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 33,624 234,737 SH   SOLE 232,859 0 1,878
AARONS INC COM PAR $0.50 002535300 310 8,702 SH   SOLE 0 0 8,702
ABBOTT LABS COM 002824100 104,767 2,561,541 SH   SOLE 2,538,539 0 23,002
ABBVIE INC COM 00287Y109 106,558 1,887,992 SH   SOLE 1,869,544 0 18,448
ACE LTD SHS H0023R105 146,751 1,415,149 SH   SOLE 1,399,037 0 16,112
ACTAVIS PLC SHS G0083B108 10,019 44,920 SH   SOLE 44,049 0 871
ACTUATE CORP COM 00508B102 2,010 421,336 SH   SOLE 412,582 0 8,754
ADOBE SYS INC COM 00724F101 35,919 496,395 SH   SOLE 486,882 0 9,513
AGCO CORP COM 001084102 23,084 410,601 SH   SOLE 404,698 0 5,903
AGREE REALTY CORP COM 008492100 11,591 383,427 SH   SOLE 378,411 0 5,016
AIR PRODS & CHEMS INC COM 009158106 27,999 217,689 SH   SOLE 215,953 0 1,736
ALASKA AIR GROUP INC COM 011659109 9,218 96,986 SH   SOLE 92,470 0 4,516
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,056 412,877 SH   SOLE 403,622 0 9,255
ALLERGAN INC COM 018490102 30,137 178,090 SH   SOLE 174,640 0 3,450
ALLETE INC COM NEW 018522300 13,716 267,098 SH   SOLE 263,598 0 3,500
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 13,132 281,506 SH   SOLE 278,052 0 3,454
ALLIANT ENERGY CORP COM 018802108 14,467 237,714 SH   SOLE 234,610 0 3,104
ALLSTATE CORP COM 020002101 69,990 1,191,942 SH   SOLE 1,182,774 0 9,168
ALTERA CORP COM 021441100 10,693 307,649 SH   SOLE 301,913 0 5,736
AMAZON COM INC COM 023135106 20,317 62,556 SH   SOLE 61,271 0 1,285
AMBEV SA SPONSORED ADR 02319V103 5,507 782,225 SH   SOLE 719,165 0 63,060
AMERICAN CAPITAL AGENCY CORP COM 02503X105 86,595 3,699,054 SH   SOLE 3,671,124 0 27,930
AMERIPRISE FINL INC COM 03076C106 10,942 91,185 SH   SOLE 89,460 0 1,725
ANNALY CAP MGMT INC COM 035710409 101,616 8,890,294 SH   SOLE 8,821,256 0 69,038
APACHE CORP COM 037411105 28,985 288,066 SH   SOLE 282,646 0 5,420
APOGEE ENTERPRISES INC COM 037598109 9,093 260,841 SH   SOLE 255,773 0 5,068
APPLE INC COM 037833100 216,546 2,330,209 SH   SOLE 2,301,680 0 28,529
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,778 212,448 SH   SOLE 209,632 0 2,816
APPLIED MATLS INC COM 038222105 88,493 3,924,323 SH   SOLE 3,887,425 0 36,898
APTARGROUP INC COM 038336103 11,424 170,482 SH   SOLE 167,132 0 3,350
ARES CAP CORP COM 04010L103 26,384 1,477,270 SH   SOLE 1,459,360 0 17,910
ARROW ELECTRS INC COM 042735100 489 8,100 SH   SOLE 0 0 8,100
AT&T INC COM 00206R102 18,463 522,147 SH   SOLE 512,307 0 9,840
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 26,628 774,061 SH   SOLE 764,390 0 9,671
AUTODESK INC COM 052769106 10,007 177,508 SH   SOLE 174,094 0 3,414
AUTOLIV INC COM 052800109 89,649 841,142 SH   SOLE 832,567 0 8,575
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,546 118,586 SH   SOLE 116,185 0 2,401
AXIALL CORP COM 05463D100 6,431 136,052 SH   SOLE 133,427 0 2,625
B & G FOODS INC NEW COM 05508R106 12,367 378,312 SH   SOLE 373,825 0 4,487
BALL CORP COM 058498106 1,254 20,000 SH   SOLE 20,000 0 0
BANK N S HALIFAX COM 064149107 66,713 1,001,702 SH   SOLE 994,208 0 7,494
BCE INC COM NEW 05534B760 84,438 1,861,492 SH   SOLE 1,847,367 0 14,125
BECTON DICKINSON & CO COM 075887109 61,890 523,161 SH   SOLE 517,750 0 5,411
BHP BILLITON LTD SPONSORED ADR 088606108 58,922 860,814 SH   SOLE 854,219 0 6,595
BIOMED REALTY TRUST INC COM 09063H107 19,459 891,360 SH   SOLE 879,690 0 11,670
BLACKROCK INC COM 09247X101 127,722 399,632 SH   SOLE 396,591 0 3,041
BOEING CO COM 097023105 30,257 237,819 SH   SOLE 233,061 0 4,758
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 13,969 631,488 SH   SOLE 623,908 0 7,580
BRISTOL MYERS SQUIBB CO COM 110122108 14,798 305,044 SH   SOLE 298,973 0 6,071
BROWN FORMAN CORP CL B 115637209 12,667 134,527 SH   SOLE 131,979 0 2,548
CABOT CORP COM 127055101 17,971 309,895 SH   SOLE 299,327 0 10,568
CALIFORNIA WTR SVC GROUP COM 130788102 4,766 196,950 SH   SOLE 193,300 0 3,650
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 22,664 712,701 SH   SOLE 703,933 0 8,768
CAMECO CORP COM 13321L108 541 27,600 SH   SOLE 0 0 27,600
CAPSTEAD MTG CORP COM NO PAR 14067E506 18,711 1,422,867 SH   SOLE 1,405,566 0 17,301
CARNIVAL CORP PAIRED CTF 143658300 6,316 167,761 SH   SOLE 164,461 0 3,300
CATERPILLAR INC DEL COM 149123101 8,815 81,112 SH   SOLE 79,587 0 1,525
CHEVRON CORP NEW COM 166764100 143,909 1,102,330 SH   SOLE 1,089,551 0 12,779
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10,991 226,090 SH   SOLE 221,840 0 4,250
CHUBB CORP COM 171232101 40,341 437,687 SH   SOLE 434,344 0 3,343
CIMAREX ENERGY CO COM 171798101 373 2,600 SH   SOLE 0 0 2,600
CISCO SYS INC COM 17275R102 12,571 505,890 SH   SOLE 496,293 0 9,597
CITY HLDG CO COM 177835105 7,383 163,617 SH   SOLE 161,477 0 2,140
CITY NATL CORP COM 178566105 10,731 141,656 SH   SOLE 138,971 0 2,685
COCA COLA CO COM 191216100 64,384 1,519,930 SH   SOLE 1,502,672 0 17,258
COCA-COLA HBC AG SPONSORED ADR 191223106 1,883 82,733 SH   SOLE 81,216 0 1,517
COLONY FINL INC COM 19624R106 13,875 597,530 SH   SOLE 590,530 0 7,000
COMMUNITY TR BANCORP INC COM 204149108 10,100 295,168 SH   SOLE 291,272 0 3,896
COMPUTER PROGRAMS & SYS INC COM 205306103 15,088 237,230 SH   SOLE 234,101 0 3,129
CONSOLIDATED COMM HLDGS INC COM 209034107 7,171 322,468 SH   SOLE 318,093 0 4,375
COPART INC COM 217204106 14,854 413,075 SH   SOLE 405,062 0 8,013
CORNING INC COM 219350105 13,084 596,080 SH   SOLE 584,930 0 11,150
COSTCO WHSL CORP NEW COM 22160K105 62,539 543,059 SH   SOLE 535,081 0 7,978
COVANCE INC COM 222816100 205 2,400 SH   SOLE 0 0 2,400
COVIDIEN PLC SHS G2554F113 289 3,200 SH   SOLE 0 0 3,200
CRANE CO COM 224399105 26,566 357,263 SH   SOLE 351,660 0 5,603
CULLEN FROST BANKERS INC COM 229899109 388 4,885 SH   SOLE 0 0 4,885
CVS CAREMARK CORPORATION COM 126650100 19,176 254,425 SH   SOLE 249,579 0 4,846
CYPRESS SEMICONDUCTOR CORP COM 232806109 12,110 1,110,036 SH   SOLE 1,095,240 0 14,796
CYS INVTS INC COM 12673A108 21,283 2,359,522 SH   SOLE 2,328,628 0 30,894
DARLING INGREDIENTS INC COM 237266101 2,432 116,367 SH   SOLE 113,974 0 2,393
DAVITA HEALTHCARE PARTNERS I COM 23918K108 14,290 197,597 SH   SOLE 193,710 0 3,887
DEERE & CO COM 244199105 157,341 1,737,610 SH   SOLE 1,721,855 0 15,755
DEVON ENERGY CORP NEW COM 25179M103 20,372 256,578 SH   SOLE 251,667 0 4,911
DIGITAL RLTY TR INC COM 253868103 163,216 2,798,637 SH   SOLE 2,769,862 0 28,775
DISCOVER FINL SVCS COM 254709108 106,032 1,710,750 SH   SOLE 1,697,604 0 13,146
DISNEY WALT CO COM DISNEY 254687106 68,061 793,806 SH   SOLE 782,475 0 11,331
DU PONT E I DE NEMOURS & CO COM 263534109 62,099 948,941 SH   SOLE 938,694 0 10,247
DUKE ENERGY CORP NEW COM NEW 26441C204 9,277 125,047 SH   SOLE 122,728 0 2,319
E M C CORP MASS COM 268648102 93,109 3,534,884 SH   SOLE 3,498,941 0 35,943
EAST WEST BANCORP INC COM 27579R104 11,192 319,853 SH   SOLE 313,538 0 6,315
EASTGROUP PPTY INC COM 277276101 4,774 74,328 SH   SOLE 73,321 0 1,007
EBAY INC COM 278642103 15,566 310,958 SH   SOLE 304,679 0 6,279
EDISON INTL COM 281020107 12,018 206,814 SH   SOLE 202,864 0 3,950
EDWARDS LIFESCIENCES CORP COM 28176E108 6,196 72,181 SH   SOLE 68,010 0 4,171
EMERSON ELEC CO COM 291011104 26,349 397,062 SH   SOLE 393,881 0 3,181
ENERGEN CORP COM 29265N108 13,061 146,953 SH   SOLE 144,128 0 2,825
ENERGY RECOVERY INC COM 29270J100 459 93,293 SH   SOLE 91,484 0 1,809
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 805 19,318 SH   SOLE 19,250 0 68
ENSCO PLC SHS CLASS A G3157S106 322 5,800 SH   SOLE 0 0 5,800
ENTERPRISE PRODS PARTNERS L COM 293792107 97,468 1,244,969 SH   SOLE 1,235,384 0 9,585
EPR PPTYS COM SH BEN INT 26884U109 15,644 280,001 SH   SOLE 276,731 0 3,270
ESSEX PPTY TR INC COM 297178105 10,108 54,668 SH   SOLE 53,617 0 1,051
EXPEDITORS INTL WASH INC COM 302130109 19,991 452,693 SH   SOLE 437,496 0 15,197
EXXON MOBIL CORP COM 30231G102 154,430 1,533,859 SH   SOLE 1,515,976 0 17,883
F M C CORP COM NEW 302491303 12,221 171,667 SH   SOLE 168,392 0 3,275
FAIR ISAAC CORP COM 303250104 9,469 148,512 SH   SOLE 141,311 0 7,201
FEI CO COM 30241L109 7,111 78,370 SH   SOLE 76,809 0 1,561
FIDELITY NATIONAL FINANCIAL CL A 31620R105 127,224 3,883,514 SH   SOLE 3,833,947 0 49,567
FIDELITY NATL INFORMATION SV COM 31620M106 410 7,493 SH   SOLE 0 0 7,493
FIRST FINL BANCORP OH COM 320209109 7,912 459,714 SH   SOLE 453,697 0 6,017
FIRSTMERIT CORP COM 337915102 18,112 917,052 SH   SOLE 905,048 0 12,004
FLIR SYS INC COM 302445101 4,055 116,779 SH   SOLE 114,554 0 2,225
FLY LEASING LTD SPONSORED ADR 34407D109 7,145 493,166 SH   SOLE 486,300 0 6,866
FRANKLIN RES INC COM 354613101 32,105 555,063 SH   SOLE 544,410 0 10,653
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,093 331,293 SH   SOLE 324,974 0 6,319
GALLAGHER ARTHUR J & CO COM 363576109 12,502 268,289 SH   SOLE 264,793 0 3,496
GARMIN LTD SHS H2906T109 17,976 295,176 SH   SOLE 283,962 0 11,214
GENERAL ELECTRIC CO COM 369604103 26,761 1,018,296 SH   SOLE 998,772 0 19,524
GENERAL MLS INC COM 370334104 14,448 274,997 SH   SOLE 269,624 0 5,373
GENUINE PARTS CO COM 372460105 62,961 717,092 SH   SOLE 711,547 0 5,545
GILEAD SCIENCES INC COM 375558103 27,824 335,586 SH   SOLE 328,894 0 6,692
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77,077 1,441,223 SH   SOLE 1,424,441 0 16,782
GOLDMAN SACHS GROUP INC COM 38141G104 11,423 68,225 SH   SOLE 66,915 0 1,310
GOOGLE INC CL A 38259P508 19,090 32,652 SH   SOLE 31,979 0 673
GOOGLE INC CL C 38259P706 18,437 32,049 SH   SOLE 31,374 0 675
GRANITE CONSTR INC COM 387328107 5,784 160,743 SH   SOLE 157,693 0 3,050
GREAT PLAINS ENERGY INC COM 391164100 4,327 161,009 SH   SOLE 158,906 0 2,103
GREENBRIER COS INC COM 393657101 7,767 134,856 SH   SOLE 132,314 0 2,542
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 23,650 1,780,896 SH   SOLE 1,767,390 0 13,506
HARLEY DAVIDSON INC COM 412822108 8,418 120,522 SH   SOLE 118,117 0 2,405
HARRIS CORP DEL COM 413875105 13,320 175,848 SH   SOLE 173,547 0 2,301
HASBRO INC COM 418056107 127,916 2,411,244 SH   SOLE 2,385,241 0 26,003
HATTERAS FINL CORP COM 41902R103 13,962 704,790 SH   SOLE 695,563 0 9,227
HCC INS HLDGS INC COM 404132102 32,503 664,137 SH   SOLE 647,479 0 16,658
HCP INC COM 40414L109 13,334 322,228 SH   SOLE 316,192 0 6,036
HERCULES TECH GROWTH CAP INC COM 427096508 20,716 1,281,920 SH   SOLE 1,265,146 0 16,774
HERTZ GLOBAL HOLDINGS INC COM 42805T105 10,070 359,249 SH   SOLE 352,262 0 6,987
HNI CORP COM 404251100 1,107 28,307 SH   SOLE 18,841 0 9,466
HOLLYFRONTIER CORP COM 436106108 16,521 378,138 SH   SOLE 365,087 0 13,051
HOME DEPOT INC COM 437076102 13,874 171,378 SH   SOLE 167,792 0 3,586
HONEYWELL INTL INC COM 438516106 43,702 470,165 SH   SOLE 466,387 0 3,778
HSBC HLDGS PLC SPON ADR NEW 404280406 528 10,400 SH   SOLE 0 0 10,400
HUBBELL INC CL B 443510201 12,962 105,248 SH   SOLE 103,871 0 1,377
HUNTSMAN CORP COM 447011107 17,099 608,517 SH   SOLE 600,549 0 7,968
IDEX CORP COM 45167R104 16,525 204,669 SH   SOLE 201,907 0 2,762
INFORMATICA CORP COM 45666Q102 5,177 145,208 SH   SOLE 142,381 0 2,827
INTEL CORP COM 458140100 16,876 546,136 SH   SOLE 535,760 0 10,376
INTERNATIONAL BUSINESS MACHS COM 459200101 46,828 258,333 SH   SOLE 254,525 0 3,808
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16,495 158,179 SH   SOLE 155,199 0 2,980
ISHARES MSCI EMG MKT ETF 464287234 7,747 179,200 SH   SOLE 179,200 0 0
ITC HLDGS CORP COM 465685105 7,341 201,227 SH   SOLE 198,627 0 2,600
J2 GLOBAL INC COM 48123V102 21,522 423,174 SH   SOLE 417,567 0 5,607
JACOBS ENGR GROUP INC DEL COM 469814107 11,735 220,242 SH   SOLE 212,852 0 7,390
JOHNSON & JOHNSON COM 478160104 89,733 857,706 SH   SOLE 848,521 0 9,185
JOHNSON CTLS INC COM 478366107 94,697 1,896,589 SH   SOLE 1,876,947 0 19,642
JPMORGAN CHASE & CO COM 46625H100 154,574 2,682,657 SH   SOLE 2,656,323 0 26,334
KIMBERLY CLARK CORP COM 494368103 10,710 96,302 SH   SOLE 94,410 0 1,892
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 64,922 789,704 SH   SOLE 783,586 0 6,118
KINDER MORGAN INC DEL COM 49456B101 82,372 2,271,692 SH   SOLE 2,253,965 0 17,727
KIRBY CORP COM 497266106 305 2,600 SH   SOLE 0 0 2,600
KKR & CO L P DEL COM UNITS 48248M102 87,349 3,590,178 SH   SOLE 3,562,908 0 27,270
KRAFT FOODS GROUP INC COM 50076Q106 70,141 1,169,991 SH   SOLE 1,161,224 0 8,767
KROGER CO COM 501044101 148,256 2,999,306 SH   SOLE 2,971,809 0 27,497
LAM RESEARCH CORP COM 512807108 14,088 208,473 SH   SOLE 204,463 0 4,010
LANCASTER COLONY CORP COM 513847103 321 3,368 SH   SOLE 3,350 0 18
LANDAUER INC COM 51476K103 5,666 134,896 SH   SOLE 133,098 0 1,798
LINCOLN ELEC HLDGS INC COM 533900106 13,650 195,335 SH   SOLE 188,169 0 7,166
LINNCO LLC COMSHS LTD INT 535782106 506 16,180 SH   SOLE 16,180 0 0
LITTELFUSE INC COM 537008104 880 9,472 SH   SOLE 9,330 0 142
LOCKHEED MARTIN CORP COM 539830109 76,559 476,319 SH   SOLE 472,625 0 3,694
M & T BK CORP COM 55261F104 56,397 454,628 SH   SOLE 451,147 0 3,481
MARATHON OIL CORP COM 565849106 64,741 1,621,763 SH   SOLE 1,609,190 0 12,573
MARATHON PETE CORP COM 56585A102 114,610 1,468,043 SH   SOLE 1,456,690 0 11,353
MARKEL CORP COM 570535104 290 442 SH   SOLE 0 0 442
MATTEL INC COM 577081102 94,126 2,415,359 SH   SOLE 2,389,179 0 26,180
MAXIM INTEGRATED PRODS INC COM 57772K101 81,581 2,412,921 SH   SOLE 2,391,827 0 21,094
MCCORMICK & CO INC COM NON VTG 579780206 11,200 156,450 SH   SOLE 153,500 0 2,950
MCDONALDS CORP COM 580135101 56,684 562,669 SH   SOLE 558,145 0 4,524
MCGRATH RENTCORP COM 580589109 9,063 246,603 SH   SOLE 243,374 0 3,229
MCKESSON CORP COM 58155Q103 37,333 200,487 SH   SOLE 196,609 0 3,878
MEDICAL PPTYS TRUST INC COM 58463J304 15,261 1,152,590 SH   SOLE 1,137,517 0 15,073
MEDTRONIC INC COM 585055106 75,750 1,188,051 SH   SOLE 1,177,688 0 10,363
MERCK & CO INC NEW COM 58933Y105 141,888 2,452,674 SH   SOLE 2,433,960 0 18,714
MERITOR INC NOTE 7.875% 3/0 59001KAC4 34,200 21,250,000 PRN   SOLE 0 0 0
METLIFE INC COM 59156R108 157,262 2,830,491 SH   SOLE 2,806,619 0 23,872
MICROCHIP TECHNOLOGY INC COM 595017104 117,983 2,417,193 SH   SOLE 2,384,290 0 32,903
MICROSOFT CORP COM 594918104 122,625 2,940,662 SH   SOLE 2,904,088 0 36,574
MKS INSTRUMENT INC COM 55306N104 4,138 132,461 SH   SOLE 130,728 0 1,733
MSA SAFETY INC COM 553498106 810 14,096 SH   SOLE 14,056 0 40
MTS SYS CORP COM 553777103 9,450 139,476 SH   SOLE 137,625 0 1,851
NATURAL GAS SERVICES GROUP COM 63886Q109 8,837 267,304 SH   SOLE 262,216 0 5,088
NEWELL RUBBERMAID INC COM 651229106 14,237 459,384 SH   SOLE 453,229 0 6,155
NEXTERA ENERGY INC COM 65339F101 73,627 718,453 SH   SOLE 712,900 0 5,553
NIKE INC CL B 654106103 36,236 467,250 SH   SOLE 458,242 0 9,008
NORDSTROM INC COM 655664100 26,895 395,924 SH   SOLE 387,306 0 8,618
NORFOLK SOUTHERN CORP COM 655844108 55,275 536,489 SH   SOLE 532,338 0 4,151
NORTHEAST UTILS COM 664397106 53,525 1,132,326 SH   SOLE 1,116,569 0 15,757
NORTHROP GRUMMAN CORP COM 666807102 11,774 98,416 SH   SOLE 96,552 0 1,864
NOVARTIS A G SPONSORED ADR 66987V109 82,994 916,759 SH   SOLE 905,045 0 11,714
NOVO-NORDISK A S ADR 670100205 263 5,700 SH   SOLE 0 0 5,700
OCCIDENTAL PETE CORP DEL COM 674599105 157,700 1,536,587 SH   SOLE 1,521,233 0 15,354
OMEGA HEALTHCARE INVS INC COM 681936100 24,148 655,109 SH   SOLE 638,297 0 16,812
OMNICARE INC DBCV 3.250%12/1 681904AL2 4,495 4,225,000 PRN   SOLE 0 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 5,946 5,250,000 PRN   SOLE 0 0 0
OMNICELL INC COM 68213N109 6,137 213,773 SH   SOLE 209,617 0 4,156
ONE GAS INC COM 68235P108 12,929 342,504 SH   SOLE 338,021 0 4,483
OPENTABLE INC COM 68372A104 263 2,535 SH   SOLE 0 0 2,535
ORACLE CORP COM 68389X105 31,251 771,045 SH   SOLE 755,581 0 15,464
PACCAR INC COM 693718108 80,949 1,288,376 SH   SOLE 1,274,122 0 14,254
PACKAGING CORP AMER COM 695156109 11,626 162,625 SH   SOLE 160,410 0 2,215
PACWEST BANCORP DEL COM 695263103 17,775 411,727 SH   SOLE 406,338 0 5,389
PARKER HANNIFIN CORP COM 701094104 72,513 576,734 SH   SOLE 572,295 0 4,439
PARTNERRE LTD COM G6852T105 18,601 170,324 SH   SOLE 168,093 0 2,231
PENN WEST PETE LTD NEW COM 707887105 70,035 7,175,641 SH   SOLE 7,120,357 0 55,284
PEPSICO INC COM 713448108 8,336 93,307 SH   SOLE 91,173 0 2,134
PFIZER INC COM 717081103 115,718 3,898,850 SH   SOLE 3,869,060 0 29,790
PLUM CREEK TIMBER CO INC COM 729251108 5,058 112,146 SH   SOLE 109,971 0 2,175
PNC FINL SVCS GROUP INC COM 693475105 126,397 1,419,403 SH   SOLE 1,406,473 0 12,930
PNM RES INC COM 69349H107 11,388 388,282 SH   SOLE 383,199 0 5,083
POLYCOM INC COM 73172K104 4,554 363,462 SH   SOLE 356,504 0 6,958
POOL CORPORATION COM 73278L105 11,041 195,208 SH   SOLE 191,442 0 3,766
PPG INDS INC COM 693506107 14,357 68,317 SH   SOLE 66,989 0 1,328
PRECISION CASTPARTS CORP COM 740189105 15,358 60,851 SH   SOLE 59,665 0 1,186
PRICE T ROWE GROUP INC COM 74144T108 12,658 149,967 SH   SOLE 147,059 0 2,908
PROCTER & GAMBLE CO COM 742718109 19,104 243,090 SH   SOLE 238,419 0 4,671
PROTECTIVE LIFE CORP COM 743674103 9,093 131,159 SH   SOLE 129,442 0 1,717
QUALCOMM INC COM 747525103 14,105 178,085 SH   SOLE 174,277 0 3,808
RALPH LAUREN CORP CL A 751212101 12,327 76,709 SH   SOLE 75,249 0 1,460
RAYTHEON CO COM NEW 755111507 68,452 742,024 SH   SOLE 736,284 0 5,740
RED LION HOTELS CORP COM 756764106 2,381 434,564 SH   SOLE 426,332 0 8,232
RELIANCE STEEL & ALUMINUM CO COM 759509102 15,031 203,919 SH   SOLE 199,994 0 3,925
REPUBLIC SVCS INC COM 760759100 343 9,045 SH   SOLE 0 0 9,045
RITCHIE BROS AUCTIONEERS COM 767744105 345 14,000 SH   SOLE 0 0 14,000
ROBERT HALF INTL INC COM 770323103 7,538 157,902 SH   SOLE 154,754 0 3,148
ROCKWOOD HLDGS INC COM 774415103 15,097 198,670 SH   SOLE 196,089 0 2,581
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 140,235 1,611,709 SH   SOLE 1,596,150 0 15,559
RPM INTL INC COM 749685103 13,659 295,775 SH   SOLE 291,904 0 3,871
SABRA HEALTH CARE REIT INC COM 78573L106 4,947 172,319 SH   SOLE 169,004 0 3,315
SCHLUMBERGER LTD COM 806857108 11,873 100,662 SH   SOLE 98,454 0 2,208
SCHNITZER STL INDS CL A 806882106 9,040 346,776 SH   SOLE 340,176 0 6,600
SCHWAB CHARLES CORP NEW COM 808513105 26,857 997,322 SH   SOLE 978,440 0 18,882
SEMPRA ENERGY COM 816851109 111,567 1,065,480 SH   SOLE 1,052,770 0 12,710
SIGMA ALDRICH CORP COM 826552101 12,443 122,611 SH   SOLE 120,191 0 2,420
SIMPSON MANUFACTURING CO INC COM 829073105 4,044 111,217 SH   SOLE 109,188 0 2,029
SINCLAIR BROADCAST GROUP INC CL A 829226109 18,326 527,373 SH   SOLE 520,357 0 7,016
SNAP ON INC COM 833034101 19,124 161,355 SH   SOLE 157,958 0 3,397
STANCORP FINL GROUP INC COM 852891100 3,646 56,971 SH   SOLE 55,921 0 1,050
STARBUCKS CORP COM 855244109 30,131 389,395 SH   SOLE 381,860 0 7,535
STATE STR CORP COM 857477103 11,141 165,635 SH   SOLE 162,535 0 3,100
STERIS CORP COM 859152100 12,116 226,555 SH   SOLE 223,548 0 3,007
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15,405 334,898 SH   SOLE 330,996 0 3,902
SVB FINL GROUP COM 78486Q101 13,665 117,180 SH   SOLE 114,880 0 2,300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 54,028 2,525,846 SH   SOLE 2,506,393 0 19,453
TAL INTL GROUP INC COM 874083108 13,081 294,880 SH   SOLE 290,990 0 3,890
TANGER FACTORY OUTLET CTRS I COM 875465106 379 10,834 SH   SOLE 0 0 10,834
TE CONNECTIVITY LTD REG SHS H84989104 396 6,400 SH   SOLE 0 0 6,400
TECHNE CORP COM 878377100 8,244 89,061 SH   SOLE 87,328 0 1,733
TELEDYNE TECHNOLOGIES INC COM 879360105 11,215 115,416 SH   SOLE 113,216 0 2,200
TELEFLEX INC COM 879369106 18,942 179,375 SH   SOLE 173,021 0 6,354
TERADATA CORP DEL COM 88076W103 5,328 132,525 SH   SOLE 130,019 0 2,506
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 96,065 1,832,608 SH   SOLE 1,816,673 0 15,935
THERMO FISHER SCIENTIFIC INC COM 883556102 16,194 137,243 SH   SOLE 134,621 0 2,622
TIFFANY & CO NEW COM 886547108 60,955 608,028 SH   SOLE 599,678 0 8,350
TOTAL S A SPONSORED ADR 89151E109 77,344 1,071,253 SH   SOLE 1,061,764 0 9,489
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 916 20,926 SH   SOLE 20,926 0 0
TRIANGLE CAP CORP COM 895848109 10,770 379,625 SH   SOLE 374,665 0 4,960
TRIMBLE NAVIGATION LTD COM 896239100 10,427 282,199 SH   SOLE 276,781 0 5,418
TRUEBLUE INC COM 89785X101 8,716 316,142 SH   SOLE 309,795 0 6,347
TUPPERWARE BRANDS CORP COM 899896104 32,430 387,457 SH   SOLE 379,890 0 7,567
TYLER TECHNOLOGIES INC COM 902252105 9,972 109,333 SH   SOLE 107,203 0 2,130
UMPQUA HLDGS CORP COM 904214103 16,994 948,329 SH   SOLE 935,920 0 12,409
UNILEVER N V N Y SHS NEW 904784709 429 9,800 SH   SOLE 0 0 9,800
UNION PAC CORP COM 907818108 76,413 766,042 SH   SOLE 757,490 0 8,552
UNITED PARCEL SERVICE INC CL B 911312106 64,169 625,063 SH   SOLE 620,102 0 4,961
UNIVERSAL HLTH SVCS INC CL B 913903100 16,305 170,271 SH   SOLE 162,783 0 7,488
US BANCORP DEL COM NEW 902973304 114,083 2,633,488 SH   SOLE 2,606,387 0 27,101
V F CORP COM 918204108 82,000 1,301,588 SH   SOLE 1,291,449 0 10,139
VALIDUS HOLDINGS LTD COM SHS G9319H102 15,441 403,795 SH   SOLE 398,493 0 5,302
VALSPAR CORP COM 920355104 635 8,331 SH   SOLE 3,131 0 5,200
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 430 7,400 SH   SOLE 7,400 0 0
VARIAN MED SYS INC COM 92220P105 9,536 114,700 SH   SOLE 112,440 0 2,260
VCA INC COM 918194101 7,348 209,411 SH   SOLE 205,324 0 4,087
VECTREN CORP COM 92240G101 9,108 214,310 SH   SOLE 211,522 0 2,788
VENTAS INC COM 92276F100 9,255 144,391 SH   SOLE 141,645 0 2,746
VERIZON COMMUNICATIONS INC COM 92343V104 53,080 1,084,825 SH   SOLE 1,071,805 0 13,020
VIACOM INC NEW CL B 92553P201 19,806 228,360 SH   SOLE 223,875 0 4,485
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13,922 416,966 SH   SOLE 413,789 0 3,177
WASHINGTON FED INC COM 938824109 15,981 712,500 SH   SOLE 685,255 0 27,245
WASHINGTON TR BANCORP COM 940610108 14,557 395,879 SH   SOLE 390,697 0 5,182
WASTE CONNECTIONS INC COM 941053100 13,233 272,557 SH   SOLE 267,350 0 5,207
WATERS CORP COM 941848103 19,836 189,923 SH   SOLE 186,250 0 3,673
WD-40 CO COM 929236107 10,130 134,679 SH   SOLE 132,095 0 2,584
WELLS FARGO & CO NEW COM 949746101 151,271 2,878,053 SH   SOLE 2,844,650 0 33,403
WEYERHAEUSER CO COM 962166104 16,768 506,717 SH   SOLE 496,757 0 9,960
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 507 11,700 SH   SOLE 0 0 11,700
WISCONSIN ENERGY CORP COM 976657106 42,356 902,734 SH   SOLE 888,690 0 14,044
XCEL ENERGY INC COM 98389B100 62,940 1,952,840 SH   SOLE 1,936,067 0 16,773
XL GROUP PLC SHS G98290102 13,209 403,597 SH   SOLE 396,009 0 7,588