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 30,921 227,925 SH   SOLE 225,885 0 2,040
ABBOTT LABS COM 002824100 87,867 2,281,647 SH   SOLE 2,259,741 0 21,906
ABBVIE INC COM 00287Y109 95,562 1,859,182 SH   SOLE 1,840,098 0 19,084
ACE LTD SHS H0023R105 139,983 1,413,112 SH   SOLE 1,396,396 0 16,716
ACTUATE CORP COM 00508B102 2,393 397,536 SH   SOLE 390,075 0 7,461
ADOBE SYS INC COM 00724F101 32,755 498,245 SH   SOLE 488,607 0 9,638
AGCO CORP COM 001084102 18,660 338,286 SH   SOLE 333,052 0 5,234
AGREE REALTY CORP COM 008492100 10,923 359,178 SH   SOLE 354,120 0 5,058
AIR PRODS & CHEMS INC COM 009158106 27,906 234,428 SH   SOLE 232,561 0 1,867
ALASKA AIR GROUP INC COM 011659109 13,417 143,790 SH   SOLE 138,305 0 5,485
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28,951 398,985 SH   SOLE 389,674 0 9,311
ALLERGAN INC COM 018490102 33,485 269,818 SH   SOLE 264,564 0 5,254
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13,276 157,786 SH   SOLE 155,751 0 2,035
ALLIANT ENERGY CORP COM 018802108 12,531 220,577 SH   SOLE 217,473 0 3,104
ALLSTATE CORP COM 020002101 67,590 1,194,583 SH   SOLE 1,184,850 0 9,733
ALTERA CORP COM 021441100 9,629 265,699 SH   SOLE 260,488 0 5,211
AMAZON COM INC COM 023135106 20,191 60,000 SH   SOLE 58,766 0 1,234
AMBEV SA SPONSORED ADR 02319V103 5,378 725,825 SH   SOLE 667,640 0 58,185
AMERICAN CAPITAL AGENCY CORP COM 02503X105 80,163 3,730,241 SH   SOLE 3,699,912 0 30,329
AMERIPRISE FINL INC COM 03076C106 10,037 91,185 SH   SOLE 89,460 0 1,725
ANNALY CAP MGMT INC COM 035710409 98,332 8,963,743 SH   SOLE 8,888,809 0 74,934
APACHE CORP COM 037411105 24,567 296,166 SH   SOLE 290,471 0 5,695
APOGEE ENTERPRISES INC COM 037598109 8,667 260,841 SH   SOLE 255,773 0 5,068
APPLE INC COM 037833100 185,453 345,519 SH   SOLE 341,192 0 4,327
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9,477 196,449 SH   SOLE 193,633 0 2,816
APPLIED MATLS INC COM 038222105 80,639 3,949,033 SH   SOLE 3,909,640 0 39,393
APTARGROUP INC COM 038336103 11,123 168,282 SH   SOLE 165,007 0 3,275
ARES CAP CORP COM 04010L103 22,906 1,299,997 SH   SOLE 1,283,345 0 16,652
ARROW ELECTRS INC COM 042735100 481 8,100 SH   SOLE 0 0 8,100
AT&T INC COM 00206R102 20,638 588,472 SH   SOLE 577,091 0 11,381
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 23,543 733,196 SH   SOLE 723,427 0 9,769
AUTODESK INC COM 052769106 8,818 179,308 SH   SOLE 175,869 0 3,439
AUTOLIV INC COM 052800109 84,011 837,189 SH   SOLE 828,246 0 8,943
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11,012 170,961 SH   SOLE 167,560 0 3,401
AXIALL CORP COM 05463D100 5,950 132,452 SH   SOLE 129,877 0 2,575
B & G FOODS INC NEW COM 05508R106 10,588 351,653 SH   SOLE 347,223 0 4,430
BALL CORP COM 058498106 1,096 20,000 SH   SOLE 20,000 0 0
BANK N S HALIFAX COM 064149107 58,622 1,010,377 SH   SOLE 1,002,135 0 8,242
BCE INC COM NEW 05534B760 80,607 1,868,495 SH   SOLE 1,853,313 0 15,182
BECTON DICKINSON & CO COM 075887109 61,402 524,446 SH   SOLE 518,810 0 5,636
BHP BILLITON LTD SPONSORED ADR 088606108 37,922 559,572 SH   SOLE 554,877 0 4,695
BIOMED REALTY TRUST INC COM 09063H107 17,349 846,733 SH   SOLE 834,811 0 11,922
BLACKROCK INC COM 09247X101 128,979 410,135 SH   SOLE 406,696 0 3,439
BOEING CO COM 097023105 30,779 245,269 SH   SOLE 240,386 0 4,883
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 12,195 610,641 SH   SOLE 603,044 0 7,597
BRISTOL MYERS SQUIBB CO COM 110122108 16,491 317,444 SH   SOLE 310,998 0 6,446
BROWN FORMAN CORP CL B 115637209 12,148 135,453 SH   SOLE 132,854 0 2,599
CABOT CORP COM 127055101 17,324 293,314 SH   SOLE 281,487 0 11,827
CALIFORNIA WTR SVC GROUP COM 130788102 4,715 196,950 SH   SOLE 193,300 0 3,650
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 17,442 674,993 SH   SOLE 666,225 0 8,768
CAMECO CORP COM 13321L108 744 32,500 SH   SOLE 0 0 32,500
CAPSTEAD MTG CORP COM NO PAR 14067E506 17,416 1,375,623 SH   SOLE 1,358,102 0 17,521
CARNIVAL CORP PAIRED CTF 143658300 6,351 167,761 SH   SOLE 164,461 0 3,300
CATERPILLAR INC DEL COM 149123101 6,927 69,712 SH   SOLE 68,362 0 1,350
CENTURYLINK INC COM 156700106 45,971 1,399,825 SH   SOLE 1,388,572 0 11,253
CHEVRON CORP NEW COM 166764100 132,993 1,118,438 SH   SOLE 1,104,948 0 13,490
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,828 237,489 SH   SOLE 232,914 0 4,575
CHUBB CORP COM 171232101 39,280 439,869 SH   SOLE 436,181 0 3,688
CIMAREX ENERGY CO COM 171798101 310 2,600 SH   SOLE 0 0 2,600
CISCO SYS INC COM 17275R102 11,535 514,690 SH   SOLE 504,843 0 9,847
CITY HLDG CO COM 177835105 7,012 156,309 SH   SOLE 154,109 0 2,200
CITY NATL CORP COM 178566105 11,143 141,556 SH   SOLE 138,871 0 2,685
COCA COLA CO COM 191216100 60,684 1,569,691 SH   SOLE 1,551,837 0 17,854
COCA-COLA HBC AG SPONSORED ADR 191223106 2,431 97,761 SH   SOLE 95,952 0 1,809
COLONY FINL INC COM 19624R106 12,454 567,381 SH   SOLE 560,381 0 7,000
COMMUNITY TR BANCORP INC COM 204149108 10,617 255,958 SH   SOLE 252,346 0 3,612
COMPUTER PROGRAMS & SYS INC COM 205306103 13,012 201,437 SH   SOLE 198,583 0 2,854
CONSOLIDATED COMM HLDGS INC COM 209034107 11,307 565,064 SH   SOLE 557,032 0 8,032
COPART INC COM 217204106 15,042 413,375 SH   SOLE 405,262 0 8,113
CORNING INC COM 219350105 12,491 599,980 SH   SOLE 588,680 0 11,300
COSTCO WHSL CORP NEW COM 22160K105 60,843 544,795 SH   SOLE 536,596 0 8,199
COVIDIEN PLC SHS G2554F113 560 7,600 SH   SOLE 0 0 7,600
CRANE CO COM 224399105 24,690 347,023 SH   SOLE 341,368 0 5,655
CULLEN FROST BANKERS INC COM 229899109 379 4,885 SH   SOLE 0 0 4,885
CVS CAREMARK CORPORATION COM 126650100 17,663 235,950 SH   SOLE 231,429 0 4,521
CYPRESS SEMICONDUCTOR CORP COM 232806109 12,149 1,182,940 SH   SOLE 1,166,034 0 16,906
CYS INVTS INC COM 12673A108 18,500 2,239,697 SH   SOLE 2,208,093 0 31,604
DARLING INTL INC COM 237266101 2,330 116,367 SH   SOLE 113,974 0 2,393
DAVITA HEALTHCARE PARTNERS I COM 23918K108 13,605 197,599 SH   SOLE 193,710 0 3,889
DEERE & CO COM 244199105 154,188 1,698,097 SH   SOLE 1,681,847 0 16,250
DEVON ENERGY CORP NEW COM 25179M103 17,260 257,878 SH   SOLE 252,967 0 4,911
DIGITAL RLTY TR INC COM 253868103 149,705 2,820,368 SH   SOLE 2,789,783 0 30,585
DISCOVER FINL SVCS COM 254709108 96,662 1,661,138 SH   SOLE 1,647,217 0 13,921
DISNEY WALT CO COM DISNEY 254687106 64,199 801,792 SH   SOLE 790,236 0 11,556
DU PONT E I DE NEMOURS & CO COM 263534109 60,428 900,576 SH   SOLE 890,496 0 10,080
DUKE ENERGY CORP NEW COM NEW 26441C204 9,284 130,347 SH   SOLE 127,878 0 2,469
E M C CORP MASS COM 268648102 86,487 3,155,312 SH   SOLE 3,121,389 0 33,923
EAST WEST BANCORP INC COM 27579R104 11,419 312,853 SH   SOLE 306,538 0 6,315
EASTGROUP PPTY INC COM 277276101 4,336 68,925 SH   SOLE 67,918 0 1,007
EBAY INC COM 278642103 17,023 308,158 SH   SOLE 301,954 0 6,204
EDISON INTL COM 281020107 11,708 206,814 SH   SOLE 202,864 0 3,950
EDWARDS LIFESCIENCES CORP COM 28176E108 3,797 51,190 SH   SOLE 46,985 0 4,205
EMERSON ELEC CO COM 291011104 26,678 399,377 SH   SOLE 395,872 0 3,505
ENERGEN CORP COM 29265N108 12,085 149,553 SH   SOLE 146,678 0 2,875
ENERGY RECOVERY INC COM 29270J100 497 93,293 SH   SOLE 91,484 0 1,809
ENSCO PLC SHS CLASS A G3157S106 248 4,700 SH   SOLE 0 0 4,700
ENTERPRISE PRODS PARTNERS L COM 293792107 91,885 1,324,765 SH   SOLE 1,313,844 0 10,921
EPR PPTYS COM SH BEN INT 26884U109 14,451 270,680 SH   SOLE 267,432 0 3,248
ESSEX PPTY TR INC COM 297178105 9,297 54,668 SH   SOLE 53,617 0 1,051
EXPEDITORS INTL WASH INC COM 302130109 19,424 490,143 SH   SOLE 474,396 0 15,747
EXXON MOBIL CORP COM 30231G102 145,244 1,486,929 SH   SOLE 1,469,304 0 17,625
F M C CORP COM NEW 302491303 13,174 172,067 SH   SOLE 168,792 0 3,275
FAIR ISAAC CORP COM 303250104 5,684 102,750 SH   SOLE 96,381 0 6,369
FEI CO COM 30241L109 8,264 80,220 SH   SOLE 78,659 0 1,561
FIDELITY NATIONAL FINANCIAL CL A 31620R105 106,106 3,374,863 SH   SOLE 3,327,570 0 47,293
FIDELITY NATL INFORMATION SV COM 31620M106 401 7,493 SH   SOLE 0 0 7,493
FIRST FINL BANCORP OH COM 320209109 7,903 439,573 SH   SOLE 433,374 0 6,199
FIRSTMERIT CORP COM 337915102 15,805 758,777 SH   SOLE 748,073 0 10,704
FLIR SYS INC COM 302445101 4,206 116,829 SH   SOLE 114,604 0 2,225
FLY LEASING LTD SPONSORED ADR 34407D109 6,632 442,128 SH   SOLE 435,463 0 6,665
FRANKLIN RES INC COM 354613101 30,902 570,363 SH   SOLE 559,285 0 11,078
FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,956 331,293 SH   SOLE 324,974 0 6,319
GALLAGHER ARTHUR J & CO COM 363576109 651 13,676 SH   SOLE 13,676 0 0
GARMIN LTD SHS H2906T109 20,276 366,910 SH   SOLE 352,749 0 14,161
GENERAL ELECTRIC CO COM 369604103 26,565 1,026,096 SH   SOLE 1,006,347 0 19,749
GENERAL MLS INC COM 370334104 14,680 283,297 SH   SOLE 277,699 0 5,598
GENUINE PARTS CO COM 372460105 62,625 721,067 SH   SOLE 715,131 0 5,936
GILEAD SCIENCES INC COM 375558103 25,672 362,286 SH   SOLE 354,963 0 7,323
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77,255 1,445,912 SH   SOLE 1,428,055 0 17,857
GOLDMAN SACHS GROUP INC COM 38141G104 10,868 66,325 SH   SOLE 65,015 0 1,310
GOOGLE INC CL A 38259P508 35,828 32,147 SH   SOLE 31,474 0 673
GRANITE CONSTR INC COM 387328107 6,421 160,793 SH   SOLE 157,693 0 3,100
GREAT PLAINS ENERGY INC COM 391164100 4,037 149,303 SH   SOLE 147,200 0 2,103
GREENBRIER COS INC COM 393657101 8,875 194,626 SH   SOLE 190,911 0 3,715
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 21,922 1,783,767 SH   SOLE 1,769,185 0 14,582
HARLEY DAVIDSON INC COM 412822108 7,389 110,922 SH   SOLE 108,675 0 2,247
HARRIS CORP DEL COM 413875105 13,746 187,896 SH   SOLE 185,245 0 2,651
HASBRO INC COM 418056107 133,177 2,394,414 SH   SOLE 2,367,567 0 26,847
HATTERAS FINL CORP COM 41902R103 12,511 663,697 SH   SOLE 654,379 0 9,318
HCC INS HLDGS INC COM 404132102 28,639 629,561 SH   SOLE 612,896 0 16,665
HCP INC COM 40414L109 13,125 338,353 SH   SOLE 331,917 0 6,436
HERCULES TECH GROWTH CAP INC COM 427096508 15,575 1,106,975 SH   SOLE 1,091,482 0 15,493
HERTZ GLOBAL HOLDINGS INC COM 42805T105 16,925 635,340 SH   SOLE 623,276 0 12,064
HNI CORP COM 404251100 1,065 29,152 SH   SOLE 20,086 0 9,066
HOLLYFRONTIER CORP COM 436106108 15,795 331,960 SH   SOLE 319,309 0 12,651
HOME DEPOT INC COM 437076102 13,561 171,378 SH   SOLE 167,792 0 3,586
HONEYWELL INTL INC COM 438516106 43,796 472,144 SH   SOLE 468,003 0 4,141
HSBC HLDGS PLC SPON ADR NEW 404280406 549 10,800 SH   SOLE 0 0 10,800
HUBBELL INC CL B 443510201 11,926 99,496 SH   SOLE 98,092 0 1,404
HUNTSMAN CORP COM 447011107 13,828 566,251 SH   SOLE 558,278 0 7,973
IDEX CORP COM 45167R104 13,888 190,530 SH   SOLE 187,759 0 2,771
INFORMATICA CORP COM 45666Q102 5,484 145,158 SH   SOLE 142,331 0 2,827
INTEL CORP COM 458140100 20,925 810,722 SH   SOLE 797,812 0 12,910
INTERNATIONAL BUSINESS MACHS COM 459200101 26,968 140,098 SH   SOLE 137,175 0 2,923
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,239 159,279 SH   SOLE 156,199 0 3,080
ISHARES MSCI EMG MKT ETF 464287234 7,345 179,200 SH   SOLE 179,200 0 0
J2 GLOBAL INC COM 48123V102 15,549 310,651 SH   SOLE 306,244 0 4,407
JACOBS ENGR GROUP INC DEL COM 469814107 14,062 221,442 SH   SOLE 214,027 0 7,415
JOHNSON & JOHNSON COM 478160104 83,900 854,121 SH   SOLE 844,639 0 9,482
JOHNSON CTLS INC COM 478366107 50,436 1,065,848 SH   SOLE 1,052,559 0 13,289
JPMORGAN CHASE & CO COM 46625H100 163,999 2,701,339 SH   SOLE 2,673,110 0 28,229
KIMBERLY CLARK CORP COM 494368103 10,661 96,702 SH   SOLE 94,751 0 1,951
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 58,653 793,145 SH   SOLE 786,681 0 6,464
KINDER MORGAN INC DEL COM 49456B101 73,990 2,277,301 SH   SOLE 2,258,508 0 18,793
KIRBY CORP COM 497266106 263 2,600 SH   SOLE 0 0 2,600
KKR & CO L P DEL COM UNITS 48248M102 71,800 3,143,601 SH   SOLE 3,118,045 0 25,556
KRAFT FOODS GROUP INC COM 50076Q106 66,430 1,184,131 SH   SOLE 1,174,566 0 9,565
KROGER CO COM 501044101 134,359 3,078,093 SH   SOLE 3,048,001 0 30,092
LAM RESEARCH CORP COM 512807108 11,536 209,773 SH   SOLE 205,688 0 4,085
LANCASTER COLONY CORP COM 513847103 398 4,004 SH   SOLE 3,986 0 18
LANDAUER INC COM 51476K103 5,850 129,049 SH   SOLE 127,197 0 1,852
LINCOLN ELEC HLDGS INC COM 533900106 12,049 167,318 SH   SOLE 160,751 0 6,567
LINNCO LLC COMSHS LTD INT 535782106 450 16,635 SH   SOLE 16,635 0 0
LOCKHEED MARTIN CORP COM 539830109 81,980 502,206 SH   SOLE 498,058 0 4,148
M & T BK CORP COM 55261F104 55,473 457,323 SH   SOLE 453,605 0 3,718
MARATHON OIL CORP COM 565849106 59,274 1,668,763 SH   SOLE 1,655,021 0 13,742
MARATHON PETE CORP COM 56585A102 110,358 1,267,897 SH   SOLE 1,257,451 0 10,446
MARINE HARVEST ASA SPONSORED ADR 56824R205 341 29,800 SH   SOLE 0 0 29,800
MARKEL CORP COM 570535104 263 442 SH   SOLE 0 0 442
MATTEL INC COM 577081102 127,138 3,169,728 SH   SOLE 3,135,598 0 34,130
MAXIM INTEGRATED PRODS INC COM 57772K101 75,293 2,273,359 SH   SOLE 2,251,937 0 21,422
MCCORMICK & CO INC COM NON VTG 579780206 8,523 118,800 SH   SOLE 116,450 0 2,350
MCDONALDS CORP COM 580135101 55,378 564,910 SH   SOLE 560,072 0 4,838
MCGRATH RENTCORP COM 580589109 8,205 234,694 SH   SOLE 231,398 0 3,296
MCKESSON CORP COM 58155Q103 35,691 202,137 SH   SOLE 198,159 0 3,978
MEDICAL PPTYS TRUST INC COM 58463J304 11,997 937,971 SH   SOLE 924,796 0 13,175
MEDTRONIC INC COM 585055106 71,041 1,154,390 SH   SOLE 1,143,793 0 10,597
MERCK & CO INC NEW COM 58933Y105 140,090 2,467,683 SH   SOLE 2,447,515 0 20,168
MERITOR INC NOTE 7.875% 3/0 59001KAC4 32,433 21,250,000 PRN   SOLE 0 0 0
METLIFE INC COM 59156R108 148,503 2,812,566 SH   SOLE 2,787,640 0 24,926
MICROCHIP TECHNOLOGY INC COM 595017104 111,490 2,334,377 SH   SOLE 2,301,012 0 33,365
MICROSOFT CORP COM 594918104 121,657 2,967,971 SH   SOLE 2,929,828 0 38,143
MKS INSTRUMENT INC COM 55306N104 3,674 122,927 SH   SOLE 121,194 0 1,733
MSA SAFETY INC COM 553498106 846 14,840 SH   SOLE 14,800 0 40
MTS SYS CORP COM 553777103 8,905 130,026 SH   SOLE 128,171 0 1,855
NABORS INDUSTRIES LTD SHS G6359F103 6,805 276,064 SH   SOLE 270,756 0 5,308
NATURAL GAS SERVICES GROUP COM 63886Q109 8,108 269,004 SH   SOLE 263,766 0 5,238
NEWELL RUBBERMAID INC COM 651229106 12,791 427,783 SH   SOLE 421,628 0 6,155
NEXTERA ENERGY INC COM 65339F101 72,902 762,424 SH   SOLE 756,144 0 6,280
NIKE INC CL B 654106103 34,536 467,575 SH   SOLE 458,442 0 9,133
NORDSTROM INC COM 655664100 24,425 391,124 SH   SOLE 382,506 0 8,618
NORFOLK SOUTHERN CORP COM 655844108 56,623 582,719 SH   SOLE 577,932 0 4,787
NORTHEAST UTILS COM 664397106 51,760 1,137,570 SH   SOLE 1,120,480 0 17,090
NORTHROP GRUMMAN CORP COM 666807102 12,254 99,316 SH   SOLE 97,452 0 1,864
NOVARTIS A G SPONSORED ADR 66987V109 75,717 890,575 SH   SOLE 876,661 0 13,914
NOVO-NORDISK A S ADR 670100205 297 6,500 SH   SOLE 0 0 6,500
OCCIDENTAL PETE CORP DEL COM 674599105 147,930 1,552,421 SH   SOLE 1,536,273 0 16,148
OMEGA HEALTHCARE INVS INC COM 681936100 24,797 739,776 SH   SOLE 721,534 0 18,242
OMNICARE INC DBCV 3.250%12/1 681904AL2 4,510 4,225,000 PRN   SOLE 0 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 5,296 5,250,000 PRN   SOLE 0 0 0
OMNICELL INC COM 68213N109 6,149 214,867 SH   SOLE 210,662 0 4,205
ONE GAS INC COM 68235P108 11,380 316,738 SH   SOLE 312,272 0 4,466
ONEBEACON INSURANCE GROUP LT CL A G67742109 4,657 301,232 SH   SOLE 296,986 0 4,246
OPENTABLE INC COM 68372A104 318 4,135 SH   SOLE 0 0 4,135
ORACLE CORP COM 68389X105 31,470 769,240 SH   SOLE 753,681 0 15,559
OXFORD INDS INC COM 691497309 289 3,696 SH   SOLE 3,675 0 21
PACCAR INC COM 693718108 85,367 1,265,825 SH   SOLE 1,251,390 0 14,435
PACKAGING CORP AMER COM 695156109 10,647 151,301 SH   SOLE 149,078 0 2,223
PACWEST BANCORP DEL COM 695263103 13,757 319,842 SH   SOLE 315,338 0 4,504
PARKER HANNIFIN CORP COM 701094104 69,305 578,938 SH   SOLE 574,178 0 4,760
PARTNERRE LTD COM G6852T105 14,216 137,352 SH   SOLE 135,410 0 1,942
PENN WEST PETE LTD NEW COM 707887105 60,323 7,215,683 SH   SOLE 7,156,469 0 59,214
PEPCO HOLDINGS INC COM 713291102 6,534 319,014 SH   SOLE 314,772 0 4,242
PEPSICO INC COM 713448108 9,077 108,712 SH   SOLE 106,253 0 2,459
PFIZER INC COM 717081103 124,951 3,890,156 SH   SOLE 3,857,892 0 32,264
PLUM CREEK TIMBER CO INC COM 729251108 4,712 112,096 SH   SOLE 109,921 0 2,175
PNC FINL SVCS GROUP INC COM 693475105 121,080 1,391,730 SH   SOLE 1,378,706 0 13,024
PNM RES INC COM 69349H107 9,781 361,851 SH   SOLE 356,746 0 5,105
POLYCOM INC COM 73172K104 4,962 361,662 SH   SOLE 354,704 0 6,958
POOL CORPORATION COM 73278L105 12,534 204,408 SH   SOLE 200,431 0 3,977
PPG INDS INC COM 693506107 13,622 70,417 SH   SOLE 69,024 0 1,393
PRECISION CASTPARTS CORP COM 740189105 15,431 61,051 SH   SOLE 59,840 0 1,211
PRICE T ROWE GROUP INC COM 74144T108 12,366 150,167 SH   SOLE 147,259 0 2,908
PROCTER & GAMBLE CO COM 742718109 19,896 246,840 SH   SOLE 242,069 0 4,771
PROTECTIVE LIFE CORP COM 743674103 13,115 249,373 SH   SOLE 245,855 0 3,518
QUALCOMM INC COM 747525103 14,043 178,085 SH   SOLE 174,277 0 3,808
RALPH LAUREN CORP CL A 751212101 3,972 24,684 SH   SOLE 24,206 0 478
RAYTHEON CO COM NEW 755111507 73,681 745,839 SH   SOLE 739,691 0 6,148
RED LION HOTELS CORP COM 756764106 2,559 438,959 SH   SOLE 430,599 0 8,360
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,366 203,319 SH   SOLE 199,394 0 3,925
REPUBLIC SVCS INC COM 760759100 309 9,045 SH   SOLE 0 0 9,045
RITCHIE BROS AUCTIONEERS COM 767744105 299 12,400 SH   SOLE 0 0 12,400
ROBERT HALF INTL INC COM 770323103 6,687 159,404 SH   SOLE 156,229 0 3,175
ROCKWOOD HLDGS INC COM 774415103 12,205 164,042 SH   SOLE 161,728 0 2,314
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 126,554 1,620,195 SH   SOLE 1,601,032 0 19,163
RPM INTL INC COM 749685103 12,261 293,033 SH   SOLE 288,899 0 4,134
SABRA HEALTH CARE REIT INC COM 78573L106 4,686 168,019 SH   SOLE 164,854 0 3,165
SCHLUMBERGER LTD COM 806857108 9,722 99,712 SH   SOLE 97,504 0 2,208
SCHNITZER STL INDS CL A 806882106 10,074 349,176 SH   SOLE 342,376 0 6,800
SCHWAB CHARLES CORP NEW COM 808513105 27,757 1,015,622 SH   SOLE 996,040 0 19,582
SEMPRA ENERGY COM 816851109 102,808 1,062,506 SH   SOLE 1,049,246 0 13,260
SIEMENS A G SPONSORED ADR 826197501 608 4,500 SH   SOLE 0 0 4,500
SIGMA ALDRICH CORP COM 826552101 11,216 120,111 SH   SOLE 117,691 0 2,420
SIMPSON MANUFACTURING CO INC COM 829073105 3,932 111,317 SH   SOLE 109,238 0 2,079
SINCLAIR BROADCAST GROUP INC CL A 829226109 13,662 504,354 SH   SOLE 497,138 0 7,216
SNAP ON INC COM 833034101 17,343 152,833 SH   SOLE 149,396 0 3,437
SPECTRA ENERGY PARTNERS LP COM 84756N109 667 13,618 SH   SOLE 13,618 0 0
STANCORP FINL GROUP INC COM 852891100 3,852 57,671 SH   SOLE 56,621 0 1,050
STARBUCKS CORP COM 855244109 28,706 391,195 SH   SOLE 383,485 0 7,710
STATE STR CORP COM 857477103 11,991 172,410 SH   SOLE 169,085 0 3,325
STERIS CORP COM 859152100 10,631 222,634 SH   SOLE 219,427 0 3,207
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13,641 328,391 SH   SOLE 324,444 0 3,947
SVB FINL GROUP COM 78486Q101 15,104 117,280 SH   SOLE 114,930 0 2,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50,722 2,533,577 SH   SOLE 2,512,825 0 20,752
TAL INTL GROUP INC COM 874083108 11,129 259,595 SH   SOLE 255,913 0 3,682
TANGER FACTORY OUTLET CTRS I COM 875465106 379 10,834 SH   SOLE 0 0 10,834
TECHNE CORP COM 878377100 7,603 89,061 SH   SOLE 87,328 0 1,733
TELEDYNE TECHNOLOGIES INC COM 879360105 11,233 115,416 SH   SOLE 113,216 0 2,200
TELEFLEX INC COM 879369106 17,882 166,749 SH   SOLE 160,395 0 6,354
TERADATA CORP DEL COM 88076W103 5,810 118,125 SH   SOLE 115,844 0 2,281
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 100,758 1,906,851 SH   SOLE 1,889,558 0 17,293
THERMO FISHER SCIENTIFIC INC COM 883556102 16,490 137,143 SH   SOLE 134,521 0 2,622
TIFFANY & CO NEW COM 886547108 52,470 609,054 SH   SOLE 600,458 0 8,596
TOTAL S A SPONSORED ADR 89151E109 76,157 1,160,925 SH   SOLE 1,149,971 0 10,954
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 901 20,926 SH   SOLE 20,926 0 0
TRIMBLE NAVIGATION LTD COM 896239100 11,152 286,899 SH   SOLE 281,474 0 5,425
TRUEBLUE INC COM 89785X101 9,227 315,342 SH   SOLE 308,995 0 6,347
TUPPERWARE BRANDS CORP COM 899896104 30,693 366,438 SH   SOLE 358,871 0 7,567
TYLER TECHNOLOGIES INC COM 902252105 9,149 109,333 SH   SOLE 107,203 0 2,130
UMPQUA HLDGS CORP COM 904214103 14,036 752,984 SH   SOLE 742,375 0 10,609
UNILEVER N V N Y SHS NEW 904784709 535 13,000 SH   SOLE 0 0 13,000
UNION PAC CORP COM 907818108 72,082 384,108 SH   SOLE 379,670 0 4,438
UNITED PARCEL SERVICE INC CL B 911312106 61,097 627,400 SH   SOLE 622,106 0 5,294
UNIVERSAL HLTH SVCS INC CL B 913903100 13,728 167,271 SH   SOLE 159,158 0 8,113
US BANCORP DEL COM NEW 902973304 113,195 2,641,021 SH   SOLE 2,612,894 0 28,127
V F CORP COM 918204108 83,570 1,350,514 SH   SOLE 1,339,262 0 11,252
VALIDUS HOLDINGS LTD COM SHS G9319H102 13,255 351,486 SH   SOLE 346,184 0 5,302
VALSPAR CORP COM 920355104 627 8,690 SH   SOLE 3,490 0 5,200
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 384 7,100 SH   SOLE 7,100 0 0
VARIAN MED SYS INC COM 92220P105 9,709 115,600 SH   SOLE 113,340 0 2,260
VCA ANTECH INC COM 918194101 6,750 209,411 SH   SOLE 205,324 0 4,087
VECTREN CORP COM 92240G101 6,861 174,174 SH   SOLE 171,716 0 2,458
VENTAS INC COM 92276F100 6,631 109,485 SH   SOLE 107,400 0 2,085
VERIZON COMMUNICATIONS INC COM 92343V104 51,644 1,085,642 SH   SOLE 1,072,568 0 13,074
VIACOM INC NEW CL B 92553P201 19,412 228,410 SH   SOLE 223,925 0 4,485
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15,413 418,704 SH   SOLE 415,184 0 3,520
WASHINGTON FED INC COM 938824109 16,904 725,517 SH   SOLE 697,872 0 27,645
WASHINGTON TR BANCORP COM 940610108 13,943 372,112 SH   SOLE 366,862 0 5,250
WASTE CONNECTIONS INC COM 941053100 11,954 272,557 SH   SOLE 267,350 0 5,207
WATERS CORP COM 941848103 14,888 137,335 SH   SOLE 134,637 0 2,698
WD-40 CO COM 929236107 10,648 137,277 SH   SOLE 134,643 0 2,634
WELLS FARGO & CO NEW COM 949746101 144,556 2,906,245 SH   SOLE 2,871,234 0 35,011
WEYERHAEUSER CO COM 962166104 15,140 515,853 SH   SOLE 505,657 0 10,196
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 578 13,100 SH   SOLE 0 0 13,100
WISCONSIN ENERGY CORP COM 976657106 45,402 975,347 SH   SOLE 959,532 0 15,815
XCEL ENERGY INC COM 98389B100 58,726 1,934,331 SH   SOLE 1,916,935 0 17,396
XL GROUP PLC SHS G98290102 12,253 392,097 SH   SOLE 384,509 0 7,588