Sterling Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
1ST SOURCE CORP COM	COM	336901103	357	13,256	SH		SOLE		13,146	0	110
3M CO COM	COM	88579Y101	821	6,876	SH		SOLE		6,734	0	142
AAR CORP COM	COM	000361105	622	22,763	SH		SOLE		22,445	0	318
ABBOTT LABS COM	COM	002824100	68,261	2,056,677	SH		SOLE		2,053,491	0	3,186
ABBVIE INC COM	COM	00287Y109	69,261	1,548,413	SH		SOLE		1,546,033	0	2,380
ACTAVIS INC COM	COM	X00507K10	3,437	23,866	SH		SOLE		23,696	0	170
ACTIVISION BLIZZARD INC COM	COM	00507V109	3,516	210,803	SH		SOLE		210,803	0	0
ADDUS HOMECARE CORP	COM	006739106	306	10,556	SH		SOLE		10,403	0	153
AES CORP COM	COM	00130H105	2,497	187,853	SH		SOLE		187,853	0	0
AETNA INC NEW COM	COM	00817Y108	4,436	69,291	SH		SOLE		69,291	0	0
AFLAC INC COM	COM	001055102	915	14,759	SH		SOLE		14,689	0	70
AGCO CORP COM	COM	001084102	1,412	23,366	SH		SOLE		23,366	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	59,658	1,164,061	SH		SOLE		1,163,721	0	340
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	57,923	1,120,362	SH		SOLE		1,119,427	0	935
ALASKA AIR GROUP INC COM	COM	011659109	417	6,655	SH		SOLE		6,557	0	98
ALBANY INTL CORP-CL A	COM	012348108	390	10,859	SH		SOLE		10,687	0	172
ALBANY MOLECULAR RESEARCH	COM	012423109	305	23,661	SH		SOLE		23,287	0	374
ALLERGAN INC COM	COM	018490102	333	3,676	SH		SOLE		3,676	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	1,345	13,785	SH		SOLE		13,723	0	62
ALLSCRIPTS HEALTHCARE SOLUTNS	COM	01988P108	6,446	433,490	SH		SOLE		324,340	0	109,150
ALLSTATE CORP COM	COM	020002101	672	13,288	SH		SOLE		12,801	0	487
ALON USA ENERGY INC COM	COM	020520102	288	28,229	SH		SOLE		27,600	0	629
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	143	16,946	SH		SOLE		16,946	0	0
ALTRIA GROUP INC COM	COM	02209S103	998	29,065	SH		SOLE		24,469	0	4,596
AMAZON COM INC COM	COM	023135106	478	1,529	SH		SOLE		1,384	0	145
AMDOCS LTD SC COMMON	COM	G02602103	1,564	42,681	SH		SOLE		42,681	0	0
AMEDISYS INC	COM	023436108	420	24,423	SH		SOLE		24,023	0	400
AMEREN CORP COM	COM	023608102	990	28,422	SH		SOLE		28,422	0	0
AMERICAN CAP LTD COM	COM	02503Y103	370	26,922	SH		SOLE		26,458	0	464
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	647	30,508	SH		SOLE		30,074	0	434
AMERICAN FINL GROUP INC OHIO C	COM	025932104	384	7,102	SH		SOLE		6,982	0	120
AMERICAN NATL INS CO COM	COM	028591105	363	3,704	SH		SOLE		3,666	0	38
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	7,444	196,933	SH		SOLE		149,160	0	47,773
AMERIPRISE FINL INC COM	COM	03076C106	3,703	40,652	SH		SOLE		40,652	0	0
AMERISAFE INC COM	COM	03071H100	2,361	66,490	SH		SOLE		66,490	0	0
AMGEN INC COM	COM	031162100	1,200	10,719	SH		SOLE		10,415	0	304
AMTRUST FINANCIAL SERVICES INC	COM	032359309	9,218	236,316	SH		SOLE		171,278	0	65,038
ANDERSONS INC/THE	COM	034164103	535	7,652	SH		SOLE		7,519	0	133
ANIKA THERAPEUTICS INC	COM	035255108	259	10,837	SH		SOLE		10,837	0	0
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	443	91,727	SH		SOLE		90,072	0	1,655
APACHE CORP COM	COM	037411105	69,264	813,534	SH		SOLE		813,269	0	265
APOLLO RESIDENTIAL MTG INC COM	COM	03763V102	279	19,100	SH		SOLE		18,634	0	466
APPLE INC COM	COM	037833100	72,917	152,947	SH		SOLE		152,302	0	645
APPLIED MATLS INC COM	COM	038222105	462	26,326	SH		SOLE		24,119	0	2,207
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	145	31,559	SH		SOLE		31,050	0	509
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,972	107,815	SH		SOLE		107,815	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	545	12,706	SH		SOLE		12,572	0	134
ARKANSAS BEST CORP DEL COM	COM	040790107	579	22,574	SH		SOLE		22,304	0	270
ARLINGTON ASSET INVT CORP COM	COM	041356205	350	14,726	SH		SOLE		14,535	0	191
ARROW ELECTRS INC COM	COM	042735100	1,308	26,949	SH		SOLE		26,949	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	85,504	4,290,200	SH		SOLE		2,631,140	0	1,659,060
ASSURANT INC COM	COM	04621X108	1,353	25,009	SH		SOLE		24,900	0	109
AT&T INC COM	COM	00206R102	4,476	132,338	SH		SOLE		131,233	0	1,105
AUTOLIV INC COM	COM	052800109	668	7,641	SH		SOLE		7,641	0	0
AVERY DENNISON CORPORATION	COM	053611109	1,028	23,621	SH		SOLE		23,015	0	606
AVG TECHNOLOGIES N V SHS	COM	N07831105	465	19,439	SH		SOLE		19,154	0	285
AVID TECHNOLOGY INC COM	COM	05367P100	335	55,899	SH		SOLE		55,899	0	0
AVNET INC COM	COM	053807103	1,461	35,016	SH		SOLE		34,868	0	148
AVX CORP NEW COM	COM	002444107	374	28,486	SH		SOLE		28,486	0	0
BANCORP INC DEL COM	COM	05969A105	2,779	157,105	SH		SOLE		157,105	0	0
BANCORPSOUTH INC COM	COM	059692103	6,458	323,890	SH		SOLE		243,760	0	80,130
BANK OF AMERICA CORPORATION CO	COM	060505104	2,670	193,455	SH		SOLE		188,455	0	5,000
BANNER CORP COM NEW	COM	06652V208	511	13,378	SH		SOLE		13,222	0	156
BARRETT BUSINESS SERVICES INC	COM	068463108	405	6,012	SH		SOLE		5,957	0	55
BAXTER INTL INC COM	COM	071813109	128,098	1,950,043	SH		SOLE		1,947,822	0	2,221
BB&T CORP COM	COM	054937107	36,009	1,066,935	SH		SOLE		1,066,935	0	0
BECTON DICKINSON & CO COM	COM	075887109	57,738	577,260	SH		SOLE		341,924	0	235,336
BENCHMARK ELECTRS INC COM	COM	08160H101	642	28,061	SH		SOLE		26,056	0	2,005
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	1,114	9,813	SH		SOLE		7,513	0	2,300
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	4,948	197,040	SH		SOLE		140,605	0	56,435
BERRY PLASTICS GROUP INC COM	COM	08579W103	371	18,589	SH		SOLE		18,589	0	0
BEST BUY INC COM	COM	086516101	1,001	26,693	SH		SOLE		26,693	0	0
BIG 5 SPORTING GOODS CORP COM	COM	08915P101	312	19,378	SH		SOLE		19,136	0	242
BIO-REFERENCE LABS INC COM $.0	COM	09057G602	3,007	100,630	SH		SOLE		100,630	0	0
BIOGEN IDEC INC COM	COM	09062X103	3,752	15,586	SH		SOLE		15,037	0	549
BLACK BOX CORP DEL COM	COM	091826107	9,302	303,601	SH		SOLE		227,478	0	76,123
BLACKROCK INC	COM	09247X101	63,075	233,076	SH		SOLE		232,535	0	541
BLOUNT INTL INC NEW COM	COM	095180105	124	10,475	SH		SOLE		10,475	0	0
BOEING CO COM	COM	097023105	1,621	13,792	SH		SOLE		12,527	0	1,265
BOISE INC COM	COM	X09746Y10	727	57,734	SH		SOLE		57,004	0	730
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	924	47,814	SH		SOLE		47,502	0	312
BOYD GAMING CORP COM	COM	103304101	399	28,182	SH		SOLE		27,722	0	460
BRIDGEPOINT ED INC COM	COM	10807M105	513	28,410	SH		SOLE		27,980	0	430
BRISTOL MYERS SQUIBB CO COM	COM	110122108	390	8,424	SH		SOLE		4,225	0	4,199
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	209	1,990	SH		SOLE		0	0	1,990
BROADCOM CORP CL A	COM	111320107	60,477	2,324,245	SH		SOLE		2,321,541	0	2,704
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	363	11,440	SH		SOLE		11,440	0	0
BROCADE COMMUNICATIONS SYS	COM	111621306	1,372	170,385	SH		SOLE		169,596	0	789
BROWN SHOE INC NEW COM	COM	115736100	274	11,663	SH		SOLE		11,353	0	310
CAL MAINE FOODS INC COM NEW	COM	128030202	712	14,810	SH		SOLE		14,810	0	0
CALAMOS ASSET MANAGEMENT-A	COM	12811R104	152	15,260	SH		SOLE		15,012	0	248
CAMBIUM LEARNING GRP INC COM	COM	13201A107	710	461,013	SH		SOLE		372,334	0	88,679
CAMERON INTERNATIONAL CORP COM	COM	13342B105	275	4,709	SH		SOLE		4,214	0	495
CAPELLA EDUCATION COMPANY COM	COM	139594105	433	7,657	SH		SOLE		7,657	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	53,249	774,643	SH		SOLE		774,426	0	217
CAPITAL SOUTHWEST CORP	COM	140501107	411	12,014	SH		SOLE		11,928	0	86
CARDINAL HEALTH INC COM	COM	14149Y108	3,787	72,627	SH		SOLE		72,627	0	0
CARDIOVASCULAR SYS INC DEL COM	COM	141619106	1,206	60,170	SH		SOLE		0	0	60,170
CARNIVAL CORP PAIRED CTF	COM	143658300	671	20,569	SH		SOLE		20,569	0	0
CASTLE A M & CO COM	COM	148411101	354	21,991	SH		SOLE		21,809	0	182
CBRE GROUP INC CL A	COM	12504L109	4,684	202,500	SH		SOLE		116,550	0	85,950
CEC ENTMT INC COM	COM	125137109	397	8,649	SH		SOLE		8,557	0	92
CEDAR SHOPPING CTRS INC COM NE	COM	150602209	356	68,643	SH		SOLE		68,084	0	559
CELADON GROUP INC COM	COM	150838100	296	15,874	SH		SOLE		15,613	0	261
CENTENE CORP DEL COM	COM	15135B101	799	12,496	SH		SOLE		12,388	0	108
CENTRAL PAC FINL CORP COM	COM	154760409	388	21,943	SH		SOLE		21,776	0	167
CHARLES RIV LABS INTL INC COM	COM	159864107	965	20,868	SH		SOLE		20,868	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	79,578	1,406,965	SH		SOLE		1,406,317	0	648
CHECKPOINT SYS INC COM	COM	162825103	507	30,367	SH		SOLE		30,006	0	361
CHESAPEAKE ENERGY CORP COM	COM	165167107	3,600	139,102	SH		SOLE		139,102	0	0
CHESAPEAKE UTILS CORP COM	COM	165303108	400	7,629	SH		SOLE		7,568	0	61
CHEVRON CORP NEW COM	COM	166764100	107,982	888,739	SH		SOLE		886,826	0	1,913
CHICOS FAS INC COM	COM	168615102	8,856	531,600	SH		SOLE		321,900	0	209,700
CISCO SYS INC COM	COM	17275R102	79,560	3,395,492	SH		SOLE		3,394,300	0	1,192
CITIGROUP INC COM	COM	172967424	8,548	176,209	SH		SOLE		176,209	0	0
CLOUD PEAK ENERGY INC COM	COM	18911Q102	458	31,204	SH		SOLE		30,657	0	547
CNO FINL GROUP INC COM	COM	12621E103	789	54,765	SH		SOLE		53,810	0	955
COBIZ FINANCIAL INC COM	COM	190897108	172	17,756	SH		SOLE		17,470	0	286
COCA COLA ENTERPRISES INC COM	COM	19122T109	7,901	196,496	SH		SOLE		196,295	0	201
COLEMAN CABLE INC COM	COM	193459302	265	12,554	SH		SOLE		12,456	0	98
COMCAST CORP NEW CL A	COM	20030N101	83,794	1,857,338	SH		SOLE		1,856,650	0	688
COMCAST CORP NEW CL A SPL	COM	20030N200	223	5,152	SH		SOLE		2,700	0	2,452
COMPUTER SCIENCES CORP COM	COM	205363104	1,627	31,447	SH		SOLE		31,327	0	120
CONOCOPHILLIPS COM	COM	20825C104	5,837	83,978	SH		SOLE		83,425	0	553
CONSOLIDATED EDISON INC COM	COM	209115104	1,736	31,487	SH		SOLE		31,487	0	0
CONSOLIDATED GRAPHICS INC COM	COM	209341106	480	8,569	SH		SOLE		8,482	0	87
CORNERSTONE THERAPEUTICS INC	COM	21924P103	125	13,330	SH		SOLE		13,330	0	0
CORNING INC COM	COM	219350105	1,117	76,544	SH		SOLE		76,544	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	343	2,980	SH		SOLE		2,837	0	143
COUSINS PPTYS INC COM	COM	222795106	340	33,073	SH		SOLE		33,073	0	0
CROCS INC COM	COM	227046109	10,701	786,805	SH		SOLE		569,045	0	217,760
CROWN HOLDINGS INC COM	COM	228368106	871	20,610	SH		SOLE		20,610	0	0
CTS CORP COM	COM	126501105	415	26,344	SH		SOLE		26,124	0	220
CUMULUS MEDIA INC CL A	COM	231082108	545	103,084	SH		SOLE		102,293	0	791
CUSTOMERS BANCORP INC	COM	23204G100	166	10,291	SH		SOLE		10,123	0	168
CVS CAREMARK CORPORATION COM	COM	126650100	305	5,383	SH		SOLE		4,339	0	1,044
DANA HOLDING CORP COM	COM	235825205	715	31,318	SH		SOLE		30,853	0	465
DANAHER CORP DEL COM	COM	235851102	385	5,547	SH		SOLE		5,361	0	186
DARLING INTL INC COM	COM	237266101	324	15,291	SH		SOLE		15,291	0	0
DAWSON GEOPHYSICAL CO COM	COM	239359102	347	10,692	SH		SOLE		10,564	0	128
DELTA AIR LINES INC DEL COM NE	COM	247361702	4,111	174,261	SH		SOLE		174,261	0	0
DICE HLDGS INC COM	COM	253017107	41,956	4,930,228	SH		SOLE		2,944,748	0	1,985,480
DIGITAL GENERATION INC	COM	25400B108	408	31,530	SH		SOLE		31,530	0	0
DIRECTV COM	COM	25490A309	72,992	1,221,016	SH		SOLE		1,220,369	0	647
DISNEY WALT CO COM DISNEY	COM	254687106	1,853	28,734	SH		SOLE		28,172	0	562
DOMTAR CORP COM	COM	257559203	237	2,986	SH		SOLE		2,907	0	79
DONNELLEY R R & SONS CO COM	COM	257867101	1,265	80,169	SH		SOLE		79,799	0	370
DST SYS INC DEL COM	COM	233326107	55,883	741,060	SH		SOLE		451,970	0	289,090
DU PONT E I DE NEMOURS & CO CO	COM	263534109	216	3,682	SH		SOLE		3,682	0	0
DUCOMMUN INC	COM	264147109	299	10,440	SH		SOLE		10,270	0	170
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,434	21,476	SH		SOLE		21,125	0	351
DUKE REALTY CORP COM NEW	COM	264411505	1,017	65,865	SH		SOLE		65,865	0	0
DYNEGY INC NEW CL A	COM	26817R108	614	31,806	SH		SOLE		31,252	0	554
E TRADE FINANCIAL CORP COM	COM	269246401	100,097	6,066,457	SH		SOLE		3,701,325	0	2,365,132
EARTHLINK INC COM	COM	270321102	24,893	5,028,891	SH		SOLE		3,167,634	0	1,861,257
EASTMAN CHEM CO COM	COM	277432100	985	12,644	SH		SOLE		12,644	0	0
EBAY INC COM	COM	278642103	75,748	1,357,620	SH		SOLE		1,356,591	0	1,029
EL PASO ELEC CO COM NEW	COM	283677854	520	15,562	SH		SOLE		15,274	0	288
EMERSON ELEC CO COM	COM	291011104	1,136	17,562	SH		SOLE		17,215	0	347
EMPLOYERS HOLDINGS INC COM	COM	292218104	529	17,783	SH		SOLE		17,623	0	160
ENDO PHARMACEUTICALS HLDGS INC	COM	29264F205	1,063	23,387	SH		SOLE		23,387	0	0
ENNIS INC COM	COM	293389102	422	23,404	SH		SOLE		23,404	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	170	10,050	SH		SOLE		9,890	0	160
ENTRAVISION COMMUNICATIONS CP	COM	29382R107	459	77,789	SH		SOLE		77,789	0	0
EOG RES INC COM	COM	26875P101	73,191	432,369	SH		SOLE		432,215	0	154
EXELIS INC COM	COM	30162A108	1,026	65,327	SH		SOLE		65,327	0	0
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	371	6,009	SH		SOLE		5,634	0	375
EXTERRAN HLDGS INC COM	COM	30225X103	524	19,024	SH		SOLE		18,923	0	101
EXXON MOBIL CORP COM	COM	30231G102	4,061	47,196	SH		SOLE		46,351	0	845
FACEBOOK INC CL A	COM	30303M102	3,392	67,524	SH		SOLE		66,000	0	1,524
FAMILY DLR STORES INC COM	COM	307000109	1,129	15,676	SH		SOLE		15,676	0	0
FARMER BROS CO COM	COM	307675108	253	16,795	SH		SOLE		16,659	0	136
FBL FINL GROUP INC CL A	COM	30239F106	440	9,802	SH		SOLE		9,696	0	106
FEDERAL AGRIC MTG CORP CL C	COM	313148306	350	10,488	SH		SOLE		10,400	0	88
FEDEX CORP COM	COM	31428X106	30,399	266,397	SH		SOLE		266,300	0	97
FIDELITY NATL INFORMATION SVCS	COM	31620M106	68,159	1,467,671	SH		SOLE		860,278	0	607,393
FIDELITY SOUTHERN CORP	COM	316394105	167	10,859	SH		SOLE		10,682	0	177
FIRST AMERN FINL CORP COM	COM	31847R102	1,876	77,060	SH		SOLE		77,060	0	0
FIRST CTZNS BANCSHARES INC N C	COM	31946M103	8,416	40,934	SH		SOLE		30,915	0	10,019
FIRST HORIZON NATIONAL CORP FR	COM	DCA517101	0	194,906	SH		SOLE		194,906	0	0
FIRST INTST BANCSYSTEM INC COM	COM	32055Y201	463	19,154	SH		SOLE		19,154	0	0
FIRST MERCHANTS CORP COM	COM	320817109	421	24,276	SH		SOLE		24,087	0	189
FIRST SOLAR INC COM	COM	336433107	635	15,798	SH		SOLE		15,639	0	159
FISERV INC COM	COM	337738108	287	2,841	SH		SOLE		2,841	0	0
FLOWSERVE CORP COM	COM	34354P105	341	5,460	SH		SOLE		5,460	0	0
FLUSHING FINL CORP COM	COM	343873105	205	11,096	SH		SOLE		10,912	0	184
FORD MTR CO DEL COM PAR $0.01	COM	345370860	75,641	4,483,786	SH		SOLE		4,470,646	0	13,140
FOREST LABS INC COM	COM	345838106	1,015	23,726	SH		SOLE		22,540	0	1,186
FOREST OIL CORP COM PAR	COM	346091705	21,097	3,458,490	SH		SOLE		2,143,246	0	1,315,244
FRANKLIN RES INC COM	COM	354613101	1,489	29,452	SH		SOLE		29,224	0	228
FREEPORT-MCMORAN COPPER & GOLD	COM	35671D857	1,063	32,141	SH		SOLE		25,295	0	6,846
FTI CONSULTING INC COM	COM	302941109	9,978	263,960	SH		SOLE		197,240	0	66,720
FXCM INC COM CL A	COM	302693106	543	27,470	SH		SOLE		27,470	0	0
G & K SERVICES INC -CL A	COM	361268105	405	6,705	SH		SOLE		6,705	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	956	19,255	SH		SOLE		19,139	0	116
GAP INC DEL COM	COM	364760108	2,314	57,443	SH		SOLE		57,443	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	51,123	584,131	SH		SOLE		352,709	0	231,422
GENERAL MLS INC COM	COM	370334104	113,359	2,365,599	SH		SOLE		2,362,297	0	3,302
GENERAL MTRS CORP COM	COM	37045V100	699	19,430	SH		SOLE		19,430	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	427	33,358	SH		SOLE		32,854	0	504
GILEAD SCIENCES INC COM	COM	375558103	487	7,741	SH		SOLE		6,941	0	800
GLATFELTER COM	COM	377316104	506	18,686	SH		SOLE		18,437	0	249
GLOBAL PMTS INC COM	COM	37940X102	81,764	1,600,696	SH		SOLE		936,791	0	663,905
GOLDMAN SACHS GROUP INC COM	COM	38141G104	6,179	39,056	SH		SOLE		38,879	0	177
GOOGLE INC CL A	COM	38259P508	2,033	2,321	SH		SOLE		2,275	0	46
GRAMERCY PPTY TR INC COM	COM	38489R100	342	82,301	SH		SOLE		81,704	0	597
GRAY TELEVISION INC	COM	389375106	321	40,879	SH		SOLE		40,187	0	692
GREEN PLAINS RENEWABLE ENERGY	COM	393222104	416	25,911	SH		SOLE		25,462	0	449
GUESS INC COM	COM	401617105	11,177	374,443	SH		SOLE		281,503	0	92,940
HACKETT GROUP INC/THE	COM	404609109	138	19,388	SH		SOLE		19,023	0	365
HALLIBURTON CO COM	COM	406216101	70,357	1,461,204	SH		SOLE		1,460,792	0	412
HANESBRANDS INC COM	COM	410345102	1,285	20,629	SH		SOLE		20,629	0	0
HANMI FINL CORP COM	COM	410495204	441	26,630	SH		SOLE		26,319	0	311
HARMAN INTL INDS INC COM	COM	413086109	14,266	215,395	SH		SOLE		160,820	0	54,575
HARMONIC INC	COM	413160102	454	59,081	SH		SOLE		59,081	0	0
HARRIS CORP DEL COM	COM	413875105	1,146	19,329	SH		SOLE		18,650	0	679
HARTFORD FINL SVCS GROUP INC C	COM	416515104	1,010	32,465	SH		SOLE		32,465	0	0
HASBRO INC COM	COM	418056107	1,098	23,282	SH		SOLE		22,565	0	717
HATTERAS FINL CORP COM	COM	41902R103	202	10,800	SH		SOLE		10,477	0	323
HAWAIIAN TELCOM HOLDCO INC COM	COM	420031106	323	12,163	SH		SOLE		12,063	0	100
HCA INC COM	COM	40412C101	49,730	1,163,275	SH		SOLE		1,162,985	0	290
HCI GROUP INC COM	COM	40416E103	456	11,160	SH		SOLE		10,989	0	171
HEIDRICK&STRUGGLS INTL COM	COM	422819102	376	19,714	SH		SOLE		19,553	0	161
HELMERICH & PAYNE INC COM	COM	423452101	1,182	17,150	SH		SOLE		17,150	0	0
HERCULES OFFSHORE INC	COM	427093109	371	50,438	SH		SOLE		49,251	0	1,187
HERCULES TECH GROWTH CAP INC C	COM	427096508	482	31,581	SH		SOLE		31,027	0	554
HESS CORP COM	COM	42809H107	3,928	50,784	SH		SOLE		50,784	0	0
HEWLETT PACKARD CO COM	COM	428236103	4,091	194,895	SH		SOLE		194,895	0	0
HHGREGG INC COM	COM	42833L108	436	24,345	SH		SOLE		24,011	0	334
HOME DEPOT INC COM	COM	437076102	1,259	16,602	SH		SOLE		15,735	0	867
HONEYWELL INTL INC COM	COM	438516106	425	5,115	SH		SOLE		4,949	0	166
HORACE MANN EDUCATORS CORP NEW	COM	440327104	565	19,891	SH		SOLE		19,629	0	262
HOSPITALITY PPTYS TR COM SH BE	COM	44106M102	1,006	35,565	SH		SOLE		35,565	0	0
HYSTER YALE MATLS HANDLING INC	COM	449172105	488	5,439	SH		SOLE		5,395	0	44
ICF INTL INC COM	COM	44925C103	350	9,894	SH		SOLE		9,894	0	0
IDACORP INC	COM	451107106	751	15,514	SH		SOLE		15,261	0	253
IDEX CORP COM	COM	45167R104	318	4,868	SH		SOLE		4,868	0	0
IDT CORP CL B NEW	COM	448947507	357	20,139	SH		SOLE		19,904	0	235
ILLINOIS TOOL WKS INC COM	COM	452308109	229	3,000	SH		SOLE		3,000	0	0
INGRAM MICRO INC CL A	COM	457153104	1,002	43,483	SH		SOLE		43,483	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	358	18,950	SH		SOLE		18,645	0	305
INSTEEL INDUSTRIES INC COM	COM	45774W108	242	15,017	SH		SOLE		14,895	0	122
INTEL CORP COM	COM	458140100	113,120	4,935,218	SH		SOLE		4,926,188	0	9,030
INTERACTIVE BROKERS GROUP INC	COM	45841N107	418	22,271	SH		SOLE		21,933	0	338
INTERCONEXCH INC COM	COM	X45865V10	255	1,408	SH		SOLE		1,408	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	415	19,188	SH		SOLE		18,860	0	328
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,679	9,068	SH		SOLE		8,962	0	106
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	1,191	62,906	SH		SOLE		62,906	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	644	26,002	SH		SOLE		25,591	0	411
INTERPUBLIC GROUP COS INC COM	COM	460690100	102,749	5,980,707	SH		SOLE		3,511,377	0	2,469,330
INTL PAPER CO COM	COM	460146103	641	14,315	SH		SOLE		13,970	0	345
INTUIT COM	COM	461202103	71,433	1,077,259	SH		SOLE		1,076,665	0	594
INVESTMENT TECHNOLOGY GRP NEW	COM	46145F105	8,427	536,085	SH		SOLE		409,705	0	126,380
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	374	54,346	SH		SOLE		53,626	0	720
IRON MTN INC COM	COM	462846106	866	32,064	SH		SOLE		32,064	0	0
ITRON INC COM	COM	465741106	10,693	249,665	SH		SOLE		186,445	0	63,220
JABIL CIRCUIT INC COM	COM	466313103	340	15,664	SH		SOLE		15,541	0	123
JOHNSON & JOHNSON COM	COM	478160104	2,565	29,591	SH		SOLE		28,338	0	1,253
JOURNAL COMMUNICATIONS INC CL	COM	481130102	393	45,993	SH		SOLE		45,634	0	359
JPMORGAN CHASE & CO COM	COM	46625H100	9,594	185,611	SH		SOLE		184,613	0	998
JUNIPER NETWORKS INC COM	COM	48203R104	250	12,594	SH		SOLE		11,230	0	1,364
KCAP FINL INC COM	COM	48668E101	329	36,754	SH		SOLE		36,203	0	551
KEMPER CORP	COM	488401100	364	10,824	SH		SOLE		10,647	0	177
KIMBALL INTL INC CL B	COM	494274103	364	32,853	SH		SOLE		32,627	0	226
KIMBERLY CLARK CORP COM	COM	494368103	2,092	22,208	SH		SOLE		21,619	0	589
KINDER MORGAN INC DEL COM	COM	49456B101	91,040	2,559,456	SH		SOLE		2,554,431	0	5,025
KINDER MORGAN MGMT LLC SHS	COM	49455U100	49,296	657,627	SH		SOLE		657,626	0	1
KOHLS CORP COM	COM	500255104	47,528	918,425	SH		SOLE		533,965	0	384,460
KONINKLIJKE PHILIPS N V NY REG	COM	500472303	507	15,730	SH		SOLE		15,730	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	205	3,901	SH		SOLE		3,542	0	359
KROGER CO COM	COM	501044101	3,531	87,521	SH		SOLE		87,521	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	12,704	1,099,920	SH		SOLE		731,895	0	368,025
LABORATORY CORP AMER HLDGS COM	COM	50540R409	63,451	640,017	SH		SOLE		375,146	0	264,871
LANNET INC COM	COM	516012101	293	13,432	SH		SOLE		13,327	0	105
LEAR CORP COM	COM	521865204	1,188	16,597	SH		SOLE		16,511	0	86
LEIDOS HOLDINGS INC	COM	525327102	14,307	314,311	SH		SOLE		179,190	0	135,121
LENDER PROCESSING SVCS INC COM	COM	52602E102	33,903	1,019,017	SH		SOLE		635,400	0	383,617
LEUCADIA NATL CORP COM	COM	527288104	108,404	3,979,574	SH		SOLE		2,332,494	0	1,647,080
LEXMARK INTL NEW CL A	COM	529771107	386	11,685	SH		SOLE		11,481	0	204
LIFEPOINT HOSPITALS INC COM	COM	53219L109	320	6,857	SH		SOLE		6,857	0	0
LILLY ELI & CO COM	COM	532457108	739	14,682	SH		SOLE		13,980	0	702
LINCOLN NATL CORP IND COM	COM	534187109	57,367	1,366,215	SH		SOLE		819,930	0	546,285
LIONBRIDGE TECHNOLOGIES INC CO	COM	536252109	1,400	379,520	SH		SOLE		379,520	0	0
LIVE NATION INC COM	COM	538034109	702	37,842	SH		SOLE		37,842	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	3,227	25,301	SH		SOLE		24,835	0	466
LOEWS CORP COM	COM	540424108	848	18,149	SH		SOLE		18,149	0	0
LOWES COS INC COM	COM	548661107	1,293	27,151	SH		SOLE		26,499	0	652
MACQUARIE INFRASTRUCTURE CO TR	COM	55608B105	1,499	28,000	SH		SOLE		0	0	28,000
MAIDEN HOLDINGS LTD SHS	COM	G5753U112	464	39,313	SH		SOLE		38,895	0	418
MANNING & NAPIER INC CL A	COM	56382Q102	313	18,788	SH		SOLE		18,629	0	159
MARATHON PETE CORP COM	COM	56585A102	3,388	52,680	SH		SOLE		52,423	0	257
MARCUS CORPORATION	COM	566330106	171	11,780	SH		SOLE		11,598	0	182
MARKEL CORP COM	COM	570535104	95,228	183,920	SH		SOLE		107,448	0	76,472
MARSH & MCLENNAN COS INC COM	COM	571748102	314	7,200	SH		SOLE		7,200	0	0
MATERION CORP	COM	576690101	290	9,051	SH		SOLE		9,051	0	0
MATSON INC COM	COM	57686G105	361	13,746	SH		SOLE		13,524	0	222
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	110,754	3,714,097	SH		SOLE		3,708,627	0	5,470
MBIA INC COM	COM	55262C100	331	32,315	SH		SOLE		31,795	0	520
MCDONALDS CORP COM	COM	580135101	117,605	1,222,380	SH		SOLE		1,220,728	0	1,652
MCG CAPITAL CORP	COM	58047P107	304	60,242	SH		SOLE		59,256	0	986
MCKESSON CORP COM	COM	58155Q103	4,899	38,185	SH		SOLE		38,007	0	178
MDC PARTNERS INC-A	COM	552697104	348	12,454	SH		SOLE		12,250	0	204
MEADWESTVACO CORP COM	COM	583334107	338	8,811	SH		SOLE		8,811	0	0
MEDALLION FINL CORP COM	COM	583928106	378	25,412	SH		SOLE		25,412	0	0
MEDIFAST INC	COM	58470H101	3,203	119,111	SH		SOLE		84,111	0	35,000
MERCK & CO INC NEW COM	COM	58933Y105	435	9,147	SH		SOLE		4,107	0	5,040
MEREDITH CORP COM	COM	589433101	11,402	239,440	SH		SOLE		179,880	0	59,560
METLIFE INC COM	COM	59156R108	133,738	2,848,522	SH		SOLE		2,844,060	0	4,462
MFA MTG INVTS INC COM	COM	55272X102	298	40,025	SH		SOLE		39,187	0	838
MICHAEL BAKER CORP	COM	057149106	292	7,213	SH		SOLE		7,213	0	0
MICRON TECHNOLOGY, INC.	COM	595112103	1,533	87,769	SH		SOLE		87,769	0	0
MICROS SYS INC COM	COM	594901100	72,455	1,450,835	SH		SOLE		849,510	0	601,325
MICROSOFT CORP COM	COM	594918104	92,699	2,785,417	SH		SOLE		2,778,169	0	7,248
MICROSTRATEGY INC CL A NEW	COM	594972408	62,976	606,940	SH		SOLE		366,509	0	240,431
MONDELEZ INTL INC	COM	609207105	55,112	1,753,996	SH		SOLE		1,752,282	0	1,714
MONSANTO CO NEW COM	COM	61166W101	603	5,782	SH		SOLE		5,614	0	168
MURPHY OIL CORP COM	COM	626717102	996	16,516	SH		SOLE		16,516	0	0
MYERS INDS INC COM	COM	628464109	323	16,049	SH		SOLE		15,787	0	262
MYLAN INC COM	COM	628530107	1,119	29,320	SH		SOLE		28,807	0	513
MYRIAD GENETICS INC	COM	62855J104	56,144	2,389,114	SH		SOLE		2,388,447	0	667
NABORS INDUSTRIES LTD SHS	COM	G6359F103	351	21,847	SH		SOLE		21,468	0	379
NACCO INDS INC CL A	COM	629579103	387	6,988	SH		SOLE		6,891	0	97
NATIONAL HEALTHCARE CORP COM	COM	635906100	409	8,642	SH		SOLE		8,642	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	998	31,373	SH		SOLE		31,373	0	0
NATIONAL WESTN LIFE INS CO CL	COM	638522102	393	1,946	SH		SOLE		1,932	0	14
NAVIGATORS GROUP INC COM	COM	638904102	383	6,635	SH		SOLE		6,541	0	94
NEENAH PAPER INC COM	COM	640079109	322	8,193	SH		SOLE		8,095	0	98
NELNET INC CL A	COM	64031N108	471	12,238	SH		SOLE		12,079	0	159
NEW JERSEY RES COM	COM	646025106	332	7,546	SH		SOLE		7,546	0	0
NEWFIELD EXPL CO COM	COM	651290108	471	17,198	SH		SOLE		17,198	0	0
NEWPARK RES INC COM PAR $.01NE	COM	651718504	554	43,737	SH		SOLE		43,737	0	0
NEWS CORP NEW CL B	COM	65249B208	54,994	3,347,180	SH		SOLE		1,962,920	0	1,384,260
NN INC COM	COM	629337106	160	10,262	SH		SOLE		10,085	0	177
NOBLE ENERGY INC COM	COM	655044105	235	3,500	SH		SOLE		3,500	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	576	7,444	SH		SOLE		7,444	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	3,880	40,733	SH		SOLE		40,733	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	126,757	1,652,421	SH		SOLE		1,649,948	0	2,473
NU SKIN ENTERPRISES INC CL A	COM	67018T105	1,099	11,479	SH		SOLE		11,479	0	0
NUVASIVE INC COM	COM	670704105	532	21,714	SH		SOLE		18,878	0	2,836
OCCIDENTAL PETE CORP DEL COM	COM	674599105	139,878	1,495,381	SH		SOLE		1,493,472	0	1,909
OGE ENERGY CORP COM	COM	670837103	257	7,114	SH		SOLE		7,114	0	0
OLD REP INTL CORP COM	COM	680223104	338	21,966	SH		SOLE		21,554	0	412
OLYMPIC STEEL INC COM	COM	68162K106	310	11,152	SH		SOLE		11,065	0	87
OM GROUP INC COMMON	COM	670872100	556	16,470	SH		SOLE		16,207	0	263
OMEGA HEALTHCARE INVS INC COM	COM	681936100	1,011	33,837	SH		SOLE		33,837	0	0
OMNICARE INC COM	COM	681904108	80,977	1,459,047	SH		SOLE		859,967	0	599,080
OMNICOM GROUP INC COM	COM	681919106	204,532	3,224,028	SH		SOLE		2,549,374	0	674,654
ONE LIBERTY PPTYS INC COM	COM	682406103	306	15,075	SH		SOLE		14,954	0	121
ORACLE CORP COM	COM	68389X105	3,979	119,970	SH		SOLE		119,440	0	530
ORBITZ WORLDWIDE INC COM	COM	68557K109	438	45,447	SH		SOLE		45,447	0	0
ORION MARINE GROUP INC COM	COM	68628V308	338	32,458	SH		SOLE		32,191	0	267
OSHKOSH CORP COM	COM	688239201	1,393	28,445	SH		SOLE		28,317	0	128
OUTERWALL INC	COM	690070107	298	5,956	SH		SOLE		5,832	0	124
OWENS & MINOR INC NEW COM	COM	690732102	627	18,124	SH		SOLE		17,935	0	189
PACER INTERNATIONAL INC	COM	69373H106	155	25,038	SH		SOLE		24,630	0	408
PACKAGING CORP AMER COM	COM	695156109	403	7,057	SH		SOLE		7,057	0	0
PARK OHIO HLDGS CORP COM	COM	700666100	260	6,778	SH		SOLE		6,724	0	54
PARKER DRILLING CO COM	COM	701081101	533	93,469	SH		SOLE		92,136	0	1,333
PATTERSON UTI ENERGY INC COM	COM	703481101	245	11,474	SH		SOLE		11,182	0	292
PBF ENERGY INC CL A	COM	69318G106	375	16,717	SH		SOLE		16,437	0	280
PENNANTPARK INVT CORP COM	COM	708062104	455	40,306	SH		SOLE		40,081	0	225
PEPSICO INC COM	COM	713448108	105,157	1,322,732	SH		SOLE		1,320,346	0	2,386
PERFORMANT FINANCIAL CORP	COM	71377E105	4,806	440,945	SH		SOLE		335,625	0	105,320
PFIZER INC COM	COM	717081103	99,927	3,478,751	SH		SOLE		3,456,051	0	22,700
PHH CORP COM NEW	COM	693320202	5,962	251,118	SH		SOLE		188,835	0	62,283
PHILIP MORRIS INTL INC COM	COM	718172109	71,535	826,132	SH		SOLE		816,163	0	9,969
PHOENIX COS INC NEW COM	COM	71902E604	354	9,161	SH		SOLE		9,098	0	63
PHOTRONICS INC COM	COM	719405102	417	53,145	SH		SOLE		52,507	0	638
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	391	23,330	SH		SOLE		22,967	0	363
PLATINUM UNDERWRITER HLDGS LTD	COM	G7127P100	652	10,918	SH		SOLE		10,745	0	173
PLEXUS CORP COM	COM	729132100	553	14,875	SH		SOLE		14,622	0	253
PNC FINL SVCS GROUP INC COM	COM	693475105	4,309	59,479	SH		SOLE		59,479	0	0
PNM RES INC COM	COM	69349H107	618	27,296	SH		SOLE		26,828	0	468
POLARIS INDS INC COM	COM	731068102	270	2,094	SH		SOLE		2,094	0	0
POTASH CORP SASK INC COM	COM	73755L107	752	24,053	SH		SOLE		24,053	0	0
PPL CORP COM	COM	69351T106	3,671	120,844	SH		SOLE		120,844	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	303	4,208	SH		SOLE		3,168	0	1,040
PRICELINE COM INC COM NEW	COM	741503403	219	217	SH		SOLE		217	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	1,006	23,484	SH		SOLE		23,484	0	0
PRIVATEBANCORP INC	COM	742962103	528	24,686	SH		SOLE		24,686	0	0
PROCTER & GAMBLE CO COM	COM	742718109	1,166	15,431	SH		SOLE		10,857	0	4,574
PROSPECT CAPITAL CORPORATION C	COM	74348T102	747	66,842	SH		SOLE		65,937	0	905
PROTECTIVE LIFE CORP COM	COM	743674103	399	9,369	SH		SOLE		9,232	0	137
PROVIDENCE SVC CORP COM	COM	743815102	410	14,297	SH		SOLE		14,297	0	0
PRUDENTIAL FINL INC COM	COM	744320102	4,027	51,644	SH		SOLE		51,501	0	143
QLOGIC CORP COM	COM	747277101	6,386	583,715	SH		SOLE		436,815	0	146,900
QUAD / GRAPHICS INC COM CL A	COM	747301109	563	18,560	SH		SOLE		18,304	0	256
QUALCOMM INC COM	COM	747525103	146,997	2,183,560	SH		SOLE		2,180,307	0	3,253
QUALITY DISTRIBUTION INC	COM	74756M102	248	26,878	SH		SOLE		26,416	0	462
RADIOSHACK CORP COM	COM	750438103	34	10,000	SH		SOLE		10,000	0	0
RAYTHEON CO COM NEW	COM	755111507	3,931	51,002	SH		SOLE		50,690	0	312
RED ROBIN GOURMET BURGERS INC	COM	75689M101	281	3,950	SH		SOLE		3,857	0	93
REDWOOD TR INC COM	COM	758075402	580	29,443	SH		SOLE		29,443	0	0
REGIONAL MGMT CORP COM	COM	75902K106	228	7,162	SH		SOLE		7,162	0	0
REGIS CORP MINN COM	COM	758932107	5,323	362,620	SH		SOLE		270,540	0	92,080
REINSURANCE GROUP AMER INC COM	COM	759351604	360	5,373	SH		SOLE		5,282	0	91
RENAISSANCE HOLDINGS LTD	COM	G7496G103	386	4,260	SH		SOLE		4,182	0	78
RENEWABLE ENERGY GROUP INC COM	COM	75972A301	401	26,449	SH		SOLE		26,012	0	437
REPSOL YPF S A SPONSORED ADR	COM	76026T205	0	19,923	SH		SOLE		19,923	0	0
REPUBLIC AWYS HLDGS INC COM	COM	760276105	436	36,656	SH		SOLE		36,288	0	368
REPUBLIC BANCORP KY CL A	COM	760281204	321	11,639	SH		SOLE		11,540	0	99
REPUBLIC SVCS INC COM	COM	760759100	1,398	41,904	SH		SOLE		41,904	0	0
RESOLUTE ENERGY CORP COM	COM	76116A108	5,874	702,680	SH		SOLE		528,210	0	174,470
REX AMERICAN RESOURCES CORP	COM	761624105	296	9,637	SH		SOLE		9,571	0	66
RIM SEMICONDUCTOR CO COM	COM	766714109	0	63,450	SH		SOLE		63,450	0	0
ROBERT HALF INTL INC COM	COM	770323103	15,331	392,802	SH		SOLE		392,455	0	347
ROCK-TENN CO CL A	COM	772739207	876	8,648	SH		SOLE		8,648	0	0
RPX CORP COM	COM	74972G103	410	23,381	SH		SOLE		22,962	0	419
RUSH ENTERPRISES INC CL A	COM	781846209	487	18,353	SH		SOLE		18,117	0	236
RUTHS HOSPITALITY GROUP INC CO	COM	783332109	369	31,155	SH		SOLE		30,826	0	329
RYDER SYS INC COM	COM	783549108	36,005	603,099	SH		SOLE		602,927	0	172
SAFETY INS GROUP INC COM	COM	78648T100	227	4,288	SH		SOLE		4,219	0	69
SAFEWAY INC COM NEW	COM	786514208	753	23,529	SH		SOLE		22,597	0	932
SANDERSON FARMS INC COM	COM	800013104	327	5,007	SH		SOLE		5,007	0	0
SANDISK CORP COM	COM	80004C101	1,064	17,886	SH		SOLE		17,415	0	471
SANDY SPRING BANCORP INC COM	COM	800363103	440	18,936	SH		SOLE		18,936	0	0
SANMINA CORPORATION COM	COM	801056102	652	37,292	SH		SOLE		36,785	0	507
SANTARUS INC COM	COM	802817304	904	40,000	SH		SOLE		0	0	40,000
SAP AG SPON ADR	COM	803054204	473	6,395	SH		SOLE		6,395	0	0
SCHLUMBERGER LTD COM	COM	806857108	3,857	43,652	SH		SOLE		43,216	0	436
SCHNITZER STL INDS CL A	COM	806882106	8,085	294,015	SH		SOLE		220,895	0	73,120
SCHOLASTIC CORP COM	COM	807066105	228	7,964	SH		SOLE		7,964	0	0
SCHWEITZER-MAUDUIT INTL INC CO	COM	808541106	480	7,932	SH		SOLE		7,932	0	0
SCIENCE APPLICATNS INTL CP NEW	COM	808625107	6,061	179,588	SH		SOLE		102,379	0	77,209
SCRIPPS E W CO OHIO CL A NEW	COM	811054402	553	30,125	SH		SOLE		29,670	0	455
SILICON GRAPHICS INTERNATION	COM	82706L108	456	28,033	SH		SOLE		27,685	0	348
SIRIUS XM RADIO INC COM	COM	X82967N10	169	43,500	SH		SOLE		43,500	0	0
SKYWEST INC COM	COM	830879102	455	31,322	SH		SOLE		30,920	0	402
SLM CORP COM	COM	78442P106	997	40,057	SH		SOLE		40,057	0	0
SMITH & WESSON HLDG CORP COM	COM	831756101	372	33,816	SH		SOLE		32,816	0	1,000
SOUTHWEST GAS CORP COM	COM	844895102	683	13,667	SH		SOLE		13,601	0	66
SPECTRA ENERGY CORP COM	COM	847560109	142,492	4,162,783	SH		SOLE		4,156,887	0	5,896
SPIRIT AEROSYSTEMS HLDGS INC C	COM	848574109	1,252	51,634	SH		SOLE		51,385	0	249
STANCORP FINL GROUP INC COM	COM	852891100	419	7,616	SH		SOLE		7,507	0	109
STARBUCKS CORP COM	COM	855244109	355	4,617	SH		SOLE		4,617	0	0
STATE STR CORP COM	COM	857477103	1,537	23,375	SH		SOLE		23,245	0	130
STEWART INFORMATION SVCS CORP	COM	860372101	486	15,185	SH		SOLE		14,929	0	256
STONE ENERGY CORP COM	COM	861642106	602	18,577	SH		SOLE		18,273	0	304
STONERIDGE INC COM	COM	86183P102	380	35,150	SH		SOLE		34,794	0	356
SUNPOWER CORP COM CL A	COM	867652406	591	22,590	SH		SOLE		22,338	0	252
SUPERTEX INC COM	COM	868532102	317	12,513	SH		SOLE		12,513	0	0
SUPERVALU INC	COM	868536103	453	55,046	SH		SOLE		54,132	0	914
SWIFT TRANSN CO CL A	COM	87074U101	370	18,348	SH		SOLE		18,033	0	315
SYKES ENTERPRISES INC COM	COM	871237103	10,786	602,905	SH		SOLE		430,915	0	171,990
SYMANTEC CORP COM	COM	871503108	48,813	1,972,235	SH		SOLE		1,155,935	0	816,300
SYMETRA FINL CORP COM	COM	87151Q106	642	36,049	SH		SOLE		35,516	0	533
SYNNEX CORP COM	COM	87162W100	751	12,221	SH		SOLE		12,057	0	164
SYNOVUS FINL CORP COM	COM	87161C105	430	130,356	SH		SOLE		128,496	0	1,860
TAIWAN SEMICONDUCTOR MFG LTD S	COM	874039100	518	30,542	SH		SOLE		30,186	0	356
TARGET CORP COM	COM	87612E106	119,020	1,860,269	SH		SOLE		1,857,867	0	2,402
TEEKAY CORPORATION COM	COM	Y8564W103	12,130	275,000	SH		SOLE		275,000	0	0
TELEPHONE & DATA SYS INC COM N	COM	879433829	385	13,043	SH		SOLE		12,826	0	217
TEXAS INSTRS INC COM	COM	882508104	837	20,782	SH		SOLE		19,169	0	1,613
THE ADT CORPORATION	COM	00101J106	58,763	1,445,223	SH		SOLE		1,444,537	0	686
THERMO FISHER SCIENTIFIC INC C	COM	883556102	4,228	45,884	SH		SOLE		45,127	0	757
THOR INDS INC COM	COM	885160101	282	4,861	SH		SOLE		4,798	0	63
TICC CAPITAL CORP	COM	87244T109	314	32,215	SH		SOLE		32,215	0	0
TIDEWATER INC COM	COM	886423102	222	3,737	SH		SOLE		3,737	0	0
TIME WARNER CABLE INC COM	COM	88732J207	118,914	1,065,541	SH		SOLE		1,064,321	0	1,220
TIME WARNER INC COM NEW	COM	887317303	6,090	92,538	SH		SOLE		91,774	0	764
TIMKEN CO COM	COM	887389104	259	4,284	SH		SOLE		4,284	0	0
TIVO INC	COM	888706108	470	37,765	SH		SOLE		37,104	0	661
TOWER INTL INC COM	COM	891826109	208	10,408	SH		SOLE		10,408	0	0
TOWERS WATSON & CO CL A	COM	891894107	1,282	11,984	SH		SOLE		11,984	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	116,818	1,378,055	SH		SOLE		1,375,622	0	2,433
TRICO BANCSHARES COM	COM	896095106	302	13,248	SH		SOLE		13,248	0	0
TRINITY INDS INC COM	COM	896522109	688	15,177	SH		SOLE		15,177	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	324	33,301	SH		SOLE		32,753	0	548
TUESDAY MORNING CORP	COM	899035505	3,094	202,467	SH		SOLE		146,767	0	55,700
TWIN DISC INC	COM	901476101	284	10,862	SH		SOLE		10,687	0	175
TYSON FOODS INC CL A	COM	902494103	939	33,194	SH		SOLE		33,194	0	0
UBIQUITI NETWORKS INC COM	COM	90347A100	378	11,264	SH		SOLE		11,264	0	0
UCAP INC COLO COM	COM	90347N102	0	30,000	SH		SOLE		30,000	0	0
UGI CORP NEW COM	COM	902681105	359	9,182	SH		SOLE		9,182	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	149	21,505	SH		SOLE		21,151	0	354
UNIFI INC COM	COM	904677200	340	14,575	SH		SOLE		14,451	0	124
UNILEVER PLC SPON ADR NEW	COM	904767704	118,314	3,066,712	SH		SOLE		3,060,942	0	5,770
UNION FIRST MKT BANKSH CP COM	COM	90662P104	372	15,925	SH		SOLE		15,925	0	0
UNION PAC CORP COM	COM	907818108	586	3,773	SH		SOLE		3,773	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	333	22,242	SH		SOLE		21,879	0	363
UNITED FIRE GROUP INC COM	COM	910340108	474	15,564	SH		SOLE		15,453	0	111
UNITED PARCEL SERVICE INC CL B	COM	911312106	83,594	914,898	SH		SOLE		913,071	0	1,827
UNITED STATIONERS INC	COM	913004107	604	13,912	SH		SOLE		13,912	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,373	12,732	SH		SOLE		12,502	0	230
UNITED THERAPEUTICS CORP DEL C	COM	91307C102	1,275	16,164	SH		SOLE		16,081	0	83
UNITEDHEALTH GROUP INC COM	COM	91324P102	81,534	1,138,583	SH		SOLE		1,137,174	0	1,409
UNIVERSAL ELECTRS INC COM	COM	913483103	502	13,938	SH		SOLE		13,843	0	95
UNIVERSAL INS HLDGS INC COM	COM	91359V107	282	40,006	SH		SOLE		39,692	0	314
UNIVERSAL TECHNICAL INST INC C	COM	913915104	16,746	1,380,580	SH		SOLE		859,822	0	520,758
URS CORP NEW COM	COM	903236107	395	7,350	SH		SOLE		7,350	0	0
USA MOBILITY INC COM	COM	90341G103	337	23,805	SH		SOLE		23,606	0	199
UTI WORLDWIDE INC ORD	COM	G87210103	49,654	3,286,194	SH		SOLE		2,040,483	0	1,245,711
VALERO ENERGY CORP NEW COM	COM	91913Y100	4,327	126,701	SH		SOLE		126,591	0	110
VCA ANTECH INC COM	COM	918194101	9,041	329,250	SH		SOLE		241,000	0	88,250
VECTREN CORP COM	COM	92240G101	983	29,477	SH		SOLE		29,477	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,190	25,500	SH		SOLE		24,724	0	776
VIACOM INC NEW CL B	COM	92553P201	92,493	1,106,643	SH		SOLE		666,027	0	440,616
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	366	28,400	SH		SOLE		27,932	0	468
WABASH NATL CORP COM	COM	929566107	465	39,846	SH		SOLE		39,161	0	685
WAL-MART STORES INC COM	COM	931142103	1,833	24,790	SH		SOLE		24,471	0	319
WALGREEN CO COM	COM	931422109	970	18,024	SH		SOLE		17,435	0	589
WARREN RESOURCES INC	COM	93564A100	158	54,196	SH		SOLE		53,337	0	859
WASHINGTON FED INC COM	COM	938824109	369	17,840	SH		SOLE		17,551	0	289
WASHINGTON POST CO CL B	COM	939640108	331	542	SH		SOLE		542	0	0
WEBSTER FINANCIAL CORP	COM	947890109	668	26,168	SH		SOLE		25,714	0	454
WELLPOINT INC COM	COM	94973V107	176,079	2,105,955	SH		SOLE		1,714,572	0	391,383
WELLS FARGO & CO NEW COM	COM	949746101	10,788	261,096	SH		SOLE		243,297	0	17,799
WESTAR ENERGY INC COM	COM	95709T100	338	11,044	SH		SOLE		10,840	0	204
WESTERN ALLIANCE BANCORP COM	COM	957638109	554	29,281	SH		SOLE		29,281	0	0
WESTERN DIGITAL CORP COM	COM	958102105	983	15,499	SH		SOLE		15,499	0	0
WESTERN UN CO COM	COM	959802109	56,180	3,010,702	SH		SOLE		1,770,512	0	1,240,190
WESTFIELD FINANCIAL INC NEW CO	COM	96008P104	1,407	199,356	SH		SOLE		199,356	0	0
WGL HLDGS INC COM	COM	92924F106	672	15,736	SH		SOLE		15,461	0	275
WHITE MOUNTAINS INSURANCE	COM	G9618E107	326	575	SH		SOLE		565	0	10
WILLIAMS COS INC DEL COM	COM	969457100	39,759	1,093,489	SH		SOLE		1,093,105	0	384
WILSHIRE BANCORP INC COM	COM	97186T108	496	60,725	SH		SOLE		60,111	0	614
WINTRUST FINANCIAL CORP COM	COM	97650W108	562	13,681	SH		SOLE		13,442	0	239
WOODWARD INC COM	COM	980745103	6,814	166,885	SH		SOLE		122,405	0	44,480
WORTHINGTON INDS INC COM	COM	981811102	600	17,415	SH		SOLE		17,415	0	0
WPP PLC NEW ADR	COM	92937A102	607	5,894	SH		SOLE		5,894	0	0
WSFS FINL CORP COM	COM	929328102	386	6,407	SH		SOLE		6,357	0	50
XERIUM TECHNOLOGIES INC	COM	98416J118	128	11,040	SH		SOLE		10,859	0	181
XEROX CORP COM	COM	984121103	80,246	7,798,413	SH		SOLE		4,572,783	0	3,225,630
XYLEM INC COM	COM	98419M100	20,070	718,596	SH		SOLE		718,248	0	348
ZIMMER HLDGS INC COM	COM	98956P102	44,405	540,606	SH		SOLE		317,160	0	223,446
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	39,834	540,924	SH		SOLE		539,343	0	1,581
ACCOR S A ADR	COM	00435F200	536	64,382	SH		SOLE		64,382	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	27,129	1,394,110	SH		SOLE		880,430	0	513,680
ALLIED WRLD ASSUR COM HLDG AG	COM	H01531104	405	4,070	SH		SOLE		4,007	0	63
ALSTOM ADR	COM	021244207	442	123,877	SH		SOLE		123,877	0	0
AMERICA MOVIL SAB DE CV SPON A	COM	02364W105	1,194	60,269	SH		SOLE		60,269	0	0
AMERICAN SAFETY INS HOLDINGS	COM	G02995101	286	9,482	SH		SOLE		9,327	0	155
ASHAI KASEI CORP ADR	COM	043400100	562	37,298	SH		SOLE		36,902	0	396
ASPEN INSURANCE HOLDINGS LTD S	COM	G05384105	98,151	2,704,631	SH		SOLE		1,627,844	0	1,076,787
ASSURED GUARANTY LTD COM	COM	G0585R106	42,066	2,243,511	SH		SOLE		1,416,464	0	827,047
AXA SA SPONSORED ADR	COM	054536107	524	22,590	SH		SOLE		22,451	0	139
AXIS CAPITAL HOLDINGS SHS	COM	G0692U109	1,243	28,702	SH		SOLE		28,561	0	141
BANCO BILBAO VIZCAYA ARGENTARI	COM	05946K101	515	46,090	SH		SOLE		46,090	0	0
BANCO LATINOAMERICANO DE EXPO	COM	P16994132	471	18,908	SH		SOLE		18,676	0	232
BARCLAYS PLC ADR	COM	06738E204	469	27,532	SH		SOLE		27,096	0	436
BOMBARDIER INC COMMON	COM	097751200	517	111,151	SH		SOLE		111,151	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	211	5,630	SH		SOLE		0	0	5,630
CAP GEMINI SA ADR	COM	139098107	831	27,922	SH		SOLE		27,922	0	0
CHICAGO BRIDGE & IRON CO N V N	COM	167250109	358	5,278	SH		SOLE		5,278	0	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	166	11,092	SH		SOLE		10,913	0	179
COPA HOLDINGS SA CL A	COM	P31076105	1,019	7,348	SH		SOLE		7,348	0	0
COVIDIEN PLC SHS	COM	G2554F113	51,638	847,364	SH		SOLE		501,198	0	346,166
DAIMLER AG REG SHS	COM	D1668R123	928	11,883	SH		SOLE		11,883	0	0
DBS GROUP HLDGS LTD SPONSORED	COM	23304Y100	489	9,348	SH		SOLE		9,257	0	91
DEUTSCHE BOERSE ADR	COM	251542106	509	67,622	SH		SOLE		67,622	0	0
ELBIT SYSTEMS LTD	COM	M3760D101	1,306	24,421	SH		SOLE		19,721	0	4,700
ENDURANCE SPECIALTY HLDGS LTD	COM	G30397106	110,312	2,053,465	SH		SOLE		1,258,706	0	794,759
ENSCO PLC SHS CLASS A	COM	G3157S106	135,236	2,516,016	SH		SOLE		2,512,920	0	3,096
ENSTAR GROUP LIMITED SHS	COM	G3075P101	38,270	280,161	SH		SOLE		164,575	0	115,586
EUROPEAN AERO DEF & SPACE CO A	COM	29875W100	565	8,866	SH		SOLE		8,866	0	0
EUTELSAT COMMUNICATIONS ADR	COM	29888Q108	533	67,409	SH		SOLE		67,409	0	0
FABRINET	COM	G3323L100	349	20,736	SH		SOLE		20,736	0	0
FREESCALE SEMICONDUCTOR LTD SH	COM	G3727Q101	1,117	67,107	SH		SOLE		67,107	0	0
GEA GROUP AG ADR	COM	361592108	513	12,483	SH		SOLE		12,483	0	0
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	437	15,355	SH		SOLE		15,088	0	267
HEINEKEN N V SPONSORED ADR L1	COM	423012301	473	13,328	SH		SOLE		13,328	0	0
HERBALIFE LTD COM USD SHS	COM	G4412G101	1,099	15,751	SH		SOLE		15,751	0	0
HITACHI LTD ADR 10 COM	COM	433578507	543	8,228	SH		SOLE		8,147	0	81
ICAP PLC ADR	COM	450936109	505	41,698	SH		SOLE		41,698	0	0
INFINEON TECHNOLOGIES AG SPONS	COM	45662N103	516	51,513	SH		SOLE		51,513	0	0
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	351	24,879	SH		SOLE		24,879	0	0
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	1,008	10,958	SH		SOLE		10,958	0	0
JULIUS BAER GROUP LTD ADR	COM	48137C108	524	56,123	SH		SOLE		56,123	0	0
KAO CORP SPONSORED ADR	COM	485537302	505	16,183	SH		SOLE		16,183	0	0
KOMATSU LTD SPON ADR NEW	COM	500458401	598	24,051	SH		SOLE		24,051	0	0
LVMH MOET HENNESSY LOUIS VUITT	COM	502441306	540	13,691	SH		SOLE		13,691	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	3,344	45,663	SH		SOLE		45,663	0	0
MALLINCKRODT PLC	COM	G5785G107	54,623	1,238,894	SH		SOLE		748,866	0	490,028
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	1,281	111,412	SH		SOLE		111,412	0	0
MITSUBISHI ESTATE LTD ADR	COM	606783207	628	21,290	SH		SOLE		21,290	0	0
MITSUI & CO LTD ADR	COM	606827202	549	1,887	SH		SOLE		1,887	0	0
MONTPELIER RE HOLDINGS LTD SHS	COM	G62185106	521	20,004	SH		SOLE		19,664	0	340
NESTLE S A SPONSORED ADR	COM	641069406	273	3,910	SH		SOLE		300	0	3,610
NIELSEN HOLDINGS N V COM	COM	N63218106	54,924	1,506,821	SH		SOLE		1,506,395	0	426
NIPPON TELEG & TEL CORP SPONSO	COM	654624105	480	18,412	SH		SOLE		18,412	0	0
OFG BANCORP COM	COM	67103X102	437	26,992	SH		SOLE		26,521	0	471
ORBOTECH LTD ORD	COM	M75253100	7,493	624,929	SH		SOLE		487,950	0	136,979
PARTNERRE LTD COM	COM	G6852T105	373	4,074	SH		SOLE		4,007	0	67
PEARSON PLC SPONSORED ADR	COM	705015105	61,279	3,012,721	SH		SOLE		3,007,281	0	5,440
PENTAIR LTD SHS	COM	H6169Q108	272	4,196	SH		SOLE		4,056	0	140
POPULAR INC COM NEW	COM	733174700	8,519	324,546	SH		SOLE		257,573	0	66,973
PORSCHE AUTOMOBIL HLDG SE ADR	COM	73328P106	530	60,631	SH		SOLE		60,631	0	0
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	584	8,663	SH		SOLE		8,549	0	114
ROGERS COMMUNICATIONS INC CL B	COM	775109200	132,716	3,085,698	SH		SOLE		3,081,990	0	3,708
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	368	5,725	SH		SOLE		5,725	0	0
ROYAL DSM N V SPON ADR	COM	780249108	590	31,274	SH		SOLE		31,274	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	22,182	322,184	SH		SOLE		322,094	0	90
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	13,054	198,754	SH		SOLE		198,309	0	445
SECOM LTD ADR	COM	813113206	573	36,656	SH		SOLE		36,656	0	0
SEVEN & I HLDGS CO LTD ADR	COM	81783H105	534	7,312	SH		SOLE		7,312	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	532	4,439	SH		SOLE		4,439	0	0
SONY FINL HLDGS INC ADR	COM	835707100	570	31,094	SH		SOLE		31,094	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	527	14,715	SH		SOLE		14,715	0	0
TECHNIP NEW SPONSORED ADR	COM	878546209	472	16,082	SH		SOLE		16,082	0	0
TESCO PLC SPONSORED ADR	COM	881575302	451	25,882	SH		SOLE		25,882	0	0
TEVA PHARMACEUTICAL INDS LTD A	COM	881624209	62,096	1,643,612	SH		SOLE		1,643,174	0	438
UNILEVER N V N Y SHS NEW	COM	904784709	229	6,059	SH		SOLE		114	0	5,945
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	309	8,369	SH		SOLE		8,191	0	178
VODAFONE GROUP PLC NEW SPONS A	COM	92857W209	584	16,613	SH		SOLE		16,401	0	212
WILLIS GROUP HOLDINGS PUBLIC L	COM	G96666105	92,536	2,135,617	SH		SOLE		1,251,437	0	884,180
YAMANA GOLD INC COM	COM	98462Y100	43,790	4,210,624	SH		SOLE		4,209,375	0	1,249
AG MTG INVT TR INC COM	REIT	001228105	6,617	398,105	SH		SOLE		283,355	0	114,750
ANNALY CAP MGMT INC COM	REIT	035710409	58,187	5,024,770	SH		SOLE		2,946,965	0	2,077,805
ARMOUR RESIDENTIAL REIT INC	REIT	042315101	577	137,283	SH		SOLE		137,283	0	0
CAMPUS CREST CMNTYS INC COM	REIT	13466Y105	5,855	542,131	SH		SOLE		390,629	0	151,502
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	504	42,853	SH		SOLE		42,111	0	742
COLONY FINL INC COM	REIT	19624R106	659	32,999	SH		SOLE		32,539	0	460
DYNEX CAP INC COM NEW	REIT	26817Q506	366	41,758	SH		SOLE		40,926	0	832
GRANITE REAL ESTATE INVT TR ST	REIT	387437114	670	18,781	SH		SOLE		12,903	0	5,878
INVESCO MORTGAGE CAPITAL INC C	REIT	46131B100	659	42,791	SH		SOLE		40,081	0	2,710
PIEDMONT OFFICE REALTY TR INC	REIT	720190206	971	55,936	SH		SOLE		55,936	0	0
RAMCO-GERSHENSON PPTYS TR COM	REIT	751452202	5,678	368,479	SH		SOLE		281,865	0	86,614
RETAIL PPTYS AMER INC CL A	REIT	76131V202	991	72,037	SH		SOLE		72,037	0	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	103,160	2,989,283	SH		SOLE		2,315,792	0	673,491
STARWOOD PPTY TR INC	REIT	85571B105	924	38,547	SH		SOLE		38,547	0	0
TWO HBRS INVT CORP COM	REIT	90187B101	700	72,080	SH		SOLE		62,080	0	10,000
WEINGARTEN RLTY INVS SH BEN IN	REIT	948741103	249	8,506	SH		SOLE		8,506	0	0
WESTERN ASSET MTG CAP CORP COM	REIT	95790D105	4,461	278,975	SH		SOLE		204,015	0	74,960
WINTHROP REALTY TRUST	REIT	976391300	155	13,891	SH		SOLE		13,661	0	230
ISHARES DJ SELECT DIVIDEND IND	ETF	464287168	360	5,420	SH		SOLE		5,420	0	0
ISHARES TR MSCI EMERG MKT	ETF	464287234	522	12,810	SH		SOLE		12,810	0	0
ISHARES TR RUSL 2000 VALU	ETF	464287630	679	7,410	SH		SOLE		7,400	0	10
ISHARES TR RUSSELL 2000	ETF	464287655	538	5,043	SH		SOLE		5,043	0	0
ISHARES TR RUSSELL MCP VL	ETF	464287473	2,622	43,055	SH		SOLE		43,055	0	0
ISHARES TR S&P 100 IDX FD	ETF	464287101	50,903	680,152	SH		SOLE		680,152	0	0
ISHARES TR S&P 500 INDEX	ETF	464287200	297	1,758	SH		SOLE		1,758	0	0
JPMORGAN CHASE & CO ALERIAN ML	ETF	46625H365	11,075	248,325	SH		SOLE		248,325	0	0
POWERSHARES DB CMDTY IDX TRACK	ETF	73935S105	10,310	400,252	SH		SOLE		400,252	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	88,853	528,856	SH		SOLE		528,856	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	2,435	36,822	SH		SOLE		36,822	0	0
VANGUARD WORLD FDS CONSUM STP	ETF	92204A207	260	2,510	SH		SOLE		240	0	2,270
AEGON NV PFD PERP 7.25%	PFD	N00927348	2,385	95,180	SH		SOLE		95,180	0	0
CITIGROUP CAPITAL XIII CALLABL	PFD	173080201	3,061	111,415	SH		SOLE		111,415	0	0
CUBESMART 7.75% RED PFD SH	PFD	229663208	230	9,000	SH		SOLE		9,000	0	0
DOMINION RES INC VA NEW ENH JR	PFD	25746U604	2,426	93,175	SH		SOLE		93,175	0	0
DUKE ENERGY CORP NEW JR SUB DE	PFD	26441C303	417	20,000	SH		SOLE		20,000	0	0
FOUNTAIN SQUARE LIFE REINS CO	PFD	P43121204	1,001	260	SH		SOLE		260	0	0
KIMCO RLTY CORP DEP 1/1000 PFD	PFD	49446R794	702	32,000	SH		SOLE		28,000	0	4,000
ML PFD CAPITAL TRUST V PFD	PFD	59021K205	2,406	95,943	SH		SOLE		95,943	0	0
NATIONAL RETAIL PROPERTIES	PFD	637417601	1,284	55,954	SH		SOLE		55,954	0	0
PS BUSINESS PKS INC CALIF DEP	PFD	69360J685	675	32,000	SH		SOLE		28,000	0	4,000
PUBLIC STORAGE PFD T 1/1000TH	PFD	74460W404	720	32,000	SH		SOLE		28,000	0	4,000
PULTE GROUP INC	PFD	745867200	213	8,522	SH		SOLE		8,522	0	0
QWEST CORP	PFD	74913G204	974	38,925	SH		SOLE		38,925	0	0
QWEST CORP	PFD	74913G501	3,104	129,173	SH		SOLE		115,941	0	13,232
SCE TR II TR PFD SECS 5.1%	PFD	78407R204	383	20,000	SH		SOLE		20,000	0	0
US BANCORP DEL DEP SHS PFD F	PFD	902973833	3,601	138,546	SH		SOLE		138,546	0	0
VORNADO RLTY TR PFD CUM-J %	PFD	929042869	931	37,000	SH		SOLE		37,000	0	0
WELLS FARGO & CO NEW DEP SHS R	PFD	949746747	336	16,000	SH		SOLE		16,000	0	0
BUCKEYE PARTNERS L P UNIT LTD	LP	118230101	429	6,550	SH		SOLE		6,550	0	0
NATURAL RESOURCE PARTNERS L P	LP	63900P103	32,698	1,716,433	SH		SOLE		1,712,593	0	3,840
OCH ZIFF CAP MGMT GROUP CL A	LP	67551U105	1,641	149,356	SH		SOLE		149,356	0	0