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 32,026 228,349 SH   SOLE 226,287 0 2,062
AARONS INC COM PAR $0.50 002535300 329 11,202 SH   SOLE 0 0 11,202
ABBOTT LABS COM 002824100 85,141 2,221,271 SH   SOLE 2,199,215 0 22,056
ABBVIE INC COM 00287Y109 96,112 1,819,956 SH   SOLE 1,800,872 0 19,084
ACE LTD SHS H0023R105 146,715 1,417,123 SH   SOLE 1,400,073 0 17,050
ACTUATE CORP COM 00508B102 3,098 401,815 SH   SOLE 394,154 0 7,661
ADOBE SYS INC COM 00724F101 30,636 511,628 SH   SOLE 501,657 0 9,971
AGCO CORP COM 001084102 4,070 68,768 SH   SOLE 67,293 0 1,475
AGREE REALTY CORP COM 008492100 9,530 328,372 SH   SOLE 323,314 0 5,058
AIR PRODS & CHEMS INC COM 009158106 26,270 235,012 SH   SOLE 233,019 0 1,993
ALASKA AIR GROUP INC COM 011659109 11,658 158,890 SH   SOLE 152,605 0 6,285
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,742 388,890 SH   SOLE 379,449 0 9,441
ALLERGAN INC COM 018490102 30,615 275,614 SH   SOLE 270,214 0 5,400
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 17,529 227,650 SH   SOLE 224,459 0 3,191
ALLIANT ENERGY CORP COM 018802108 10,397 201,504 SH   SOLE 198,400 0 3,104
ALLSTATE CORP COM 020002101 65,407 1,199,252 SH   SOLE 1,189,093 0 10,159
ALTERA CORP COM 021441100 8,085 248,549 SH   SOLE 243,788 0 4,761
AMAZON COM INC COM 023135106 23,947 60,050 SH   SOLE 58,811 0 1,239
AMBEV SA SPONSORED ADR 02319V103 5,301 721,325 SH   SOLE 663,165 0 58,160
AMERICAN CAPITAL AGENCY CORP COM 02503X105 75,412 3,909,392 SH   SOLE 3,876,039 0 33,353
AMERIPRISE FINL INC COM 03076C106 10,565 91,835 SH   SOLE 90,060 0 1,775
ANNALY CAP MGMT INC COM 035710409 89,707 8,997,746 SH   SOLE 8,921,804 0 75,942
APACHE CORP COM 037411105 26,297 305,991 SH   SOLE 300,146 0 5,845
APOGEE ENTERPRISES INC COM 037598109 9,367 260,849 SH   SOLE 255,773 0 5,076
APPLE INC COM 037833100 177,940 317,122 SH   SOLE 313,028 0 4,094
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,830 179,885 SH   SOLE 177,069 0 2,816
APPLIED MATLS INC COM 038222105 70,124 3,964,029 SH   SOLE 3,924,086 0 39,943
APTARGROUP INC COM 038336103 11,425 168,482 SH   SOLE 165,082 0 3,400
ARES CAP CORP COM 04010L103 18,226 1,025,666 SH   SOLE 1,011,614 0 14,052
ARROW ELECTRS INC COM 042735100 439 8,100 SH   SOLE 0 0 8,100
AT&T INC COM 00206R102 23,188 659,522 SH   SOLE 646,741 0 12,781
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 19,144 546,189 SH   SOLE 538,378 0 7,811
AUTODESK INC COM 052769106 9,026 179,319 SH   SOLE 175,969 0 3,350
AUTOLIV INC COM 052800109 80,483 876,726 SH   SOLE 866,983 0 9,743
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,609 162,771 SH   SOLE 159,360 0 3,411
AXIALL CORP COM 05463D100 5,950 125,417 SH   SOLE 123,085 0 2,332
B & G FOODS INC NEW COM 05508R106 9,796 288,885 SH   SOLE 285,000 0 3,885
BALL CORP COM 058498106 1,039 20,113 SH   SOLE 20,000 0 113
BANK N S HALIFAX COM 064149107 59,500 951,245 SH   SOLE 943,379 0 7,866
BCE INC COM NEW 05534B760 77,301 1,785,656 SH   SOLE 1,770,774 0 14,882
BECTON DICKINSON & CO COM 075887109 57,983 524,788 SH   SOLE 519,010 0 5,778
BHP BILLITON LTD SPONSORED ADR 088606108 35,024 513,549 SH   SOLE 509,196 0 4,353
BIOMED REALTY TRUST INC COM 09063H107 14,636 807,761 SH   SOLE 795,324 0 12,437
BLACKROCK INC COM 09247X101 130,052 410,945 SH   SOLE 407,463 0 3,482
BOEING CO COM 097023105 36,203 265,238 SH   SOLE 259,936 0 5,302
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 12,065 593,142 SH   SOLE 585,102 0 8,040
BRISTOL MYERS SQUIBB CO COM 110122108 18,830 354,273 SH   SOLE 347,073 0 7,200
BROWN FORMAN CORP CL B 115637209 10,235 135,453 SH   SOLE 132,854 0 2,599
CABOT CORP COM 127055101 14,226 276,755 SH   SOLE 263,533 0 13,222
CALIFORNIA WTR SVC GROUP COM 130788102 4,543 196,950 SH   SOLE 193,300 0 3,650
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 16,161 621,101 SH   SOLE 612,272 0 8,829
CAMECO CORP COM 13321L108 731 35,200 SH   SOLE 0 0 35,200
CAPSTEAD MTG CORP COM NO PAR 14067E506 15,561 1,288,107 SH   SOLE 1,270,178 0 17,929
CARNIVAL CORP PAIRED CTF 143658300 6,739 167,761 SH   SOLE 164,461 0 3,300
CATERPILLAR INC DEL COM 149123101 6,185 68,112 SH   SOLE 66,837 0 1,275
CENTURYLINK INC COM 156700106 47,217 1,482,458 SH   SOLE 1,470,132 0 12,326
CHEVRON CORP NEW COM 166764100 140,084 1,121,480 SH   SOLE 1,107,592 0 13,888
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,907 246,839 SH   SOLE 242,089 0 4,750
CHUBB CORP COM 171232101 42,589 440,742 SH   SOLE 437,007 0 3,735
CIMAREX ENERGY CO COM 171798101 273 2,600 SH   SOLE 0 0 2,600
CISCO SYS INC COM 17275R102 11,817 526,390 SH   SOLE 516,368 0 10,022
CITY HLDG CO COM 177835105 6,223 134,320 SH   SOLE 132,120 0 2,200
CITY NATL CORP COM 178566105 11,276 142,331 SH   SOLE 139,596 0 2,735
CNOOC LTD SPONSORED ADR 126132109 574 3,060 SH   SOLE 3,000 0 60
COCA COLA CO COM 191216100 64,450 1,560,152 SH   SOLE 1,542,027 0 18,125
COCA-COLA HBC AG SPONSORED ADR 191223106 2,956 101,352 SH   SOLE 99,152 0 2,200
COLONY FINL INC COM 19624R106 10,894 536,946 SH   SOLE 529,828 0 7,118
COMMUNITY TR BANCORP INC COM 204149108 8,966 198,545 SH   SOLE 194,888 0 3,657
COMPUTER PROGRAMS & SYS INC COM 205306103 12,173 196,930 SH   SOLE 193,896 0 3,034
CONSOLIDATED COMM HLDGS INC COM 209034107 16,310 830,825 SH   SOLE 817,908 0 12,917
COPART INC COM 217204106 15,150 413,375 SH   SOLE 405,262 0 8,113
CORNING INC COM 219350105 10,828 607,580 SH   SOLE 595,655 0 11,925
COSTCO WHSL CORP NEW COM 22160K105 65,213 547,961 SH   SOLE 539,636 0 8,325
COVIDIEN PLC SHS G2554F113 552 8,100 SH   SOLE 0 0 8,100
CRANE CO COM 224399105 22,427 333,474 SH   SOLE 327,711 0 5,763
CULLEN FROST BANKERS INC COM 229899109 364 4,885 SH   SOLE 0 0 4,885
CVS CAREMARK CORPORATION COM 126650100 15,605 218,050 SH   SOLE 213,825 0 4,225
CYPRESS SEMICONDUCTOR CORP COM 232806109 11,515 1,096,702 SH   SOLE 1,079,616 0 17,086
CYS INVTS INC COM 12673A108 15,607 2,106,214 SH   SOLE 2,073,784 0 32,430
DARLING INTL INC COM 237266101 2,392 114,567 SH   SOLE 112,374 0 2,193
DAVITA HEALTHCARE PARTNERS I COM 23918K108 12,350 194,886 SH   SOLE 191,110 0 3,776
DEERE & CO COM 244199105 154,908 1,696,137 SH   SOLE 1,679,209 0 16,928
DEVON ENERGY CORP NEW COM 25179M103 15,964 258,028 SH   SOLE 253,092 0 4,936
DIGITAL RLTY TR INC COM 253868103 137,210 2,793,367 SH   SOLE 2,761,879 0 31,488
DISCOVER FINL SVCS COM 254709108 94,422 1,687,622 SH   SOLE 1,673,360 0 14,262
DISNEY WALT CO COM DISNEY 254687106 61,990 811,387 SH   SOLE 799,367 0 12,020
DU PONT E I DE NEMOURS & CO COM 263534109 58,764 904,479 SH   SOLE 894,045 0 10,434
DUKE ENERGY CORP NEW COM NEW 26441C204 9,189 133,147 SH   SOLE 130,653 0 2,494
E M C CORP MASS COM 268648102 31,992 1,272,020 SH   SOLE 1,253,825 0 18,195
EAST WEST BANCORP INC COM 27579R104 10,941 312,853 SH   SOLE 306,538 0 6,315
EASTGROUP PPTY INC COM 277276101 3,732 64,419 SH   SOLE 63,391 0 1,028
EBAY INC COM 278642103 17,239 314,059 SH   SOLE 307,579 0 6,480
EDISON INTL COM 281020107 9,888 213,564 SH   SOLE 209,264 0 4,300
EDWARDS LIFESCIENCES CORP COM 28176E108 3,091 47,001 SH   SOLE 42,900 0 4,101
ELECTRO SCIENTIFIC INDS COM 285229100 254 24,325 SH   SOLE 23,713 0 612
EMERSON ELEC CO COM 291011104 28,083 400,167 SH   SOLE 396,600 0 3,567
ENERGEN CORP COM 29265N108 10,588 149,653 SH   SOLE 146,778 0 2,875
ENERGY RECOVERY INC COM 29270J100 519 93,293 SH   SOLE 91,484 0 1,809
ENSCO PLC SHS CLASS A G3157S106 269 4,700 SH   SOLE 0 0 4,700
ENTERPRISE PRODS PARTNERS L COM 293792107 88,104 1,328,869 SH   SOLE 1,317,610 0 11,259
EPR PPTYS COM SH BEN INT 26884U109 11,833 240,699 SH   SOLE 237,628 0 3,071
ESSEX PPTY TR INC COM 297178105 7,849 54,693 SH   SOLE 53,642 0 1,051
EXPEDITORS INTL WASH INC COM 302130109 21,875 494,351 SH   SOLE 478,471 0 15,880
EXXON MOBIL CORP COM 30231G102 148,937 1,471,709 SH   SOLE 1,454,034 0 17,675
F M C CORP COM NEW 302491303 13,146 174,212 SH   SOLE 170,792 0 3,420
FAIR ISAAC CORP COM 303250104 255 4,053 SH   SOLE 0 0 4,053
FEI CO COM 30241L109 7,802 87,318 SH   SOLE 85,625 0 1,693
FIDELITY NATIONAL FINANCIAL CL A 31620R105 107,522 3,313,449 SH   SOLE 3,266,527 0 46,922
FIDELITY NATL INFORMATION SV COM 31620M106 402 7,493 SH   SOLE 0 0 7,493
FIRST FINL BANCORP OH COM 320209109 7,100 407,355 SH   SOLE 401,078 0 6,277
FIRSTMERIT CORP COM 337915102 14,763 664,119 SH   SOLE 653,890 0 10,229
FLIR SYS INC COM 302445101 3,517 116,829 SH   SOLE 114,604 0 2,225
FLY LEASING LTD SPONSORED ADR 34407D109 6,906 429,725 SH   SOLE 422,591 0 7,134
FRANKLIN RES INC COM 354613101 33,792 585,345 SH   SOLE 573,910 0 11,435
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,547 332,468 SH   SOLE 326,049 0 6,419
GALLAGHER ARTHUR J & CO COM 363576109 642 13,676 SH   SOLE 13,676 0 0
GARMIN LTD SHS H2906T109 19,208 415,567 SH   SOLE 401,441 0 14,126
GENERAL ELECTRIC CO COM 369604103 29,625 1,056,896 SH   SOLE 1,036,697 0 20,199
GENERAL MLS INC COM 370334104 14,262 285,758 SH   SOLE 280,049 0 5,709
GENUINE PARTS CO COM 372460105 66,148 795,154 SH   SOLE 788,418 0 6,736
GILEAD SCIENCES INC COM 375558103 29,010 386,027 SH   SOLE 378,281 0 7,746
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75,946 1,422,475 SH   SOLE 1,404,476 0 17,999
GOLDMAN SACHS GROUP INC COM 38141G104 11,225 63,325 SH   SOLE 62,065 0 1,260
GOOGLE INC CL A 38259P508 37,596 33,547 SH   SOLE 32,839 0 708
GRANITE CONSTR INC COM 387328107 5,635 161,093 SH   SOLE 157,993 0 3,100
GREAT PLAINS ENERGY INC COM 391164100 3,310 136,551 SH   SOLE 134,448 0 2,103
GREENBRIER COS INC COM 393657101 7,475 227,626 SH   SOLE 223,261 0 4,365
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 23,785 1,743,712 SH   SOLE 1,728,864 0 14,848
HARLEY DAVIDSON INC COM 412822108 7,653 110,530 SH   SOLE 108,275 0 2,255
HARRIS CORP DEL COM 413875105 16,166 231,572 SH   SOLE 228,006 0 3,566
HASBRO INC COM 418056107 130,895 2,379,490 SH   SOLE 2,351,541 0 27,949
HATTERAS FINL CORP COM 41902R103 6,803 416,312 SH   SOLE 409,894 0 6,418
HCC INS HLDGS INC COM 404132102 27,637 598,980 SH   SOLE 582,415 0 16,565
HCP INC COM 40414L109 12,656 348,453 SH   SOLE 341,767 0 6,686
HERCULES TECH GROWTH CAP INC COM 427096508 12,525 763,692 SH   SOLE 751,932 0 11,760
HERTZ GLOBAL HOLDINGS INC COM 42805T105 18,387 642,440 SH   SOLE 630,151 0 12,289
HNI CORP COM 404251100 1,203 30,979 SH   SOLE 21,910 0 9,069
HOLLYFRONTIER CORP COM 436106108 16,044 322,876 SH   SOLE 310,113 0 12,763
HOME DEPOT INC COM 437076102 14,187 172,293 SH   SOLE 168,692 0 3,601
HONEYWELL INTL INC COM 438516106 43,228 473,109 SH   SOLE 468,918 0 4,191
HSBC HLDGS PLC SPON ADR NEW 404280406 595 10,800 SH   SOLE 0 0 10,800
HUBBELL INC CL B 443510201 10,377 95,288 SH   SOLE 93,820 0 1,468
HUNTSMAN CORP COM 447011107 13,214 537,142 SH   SOLE 528,867 0 8,275
IDEX CORP COM 45167R104 13,617 184,382 SH   SOLE 181,542 0 2,840
INFORMATICA CORP COM 45666Q102 6,028 145,258 SH   SOLE 142,406 0 2,852
INTEL CORP COM 458140100 77,121 2,970,750 SH   SOLE 2,939,680 0 31,070
INTERNATIONAL BUSINESS MACHS COM 459200101 26,715 142,427 SH   SOLE 139,500 0 2,927
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,707 159,429 SH   SOLE 156,249 0 3,180
ISHARES MSCI EMG MKT ETF 464287234 7,485 179,200 SH   SOLE 179,200 0 0
J2 GLOBAL INC COM 48123V102 6,829 136,546 SH   SOLE 134,374 0 2,172
JACOBS ENGR GROUP INC DEL COM 469814107 14,112 224,042 SH   SOLE 215,152 0 8,890
JOHNSON & JOHNSON COM 478160104 79,391 866,810 SH   SOLE 856,906 0 9,904
JOHNSON CTLS INC COM 478366107 54,465 1,061,687 SH   SOLE 1,048,083 0 13,604
JPMORGAN CHASE & CO COM 46625H100 159,709 2,731,001 SH   SOLE 2,702,065 0 28,936
KIMBERLY CLARK CORP COM 494368103 9,363 89,626 SH   SOLE 87,926 0 1,700
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 63,473 786,916 SH   SOLE 780,252 0 6,664
KINDER MORGAN INC DEL COM 49456B101 81,257 2,257,143 SH   SOLE 2,237,856 0 19,287
KIRBY CORP COM 497266106 258 2,600 SH   SOLE 0 0 2,600
KKR & CO L P DEL COM UNITS 48248M102 70,516 2,897,135 SH   SOLE 2,872,588 0 24,547
KRAFT FOODS GROUP INC COM 50076Q106 59,545 1,104,317 SH   SOLE 1,095,154 0 9,163
KROGER CO COM 501044101 87,453 2,212,326 SH   SOLE 2,188,798 0 23,528
LAM RESEARCH CORP COM 512807108 11,426 209,873 SH   SOLE 205,763 0 4,110
LANCASTER COLONY CORP COM 513847103 433 4,913 SH   SOLE 4,894 0 19
LANDAUER INC COM 51476K103 6,306 119,852 SH   SOLE 117,977 0 1,875
LINCOLN ELEC HLDGS INC COM 533900106 11,681 163,734 SH   SOLE 156,122 0 7,612
LINNCO LLC COMSHS LTD INT 535782106 444 14,400 SH   SOLE 14,400 0 0
LOCKHEED MARTIN CORP COM 539830109 96,807 651,192 SH   SOLE 645,678 0 5,514
M & T BK CORP COM 55261F104 55,890 480,075 SH   SOLE 476,008 0 4,067
MARATHON OIL CORP COM 565849106 57,967 1,642,134 SH   SOLE 1,628,218 0 13,916
MARATHON PETE CORP COM 56585A102 116,679 1,271,979 SH   SOLE 1,261,202 0 10,777
MARKEL CORP COM 570535104 257 442 SH   SOLE 0 0 442
MATTEL INC COM 577081102 165,073 3,469,382 SH   SOLE 3,431,766 0 37,616
MAXIM INTEGRATED PRODS INC COM 57772K101 62,403 2,235,895 SH   SOLE 2,213,843 0 22,052
MCCORMICK & CO INC COM NON VTG 579780206 7,274 105,550 SH   SOLE 103,575 0 1,975
MCDONALDS CORP COM 580135101 54,931 566,122 SH   SOLE 561,125 0 4,997
MCGRATH RENTCORP COM 580589109 11,210 281,644 SH   SOLE 277,308 0 4,336
MCKESSON CORP COM 58155Q103 34,524 213,905 SH   SOLE 209,749 0 4,156
MEDICAL PPTYS TRUST INC COM 58463J304 7,275 595,332 SH   SOLE 586,157 0 9,175
MEDTRONIC INC COM 585055106 66,847 1,164,781 SH   SOLE 1,153,678 0 11,103
MERCK & CO INC NEW COM 58933Y105 125,522 2,507,943 SH   SOLE 2,486,917 0 21,026
METLIFE INC COM 59156R108 151,880 2,816,762 SH   SOLE 2,790,861 0 25,901
MICROCHIP TECHNOLOGY INC COM 595017104 105,307 2,353,235 SH   SOLE 2,318,938 0 34,297
MICROSOFT CORP COM 594918104 112,230 2,998,411 SH   SOLE 2,959,129 0 39,282
MINE SAFETY APPLIANCES CO COM 602720104 760 14,845 SH   SOLE 14,800 0 45
MKS INSTRUMENT INC COM 55306N104 3,418 114,158 SH   SOLE 112,401 0 1,757
MTS SYS CORP COM 553777103 8,469 118,867 SH   SOLE 117,009 0 1,858
NABORS INDUSTRIES LTD SHS G6359F103 4,742 279,064 SH   SOLE 273,606 0 5,458
NATURAL GAS SERVICES GROUP COM 63886Q109 7,435 269,704 SH   SOLE 264,066 0 5,638
NEWELL RUBBERMAID INC COM 651229106 9,268 285,970 SH   SOLE 281,564 0 4,406
NEXTERA ENERGY INC COM 65339F101 67,348 786,599 SH   SOLE 779,936 0 6,663
NIKE INC CL B 654106103 36,947 469,819 SH   SOLE 460,567 0 9,252
NORDSTROM INC COM 655664100 24,468 395,924 SH   SOLE 387,081 0 8,843
NORFOLK SOUTHERN CORP COM 655844108 54,210 583,970 SH   SOLE 579,022 0 4,948
NORTHEAST UTILS COM 664397106 48,397 1,141,698 SH   SOLE 1,124,290 0 17,408
NORTHROP GRUMMAN CORP COM 666807102 11,692 102,016 SH   SOLE 100,052 0 1,964
NOVARTIS A G SPONSORED ADR 66987V109 71,843 893,800 SH   SOLE 878,295 0 15,505
NOVO-NORDISK A S ADR 670100205 240 1,300 SH   SOLE 0 0 1,300
OCCIDENTAL PETE CORP DEL COM 674599105 148,978 1,566,540 SH   SOLE 1,549,861 0 16,679
OMEGA HEALTHCARE INVS INC COM 681936100 20,874 700,469 SH   SOLE 682,023 0 18,446
OMNICARE INC DBCV 3.250%12/1 681904AL2 9,325 8,725,000 PRN   SOLE 0 0 0
OMNICELL INC COM 68213N109 5,495 215,267 SH   SOLE 210,862 0 4,405
ONEBEACON INSURANCE GROUP LT CL A G67742109 5,213 329,563 SH   SOLE 324,486 0 5,077
ONEOK INC NEW COM 682680103 3,504 56,345 SH   SOLE 55,478 0 867
OPENTABLE INC COM 68372A104 328 4,138 SH   SOLE 0 0 4,138
ORACLE CORP COM 68389X105 29,435 769,340 SH   SOLE 753,681 0 15,659
OXFORD INDS INC COM 691497309 298 3,698 SH   SOLE 3,675 0 23
PACCAR INC COM 693718108 77,516 1,310,057 SH   SOLE 1,294,879 0 15,178
PACKAGING CORP AMER COM 695156109 9,322 147,315 SH   SOLE 144,961 0 2,354
PACWEST BANCORP DEL COM 695263103 12,402 293,749 SH   SOLE 289,226 0 4,523
PARKER HANNIFIN CORP COM 701094104 77,784 604,665 SH   SOLE 599,545 0 5,120
PARTNERRE LTD COM G6852T105 11,715 111,124 SH   SOLE 109,412 0 1,712
PENN WEST PETE LTD NEW COM 707887105 60,448 7,230,696 SH   SOLE 7,169,415 0 61,281
PEPCO HOLDINGS INC COM 713291102 6,610 345,506 SH   SOLE 340,976 0 4,530
PEPSICO INC COM 713448108 12,201 147,105 SH   SOLE 143,949 0 3,156
PFIZER INC COM 717081103 119,327 3,895,761 SH   SOLE 3,863,099 0 32,662
PLUM CREEK TIMBER CO INC COM 729251108 5,209 111,996 SH   SOLE 109,871 0 2,125
PNC FINL SVCS GROUP INC COM 693475105 105,767 1,363,329 SH   SOLE 1,350,593 0 12,736
PNM RES INC COM 69349H107 8,086 335,217 SH   SOLE 330,055 0 5,162
POLYCOM INC COM 73172K104 4,007 356,762 SH   SOLE 349,829 0 6,933
POOL CORPORATION COM 73278L105 12,662 217,789 SH   SOLE 213,621 0 4,168
PPG INDS INC COM 693506107 13,375 70,520 SH   SOLE 69,074 0 1,446
PRECISION CASTPARTS CORP COM 740189105 17,067 63,375 SH   SOLE 62,130 0 1,245
PRICE T ROWE GROUP INC COM 74144T108 12,620 150,656 SH   SOLE 147,559 0 3,097
PROCTER & GAMBLE CO COM 742718109 23,026 282,840 SH   SOLE 277,418 0 5,422
PROTECTIVE LIFE CORP COM 743674103 12,058 238,005 SH   SOLE 234,340 0 3,665
QUALCOMM INC COM 747525103 13,229 178,180 SH   SOLE 174,377 0 3,803
RAYTHEON CO COM NEW 755111507 76,335 841,617 SH   SOLE 834,516 0 7,101
RED LION HOTELS CORP COM 756764106 2,671 441,464 SH   SOLE 432,929 0 8,535
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,405 203,119 SH   SOLE 199,194 0 3,925
REPUBLIC SVCS INC COM 760759100 300 9,045 SH   SOLE 0 0 9,045
RITCHIE BROS AUCTIONEERS COM 767744105 284 12,400 SH   SOLE 0 0 12,400
ROBERT HALF INTL INC COM 770323103 6,704 159,655 SH   SOLE 156,404 0 3,251
ROCKWOOD HLDGS INC COM 774415103 11,352 157,842 SH   SOLE 155,410 0 2,432
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 122,170 1,626,552 SH   SOLE 1,606,822 0 19,730
RPM INTL INC COM 749685103 12,952 312,020 SH   SOLE 307,216 0 4,804
SABRA HEALTH CARE REIT INC COM 78573L106 4,261 163,016 SH   SOLE 159,951 0 3,065
SCANA CORP NEW COM 80589M102 526 11,205 SH   SOLE 10,956 0 249
SCHLUMBERGER LTD COM 806857108 8,993 99,797 SH   SOLE 97,554 0 2,243
SCHNITZER STL INDS CL A 806882106 11,414 349,351 SH   SOLE 342,501 0 6,850
SCHWAB CHARLES CORP NEW COM 808513105 27,394 1,053,647 SH   SOLE 1,033,365 0 20,282
SEMPRA ENERGY COM 816851109 96,149 1,071,181 SH   SOLE 1,057,578 0 13,603
SIEMENS A G SPONSORED ADR 826197501 623 4,500 SH   SOLE 0 0 4,500
SIGMA ALDRICH CORP COM 826552101 11,292 120,111 SH   SOLE 117,691 0 2,420
SIMPSON MANUFACTURING CO INC COM 829073105 4,088 111,317 SH   SOLE 109,238 0 2,079
SINCLAIR BROADCAST GROUP INC CL A 829226109 16,249 454,771 SH   SOLE 447,703 0 7,068
SNAP ON INC COM 833034101 15,233 139,090 SH   SOLE 135,668 0 3,422
SPECTRA ENERGY PARTNERS LP COM 84756N109 870 19,180 SH   SOLE 19,180 0 0
STANCORP FINL GROUP INC COM 852891100 3,847 58,071 SH   SOLE 56,971 0 1,100
STARBUCKS CORP COM 855244109 31,930 407,325 SH   SOLE 399,285 0 8,040
STATE STR CORP COM 857477103 13,580 185,040 SH   SOLE 181,415 0 3,625
STERIS CORP COM 859152100 6,031 125,505 SH   SOLE 123,496 0 2,009
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12,482 266,137 SH   SOLE 262,790 0 3,347
SUPERTEX INC COM 868532102 3,126 124,792 SH   SOLE 122,469 0 2,323
SVB FINL GROUP COM 78486Q101 12,298 117,280 SH   SOLE 114,930 0 2,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43,237 2,479,179 SH   SOLE 2,458,175 0 21,004
TAL INTL GROUP INC COM 874083108 13,236 230,783 SH   SOLE 227,229 0 3,554
TANGER FACTORY OUTLET CTRS I COM 875465106 346 10,821 SH   SOLE 0 0 10,821
TECHNE CORP COM 878377100 8,195 86,561 SH   SOLE 84,828 0 1,733
TELEDYNE TECHNOLOGIES INC COM 879360105 10,657 116,016 SH   SOLE 113,816 0 2,200
TELEFLEX INC COM 879369106 14,479 154,262 SH   SOLE 147,881 0 6,381
TERADATA CORP DEL COM 88076W103 4,282 94,125 SH   SOLE 92,394 0 1,731
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 89,146 2,224,192 SH   SOLE 2,203,640 0 20,552
THERMO FISHER SCIENTIFIC INC COM 883556102 15,296 137,368 SH   SOLE 134,621 0 2,747
TIFFANY & CO NEW COM 886547108 59,838 644,948 SH   SOLE 635,828 0 9,120
TOTAL S A SPONSORED ADR 89151E109 73,766 1,203,963 SH   SOLE 1,192,173 0 11,790
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 889 20,926 SH   SOLE 20,926 0 0
TRIMBLE NAVIGATION LTD COM 896239100 10,068 290,151 SH   SOLE 284,524 0 5,627
TRUEBLUE INC COM 89785X101 8,050 312,251 SH   SOLE 305,895 0 6,356
TUPPERWARE BRANDS CORP COM 899896104 28,717 303,778 SH   SOLE 298,356 0 5,422
TYLER TECHNOLOGIES INC COM 902252105 11,355 111,183 SH   SOLE 109,003 0 2,180
UMPQUA HLDGS CORP COM 904214103 12,375 646,556 SH   SOLE 636,597 0 9,959
UNILEVER N V N Y SHS NEW 904784709 523 13,000 SH   SOLE 0 0 13,000
UNION PAC CORP COM 907818108 65,967 392,662 SH   SOLE 388,101 0 4,561
UNITED PARCEL SERVICE INC CL B 911312106 64,645 615,193 SH   SOLE 609,829 0 5,364
UNIVERSAL HLTH SVCS INC CL B 913903100 13,252 163,071 SH   SOLE 155,458 0 7,613
US BANCORP DEL COM NEW 902973304 107,022 2,649,061 SH   SOLE 2,620,206 0 28,855
V F CORP COM 918204108 85,987 1,379,322 SH   SOLE 1,367,578 0 11,744
VALIDUS HOLDINGS LTD COM SHS G9319H102 11,255 279,347 SH   SOLE 274,724 0 4,623
VALSPAR CORP COM 920355104 1,000 14,028 SH   SOLE 8,828 0 5,200
VARIAN MED SYS INC COM 92220P105 9,066 116,694 SH   SOLE 114,415 0 2,279
VCA ANTECH INC COM 918194101 6,567 209,411 SH   SOLE 205,324 0 4,087
VECTREN CORP COM 92240G101 5,823 164,021 SH   SOLE 161,494 0 2,527
VENTAS INC COM 92276F100 4,209 73,485 SH   SOLE 72,020 0 1,465
VERIZON COMMUNICATIONS INC COM 92343V104 40,014 814,281 SH   SOLE 803,215 0 11,066
VIACOM INC NEW CL B 92553P201 20,336 232,829 SH   SOLE 228,275 0 4,554
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 49,440 1,257,689 SH   SOLE 1,247,093 0 10,596
WASHINGTON FED INC COM 938824109 17,422 748,025 SH   SOLE 719,919 0 28,106
WASHINGTON TR BANCORP COM 940610108 12,839 344,936 SH   SOLE 339,622 0 5,314
WASTE CONNECTIONS INC COM 941053100 11,905 272,882 SH   SOLE 267,650 0 5,232
WATERS CORP COM 941848103 13,201 132,011 SH   SOLE 129,413 0 2,598
WD-40 CO COM 929236107 10,459 140,045 SH   SOLE 137,327 0 2,718
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,212 67,160 SH   SOLE 63,863 0 3,297
WELLS FARGO & CO NEW COM 949746101 132,492 2,918,327 SH   SOLE 2,882,400 0 35,927
WEYERHAEUSER CO COM 962166104 17,013 538,902 SH   SOLE 528,407 0 10,495
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 556 12,400 SH   SOLE 0 0 12,400
WINDSTREAM HLDGS INC COM 97382A101 12,355 1,548,250 SH   SOLE 1,526,517 0 21,733
WISCONSIN ENERGY CORP COM 976657106 40,409 977,497 SH   SOLE 961,377 0 16,120
XCEL ENERGY INC COM 98389B100 53,533 1,916,013 SH   SOLE 1,898,540 0 17,473
XL GROUP PLC SHS G98290102 12,319 386,897 SH   SOLE 379,384 0 7,513