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 | COM | 88579Y101 | 781 | 7,346 | SH | | SOLE | | 7,003 | 0 | 343 |
ABB LTD SPONSORED ADR | COM | 000375204 | 1,390 | 61,085 | SH | | SOLE | | 61,085 | 0 | 0 |
ABBOTT LABS COM | COM | 002824100 | 49,513 | 1,401,846 | SH | | SOLE | | 1,399,634 | 0 | 2,212 |
ABBVIE INC COM | COM | 00287Y109 | 54,538 | 1,337,380 | SH | | SOLE | | 1,335,000 | 0 | 2,380 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 39,745 | 2,727,885 | SH | | SOLE | | 2,727,057 | 0 | 828 |
AES CORP COM | COM | 00130H105 | 2,584 | 205,534 | SH | | SOLE | | 205,534 | 0 | 0 |
AETNA INC NEW COM | COM | 00817Y108 | 1,046 | 20,467 | SH | | SOLE | | 20,467 | 0 | 0 |
AFLAC INC COM | COM | 001055102 | 676 | 12,999 | SH | | SOLE | | 12,929 | 0 | 70 |
AGCO CORP COM | COM | 001084102 | 205 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 55,787 | 1,329,208 | SH | | SOLE | | 1,328,831 | 0 | 377 |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 36,970 | 1,046,720 | SH | | SOLE | | 1,045,653 | 0 | 1,067 |
ALEXANDER & BALDWIN COM | COM | 014491104 | 30,306 | 847,712 | SH | | SOLE | | 474,992 | 0 | 372,720 |
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 11,317 | 832,740 | SH | | SOLE | | 483,690 | 0 | 349,050 |
ALLSTATE CORP COM | COM | 020002101 | 569 | 11,588 | SH | | SOLE | | 11,101 | 0 | 487 |
ALTRIA GROUP INC COM | COM | 02209S103 | 839 | 24,397 | SH | | SOLE | | 19,801 | 0 | 4,596 |
AMAZON COM INC COM | COM | 023135106 | 278 | 1,045 | SH | | SOLE | | 885 | 0 | 160 |
AMDOCS LTD SC COMMON | COM | G02602103 | 1,522 | 41,976 | SH | | SOLE | | 41,976 | 0 | 0 |
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 4,305 | 123,400 | SH | | SOLE | | 72,800 | 0 | 50,600 |
AMERISAFE INC COM | COM | 03071H100 | 7,808 | 219,690 | SH | | SOLE | | 116,090 | 0 | 103,600 |
AMGEN INC COM | COM | 031162100 | 917 | 8,944 | SH | | SOLE | | 8,755 | 0 | 189 |
ANADARKO PETE CORP COM | COM | 032511107 | 4,997 | 57,140 | SH | | SOLE | | 56,662 | 0 | 478 |
APACHE CORP COM | COM | 037411105 | 65,077 | 843,407 | SH | | SOLE | | 843,023 | 0 | 384 |
APPLE INC COM | COM | 037833100 | 63,167 | 142,700 | SH | | SOLE | | 142,323 | 0 | 377 |
APPLIED MATLS INC COM | COM | 038222105 | 417 | 30,916 | SH | | SOLE | | 28,709 | 0 | 2,207 |
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 70,566 | 3,804,082 | SH | | SOLE | | 2,064,642 | 0 | 1,739,440 |
ASSURANT INC COM | COM | 04621X108 | 37,166 | 825,734 | SH | | SOLE | | 438,867 | 0 | 386,867 |
AT&T INC COM | COM | 00206R102 | 5,542 | 151,038 | SH | | SOLE | | 150,031 | 0 | 1,007 |
AUTOLIV INC COM | COM | 052800109 | 456 | 6,591 | SH | | SOLE | | 6,591 | 0 | 0 |
AVERY DENNISON CORPORATION | COM | 053611109 | 851 | 19,761 | SH | | SOLE | | 19,155 | 0 | 606 |
AVNET INC COM | COM | 053807103 | 463 | 12,792 | SH | | SOLE | | 12,792 | 0 | 0 |
BANCORPSOUTH INC COM | COM | 059692103 | 10,264 | 629,685 | SH | | SOLE | | 365,785 | 0 | 263,900 |
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 789 | 64,755 | SH | | SOLE | | 59,755 | 0 | 5,000 |
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 5,321 | 190,115 | SH | | SOLE | | 190,115 | 0 | 0 |
BAXTER INTL INC COM | COM | 071813109 | 118,312 | 1,628,744 | SH | | SOLE | | 1,626,523 | 0 | 2,221 |
BB&T CORP COM | COM | 054937107 | 31,539 | 1,004,736 | SH | | SOLE | | 1,004,736 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 60,137 | 628,983 | SH | | SOLE | | 330,859 | 0 | 298,124 |
BELDEN CDT INC COM | COM | 077454106 | 8,817 | 170,701 | SH | | SOLE | | 99,301 | 0 | 71,400 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 6,112 | 58,657 | SH | | SOLE | | 56,357 | 0 | 2,300 |
BIFS TECHNOLOGIES CORP COM | COM | 05547A106 | 0 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
BLACK BOX CORP DEL COM | COM | 091826107 | 12,579 | 576,733 | SH | | SOLE | | 337,150 | 0 | 239,583 |
BLACKROCK INC | COM | 09247X101 | 94,540 | 368,031 | SH | | SOLE | | 367,213 | 0 | 818 |
BOEING CO COM | COM | 097023105 | 6,206 | 72,294 | SH | | SOLE | | 71,029 | 0 | 1,265 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 434 | 10,544 | SH | | SOLE | | 3,685 | 0 | 6,859 |
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 213 | 1,990 | SH | | SOLE | | 0 | 0 | 1,990 |
BROADCOM CORP CL A | COM | 111320107 | 60,431 | 1,742,571 | SH | | SOLE | | 1,740,896 | 0 | 1,675 |
CA INC COM | COM | 12673P105 | 53,394 | 2,120,498 | SH | | SOLE | | 1,127,429 | 0 | 993,069 |
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 951 | 923,643 | SH | | SOLE | | 551,414 | 0 | 372,229 |
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 1,232 | 60,170 | SH | | SOLE | | 0 | 0 | 60,170 |
CATERPILLAR INC DEL COM | COM | 149123101 | 5,837 | 67,110 | SH | | SOLE | | 66,630 | 0 | 480 |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 63,837 | 1,358,519 | SH | | SOLE | | 1,358,112 | 0 | 407 |
CHEVRON CORP NEW COM | COM | 166764100 | 109,013 | 917,463 | SH | | SOLE | | 915,550 | 0 | 1,913 |
CISCO SYS INC COM | COM | 17275R102 | 74,729 | 3,576,382 | SH | | SOLE | | 3,574,614 | 0 | 1,768 |
CLOROX CO DEL COM | COM | 189054109 | 254 | 2,865 | SH | | SOLE | | 0 | 0 | 2,865 |
CME GROUP INC COM | COM | 12572Q105 | 45,691 | 744,025 | SH | | SOLE | | 743,533 | 0 | 492 |
COACH INC COM | COM | 189754104 | 2,474 | 49,495 | SH | | SOLE | | 49,495 | 0 | 0 |
COCA COLA ENTERPRISES INC COM | COM | 19122T109 | 7,025 | 190,282 | SH | | SOLE | | 190,081 | 0 | 201 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 218 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030N101 | 86,753 | 2,066,542 | SH | | SOLE | | 2,065,480 | 0 | 1,062 |
COMPUTER SCIENCES CORP COM | COM | 205363104 | 387 | 7,860 | SH | | SOLE | | 7,740 | 0 | 120 |
CONOCOPHILLIPS COM | COM | 20825C104 | 230 | 3,830 | SH | | SOLE | | 3,352 | 0 | 478 |
CORNING INC COM | COM | 219350105 | 2,252 | 168,929 | SH | | SOLE | | 168,929 | 0 | 0 |
CROCS INC COM | COM | 227046109 | 10,349 | 698,300 | SH | | SOLE | | 409,400 | 0 | 288,900 |
CVS CAREMARK CORPORATION COM | COM | 126650100 | 4,995 | 90,842 | SH | | SOLE | | 89,741 | 0 | 1,101 |
DANAHER CORP DEL COM | COM | 235851102 | 220 | 3,544 | SH | | SOLE | | 3,358 | 0 | 186 |
DARLING INTL INC COM | COM | 237266101 | 187 | 10,418 | SH | | SOLE | | 10,418 | 0 | 0 |
DICE HLDGS INC COM | COM | 253017107 | 41,656 | 4,112,095 | SH | | SOLE | | 2,206,657 | 0 | 1,905,438 |
DIRECTV COM | COM | 25490A309 | 77,695 | 1,372,950 | SH | | SOLE | | 1,372,303 | 0 | 647 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 6,784 | 119,435 | SH | | SOLE | | 118,529 | 0 | 906 |
DOLE FOOD CO INC NEW COM | COM | 256603101 | 24,074 | 2,208,621 | SH | | SOLE | | 2,208,154 | 0 | 467 |
DST SYS INC DEL COM | COM | 233326107 | 63,885 | 896,377 | SH | | SOLE | | 484,711 | 0 | 411,666 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,577 | 21,728 | SH | | SOLE | | 18,501 | 0 | 3,227 |
E M C CORP MASS COM | COM | 268648102 | 5,418 | 226,798 | SH | | SOLE | | 225,975 | 0 | 823 |
E TRADE FINANCIAL CORP COM | COM | 269246401 | 78,541 | 7,333,453 | SH | | SOLE | | 3,960,560 | 0 | 3,372,893 |
EARTHLINK INC COM | COM | 270321102 | 42,643 | 7,882,323 | SH | | SOLE | | 4,349,849 | 0 | 3,532,474 |
EBAY INC COM | COM | 278642103 | 63,543 | 1,171,939 | SH | | SOLE | | 1,170,631 | 0 | 1,308 |
EMERSON ELEC CO COM | COM | 291011104 | 106,513 | 1,906,445 | SH | | SOLE | | 1,903,196 | 0 | 3,249 |
ENERGYSOLUTIONS INC DEPOSITARY | COM | X29275620 | 4,413 | 1,176,671 | SH | | SOLE | | 696,421 | 0 | 480,250 |
EOG RES INC COM | COM | 26875P101 | 58,625 | 457,755 | SH | | SOLE | | 457,513 | 0 | 242 |
EXIDE TECHNOLOGIES COM NEW | COM | 302051206 | 31 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 5,041 | 87,491 | SH | | SOLE | | 87,191 | 0 | 300 |
EXXON MOBIL CORP COM | COM | 30231G102 | 8,626 | 95,724 | SH | | SOLE | | 94,860 | 0 | 864 |
FAMILY DLR STORES INC COM | COM | 307000109 | 1,132 | 19,163 | SH | | SOLE | | 19,163 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 45,804 | 466,437 | SH | | SOLE | | 466,310 | 0 | 127 |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 63,099 | 1,592,606 | SH | | SOLE | | 848,043 | 0 | 744,563 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 6,486 | 253,660 | SH | | SOLE | | 134,560 | 0 | 119,100 |
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 13,215 | 72,329 | SH | | SOLE | | 42,845 | 0 | 29,484 |
FIRST HORIZON NATIONAL CORP FR | COM | DCA517101 | 0 | 194,906 | SH | | SOLE | | 194,906 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 602 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
FLUOR CORP NEW COM | COM | 343412102 | 5,385 | 81,179 | SH | | SOLE | | 80,804 | 0 | 375 |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 76,134 | 5,789,671 | SH | | SOLE | | 5,776,012 | 0 | 13,659 |
FOREST LABS INC COM | COM | 345838106 | 796 | 20,916 | SH | | SOLE | | 19,730 | 0 | 1,186 |
FOREST OIL CORP COM PAR $0.01 | COM | 346091705 | 22,875 | 4,348,887 | SH | | SOLE | | 2,376,661 | 0 | 1,972,226 |
FRANKLIN RES INC COM | COM | 354613101 | 695 | 4,608 | SH | | SOLE | | 4,608 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 1,055 | 31,863 | SH | | SOLE | | 25,017 | 0 | 6,846 |
FTI CONSULTING INC COM | COM | 302941109 | 19,002 | 504,565 | SH | | SOLE | | 294,315 | 0 | 210,250 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 41,328 | 586,125 | SH | | SOLE | | 293,851 | 0 | 292,274 |
GENERAL MLS INC COM | COM | 370334104 | 114,982 | 2,331,813 | SH | | SOLE | | 2,328,511 | 0 | 3,302 |
GILEAD SCIENCES INC COM | COM | 375558103 | 263 | 5,384 | SH | | SOLE | | 4,584 | 0 | 800 |
GLOBAL PMTS INC COM | COM | 37940X102 | 81,968 | 1,650,577 | SH | | SOLE | | 892,975 | 0 | 757,602 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 728 | 4,944 | SH | | SOLE | | 4,767 | 0 | 177 |
GOOGLE INC CL A | COM | 38259P508 | 5,754 | 7,245 | SH | | SOLE | | 7,199 | 0 | 46 |
HALLIBURTON CO COM | COM | 406216101 | 66,737 | 1,651,497 | SH | | SOLE | | 1,650,977 | 0 | 520 |
HARMAN INTL INDS INC COM | COM | 413086109 | 12,839 | 287,685 | SH | | SOLE | | 166,060 | 0 | 121,625 |
HARRIS CORP DEL COM | COM | 413875105 | 737 | 15,894 | SH | | SOLE | | 15,215 | 0 | 679 |
HASBRO INC COM | COM | 418056107 | 892 | 20,307 | SH | | SOLE | | 19,590 | 0 | 717 |
HCA INC COM | COM | 40412C101 | 975 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 1,011 | 14,489 | SH | | SOLE | | 13,595 | 0 | 894 |
HONEYWELL INTL INC COM | COM | 438516106 | 2,991 | 39,697 | SH | | SOLE | | 39,531 | 0 | 166 |
INTEL CORP COM | COM | 458140100 | 99,481 | 4,556,019 | SH | | SOLE | | 4,539,669 | 0 | 16,350 |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 6,296 | 29,515 | SH | | SOLE | | 29,409 | 0 | 106 |
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 1,013 | 61,384 | SH | | SOLE | | 61,384 | 0 | 0 |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 108,476 | 8,325,076 | SH | | SOLE | | 4,459,594 | 0 | 3,865,482 |
INTL PAPER CO COM | COM | 460146103 | 384 | 8,239 | SH | | SOLE | | 7,840 | 0 | 399 |
INTUIT COM | COM | 461202103 | 62,735 | 955,447 | SH | | SOLE | | 954,937 | 0 | 510 |
INVESTMENT TECHNOLOGY GRP NEW | COM | 46145F105 | 11,875 | 1,075,605 | SH | | SOLE | | 620,055 | 0 | 455,550 |
ITRON INC COM | COM | 465741106 | 22,115 | 476,620 | SH | | SOLE | | 278,270 | 0 | 198,350 |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,735 | 70,346 | SH | | SOLE | | 69,131 | 0 | 1,215 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,661 | 140,354 | SH | | SOLE | | 139,593 | 0 | 761 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 199 | 2,026 | SH | | SOLE | | 1,560 | 0 | 466 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 13,272 | 343,132 | SH | | SOLE | | 338,665 | 0 | 4,467 |
KINDER MORGAN MGMT LLC SHS | COM | 49455U100 | 110,666 | 1,259,715 | SH | | SOLE | | 1,259,714 | 0 | 1 |
KIRKLANDS INC COM | COM | 497498105 | 7,222 | 630,183 | SH | | SOLE | | 388,250 | 0 | 241,933 |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 230 | 4,472 | SH | | SOLE | | 4,113 | 0 | 359 |
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 62,382 | 691,593 | SH | | SOLE | | 371,596 | 0 | 319,997 |
LENDER PROCESSING SVCS INC COM | COM | 52602E102 | 77,132 | 3,029,546 | SH | | SOLE | | 1,656,475 | 0 | 1,373,071 |
LEUCADIA NATL CORP COM | COM | 527288104 | 117,524 | 4,284,504 | SH | | SOLE | | 2,302,034 | 0 | 1,982,470 |
LEXMARK INTL NEW CL A | COM | 529771107 | 66,789 | 2,529,889 | SH | | SOLE | | 1,371,769 | 0 | 1,158,120 |
LIFE TECHNOLOGIES CORP COM | COM | 53217V109 | 79,347 | 1,227,705 | SH | | SOLE | | 643,420 | 0 | 584,285 |
LILLY ELI & CO COM | COM | 532457108 | 737 | 12,984 | SH | | SOLE | | 12,385 | 0 | 599 |
LINCOLN NATL CORP IND COM | COM | 534187109 | 62,588 | 1,919,297 | SH | | SOLE | | 1,033,526 | 0 | 885,771 |
LIONBRIDGE TECHNOLOGIES INC CO | COM | 536252109 | 4,854 | 1,254,209 | SH | | SOLE | | 661,109 | 0 | 593,100 |
LOEWS CORP COM | COM | 540424108 | 675 | 15,312 | SH | | SOLE | | 15,312 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 898 | 23,680 | SH | | SOLE | | 23,028 | 0 | 652 |
LUMOS NETWORKS CORP COM | COM | 550283105 | 2,560 | 189,922 | SH | | SOLE | | 112,910 | 0 | 77,012 |
MACQUARIE INFRASTRUCTURE CO TR | COM | 55608B105 | 1,081 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
MAIDENFORM BRANDS INC COM | COM | 560305104 | 11,220 | 640,048 | SH | | SOLE | | 366,015 | 0 | 274,033 |
MARKEL CORP COM | COM | 570535104 | 34,726 | 68,969 | SH | | SOLE | | 36,189 | 0 | 32,780 |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 273 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 23,369 | 715,957 | SH | | SOLE | | 715,957 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 106,466 | 1,067,967 | SH | | SOLE | | 1,066,315 | 0 | 1,652 |
MCKESSON CORP COM | COM | 58155Q103 | 1,172 | 10,852 | SH | | SOLE | | 10,674 | 0 | 178 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 65,587 | 1,483,859 | SH | | SOLE | | 1,478,159 | 0 | 5,700 |
MEREDITH CORP COM | COM | 589433101 | 26,286 | 687,025 | SH | | SOLE | | 405,625 | 0 | 281,400 |
METLIFE INC COM | COM | 59156R108 | 111,343 | 2,928,539 | SH | | SOLE | | 2,924,077 | 0 | 4,462 |
MICRON TECHNOLOGY, INC. | COM | 595112103 | 249 | 24,965 | SH | | SOLE | | 24,965 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 109,498 | 3,827,917 | SH | | SOLE | | 3,819,524 | 0 | 8,393 |
MONDELEZ INTL INC | COM | 609207105 | 51,806 | 1,692,182 | SH | | SOLE | | 1,690,468 | 0 | 1,714 |
MONSANTO CO NEW COM | COM | 61166W101 | 365 | 3,459 | SH | | SOLE | | 3,291 | 0 | 168 |
MOSAIC CO COM | COM | 61945C103 | 1,904 | 31,946 | SH | | SOLE | | 31,946 | 0 | 0 |
MTS SYS CORP COM | COM | 553777103 | 11,264 | 193,705 | SH | | SOLE | | 113,855 | 0 | 79,850 |
MYRIAD GENETICS INC | COM | 62855J104 | 43,825 | 1,724,726 | SH | | SOLE | | 1,724,184 | 0 | 542 |
NEWFIELD EXPL CO COM | COM | 651290108 | 227 | 10,129 | SH | | SOLE | | 10,129 | 0 | 0 |
NEWMONT MINING CORP COM | COM | 651639106 | 2,131 | 50,863 | SH | | SOLE | | 50,863 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 495 | 6,419 | SH | | SOLE | | 6,419 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 119,073 | 1,671,434 | SH | | SOLE | | 1,669,108 | 0 | 2,326 |
NTELOS HLDGS CORP COM NEW | COM | 67020Q305 | 6,552 | 511,498 | SH | | SOLE | | 297,424 | 0 | 214,074 |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 50,830 | 2,518,830 | SH | | SOLE | | 2,518,039 | 0 | 791 |
NUCOR CORP COM | COM | 670346105 | 4,603 | 99,749 | SH | | SOLE | | 99,252 | 0 | 497 |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 109,617 | 1,398,708 | SH | | SOLE | | 1,396,799 | 0 | 1,909 |
OMNICARE INC COM | COM | 681904108 | 84,431 | 2,073,443 | SH | | SOLE | | 1,116,664 | 0 | 956,779 |
OMNICOM GROUP INC COM | COM | 681919106 | 190,689 | 3,237,506 | SH | | SOLE | | 2,386,128 | 0 | 851,378 |
ORACLE CORP COM | COM | 68389X105 | 7,196 | 222,574 | SH | | SOLE | | 221,725 | 0 | 849 |
PEPSICO INC COM | COM | 713448108 | 112,479 | 1,421,805 | SH | | SOLE | | 1,419,392 | 0 | 2,413 |
PFIZER INC COM | COM | 717081103 | 105,564 | 3,657,797 | SH | | SOLE | | 3,635,097 | 0 | 22,700 |
PHH CORP COM NEW | COM | 693320202 | 10,731 | 488,673 | SH | | SOLE | | 283,734 | 0 | 204,939 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 58,498 | 630,984 | SH | | SOLE | | 625,635 | 0 | 5,349 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 4,876 | 73,328 | SH | | SOLE | | 73,206 | 0 | 122 |
POTASH CORP SASK INC COM | COM | 73755L107 | 62,310 | 1,587,512 | SH | | SOLE | | 1,585,395 | 0 | 2,117 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 223 | 2,972 | SH | | SOLE | | 1,932 | 0 | 1,040 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,193 | 41,438 | SH | | SOLE | | 36,839 | 0 | 4,599 |
QUALCOMM INC COM | COM | 747525103 | 4,463 | 66,672 | SH | | SOLE | | 66,427 | 0 | 245 |
QUINSTREET INC COM | COM | 74874Q100 | 900 | 150,759 | SH | | SOLE | | 78,384 | 0 | 72,375 |
REGIS CORP MINN COM | COM | 758932107 | 12,572 | 691,138 | SH | | SOLE | | 403,488 | 0 | 287,650 |
REPSOL YPF S A SPONSORED ADR | COM | 76026T205 | 0 | 10,463 | SH | | SOLE | | 10,463 | 0 | 0 |
REPUBLIC SVCS INC COM | COM | 760759100 | 1,382 | 41,884 | SH | | SOLE | | 41,884 | 0 | 0 |
RESOLUTE ENERGY CORP COM | COM | 76116A108 | 9,493 | 824,770 | SH | | SOLE | | 481,620 | 0 | 343,150 |
REX ENERGY CORPORATION COM | COM | 761565100 | 31,606 | 1,916,650 | SH | | SOLE | | 1,047,762 | 0 | 868,888 |
RF MICRODEVICES INC COM | COM | 749941100 | 106 | 20,002 | SH | | SOLE | | 20,002 | 0 | 0 |
RIM SEMICONDUCTOR CO COM | COM | 766714109 | 0 | 63,450 | SH | | SOLE | | 63,450 | 0 | 0 |
RYDER SYS INC COM | COM | 783549108 | 36,548 | 611,677 | SH | | SOLE | | 611,463 | 0 | 214 |
SAFEWAY INC COM NEW | COM | 786514208 | 219 | 8,302 | SH | | SOLE | | 8,073 | 0 | 229 |
SAIC INC COM | COM | 78390X101 | 18,635 | 1,375,253 | SH | | SOLE | | 688,325 | 0 | 686,928 |
SANTARUS INC COM | COM | 802817304 | 693 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
SAP AG SPON ADR | COM | 803054204 | 207 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
SCHLUMBERGER LTD COM | COM | 806857108 | 8,290 | 110,697 | SH | | SOLE | | 110,292 | 0 | 405 |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 53,677 | 3,034,329 | SH | | SOLE | | 3,032,249 | 0 | 2,080 |
SILICONWARE PRECISION INDS LTD | COM | 827084864 | 249 | 42,632 | SH | | SOLE | | 42,632 | 0 | 0 |
SIRIUS XM RADIO INC COM | COM | 82967N108 | 61 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
SMITHFIELD FOODS INC COM | COM | 832248108 | 684 | 25,823 | SH | | SOLE | | 25,823 | 0 | 0 |
SOUTHERN CO COM | COM | 842587107 | 66,318 | 1,413,426 | SH | | SOLE | | 1,410,935 | 0 | 2,491 |
SPECTRA ENERGY CORP COM | COM | 847560109 | 122,550 | 3,985,352 | SH | | SOLE | | 3,979,456 | 0 | 5,896 |
STANCORP FINL GROUP INC COM | COM | 852891100 | 41,670 | 974,508 | SH | | SOLE | | 510,236 | 0 | 464,272 |
STATE STR CORP COM | COM | 857477103 | 1,454 | 24,610 | SH | | SOLE | | 24,180 | 0 | 430 |
SYKES ENTERPRISES INC COM | COM | 871237103 | 13,757 | 861,990 | SH | | SOLE | | 526,565 | 0 | 335,425 |
SYMANTEC CORP COM | COM | 871503108 | 59,754 | 2,421,165 | SH | | SOLE | | 1,306,910 | 0 | 1,114,255 |
SYNGENTA AG SPONSORED ADR | COM | 87160A100 | 231 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 106,815 | 1,560,489 | SH | | SOLE | | 1,558,087 | 0 | 2,402 |
TELETECH HOLDINGS INC COM | COM | 879939106 | 6,398 | 301,633 | SH | | SOLE | | 159,558 | 0 | 142,075 |
TEXAS INSTRS INC COM | COM | 882508104 | 705 | 19,870 | SH | | SOLE | | 18,257 | 0 | 1,613 |
TIME WARNER CABLE INC COM | COM | 88732J207 | 131,824 | 1,372,304 | SH | | SOLE | | 1,370,392 | 0 | 1,912 |
TIME WARNER INC COM NEW | COM | 887317303 | 793 | 13,764 | SH | | SOLE | | 13,073 | 0 | 691 |
TIMKEN CO COM | COM | 887389104 | 225 | 3,984 | SH | | SOLE | | 3,984 | 0 | 0 |
TOWERS WATSON & CO CL A | COM | 891894107 | 880 | 12,698 | SH | | SOLE | | 12,698 | 0 | 0 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 115,316 | 1,369,707 | SH | | SOLE | | 1,367,350 | 0 | 2,357 |
TRINITY INDS INC COM | COM | 896522109 | 223 | 4,918 | SH | | SOLE | | 4,918 | 0 | 0 |
UCAP INC COLO COM | COM | 90347N102 | 0 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 119,794 | 2,836,024 | SH | | SOLE | | 2,830,254 | 0 | 5,770 |
UNION PAC CORP COM | COM | 907818108 | 302 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 71,136 | 828,126 | SH | | SOLE | | 826,299 | 0 | 1,827 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 974 | 10,423 | SH | | SOLE | | 10,222 | 0 | 201 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 75,307 | 1,316,318 | SH | | SOLE | | 1,314,971 | 0 | 1,347 |
UNIVERSAL TECHNICAL INST INC C | COM | 913915104 | 22,450 | 1,777,491 | SH | | SOLE | | 959,464 | 0 | 818,027 |
URS CORP NEW COM | COM | 903236107 | 252 | 5,324 | SH | | SOLE | | 5,324 | 0 | 0 |
UTI WORLDWIDE INC ORD | COM | G87210103 | 60,211 | 4,158,240 | SH | | SOLE | �� | 2,249,511 | 0 | 1,908,729 |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 2,268 | 49,864 | SH | | SOLE | | 49,754 | 0 | 110 |
VCA ANTECH INC COM | COM | 918194101 | 14,150 | 602,400 | SH | | SOLE | | 354,800 | 0 | 247,600 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 984 | 20,011 | SH | | SOLE | | 19,314 | 0 | 697 |
VIACOM INC NEW CL B | COM | 92553P201 | 94,980 | 1,544,900 | SH | | SOLE | | 802,598 | 0 | 742,302 |
WAL-MART STORES INC COM | COM | 931142103 | 1,747 | 23,341 | SH | | SOLE | | 22,855 | 0 | 486 |
WALGREEN CO COM | COM | 931422109 | 480 | 10,074 | SH | | SOLE | | 9,485 | 0 | 589 |
WASHINGTON FED INC COM | COM | 938824109 | 12,316 | 703,773 | SH | | SOLE | | 402,107 | 0 | 301,666 |
WELLPOINT INC COM | COM | 94973V107 | 141,028 | 2,129,367 | SH | | SOLE | | 1,634,728 | 0 | 494,639 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 7,364 | 199,089 | SH | | SOLE | | 181,583 | 0 | 17,506 |
WESTERN UN CO COM | COM | 959802109 | 48,882 | 3,250,165 | SH | | SOLE | | 1,726,380 | 0 | 1,523,785 |
WESTFIELD FINANCIAL INC NEW CO | COM | 96008P104 | 4,541 | 583,633 | SH | | SOLE | | 324,033 | 0 | 259,600 |
WEYERHAEUSER CO COM | COM | 962166104 | 5,113 | 162,936 | SH | | SOLE | | 162,936 | 0 | 0 |
WILLIAMS COS INC DEL COM | COM | 969457100 | 27,197 | 726,022 | SH | | SOLE | | 725,245 | 0 | 777 |
WPP PLC NEW ADR | COM | 92937A102 | 238 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
XEROX CORP COM | COM | 984121103 | 73,103 | 8,500,385 | SH | | SOLE | | 4,406,274 | 0 | 4,094,111 |
XYLEM INC COM | COM | 98419M100 | 20,428 | 741,222 | SH | | SOLE | | 740,874 | 0 | 348 |
YUM BRANDS INC COM | COM | 988498101 | 35,548 | 494,132 | SH | | SOLE | | 493,798 | 0 | 334 |
ZIMMER HLDGS INC COM | COM | 98956P102 | 44,216 | 587,828 | SH | | SOLE | | 305,250 | 0 | 282,578 |
ADECCO SA ADR | COM | 006754204 | 227 | 8,257 | SH | | SOLE | | 8,257 | 0 | 0 |
ADIDAS AG ADR | COM | 00687A107 | 237 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
AERCAP HOLDINGS NV SHS | COM | N00985106 | 28,184 | 1,824,206 | SH | | SOLE | | 1,017,320 | 0 | 806,886 |
ALSTOM ADR | COM | 021244207 | 224 | 54,849 | SH | | SOLE | | 54,849 | 0 | 0 |
AMERICA MOVIL SAB DE CV SPON A | COM | 02364W105 | 979 | 46,694 | SH | | SOLE | | 46,694 | 0 | 0 |
ASHAI KASEI CORP ADR | COM | 043400100 | 259 | 19,262 | SH | | SOLE | | 18,740 | 0 | 522 |
ASPEN INSURANCE HOLDINGS LTD S | COM | G05384105 | 120,504 | 3,123,491 | SH | | SOLE | | 1,683,449 | 0 | 1,440,042 |
ASSURED GUARANTY LTD COM | COM | G0585R106 | 55,736 | 2,704,334 | SH | | SOLE | | 1,463,402 | 0 | 1,240,932 |
AXA SA SPONSORED ADR | COM | 054536107 | 191 | 11,069 | SH | | SOLE | | 11,069 | 0 | 0 |
BARRICK GOLD CORP COM | COM | 067901108 | 4,895 | 166,500 | SH | | SOLE | | 166,500 | 0 | 0 |
BOMBARDIER INC COMMON | COM | 097751200 | 221 | 56,045 | SH | | SOLE | | 56,045 | 0 | 0 |
CAP GEMINI SA ADR | COM | 139098107 | 228 | 10,022 | SH | | SOLE | | 10,022 | 0 | 0 |
CENOVUS ENERGY INC COM | COM | 15135U109 | 2,315 | 74,695 | SH | | SOLE | | 74,695 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V N | COM | 167250109 | 223 | 3,586 | SH | | SOLE | | 3,586 | 0 | 0 |
COTT CORPORATION | COM | 22163N106 | 11,573 | 1,143,618 | SH | | SOLE | | 660,868 | 0 | 482,750 |
COVIDIEN PLC SHS | COM | G2554F113 | 62,531 | 921,741 | SH | | SOLE | | 482,833 | 0 | 438,908 |
DAIMLER AG REG SHS | COM | D1668R123 | 253 | 4,647 | SH | | SOLE | | 4,647 | 0 | 0 |
DBS GROUP HLDGS LTD SPONSORED | COM | 23304Y100 | 229 | 4,438 | SH | | SOLE | | 4,383 | 0 | 55 |
DEUTSCHE BOERSE ADR | COM | 251542106 | 215 | 35,462 | SH | | SOLE | | 35,462 | 0 | 0 |
ENDURANCE SPECIALTY HLDGS LTD | COM | G30397106 | 116,337 | 2,433,326 | SH | | SOLE | | 1,311,766 | 0 | 1,121,560 |
ENSCO PLC SHS CLASS A | COM | G3157S106 | 95,505 | 1,591,744 | SH | | SOLE | | 1,589,608 | 0 | 2,136 |
ENSTAR GROUP LIMITED SHS | COM | G3075P101 | 37,764 | 303,835 | SH | | SOLE | | 158,013 | 0 | 145,822 |
EUROPEAN AERO DEF & SPACE CO A | COM | 29875W100 | 258 | 5,055 | SH | | SOLE | | 5,055 | 0 | 0 |
GEA GROUP AG ADR | COM | 361592108 | 214 | 6,496 | SH | | SOLE | | 6,496 | 0 | 0 |
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 242 | 6,414 | SH | | SOLE | | 6,414 | 0 | 0 |
ICAP PLC ADR | COM | 450936109 | 193 | 21,929 | SH | | SOLE | | 21,929 | 0 | 0 |
IMPERIAL TOBACCO GROUP PLC SPO | COM | 453142101 | 218 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 | 207 | 26,121 | SH | | SOLE | | 26,121 | 0 | 0 |
ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 | 211 | 11,848 | SH | | SOLE | | 11,848 | 0 | 0 |
JULIUS BAER GROUP LTD ADR | COM | 48137C108 | 231 | 29,641 | SH | | SOLE | | 29,641 | 0 | 0 |
KAO CORP SPONSORED ADR | COM | 485537302 | 258 | 7,992 | SH | | SOLE | | 7,992 | 0 | 0 |
MARKS & SPENCER GROUP PLC SPON | COM | 570912105 | 218 | 18,405 | SH | | SOLE | | 18,405 | 0 | 0 |
MITSUBISHI ESTATE LTD ADR | COM | 606783207 | 256 | 9,092 | SH | | SOLE | | 9,092 | 0 | 0 |
MITSUI & CO LTD ADR | COM | 606827202 | 209 | 747 | SH | | SOLE | | 747 | 0 | 0 |
NESTLE S A SPONSORED ADR | COM | 641069406 | 254 | 3,509 | SH | | SOLE | | 0 | 0 | 3,509 |
NIELSEN HOLDINGS N V COM | COM | N63218106 | 849 | 23,690 | SH | | SOLE | | 23,690 | 0 | 0 |
ORBOTECH LTD ORD | COM | M75253100 | 11,692 | 1,159,900 | SH | | SOLE | | 662,834 | 0 | 497,066 |
PEARSON PLC SPONSORED ADR | COM | 705015105 | 55,004 | 3,057,460 | SH | | SOLE | | 3,052,020 | 0 | 5,440 |
PENTAIR LTD SHS | COM | H6169Q108 | 5,925 | 112,331 | SH | | SOLE | | 112,191 | 0 | 140 |
POPULAR INC COM NEW | COM | 733174700 | 15,802 | 572,547 | SH | | SOLE | | 332,012 | 0 | 240,534 |
PORSCHE AUTOMOBIL HLDG SE ADR | COM | 73328P106 | 210 | 28,737 | SH | | SOLE | | 28,737 | 0 | 0 |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 246 | 4,213 | SH | | SOLE | | 4,099 | 0 | 114 |
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 345 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
ROYAL DSM N V SPON ADR | COM | 780249108 | 214 | 14,656 | SH | | SOLE | | 14,656 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 21,303 | 318,818 | SH | | SOLE | | 318,728 | 0 | 90 |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 10,569 | 162,197 | SH | | SOLE | | 161,819 | 0 | 378 |
SECOM LTD ADR | COM | 813113206 | 228 | 17,697 | SH | | SOLE | | 17,697 | 0 | 0 |
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 11,543 | 172,285 | SH | | SOLE | | 99,285 | 0 | 73,000 |
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 236 | 8,149 | SH | | SOLE | | 8,149 | 0 | 0 |
SOFTWARE AG SPONSORED ADR | COM | 83403H101 | 198 | 20,484 | SH | | SOLE | | 20,484 | 0 | 0 |
SONY FINL HLDGS INC ADR | COM | 835707100 | 180 | 12,068 | SH | | SOLE | | 12,068 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 4,152 | 138,356 | SH | | SOLE | | 138,356 | 0 | 0 |
SWISS RE LTD SPONSORED ADR | COM | 870886108 | 242 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 28,814 | 687,190 | SH | | SOLE | | 684,315 | 0 | 2,875 |
TECHNIP NEW SPONSORED ADR | COM | 878546209 | 215 | 8,372 | SH | | SOLE | | 8,372 | 0 | 0 |
TESCO PLC SPONSORED ADR | COM | 881575302 | 244 | 14,026 | SH | | SOLE | | 14,026 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 123,610 | 3,115,168 | SH | | SOLE | | 3,114,583 | 0 | 585 |
TOTO LIMITED ADR | COM | 891515207 | 257 | 14,369 | SH | | SOLE | | 14,369 | 0 | 0 |
UNILEVER N V N Y SHS NEW | COM | 904784709 | 248 | 6,059 | SH | | SOLE | | 114 | 0 | 5,945 |
VODAFONE GROUP PLC NEW SPONS A | COM | 92857W209 | 2,169 | 76,368 | SH | | SOLE | | 76,043 | 0 | 325 |
WILLIS GROUP HOLDINGS PUBLIC L | COM | G96666105 | 91,377 | 2,313,931 | SH | | SOLE | | 1,234,712 | 0 | 1,079,219 |
YAMANA GOLD INC COM | COM | 98462Y100 | 45,183 | 2,943,493 | SH | | SOLE | | 2,942,725 | 0 | 768 |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 37,477 | 2,358,502 | SH | | SOLE | | 1,254,843 | 0 | 1,103,659 |
CAMPUS CREST CMNTYS INC COM | REIT | 13466Y105 | 13,316 | 958,012 | SH | | SOLE | | 568,725 | 0 | 389,287 |
GRANITE REAL ESTATE INVT TR ST | REIT | 387437114 | 14,680 | 384,393 | SH | | SOLE | | 182,398 | 0 | 201,995 |
RAMCO-GERSHENSON PPTYS TR COM | REIT | 751452202 | 12,453 | 741,239 | SH | | SOLE | | 427,465 | 0 | 313,774 |
TWO HBRS INVT CORP COM | REIT | 90187B101 | 126 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,255 | 21,280 | SH | | SOLE | | 21,280 | 0 | 0 |
ISHARES TR DJ US REAL EST | ETF | 464287739 | 375 | 5,397 | SH | | SOLE | | 5,397 | 0 | 0 |
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 1,514 | 35,405 | SH | | SOLE | | 35,405 | 0 | 0 |
ISHARES TR MSCI SMALL CAP | ETF | 464288273 | 367 | 8,355 | SH | | SOLE | | 8,355 | 0 | 0 |
ISHARES TR MSCI VAL IDX | ETF | 464288877 | 371 | 7,469 | SH | | SOLE | | 7,469 | 0 | 0 |
ISHARES TR RUSL 2000 VALU | ETF | 464287630 | 2,222 | 26,510 | SH | | SOLE | | 0 | 0 | 26,510 |
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 807 | 8,546 | SH | | SOLE | | 8,546 | 0 | 0 |
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 775 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 4,024 | 70,597 | SH | | SOLE | | 69,050 | 0 | 1,547 |
ISHARES TR S&P 100 IDX FD | ETF | 464287101 | 52,607 | 746,940 | SH | | SOLE | | 746,940 | 0 | 0 |
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 277 | 1,758 | SH | | SOLE | | 1,758 | 0 | 0 |
JPMORGAN CHASE & CO ALERIAN ML | ETF | 46625H365 | 10,492 | 230,700 | SH | | SOLE | | 230,700 | 0 | 0 |
MARKET VECTORS ETF TR GOLD MIN | ETF | 57060U100 | 3,347 | 88,426 | SH | | SOLE | | 88,426 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRACK | ETF | 73935S105 | 9,133 | 334,402 | SH | | SOLE | | 334,402 | 0 | 0 |
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 1,398 | 19,821 | SH | | SOLE | | 19,821 | 0 | 0 |
VANGUARD WORLD FDS CONSUM STP | ETF | 92204A207 | 253 | 2,510 | SH | | SOLE | | 240 | 0 | 2,270 |
BANK OF AMERICA CORPORATION PF | PFD | 060505559 | 1,989 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
CITIGROUP CAP XV PFD TRUPS 6.5 | PFD | 17310G202 | 3,340 | 132,910 | SH | | SOLE | | 132,910 | 0 | 0 |
CITIGROUP CAPITAL XIII CALLABL | PFD | 173080201 | 3,137 | 109,675 | SH | | SOLE | | 109,675 | 0 | 0 |
DDR CORP DEPOSITARY SH RE | PFD | 23317H508 | 2,150 | 85,255 | SH | | SOLE | | 85,255 | 0 | 0 |
DDR CORP PFD C 6.25% | PFD | 23317H805 | 1,988 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
HEINZ H J FIN CO PFD SER B 144 | PFD | 42307T306 | 2,046 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ML PFD CAPITAL TRUST V PFD | PFD | 59021K205 | 989 | 38,800 | SH | | SOLE | | 38,800 | 0 | 0 |
NATIONAL RETAIL PROPERTIES | PFD | 637417601 | 2,124 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
QWEST CORP | PFD | 74913G204 | 1,076 | 40,525 | SH | | SOLE | | 40,525 | 0 | 0 |
QWEST CORP | PFD | 74913G501 | 3,525 | 131,432 | SH | | SOLE | | 118,232 | 0 | 13,200 |
SL GREEN RLTY CORP PFD C 7.625 | PFD | 78440X309 | 572 | 22,619 | SH | | SOLE | | 22,619 | 0 | 0 |
US BANK PFD 40 | PFD | 902973833 | 3,098 | 103,746 | SH | | SOLE | | 103,746 | 0 | 0 |
VORNADO RLTY L P PINES 7.875%3 | PFD | 929043602 | 303 | 11,166 | SH | | SOLE | | 11,166 | 0 | 0 |
NATURAL RESOURCE PARTNERS L P | LP | 63900P103 | 47,596 | 2,034,034 | SH | | SOLE | | 2,030,194 | 0 | 3,840 |
OCH ZIFF CAP MGMT GROUP CL A | LP | 67551U105 | 1,358 | 145,190 | SH | | SOLE | | 145,190 | 0 | 0 |
TEEKAY LNG PARTNERS L P PRTNRS | LP | Y8564M105 | 11,393 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |