,786 | SH | SOLE | 432,647 | 0 | 25,139 | ||
| Whiting Petroleum Corporation | COM | 966387102 | 36,367 | 587,794 | SH | SOLE | 540,234 | 0 | 47,560 | ||
| Willis Group Holdings | COM | G96666105 | 113,118 | 2,524,386 | SH | SOLE | 2,294,953 | 0 | 229,433 | ||
| Winthrop Realty Trust | COM | 976391300 | 15,079 | 1,364,597 | SH | SOLE | 1,169,927 | 0 | 194,670 | ||
| XL Group PLC | COM | G98290102 | 8,765 | 275,281 | SH | SOLE | 210,606 | 0 | 64,675 | ||
| Ishares Trust (Barclays Global | TR UNIT | 464287614 | 452 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
| Nuveen Ohio Quality Income Mun | COM SHS | 670980101 | 167 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||