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 33,117 233,600 SH   SOLE 232,364 0 1,236
AARONS INC COM PAR $0.50 002535300 6,491 179,743 SH   SOLE 158,641 0 21,102
ABBOTT LABS COM 002824100 113,413 2,819,806 SH   SOLE 2,802,831 0 16,975
ABBVIE INC COM 00287Y109 13,695 251,692 SH   SOLE 247,561 0 4,131
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,956 192,919 SH   SOLE 191,837 0 1,082
ACE LTD SHS H0023R105 166,198 1,607,330 SH   SOLE 1,592,810 0 14,520
ADOBE SYS INC COM 00724F101 44,992 547,218 SH   SOLE 539,653 0 7,565
AGREE REALTY CORP COM 008492100 11,881 398,003 SH   SOLE 396,308 0 1,695
AIR PRODS & CHEMS INC COM 009158106 41,154 322,574 SH   SOLE 321,098 0 1,476
ALASKA AIR GROUP INC COM 011659109 16,116 202,837 SH   SOLE 195,400 0 7,437
ALBEMARLE CORP COM 012653101 28,047 635,981 SH   SOLE 633,257 0 2,724
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35,467 418,883 SH   SOLE 411,654 0 7,229
ALLERGAN PLC SHS G0177J108 25,347 93,253 SH   SOLE 91,953 0 1,300
ALLETE INC COM NEW 018522300 23,640 468,215 SH   SOLE 466,291 0 1,924
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 26,801 1,203,974 SH   SOLE 1,198,872 0 5,102
ALLIANT ENERGY CORP COM 018802108 31,162 532,787 SH   SOLE 530,507 0 2,280
ALLSTATE CORP COM 020002101 50,383 865,080 SH   SOLE 861,396 0 3,684
AMAZON COM INC COM 023135106 31,127 60,807 SH   SOLE 59,825 0 982
AMBEV SA SPONSORED ADR 02319V103 643 131,149 SH   SOLE 0 0 131,149
AMERICAN CAPITAL AGENCY CORP COM 02503X105 57,738 3,087,585 SH   SOLE 3,074,798 0 12,787
AMERIPRISE FINL INC COM 03076C106 11,839 108,484 SH   SOLE 106,901 0 1,583
AMTRUST FINL SVCS INC COM 032359309 31,832 505,426 SH   SOLE 503,258 0 2,168
ANNALY CAP MGMT INC COM 035710409 64,656 6,550,736 SH   SOLE 6,524,376 0 26,360
APOGEE ENTERPRISES INC COM 037598109 13,449 301,220 SH   SOLE 297,163 0 4,057
APPLE INC COM 037833100 239,146 2,168,142 SH   SOLE 2,149,084 0 19,058
APPLIED INDL TECHNOLOGIES IN COM 03820C105 28,314 742,178 SH   SOLE 738,999 0 3,179
APPLIED MATLS INC COM 038222105 71,307 4,854,148 SH   SOLE 4,825,600 0 28,548
APTARGROUP INC COM 038336103 19,028 288,471 SH   SOLE 284,502 0 3,969
ARES CAP CORP COM 04010L103 37,279 2,574,510 SH   SOLE 2,564,009 0 10,501
ARROW ELECTRS INC COM 042735100 6,277 113,550 SH   SOLE 100,290 0 13,260
AUTODESK INC COM 052769106 12,346 279,699 SH   SOLE 275,899 0 3,800
AUTOLIV INC COM 052800109 132,518 1,215,645 SH   SOLE 1,209,013 0 6,632
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7,692 61,529 SH   SOLE 60,629 0 900
AVNET INC COM 053807103 33,102 775,597 SH   SOLE 772,286 0 3,311
B & G FOODS INC NEW COM 05508R106 35,076 962,323 SH   SOLE 943,195 0 19,128
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 735 87,863 SH   SOLE 0 0 87,863
BANK N S HALIFAX COM 064149107 50,434 1,144,144 SH   SOLE 1,139,378 0 4,766
BCE INC COM NEW 05534B760 84,000 2,050,766 SH   SOLE 2,042,134 0 8,632
BECTON DICKINSON & CO COM 075887109 65,374 492,792 SH   SOLE 488,976 0 3,816
BHP BILLITON LTD SPONSORED ADR 088606108 26,211 828,961 SH   SOLE 825,405 0 3,556
BIO TECHNE CORP COM 09073M104 14,598 157,886 SH   SOLE 155,746 0 2,140
BIOMED REALTY TRUST INC COM 09063H107 33,331 1,668,227 SH   SOLE 1,661,071 0 7,156
BLACKROCK INC COM 09247X101 105,653 355,172 SH   SOLE 353,666 0 1,506
BOEING CO COM 097023105 38,991 297,754 SH   SOLE 293,443 0 4,311
BOK FINL CORP COM NEW 05561Q201 2,899 44,804 SH   SOLE 44,614 0 190
BRISTOL MYERS SQUIBB CO COM 110122108 19,149 323,463 SH   SOLE 318,416 0 5,047
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18,744 338,648 SH   SOLE 337,203 0 1,445
BROWN FORMAN CORP CL B 115637209 13,021 134,382 SH   SOLE 132,639 0 1,743
CABOT CORP COM 127055101 23,871 756,372 SH   SOLE 746,486 0 9,886
CALIFORNIA WTR SVC GROUP COM 130788102 1,287 58,199 SH   SOLE 57,459 0 740
CAMECO CORP COM 13321L108 302 24,803 SH   SOLE 0 0 24,803
CAPSTEAD MTG CORP COM NO PAR 14067E506 149 15,100 SH   SOLE 15,100 0 0
CARNIVAL CORP PAIRED CTF 143658300 17,932 360,800 SH   SOLE 356,418 0 4,382
CHEMOURS CO COM 163851108 668 103,192 SH   SOLE 102,749 0 443
CHEVRON CORP NEW COM 166764100 90,649 1,149,202 SH   SOLE 1,141,301 0 7,901
CHUBB CORP COM 171232101 14,236 116,066 SH   SOLE 115,350 0 716
CIMAREX ENERGY CO COM 171798101 77,928 760,417 SH   SOLE 751,051 0 9,366
CISCO SYS INC COM 17275R102 13,097 498,910 SH   SOLE 492,061 0 6,849
CITY HLDG CO COM 177835105 6,985 141,689 SH   SOLE 141,085 0 604
CLOROX CO DEL COM 189054109 3,135 27,139 SH   SOLE 27,139 0 0
COCA COLA CO COM 191216100 63,352 1,579,049 SH   SOLE 1,566,221 0 12,828
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,199 31,699 SH   SOLE 26,042 0 5,657
COLGATE PALMOLIVE CO COM 194162103 3,775 59,486 SH   SOLE 59,169 0 317
COLONY CAP INC CL A 19624R106 35,025 1,790,645 SH   SOLE 1,783,323 0 7,322
CONSOLIDATED COMM HLDGS INC COM 209034107 11,886 616,800 SH   SOLE 614,119 0 2,681
COPA HOLDINGS SA CL A P31076105 26,845 640,232 SH   SOLE 631,666 0 8,566
COPART INC COM 217204106 15,537 472,231 SH   SOLE 465,827 0 6,404
CORNING INC COM 219350105 8,611 502,950 SH   SOLE 495,650 0 7,300
COSTCO WHSL CORP NEW COM 22160K105 89,585 619,664 SH   SOLE 613,626 0 6,038
CRANE CO COM 224399105 32,310 693,186 SH   SOLE 688,837 0 4,349
CULLEN FROST BANKERS INC COM 229899109 36,223 569,719 SH   SOLE 558,632 0 11,087
CVS HEALTH CORP COM 126650100 35,187 364,706 SH   SOLE 359,201 0 5,505
CYS INVTS INC COM 12673A108 13,434 1,850,422 SH   SOLE 1,842,466 0 7,956
DAVITA HEALTHCARE PARTNERS I COM 23918K108 22,285 308,091 SH   SOLE 303,866 0 4,225
DEERE & CO COM 244199105 145,547 1,966,839 SH   SOLE 1,955,291 0 11,548
DEVON ENERGY CORP NEW COM 25179M103 9,355 252,233 SH   SOLE 248,500 0 3,733
DIGITAL RLTY TR INC COM 253868103 170,097 2,604,052 SH   SOLE 2,585,319 0 18,733
DISCOVER FINL SVCS COM 254709108 97,508 1,875,526 SH   SOLE 1,867,498 0 8,028
DISNEY WALT CO COM DISNEY 254687106 53,334 521,859 SH   SOLE 515,129 0 6,730
DOLLAR GEN CORP NEW COM 256677105 9,698 133,881 SH   SOLE 131,947 0 1,934
DONALDSON INC COM 257651109 16,766 597,083 SH   SOLE 592,413 0 4,670
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,734 21,937 SH   SOLE 19,432 0 2,505
DU PONT E I DE NEMOURS & CO COM 263534109 57,991 1,203,149 SH   SOLE 1,195,943 0 7,206
DUKE ENERGY CORP NEW COM NEW 26441C204 20,665 287,250 SH   SOLE 284,119 0 3,131
E M C CORP MASS COM 268648102 88,438 3,660,548 SH   SOLE 3,635,114 0 25,434
EAST WEST BANCORP INC COM 27579R104 14,847 386,442 SH   SOLE 381,102 0 5,340
EASTGROUP PPTY INC COM 277276101 5,907 109,010 SH   SOLE 108,539 0 471
EBAY INC COM 278642103 2,731 111,742 SH   SOLE 109,703 0 2,039
EDWARDS LIFESCIENCES CORP COM 28176E108 21,383 150,404 SH   SOLE 146,302 0 4,102
EMERSON ELEC CO COM 291011104 27,280 617,613 SH   SOLE 614,711 0 2,902
ENERGEN CORP COM 29265N108 10,834 217,293 SH   SOLE 214,368 0 2,925
ENERGIZER HLDGS INC NEW COM 29272W109 2,478 64,020 SH   SOLE 56,518 0 7,502
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 909 49,727 SH   SOLE 49,727 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 25,991 1,649,157 SH   SOLE 1,642,179 0 6,978
ENTERPRISE PRODS PARTNERS L COM 293792107 61,837 2,483,418 SH   SOLE 2,472,748 0 10,670
EPR PPTYS COM SH BEN INT 26884U109 32,405 628,354 SH   SOLE 625,839 0 2,515
ESSEX PPTY TR INC COM 297178105 11,767 52,670 SH   SOLE 51,958 0 712
EVERSOURCE ENERGY COM 30040W108 84,627 1,671,818 SH   SOLE 1,653,644 0 18,174
EXPEDITORS INTL WASH INC COM 302130109 25,103 533,540 SH   SOLE 516,477 0 17,063
EXXON MOBIL CORP COM 30231G102 119,694 1,609,871 SH   SOLE 1,598,152 0 11,719
F M C CORP COM NEW 302491303 4,308 127,036 SH   SOLE 125,320 0 1,716
FAIR ISAAC CORP COM 303250104 26,893 318,269 SH   SOLE 307,520 0 10,749
FEI CO COM 30241L109 7,987 109,344 SH   SOLE 107,853 0 1,491
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 178,315 5,027,214 SH   SOLE 4,980,970 0 46,244
FIDELITY NATL INFORMATION SV COM 31620M106 3,023 45,070 SH   SOLE 39,863 0 5,207
FIRSTMERIT CORP COM 337915102 18,301 1,035,743 SH   SOLE 1,031,317 0 4,426
FLIR SYS INC COM 302445101 3,980 142,205 SH   SOLE 140,263 0 1,942
FLOWSERVE CORP COM 34354P105 5,286 128,466 SH   SOLE 127,919 0 547
FLY LEASING LTD SPONSORED ADR 34407D109 2,614 198,044 SH   SOLE 198,044 0 0
FRANKLIN RES INC COM 354613101 22,308 598,696 SH   SOLE 590,890 0 7,806
FULLER H B CO COM 359694106 3,879 114,284 SH   SOLE 100,824 0 13,460
GALLAGHER ARTHUR J & CO COM 363576109 18,953 459,140 SH   SOLE 457,171 0 1,969
GARMIN LTD SHS H2906T109 57,479 1,601,979 SH   SOLE 1,578,134 0 23,845
GENERAL ELECTRIC CO COM 369604103 23,766 942,374 SH   SOLE 929,350 0 13,024
GENERAL MLS INC COM 370334104 20,428 363,939 SH   SOLE 358,717 0 5,222
GENUINE PARTS CO COM 372460105 45,338 546,964 SH   SOLE 544,495 0 2,469
GILEAD SCIENCES INC COM 375558103 19,629 199,913 SH   SOLE 196,629 0 3,284
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,000 364,097 SH   SOLE 348,627 0 15,470
GOLDMAN SACHS GROUP INC COM 38141G104 12,787 73,590 SH   SOLE 72,620 0 970
GOOGLE INC CL A 38259P508 40,971 64,180 SH   SOLE 63,101 0 1,079
GOOGLE INC CL C 38259P706 14,480 23,798 SH   SOLE 23,495 0 303
GREAT PLAINS ENERGY INC COM 391164100 17,590 650,995 SH   SOLE 648,206 0 2,789
GREENBRIER COS INC COM 393657101 2,515 78,336 SH   SOLE 77,399 0 937
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 13,635 1,857,748 SH   SOLE 1,849,518 0 8,230
HALYARD HEALTH INC COM 40650V100 6,496 228,401 SH   SOLE 225,207 0 3,194
HARLEY DAVIDSON INC COM 412822108 15,200 276,862 SH   SOLE 273,137 0 3,725
HARRIS CORP DEL COM 413875105 22,845 312,298 SH   SOLE 310,958 0 1,340
HASBRO INC COM 418056107 179,527 2,488,599 SH   SOLE 2,468,261 0 20,338
HATTERAS FINL CORP COM 41902R103 22,573 1,489,963 SH   SOLE 1,483,604 0 6,359
HCP INC COM 40414L109 5,893 158,206 SH   SOLE 156,127 0 2,079
HELMERICH & PAYNE INC COM 423452101 8,157 172,595 SH   SOLE 167,750 0 4,845
HERCULES TECH GROWTH CAP INC COM 427096508 16,598 1,641,751 SH   SOLE 1,634,753 0 6,998
HNI CORP COM 404251100 3,207 74,744 SH   SOLE 62,695 0 12,049
HOLLYFRONTIER CORP COM 436106108 47,286 968,192 SH   SOLE 949,022 0 19,170
HOME DEPOT INC COM 437076102 23,961 207,472 SH   SOLE 204,109 0 3,363
HONEYWELL INTL INC COM 438516106 41,109 434,151 SH   SOLE 431,982 0 2,169
HUBBELL INC CL B 443510201 12,840 151,154 SH   SOLE 150,501 0 653
HUNTSMAN CORP COM 447011107 18,963 1,957,002 SH   SOLE 1,948,656 0 8,346
IDEX CORP COM 45167R104 22,615 317,180 SH   SOLE 315,826 0 1,354
ING GROEP N V SPONSORED ADR 456837103 749 53,036 SH   SOLE 0 0 53,036
INGREDION INC COM 457187102 21,903 250,864 SH   SOLE 249,789 0 1,075
INTEL CORP COM 458140100 15,042 499,062 SH   SOLE 492,333 0 6,729
INTERNATIONAL BUSINESS MACHS COM 459200101 45,712 315,323 SH   SOLE 312,425 0 2,898
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,360 177,795 SH   SOLE 175,388 0 2,407
ISHARES TR IBOXX INV CP ETF 464287242 14,860 128,000 SH   SOLE 128,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,760 114,700 SH   SOLE 114,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 142 2,000 SH   SOLE 2,000 0 0
ITC HLDGS CORP COM 465685105 23,415 702,308 SH   SOLE 699,310 0 2,998
J2 GLOBAL INC COM 48123V102 50,734 716,073 SH   SOLE 703,452 0 12,621
JOHNSON & JOHNSON COM 478160104 99,288 1,063,605 SH   SOLE 1,055,798 0 7,807
JOHNSON CTLS INC COM 478366107 93,817 2,268,304 SH   SOLE 2,252,813 0 15,491
JPMORGAN CHASE & CO COM 46625H100 168,188 2,758,533 SH   SOLE 2,742,379 0 16,154
KIMBERLY CLARK CORP COM 494368103 11,183 102,557 SH   SOLE 101,006 0 1,551
KINDER MORGAN INC DEL COM 49456B101 83,865 3,029,840 SH   SOLE 3,016,998 0 12,842
KIRBY CORP COM 497266106 4,705 75,955 SH   SOLE 67,153 0 8,802
KKR & CO L P DEL COM UNITS 48248M102 69,424 4,137,321 SH   SOLE 4,119,713 0 17,608
KROGER CO COM 501044101 127,916 3,546,338 SH   SOLE 3,524,327 0 22,011
LAM RESEARCH CORP COM 512807108 13,996 214,249 SH   SOLE 211,310 0 2,939
LINCOLN ELEC HLDGS INC COM 533900106 24,521 467,690 SH   SOLE 457,432 0 10,258
LINKEDIN CORP COM CL A 53578A108 5,996 31,541 SH   SOLE 31,060 0 481
LITTELFUSE INC COM 537008104 17,500 191,985 SH   SOLE 191,167 0 818
LOCKHEED MARTIN CORP COM 539830109 82,474 397,829 SH   SOLE 396,098 0 1,731
LULULEMON ATHLETICA INC COM 550021109 3,407 67,259 SH   SOLE 59,559 0 7,700
M & T BK CORP COM 55261F104 55,675 456,539 SH   SOLE 454,577 0 1,962
MARATHON OIL CORP COM 565849106 11,505 747,059 SH   SOLE 743,865 0 3,194
MARATHON PETE CORP COM 56585A102 108,929 2,351,157 SH   SOLE 2,341,091 0 10,066
MARKEL CORP COM 570535104 5,234 6,527 SH   SOLE 5,760 0 767
MAXIM INTEGRATED PRODS INC COM 57772K101 81,167 2,430,158 SH   SOLE 2,419,914 0 10,244
MCCORMICK & CO INC COM NON VTG 579780206 20,566 250,260 SH   SOLE 246,875 0 3,385
MCGRATH RENTCORP COM 580589109 11,057 414,263 SH   SOLE 412,481 0 1,782
MCKESSON CORP COM 58155Q103 40,112 216,788 SH   SOLE 213,676 0 3,112
MEDICAL PPTYS TRUST INC COM 58463J304 36,058 3,260,203 SH   SOLE 3,246,793 0 13,410
MEDTRONIC PLC SHS G5960L103 82,901 1,238,436 SH   SOLE 1,231,876 0 6,560
MERCK & CO INC NEW COM 58933Y105 107,981 2,186,302 SH   SOLE 2,176,918 0 9,384
MERIDIAN BIOSCIENCE INC COM 589584101 2,647 154,798 SH   SOLE 154,798 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 10,118 7,460,000 PRN   SOLE 0 0 0
METLIFE INC COM 59156R108 135,319 2,869,953 SH   SOLE 2,855,858 0 14,095
MICROCHIP TECHNOLOGY INC COM 595017104 153,866 3,570,823 SH   SOLE 3,537,442 0 33,381
MICROSOFT CORP COM 594918104 109,858 2,482,109 SH   SOLE 2,459,776 0 22,333
MSA SAFETY INC COM 553498106 15,498 387,748 SH   SOLE 386,097 0 1,651
MTS SYS CORP COM 553777103 10,211 169,868 SH   SOLE 169,144 0 724
NATURAL GAS SERVICES GROUP COM 63886Q109 4,329 224,283 SH   SOLE 221,187 0 3,096
NEXTERA ENERGY INC COM 65339F101 59,486 609,792 SH   SOLE 607,171 0 2,621
NIKE INC CL B 654106103 51,002 414,745 SH   SOLE 408,779 0 5,966
NORDSTROM INC COM 655664100 29,103 405,841 SH   SOLE 400,387 0 5,454
NORFOLK SOUTHERN CORP COM 655844108 42,650 558,241 SH   SOLE 555,861 0 2,380
NORTHROP GRUMMAN CORP COM 666807102 30,783 185,494 SH   SOLE 182,965 0 2,529
NOVARTIS A G SPONSORED ADR 66987V109 68,795 748,424 SH   SOLE 739,439 0 8,985
NOVO-NORDISK A S ADR 670100205 570 10,500 SH   SOLE 0 0 10,500
OAKTREE CAP GROUP LLC UNIT CL A 674001201 25,491 514,975 SH   SOLE 512,808 0 2,167
OCCIDENTAL PETE CORP DEL COM 674599105 110,717 1,673,724 SH   SOLE 1,664,197 0 9,527
OMEGA HEALTHCARE INVS INC COM 681936100 49,600 1,411,096 SH   SOLE 1,390,862 0 20,234
OMNICELL INC COM 68213N109 8,343 268,241 SH   SOLE 264,845 0 3,396
ONE GAS INC COM 68235P108 14,809 326,680 SH   SOLE 325,276 0 1,404
ORACLE CORP COM 68389X105 31,399 869,295 SH   SOLE 856,357 0 12,938
PACCAR INC COM 693718108 104,176 1,996,861 SH   SOLE 1,984,149 0 12,712
PACKAGING CORP AMER COM 695156109 18,800 312,500 SH   SOLE 311,035 0 1,465
PACWEST BANCORP DEL COM 695263103 42,905 1,002,215 SH   SOLE 998,365 0 3,850
PARKER HANNIFIN CORP COM 701094104 79,654 818,637 SH   SOLE 815,134 0 3,503
PEPSICO INC COM 713448108 13,179 139,754 SH   SOLE 137,295 0 2,459
PERRIGO CO PLC SHS G97822103 7,692 48,912 SH   SOLE 48,224 0 688
PFIZER INC COM 717081103 111,487 3,549,408 SH   SOLE 3,534,857 0 14,551
PLUM CREEK TIMBER CO INC COM 729251108 20,932 529,801 SH   SOLE 522,527 0 7,274
PNC FINL SVCS GROUP INC COM 693475105 146,547 1,642,901 SH   SOLE 1,632,216 0 10,685
PNM RES INC COM 69349H107 19,396 691,458 SH   SOLE 688,506 0 2,952
POOL CORPORATION COM 73278L105 12,864 177,929 SH   SOLE 175,479 0 2,450
PPG INDS INC COM 693506107 29,185 332,825 SH   SOLE 329,346 0 3,479
PRECISION CASTPARTS CORP COM 740189105 14,332 62,393 SH   SOLE 61,531 0 862
PRICE T ROWE GROUP INC COM 74144T108 11,483 165,233 SH   SOLE 162,769 0 2,464
PROCTER & GAMBLE CO COM 742718109 16,516 229,578 SH   SOLE 226,414 0 3,164
QUALCOMM INC COM 747525103 10,449 194,466 SH   SOLE 191,700 0 2,766
RALPH LAUREN CORP CL A 751212101 1,746 14,783 SH   SOLE 14,619 0 164
RAYTHEON CO COM NEW 755111507 80,130 733,394 SH   SOLE 730,243 0 3,151
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,221 244,778 SH   SOLE 241,430 0 3,348
RITCHIE BROS AUCTIONEERS COM 767744105 3,783 146,189 SH   SOLE 130,375 0 15,814
ROBERT HALF INTL INC COM 770323103 9,286 181,516 SH   SOLE 179,071 0 2,445
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 77,451 1,631,228 SH   SOLE 1,618,088 0 13,140
RPM INTL INC COM 749685103 15,033 358,864 SH   SOLE 357,335 0 1,529
SABRA HEALTH CARE REIT INC COM 78573L106 5,691 245,529 SH   SOLE 242,286 0 3,243
SANDERSON FARMS INC COM 800013104 19,460 283,797 SH   SOLE 282,586 0 1,211
SCHLUMBERGER LTD COM 806857108 21,810 316,224 SH   SOLE 311,942 0 4,282
SCHNITZER STL INDS CL A 806882106 494 36,492 SH   SOLE 36,029 0 463
SCHWAB CHARLES CORP NEW COM 808513105 28,297 990,787 SH   SOLE 977,086 0 13,701
SEMPRA ENERGY COM 816851109 107,678 1,113,293 SH   SOLE 1,104,758 0 8,535
SINCLAIR BROADCAST GROUP INC CL A 829226109 41,149 1,625,159 SH   SOLE 1,618,605 0 6,554
SNAP ON INC COM 833034101 24,916 165,074 SH   SOLE 162,879 0 2,195
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 273 7,650 SH   SOLE 7,650 0 0
STARBUCKS CORP COM 855244109 125,190 2,202,499 SH   SOLE 2,184,730 0 17,769
STATE STR CORP COM 857477103 7,507 111,683 SH   SOLE 110,232 0 1,451
STERICYCLE INC COM 858912108 5,369 38,533 SH   SOLE 37,991 0 542
STERIS CORP COM 859152100 30,345 467,071 SH   SOLE 465,078 0 1,993
SVB FINL GROUP COM 78486Q101 14,561 126,030 SH   SOLE 124,305 0 1,725
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 70,404 3,392,987 SH   SOLE 3,360,917 0 32,070
TAL INTL GROUP INC COM 874083108 4,172 305,213 SH   SOLE 303,910 0 1,303
TANGER FACTORY OUTLET CTRS I COM 875465106 4,816 146,073 SH   SOLE 128,873 0 17,200
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 30,226 1,040,850 SH   SOLE 1,036,436 0 4,414
TE CONNECTIVITY LTD REG SHS H84989104 3,757 62,737 SH   SOLE 52,237 0 10,500
TELEDYNE TECHNOLOGIES INC COM 879360105 14,785 163,731 SH   SOLE 161,519 0 2,212
TELEFLEX INC COM 879369106 26,958 217,041 SH   SOLE 210,799 0 6,242
TENNANT CO COM 880345103 3,372 60,024 SH   SOLE 59,170 0 854
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 71,695 1,269,842 SH   SOLE 1,263,174 0 6,668
THERMO FISHER SCIENTIFIC INC COM 883556102 30,273 247,574 SH   SOLE 244,245 0 3,329
TIFFANY & CO NEW COM 886547108 10,959 141,911 SH   SOLE 140,169 0 1,742
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 329 12,105 SH   SOLE 12,105 0 0
TRIANGLE CAP CORP COM 895848109 3,801 230,600 SH   SOLE 229,594 0 1,006
TRIMBLE NAVIGATION LTD COM 896239100 8,943 544,664 SH   SOLE 537,332 0 7,332
TRUEBLUE INC COM 89785X101 8,922 397,063 SH   SOLE 391,774 0 5,289
TUMI HLDGS INC COM 89969Q104 4,232 240,191 SH   SOLE 211,864 0 28,327
TUPPERWARE BRANDS CORP COM 899896104 32,551 657,732 SH   SOLE 649,005 0 8,727
TYLER TECHNOLOGIES INC COM 902252105 10,885 72,901 SH   SOLE 71,912 0 989
UMPQUA HLDGS CORP COM 904214103 20,205 1,239,578 SH   SOLE 1,234,287 0 5,291
UNILEVER N V N Y SHS NEW 904784709 765 19,021 SH   SOLE 0 0 19,021
UNION PAC CORP COM 907818108 64,392 728,330 SH   SOLE 723,086 0 5,244
UNITED PARCEL SERVICE INC CL B 911312106 35,755 362,288 SH   SOLE 360,499 0 1,789
UNIVERSAL HLTH SVCS INC CL B 913903100 25,541 204,643 SH   SOLE 199,327 0 5,316
US BANCORP DEL COM NEW 902973304 111,020 2,707,148 SH   SOLE 2,689,806 0 17,342
V F CORP COM 918204108 89,813 1,316,713 SH   SOLE 1,310,894 0 5,819
VALIDUS HOLDINGS LTD COM SHS G9319H102 33,063 733,575 SH   SOLE 730,434 0 3,141
VALSPAR CORP COM 920355104 4,824 67,105 SH   SOLE 59,305 0 7,800
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,323 65,200 SH   SOLE 65,200 0 0
VARIAN MED SYS INC COM 92220P105 11,538 156,382 SH   SOLE 151,925 0 4,457
VCA INC COM 918194101 12,352 234,602 SH   SOLE 231,493 0 3,109
VECTREN CORP COM 92240G101 20,587 490,052 SH   SOLE 487,961 0 2,091
VENTAS INC COM 92276F100 16,013 285,644 SH   SOLE 281,757 0 3,887
VERIZON COMMUNICATIONS INC COM 92343V104 106,141 2,439,471 SH   SOLE 2,417,405 0 22,066
VIACOM INC NEW CL A 92553P102 10 222 SH   SOLE 0 0 222
VIACOM INC NEW CL B 92553P201 13,233 306,668 SH   SOLE 302,494 0 4,174
WASHINGTON FED INC COM 938824109 16,957 745,338 SH   SOLE 712,296 0 33,042
WASHINGTON TR BANCORP COM 940610108 18,439 479,553 SH   SOLE 477,495 0 2,058
WASTE CONNECTIONS INC COM 941053100 22,872 470,796 SH   SOLE 457,136 0 13,660
WATERS CORP COM 941848103 29,869 252,683 SH   SOLE 249,187 0 3,496
WD-40 CO COM 929236107 14,371 161,345 SH   SOLE 159,147 0 2,198
WEC ENERGY GROUP INC COM 92939U106 91,862 1,759,131 SH   SOLE 1,739,749 0 19,382
WELLS FARGO & CO NEW COM 949746101 156,207 3,042,000 SH   SOLE 3,019,097 0 22,903
WEYERHAEUSER CO COM 962166104 3,881 141,926 SH   SOLE 140,114 0 1,812
WHOLE FOODS MKT INC COM 966837106 10,824 341,994 SH   SOLE 337,116 0 4,878
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 496 12,100 SH   SOLE 0 0 12,100
XCEL ENERGY INC COM 98389B100 117,986 3,331,990 SH   SOLE 3,311,755 0 20,235
XL GROUP PLC SHS G98290102 17,406 479,234 SH   SOLE 462,203 0 17,031