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 CO | COM | 88579Y101 | 22,976 | 169,368 | SH | SOLE | 94,996 | 74,372 | 0 | ||
AAR CORP | COM | 000361105 | 539 | 20,773 | SH | SOLE | 19,048 | 1,725 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20,574 | 534,251 | SH | SOLE | 169,248 | 365,003 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,003 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,230 | 42,796 | SH | SOLE | 39,003 | 3,793 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3,444 | 225,406 | SH | SOLE | 140,185 | 85,221 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439t206 | 3,213 | 725,387 | SH | SOLE | 460,925 | 264,462 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 604 | 6,468 | SH | SOLE | 5,638 | 830 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 34,799 | 523,926 | SH | SOLE | 136,220 | 373,667 | 14,039 | ||
ALCOA INC | COM | 013817101 | 134,263 | 10,432,242 | SH | SOLE | 3,826,052 | 6,416,442 | 189,748 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 243 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 311 | 106,669 | SH | SOLE | 96,892 | 9,777 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 226 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 38,509 | 828,872 | SH | SOLE | 194,520 | 611,406 | 22,946 | ||
AMEREN CORP | COM | 023608102 | 1,303 | 31,637 | SH | SOLE | 31,637 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 47,703 | 2,219,754 | SH | SOLE | 505,729 | 1,663,605 | 50,420 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 387 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 30,570 | 247,849 | SH | SOLE | 136,930 | 110,919 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 11,357 | 133,988 | SH | SOLE | 133,988 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 78,706 | 1,481,111 | SH | SOLE | 471,647 | 982,969 | 26,495 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 326 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6,780 | 80,443 | SH | SOLE | 80,443 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 27,841 | 335,630 | SH | SOLE | 234,840 | 100,790 | 0 | ||
APPLE INC | COM | 037833100 | 270 | 503 | SH | SOLE | 503 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 49,364 | 2,418,046 | SH | SOLE | 360,209 | 2,005,223 | 52,614 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 344 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 38,845 | 1,107,632 | SH | SOLE | 786,374 | 321,258 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 500 | 14,177 | SH | SOLE | 12,765 | 1,412 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 223 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 48,242 | 952,083 | SH | SOLE | 191,526 | 733,550 | 27,007 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 65,877 | 1,984,251 | SH | SOLE | 430,285 | 1,509,372 | 44,594 | ||
BAKER HUGHES INC | COM | 057224107 | 3,230 | 49,676 | SH | SOLE | 49,676 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 18,498 | 305,198 | SH | SOLE | 305,198 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 38,504 | 1,091,088 | SH | SOLE | 630,406 | 460,682 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,228 | 245,823 | SH | SOLE | 151,325 | 94,498 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 860 | 19,079 | SH | SOLE | 18,225 | 854 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 675 | 9,920 | SH | SOLE | 9,114 | 806 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,019 | 26,495 | SH | SOLE | 24,214 | 2,281 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,824 | 38,374 | SH | SOLE | 23,232 | 15,142 | 0 | ||
BB&T CORP | COM | 054937107 | 25,440 | 633,298 | SH | SOLE | 249,750 | 383,548 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 582 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,019 | 44,974 | SH | SOLE | 41,481 | 3,493 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,185 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,973 | 143,820 | SH | SOLE | 60,075 | 83,745 | 0 | ||
BOEING CO | COM | 097023105 | 782 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 652 | 48,190 | SH | SOLE | 48,190 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60,416 | 4,468,662 | SH | SOLE | 1,540,183 | 2,822,028 | 106,451 | ||
BP PLC | SPONSORED ADR | 055622104 | 23,319 | 484,806 | SH | SOLE | 175,681 | 309,125 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 27,299 | 1,887,867 | SH | SOLE | 233,507 | 1,594,505 | 59,855 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 82,475 | 2,220,663 | SH | SOLE | 469,437 | 1,688,208 | 63,018 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,959 | 314,133 | SH | SOLE | 202,588 | 111,545 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 7,547 | 447,341 | SH | SOLE | 356,226 | 52,270 | 38,845 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 455 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 260 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149f109 | 876 | 49,153 | SH | SOLE | 45,035 | 4,118 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 296 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 668 | 24,710 | SH | SOLE | 22,314 | 2,396 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,362 | 17,360 | SH | SOLE | 16,180 | 1,180 | 0 | ||
CELGENE CORP | COM | 151020104 | 223 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 979 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,631 | 171,462 | SH | SOLE | 171,462 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 750 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 100,438 | 1,124,728 | SH | SOLE | 350,027 | 754,270 | 20,431 | ||
CINEMARK HOLDINGS INC | COM | 17243v102 | 43,547 | 1,501,117 | SH | SOLE | 323,219 | 1,135,786 | 42,112 | ||
CISCO SYS INC | COM | 17275R102 | 6,471 | 288,689 | SH | SOLE | 288,689 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 61,656 | 700,553 | SH | SOLE | 186,357 | 499,290 | 14,906 | ||
CLOUD PEAK ENERGY INC | COM | 18911q102 | 4,349 | 205,745 | SH | SOLE | 127,557 | 78,188 | 0 | ||
COACH INC | COM | 189754104 | 32,878 | 662,072 | SH | SOLE | 199,770 | 446,068 | 16,234 | ||
COCA COLA CO | COM | 191216100 | 7,760 | 200,720 | SH | SOLE | 200,720 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,499 | 208,097 | SH | SOLE | 208,097 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 870 | 30,506 | SH | SOLE | 27,212 | 3,294 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,960 | 478,818 | SH | SOLE | 446,529 | 32,289 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 14,783 | 303,121 | SH | SOLE | 32,876 | 270,245 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,781 | 94,326 | SH | SOLE | 54,689 | 39,637 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 246 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,300 | 33,318 | SH | SOLE | 30,938 | 2,380 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 6,423 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,532 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 334 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 244 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 32,766 | 1,573,782 | SH | SOLE | 955,559 | 618,223 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 23,658 | 755,361 | SH | SOLE | 755,361 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 41,419 | 562,306 | SH | SOLE | 366,913 | 195,393 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,489 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 19,601 | 261,840 | SH | SOLE | 75,128 | 186,712 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 5,614 | 679,675 | SH | SOLE | 679,675 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,356 | 69,996 | SH | SOLE | 69,996 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 34,215 | 511,203 | SH | SOLE | 361,285 | 149,918 | 0 | ||
DIEBOLD INC | COM | 253651103 | 37,541 | 941,119 | SH | SOLE | 178,885 | 735,190 | 27,044 | ||
DIGITAL RIV INC | COM | 25388B104 | 631 | 36,216 | SH | SOLE | 32,177 | 4,039 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,948 | 55,615 | SH | SOLE | 55,615 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 402 | 23,063 | SH | SOLE | 20,842 | 2,221 | 0 | ||
DOW CHEM CO | COM | 260543103 | 45,317 | 932,634 | SH | SOLE | 481,174 | 451,460 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138e109 | 5,746 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 42,329 | 630,834 | SH | SOLE | 331,761 | 299,073 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,546 | 274,443 | SH | SOLE | 141,441 | 133,002 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,406 | 51,310 | SH | SOLE | 51,310 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,955 | 92,280 | SH | SOLE | 92,280 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 12,264 | 163,256 | SH | SOLE | 150,148 | 13,108 | 0 | ||
EDISON INTL | COM | 281020107 | 227 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250r106 | 375 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 794 | 37,144 | SH | SOLE | 37,144 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 83,414 | 1,549,581 | SH | SOLE | 448,540 | 1,067,163 | 33,878 | ||
ENTERGY CORP NEW | COM | 29364G103 | 43,828 | 655,611 | SH | SOLE | 249,061 | 391,061 | 15,489 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 294 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 260 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 352 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ERA GROUP INC | COM | 26885g109 | 283 | 9,639 | SH | SOLE | 9,104 | 535 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,647 | 15,457 | SH | SOLE | 14,309 | 1,148 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,078 | 359,896 | SH | SOLE | 301,848 | 58,048 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 28,507 | 719,321 | SH | SOLE | 124,375 | 573,807 | 21,139 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 1,043 | 23,762 | SH | SOLE | 21,345 | 2,417 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,054 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,286 | 93,277 | SH | SOLE | 87,231 | 6,046 | 0 | ||
FARMER BROS CO | COM | 307675108 | 4,045 | 205,347 | SH | SOLE | 125,074 | 80,273 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 68,514 | 2,580,557 | SH | SOLE | 497,790 | 2,006,857 | 75,910 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 823 | 45,748 | SH | SOLE | 41,713 | 4,035 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 187 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 864 | 21,268 | SH | SOLE | 19,057 | 2,211 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,656 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 229 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 36,002 | 2,307,795 | SH | SOLE | 1,517,008 | 790,787 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 1,014 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 22,216 | 858,089 | SH | SOLE | 306,515 | 551,574 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,679 | 252,149 | SH | SOLE | 230,347 | 21,802 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 68,223 | 785,532 | SH | SOLE | 145,320 | 618,035 | 22,177 | ||
GLATFELTER | COM | 377316104 | 782 | 28,728 | SH | SOLE | 25,886 | 2,842 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 18,611 | 348,326 | SH | SOLE | 95,350 | 252,976 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,054 | 12,534 | SH | SOLE | 7,593 | 4,941 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 50,379 | 508,007 | SH | SOLE | 106,320 | 387,081 | 14,606 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 5,987 | 221,403 | SH | SOLE | 138,781 | 82,622 | 0 | ||
GREIF INC | CL A | 397624107 | 1,108 | 21,108 | SH | SOLE | 20,064 | 1,044 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 36,470 | 1,119,060 | SH | SOLE | 216,704 | 870,673 | 31,683 | ||
HALLIBURTON CO | COM | 406216101 | 470 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,980 | 64,778 | SH | SOLE | 39,703 | 25,075 | 0 | ||
HARSCO CORP | COM | 415864107 | 421 | 17,965 | SH | SOLE | 16,710 | 1,255 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 49,297 | 1,397,691 | SH | SOLE | 311,900 | 1,046,784 | 39,007 | ||
HASBRO INC | COM | 418056107 | 69,563 | 1,250,678 | SH | SOLE | 297,893 | 917,650 | 35,135 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 9,424 | 370,731 | SH | SOLE | 319,730 | 51,001 | 0 | ||
HCP INC | COM | 40414L109 | 71,314 | 1,838,464 | SH | SOLE | 619,325 | 1,183,862 | 35,277 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 76,845 | 1,289,339 | SH | SOLE | 383,247 | 879,926 | 26,166 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 981 | 33,745 | SH | SOLE | 30,462 | 3,283 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,665 | 24,046 | SH | SOLE | 21,742 | 2,304 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 216 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 36,813 | 1,137,603 | SH | SOLE | 773,190 | 364,413 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 211 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,346 | 62,586 | SH | SOLE | 62,586 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 737 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 8,591 | 142,897 | SH | SOLE | 142,897 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 751 | 47,967 | SH | SOLE | 44,919 | 3,048 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183u100 | 13 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 952 | 23,814 | SH | SOLE | 21,564 | 2,250 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 181 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,281 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,319 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 366 | 104,010 | SH | SOLE | 104,010 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,462 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 1,089 | 113,450 | SH | SOLE | 106,888 | 6,562 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378a106 | 143 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,713 | 415,010 | SH | SOLE | 415,010 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 361 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 88,288 | 2,386,167 | SH | SOLE | 538,095 | 1,781,949 | 66,123 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,743 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131m106 | 563 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 40,949 | 1,096,358 | SH | SOLE | 216,612 | 849,301 | 30,445 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 31,986 | 2,942,590 | SH | SOLE | 424,622 | 2,426,463 | 91,505 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,590 | 301,228 | SH | SOLE | 153,157 | 148,071 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 510 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 960 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 851 | 20,916 | SH | SOLE | 18,492 | 2,424 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 1,167 | 126,278 | SH | SOLE | 118,984 | 7,294 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 268 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 92,641 | 1,631,009 | SH | SOLE | 648,850 | 948,841 | 33,318 | ||
KRONOS WORLDWIDE INC | COM | 50105f105 | 4,508 | 270,261 | SH | SOLE | 167,282 | 102,979 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,307 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 35,592 | 1,006,268 | SH | SOLE | 289,141 | 692,697 | 24,430 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,615 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 84,652 | 697,873 | SH | SOLE | 224,315 | 457,322 | 16,236 | ||
MANULIFE FINL CORP | COM | 56501R106 | 350 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,546 | 142,686 | SH | SOLE | 88,215 | 54,471 | 0 | ||
MATTEL INC | COM | 577081102 | 52,222 | 1,301,974 | SH | SOLE | 300,610 | 965,198 | 36,166 | ||
MCDERMOTT INTL INC | COM | 580037109 | 880 | 112,519 | SH | SOLE | 112,519 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 311 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 113,710 | 643,996 | SH | SOLE | 169,093 | 457,777 | 17,126 | ||
MEDTRONIC INC | COM | 585055106 | 16,710 | 271,532 | SH | SOLE | 256,751 | 14,781 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,073 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,408 | 26,662 | SH | SOLE | 14,161 | 12,501 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,877 | 220,258 | SH | SOLE | 140,295 | 79,963 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,852 | 59,705 | SH | SOLE | 59,705 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,536 | 671,763 | SH | SOLE | 638,918 | 32,845 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522j103 | 3,922 | 57,452 | SH | SOLE | 57,452 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 429 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,165 | 20,440 | SH | SOLE | 19,018 | 1,422 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 68,148 | 972,990 | SH | SOLE | 230,353 | 715,659 | 26,978 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 5,103 | 74,235 | SH | SOLE | 74,235 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 86,411 | 5,377,176 | SH | SOLE | 1,489,473 | 3,775,298 | 112,405 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 373 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 58,402 | 1,643,749 | SH | SOLE | 515,355 | 1,088,552 | 39,842 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,691 | 171,772 | SH | SOLE | 160,853 | 10,919 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 1,646 | 36,183 | SH | SOLE | 36,183 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,054 | 61,835 | SH | SOLE | 61,835 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 357 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 361 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020q305 | 358 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 279 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 30,752 | 322,723 | SH | SOLE | 222,886 | 99,837 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 98,033 | 5,977,627 | SH | SOLE | 1,626,039 | 4,226,023 | 125,565 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,026 | 37,152 | SH | SOLE | 32,970 | 4,182 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 54,334 | 748,409 | SH | SOLE | 203,150 | 525,459 | 19,800 | ||
ORACLE CORP | COM | 68389X105 | 12,279 | 300,154 | SH | SOLE | 46,682 | 253,472 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,244 | 35,507 | SH | SOLE | 32,151 | 3,356 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 647 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,073 | 166,040 | SH | SOLE | 166,040 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 32,383 | 1,981,795 | SH | SOLE | 677,260 | 1,258,127 | 46,408 | ||
PEPSICO INC | COM | 713448108 | 19,938 | 238,776 | SH | SOLE | 140,801 | 97,975 | 0 | ||
PFIZER INC | COM | 717081103 | 528 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 397 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 462 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 388 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 260 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 13,991 | 422,165 | SH | SOLE | 422,165 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 213 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 392 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 404 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 478 | 15,952 | SH | SOLE | 14,605 | 1,347 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 27,394 | 339,870 | SH | SOLE | 178,953 | 160,917 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 298 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 270 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,403 | 194,088 | SH | SOLE | 194,088 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,879 | 99,915 | SH | SOLE | 86,938 | 12,977 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 75,554 | 1,304,458 | SH | SOLE | 332,480 | 946,120 | 25,858 | ||
REALTY INCOME CORP | COM | 756109104 | 256 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 56,369 | 3,017,589 | SH | SOLE | 836,316 | 2,103,656 | 77,617 | ||
RESMED INC | COM | 761152107 | 250 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 842 | 59,765 | SH | SOLE | 54,172 | 5,593 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 66,631 | 836,339 | SH | SOLE | 165,857 | 646,093 | 24,389 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 358 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,453 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,111 | 111,025 | SH | SOLE | 111,025 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 12,334 | 294,780 | SH | SOLE | 294,780 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,242 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 19 | 60,075 | SH | SOLE | 60,075 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2,467 | 48,072 | SH | SOLE | 48,072 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 647 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 407 | 9,559 | SH | SOLE | 8,742 | 817 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 19,667 | 525,987 | SH | SOLE | 143,814 | 368,421 | 13,752 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 871 | 10,080 | SH | SOLE | 9,194 | 886 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 651 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
SEASPAN CORP | SHS | y75638109 | 1,963 | 88,942 | SH | SOLE | 88,942 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 65,978 | 681,873 | SH | SOLE | 165,916 | 500,959 | 14,998 | ||
SERVICE CORP INTL | COM | 817565104 | 223 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028k200 | 207 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 801 | 6,376 | SH | SOLE | 5,380 | 996 | 0 | ||
SKYWEST INC | COM | 830879102 | 506 | 39,686 | SH | SOLE | 35,370 | 4,316 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 47,406 | 1,155,684 | SH | SOLE | 179,878 | 940,571 | 35,235 | ||
SOUTHERN CO | COM | 842587107 | 220 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,877 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 116,224 | 1,777,395 | SH | SOLE | 535,173 | 1,206,451 | 35,771 | ||
STAPLES INC | COM | 855030102 | 53,800 | 4,744,254 | SH | SOLE | 1,489,883 | 3,160,882 | 93,489 | ||
STATE STR CORP | COM | 857477103 | 1,512 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 521 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 80,481 | 1,784,893 | SH | SOLE | 724,360 | 1,022,964 | 37,569 | ||
SUNTRUST BKS INC | COM | 867914103 | 69,534 | 1,747,517 | SH | SOLE | 266,726 | 1,428,630 | 52,161 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 692 | 60,852 | SH | SOLE | 55,030 | 5,822 | 0 | ||
SYSCO CORP | COM | 871829107 | 87,205 | 2,413,652 | SH | SOLE | 669,121 | 1,696,147 | 48,384 | ||
TAMINCO CORP | COM | 87509u106 | 4,835 | 230,129 | SH | SOLE | 145,230 | 84,899 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 504 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 963 | 57,787 | SH | SOLE | 51,555 | 6,232 | 0 | ||
TECH DATA CORP | COM | 878237106 | 555 | 9,103 | SH | SOLE | 8,320 | 783 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 46,738 | 2,725,222 | SH | SOLE | 738,845 | 1,915,603 | 70,774 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 47,806 | 1,823,972 | SH | SOLE | 417,611 | 1,369,025 | 37,336 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 903 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | g8766e109 | 3,253 | 85,007 | SH | SOLE | 52,416 | 32,591 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 5,436 | 181,488 | SH | SOLE | 181,488 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 324 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 31,737 | 485,796 | SH | SOLE | 277,260 | 208,536 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 877 | 7,688 | SH | SOLE | 6,944 | 744 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 9,508 | 229,996 | SH | SOLE | 217,450 | 12,546 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 30,154 | 1,121,375 | SH | SOLE | 20,617 | 1,061,246 | 39,512 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 34,978 | 850,633 | SH | SOLE | 411,694 | 438,939 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 857 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,169 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 770 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,002 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 908 | 21,651 | SH | SOLE | 20,778 | 873 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,135 | 68,276 | SH | SOLE | 68,276 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342y109 | 37,214 | 1,100,352 | SH | SOLE | 63,514 | 1,002,268 | 34,570 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,479 | 556,625 | SH | SOLE | 369,064 | 187,561 | 0 | ||
VISA INC | COM CL A | 92826C839 | 329 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 20,259 | 550,378 | SH | SOLE | 227,056 | 323,322 | 0 | ||
W P CAREY INC | COM | 92936U109 | 4,211 | 70,107 | SH | SOLE | 42,815 | 27,292 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,713 | 22,098 | SH | SOLE | 20,418 | 1,680 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 20,179 | 274,102 | SH | SOLE | 274,102 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 246 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 21,938 | 287,029 | SH | SOLE | 111,790 | 175,239 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 375 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 466 | 4,668 | SH | SOLE | 4,224 | 444 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 410 | 12,036 | SH | SOLE | 10,749 | 1,287 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 278 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,839 | 57,081 | SH | SOLE | 57,081 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,178 | 108,277 | SH | SOLE | 67,364 | 40,913 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 2,558 | 63,865 | SH | SOLE | 63,865 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 611 | 8,810 | SH | SOLE | 8,100 | 710 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 245 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,518 | 53,170 | SH | SOLE | 48,743 | 4,427 | 0 | ||
WOODWARD INC | COM | 980745103 | 520 | 12,521 | SH | SOLE | 10,986 | 1,535 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 3,903 | 216,498 | SH | SOLE | 132,943 | 83,555 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 26,784 | 882,218 | SH | SOLE | 70,647 | 782,591 | 28,980 | ||
XEROX CORP | COM | 984121103 | 486 | 42,977 | SH | SOLE | 42,973 | 4 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 90,534 | 957,220 | SH | SOLE | 247,281 | 689,465 | 20,474 |