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 34,726 230,526 SH   SOLE 229,290 0 1,236
AARONS INC COM PAR $0.50 002535300 4,155 185,559 SH   SOLE 165,341 0 20,218
ABBOTT LABS COM 002824100 121,097 2,696,447 SH   SOLE 2,680,772 0 15,675
ABBVIE INC COM 00287Y109 14,233 240,254 SH   SOLE 236,277 0 3,977
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,160 192,919 SH   SOLE 191,837 0 1,082
ACE LTD SHS H0023R105 187,824 1,607,396 SH   SOLE 1,597,047 0 10,349
ADOBE SYS INC COM 00724F101 36,170 385,042 SH   SOLE 379,534 0 5,508
AGREE REALTY CORP COM 008492100 13,218 388,885 SH   SOLE 387,226 0 1,659
AIR PRODS & CHEMS INC COM 009158106 47,877 367,973 SH   SOLE 366,303 0 1,670
ALASKA AIR GROUP INC COM 011659109 17,014 211,330 SH   SOLE 205,482 0 5,848
ALBEMARLE CORP COM 012653101 30,190 539,013 SH   SOLE 536,703 0 2,310
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39,391 435,926 SH   SOLE 428,658 0 7,268
ALLERGAN PLC SHS G0177J108 36,040 115,327 SH   SOLE 113,677 0 1,650
ALLETE INC COM NEW 018522300 24,072 473,567 SH   SOLE 471,662 0 1,905
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 20,838 1,544,699 SH   SOLE 1,538,228 0 6,471
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 419 17,563 SH   SOLE 17,563 0 0
ALLIANT ENERGY CORP COM 018802108 32,779 524,888 SH   SOLE 522,645 0 2,243
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 20,064 539,512 SH   SOLE 539,512 0 0
ALLSTATE CORP COM 020002101 50,301 810,138 SH   SOLE 806,659 0 3,479
ALPHABET INC CAP STK CL C 02079K107 15,885 20,930 SH   SOLE 20,628 0 302
ALPHABET INC CAP STK CL A 02079K305 50,108 64,406 SH   SOLE 63,313 0 1,093
AMAZON COM INC COM 023135106 34,937 51,691 SH   SOLE 50,830 0 861
AMBEV SA SPONSORED ADR 02319V103 585 131,149 SH   SOLE 0 0 131,149
AMERICAN CAPITAL AGENCY CORP COM 02503X105 53,108 3,062,728 SH   SOLE 3,049,941 0 12,787
AMERIPRISE FINL INC COM 03076C106 11,544 108,484 SH   SOLE 106,901 0 1,583
AMTRUST FINL SVCS INC COM 032359309 34,434 559,183 SH   SOLE 556,796 0 2,387
ANNALY CAP MGMT INC COM 035710409 59,978 6,394,286 SH   SOLE 6,367,926 0 26,360
APOGEE ENTERPRISES INC COM 037598109 9,012 207,129 SH   SOLE 204,340 0 2,789
APPLE INC COM 037833100 236,618 2,247,945 SH   SOLE 2,227,963 0 19,982
APPLIED INDL TECHNOLOGIES IN COM 03820C105 29,907 738,613 SH   SOLE 735,462 0 3,151
APPLIED MATLS INC COM 038222105 90,199 4,831,198 SH   SOLE 4,803,833 0 27,365
APTARGROUP INC COM 038336103 20,451 281,504 SH   SOLE 277,619 0 3,885
ARES CAP CORP COM 04010L103 36,500 2,561,415 SH   SOLE 2,550,950 0 10,465
ARROW ELECTRS INC COM 042735100 6,298 116,241 SH   SOLE 103,559 0 12,682
AUTODESK INC COM 052769106 12,587 206,571 SH   SOLE 203,603 0 2,968
AUTOLIV INC COM 052800109 117,528 941,959 SH   SOLE 937,051 0 4,908
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,983 61,887 SH   SOLE 60,918 0 969
AVNET INC COM 053807103 31,637 738,492 SH   SOLE 735,342 0 3,150
B & G FOODS INC NEW COM 05508R106 32,906 939,632 SH   SOLE 920,990 0 18,642
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 644 87,863 SH   SOLE 0 0 87,863
BANK N S HALIFAX COM 064149107 49,412 1,221,857 SH   SOLE 1,216,748 0 5,109
BCE INC COM NEW 05534B760 78,159 2,023,795 SH   SOLE 2,015,163 0 8,632
BECTON DICKINSON & CO COM 075887109 75,328 488,857 SH   SOLE 485,041 0 3,816
BGC PARTNERS INC CL A 05541T101 9,215 939,253 SH   SOLE 935,631 0 3,622
BHP BILLITON LTD SPONSORED ADR 088606108 14,695 570,466 SH   SOLE 568,020 0 2,446
BIO TECHNE CORP COM 09073M104 13,670 151,889 SH   SOLE 149,776 0 2,113
BLACKROCK INC COM 09247X101 124,517 365,668 SH   SOLE 364,115 0 1,553
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 356 12,190 SH   SOLE 12,190 0 0
BOEING CO COM 097023105 42,145 291,473 SH   SOLE 287,216 0 4,257
BOK FINL CORP COM NEW 05561Q201 6,068 101,493 SH   SOLE 101,059 0 434
BRISTOL MYERS SQUIBB CO COM 110122108 18,743 272,476 SH   SOLE 268,112 0 4,364
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,012 372,455 SH   SOLE 371,010 0 1,445
BROWN FORMAN CORP CL B 115637209 9,638 97,081 SH   SOLE 95,751 0 1,330
CABOT CORP COM 127055101 21,173 517,924 SH   SOLE 511,255 0 6,669
CAMECO CORP COM 13321L108 306 24,803 SH   SOLE 0 0 24,803
CARNIVAL CORP PAIRED CTF 143658300 6,432 118,059 SH   SOLE 116,934 0 1,125
CHEVRON CORP NEW COM 166764100 101,716 1,130,680 SH   SOLE 1,122,924 0 7,756
CHUBB CORP COM 171232101 15,395 116,066 SH   SOLE 115,350 0 716
CIMAREX ENERGY CO COM 171798101 82,784 926,195 SH   SOLE 915,559 0 10,636
CISCO SYS INC COM 17275R102 15,265 562,109 SH   SOLE 554,393 0 7,716
CITY HLDG CO COM 177835105 6,351 139,167 SH   SOLE 138,573 0 594
CLOROX CO DEL COM 189054109 2,845 22,428 SH   SOLE 22,428 0 0
COCA COLA CO COM 191216100 67,860 1,579,604 SH   SOLE 1,566,750 0 12,854
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 942 13,310 SH   SOLE 13,310 0 0
COLGATE PALMOLIVE CO COM 194162103 3,657 54,896 SH   SOLE 54,579 0 317
COLONY CAP INC CL A 19624R106 39,261 2,015,434 SH   SOLE 2,007,194 0 8,240
COMCAST CORP NEW CL A 20030N101 20,758 367,858 SH   SOLE 361,932 0 5,926
COMSCORE INC COM 20564W105 6,054 147,110 SH   SOLE 145,097 0 2,013
CONSOLIDATED COMM HLDGS INC COM 209034107 12,519 597,595 SH   SOLE 595,043 0 2,552
COPA HOLDINGS SA CL A P31076105 25,406 526,436 SH   SOLE 519,306 0 7,130
COPART INC COM 217204106 16,447 432,701 SH   SOLE 426,810 0 5,891
CORNING INC COM 219350105 9,702 530,781 SH   SOLE 523,481 0 7,300
COSTCO WHSL CORP NEW COM 22160K105 76,604 474,327 SH   SOLE 470,339 0 3,988
CRANE CO COM 224399105 32,962 688,995 SH   SOLE 684,669 0 4,326
CULLEN FROST BANKERS INC COM 229899109 34,035 567,250 SH   SOLE 556,522 0 10,728
CVS HEALTH CORP COM 126650100 36,079 369,026 SH   SOLE 363,521 0 5,505
CYS INVTS INC COM 12673A108 5,139 720,707 SH   SOLE 717,628 0 3,079
DAVITA HEALTHCARE PARTNERS I COM 23918K108 21,477 308,091 SH   SOLE 303,866 0 4,225
DECKERS OUTDOOR CORP COM 243537107 6,203 131,422 SH   SOLE 129,626 0 1,796
DEERE & CO COM 244199105 146,815 1,924,937 SH   SOLE 1,913,805 0 11,132
DEVON ENERGY CORP NEW COM 25179M103 6,764 211,366 SH   SOLE 208,454 0 2,912
DIAGEO P L C SPON ADR NEW 25243Q205 259 2,379 SH   SOLE 0 0 2,379
DIGITAL RLTY TR INC COM 253868103 185,703 2,455,739 SH   SOLE 2,437,970 0 17,769
DISCOVER FINL SVCS COM 254709108 100,143 1,867,660 SH   SOLE 1,859,632 0 8,028
DISNEY WALT CO COM DISNEY 254687106 54,205 515,845 SH   SOLE 509,115 0 6,730
DOLLAR GEN CORP NEW COM 256677105 15,597 217,014 SH   SOLE 213,899 0 3,115
DONALDSON INC COM 257651109 17,101 596,684 SH   SOLE 592,014 0 4,670
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,695 18,189 SH   SOLE 16,116 0 2,073
DU PONT E I DE NEMOURS & CO COM 263534109 53,941 809,924 SH   SOLE 805,001 0 4,923
DUKE ENERGY CORP NEW COM NEW 26441C204 16,836 235,823 SH   SOLE 233,334 0 2,489
E M C CORP MASS COM 268648102 88,152 3,432,675 SH   SOLE 3,408,317 0 24,358
EAST WEST BANCORP INC COM 27579R104 17,136 412,325 SH   SOLE 406,683 0 5,642
EASTGROUP PPTY INC COM 277276101 18,349 329,959 SH   SOLE 328,552 0 1,407
EBAY INC COM 278642103 5,585 203,268 SH   SOLE 200,012 0 3,256
EDWARDS LIFESCIENCES CORP COM 28176E108 16,576 209,883 SH   SOLE 203,715 0 6,168
EMERSON ELEC CO COM 291011104 43,349 906,307 SH   SOLE 902,170 0 4,137
ENERGEN CORP COM 29265N108 8,907 217,293 SH   SOLE 214,368 0 2,925
ENERGIZER HLDGS INC NEW COM 29272W109 2,711 79,601 SH   SOLE 70,829 0 8,772
ENLINK MIDSTREAM LLC COM UNIT REP LT 29336T100 1,434 95,060 SH   SOLE 95,060 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LT 29336U107 33,571 2,024,767 SH   SOLE 2,016,272 0 8,495
ENTERPRISE PRODS PARTNERS L COM 293792107 97,263 3,802,294 SH   SOLE 3,786,043 0 16,251
EPR PPTYS COM SH BEN INT 26884U109 40,657 695,598 SH   SOLE 692,771 0 2,827
ESSEX PPTY TR INC COM 297178105 16,099 67,246 SH   SOLE 66,327 0 919
EVERSOURCE ENERGY COM 30040W108 85,355 1,671,350 SH   SOLE 1,653,542 0 17,808
EXPEDITORS INTL WASH INC COM 302130109 22,460 497,992 SH   SOLE 481,810 0 16,182
EXXON MOBIL CORP COM 30231G102 118,259 1,517,103 SH   SOLE 1,506,435 0 10,668
F M C CORP COM NEW 302491303 6,586 168,320 SH   SOLE 166,010 0 2,310
FACEBOOK INC CL A 30303M102 15,473 147,833 SH   SOLE 144,932 0 2,901
FAIR ISAAC CORP COM 303250104 27,769 294,851 SH   SOLE 285,040 0 9,811
FEI CO COM 30241L109 9,124 114,344 SH   SOLE 112,753 0 1,591
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 173,934 5,016,847 SH   SOLE 4,971,471 0 45,376
FIDELITY NATL INFORMATION SV COM 31620M106 10,810 178,374 SH   SOLE 171,643 0 6,731
FIRSTMERIT CORP COM 337915102 17,177 921,039 SH   SOLE 917,108 0 3,931
FLIR SYS INC COM 302445101 3,158 112,505 SH   SOLE 110,970 0 1,535
FLOWSERVE CORP COM 34354P105 17,323 411,663 SH   SOLE 409,903 0 1,760
FRANKLIN RES INC COM 354613101 20,651 560,872 SH   SOLE 553,186 0 7,686
FULLER H B CO COM 359694106 4,519 123,917 SH   SOLE 110,457 0 13,460
GALLAGHER ARTHUR J & CO COM 363576109 18,778 458,664 SH   SOLE 456,695 0 1,969
GARMIN LTD SHS H2906T109 58,866 1,583,713 SH   SOLE 1,559,974 0 23,739
GENERAL ELECTRIC CO COM 369604103 28,183 904,721 SH   SOLE 892,313 0 12,408
GENERAL MLS INC COM 370334104 21,301 369,422 SH   SOLE 364,102 0 5,320
GENUINE PARTS CO COM 372460105 46,979 546,964 SH   SOLE 544,495 0 2,469
GILEAD SCIENCES INC COM 375558103 20,267 200,285 SH   SOLE 196,929 0 3,356
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,133 300,707 SH   SOLE 285,511 0 15,196
GOLDMAN SACHS GROUP INC COM 38141G104 13,263 73,590 SH   SOLE 72,620 0 970
GRAMERCY PPTY TR COM 385002100 27,505 3,562,762 SH   SOLE 3,547,504 0 15,258
GREAT PLAINS ENERGY INC COM 391164100 17,132 627,341 SH   SOLE 624,650 0 2,691
GREENBRIER COS INC COM 393657101 1,789 54,836 SH   SOLE 54,099 0 737
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 22,954 2,647,532 SH   SOLE 2,635,809 0 11,723
HARLEY DAVIDSON INC COM 412822108 10,961 241,485 SH   SOLE 238,170 0 3,315
HARRIS CORP DEL COM 413875105 23,979 275,946 SH   SOLE 274,768 0 1,178
HASBRO INC COM 418056107 170,478 2,530,842 SH   SOLE 2,510,226 0 20,616
HATTERAS FINL CORP COM 41902R103 12,100 920,103 SH   SOLE 916,172 0 3,931
HCP INC COM 40414L109 10,273 268,646 SH   SOLE 264,993 0 3,653
HELMERICH & PAYNE INC COM 423452101 9,346 174,540 SH   SOLE 169,695 0 4,845
HERCULES TECH GROWTH CAP INC COM 427096508 19,676 1,614,142 SH   SOLE 1,607,257 0 6,885
HNI CORP COM 404251100 4,848 134,426 SH   SOLE 121,208 0 13,218
HOLLYFRONTIER CORP COM 436106108 55,404 1,388,915 SH   SOLE 1,367,457 0 21,458
HOME DEPOT INC COM 437076102 27,438 207,472 SH   SOLE 204,109 0 3,363
HONEYWELL INTL INC COM 438516106 48,049 463,927 SH   SOLE 461,631 0 2,296
HUBBELL INC COM 443510607 15,737 155,747 SH   SOLE 155,084 0 663
HUNTSMAN CORP COM 447011107 27,838 2,448,382 SH   SOLE 2,437,939 0 10,443
IDEX CORP COM 45167R104 24,048 313,892 SH   SOLE 312,553 0 1,339
ING GROEP N V SPONSORED ADR 456837103 714 53,036 SH   SOLE 0 0 53,036
INGREDION INC COM 457187102 19,968 208,346 SH   SOLE 207,458 0 888
INNOSPEC INC COM 45768S105 5,362 98,734 SH   SOLE 97,392 0 1,342
INTEL CORP COM 458140100 17,193 499,062 SH   SOLE 492,333 0 6,729
INTERNATIONAL BUSINESS MACHS COM 459200101 40,450 293,922 SH   SOLE 291,393 0 2,529
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,758 148,431 SH   SOLE 146,397 0 2,034
ISHARES TR MSCI EMG MKT ET 464287234 3,798 118,000 SH   SOLE 118,000 0 0
ISHARES TR IBOXX INV CP ET 464287242 6,271 55,000 SH   SOLE 55,000 0 0
ITC HLDGS CORP COM 465685105 27,542 701,692 SH   SOLE 698,694 0 2,998
J2 GLOBAL INC COM 48123V102 53,720 652,573 SH   SOLE 642,511 0 10,062
JOHNSON & JOHNSON COM 478160104 112,054 1,090,867 SH   SOLE 1,082,621 0 8,246
JOHNSON CTLS INC COM 478366107 75,533 1,912,718 SH   SOLE 1,898,734 0 13,984
JPMORGAN CHASE & CO COM 46625H100 181,004 2,741,239 SH   SOLE 2,725,085 0 16,154
KIMBERLY CLARK CORP COM 494368103 11,989 94,178 SH   SOLE 92,779 0 1,399
KINDER MORGAN INC DEL COM 49456B101 41,006 2,748,405 SH   SOLE 2,736,725 0 11,680
KIRBY CORP COM 497266106 4,288 81,493 SH   SOLE 72,691 0 8,802
KKR & CO L P DEL COM UNITS 48248M102 64,174 4,116,370 SH   SOLE 4,098,785 0 17,585
KRAFT HEINZ CO COM 500754106 63,177 868,295 SH   SOLE 864,406 0 3,889
KROGER CO COM 501044101 145,534 3,479,178 SH   SOLE 3,457,868 0 21,310
LAM RESEARCH CORP COM 512807108 16,959 213,549 SH   SOLE 210,610 0 2,939
LINCOLN ELEC HLDGS INC COM 533900106 24,237 467,079 SH   SOLE 457,210 0 9,869
LINKEDIN CORP COM CL A 53578A108 7,099 31,541 SH   SOLE 31,060 0 481
LITTELFUSE INC COM 537008104 20,264 189,364 SH   SOLE 188,555 0 809
LOCKHEED MARTIN CORP COM 539830109 71,153 327,663 SH   SOLE 326,219 0 1,444
LULULEMON ATHLETICA INC COM 550021109 3,716 70,826 SH   SOLE 63,126 0 7,700
M & T BK CORP COM 55261F104 45,273 373,596 SH   SOLE 371,990 0 1,606
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19,573 288,179 SH   SOLE 284,364 0 3,815
MARATHON OIL CORP COM 565849106 4,242 336,938 SH   SOLE 335,498 0 1,440
MARATHON PETE CORP COM 56585A102 123,632 2,384,873 SH   SOLE 2,374,595 0 10,278
MARKEL CORP COM 570535104 5,557 6,291 SH   SOLE 5,605 0 686
MAXIM INTEGRATED PRODS INC COM 57772K101 68,771 1,809,778 SH   SOLE 1,802,107 0 7,671
MCCORMICK & CO INC COM NON VTG 579780206 19,689 230,120 SH   SOLE 226,971 0 3,149
MCGRATH RENTCORP COM 580589109 7,295 289,596 SH   SOLE 288,361 0 1,235
MCKESSON CORP COM 58155Q103 41,509 210,463 SH   SOLE 207,485 0 2,978
MEDICAL PPTYS TRUST INC COM 58463J304 37,389 3,248,393 SH   SOLE 3,235,091 0 13,302
MEDTRONIC PLC SHS G5960L103 94,452 1,227,923 SH   SOLE 1,221,423 0 6,500
MERCK & CO INC NEW COM 58933Y105 94,741 1,793,667 SH   SOLE 1,786,283 0 7,384
MERIDIAN BIOSCIENCE INC COM 589584101 2,437 118,774 SH   SOLE 118,774 0 0
METLIFE INC COM 59156R108 138,353 2,869,780 SH   SOLE 2,855,685 0 14,095
MICROCHIP TECHNOLOGY INC COM 595017104 164,850 3,542,126 SH   SOLE 3,508,991 0 33,135
MICROSOFT CORP COM 594918104 128,255 2,311,744 SH   SOLE 2,289,369 0 22,375
MSA SAFETY INC COM 553498106 17,363 399,431 SH   SOLE 397,726 0 1,705
MTS SYS CORP COM 553777103 8,276 130,521 SH   SOLE 129,964 0 557
NEXTERA ENERGY INC COM 65339F101 72,538 698,214 SH   SOLE 694,301 0 3,913
NIKE INC CL B 654106103 38,407 614,524 SH   SOLE 605,638 0 8,886
NORDSTROM INC COM 655664100 19,791 397,328 SH   SOLE 391,875 0 5,453
NORFOLK SOUTHERN CORP COM 655844108 35,860 423,927 SH   SOLE 422,121 0 1,806
NORTHROP GRUMMAN CORP COM 666807102 32,868 174,077 SH   SOLE 171,691 0 2,386
NOVARTIS A G SPONSORED ADR 66987V109 69,273 805,134 SH   SOLE 796,390 0 8,744
NOVO-NORDISK A S ADR 670100205 610 10,500 SH   SOLE 0 0 10,500
OAKTREE CAP GROUP LLC UNIT CL A 674001201 24,660 516,777 SH   SOLE 514,610 0 2,167
OCCIDENTAL PETE CORP DEL COM 674599105 115,768 1,712,289 SH   SOLE 1,703,599 0 8,690
OMEGA HEALTHCARE INVS INC COM 681936100 50,751 1,450,869 SH   SOLE 1,430,765 0 20,104
OMNICELL INC COM 68213N109 11,757 378,276 SH   SOLE 373,122 0 5,154
ONE GAS INC COM 68235P108 3,529 70,335 SH   SOLE 70,034 0 301
ORACLE CORP COM 68389X105 21,420 586,364 SH   SOLE 577,462 0 8,902
PACCAR INC COM 693718108 99,808 2,105,651 SH   SOLE 2,092,774 0 12,877
PACKAGING CORP AMER COM 695156109 19,328 306,550 SH   SOLE 305,111 0 1,439
PACWEST BANCORP DEL COM 695263103 44,034 1,021,684 SH   SOLE 1,017,780 0 3,904
PARKER HANNIFIN CORP COM 701094104 79,392 818,637 SH   SOLE 815,134 0 3,503
PAYPAL HLDGS INC COM 70450Y103 7,992 220,789 SH   SOLE 217,251 0 3,538
PEPSICO INC COM 713448108 15,552 155,647 SH   SOLE 152,952 0 2,695
PERRIGO CO PLC SHS G97822103 18,154 125,457 SH   SOLE 123,738 0 1,719
PFIZER INC COM 717081103 107,129 3,318,736 SH   SOLE 3,305,016 0 13,720
PHILLIPS 66 PARTNERS LP COM UNIT REP IN 718549207 322 5,248 SH   SOLE 5,248 0 0
PLUM CREEK TIMBER CO INC COM 729251108 16,513 346,039 SH   SOLE 341,306 0 4,733
PNC FINL SVCS GROUP INC COM 693475105 155,904 1,635,761 SH   SOLE 1,625,182 0 10,579
PNM RES INC COM 69349H107 18,921 618,938 SH   SOLE 616,300 0 2,638
POOL CORPORATION COM 73278L105 8,333 103,162 SH   SOLE 101,760 0 1,402
PPG INDS INC COM 693506107 39,816 402,913 SH   SOLE 399,060 0 3,853
PRICE T ROWE GROUP INC COM 74144T108 11,812 165,233 SH   SOLE 162,769 0 2,464
PROCTER & GAMBLE CO COM 742718109 18,231 229,578 SH   SOLE 226,414 0 3,164
QUALCOMM INC COM 747525103 9,450 189,056 SH   SOLE 186,290 0 2,766
RAYTHEON CO COM NEW 755111507 68,112 546,949 SH   SOLE 544,592 0 2,357
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,548 233,959 SH   SOLE 230,693 0 3,266
RITCHIE BROS AUCTIONEERS COM 767744105 5,246 217,608 SH   SOLE 200,639 0 16,969
ROBERT HALF INTL INC COM 770323103 8,556 181,516 SH   SOLE 179,071 0 2,445
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 89,790 1,950,251 SH   SOLE 1,935,707 0 14,544
RPM INTL INC COM 749685103 15,486 351,472 SH   SOLE 349,973 0 1,499
SANDERSON FARMS INC COM 800013104 16,912 218,163 SH   SOLE 217,231 0 932
SCHLUMBERGER LTD COM 806857108 25,811 370,049 SH   SOLE 364,870 0 5,179
SCHWAB CHARLES CORP NEW COM 808513105 27,548 836,568 SH   SOLE 824,665 0 11,903
SEMPRA ENERGY COM 816851109 92,570 984,680 SH   SOLE 977,808 0 6,872
SINCLAIR BROADCAST GROUP INC CL A 829226109 48,204 1,481,388 SH   SOLE 1,475,365 0 6,023
SIRIUS XM HLDGS INC COM 82968B103 8,447 2,075,349 SH   SOLE 2,046,927 0 28,422
SNAP ON INC COM 833034101 26,131 152,432 SH   SOLE 150,635 0 1,797
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 210 6,200 SH   SOLE 6,200 0 0
STARBUCKS CORP COM 855244109 97,947 1,631,634 SH   SOLE 1,617,912 0 13,722
STATE STR CORP COM 857477103 7,003 105,541 SH   SOLE 104,090 0 1,451
STERICYCLE INC COM 858912108 6,126 50,792 SH   SOLE 50,083 0 709
STERIS PLC SHS USD G84720104 33,947 450,593 SH   SOLE 448,666 0 1,927
SVB FINL GROUP COM 78486Q101 14,421 121,285 SH   SOLE 119,620 0 1,665
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 77,842 3,421,597 SH   SOLE 3,388,254 0 33,343
TANGER FACTORY OUTLET CTRS I COM 875465106 5,027 153,744 SH   SOLE 136,982 0 16,762
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 20,887 1,263,627 SH   SOLE 1,258,282 0 5,345
TE CONNECTIVITY LTD REG SHS H84989104 4,053 62,737 SH   SOLE 52,237 0 10,500
TELEDYNE TECHNOLOGIES INC COM 879360105 14,523 163,731 SH   SOLE 161,519 0 2,212
TELEFLEX INC COM 879369106 27,980 212,854 SH   SOLE 207,028 0 5,826
TENNANT CO COM 880345103 3,377 60,024 SH   SOLE 59,170 0 854
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 85,172 1,297,558 SH   SOLE 1,290,663 0 6,895
THERMO FISHER SCIENTIFIC INC COM 883556102 35,718 251,801 SH   SOLE 248,303 0 3,498
TIFFANY & CO NEW COM 886547108 10,821 141,847 SH   SOLE 140,169 0 1,678
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 306 11,434 SH   SOLE 11,434 0 0
TRIANGLE CAP CORP COM 895848109 4,398 230,127 SH   SOLE 229,121 0 1,006
TRIMBLE NAVIGATION LTD COM 896239100 13,414 625,321 SH   SOLE 616,762 0 8,559
TRUEBLUE INC COM 89785X101 9,355 363,167 SH   SOLE 358,342 0 4,825
TUMI HLDGS INC COM 89969Q104 4,263 256,348 SH   SOLE 227,781 0 28,567
TUPPERWARE BRANDS CORP COM 899896104 34,364 617,503 SH   SOLE 608,971 0 8,532
TYLER TECHNOLOGIES INC COM 902252105 12,384 71,045 SH   SOLE 70,075 0 970
UMPQUA HLDGS CORP COM 904214103 19,507 1,226,855 SH   SOLE 1,221,621 0 5,234
UNILEVER N V N Y SHS NEW 904784709 767 17,710 SH   SOLE 0 0 17,710
UNION PAC CORP COM 907818108 65,185 833,567 SH   SOLE 827,669 0 5,898
UNITED PARCEL SERVICE INC CL B 911312106 34,863 362,288 SH   SOLE 360,499 0 1,789
UNIVERSAL HLTH SVCS INC CL B 913903100 24,091 201,610 SH   SOLE 196,482 0 5,128
US BANCORP DEL COM NEW 902973304 115,459 2,705,863 SH   SOLE 2,688,458 0 17,405
V F CORP COM 918204108 59,422 954,578 SH   SOLE 950,316 0 4,262
VALIDUS HOLDINGS LTD COM SHS G9319H102 33,927 732,941 SH   SOLE 729,800 0 3,141
VALSPAR CORP COM 920355104 5,742 69,218 SH   SOLE 61,575 0 7,643
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,357 65,700 SH   SOLE 65,700 0 0
VARIAN MED SYS INC COM 92220P105 13,373 165,506 SH   SOLE 160,888 0 4,618
VCA INC COM 918194101 12,407 225,587 SH   SOLE 222,478 0 3,109
VECTREN CORP COM 92240G101 19,333 455,739 SH   SOLE 453,791 0 1,948
VENTAS INC COM 92276F100 18,443 326,828 SH   SOLE 322,345 0 4,483
VERIZON COMMUNICATIONS INC COM 92343V104 109,782 2,375,217 SH   SOLE 2,353,709 0 21,508
VIACOM INC NEW CL B 92553P201 12,651 307,348 SH   SOLE 303,106 0 4,242
WASHINGTON FED INC COM 938824109 17,468 733,002 SH   SOLE 700,958 0 32,044
WASHINGTON TR BANCORP COM 940610108 18,930 479,005 SH   SOLE 476,977 0 2,028
WASTE CONNECTIONS INC COM 941053100 29,313 520,462 SH   SOLE 506,369 0 14,093
WATERS CORP COM 941848103 33,153 246,345 SH   SOLE 242,876 0 3,469
WD-40 CO COM 929236107 10,420 105,627 SH   SOLE 104,185 0 1,442
WEC ENERGY GROUP INC COM 92939U106 89,714 1,748,460 SH   SOLE 1,729,754 0 18,706
WELLS FARGO & CO NEW COM 949746101 164,129 3,019,305 SH   SOLE 2,996,513 0 22,792
WEYERHAEUSER CO COM 962166104 5,347 178,372 SH   SOLE 175,964 0 2,408
WHOLE FOODS MKT INC COM 966837106 8,703 259,813 SH   SOLE 256,097 0 3,716
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 282 5,803 SH   SOLE 0 0 5,803
XCEL ENERGY INC COM 98389B100 133,207 3,709,490 SH   SOLE 3,683,804 0 25,686
XL GROUP PLC SHS G98290102 18,361 468,624 SH   SOLE 462,203 0 6,421