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 | 88579y101 | 12,097 | 86,255 | SH | SOLE | 54,100 | 0 | 32,155 | ||
AAR CORP | COM | 000361105 | 3,361 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751y106 | 586 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 436 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,741 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 429 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 202 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2,217 | 46,946 | SH | SOLE | 6,446 | 0 | 40,500 | ||
ALCOA INC | COM | 013817101 | 127 | 11,917 | SH | SOLE | 11,777 | 0 | 140 | ||
ALLSTATE CORP | COM | 020002101 | 7,557 | 138,551 | SH | SOLE | 115,306 | 0 | 23,245 | ||
ALTRIA GROUP INC | COM | 02209s103 | 517 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553e106 | 6,601 | 458,395 | SH | SOLE | 316,920 | 0 | 141,475 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 232 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062t105 | 1,546 | 36,611 | SH | SOLE | 27,916 | 0 | 8,695 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 1,351 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 6,703 | 672,301 | SH | SOLE | 566,306 | 0 | 105,995 | ||
APPLE INC | COM | 037833100 | 11,049 | 19,695 | SH | SOLE | 11,854 | 0 | 7,841 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823u102 | 574 | 38,260 | SH | SOLE | 29,020 | 0 | 9,240 | ||
ARES CAP CORP | COM | 04010L103 | 563 | 31,699 | SH | SOLE | 31,299 | 0 | 400 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 6,908 | 283,518 | SH | SOLE | 235,278 | 0 | 48,240 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,943 | 91,827 | SH | SOLE | 74,822 | 0 | 17,005 | ||
AT&T INC | COM | 00206r102 | 11,510 | 327,348 | SH | SOLE | 211,320 | 0 | 116,028 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 2,180 | 40,838 | SH | SOLE | 34,403 | 0 | 6,435 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,474 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,509 | 49,995 | SH | SOLE | 42,080 | 0 | 7,915 | ||
AVNET INC | COM | 053807103 | 2,647 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 3,432 | 70,251 | SH | SOLE | 58,266 | 0 | 11,985 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,168 | 203,460 | SH | SOLE | 203,460 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,429 | 135,598 | SH | SOLE | 90,433 | 0 | 45,165 | ||
BB&T CORP | COM | 054937107 | 4,634 | 124,165 | SH | SOLE | 102,370 | 0 | 21,795 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,104 | 19,040 | SH | SOLE | 40 | 0 | 19,000 | ||
BGC PARTNERS INC | CL A | 05541T101 | 173 | 28,550 | SH | SOLE | 27,380 | 0 | 1,170 | ||
BLACKROCK INC | COM | 09247X101 | 10,660 | 33,684 | SH | SOLE | 28,028 | 0 | 5,656 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 127 | 13,660 | SH | SOLE | 13,100 | 0 | 560 | ||
BP PLC | SPONSORED ADR | 055622104 | 419 | 8,616 | SH | SOLE | 8,266 | 0 | 350 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 277 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,075 | 193,529 | SH | SOLE | 167,864 | 0 | 25,665 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 5,517 | 234,054 | SH | SOLE | 194,579 | 0 | 39,475 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,530 | 436,221 | SH | SOLE | 366,721 | 0 | 69,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,394 | 92,439 | SH | SOLE | 56,113 | 0 | 36,326 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 3,280 | 122,699 | SH | SOLE | 100,114 | 0 | 22,585 | ||
CELADON GROUP INC | COM | 150838100 | 3,153 | 161,874 | SH | SOLE | 133,154 | 0 | 28,720 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,498 | 47,300 | SH | SOLE | 35,920 | 0 | 11,380 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 420 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,242 | 90,004 | SH | SOLE | 61,697 | 0 | 28,307 | ||
CHICOS FAS INC | COM | 168615102 | 5,159 | 273,820 | SH | SOLE | 228,180 | 0 | 45,640 | ||
CISCO SYS INC | COM | 17275R102 | 10,050 | 448,075 | SH | SOLE | 291,340 | 0 | 156,735 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,362 | 45,331 | SH | SOLE | 45,331 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,331 | 21,042 | SH | SOLE | 17,340 | 0 | 3,702 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,886 | 54,976 | SH | SOLE | 45,121 | 0 | 9,855 | ||
CME GROUP INC | COM | 12572Q105 | 6,268 | 79,882 | SH | SOLE | 66,869 | 0 | 13,013 | ||
COCA COLA CO | COM | 191216100 | 5,549 | 134,314 | SH | SOLE | 39,878 | 0 | 94,436 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,588 | 130,521 | SH | SOLE | 107,336 | 0 | 23,185 | ||
COMCAST CORP NEW | CL A | 20030n101 | 13,495 | 259,699 | SH | SOLE | 158,344 | 0 | 101,355 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,664 | 122,635 | SH | SOLE | 102,878 | 0 | 19,757 | ||
CON-WAY INC | COM | 205944101 | 2,364 | 59,521 | SH | SOLE | 50,166 | 0 | 9,355 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,731 | 71,995 | SH | SOLE | 71,995 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 366 | 20,535 | SH | SOLE | 20,335 | 0 | 200 | ||
COVANTA HLDG CORP | COM | 22282e102 | 3,988 | 224,664 | SH | SOLE | 194,964 | 0 | 29,700 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 1,152 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 2,384 | 218,749 | SH | SOLE | 173,544 | 0 | 45,205 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,715 | 216,127 | SH | SOLE | 196,877 | 0 | 19,250 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,755 | 93,024 | SH | SOLE | 77,598 | 0 | 15,426 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,329 | 122,104 | SH | SOLE | 83,484 | 0 | 38,620 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 280 | 13,815 | SH | SOLE | 13,245 | 0 | 570 | ||
DOW CHEM CO | COM | 260543103 | 9,260 | 208,549 | SH | SOLE | 130,004 | 0 | 78,545 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 299 | 6,140 | SH | SOLE | 6,010 | 0 | 130 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,190 | 60,713 | SH | SOLE | 51,333 | 0 | 9,380 | ||
DYCOM INDS INC | COM | 267475101 | 3,660 | 131,695 | SH | SOLE | 108,915 | 0 | 22,780 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 2,226 | 63,642 | SH | SOLE | 52,612 | 0 | 11,030 | ||
EMERSON ELEC CO | COM | 291011104 | 383 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 2,384 | 129,985 | SH | SOLE | 109,080 | 0 | 20,905 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,709 | 180,934 | SH | SOLE | 155,044 | 0 | 25,890 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,273 | 160,801 | SH | SOLE | 109,352 | 0 | 51,449 | ||
FIDUS INVT CORP | COM | 316500107 | 2,550 | 117,294 | SH | SOLE | 102,089 | 0 | 15,205 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 113 | 12,210 | SH | SOLE | 11,685 | 0 | 525 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,025 | 143,852 | SH | SOLE | 143,852 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115d106 | 1,490 | 46,126 | SH | SOLE | 34,988 | 0 | 11,138 | ||
FOSTER WHEELER AG | COM | H27178104 | 3,300 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 177 | 38,010 | SH | SOLE | 36,665 | 0 | 1,345 | ||
FTI CONSULTING INC | COM | 302941109 | 524 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467w109 | 523 | 10,626 | SH | SOLE | 10,476 | 0 | 150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17,080 | 609,363 | SH | SOLE | 412,585 | 0 | 196,778 | ||
GENUINE PARTS CO | COM | 372460105 | 393 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247d106 | 2,193 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 340 | 6,360 | SH | SOLE | 6,100 | 0 | 260 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953g103 | 2,122 | 128,244 | SH | SOLE | 99,674 | 0 | 28,570 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 212 | 11,075 | SH | SOLE | 10,675 | 0 | 400 | ||
HALLIBURTON CO | COM | 406216101 | 6,653 | 131,094 | SH | SOLE | 110,104 | 0 | 20,990 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,546 | 59,395 | SH | SOLE | 48,985 | 0 | 10,410 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,898 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,601 | 373,941 | SH | SOLE | 308,861 | 0 | 65,080 | ||
HCC INS HLDGS INC | COM | 404132102 | 4,081 | 88,457 | SH | SOLE | 74,057 | 0 | 14,400 | ||
HEALTH NET INC | COM | 42222g108 | 1,944 | 65,513 | SH | SOLE | 53,868 | 0 | 11,645 | ||
HOME DEPOT INC | COM | 437076102 | 4,491 | 54,542 | SH | SOLE | 28,001 | 0 | 26,541 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2,581 | 41,184 | SH | SOLE | 34,819 | 0 | 6,365 | ||
IBERIABANK CORP | COM | 450828108 | 3,223 | 51,277 | SH | SOLE | 42,637 | 0 | 8,640 | ||
IGATE CORP | COM | 45169U105 | 3,037 | 75,617 | SH | SOLE | 63,807 | 0 | 11,810 | ||
INTEL CORP | COM | 458140100 | 6,086 | 234,489 | SH | SOLE | 106,049 | 0 | 128,440 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,257 | 49,352 | SH | SOLE | 28,343 | 0 | 21,009 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 262 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
JABIL CIRCUIT INC | COM | 466313103 | 5,750 | 329,693 | SH | SOLE | 293,648 | 0 | 36,045 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,476 | 147,132 | SH | SOLE | 100,487 | 0 | 46,645 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,001 | 171,019 | SH | SOLE | 145,274 | 0 | 25,745 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,790 | 32,049 | SH | SOLE | 24,450 | 0 | 7,599 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 344 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,130 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,254 | 68,979 | SH | SOLE | 56,981 | 0 | 11,998 | ||
LOWES COS INC | COM | 548661107 | 203 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 154 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,371 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 585 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 429 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,625 | 52,457 | SH | SOLE | 44,152 | 0 | 8,305 | ||
MICROSOFT CORP | COM | 594918104 | 14,807 | 395,809 | SH | SOLE | 255,539 | 0 | 140,270 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,622 | 74,290 | SH | SOLE | 62,793 | 0 | 11,497 | ||
MRC GLOBAL INC | COM | 55345K103 | 5,276 | 163,534 | SH | SOLE | 136,379 | 0 | 27,155 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,923 | 49,322 | SH | SOLE | 41,406 | 0 | 7,916 | ||
NEENAH PAPER INC | COM | 640079109 | 3,492 | 81,650 | SH | SOLE | 64,350 | 0 | 17,300 | ||
NETGEAR INC | COM | 64111Q104 | 3,839 | 116,548 | SH | SOLE | 100,998 | 0 | 15,550 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 753 | 23,220 | SH | SOLE | 23,020 | 0 | 200 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 503 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,716 | 50,800 | SH | SOLE | 0 | 0 | 50,800 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 8,151 | 101,409 | SH | SOLE | 61,689 | 0 | 39,720 | ||
NOVATEL WIRELESS INC | COM NEW | 66987m604 | 25 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,971 | 149,319 | SH | SOLE | 126,039 | 0 | 23,280 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,728 | 39,205 | SH | SOLE | 32,270 | 0 | 6,935 | ||
OFFICE DEPOT INC | COM | 676220106 | 75 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 246 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,739 | 575,167 | SH | SOLE | 499,932 | 0 | 75,235 | ||
ORACLE CORP | COM | 68389X105 | 2,297 | 60,048 | SH | SOLE | 49,953 | 0 | 10,095 | ||
ORBOTECH LTD | ORD | M75253100 | 792 | 58,615 | SH | SOLE | 44,780 | 0 | 13,835 | ||
OUTERWALL INC | COM | 690070107 | 4,495 | 66,825 | SH | SOLE | 58,755 | 0 | 8,070 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,073 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PANTRY INC | COM | 698657103 | 4,630 | 275,895 | SH | SOLE | 227,860 | 0 | 48,035 | ||
PAYCHEX INC | COM | 704326107 | 572 | 12,569 | SH | SOLE | 12,394 | 0 | 175 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,422 | 229,300 | SH | SOLE | 229,000 | 0 | 300 | ||
PEPSICO INC | COM | 713448108 | 10,277 | 123,913 | SH | SOLE | 105,017 | 0 | 18,896 | ||
PERFORMANT FINL CORP | COM | 71377e105 | 1,314 | 127,580 | SH | SOLE | 104,850 | 0 | 22,730 | ||
PFIZER INC | COM | 717081103 | 15,283 | 498,969 | SH | SOLE | 331,914 | 0 | 167,055 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,202 | 48,224 | SH | SOLE | 41,631 | 0 | 6,593 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,519 | 96,922 | SH | SOLE | 81,370 | 0 | 15,552 | ||
PPL CORP | COM | 69351t106 | 7,613 | 252,995 | SH | SOLE | 214,070 | 0 | 38,925 | ||
PRAXAIR INC | COM | 74005P104 | 1,030 | 7,923 | SH | SOLE | 7,743 | 0 | 180 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 3,559 | 307,045 | SH | SOLE | 251,295 | 0 | 55,750 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,225 | 125,599 | SH | SOLE | 75,179 | 0 | 50,420 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,960 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 2,158 | 42,606 | SH | SOLE | 35,266 | 0 | 7,340 | ||
PTC INC | COM | 69370C100 | 1,440 | 40,697 | SH | SOLE | 35,162 | 0 | 5,535 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 613 | 47,740 | SH | SOLE | 36,455 | 0 | 11,285 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 12,349 | 236,610 | SH | SOLE | 196,435 | 0 | 40,175 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,155 | 275,767 | SH | SOLE | 187,052 | 0 | 88,715 | ||
ROCK-TENN CO | CL A | 772739207 | 8,084 | 76,979 | SH | SOLE | 69,664 | 0 | 7,315 | ||
ROVI CORP | COM | 779376102 | 3,273 | 166,209 | SH | SOLE | 135,894 | 0 | 30,315 | ||
RPM INTL INC | COM | 749685103 | 1,873 | 45,112 | SH | SOLE | 45,112 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 1,320 | 31,109 | SH | SOLE | 26,819 | 0 | 4,290 | ||
SCHLUMBERGER LTD | COM | 806857108 | 505 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616x103 | 428 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 4,468 | 156,436 | SH | SOLE | 128,651 | 0 | 27,785 | ||
SONOCO PRODS CO | COM | 835495102 | 350 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,846 | 142,204 | SH | SOLE | 87,864 | 0 | 54,340 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,188 | 89,500 | SH | SOLE | 17,225 | 0 | 72,275 | ||
STATE BK FINL CORP | COM | 856190103 | 209 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 2,151 | 143,875 | SH | SOLE | 121,648 | 0 | 22,227 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,225 | 33,275 | SH | SOLE | 3,275 | 0 | 30,000 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 4,060 | 186,173 | SH | SOLE | 153,608 | 0 | 32,565 | ||
SYNAPTICS INC | COM | 87157D109 | 2,480 | 47,869 | SH | SOLE | 39,959 | 0 | 7,910 | ||
SYNNEX CORP | COM | 87162W100 | 2,221 | 32,956 | SH | SOLE | 27,511 | 0 | 5,445 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 150 | 41,617 | SH | SOLE | 41,617 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,648 | 322,755 | SH | SOLE | 215,996 | 0 | 106,759 | ||
TCP CAP CORP | COM | 87238q103 | 2,091 | 124,624 | SH | SOLE | 102,349 | 0 | 22,275 | ||
TENNECO INC | COM | 880349105 | 2,164 | 38,252 | SH | SOLE | 31,477 | 0 | 6,775 | ||
THL CR INC | COM | 872438106 | 936 | 56,755 | SH | SOLE | 56,290 | 0 | 465 | ||
TIDEWATER INC | COM | 886423102 | 9,099 | 153,515 | SH | SOLE | 133,755 | 0 | 19,760 | ||
TITAN INTL INC ILL | COM | 88830m102 | 719 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,395 | 84,658 | SH | SOLE | 71,710 | 0 | 12,948 | ||
TOWER INTL INC | COM | 891826109 | 1,674 | 78,204 | SH | SOLE | 61,309 | 0 | 16,895 | ||
TOWERS WATSON & CO | CL A | 891894107 | 7,456 | 58,428 | SH | SOLE | 48,948 | 0 | 9,480 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,732 | 43,426 | SH | SOLE | 36,266 | 0 | 7,160 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,110 | 27,735 | SH | SOLE | 22,865 | 0 | 4,870 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 152 | 16,390 | SH | SOLE | 15,680 | 0 | 710 | ||
UNIFI INC | COM NEW | 904677200 | 1,362 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 518 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 700 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
UNUM GROUP | COM | 91529y106 | 1,284 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,707 | 215,530 | SH | SOLE | 145,255 | 0 | 70,275 | ||
V F CORP | COM | 918204108 | 2,219 | 35,600 | SH | SOLE | 29,244 | 0 | 6,356 | ||
VALUECLICK INC | COM | 92046N102 | 2,333 | 99,821 | SH | SOLE | 82,191 | 0 | 17,630 | ||
VERIFONE SYS INC | COM | 92342Y109 | 10,076 | 375,705 | SH | SOLE | 319,603 | 0 | 56,102 | ||
WAL-MART STORES INC | COM | 931142103 | 342 | 4,349 | SH | SOLE | 4,199 | 0 | 150 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 342 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,527 | 64,291 | SH | SOLE | 54,586 | 0 | 9,705 | ||
WELLPOINT INC | COM | 94973V107 | 7,739 | 83,768 | SH | SOLE | 69,553 | 0 | 14,215 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,999 | 154,166 | SH | SOLE | 130,036 | 0 | 24,130 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 8,756 | 158,626 | SH | SOLE | 142,821 | 0 | 15,805 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,871 | 83,924 | SH | SOLE | 69,089 | 0 | 14,835 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416j118 | 2,019 | 122,428 | SH | SOLE | 96,428 | 0 | 26,000 | ||
YUM BRANDS INC | COM | 988498101 | 483 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,295 | 76,604 | SH | SOLE | 62,589 | 0 | 14,015 |