The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co. COM 88579Y101 721 6,035 SH   SOLE   6,035 0 0
AT&T Inc COM 00206R102 1,952 57,703 SH   SOLE   46,808 0 10,895
Abbott Laboratories COM 002824100 383 11,550 SH   SOLE   11,550 0 0
Acxiom Corp COM 005125109 296 10,435 SH   SOLE   10,435 0 0
Adtran Incorporated COM 00738A106 356 13,345 SH   SOLE   13,345 0 0
Advance Auto Parts Inc COM 00751Y106 807 9,763 SH   SOLE   9,760 0 3
Aecom Technology Corp COM 00766T100 760 24,291 SH   SOLE   22,420 0 1,871
Aetna Inc - New COM 00817Y108 360 5,627 SH   SOLE   1,725 0 3,902
Affiliated Managers Group COM 008252108 637 3,490 SH   SOLE   3,490 0 0
Aflac Inc COM 001055102 998 16,091 SH   SOLE   11,900 0 4,191
Agco Corp COM 001084102 243 4,026 SH   SOLE   4,020 0 6
Agrium Inc COM 008916108 1,777 21,150 SH   SOLE   20,035 0 1,115
Alaska Airgroup Inc COM 011659109 661 10,558 SH   SOLE   10,550 0 8
Albemarle Corporation COM 012653101 409 6,495 SH   SOLE   6,365 0 130
Alliance Data System Corp COM 018581108 1,562 7,385 SH   SOLE   7,380 0 5
Alliant Techsystems COM 018804104 501 5,140 SH   SOLE   4,075 0 1,065
Altria Group Inc COM 02209S103 385 11,196 SH   SOLE   9,103 0 2,093
American Express Co. COM 025816109 387 5,122 SH   SOLE   4,655 0 467
American Financial Group,Inc COM 025932104 450 8,329 SH   SOLE   8,322 0 7
Ametek Inc New COM 031100100 285 6,190 SH   SOLE   6,185 0 5
Amgen Inc COM 031162100 1,171 10,462 SH   SOLE   9,835 0 627
Annaly Capital Management, Inc COM 035710409 269 23,267 SH   SOLE   13,282 0 9,985
Apollo Group Inc - Cl A COM 037604105 208 9,987 SH   SOLE   9,980 0 7
Apple Computer Inc COM 037833100 1,518 3,183 SH   SOLE   2,799 0 384
Arrow Electrs Inc Com COM 042735100 268 5,530 SH   SOLE   5,530 0 0
Atwood Oceanics Inc COM 050095108 217 3,936 SH   SOLE   3,935 0 1
Avnet Inc COM 053807103 670 16,072 SH   SOLE   16,060 0 12
BancorpSouth Inc COM 059692103 662 33,220 SH   SOLE   33,220 0 0
Bank Of America Corp COM 060505104 236 17,075 SH   SOLE   2,035 0 15,040
Bank Of Nova Scotia COM 064149107 1,885 32,890 SH   SOLE   31,155 0 1,735
Be Aerospace Inc COM 073302101 1,391 18,842 SH   SOLE   18,830 0 12
Bed Bath & Beyond Inc COM 075896100 628 8,112 SH   SOLE   8,110 0 2
Berkley W.R. Corp COM 084423102 935 21,804 SH   SOLE   21,452 0 352
Blackrock Inc COM 09247X101 596 2,201 SH   SOLE   1,765 0 436
Boeing Company COM 097023105 704 5,991 SH   SOLE   4,940 0 1,051
Brinker International COM 109641100 987 24,348 SH   SOLE   24,330 0 18
Bristol-Myers Squibb COM 110122108 908 19,626 SH   SOLE   18,640 0 986
CF Industries Holdings Inc COM 125269100 745 3,535 SH   SOLE   2,834 0 701
CVS/Caremark Corp COM 126650100 472 8,312 SH   SOLE   2,655 0 5,657
Cadence Design Sys Inc COM 127387108 693 51,321 SH   SOLE   51,275 0 46
Carlisle Co's Inc COM 142339100 433 6,155 SH   SOLE   6,150 0 5
Catamaran Corp COM 148887102 1,456 31,695 SH   SOLE   30,030 0 1,665
Celgene Corp COM 151020104 201 1,304 SH   SOLE   1,300 0 4
Cheesecake Factory Inc COM 163072101 680 15,477 SH   SOLE   15,470 0 7
Chevron Corp COM 166764100 2,084 17,156 SH   SOLE   14,648 0 2,508
Cisco System Inc COM 17275R102 840 35,835 SH   SOLE   30,890 0 4,945
Citigroup Inc COM 172967424 223 4,596 SH   SOLE   50 0 4,546
City National Corp COM 178566105 447 6,700 SH   SOLE   6,695 0 5
Coca Cola Co. COM 191216100 614 16,207 SH   SOLE   16,207 0 0
Comcast Corp -Cl A COM 20030N101 567 12,576 SH   SOLE   5,136 0 7,440
Commerce Bancshares COM 200525103 292 6,663 SH   SOLE   6,657 0 6
ConocoPhillips COM 20825C104 577 8,303 SH   SOLE   4,566 0 3,737
Consolidated Edison Inc COM 209115104 677 12,278 SH   SOLE   9,880 0 2,398
Cooper Companies Inc COM 216648402 606 4,670 SH   SOLE   4,670 0 0
Covance Inc COM 222816100 412 4,760 SH   SOLE   4,760 0 0
Deluxe Corporation COM 248019101 467 11,208 SH   SOLE   11,200 0 8
Discover Financial Services COM 254709108 458 9,058 SH   SOLE   5,120 0 3,938
Dow Chemical COM 260543103 551 14,338 SH   SOLE   11,557 0 2,781
Duke Energy Corp. COM 26441C204 482 7,212 SH   SOLE   5,796 0 1,416
EMC Corporation COM 268648102 325 12,699 SH   SOLE   12,670 0 29
East West Bancorp Inc COM 27579R104 496 15,520 SH   SOLE   13,710 0 1,810
Emerson Electric Co. COM 291011104 872 13,470 SH   SOLE   10,830 0 2,640
Endo Pharmaceuticals Holding Inc COM 29264F205 1,030 22,672 SH   SOLE   22,660 0 12
Energizer Holdings Inc COM 29266R108 851 9,333 SH   SOLE   8,380 0 953
Exelis Inc. COM 30162A108 218 13,878 SH   SOLE   13,870 0 8
Express Scripts Holding Co COM 30219G108 267 4,313 SH   SOLE   4,300 0 13
Exxon Mobil Corp COM 30231G102 330 3,840 SH   SOLE   1,220 0 2,620
Federated Investors Inc Cl B COM 314211103 302 11,123 SH   SOLE   10,105 0 1,018
First Niagara Financial Group Inc COM 33582V108 423 40,797 SH   SOLE   40,795 0 2
Firstmerit Corp COM 337915102 538 24,750 SH   SOLE   24,750 0 0
Foot Locker, Inc. COM 344849104 295 8,691 SH   SOLE   8,685 0 6
Fulton Fin Corp COM 360271100 771 66,002 SH   SOLE   65,940 0 62
Garmin Ltd. COM H2906T109 373 8,245 SH   SOLE   6,650 0 1,595
General Electric Co. COM 369604103 862 36,086 SH   SOLE   19,232 0 16,854
Genuine Parts Company COM 372460105 458 5,658 SH   SOLE   4,540 0 1,118
Gildan Activwear Inc COM 375916103 1,598 34,415 SH   SOLE   32,610 0 1,805
Gilead Sciences Inc COM 375558103 1,258 20,004 SH   SOLE   19,100 0 904
Google Inc. COM 38259P508 711 812 SH   SOLE   812 0 0
Green Mountain Coffee COM 393122106 579 7,681 SH   SOLE   6,905 0 776
HCC Insurance Holds COM 404132102 940 21,444 SH   SOLE   21,425 0 19
Hanes Brands Inc COM 410345102 850 13,648 SH   SOLE   13,630 0 18
Helix Energy Solution Grp COM 42330P107 482 19,005 SH   SOLE   19,005 0 0
HollyFrontier Corp COM 436106108 1,000 23,739 SH   SOLE   21,652 0 2,087
Home Depot Inc COM 437076102 1,265 16,678 SH   SOLE   13,920 0 2,758
Honeywell Intl Inc COM 438516106 967 11,641 SH   SOLE   9,425 0 2,216
Hospitality Prop Tr COM 44106M102 401 14,180 SH   SOLE   11,415 0 2,765
Hunington Ingalls Ind Inc. COM 446413106 238 3,525 SH   SOLE   3,525 0 0
I B M COM 459200101 534 2,886 SH   SOLE   2,415 0 471
Illinois Tool Works COM 452308109 468 6,140 SH   SOLE   6,140 0 0
Ingredion Inc COM 457187102 506 7,653 SH   SOLE   6,530 0 1,123
Intel Corp COM 458140100 1,063 46,374 SH   SOLE   39,420 0 6,954
Intercontinental Exchange, Inc. COM 45865V100 677 3,731 SH   SOLE   3,731 0 0
JP Morgan Chase & Co. COM 46625H100 2,284 44,194 SH   SOLE   34,105 0 10,089
Johnson & Johnson COM 478160104 741 8,545 SH   SOLE   8,415 0 130
Kimberly Clark Corp COM 494368103 401 4,256 SH   SOLE   3,420 0 836
Lilly Eli & CO COM 532457108 269 5,339 SH   SOLE   4,715 0 624
Louisiana-Pacific Corp COM 546347105 380 21,611 SH   SOLE   21,595 0 16
MSCI Inc COM 55354G100 626 15,556 SH   SOLE   15,545 0 11
Macy's Inc COM 55616P104 253 5,838 SH   SOLE   2,735 0 3,103
Mastercard Inc-Cl A COM 57636Q104 544 809 SH   SOLE   773 0 36
Mattel,Inc COM 577081102 648 15,483 SH   SOLE   15,480 0 3
McKesson Corp COM 58155Q103 336 2,619 SH   SOLE   2,615 0 4
Mednax Inc. COM 58502B106 244 2,432 SH   SOLE   2,430 0 2
Medtronic Inc COM 585055106 321 6,033 SH   SOLE   5,090 0 943
Metlife Inc COM 59156R108 862 18,352 SH   SOLE   14,055 0 4,297
Microchip Technology Inc COM 595017104 722 17,921 SH   SOLE   14,430 0 3,491
Microsoft Corp COM 594918104 1,698 51,024 SH   SOLE   48,315 0 2,709
Mondelez International Inc COM 609207105 471 14,982 SH   SOLE   10,946 0 4,036
Monsanto Co. COM 61166W101 352 3,375 SH   SOLE   3,375 0 0
Murphy Oil Corp COM 626717102 539 8,937 SH   SOLE   7,790 0 1,147
NV Energy Inc COM 67073Y106 1,451 61,470 SH   SOLE   57,285 0 4,185
Neustar Inc - Cl A COM 64126X201 505 10,209 SH   SOLE   10,195 0 14
NextEra Energy Inc COM 65339F101 1,357 16,925 SH   SOLE   15,360 0 1,565
Omnicare Inc COM 681904108 756 13,630 SH   SOLE   13,620 0 10
Oneok Inc COM 682680103 693 13,000 SH   SOLE   13,000 0 0
Oracle Corp COM 68389X105 1,499 45,194 SH   SOLE   43,725 0 1,469
PNC Fin Services Group Inc COM 693475105 830 11,462 SH   SOLE   7,995 0 3,467
Packaging Corp of America COM 695156109 467 8,172 SH   SOLE   8,160 0 12
Paychex Inc COM 704326107 648 15,956 SH   SOLE   12,860 0 3,096
Pfizer Inc COM 717081103 1,473 51,273 SH   SOLE   28,379 0 22,894
Philip Morris International COM 718172109 790 9,120 SH   SOLE   7,705 0 1,415
Phillips 66 COM 718546104 336 5,811 SH   SOLE   3,719 0 2,092
Polaris Industries Inc COM 731068102 514 3,976 SH   SOLE   3,975 0 1
Raymond James Fin'l COM 754730109 274 6,581 SH   SOLE   6,575 0 6
Reinsurance Group Of America COM 759351604 248 3,701 SH   SOLE   3,695 0 6
ResMed Inc COM 761152107 434 8,209 SH   SOLE   8,200 0 9
Reynolds American Inc COM 761713106 691 14,165 SH   SOLE   11,405 0 2,760
Rock-Tenn Company COM 772739207 479 4,733 SH   SOLE   4,730 0 3
Rockwell Automation Inc COM 773903109 929 8,684 SH   SOLE   8,680 0 4
Ross Stores Inc COM 778296103 886 12,165 SH   SOLE   12,165 0 0
Service Corp Int'l COM 817565104 400 21,506 SH   SOLE   21,490 0 16
Shaw Communications Inc-B COM 82028K200 1,077 46,345 SH   SOLE   43,920 0 2,425
Sirius XM Radio COM 82967N108 185 47,670 SH   SOLE   38,675 0 8,995
Southern Copper Corp COM 84265V105 878 32,241 SH   SOLE   28,799 0 3,442
Southwest Airlines CO COM 844741108 180 12,347 SH   SOLE   4,870 0 7,477
Starbucks Inc COM 855244109 602 7,820 SH   SOLE   7,820 0 0
Stryker Corp COM 863667101 516 7,635 SH   SOLE   7,635 0 0
T Rowe Price Grp Inc COM 74144T108 800 11,125 SH   SOLE   11,125 0 0
TJX Companies Inc COM 872540109 968 17,160 SH   SOLE   17,160 0 0
Terex Corp COM 880779103 255 7,591 SH   SOLE   7,585 0 6
Time Warner Cable Inc COM 88732J207 357 3,201 SH   SOLE   3,145 0 56
Timken Co COM 887389104 309 5,115 SH   SOLE   5,115 0 0
Towers Watson & Co COM 891894107 349 3,265 SH   SOLE   3,265 0 0
Triumph Group Inc COM 896818101 650 9,255 SH   SOLE   9,250 0 5
Tupperware Corporation COM 899896104 519 6,012 SH   SOLE   4,845 0 1,167
Twenty-First Centuary Cl A WI COM 90130A101 455 13,592 SH   SOLE   5,190 0 8,402
UGI Corp COM 902681105 313 7,998 SH   SOLE   6,475 0 1,523
URS Corp COM 903236107 323 6,004 SH   SOLE   6,000 0 4
US Bancorp COM 902973304 680 18,602 SH   SOLE   8,125 0 10,477
United Health Group Inc COM 91324P102 390 5,447 SH   SOLE   1,400 0 4,047
United Therapeutics Corp COM 91307C102 531 6,730 SH   SOLE   6,725 0 5
Universal Corp VA COM 913456109 346 6,790 SH   SOLE   6,790 0 0
Universal Hlth Svcs IN COM 913903100 1,036 13,815 SH   SOLE   13,805 0 10
Valley National Bancorp COM 919794107 155 15,566 SH   SOLE   15,555 0 11
Valspar Corp COM 920355104 687 10,838 SH   SOLE   10,830 0 8
Valueclick Inc COM 92046N102 353 16,908 SH   SOLE   16,890 0 18
Verizon Communications COM 92343V104 1,255 26,896 SH   SOLE   19,520 0 7,376
Visa Inc-Class A shares COM 92826C839 666 3,486 SH   SOLE   3,016 0 470
Waddell & Reed Financial -A COM 930059100 1,249 24,259 SH   SOLE   24,245 0 14
Walgreen COM 931422109 1,360 25,275 SH   SOLE   22,600 0 2,675
Wells Fargo Company COM 949746101 685 16,570 SH   SOLE   4,430 0 12,355
Western Union Co. COM 959802109 283 15,166 SH   SOLE   15,145 0 21
Wiley (John) & Sons-Cl A COM 968223206 365 7,644 SH   SOLE   7,640 0 4
Wyndham Worldwide Corp COM 98310W108 353 5,788 SH   SOLE   5,420 0 368
ABB Ltd Spon ADR 000375204 1,528 64,770 SH   SOLE   61,365 0 3,405
ASML Holdings NV-NY Reg SH N07059210 786 7,959 SH   SOLE   7,546 0 413
Aegon N.V. ADR 007924103 2,089 282,351 SH   SOLE   267,660 0 14,691
Alcatel-Lucent-Spons ADR 013904305 761 215,470 SH   SOLE   204,120 0 11,350
Anheuser-Busch Inbev Spon ADR 03524A108 3,811 38,418 SH   SOLE   36,383 0 2,035
Astrazeneca Plc Spon ADR 046353108 5,379 103,590 SH   SOLE   98,155 0 5,435
Aviva Plc Spon ADR 05382A104 3,003 233,890 SH   SOLE   221,530 0 12,360
BHP Billiton Ltd-Spon ADR 088606108 2,444 36,752 SH   SOLE   34,802 0 1,950
Baidu ADR 056752108 678 4,370 SH   SOLE   4,145 0 225
British American Tobacco ADR 110448107 2,316 22,023 SH   SOLE   20,868 0 1,155
Canadian Natl Railway CO COM 136375102 1,865 18,395 SH   SOLE   17,425 0 970
Cnooc Ltd ADR 126132109 1,151 5,705 SH   SOLE   5,415 0 290
Credit Suisse Group-Spon ADR 225401108 1,473 48,217 SH   SOLE   43,104 0 5,113
Daimler AG- Reg Shares D1668R123 1,512 19,355 SH   SOLE   18,325 0 1,030
Danon-Spons ADR 23636T100 2,858 190,030 SH   SOLE   180,055 0 9,975
Deutsche Bank Ag ADR D18190898 1,420 30,955 SH   SOLE   29,350 0 1,605
ENI SPA Sponsored ADR 26874R108 2,733 59,380 SH   SOLE   56,255 0 3,125
Gerdau SA Spon ADR 373737105 577 77,370 SH   SOLE   73,305 0 4,065
Hitachi Ltd ADR 433578507 2,297 34,620 SH   SOLE   32,805 0 1,815
ING Groep N.V. ADR 456837103 624 55,000 SH   SOLE   52,100 0 2,900
Kubota Corp Spon ADR 501173207 3,354 46,070 SH   SOLE   43,640 0 2,430
Lloyds Tsb Group Plc ADR 539439109 1,367 284,125 SH   SOLE   269,250 0 14,875
Magna International Inc COM 559222401 2,092 25,345 SH   SOLE   24,015 0 1,330
Mitsubshi UFJ Financial Grp COM 606822104 2,375 370,566 SH   SOLE   351,031 0 19,535
National Grid Plc Spon ADR 636274300 4,066 68,850 SH   SOLE   65,250 0 3,600
Nippon Telegraph & Telephone COM 654624105 3,355 128,750 SH   SOLE   121,960 0 6,790
Nomura Holdings Inc ADR 65535H208 2,576 329,830 SH   SOLE   312,475 0 17,355
Novartis Ag ADR 66987V109 1,976 25,757 SH   SOLE   24,407 0 1,350
Orix Spon ADR 686330101 3,748 45,810 SH   SOLE   43,395 0 2,415
PT Telekomunikasi ADR 715684106 475 13,090 SH   SOLE   12,400 0 690
Rio Tinto Plc COM 767204100 1,324 27,155 SH   SOLE   25,740 0 1,415
Royal Dutch shell Plc ADR B 780259107 3,492 50,720 SH   SOLE   47,440 0 3,280
Ryanair Holdings Plc COM 783513104 3,986 80,130 SH   SOLE   75,905 0 4,225
SAP Ag Spon ADR 803054204 1,096 14,830 SH   SOLE   14,055 0 775
Sanofi-Aventis ADR 80105N105 3,912 77,275 SH   SOLE   73,205 0 4,070
Siemens Ag Spon ADR 826197501 3,557 29,518 SH   SOLE   27,958 0 1,560
Sumitomo Mitsui Spon ADR 86562M209 3,536 363,460 SH   SOLE   344,295 0 19,165
Suncor Energy Inc ADR 867224107 635 17,735 SH   SOLE   16,800 0 935
Telus Corp ADR 87971M103 1,058 31,945 SH   SOLE   30,270 0 1,675
Toronto Dominion Bank (Ny Shs) COM 891160509 2,663 29,600 SH   SOLE   27,085 0 2,515
Total SA Spon ADR 89151E109 5,348 92,331 SH   SOLE   87,486 0 4,845
Toyota Motor Corp Spon ADR 892331307 5,412 42,275 SH   SOLE   40,050 0 2,225
UBS Ag ADR H89231338 658 32,090 SH   SOLE   30,410 0 1,680
Veolia Enviroment ADR 92334N103 618 36,090 SH   SOLE   34,195 0 1,895
Vodafone Group Plc Spon ADR 92857W209 1,607 45,677 SH   SOLE   43,302 0 2,375
WPP Group Plc Spon ADR 92937A102 4,158 40,396 SH   SOLE   38,271 0 2,125
Westpac Banking Corp COM 961214301 3,444 112,290 SH   SOLE   106,365 0 5,925