The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 35,920 328,487 SH   SOLE 324,968 0 3,519
AARONS INC COM PAR $0.50 002535300 275 9,802 SH   SOLE 0 0 9,802
ABBOTT LABS COM 002824100 61,153 1,753,240 SH   SOLE 1,732,521 0 20,719
ABBVIE INC COM 00287Y109 75,683 1,830,748 SH   SOLE 1,809,282 0 21,466
ACE LTD SHS H0023R105 126,945 1,418,693 SH   SOLE 1,404,523 0 14,170
ACTAVIS INC COM 00507K103 6,126 48,541 SH   SOLE 47,349 0 1,192
ACTUATE CORP COM 00508B102 2,682 403,915 SH   SOLE 395,354 0 8,561
ADOBE SYS INC COM 00724F101 21,211 465,559 SH   SOLE 455,417 0 10,142
AGCO CORP COM 001084102 3,449 68,718 SH   SOLE 67,293 0 1,425
AGREE REALTY CORP COM 008492100 4,851 164,335 SH   SOLE 161,321 0 3,014
AIR PRODS & CHEMS INC COM 009158106 24,975 272,742 SH   SOLE 270,377 0 2,365
ALASKA AIR GROUP INC COM 011659109 9,577 184,167 SH   SOLE 177,055 0 7,112
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,721 223,990 SH   SOLE 216,613 0 7,377
ALLERGAN INC COM 018490102 23,643 280,668 SH   SOLE 274,589 0 6,079
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 10,202 144,443 SH   SOLE 142,067 0 2,376
ALLIANT ENERGY CORP COM 018802108 3,581 71,024 SH   SOLE 69,719 0 1,305
ALLSTATE CORP COM 020002101 59,138 1,228,972 SH   SOLE 1,217,915 0 11,057
ALTERA CORP COM 021441100 4,730 143,370 SH   SOLE 139,832 0 3,538
AMAZON COM INC COM 023135106 17,677 63,658 SH   SOLE 62,031 0 1,627
AMBASSADORS GROUP INC COM 023177108 636 179,173 SH   SOLE 175,228 0 3,945
AMERICAN CAPITAL AGENCY CORP COM 02503X105 85,466 3,717,503 SH   SOLE 3,683,547 0 33,956
AMERIPRISE FINL INC COM 03076C106 7,770 96,060 SH   SOLE 94,010 0 2,050
ANNALY CAP MGMT INC COM 035710409 59,756 4,753,826 SH   SOLE 4,710,953 0 42,873
APACHE CORP COM 037411105 26,081 311,116 SH   SOLE 304,671 0 6,445
APOGEE ENTERPRISES INC COM 037598109 6,345 264,393 SH   SOLE 258,973 0 5,420
APPLE INC COM 037833100 105,890 267,347 SH   SOLE 263,059 0 4,288
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,345 110,602 SH   SOLE 108,358 0 2,244
APPLIED MATLS INC COM 038222105 67,458 4,524,391 SH   SOLE 4,476,621 0 47,770
APTARGROUP INC COM 038336103 8,987 162,782 SH   SOLE 159,382 0 3,400
ARES CAP CORP COM 04010L103 8,983 522,272 SH   SOLE 514,182 0 8,090
ARROW ELECTRS INC COM 042735100 287 7,200 SH   SOLE 0 0 7,200
AT&T INC COM 00206R102 27,088 765,197 SH   SOLE 749,466 0 15,731
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 9,372 245,406 SH   SOLE 241,316 0 4,090
AUTODESK INC COM 052769106 6,349 187,074 SH   SOLE 182,894 0 4,180
AUTOLIV INC COM 052800109 74,891 967,709 SH   SOLE 957,142 0 10,567
AVAGO TECHNOLOGIES LTD SHS Y0486S104 5,819 155,676 SH   SOLE 151,910 0 3,766
AXIALL CORP COM 05463D100 4,288 100,691 SH   SOLE 98,211 0 2,480
B & G FOODS INC NEW COM 05508R106 5,689 167,103 SH   SOLE 164,037 0 3,066
BALL CORP COM 058498106 845 20,349 SH   SOLE 20,000 0 349
BANCO SANTANDER SA ADR 05964H105 25,316 3,912,857 SH   SOLE 3,877,927 0 34,930
BANK N S HALIFAX COM 064149107 50,904 950,586 SH   SOLE 942,208 0 8,378
BANRO CORP COM 066800103 99 132,000 SH   SOLE 0 0 132,000
BCE INC COM NEW 05534B760 51,267 1,249,805 SH   SOLE 1,238,977 0 10,828
BECTON DICKINSON & CO COM 075887109 51,329 519,369 SH   SOLE 513,448 0 5,921
BHP BILLITON LTD SPONSORED ADR 088606108 30,277 525,101 SH   SOLE 520,417 0 4,684
BLACKROCK INC COM 09247X101 113,599 442,277 SH   SOLE 438,190 0 4,087
BOEING CO COM 097023105 34,551 337,272 SH   SOLE 329,711 0 7,561
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 6,265 343,295 SH   SOLE 338,042 0 5,253
BRISTOL MYERS SQUIBB CO COM 110122108 20,227 452,600 SH   SOLE 441,948 0 10,652
BROWN FORMAN CORP CL B 115637209 9,230 136,659 SH   SOLE 133,808 0 2,851
CABOT CORP COM 127055101 6,107 163,210 SH   SOLE 152,401 0 10,809
CALIFORNIA WTR SVC GROUP COM 130788102 3,873 198,500 SH   SOLE 194,400 0 4,100
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6,780 186,386 SH   SOLE 183,408 0 2,978
CAMECO CORP COM 13321L108 727 35,200 SH   SOLE 0 0 35,200
CAPLEASE INC COM 140288101 4,809 569,876 SH   SOLE 559,414 0 10,462
CAPSTEAD MTG CORP COM NO PAR 14067E506 7,909 653,628 SH   SOLE 642,951 0 10,677
CARNIVAL CORP PAIRED CTF 143658300 5,877 171,386 SH   SOLE 167,736 0 3,650
CATERPILLAR INC DEL COM 149123101 4,519 54,784 SH   SOLE 53,062 0 1,722
CENTURYLINK INC COM 156700106 39,859 1,127,558 SH   SOLE 1,118,027 0 9,531
CHEVRON CORP NEW COM 166764100 138,157 1,167,458 SH   SOLE 1,151,757 0 15,701
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,825 247,739 SH   SOLE 242,389 0 5,350
CHUBB CORP COM 171232101 44,035 520,199 SH   SOLE 515,520 0 4,679
CIMAREX ENERGY CO COM 171798101 227 3,500 SH   SOLE 0 0 3,500
CISCO SYS INC COM 17275R102 13,222 543,890 SH   SOLE 532,743 0 11,147
CITY HLDG CO COM 177835105 3,569 91,632 SH   SOLE 89,947 0 1,685
CITY NATL CORP COM 178566105 8,738 137,881 SH   SOLE 135,046 0 2,835
CLOROX CO DEL COM 189054109 7,269 87,427 SH   SOLE 85,650 0 1,777
CNOOC LTD SPONSORED ADR 126132109 4,231 25,260 SH   SOLE 24,755 0 505
COCA COLA CO COM 191216100 36,384 907,116 SH   SOLE 891,957 0 15,159
COCA-COLA HBC AG SPONSORED ADR 191223106 2,369 101,352 SH   SOLE 99,152 0 2,200
COLONY FINL INC COM 19624R106 5,915 297,377 SH   SOLE 292,559 0 4,818
COMMUNITY TR BANCORP INC COM 204149108 5,839 163,926 SH   SOLE 160,911 0 3,015
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,764 74,000 SH   SOLE 67,925 0 6,075
COMPUTER PROGRAMS & SYS INC COM 205306103 5,877 119,601 SH   SOLE 117,273 0 2,328
CONSOLIDATED COMM HLDGS INC COM 209034107 9,813 563,631 SH   SOLE 552,829 0 10,802
CON-WAY INC COM 205944101 2,427 62,286 SH   SOLE 61,079 0 1,207
COPART INC COM 217204106 12,820 416,250 SH   SOLE 407,637 0 8,613
CORNING INC COM 219350105 8,855 622,280 SH   SOLE 608,855 0 13,425
COSTCO WHSL CORP NEW COM 22160K105 61,657 557,632 SH   SOLE 548,286 0 9,346
COVIDIEN PLC SHS G2554F113 509 8,100 SH   SOLE 0 0 8,100
CRANE CO COM 224399105 16,463 274,739 SH   SOLE 269,236 0 5,503
CULLEN FROST BANKERS INC COM 229899109 273 4,085 SH   SOLE 0 0 4,085
CVS CAREMARK CORPORATION COM 126650100 11,077 193,725 SH   SOLE 189,725 0 4,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,964 555,777 SH   SOLE 545,562 0 10,215
CYS INVTS INC COM 12673A108 8,195 889,778 SH   SOLE 873,424 0 16,354
DARLING INTL INC COM 237266101 1,725 92,467 SH   SOLE 90,374 0 2,093
DAVITA HEALTHCARE PARTNERS I COM 23918K108 9,972 82,548 SH   SOLE 80,730 0 1,818
DEERE & CO COM 244199105 98,271 1,209,491 SH   SOLE 1,195,732 0 13,759
DEVON ENERGY CORP NEW COM 25179M103 13,492 260,078 SH   SOLE 254,692 0 5,386
DIGITAL RLTY TR INC COM 253868103 117,752 1,930,360 SH   SOLE 1,907,784 0 22,576
DISNEY WALT CO COM DISNEY 254687106 62,710 993,041 SH   SOLE 977,040 0 16,001
DR PEPPER SNAPPLE GROUP INC COM 26138E109 43,189 940,328 SH   SOLE 924,818 0 15,510
DU PONT E I DE NEMOURS & CO COM 263534109 45,432 865,385 SH   SOLE 854,009 0 11,376
DUKE ENERGY CORP NEW COM NEW 26441C204 9,342 138,400 SH   SOLE 135,556 0 2,844
E M C CORP MASS COM 268648102 15,763 667,354 SH   SOLE 651,453 0 15,901
EAST WEST BANCORP INC COM 27579R104 7,956 289,303 SH   SOLE 283,238 0 6,065
EASTGROUP PPTY INC COM 277276101 2,060 36,606 SH   SOLE 35,733 0 873
EBAY INC COM 278642103 16,455 318,162 SH   SOLE 310,504 0 7,658
EDISON INTL COM 281020107 10,302 213,914 SH   SOLE 209,414 0 4,500
EDWARDS LIFESCIENCES CORP COM 28176E108 1,615 24,036 SH   SOLE 20,700 0 3,336
ELECTRO SCIENTIFIC INDS COM 285229100 599 55,633 SH   SOLE 54,714 0 919
EMERSON ELEC CO COM 291011104 45,335 831,211 SH   SOLE 823,057 0 8,154
ENCANA CORP COM 292505104 36,428 2,150,411 SH   SOLE 2,132,452 0 17,959
ENERGEN CORP COM 29265N108 8,618 164,903 SH   SOLE 161,453 0 3,450
ENERGY RECOVERY INC COM 29270J100 486 117,771 SH   SOLE 115,362 0 2,409
ENSCO PLC SHS CLASS A G3157S106 273 4,700 SH   SOLE 0 0 4,700
ENTERPRISE PRODS PARTNERS L COM 293792107 83,377 1,341,548 SH   SOLE 1,329,510 0 12,038
EPR PPTYS COM SH BEN INT 26884U109 6,962 138,495 SH   SOLE 136,274 0 2,221
ESSEX PPTY TR INC COM 297178105 8,839 55,618 SH   SOLE 54,467 0 1,151
EXPEDITORS INTL WASH INC COM 302130109 18,792 494,396 SH   SOLE 483,796 0 10,600
EXXON MOBIL CORP COM 30231G102 120,890 1,338,011 SH   SOLE 1,321,617 0 16,394
F M C CORP COM NEW 302491303 12,017 196,795 SH   SOLE 192,492 0 4,303
FEI CO COM 30241L109 8,463 115,946 SH   SOLE 113,316 0 2,630
FIDELITY NATIONAL FINANCIAL CL A 31620R105 81,700 3,431,353 SH   SOLE 3,381,905 0 49,448
FIDELITY NATL INFORMATION SV COM 31620M106 274 6,393 SH   SOLE 0 0 6,393
FIRST FINL BANCORP OH COM 320209109 2,440 163,762 SH   SOLE 160,743 0 3,019
FIRSTMERIT CORP COM 337915102 8,681 433,397 SH   SOLE 425,449 0 7,948
FLIR SYS INC COM 302445101 3,450 127,929 SH   SOLE 125,354 0 2,575
FLY LEASING LTD SPONSORED ADR 34407D109 4,245 251,934 SH   SOLE 246,719 0 5,215
FOREST LABS INC COM 345838106 3,540 86,345 SH   SOLE 84,636 0 1,709
FRANKLIN RES INC COM 354613101 27,585 202,800 SH   SOLE 198,595 0 4,205
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,250 335,043 SH   SOLE 328,074 0 6,969
GAFISA S A SPONS ADR 362607301 145 57,600 SH   SOLE 0 0 57,600
GALLAGHER ARTHUR J & CO COM 363576109 486 11,120 SH   SOLE 11,120 0 0
GARMIN LTD SHS H2906T109 11,019 304,739 SH   SOLE 299,459 0 5,280
GENERAL ELECTRIC CO COM 369604103 25,838 1,114,196 SH   SOLE 1,091,247 0 22,949
GENERAL MLS INC COM 370334104 15,400 317,341 SH   SOLE 310,374 0 6,967
GENUINE PARTS CO COM 372460105 82,662 1,058,817 SH   SOLE 1,049,058 0 9,759
GILEAD SCIENCES INC COM 375558103 23,276 454,520 SH   SOLE 443,773 0 10,747
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72,261 1,446,100 SH   SOLE 1,427,204 0 18,896
GOLDMAN SACHS GROUP INC COM 38141G104 6,236 41,225 SH   SOLE 40,375 0 850
GOOGLE INC CL A 38259P508 32,459 36,870 SH   SOLE 35,879 0 991
GRANITE CONSTR INC COM 387328107 4,803 161,393 SH   SOLE 158,093 0 3,300
GREAT PLAINS ENERGY INC COM 391164100 1,869 82,948 SH   SOLE 81,423 0 1,525
GREENBRIER COS INC COM 393657101 6,717 275,626 SH   SOLE 270,078 0 5,548
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 10,781 758,695 SH   SOLE 751,941 0 6,754
GUESS INC COM 401617105 4,161 134,096 SH   SOLE 131,637 0 2,459
HARLEY DAVIDSON INC COM 412822108 5,580 101,783 SH   SOLE 99,300 0 2,483
HARRIS CORP DEL COM 413875105 8,992 182,585 SH   SOLE 179,233 0 3,352
HASBRO INC COM 418056107 106,965 2,386,022 SH   SOLE 2,359,118 0 26,904
HATTERAS FINL CORP COM 41902R103 5,113 207,491 SH   SOLE 203,684 0 3,807
HCC INS HLDGS INC COM 404132102 21,561 500,148 SH   SOLE 485,131 0 15,017
HCP INC COM 40414L109 17,285 380,403 SH   SOLE 372,317 0 8,086
HEALTH NET INC COM 42222G108 306 9,604 SH   SOLE 9,385 0 219
HERCULES TECH GROWTH CAP INC COM 427096508 8,787 630,415 SH   SOLE 618,830 0 11,585
HERTZ GLOBAL HOLDINGS INC COM 42805T105 16,297 657,115 SH   SOLE 643,651 0 13,464
HNI CORP COM 404251100 1,148 31,809 SH   SOLE 24,080 0 7,729
HOLLYFRONTIER CORP COM 436106108 8,828 206,352 SH   SOLE 197,007 0 9,345
HOME DEPOT INC COM 437076102 13,694 176,764 SH   SOLE 171,692 0 5,072
HONEYWELL INTL INC COM 438516106 38,386 483,819 SH   SOLE 478,788 0 5,031
HSBC HLDGS PLC SPON ADR NEW 404280406 363 7,000 SH   SOLE 0 0 7,000
HUBBELL INC CL B 443510201 7,305 73,792 SH   SOLE 72,436 0 1,356
HUNTSMAN CORP COM 447011107 6,129 370,109 SH   SOLE 363,575 0 6,534
IAMGOLD CORP COM 450913108 2,704 624,461 SH   SOLE 611,361 0 13,100
IDEX CORP COM 45167R104 8,340 154,989 SH   SOLE 152,145 0 2,844
INFORMATICA CORP COM 45666Q102 5,123 146,458 SH   SOLE 143,306 0 3,152
INTEL CORP COM 458140100 116,881 4,825,796 SH   SOLE 4,772,442 0 53,354
INTERNATIONAL BUSINESS MACHS COM 459200101 28,465 148,944 SH   SOLE 144,958 0 3,986
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,374 164,629 SH   SOLE 161,224 0 3,405
ISHARES TR MSCI EMERG MKT 464287234 3,479 90,200 SH   SOLE 90,200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 12,991 235,642 SH   SOLE 226,977 0 8,665
JOHNSON & JOHNSON COM 478160104 77,345 900,832 SH   SOLE 889,308 0 11,524
JOHNSON CTLS INC COM 478366107 38,822 1,084,705 SH   SOLE 1,070,595 0 14,110
JPMORGAN CHASE & CO COM 46625H100 147,949 2,802,582 SH   SOLE 2,770,913 0 31,669
KIMBERLY CLARK CORP COM 494368103 5,784 59,535 SH   SOLE 58,026 0 1,509
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 61,109 715,561 SH   SOLE 709,152 0 6,409
KINDER MORGAN INC DEL COM 49456B101 78,426 2,055,724 SH   SOLE 2,036,832 0 18,892
KKR & CO L P DEL COM UNITS 48248M102 20,482 1,041,826 SH   SOLE 1,032,526 0 9,300
KRAFT FOODS GROUP INC COM 50076Q106 61,813 1,106,368 SH   SOLE 1,096,721 0 9,647
KROGER CO COM 501044101 104,254 3,018,356 SH   SOLE 2,986,074 0 32,282
LAM RESEARCH CORP COM 512807108 9,353 210,985 SH   SOLE 206,349 0 4,636
LANCASTER COLONY CORP COM 513847103 522 6,684 SH   SOLE 6,575 0 109
LANDAUER INC COM 51476K103 3,671 75,985 SH   SOLE 74,576 0 1,409
LINCOLN ELEC HLDGS INC COM 533900106 7,031 122,773 SH   SOLE 115,443 0 7,330
LINNCO LLC COMSHS LTD INT 535782106 588 15,767 SH   SOLE 15,767 0 0
LOCKHEED MARTIN CORP COM 539830109 94,022 866,881 SH   SOLE 859,260 0 7,621
LSI CORPORATION COM 502161102 2,747 384,700 SH   SOLE 376,359 0 8,341
M & T BK CORP COM 55261F104 54,061 483,765 SH   SOLE 479,450 0 4,315
MARATHON OIL CORP COM 565849106 57,943 1,675,606 SH   SOLE 1,660,721 0 14,885
MARATHON PETE CORP COM 56585A102 75,016 1,055,680 SH   SOLE 1,046,234 0 9,446
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 398 9,029 SH   SOLE 9,029 0 0
MATTEL INC COM 577081102 141,094 3,113,963 SH   SOLE 3,077,216 0 36,747
MAXIM INTEGRATED PRODS INC COM 57772K101 59,249 2,132,778 SH   SOLE 2,110,966 0 21,812
MCDONALDS CORP COM 580135101 56,543 571,143 SH   SOLE 565,195 0 5,948
MCGRATH RENTCORP COM 580589109 6,588 192,875 SH   SOLE 189,329 0 3,546
MCKESSON CORP COM 58155Q103 26,284 229,554 SH   SOLE 224,581 0 4,973
MEDICAL PPTYS TRUST INC COM 58463J304 2,849 198,981 SH   SOLE 195,320 0 3,661
MEDTRONIC INC COM 585055106 62,920 1,222,458 SH   SOLE 1,209,750 0 12,708
MERCK & CO INC NEW COM 58933Y105 111,655 2,403,761 SH   SOLE 2,382,271 0 21,490
MERIDIAN BIOSCIENCE INC COM 589584101 2,315 107,707 SH   SOLE 105,461 0 2,246
METLIFE INC COM 59156R108 134,196 2,932,614 SH   SOLE 2,904,375 0 28,239
MICROCHIP TECHNOLOGY INC COM 595017104 83,762 2,248,652 SH   SOLE 2,215,019 0 33,633
MICROSOFT CORP COM 594918104 151,455 4,386,198 SH   SOLE 4,323,550 0 62,648
MINE SAFETY APPLIANCES CO COM 602720104 623 13,392 SH   SOLE 13,169 0 223
MKS INSTRUMENT INC COM 55306N104 1,938 73,027 SH   SOLE 71,667 0 1,360
MOLEX INC COM 608554101 7,306 249,019 SH   SOLE 244,445 0 4,574
MONDELEZ INTL INC CL A 609207105 24,913 873,211 SH   SOLE 865,564 0 7,647
MTS SYS CORP COM 553777103 4,099 72,423 SH   SOLE 70,933 0 1,490
NABORS INDUSTRIES LTD SHS G6359F103 3,355 219,141 SH   SOLE 214,670 0 4,471
NATURAL GAS SERVICES GROUP COM 63886Q109 6,174 262,861 SH   SOLE 257,223 0 5,638
NEWELL RUBBERMAID INC COM 651229106 3,709 141,288 SH   SOLE 138,686 0 2,602
NEXTERA ENERGY INC COM 65339F101 68,162 836,553 SH   SOLE 829,063 0 7,490
NIKE INC CL B 654106103 32,042 503,168 SH   SOLE 492,067 0 11,101
NORDSTROM INC COM 655664100 22,780 380,056 SH   SOLE 370,856 0 9,200
NORFOLK SOUTHERN CORP COM 655844108 43,367 596,940 SH   SOLE 591,594 0 5,346
NORTHEAST UTILS COM 664397106 49,017 1,166,512 SH   SOLE 1,149,291 0 17,221
NORTHROP GRUMMAN CORP COM 666807102 8,863 107,045 SH   SOLE 104,856 0 2,189
NOVARTIS A G SPONSORED ADR 66987V109 64,684 914,789 SH   SOLE 898,674 0 16,115
OCCIDENTAL PETE CORP DEL COM 674599105 113,446 1,271,388 SH   SOLE 1,256,286 0 15,102
OMEGA HEALTHCARE INVS INC COM 681936100 9,560 308,183 SH   SOLE 302,289 0 5,894
OMNICARE INC DBCV 3.250%12/1 681904AL2 8,986 8,725,000 PRN   SOLE 0 0 0
OMNICELL INC COM 68213N109 4,461 217,067 SH   SOLE 212,512 0 4,555
ONEBEACON INSURANCE GROUP LT CL A G67742109 4,839 334,127 SH   SOLE 329,318 0 4,809
ONEOK INC NEW COM 682680103 1,467 35,500 SH   SOLE 34,847 0 653
ORACLE CORP COM 68389X105 24,084 783,995 SH   SOLE 764,206 0 19,789
OXFORD INDS INC COM 691497309 398 6,386 SH   SOLE 6,222 0 164
PACCAR INC COM 693718108 71,408 1,330,737 SH   SOLE 1,314,512 0 16,225
PACKAGING CORP AMER COM 695156109 5,075 103,650 SH   SOLE 101,753 0 1,897
PACWEST BANCORP DEL COM 695263103 6,465 210,929 SH   SOLE 207,055 0 3,874
PARKER HANNIFIN CORP COM 701094104 67,685 709,483 SH   SOLE 703,099 0 6,384
PARTNERRE LTD COM G6852T105 6,789 74,966 SH   SOLE 73,588 0 1,378
PENN WEST PETE LTD NEW COM 707887105 56,870 5,375,183 SH   SOLE 5,326,831 0 48,352
PEPCO HOLDINGS INC COM 713291102 4,525 224,496 SH   SOLE 221,003 0 3,493
PEPSICO INC COM 713448108 20,875 255,232 SH   SOLE 248,674 0 6,558
PFIZER INC COM 717081103 110,641 3,950,053 SH   SOLE 3,914,740 0 35,313
PLUM CREEK TIMBER CO INC COM 729251108 5,292 113,396 SH   SOLE 110,971 0 2,425
PNC FINL SVCS GROUP INC COM 693475105 96,602 1,324,761 SH   SOLE 1,311,967 0 12,794
PNM RES INC COM 69349H107 4,513 203,356 SH   SOLE 199,620 0 3,736
POLYCOM INC COM 73172K104 3,773 357,962 SH   SOLE 350,429 0 7,533
POOL CORPORATION COM 73278L105 12,247 233,673 SH   SOLE 228,636 0 5,037
PPG INDS INC COM 693506107 10,567 72,175 SH   SOLE 70,499 0 1,676
PRECISION CASTPARTS CORP COM 740189105 15,329 67,824 SH   SOLE 66,270 0 1,554
PRICE T ROWE GROUP INC COM 74144T108 10,881 148,746 SH   SOLE 145,284 0 3,462
PROCTER & GAMBLE CO COM 742718109 23,414 304,115 SH   SOLE 297,843 0 6,272
PROTECTIVE LIFE CORP COM 743674103 5,518 143,680 SH   SOLE 141,040 0 2,640
QLOGIC CORP COM 747277101 1,715 179,386 SH   SOLE 175,926 0 3,460
QUALCOMM INC COM 747525103 10,222 167,358 SH   SOLE 162,277 0 5,081
RAYTHEON CO COM NEW 755111507 68,930 1,042,502 SH   SOLE 1,033,123 0 9,379
RED LION HOTELS CORP COM 756764106 3,174 519,383 SH   SOLE 508,621 0 10,762
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,339 203,469 SH   SOLE 199,244 0 4,225
REPUBLIC SVCS INC COM 760759100 280 8,245 SH   SOLE 0 0 8,245
RITCHIE BROS AUCTIONEERS COM 767744105 238 12,400 SH   SOLE 0 0 12,400
ROBERT HALF INTL INC COM 770323103 5,526 166,290 SH   SOLE 162,379 0 3,911
ROCKWOOD HLDGS INC COM 774415103 6,172 96,399 SH   SOLE 94,628 0 1,771
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 105,937 1,598,557 SH   SOLE 1,579,732 0 18,825
RPM INTL INC COM 749685103 6,956 217,777 SH   SOLE 213,959 0 3,818
SABRA HEALTH CARE REIT INC COM 78573L106 2,962 113,439 SH   SOLE 111,169 0 2,270
SCANA CORP NEW COM 80589M102 3,315 67,523 SH   SOLE 66,282 0 1,241
SCHLUMBERGER LTD COM 806857108 7,230 100,896 SH   SOLE 97,554 0 3,342
SCHNITZER STL INDS CL A 806882106 7,959 340,451 SH   SOLE 333,501 0 6,950
SCHWAB CHARLES CORP NEW COM 808513105 24,493 1,153,697 SH   SOLE 1,129,915 0 23,782
SEMPRA ENERGY COM 816851109 90,526 1,107,218 SH   SOLE 1,092,237 0 14,981
SIEMENS A G SPONSORED ADR 826197501 405 4,000 SH   SOLE 0 0 4,000
SIGMA ALDRICH CORP COM 826552101 9,113 113,402 SH   SOLE 110,816 0 2,586
SIMPSON MANUFACTURING CO INC COM 829073105 7,117 241,919 SH   SOLE 237,022 0 4,897
SINCLAIR BROADCAST GROUP INC CL A 829226109 10,799 367,557 SH   SOLE 360,813 0 6,744
SNAP ON INC COM 833034101 8,472 94,789 SH   SOLE 93,113 0 1,676
SPECTRA ENERGY PARTNERS LP COM 84756N109 720 15,663 SH   SOLE 15,663 0 0
STANCORP FINL GROUP INC COM 852891100 3,524 71,339 SH   SOLE 69,914 0 1,425
STARBUCKS CORP COM 855244109 30,479 465,399 SH   SOLE 455,030 0 10,369
STATE STR CORP COM 857477103 12,372 189,715 SH   SOLE 185,765 0 3,950
STERIS CORP COM 859152100 248 5,789 SH   SOLE 5,513 0 276
STERLING BANCORP COM 859158107 3,785 325,742 SH   SOLE 319,782 0 5,960
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7,609 163,811 SH   SOLE 161,361 0 2,450
SUPERTEX INC COM 868532102 3,587 150,047 SH   SOLE 147,105 0 2,942
SVB FINL GROUP COM 78486Q101 7,799 93,605 SH   SOLE 91,655 0 1,950
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23,464 1,280,801 SH   SOLE 1,269,550 0 11,251
TAL INTL GROUP INC COM 874083108 6,655 152,743 SH   SOLE 149,799 0 2,944
TANGER FACTORY OUTLET CTRS I COM 875465106 319 9,534 SH   SOLE 0 0 9,534
TECHNE CORP COM 878377100 6,240 90,336 SH   SOLE 88,478 0 1,858
TELEDYNE TECHNOLOGIES INC COM 879360105 9,122 117,941 SH   SOLE 115,466 0 2,475
TELEFLEX INC COM 879369106 8,077 104,233 SH   SOLE 98,727 0 5,506
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 74,360 1,896,943 SH   SOLE 1,878,162 0 18,781
THERMO FISHER SCIENTIFIC INC COM 883556102 11,655 137,718 SH   SOLE 134,893 0 2,825
TIFFANY & CO NEW COM 886547108 51,553 707,757 SH   SOLE 697,442 0 10,315
TOTAL S A SPONSORED ADR 89151E109 77,783 1,597,171 SH   SOLE 1,580,689 0 16,482
TRIMBLE NAVIGATION LTD COM 896239100 7,658 294,424 SH   SOLE 287,824 0 6,600
TRUEBLUE INC COM 89785X101 6,236 296,235 SH   SOLE 289,687 0 6,548
TRUSTCO BK CORP N Y COM 898349105 2,450 450,323 SH   SOLE 442,829 0 7,494
TUPPERWARE BRANDS CORP COM 899896104 19,587 252,120 SH   SOLE 247,217 0 4,903
TYLER TECHNOLOGIES INC COM 902252105 7,349 107,214 SH   SOLE 104,746 0 2,468
UNILEVER N V N Y SHS NEW 904784709 393 10,000 SH   SOLE 0 0 10,000
UNION PAC CORP COM 907818108 61,744 400,209 SH   SOLE 394,932 0 5,277
UNITED PARCEL SERVICE INC CL B 911312106 63,725 736,874 SH   SOLE 729,624 0 7,250
UNIVERSAL HLTH SVCS INC CL B 913903100 10,347 154,521 SH   SOLE 146,658 0 7,863
US BANCORP DEL COM NEW 902973304 96,355 2,665,418 SH   SOLE 2,635,217 0 30,201
V F CORP COM 918204108 79,907 413,901 SH   SOLE 410,071 0 3,830
VALIDUS HOLDINGS LTD COM SHS G9319H102 4,489 124,287 SH   SOLE 121,678 0 2,609
VALSPAR CORP COM 920355104 1,273 19,676 SH   SOLE 15,276 0 4,400
VARIAN MED SYS INC COM 92220P105 8,233 122,060 SH   SOLE 119,365 0 2,695
VCA ANTECH INC COM 918194101 5,535 212,136 SH   SOLE 207,849 0 4,287
VECTREN CORP COM 92240G101 3,411 100,809 SH   SOLE 98,958 0 1,851
VENTAS INC COM 92276F100 4,948 71,236 SH   SOLE 69,771 0 1,465
VERIZON COMMUNICATIONS INC COM 92343V104 42,791 850,031 SH   SOLE 835,691 0 14,340
VIACOM INC NEW CL B 92553P201 18,865 277,211 SH   SOLE 271,000 0 6,211
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 59,504 2,070,420 SH   SOLE 2,051,879 0 18,541
WASHINGTON FED INC COM 938824109 14,549 770,626 SH   SOLE 742,070 0 28,556
WASHINGTON TR BANCORP COM 940610108 6,201 217,425 SH   SOLE 213,429 0 3,996
WASTE CONNECTIONS INC COM 941053100 11,248 273,407 SH   SOLE 267,700 0 5,707
WATERS CORP COM 941848103 11,000 109,944 SH   SOLE 107,538 0 2,406
WD-40 CO COM 929236107 7,857 144,221 SH   SOLE 141,040 0 3,181
WEIGHT WATCHERS INTL INC NEW COM 948626106 9,350 203,260 SH   SOLE 193,798 0 9,462
WELLS FARGO & CO NEW COM 949746101 122,961 2,979,439 SH   SOLE 2,940,601 0 38,838
WEYERHAEUSER CO COM 962166104 17,580 617,052 SH   SOLE 604,377 0 12,675
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 428 10,500 SH   SOLE 0 0 10,500
WINDSTREAM CORP COM 97381W104 8,306 1,077,307 SH   SOLE 1,060,388 0 16,919
WISCONSIN ENERGY CORP COM 976657106 40,378 985,072 SH   SOLE 969,343 0 15,729
XCEL ENERGY INC COM 98389B100 54,486 1,922,579 SH   SOLE 1,904,542 0 18,037
XL GROUP PLC SHS G98290102 10,873 358,597 SH   SOLE 351,109 0 7,488