The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |