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 | 11,480 | 84,620 | SH | SOLE | 52,380 | 0 | 32,240 | ||
AAR CORP | COM | 000361105 | 3,114 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751y106 | 690 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 366 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,142 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 283 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2,298 | 46,946 | SH | SOLE | 6,446 | 0 | 40,500 | ||
ALCOA INC | COM | 013817101 | 153 | 11,917 | SH | SOLE | 11,777 | 0 | 140 | ||
ALLSTATE CORP | COM | 020002101 | 7,561 | 133,637 | SH | SOLE | 110,242 | 0 | 23,395 | ||
ALTRIA GROUP INC | COM | 02209s103 | 504 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553e106 | 7,441 | 607,890 | SH | SOLE | 407,465 | 0 | 200,425 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 230 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 1,299 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 7,149 | 651,681 | SH | SOLE | 544,911 | 0 | 106,770 | ||
APPLE INC | COM | 037833100 | 10,425 | 19,423 | SH | SOLE | 11,560 | 0 | 7,863 | ||
ARCTIC CAT INC | COM | 039670104 | 2,050 | 42,890 | SH | SOLE | 36,135 | 0 | 6,755 | ||
ARES CAP CORP | COM | 04010L103 | 575 | 32,656 | SH | SOLE | 32,256 | 0 | 400 | ||
ARES COML REAL ESTATE CORP | COM | 04013v108 | 3,447 | 257,060 | SH | SOLE | 207,915 | 0 | 49,145 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 5,481 | 194,498 | SH | SOLE | 167,063 | 0 | 27,435 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,645 | 95,186 | SH | SOLE | 80,906 | 0 | 14,280 | ||
AT&T INC | COM | 00206r102 | 11,197 | 319,263 | SH | SOLE | 202,960 | 0 | 116,303 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 2,958 | 58,703 | SH | SOLE | 48,613 | 0 | 10,090 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,364 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,596 | 51,241 | SH | SOLE | 44,596 | 0 | 6,645 | ||
AVNET INC | COM | 053807103 | 2,792 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,400 | 53,720 | SH | SOLE | 46,230 | 0 | 7,490 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,429 | 199,360 | SH | SOLE | 199,360 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,731 | 132,248 | SH | SOLE | 86,928 | 0 | 45,320 | ||
BB&T CORP | COM | 054937107 | 3,708 | 92,300 | SH | SOLE | 75,410 | 0 | 16,890 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,225 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
BGC PARTNERS INC | CL A | 05541T101 | 187 | 28,550 | SH | SOLE | 27,380 | 0 | 1,170 | ||
BLACKROCK INC | COM | 09247X101 | 10,277 | 32,678 | SH | SOLE | 25,268 | 0 | 7,410 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 125 | 13,660 | SH | SOLE | 13,100 | 0 | 560 | ||
BP PLC | SPONSORED ADR | 055622104 | 414 | 8,616 | SH | SOLE | 8,266 | 0 | 350 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 271 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,072 | 197,388 | SH | SOLE | 175,838 | 0 | 21,550 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 5,850 | 237,139 | SH | SOLE | 203,954 | 0 | 33,185 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,282 | 446,501 | SH | SOLE | 388,071 | 0 | 58,430 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,986 | 90,434 | SH | SOLE | 54,033 | 0 | 36,401 | ||
CATHAY GEN BANCORP | COM | 149150104 | 3,168 | 125,756 | SH | SOLE | 106,791 | 0 | 18,965 | ||
CELADON GROUP INC | COM | 150838100 | 3,943 | 164,028 | SH | SOLE | 139,883 | 0 | 24,145 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 397 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,402 | 87,477 | SH | SOLE | 59,107 | 0 | 28,370 | ||
CISCO SYS INC | COM | 17275R102 | 9,797 | 437,085 | SH | SOLE | 279,995 | 0 | 157,090 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,158 | 45,331 | SH | SOLE | 45,331 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,189 | 20,697 | SH | SOLE | 16,915 | 0 | 3,782 | ||
CME GROUP INC | COM | 12572Q105 | 5,698 | 76,982 | SH | SOLE | 63,859 | 0 | 13,123 | ||
COCA COLA CO | COM | 191216100 | 5,103 | 132,004 | SH | SOLE | 37,568 | 0 | 94,436 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 263 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COLONY FINL INC | COM | 19624r106 | 1,221 | 55,630 | SH | SOLE | 46,550 | 0 | 9,080 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,776 | 132,391 | SH | SOLE | 112,906 | 0 | 19,485 | ||
COMCAST CORP NEW | CL A | 20030n101 | 11,838 | 236,569 | SH | SOLE | 137,909 | 0 | 98,660 | ||
CONAGRA FOODS INC | COM | 205887102 | 7,160 | 230,760 | SH | SOLE | 192,035 | 0 | 38,725 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,298 | 117,960 | SH | SOLE | 98,108 | 0 | 19,852 | ||
CONVERSANT INC | COM | 21249J105 | 4,128 | 146,626 | SH | SOLE | 124,936 | 0 | 21,690 | ||
CON-WAY INC | COM | 205944101 | 2,523 | 61,416 | SH | SOLE | 53,561 | 0 | 7,855 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,749 | 71,995 | SH | SOLE | 71,995 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 424 | 20,365 | SH | SOLE | 20,165 | 0 | 200 | ||
COVANTA HLDG CORP | COM | 22282e102 | 3,961 | 219,449 | SH | SOLE | 194,484 | 0 | 24,965 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 1,018 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 2,377 | 170,636 | SH | SOLE | 143,841 | 0 | 26,795 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,876 | 250,734 | SH | SOLE | 232,524 | 0 | 18,210 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,049 | 90,374 | SH | SOLE | 74,838 | 0 | 15,536 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,523 | 118,929 | SH | SOLE | 80,204 | 0 | 38,725 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 247 | 13,815 | SH | SOLE | 13,245 | 0 | 570 | ||
DOW CHEM CO | COM | 260543103 | 9,853 | 202,774 | SH | SOLE | 124,074 | 0 | 78,700 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 270 | 4,950 | SH | SOLE | 4,820 | 0 | 130 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,112 | 57,733 | SH | SOLE | 48,353 | 0 | 9,380 | ||
DYCOM INDS INC | COM | 267475101 | 2,979 | 94,257 | SH | SOLE | 79,652 | 0 | 14,605 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 2,388 | 65,427 | SH | SOLE | 56,142 | 0 | 9,285 | ||
EMERSON ELEC CO | COM | 291011104 | 365 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 2,599 | 131,740 | SH | SOLE | 114,165 | 0 | 17,575 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,194 | 175,707 | SH | SOLE | 149,652 | 0 | 26,055 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,392 | 157,571 | SH | SOLE | 106,007 | 0 | 51,564 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 5,059 | 165,640 | SH | SOLE | 109,355 | 0 | 56,285 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620r105 | 796 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,410 | 100,900 | SH | SOLE | 80,940 | 0 | 19,960 | ||
FIDUS INVT CORP | COM | 316500107 | 3,698 | 191,494 | SH | SOLE | 164,044 | 0 | 27,450 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 116 | 12,210 | SH | SOLE | 11,685 | 0 | 525 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,210 | 139,818 | SH | SOLE | 139,818 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 3,242 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 153 | 26,755 | SH | SOLE | 25,785 | 0 | 970 | ||
FTI CONSULTING INC | COM | 302941109 | 447 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467w109 | 443 | 10,776 | SH | SOLE | 10,626 | 0 | 150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15,731 | 607,613 | SH | SOLE | 407,390 | 0 | 200,223 | ||
GENUINE PARTS CO | COM | 372460105 | 410 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247d106 | 1,434 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 340 | 6,360 | SH | SOLE | 6,100 | 0 | 260 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953g103 | 3,096 | 196,347 | SH | SOLE | 159,022 | 0 | 37,325 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 198 | 11,075 | SH | SOLE | 10,675 | 0 | 400 | ||
GOOGLE INC | CL A | 38259P508 | 708 | 635 | SH | SOLE | 0 | 0 | 635 | ||
HALLIBURTON CO | COM | 406216101 | 7,440 | 126,329 | SH | SOLE | 105,224 | 0 | 21,105 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,727 | 60,663 | SH | SOLE | 51,903 | 0 | 8,760 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,822 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,211 | 230,034 | SH | SOLE | 200,839 | 0 | 29,195 | ||
HCC INS HLDGS INC | COM | 404132102 | 3,980 | 87,500 | SH | SOLE | 75,825 | 0 | 11,675 | ||
HEALTH NET INC | COM | 42222g108 | 2,266 | 66,638 | SH | SOLE | 56,848 | 0 | 9,790 | ||
HOME DEPOT INC | COM | 437076102 | 4,286 | 54,167 | SH | SOLE | 27,626 | 0 | 26,541 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 2,640 | 41,651 | SH | SOLE | 36,296 | 0 | 5,355 | ||
IBERIABANK CORP | COM | 450828108 | 3,591 | 51,187 | SH | SOLE | 43,932 | 0 | 7,255 | ||
IGATE CORP | COM | 45169U105 | 2,413 | 76,513 | SH | SOLE | 66,583 | 0 | 9,930 | ||
INTEL CORP | COM | 458140100 | 6,006 | 232,664 | SH | SOLE | 103,869 | 0 | 128,795 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,547 | 49,599 | SH | SOLE | 27,265 | 0 | 22,334 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 262 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
JABIL CIRCUIT INC | COM | 466313103 | 5,983 | 332,416 | SH | SOLE | 302,116 | 0 | 30,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,889 | 151,577 | SH | SOLE | 103,342 | 0 | 48,235 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,062 | 165,744 | SH | SOLE | 139,849 | 0 | 25,895 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,882 | 65,253 | SH | SOLE | 52,475 | 0 | 12,778 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 363 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 2,006 | 179,789 | SH | SOLE | 144,194 | 0 | 35,595 | ||
LEAR CORP | COM NEW | 521865204 | 535 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,054 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,017 | 55,235 | SH | SOLE | 45,190 | 0 | 10,045 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 136 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,262 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 597 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 460 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,941 | 51,807 | SH | SOLE | 43,502 | 0 | 8,305 | ||
MICROSOFT CORP | COM | 594918104 | 15,083 | 367,964 | SH | SOLE | 227,309 | 0 | 140,655 | ||
MRC GLOBAL INC | COM | 55345K103 | 4,852 | 179,980 | SH | SOLE | 154,530 | 0 | 25,450 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,757 | 48,242 | SH | SOLE | 40,271 | 0 | 7,971 | ||
NEENAH PAPER INC | COM | 640079109 | 4,253 | 82,235 | SH | SOLE | 67,690 | 0 | 14,545 | ||
NETGEAR INC | COM | 64111Q104 | 3,992 | 118,345 | SH | SOLE | 105,290 | 0 | 13,055 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 708 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 439 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,936 | 50,800 | SH | SOLE | 0 | 0 | 50,800 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 8,346 | 98,164 | SH | SOLE | 58,334 | 0 | 39,830 | ||
NOVATEL WIRELESS INC | COM NEW | 66987m604 | 19 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 7,311 | 144,654 | SH | SOLE | 121,264 | 0 | 23,390 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,644 | 38,240 | SH | SOLE | 31,305 | 0 | 6,935 | ||
OFFICE DEPOT INC | COM | 676220106 | 58 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 238 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,459 | 580,758 | SH | SOLE | 517,513 | 0 | 63,245 | ||
ORACLE CORP | COM | 68389X105 | 2,412 | 58,953 | SH | SOLE | 48,658 | 0 | 10,295 | ||
ORBOTECH LTD | ORD | M75253100 | 912 | 59,286 | SH | SOLE | 47,656 | 0 | 11,630 | ||
OUTERWALL INC | COM | 690070107 | 4,933 | 68,036 | SH | SOLE | 61,236 | 0 | 6,800 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,015 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PANTRY INC | COM | 698657103 | 2,293 | 149,503 | SH | SOLE | 130,508 | 0 | 18,995 | ||
PAYCHEX INC | COM | 704326107 | 535 | 12,569 | SH | SOLE | 12,394 | 0 | 175 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,394 | 229,300 | SH | SOLE | 229,000 | 0 | 300 | ||
PEPSICO INC | COM | 713448108 | 9,954 | 119,208 | SH | SOLE | 100,187 | 0 | 19,021 | ||
PERFORMANT FINL CORP | COM | 71377e105 | 1,635 | 180,650 | SH | SOLE | 153,670 | 0 | 26,980 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 1,635 | 286,925 | SH | SOLE | 229,930 | 0 | 56,995 | ||
PFIZER INC | COM | 717081103 | 15,587 | 485,274 | SH | SOLE | 317,979 | 0 | 167,295 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,112 | 50,228 | SH | SOLE | 43,058 | 0 | 7,170 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,112 | 93,247 | SH | SOLE | 77,605 | 0 | 15,642 | ||
PPL CORP | COM | 69351t106 | 8,125 | 245,180 | SH | SOLE | 206,040 | 0 | 39,140 | ||
PRAXAIR INC | COM | 74005P104 | 1,038 | 7,923 | SH | SOLE | 7,743 | 0 | 180 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 3,782 | 313,569 | SH | SOLE | 268,179 | 0 | 45,390 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,860 | 122,329 | SH | SOLE | 71,834 | 0 | 50,495 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,378 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 2,271 | 43,190 | SH | SOLE | 37,015 | 0 | 6,175 | ||
QLOGIC CORP | COM | 747277101 | 2,258 | 177,106 | SH | SOLE | 149,226 | 0 | 27,880 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 626 | 48,160 | SH | SOLE | 38,670 | 0 | 9,490 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 13,007 | 232,561 | SH | SOLE | 194,841 | 0 | 37,720 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,746 | 168,206 | SH | SOLE | 95,716 | 0 | 72,490 | ||
ROCK-TENN CO | CL A | 772739207 | 8,181 | 77,496 | SH | SOLE | 71,341 | 0 | 6,155 | ||
ROVI CORP | COM | 779376102 | 3,870 | 169,903 | SH | SOLE | 144,433 | 0 | 25,470 | ||
RPM INTL INC | COM | 749685103 | 1,887 | 45,112 | SH | SOLE | 45,112 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 546 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616x103 | 186 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 4,796 | 127,819 | SH | SOLE | 109,719 | 0 | 18,100 | ||
SONOCO PRODS CO | COM | 835495102 | 344 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,110 | 139,049 | SH | SOLE | 84,589 | 0 | 54,460 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,184 | 86,185 | SH | SOLE | 13,910 | 0 | 72,275 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 2,545 | 176,965 | SH | SOLE | 149,988 | 0 | 26,977 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,324 | 33,275 | SH | SOLE | 3,275 | 0 | 30,000 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 3,766 | 189,541 | SH | SOLE | 162,166 | 0 | 27,375 | ||
SYNAPTICS INC | COM | 87157D109 | 2,923 | 48,697 | SH | SOLE | 42,047 | 0 | 6,650 | ||
SYNNEX CORP | COM | 87162W100 | 2,023 | 33,371 | SH | SOLE | 28,791 | 0 | 4,580 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 140 | 41,267 | SH | SOLE | 41,267 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,160 | 281,205 | SH | SOLE | 179,201 | 0 | 102,004 | ||
TARGET CORP | COM | 87612e106 | 3,635 | 60,073 | SH | SOLE | 49,638 | 0 | 10,435 | ||
TCP CAP CORP | COM | 87238q103 | 2,635 | 159,228 | SH | SOLE | 135,088 | 0 | 24,140 | ||
TENNECO INC | COM | 880349105 | 2,264 | 38,992 | SH | SOLE | 33,292 | 0 | 5,700 | ||
THL CR INC | COM | 872438106 | 2,431 | 176,174 | SH | SOLE | 152,089 | 0 | 24,085 | ||
TIDEWATER INC | COM | 886423102 | 8,020 | 164,954 | SH | SOLE | 148,854 | 0 | 16,100 | ||
TITAN INTL INC ILL | COM | 88830m102 | 760 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,880 | 80,463 | SH | SOLE | 67,440 | 0 | 13,023 | ||
TORCHMARK CORP | COM | 891027104 | 3,918 | 49,784 | SH | SOLE | 41,683 | 0 | 8,101 | ||
TOWER INTL INC | COM | 891826109 | 2,818 | 103,523 | SH | SOLE | 84,378 | 0 | 19,145 | ||
TOWERS WATSON & CO | CL A | 891894107 | 4,313 | 37,817 | SH | SOLE | 32,922 | 0 | 4,895 | ||
TRIANGLE CAP CORP | COM | 895848109 | 1,717 | 66,300 | SH | SOLE | 55,800 | 0 | 10,500 | ||
TRIANGLE PETE CORP | COM NEW | 89600b201 | 3,606 | 437,617 | SH | SOLE | 387,077 | 0 | 50,540 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,484 | 44,702 | SH | SOLE | 38,687 | 0 | 6,015 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,423 | 37,515 | SH | SOLE | 32,395 | 0 | 5,120 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 168 | 16,390 | SH | SOLE | 15,680 | 0 | 710 | ||
UNIFI INC | COM NEW | 904677200 | 1,153 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 480 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 718 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
UNUM GROUP | COM | 91529y106 | 1,332 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,915 | 208,000 | SH | SOLE | 137,725 | 0 | 70,275 | ||
V F CORP | COM | 918204108 | 2,155 | 34,818 | SH | SOLE | 28,342 | 0 | 6,476 | ||
VERIFONE SYS INC | COM | 92342Y109 | 14,120 | 417,496 | SH | SOLE | 356,834 | 0 | 60,662 | ||
WAL-MART STORES INC | COM | 931142103 | 332 | 4,349 | SH | SOLE | 4,199 | 0 | 150 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 320 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,958 | 62,306 | SH | SOLE | 54,146 | 0 | 8,160 | ||
WELLPOINT INC | COM | 94973V107 | 8,041 | 80,770 | SH | SOLE | 66,435 | 0 | 14,335 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,284 | 166,538 | SH | SOLE | 138,893 | 0 | 27,645 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5,937 | 103,008 | SH | SOLE | 91,298 | 0 | 11,710 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 2,967 | 235,082 | SH | SOLE | 199,892 | 0 | 35,190 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,164 | 85,570 | SH | SOLE | 73,115 | 0 | 12,455 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416j118 | 1,980 | 123,379 | SH | SOLE | 101,524 | 0 | 21,855 | ||
YUM BRANDS INC | COM | 988498101 | 353 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,424 | 78,228 | SH | SOLE | 66,458 | 0 | 11,770 |