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 | 19,924 | 140,538 | SH | SOLE | 85,143 | 55,395 | 0 | ||
AAR CORP | COM | 000361105 | 433 | 22,819 | SH | SOLE | 19,879 | 2,940 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,560 | 337,141 | SH | SOLE | 53,551 | 283,590 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 763 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,107 | 40,523 | SH | SOLE | 33,726 | 6,797 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,281 | 141,123 | SH | SOLE | 137,349 | 3,774 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439t206 | 1,258 | 454,204 | SH | SOLE | 443,911 | 10,293 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,141 | 14,366 | SH | SOLE | 11,741 | 2,625 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 40,196 | 911,477 | SH | SOLE | 291,066 | 603,187 | 17,224 | ||
ALCOA INC | COM | 013817101 | 71,285 | 7,379,382 | SH | SOLE | 2,584,687 | 4,659,688 | 135,007 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 233 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 285 | 1,048 | SH | SOLE | 51 | 997 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 280 | 13,760 | SH | SOLE | 8,683 | 5,077 | 0 | ||
ALTERA CORP | COM | 021441100 | 2,429 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 52,997 | 931,733 | SH | SOLE | 120,887 | 782,808 | 28,038 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 231 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 32,124 | 232,241 | SH | SOLE | 136,660 | 95,581 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 6,048 | 100,143 | SH | SOLE | 100,143 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 62,243 | 1,103,409 | SH | SOLE | 352,484 | 729,490 | 21,435 | ||
AON PLC | SHS CL A | G0408V102 | 4,564 | 51,507 | SH | SOLE | 51,507 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 12,089 | 308,710 | SH | SOLE | 155,888 | 152,822 | 0 | ||
APPLE INC | COM | 037833100 | 547 | 4,962 | SH | SOLE | 2,789 | 2,173 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 37,236 | 2,534,806 | SH | SOLE | 967,181 | 1,524,846 | 42,779 | ||
AT&T INC | COM | 00206R102 | 33,521 | 1,028,879 | SH | SOLE | 793,051 | 235,828 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 556 | 16,094 | SH | SOLE | 13,167 | 2,927 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 262 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 48,550 | 858,236 | SH | SOLE | 228,458 | 607,909 | 21,869 | ||
AVNET INC | COM | 053807103 | 201 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 6,143 | 118,049 | SH | SOLE | 118,049 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 184 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 4,507 | 70,992 | SH | SOLE | 70,992 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 36,498 | 932,261 | SH | SOLE | 607,175 | 325,086 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 996 | 20,760 | SH | SOLE | 19,248 | 1,512 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,068 | 29,637 | SH | SOLE | 25,346 | 4,291 | 0 | ||
BAXALTA INC | COM | 07177m103 | 965 | 30,635 | SH | SOLE | 29,407 | 1,228 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,427 | 43,431 | SH | SOLE | 41,662 | 1,769 | 0 | ||
BB&T CORP | COM | 054937107 | 15,172 | 426,169 | SH | SOLE | 110,165 | 316,004 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 566 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,064 | 48,882 | SH | SOLE | 44,105 | 4,777 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 2,518 | 189,911 | SH | SOLE | 182,195 | 7,716 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,929 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,895 | 129,561 | SH | SOLE | 64,723 | 64,838 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 1,978 | 142,792 | SH | SOLE | 137,060 | 5,732 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 428 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 52,293 | 3,186,664 | SH | SOLE | 941,189 | 2,166,027 | 79,448 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 149 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 77,988 | 1,408,989 | SH | SOLE | 238,769 | 1,129,296 | 40,924 | ||
BT GROUP PLC | ADR | 05577E101 | 203 | 3,181 | SH | SOLE | 0 | 3,181 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605h100 | 45,860 | 1,739,766 | SH | SOLE | 377,059 | 1,326,823 | 35,884 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 447 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 33,394 | 2,743,943 | SH | SOLE | 963,911 | 1,719,847 | 60,185 | ||
CARDINAL FINL CORP | COM | 14149f109 | 1,265 | 54,996 | SH | SOLE | 46,957 | 8,039 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 267 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 848 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 922 | 27,104 | SH | SOLE | 23,259 | 3,845 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,298 | 19,064 | SH | SOLE | 17,035 | 2,029 | 0 | ||
CELGENE CORP | COM | 151020104 | 300 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 282 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,244 | 129,150 | SH | SOLE | 129,150 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 973 | 12,271 | SH | SOLE | 150 | 10,300 | 1,821 | ||
CHEVRON CORP NEW | COM | 166764100 | 258 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 33,133 | 270,140 | SH | SOLE | 176,598 | 93,498 | 44 | ||
CINEMARK HOLDINGS INC | COM | 17243v102 | 40,635 | 1,250,705 | SH | SOLE | 208,753 | 1,005,269 | 36,683 | ||
CISCO SYS INC | COM | 17275R102 | 7,777 | 296,271 | SH | SOLE | 296,271 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 29,780 | 257,771 | SH | SOLE | 39,004 | 211,012 | 7,755 | ||
CLOUD PEAK ENERGY INC | COM | 18911q102 | 1,745 | 663,438 | SH | SOLE | 641,448 | 21,990 | 0 | ||
COACH INC | COM | 189754104 | 3,590 | 124,084 | SH | SOLE | 124,040 | 0 | 44 | ||
COCA COLA CO | COM | 191216100 | 7,734 | 192,780 | SH | SOLE | 192,780 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,542 | 197,629 | SH | SOLE | 197,629 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,083 | 34,707 | SH | SOLE | 28,983 | 5,724 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28,556 | 502,041 | SH | SOLE | 467,394 | 34,647 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 13,083 | 228,571 | SH | SOLE | 25,467 | 203,104 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,384 | 37,223 | SH | SOLE | 33,019 | 4,204 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,005 | 125,205 | SH | SOLE | 125,205 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 303 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,705 | 99,578 | SH | SOLE | 95,732 | 3,846 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 51,494 | 1,743,197 | SH | SOLE | 663,558 | 1,041,530 | 38,109 | ||
CVS HEALTH CORP | COM | 126650100 | 17,665 | 183,092 | SH | SOLE | 74,210 | 108,882 | 0 | ||
DEERE & CO | COM | 244199105 | 4,038 | 54,571 | SH | SOLE | 54,571 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,142 | 381,291 | SH | SOLE | 250,752 | 130,539 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 32,006 | 1,317,652 | SH | SOLE | 186,306 | 1,089,292 | 42,054 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 511 | 25,715 | SH | SOLE | 22,087 | 3,628 | 0 | ||
DOW CHEM CO | COM | 260543103 | 32,231 | 760,160 | SH | SOLE | 499,307 | 260,853 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 22,636 | 469,624 | SH | SOLE | 299,346 | 170,278 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 930 | 12,926 | SH | SOLE | 12,925 | 1 | 0 | ||
E M C CORP MASS | COM | 268648102 | 7,691 | 318,341 | SH | SOLE | 318,341 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 747 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 13,833 | 269,658 | SH | SOLE | 150,476 | 119,182 | 0 | ||
EBAY INC | COM | 278642103 | 9,938 | 406,643 | SH | SOLE | 259,351 | 147,292 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,224 | 118,270 | SH | SOLE | 118,270 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250r106 | 245 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 137 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 66,418 | 1,088,290 | SH | SOLE | 168,174 | 892,491 | 27,625 | ||
ENTERGY CORP NEW | COM | 29364G103 | 34,195 | 525,274 | SH | SOLE | 113,237 | 400,167 | 11,870 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472r108 | 240 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 211 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 36,669 | 510,069 | SH | SOLE | 81,305 | 413,378 | 15,386 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 1,069 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,426 | 283,690 | SH | SOLE | 280,451 | 3,239 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 27,617 | 586,965 | SH | SOLE | 94,445 | 475,335 | 17,185 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 454 | 25,206 | SH | SOLE | 22,548 | 2,658 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,501 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 240 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,134 | 80,735 | SH | SOLE | 68,947 | 11,788 | 0 | ||
FARMER BROS CO | COM | 307675108 | 2,627 | 96,420 | SH | SOLE | 92,705 | 3,715 | 0 | ||
FASTENAL CO | COM | 311900104 | 30,113 | 822,548 | SH | SOLE | 244,874 | 555,788 | 21,886 | ||
FELCOR LODGING TR INC | COM | 31430f101 | 133 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 74,575 | 1,908,761 | SH | SOLE | 277,149 | 1,574,269 | 57,343 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 964 | 50,513 | SH | SOLE | 44,068 | 6,445 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 974 | 36,039 | SH | SOLE | 30,304 | 5,735 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,419 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 36,735 | 2,707,088 | SH | SOLE | 1,664,848 | 1,042,240 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24,240 | 961,160 | SH | SOLE | 526,885 | 434,275 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,123 | 237,290 | SH | SOLE | 237,290 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 50,726 | 611,968 | SH | SOLE | 90,492 | 503,250 | 18,226 | ||
GLATFELTER | COM | 377316104 | 561 | 32,550 | SH | SOLE | 26,930 | 5,620 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,856 | 412,368 | SH | SOLE | 97,538 | 314,830 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147u107 | 1,942 | 105,473 | SH | SOLE | 101,258 | 4,215 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,020 | 5,870 | SH | SOLE | 5,430 | 440 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 315 | 493 | SH | SOLE | 493 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 285 | 468 | SH | SOLE | 468 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 33,444 | 359,419 | SH | SOLE | 56,225 | 292,688 | 10,506 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,448 | 90,614 | SH | SOLE | 86,957 | 3,657 | 0 | ||
GREIF INC | CL A | 397624107 | 741 | 23,221 | SH | SOLE | 20,584 | 2,637 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 29,891 | 924,839 | SH | SOLE | 123,839 | 772,132 | 28,868 | ||
HALLIBURTON CO | COM | 406216101 | 3,807 | 107,685 | SH | SOLE | 107,685 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 194 | 21,420 | SH | SOLE | 16,821 | 4,599 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 65,107 | 1,422,174 | SH | SOLE | 390,314 | 1,001,576 | 30,284 | ||
HASBRO INC | COM | 418056107 | 73,943 | 1,024,997 | SH | SOLE | 186,807 | 808,647 | 29,543 | ||
HCP INC | COM | 40414L109 | 90,061 | 2,417,736 | SH | SOLE | 738,490 | 1,634,627 | 44,619 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,302 | 38,647 | SH | SOLE | 32,408 | 6,239 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,633 | 18,292 | SH | SOLE | 15,753 | 2,539 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 19,681 | 768,508 | SH | SOLE | 499,683 | 268,825 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 267 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,527 | 64,586 | SH | SOLE | 64,586 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 775 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 5,220 | 69,831 | SH | SOLE | 69,831 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 713 | 30,288 | SH | SOLE | 25,499 | 4,789 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 974 | 26,764 | SH | SOLE | 23,610 | 3,154 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,459 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,470 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 970 | 129,193 | SH | SOLE | 111,318 | 17,875 | 0 | ||
INTEL CORP | COM | 458140100 | 12,225 | 405,607 | SH | SOLE | 405,607 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 270 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 57,436 | 1,839,121 | SH | SOLE | 335,310 | 1,450,050 | 53,761 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 190 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 429 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 458 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 394 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 37,132 | 2,730,310 | SH | SOLE | 497,156 | 2,153,846 | 79,308 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,360 | 260,951 | SH | SOLE | 142,207 | 118,744 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 433 | 7,098 | SH | SOLE | 6,181 | 917 | 0 | ||
KAMAN CORP | COM | 483548103 | 884 | 24,672 | SH | SOLE | 19,707 | 4,965 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 312 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 58,748 | 1,268,586 | SH | SOLE | 351,349 | 889,719 | 27,518 | ||
KRONOS WORLDWIDE INC | COM | 50105f105 | 2,250 | 362,320 | SH | SOLE | 349,977 | 12,343 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,926 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 25,979 | 628,881 | SH | SOLE | 136,986 | 473,947 | 17,948 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31,550 | 616,565 | SH | SOLE | 80,102 | 517,669 | 18,794 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 790 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 54,333 | 1,576,696 | SH | SOLE | 252,363 | 1,278,564 | 45,769 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 62 | 13,374 | SH | SOLE | 0 | 13,374 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,248 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,461 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 58,990 | 483,719 | SH | SOLE | 193,103 | 280,630 | 9,986 | ||
MANULIFE FINL CORP | COM | 56501R106 | 223 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 33,375 | 1,584,780 | SH | SOLE | 236,800 | 1,299,823 | 48,157 | ||
MCDERMOTT INTL INC | COM | 580037109 | 354 | 82,272 | SH | SOLE | 82,272 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 75,093 | 405,844 | SH | SOLE | 91,390 | 303,097 | 11,357 | ||
MEDTRONIC PLC | SHS | G5960L103 | 34,009 | 508,051 | SH | SOLE | 394,928 | 113,123 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 953 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958u103 | 2,982 | 218,107 | SH | SOLE | 209,460 | 8,647 | 0 | ||
METLIFE INC | COM | 59156R108 | 25,321 | 537,036 | SH | SOLE | 307,204 | 229,832 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 942 | 101,762 | SH | SOLE | 97,559 | 4,203 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,310 | 504,059 | SH | SOLE | 472,707 | 31,352 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,047 | 37,218 | SH | SOLE | 37,218 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 218 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 203 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 940 | 23,528 | SH | SOLE | 20,448 | 3,080 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 38,919 | 778,694 | SH | SOLE | 128,630 | 626,198 | 23,866 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,424 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 77,432 | 4,287,484 | SH | SOLE | 1,017,985 | 3,176,769 | 92,730 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 380 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 31,036 | 1,673,090 | SH | SOLE | 341,758 | 1,283,893 | 47,439 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,043 | 183,803 | SH | SOLE | 173,391 | 10,412 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,843 | 269,741 | SH | SOLE | 172,033 | 97,708 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 74,918 | 4,790,163 | SH | SOLE | 1,119,973 | 3,565,492 | 104,698 | ||
OLIN CORP | COM PAR $1 | 680665205 | 392 | 23,290 | SH | SOLE | 20,037 | 3,253 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 52,838 | 801,786 | SH | SOLE | 126,167 | 651,314 | 24,305 | ||
ORACLE CORP | COM | 68389X105 | 822 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,305 | 40,860 | SH | SOLE | 34,058 | 6,802 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 400 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 9,958 | 209,060 | SH | SOLE | 209,060 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 15,361 | 494,871 | SH | SOLE | 270,785 | 224,086 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 293 | 212,545 | SH | SOLE | 212,545 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,672 | 144,985 | SH | SOLE | 66,706 | 78,279 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 456 | 29,545 | SH | SOLE | 23,045 | 6,500 | 0 | ||
PFIZER INC | COM | 717081103 | 376 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 331 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,124 | 246,991 | SH | SOLE | 246,991 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 353 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,140 | 922 | SH | SOLE | 922 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 309 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 817 | 45,639 | SH | SOLE | 40,300 | 5,339 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 21,676 | 301,311 | SH | SOLE | 163,721 | 137,590 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 335 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 415 | 40,531 | SH | SOLE | 34,835 | 5,696 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,858 | 53,184 | SH | SOLE | 53,184 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 51,703 | 841,114 | SH | SOLE | 196,990 | 626,585 | 17,539 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 1,241 | 34,483 | SH | SOLE | 33,140 | 1,343 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 51,185 | 2,738,606 | SH | SOLE | 520,757 | 2,138,753 | 79,096 | ||
REPUBLIC SVCS INC | COM | 760759100 | 7,601 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 285 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 993 | 65,888 | SH | SOLE | 56,391 | 9,497 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 51,426 | 628,367 | SH | SOLE | 88,591 | 520,524 | 19,252 | ||
RPM INTL INC | COM | 749685103 | 5,610 | 133,932 | SH | SOLE | 133,932 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 11 | 58,235 | SH | SOLE | 58,235 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,736 | 97,666 | SH | SOLE | 95,087 | 2,579 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 4,760 | 118,370 | SH | SOLE | 117,337 | 1,033 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 673 | 11,255 | SH | SOLE | 9,599 | 1,656 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 218 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 305 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 232 | 1,130 | SH | SOLE | 34 | 1,096 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,042 | 7,574 | SH | SOLE | 5,691 | 1,883 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,722 | 68,015 | SH | SOLE | 65,265 | 2,750 | 0 | ||
SKYWEST INC | COM | 830879102 | 832 | 49,905 | SH | SOLE | 37,204 | 12,701 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 25,198 | 667,681 | SH | SOLE | 126,741 | 521,454 | 19,486 | ||
SOUTHERN CO | COM | 842587107 | 212 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 257 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 821 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 90,107 | 1,428,224 | SH | SOLE | 407,991 | 991,715 | 28,518 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 672 | 19,253 | SH | SOLE | 16,590 | 2,663 | 0 | ||
STAPLES INC | COM | 855030102 | 30,246 | 2,578,506 | SH | SOLE | 1,005,957 | 1,515,707 | 56,842 | ||
STATE STR CORP | COM | 857477103 | 832 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 435 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562m209 | 184 | 24,107 | SH | SOLE | 0 | 24,107 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 80,202 | 1,183,612 | SH | SOLE | 362,927 | 792,269 | 28,416 | ||
SUNTRUST BKS INC | COM | 867914103 | 52,759 | 1,379,687 | SH | SOLE | 199,198 | 1,139,241 | 41,248 | ||
SYNCHRONY FINL | COM | 87165B103 | 33,703 | 1,076,769 | SH | SOLE | 248,487 | 799,074 | 29,208 | ||
SYSCO CORP | COM | 871829107 | 71,118 | 1,824,941 | SH | SOLE | 382,803 | 1,401,818 | 40,320 | ||
TALEN ENERGY CORP | COM | 87422j105 | 203 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,051 | 69,349 | SH | SOLE | 54,175 | 15,174 | 0 | ||
TECH DATA CORP | COM | 878237106 | 768 | 11,212 | SH | SOLE | 8,670 | 2,542 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 5,689 | 216,650 | SH | SOLE | 215,990 | 477 | 183 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,301 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 5,490 | 183,612 | SH | SOLE | 183,612 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 260 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 24,883 | 361,931 | SH | SOLE | 267,465 | 94,466 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 939 | 7,999 | SH | SOLE | 7,320 | 679 | 0 | ||
TRI POINTE GROUP INC | COM | 87265h109 | 1,857 | 141,887 | SH | SOLE | 136,123 | 5,764 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 33,616 | 836,208 | SH | SOLE | 462,193 | 374,015 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 722 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,802 | 109,449 | SH | SOLE | 34,525 | 74,924 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 485 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 448 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,408 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 544 | 26,528 | SH | SOLE | 21,718 | 4,810 | 0 | ||
VENTAS INC | COM | 92276F100 | 226 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342y109 | 21,493 | 775,069 | SH | SOLE | 107,445 | 643,580 | 24,044 | ||
VERITIV CORP | COM | 923454102 | 2,405 | 64,587 | SH | SOLE | 62,516 | 2,071 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,455 | 768,901 | SH | SOLE | 522,640 | 246,261 | 0 | ||
VISA INC | COM CL A | 92826C839 | 269 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 13,825 | 435,583 | SH | SOLE | 129,588 | 305,995 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,149 | 24,407 | SH | SOLE | 21,709 | 2,698 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3,703 | 106,508 | SH | SOLE | 106,508 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 249 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 13,471 | 207,751 | SH | SOLE | 92,744 | 115,007 | 0 | ||
WATSCO INC | COM | 942622200 | 650 | 5,487 | SH | SOLE | 4,386 | 1,101 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 373 | 17,692 | SH | SOLE | 11,394 | 6,298 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 288 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,616 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
WELLTOWER INC | COM | 95040q104 | 58,396 | 862,313 | SH | SOLE | 311,059 | 535,359 | 15,895 | ||
WESTERN UN CO | COM | 959802109 | 51,588 | 2,809,791 | SH | SOLE | 320,553 | 2,401,373 | 87,865 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,912 | 69,952 | SH | SOLE | 67,121 | 2,831 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 659 | 34,438 | SH | SOLE | 29,126 | 5,312 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,289 | 59,579 | SH | SOLE | 51,352 | 8,227 | 0 | ||
WOODWARD INC | COM | 980745103 | 598 | 14,683 | SH | SOLE | 11,847 | 2,836 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 27,392 | 1,034,429 | SH | SOLE | 231,637 | 773,163 | 29,629 | ||
WPX ENERGY INC | COM | 98212B103 | 1,195 | 180,517 | SH | SOLE | 174,817 | 5,700 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 28,282 | 798,691 | SH | SOLE | 132,452 | 642,656 | 23,583 | ||
XILINX INC | COM | 983919101 | 7,378 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,515 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 71,744 | 763,806 | SH | SOLE | 208,192 | 539,868 | 15,746 |