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 |
|
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 | 9,279 | 65,491 | SH | SOLE | 37,793 | 0 | 27,698 | ||
AAR CORP | COM | 000361105 | 2,898 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 409 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,127 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 245 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 201 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2,405 | 46,852 | SH | SOLE | 6,352 | 0 | 40,500 | ||
ALCOA INC | COM | 013817101 | 192 | 11,917 | SH | SOLE | 11,777 | 0 | 140 | ||
ALLSTATE CORP | COM | 020002101 | 5,819 | 94,822 | SH | SOLE | 79,932 | 0 | 14,890 | ||
ALTRIA GROUP INC | COM | 02209s103 | 619 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553e106 | 7,043 | 485,053 | SH | SOLE | 311,990 | 0 | 173,063 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 223 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,269 | 60,509 | SH | SOLE | 50,112 | 0 | 10,397 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5,175 | 484,563 | SH | SOLE | 411,443 | 0 | 73,120 | ||
APPLE INC | COM | 037833100 | 10,334 | 102,568 | SH | SOLE | 55,541 | 0 | 47,027 | ||
ARES CAP CORP | COM | 04010L103 | 1,563 | 96,695 | SH | SOLE | 73,100 | 0 | 23,595 | ||
ARES COML REAL ESTATE CORP | COM | 04013v108 | 2,311 | 197,696 | SH | SOLE | 154,461 | 0 | 43,235 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,746 | 61,584 | SH | SOLE | 47,879 | 0 | 13,705 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 575 | 43,253 | SH | SOLE | 31,433 | 0 | 11,820 | ||
AT&T INC | COM | 00206r102 | 10,379 | 294,518 | SH | SOLE | 184,075 | 0 | 110,443 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 2,399 | 54,901 | SH | SOLE | 44,811 | 0 | 10,090 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,542 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,200 | 26,876 | SH | SOLE | 21,376 | 0 | 5,500 | ||
AVNET INC | COM | 053807103 | 2,490 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,098 | 26,287 | SH | SOLE | 20,137 | 0 | 6,150 | ||
BANK AMER CORP | COM | 060505104 | 3,386 | 198,585 | SH | SOLE | 198,585 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,312 | 101,887 | SH | SOLE | 63,107 | 0 | 38,780 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,162 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
BGC PARTNERS INC | CL A | 05541T101 | 203 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,382 | 28,577 | SH | SOLE | 19,670 | 0 | 8,907 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 112 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 397 | 9,026 | SH | SOLE | 8,676 | 0 | 350 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 267 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,781 | 117,607 | SH | SOLE | 99,772 | 0 | 17,835 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 2,179 | 112,611 | SH | SOLE | 85,371 | 0 | 27,240 | ||
CARDINAL FINL CORP | COM | 14149F109 | 983 | 57,605 | SH | SOLE | 42,010 | 0 | 15,595 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,232 | 319,974 | SH | SOLE | 272,049 | 0 | 47,925 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,014 | 80,930 | SH | SOLE | 46,589 | 0 | 34,341 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,395 | 56,188 | SH | SOLE | 40,493 | 0 | 15,695 | ||
CELADON GROUP INC | COM | 150838100 | 1,425 | 73,284 | SH | SOLE | 53,469 | 0 | 19,815 | ||
CHECKPOINT SYS INC | COM | 162825103 | 1,165 | 95,238 | SH | SOLE | 74,243 | 0 | 20,995 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 356 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,049 | 84,218 | SH | SOLE | 56,414 | 0 | 27,804 | ||
CISCO SYS INC | COM | 17275R102 | 7,415 | 294,607 | SH | SOLE | 164,482 | 0 | 130,125 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,349 | 45,331 | SH | SOLE | 45,331 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,161 | 44,310 | SH | SOLE | 37,259 | 0 | 7,051 | ||
CME GROUP INC | COM | 12572Q105 | 4,337 | 54,237 | SH | SOLE | 45,831 | 0 | 8,406 | ||
COCA COLA CO | COM | 191216100 | 5,563 | 130,399 | SH | SOLE | 35,963 | 0 | 94,436 | ||
COLONY FINL INC | COM | 19624r106 | 1,025 | 45,790 | SH | SOLE | 33,555 | 0 | 12,235 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,858 | 74,896 | SH | SOLE | 58,871 | 0 | 16,025 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 897 | 40,788 | SH | SOLE | 29,743 | 0 | 11,045 | ||
COMCAST CORP NEW | CL A | 20030n101 | 8,933 | 166,098 | SH | SOLE | 81,943 | 0 | 84,155 | ||
CONAGRA FOODS INC | COM | 205887102 | 5,755 | 174,187 | SH | SOLE | 147,422 | 0 | 26,765 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,955 | 77,827 | SH | SOLE | 65,162 | 0 | 12,665 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 212 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 1,541 | 32,441 | SH | SOLE | 25,941 | 0 | 6,500 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,032 | 70,795 | SH | SOLE | 70,795 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 254 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282e102 | 2,130 | 100,375 | SH | SOLE | 79,875 | 0 | 20,500 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 1,080 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 870 | 112,445 | SH | SOLE | 80,930 | 0 | 31,515 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,265 | 62,561 | SH | SOLE | 52,765 | 0 | 9,796 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,302 | 93,247 | SH | SOLE | 59,597 | 0 | 33,650 | ||
DIXIE GROUP INC | CL A | 255519100 | 666 | 76,845 | SH | SOLE | 55,130 | 0 | 21,715 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 218 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5,794 | 110,490 | SH | SOLE | 49,505 | 0 | 60,985 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,878 | 51,862 | SH | SOLE | 42,482 | 0 | 9,380 | ||
DYCOM INDS INC | COM | 267475101 | 950 | 30,920 | SH | SOLE | 22,530 | 0 | 8,390 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 974 | 28,638 | SH | SOLE | 21,073 | 0 | 7,565 | ||
EMERSON ELEC CO | COM | 291011104 | 382 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1,107 | 62,690 | SH | SOLE | 48,270 | 0 | 14,420 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,373 | 132,700 | SH | SOLE | 114,852 | 0 | 17,848 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,885 | 137,002 | SH | SOLE | 89,490 | 0 | 47,512 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 5,133 | 174,840 | SH | SOLE | 98,855 | 0 | 75,985 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 800 | 58,430 | SH | SOLE | 42,040 | 0 | 16,390 | ||
FIDUS INVT CORP | COM | 316500107 | 2,599 | 157,437 | SH | SOLE | 130,397 | 0 | 27,040 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 107 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,762 | 88,001 | SH | SOLE | 88,001 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,064 | 63,993 | SH | SOLE | 46,468 | 0 | 17,525 | ||
FOSTER WHEELER AG | COM | H27178104 | 3,162 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 24 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467w109 | 416 | 10,106 | SH | SOLE | 9,956 | 0 | 150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,680 | 494,913 | SH | SOLE | 316,470 | 0 | 178,443 | ||
GENUINE PARTS CO | COM | 372460105 | 470 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247d106 | 1,048 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 342 | 7,430 | SH | SOLE | 7,170 | 0 | 260 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953g103 | 1,988 | 135,508 | SH | SOLE | 99,603 | 0 | 35,905 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 170 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 385 | 655 | SH | SOLE | 20 | 0 | 635 | ||
GOOGLE INC | CL C | 38259P706 | 609 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
HALLIBURTON CO | COM | 406216101 | 3,886 | 60,240 | SH | SOLE | 51,374 | 0 | 8,866 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,646 | 26,791 | SH | SOLE | 19,631 | 0 | 7,160 | ||
HARTE-HANKS INC | COM | 416196103 | 1,676 | 263,054 | SH | SOLE | 204,164 | 0 | 58,890 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,980 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 409 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234q102 | 852 | 35,680 | SH | SOLE | 27,580 | 0 | 8,100 | ||
HOME DEPOT INC | COM | 437076102 | 4,006 | 43,664 | SH | SOLE | 19,808 | 0 | 23,856 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,312 | 21,518 | SH | SOLE | 17,123 | 0 | 4,395 | ||
IBERIABANK CORP | COM | 450828108 | 1,956 | 31,287 | SH | SOLE | 25,282 | 0 | 6,005 | ||
IGATE CORP | COM | 45169U105 | 1,437 | 39,136 | SH | SOLE | 30,986 | 0 | 8,150 | ||
INSTEEL INDUSTRIES INC | COM | 45774w108 | 1,565 | 76,136 | SH | SOLE | 54,711 | 0 | 21,425 | ||
INTEL CORP | COM | 458140100 | 5,735 | 164,717 | SH | SOLE | 53,914 | 0 | 110,803 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,422 | 39,098 | SH | SOLE | 19,164 | 0 | 19,934 | ||
JABIL CIRCUIT INC | COM | 466313103 | 3,578 | 177,409 | SH | SOLE | 164,024 | 0 | 13,385 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,422 | 135,302 | SH | SOLE | 91,042 | 0 | 44,260 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,606 | 126,258 | SH | SOLE | 108,833 | 0 | 17,425 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,050 | 37,538 | SH | SOLE | 27,050 | 0 | 10,488 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 387 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 631 | 31,900 | SH | SOLE | 22,810 | 0 | 9,090 | ||
LANDEC CORP | COM | 514766104 | 1,273 | 103,954 | SH | SOLE | 74,724 | 0 | 29,230 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,286 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,364 | 40,290 | SH | SOLE | 33,537 | 0 | 6,753 | ||
MCDONALDS CORP | COM | 580135101 | 1,197 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 635 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 463 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,278 | 21,562 | SH | SOLE | 21,337 | 0 | 225 | ||
MICROSOFT CORP | COM | 594918104 | 12,467 | 268,911 | SH | SOLE | 142,801 | 0 | 126,110 | ||
MOVADO GROUP INC | COM | 624580106 | 617 | 18,670 | SH | SOLE | 13,695 | 0 | 4,975 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,450 | 105,048 | SH | SOLE | 79,478 | 0 | 25,570 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 346 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,827 | 50,292 | SH | SOLE | 42,372 | 0 | 7,920 | ||
NEENAH PAPER INC | COM | 640079109 | 1,599 | 29,890 | SH | SOLE | 23,795 | 0 | 6,095 | ||
NETGEAR INC | COM | 64111Q104 | 2,522 | 80,690 | SH | SOLE | 67,285 | 0 | 13,405 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 289 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,669 | 50,800 | SH | SOLE | 0 | 0 | 50,800 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 7,672 | 81,502 | SH | SOLE | 43,922 | 0 | 37,580 | ||
NOW INC | COM | 67011P100 | 3,532 | 116,144 | SH | SOLE | 94,861 | 0 | 21,283 | ||
NUCOR CORP | COM | 670346105 | 1,681 | 30,969 | SH | SOLE | 29,646 | 0 | 1,323 | ||
OLD NATL BANCORP IND | COM | 680033107 | 205 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,555 | 397,683 | SH | SOLE | 357,703 | 0 | 39,980 | ||
ORACLE CORP | COM | 68389X105 | 953 | 24,899 | SH | SOLE | 23,224 | 0 | 1,675 | ||
OUTERWALL INC | COM | 690070107 | 2,357 | 42,008 | SH | SOLE | 36,403 | 0 | 5,605 | ||
OWENS ILL INC | COM NEW | 690768403 | 864 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 557 | 12,604 | SH | SOLE | 12,429 | 0 | 175 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,191 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,210 | 88,189 | SH | SOLE | 75,571 | 0 | 12,618 | ||
PERFORMANT FINL CORP | COM | 71377e105 | 667 | 82,532 | SH | SOLE | 60,377 | 0 | 22,155 | ||
PFIZER INC | COM | 717081103 | 11,350 | 383,819 | SH | SOLE | 238,049 | 0 | 145,770 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,161 | 25,915 | SH | SOLE | 24,672 | 0 | 1,243 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,087 | 71,128 | SH | SOLE | 59,838 | 0 | 11,290 | ||
PPL CORP | COM | 69351t106 | 6,410 | 195,199 | SH | SOLE | 166,626 | 0 | 28,573 | ||
PRAXAIR INC | COM | 74005P104 | 998 | 7,738 | SH | SOLE | 7,558 | 0 | 180 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 1,834 | 153,251 | SH | SOLE | 115,846 | 0 | 37,405 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,432 | 136,514 | SH | SOLE | 83,949 | 0 | 52,565 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,943 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 771 | 84,198 | SH | SOLE | 61,308 | 0 | 22,890 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 582 | 45,570 | SH | SOLE | 32,730 | 0 | 12,840 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9,183 | 171,381 | SH | SOLE | 141,283 | 0 | 30,098 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,197 | 107,569 | SH | SOLE | 46,996 | 0 | 60,573 | ||
ROCK-TENN CO | CL A | 772739207 | 5,142 | 108,062 | SH | SOLE | 97,982 | 0 | 10,080 | ||
RPM INTL INC | COM | 749685103 | 2,036 | 44,469 | SH | SOLE | 44,469 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 569 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616x103 | 213 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 1,926 | 33,176 | SH | SOLE | 25,676 | 0 | 7,500 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 944 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 374 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,976 | 113,987 | SH | SOLE | 63,274 | 0 | 50,713 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,870 | 73,107 | SH | SOLE | 832 | 0 | 72,275 | ||
STAMPS COM INC | COM NEW | 852857200 | 980 | 30,868 | SH | SOLE | 22,483 | 0 | 8,385 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 2,679 | 192,840 | SH | SOLE | 161,030 | 0 | 31,810 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,261 | 33,150 | SH | SOLE | 3,150 | 0 | 30,000 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,667 | 83,419 | SH | SOLE | 60,939 | 0 | 22,480 | ||
SYNAPTICS INC | COM | 87157D109 | 1,080 | 14,754 | SH | SOLE | 11,624 | 0 | 3,130 | ||
SYNNEX CORP | COM | 87162W100 | 1,714 | 26,524 | SH | SOLE | 19,854 | 0 | 6,670 | ||
SYSCO CORP | COM | 871829107 | 8,427 | 222,065 | SH | SOLE | 133,746 | 0 | 88,319 | ||
TARGET CORP | COM | 87612e106 | 4,800 | 76,573 | SH | SOLE | 64,813 | 0 | 11,760 | ||
TCP CAP CORP | COM | 87238q103 | 1,389 | 86,433 | SH | SOLE | 62,863 | 0 | 23,570 | ||
TENNECO INC | COM | 880349105 | 907 | 17,343 | SH | SOLE | 12,663 | 0 | 4,680 | ||
THL CR INC | COM | 872438106 | 2,383 | 184,745 | SH | SOLE | 154,400 | 0 | 30,345 | ||
TIDEWATER INC | COM | 886423102 | 4,061 | 104,037 | SH | SOLE | 90,772 | 0 | 13,265 | ||
TITAN INTL INC ILL | COM | 88830m102 | 473 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,928 | 55,911 | SH | SOLE | 47,509 | 0 | 8,403 | ||
TOWER INTL INC | COM | 891826109 | 881 | 34,976 | SH | SOLE | 27,071 | 0 | 7,905 | ||
TOWERS WATSON & CO | CL A | 891894107 | 2,278 | 22,898 | SH | SOLE | 18,103 | 0 | 4,795 | ||
TRIANGLE CAP CORP | COM | 895848109 | 955 | 37,720 | SH | SOLE | 27,465 | 0 | 10,255 | ||
TRIANGLE PETE CORP | COM NEW | 89600b201 | 2,761 | 250,817 | SH | SOLE | 211,247 | 0 | 39,570 | ||
TRIMAS CORP | COM NEW | 896215209 | 923 | 37,944 | SH | SOLE | 28,734 | 0 | 9,210 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,596 | 24,536 | SH | SOLE | 18,266 | 0 | 6,270 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 152 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 702 | 73,929 | SH | SOLE | 54,149 | 0 | 19,780 | ||
UNIFI INC | COM NEW | 904677200 | 1,033 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 485 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 584 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,096 | 193,557 | SH | SOLE | 123,282 | 0 | 70,275 | ||
V F CORP | COM | 918204108 | 873 | 13,216 | SH | SOLE | 12,150 | 0 | 1,066 | ||
VERIFONE SYS INC | COM | 92342Y109 | 8,392 | 244,082 | SH | SOLE | 209,047 | 0 | 35,035 | ||
VIAD CORP | COM NEW | 92552R406 | 1,063 | 51,478 | SH | SOLE | 39,338 | 0 | 12,140 | ||
WAL-MART STORES INC | COM | 931142103 | 303 | 3,964 | SH | SOLE | 3,814 | 0 | 150 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 426 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,901 | 31,500 | SH | SOLE | 24,765 | 0 | 6,735 | ||
WELLPOINT INC | COM | 94973V107 | 7,294 | 60,980 | SH | SOLE | 50,810 | 0 | 10,170 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,116 | 156,473 | SH | SOLE | 128,828 | 0 | 27,645 | ||
WHITEHORSE FIN INC | COM | 96524v106 | 1,363 | 102,832 | SH | SOLE | 93,296 | 0 | 9,536 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,378 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 678 | 81,450 | SH | SOLE | 59,590 | 0 | 21,860 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,786 | 39,974 | SH | SOLE | 29,669 | 0 | 10,305 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416j118 | 1,650 | 112,959 | SH | SOLE | 84,559 | 0 | 28,400 | ||
YUM BRANDS INC | COM | 988498101 | 268 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,017 | 34,995 | SH | SOLE | 25,255 | 0 | 9,740 |