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 | 8,363 | 50,895 | SH | SOLE | 24,630 | 0 | 26,265 | ||
AAR CORP | COM | 000361105 | 3,334 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 397 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,066 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 257 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2,554 | 46,852 | SH | SOLE | 6,352 | 0 | 40,500 | ||
ALCOA INC | COM | 013817101 | 164 | 10,417 | SH | SOLE | 10,277 | 0 | 140 | ||
ALLSTATE CORP | COM | 020002101 | 5,836 | 83,072 | SH | SOLE | 68,052 | 0 | 15,020 | ||
ALTRIA GROUP INC | COM | 02209s103 | 467 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553e106 | 6,322 | 455,440 | SH | SOLE | 281,865 | 0 | 173,575 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 238 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,111 | 55,544 | SH | SOLE | 45,067 | 0 | 10,477 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,736 | 438,068 | SH | SOLE | 364,278 | 0 | 73,790 | ||
ANTHEM INC | COM | 036752103 | 6,946 | 55,270 | SH | SOLE | 45,000 | 0 | 10,270 | ||
APPLE INC | COM | 037833100 | 9,125 | 82,666 | SH | SOLE | 37,644 | 0 | 45,022 | ||
ARES CAP CORP | COM | 04010L103 | 1,485 | 95,163 | SH | SOLE | 71,568 | 0 | 23,595 | ||
ARES COML REAL ESTATE CORP | COM | 04013v108 | 2,270 | 197,696 | SH | SOLE | 154,461 | 0 | 43,235 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,838 | 60,869 | SH | SOLE | 47,164 | 0 | 13,705 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 525 | 41,831 | SH | SOLE | 30,011 | 0 | 11,820 | ||
AT&T INC | COM | 00206r102 | 9,254 | 275,498 | SH | SOLE | 164,755 | 0 | 110,743 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,552 | 54,721 | SH | SOLE | 44,631 | 0 | 10,090 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,551 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,380 | 26,596 | SH | SOLE | 21,096 | 0 | 5,500 | ||
AVNET INC | COM | 053807103 | 2,581 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,217 | 25,946 | SH | SOLE | 19,796 | 0 | 6,150 | ||
BAKER HUGHES INC | COM | 057224107 | 1,676 | 29,895 | SH | SOLE | 24,295 | 0 | 5,600 | ||
BANK AMER CORP | COM | 060505104 | 3,537 | 197,715 | SH | SOLE | 197,715 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,874 | 107,432 | SH | SOLE | 65,592 | 0 | 41,840 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,644 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
BGC PARTNERS INC | CL A | 05541T101 | 251 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,149 | 22,790 | SH | SOLE | 14,531 | 0 | 8,259 | ||
BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 107 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 344 | 9,026 | SH | SOLE | 8,676 | 0 | 350 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 308 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,840 | 116,686 | SH | SOLE | 98,851 | 0 | 17,835 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 2,579 | 111,173 | SH | SOLE | 83,933 | 0 | 27,240 | ||
CARDINAL FINL CORP | COM | 14149F109 | 1,125 | 56,750 | SH | SOLE | 41,155 | 0 | 15,595 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,050 | 259,974 | SH | SOLE | 212,049 | 0 | 47,925 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,164 | 78,270 | SH | SOLE | 43,864 | 0 | 34,406 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,416 | 55,345 | SH | SOLE | 39,650 | 0 | 15,695 | ||
CDK GLOBAL INC | COM | 12508e101 | 416 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CELADON GROUP INC | COM | 150838100 | 1,639 | 72,216 | SH | SOLE | 52,401 | 0 | 19,815 | ||
CHECKPOINT SYS INC | COM | 162825103 | 1,285 | 93,564 | SH | SOLE | 72,569 | 0 | 20,995 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 307 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,681 | 77,386 | SH | SOLE | 51,826 | 0 | 25,560 | ||
CHIMERA INVT CORP | COM | 16934q109 | 127 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,613 | 273,687 | SH | SOLE | 143,257 | 0 | 130,430 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,435 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,562 | 40,155 | SH | SOLE | 33,009 | 0 | 7,146 | ||
CME GROUP INC | COM | 12572Q105 | 4,247 | 47,909 | SH | SOLE | 39,411 | 0 | 8,498 | ||
COCA COLA CO | COM | 191216100 | 5,413 | 128,199 | SH | SOLE | 35,963 | 0 | 92,236 | ||
COLONY FINL INC | COM | 19624r106 | 1,075 | 45,145 | SH | SOLE | 32,910 | 0 | 12,235 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,068 | 74,896 | SH | SOLE | 58,871 | 0 | 16,025 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,761 | 62,815 | SH | SOLE | 45,360 | 0 | 17,455 | ||
COMCAST CORP NEW | CL A | 20030n101 | 8,926 | 153,863 | SH | SOLE | 69,503 | 0 | 84,360 | ||
CONAGRA FOODS INC | COM | 205887102 | 5,761 | 158,797 | SH | SOLE | 131,807 | 0 | 26,990 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,919 | 71,223 | SH | SOLE | 58,476 | 0 | 12,747 | ||
CON-WAY INC | COM | 205944101 | 1,579 | 32,109 | SH | SOLE | 25,609 | 0 | 6,500 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,366 | 68,295 | SH | SOLE | 68,295 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 301 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282e102 | 2,169 | 98,559 | SH | SOLE | 78,059 | 0 | 20,500 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 1,473 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 1,081 | 126,131 | SH | SOLE | 94,616 | 0 | 31,515 | ||
CVS HEALTH CORP | COM | 126650100 | 7,747 | 80,443 | SH | SOLE | 55,755 | 0 | 24,688 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,405 | 55,636 | SH | SOLE | 45,770 | 0 | 9,866 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,157 | 86,602 | SH | SOLE | 52,847 | 0 | 33,755 | ||
DIXIE GROUP INC | CL A | 255519100 | 1,020 | 111,245 | SH | SOLE | 82,145 | 0 | 29,100 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 223 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,891 | 107,230 | SH | SOLE | 45,710 | 0 | 61,520 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,332 | 51,856 | SH | SOLE | 42,476 | 0 | 9,380 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 1,092 | 28,213 | SH | SOLE | 20,648 | 0 | 7,565 | ||
EMERSON ELEC CO | COM | 291011104 | 377 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1,432 | 75,122 | SH | SOLE | 56,857 | 0 | 18,265 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,304 | 121,694 | SH | SOLE | 103,704 | 0 | 17,990 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,955 | 129,309 | SH | SOLE | 81,700 | 0 | 47,609 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 5,744 | 174,430 | SH | SOLE | 98,445 | 0 | 75,985 | ||
FEDEX CORP | COM | 31428X106 | 213 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 941 | 58,430 | SH | SOLE | 42,040 | 0 | 16,390 | ||
FIDUS INVT CORP | COM | 316500107 | 2,338 | 157,437 | SH | SOLE | 130,397 | 0 | 27,040 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 94 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,773 | 87,004 | SH | SOLE | 87,004 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,218 | 62,753 | SH | SOLE | 45,228 | 0 | 17,525 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 18 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467w109 | 343 | 10,139 | SH | SOLE | 9,989 | 0 | 150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,788 | 466,488 | SH | SOLE | 287,625 | 0 | 178,863 | ||
GENUINE PARTS CO | COM | 372460105 | 560 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247d106 | 680 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 318 | 7,430 | SH | SOLE | 7,170 | 0 | 260 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953g103 | 1,684 | 127,963 | SH | SOLE | 92,058 | 0 | 35,905 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 191 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,250 | 146,039 | SH | SOLE | 113,374 | 0 | 32,665 | ||
HALLIBURTON CO | COM | 406216101 | 2,052 | 52,177 | SH | SOLE | 43,229 | 0 | 8,948 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,882 | 26,385 | SH | SOLE | 19,225 | 0 | 7,160 | ||
HARTE-HANKS INC | COM | 416196103 | 2,089 | 269,838 | SH | SOLE | 208,078 | 0 | 61,760 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,335 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234q102 | 1,221 | 45,045 | SH | SOLE | 34,225 | 0 | 10,820 | ||
HOME DEPOT INC | COM | 437076102 | 4,020 | 38,299 | SH | SOLE | 14,398 | 0 | 23,901 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,456 | 21,284 | SH | SOLE | 16,889 | 0 | 4,395 | ||
IBERIABANK CORP | COM | 450828108 | 1,935 | 29,837 | SH | SOLE | 23,832 | 0 | 6,005 | ||
IGATE CORP | COM | 45169U105 | 1,528 | 38,697 | SH | SOLE | 30,547 | 0 | 8,150 | ||
INSTEEL INDUSTRIES INC | COM | 45774w108 | 1,956 | 82,944 | SH | SOLE | 59,609 | 0 | 23,335 | ||
INTEL CORP | COM | 458140100 | 5,008 | 137,994 | SH | SOLE | 26,884 | 0 | 111,110 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,163 | 44,647 | SH | SOLE | 24,358 | 0 | 20,289 | ||
JABIL CIRCUIT INC | COM | 466313103 | 3,839 | 175,848 | SH | SOLE | 162,463 | 0 | 13,385 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,208 | 126,312 | SH | SOLE | 81,947 | 0 | 44,365 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,186 | 114,828 | SH | SOLE | 97,273 | 0 | 17,555 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,100 | 37,538 | SH | SOLE | 27,050 | 0 | 10,488 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 416 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,416 | 52,772 | SH | SOLE | 40,052 | 0 | 12,720 | ||
LANDEC CORP | COM | 514766104 | 1,436 | 103,954 | SH | SOLE | 74,724 | 0 | 29,230 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,614 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,015 | 36,427 | SH | SOLE | 29,612 | 0 | 6,815 | ||
MCDONALDS CORP | COM | 580135101 | 1,080 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 688 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 540 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 631 | 11,107 | SH | SOLE | 10,882 | 0 | 225 | ||
MICROSOFT CORP | COM | 594918104 | 11,675 | 251,351 | SH | SOLE | 124,961 | 0 | 126,390 | ||
MOVADO GROUP INC | COM | 624580106 | 809 | 28,507 | SH | SOLE | 20,562 | 0 | 7,945 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,331 | 153,849 | SH | SOLE | 123,424 | 0 | 30,425 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 3,149 | 44,570 | SH | SOLE | 36,980 | 0 | 7,590 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,988 | 45,599 | SH | SOLE | 37,602 | 0 | 7,997 | ||
NEENAH PAPER INC | COM | 640079109 | 1,591 | 26,390 | SH | SOLE | 21,300 | 0 | 5,090 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 224 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,459 | 49,800 | SH | SOLE | 0 | 0 | 49,800 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 7,561 | 81,594 | SH | SOLE | 43,919 | 0 | 37,675 | ||
NOW INC | COM | 67011P100 | 2,978 | 115,754 | SH | SOLE | 94,471 | 0 | 21,283 | ||
NUCOR CORP | COM | 670346105 | 1,143 | 23,296 | SH | SOLE | 21,881 | 0 | 1,415 | ||
OLD NATL BANCORP IND | COM | 680033107 | 235 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,998 | 394,651 | SH | SOLE | 354,671 | 0 | 39,980 | ||
ORACLE CORP | COM | 68389X105 | 614 | 13,659 | SH | SOLE | 11,814 | 0 | 1,845 | ||
ORBOTECH LTD | ORD | M75253100 | 1,113 | 75,196 | SH | SOLE | 56,661 | 0 | 18,535 | ||
OUTERWALL INC | COM | 690070107 | 3,547 | 47,160 | SH | SOLE | 40,040 | 0 | 7,120 | ||
OWENS ILL INC | COM NEW | 690768403 | 2,159 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 582 | 12,604 | SH | SOLE | 12,429 | 0 | 175 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 712 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,345 | 67,097 | SH | SOLE | 56,661 | 0 | 10,436 | ||
PERFORMANT FINL CORP | COM | 71377e105 | 530 | 79,745 | SH | SOLE | 57,590 | 0 | 22,155 | ||
PFIZER INC | COM | 717081103 | 11,023 | 353,879 | SH | SOLE | 207,739 | 0 | 146,140 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,479 | 18,162 | SH | SOLE | 16,812 | 0 | 1,350 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,943 | 65,140 | SH | SOLE | 53,773 | 0 | 11,367 | ||
PPL CORP | COM | 69351t106 | 6,565 | 180,706 | SH | SOLE | 151,951 | 0 | 28,755 | ||
PRAXAIR INC | COM | 74005P104 | 1,003 | 7,738 | SH | SOLE | 7,558 | 0 | 180 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 2,334 | 219,790 | SH | SOLE | 176,645 | 0 | 43,145 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,953 | 131,219 | SH | SOLE | 78,589 | 0 | 52,630 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,783 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736l109 | 238 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
QLOGIC CORP | COM | 747277101 | 1,095 | 82,196 | SH | SOLE | 59,306 | 0 | 22,890 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 1,238 | 116,342 | SH | SOLE | 88,107 | 0 | 28,235 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,851 | 137,034 | SH | SOLE | 111,199 | 0 | 25,835 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,681 | 91,447 | SH | SOLE | 30,682 | 0 | 60,765 | ||
ROCK-TENN CO | CL A | 772739207 | 6,556 | 107,504 | SH | SOLE | 97,424 | 0 | 10,080 | ||
RPM INTL INC | COM | 749685103 | 2,255 | 44,469 | SH | SOLE | 44,469 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 419 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616x103 | 275 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 208 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 1,302 | 17,913 | SH | SOLE | 13,913 | 0 | 4,000 | ||
SONOCO PRODS CO | COM | 835495102 | 416 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,370 | 109,344 | SH | SOLE | 58,529 | 0 | 50,815 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,654 | 73,107 | SH | SOLE | 832 | 0 | 72,275 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 2,201 | 186,840 | SH | SOLE | 155,030 | 0 | 31,810 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,389 | 33,150 | SH | SOLE | 3,150 | 0 | 30,000 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,923 | 81,941 | SH | SOLE | 59,461 | 0 | 22,480 | ||
SYNAPTICS INC | COM | 87157D109 | 1,356 | 19,699 | SH | SOLE | 15,199 | 0 | 4,500 | ||
SYNNEX CORP | COM | 87162W100 | 2,061 | 26,369 | SH | SOLE | 19,699 | 0 | 6,670 | ||
SYSCO CORP | COM | 871829107 | 2,545 | 64,125 | SH | SOLE | 850 | 0 | 63,275 | ||
TARGET CORP | COM | 87612e106 | 6,731 | 88,673 | SH | SOLE | 73,173 | 0 | 15,500 | ||
TCP CAP CORP | COM | 87238q103 | 1,429 | 85,171 | SH | SOLE | 61,601 | 0 | 23,570 | ||
TENNECO INC | COM | 880349105 | 968 | 17,098 | SH | SOLE | 12,418 | 0 | 4,680 | ||
THL CR INC | COM | 872438106 | 2,045 | 173,876 | SH | SOLE | 143,531 | 0 | 30,345 | ||
TIDEWATER INC | COM | 886423102 | 3,069 | 94,691 | SH | SOLE | 81,426 | 0 | 13,265 | ||
TITAN INTL INC ILL | COM | 88830m102 | 957 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 1,639 | 138,425 | SH | SOLE | 105,425 | 0 | 33,000 | ||
TORCHMARK CORP | COM | 891027104 | 2,776 | 51,255 | SH | SOLE | 42,788 | 0 | 8,468 | ||
TOWER INTL INC | COM | 891826109 | 1,131 | 44,250 | SH | SOLE | 33,935 | 0 | 10,315 | ||
TOWERS WATSON & CO | CL A | 891894107 | 2,548 | 22,515 | SH | SOLE | 17,720 | 0 | 4,795 | ||
TRIANGLE CAP CORP | COM | 895848109 | 914 | 45,070 | SH | SOLE | 34,815 | 0 | 10,255 | ||
TRIANGLE PETE CORP | COM NEW | 89600b201 | 1,775 | 371,369 | SH | SOLE | 310,469 | 0 | 60,900 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,183 | 37,803 | SH | SOLE | 28,593 | 0 | 9,210 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,616 | 24,046 | SH | SOLE | 17,776 | 0 | 6,270 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 157 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 710 | 74,300 | SH | SOLE | 54,520 | 0 | 19,780 | ||
U S SILICA HLDGS INC | COM | 90346e103 | 2,117 | 82,388 | SH | SOLE | 72,288 | 0 | 10,100 | ||
UNIFI INC | COM NEW | 904677200 | 1,186 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 548 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 501 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,678 | 193,057 | SH | SOLE | 122,782 | 0 | 70,275 | ||
V F CORP | COM | 918204108 | 423 | 5,648 | SH | SOLE | 4,477 | 0 | 1,171 | ||
VERIFONE SYS INC | COM | 92342Y109 | 8,428 | 226,556 | SH | SOLE | 191,284 | 0 | 35,272 | ||
VIAD CORP | COM NEW | 92552R406 | 1,355 | 50,827 | SH | SOLE | 38,687 | 0 | 12,140 | ||
WAL-MART STORES INC | COM | 931142103 | 316 | 3,674 | SH | SOLE | 3,524 | 0 | 150 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 460 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,551 | 155,983 | SH | SOLE | 128,338 | 0 | 27,645 | ||
WHITEHORSE FIN INC | COM | 96524v106 | 1,191 | 103,082 | SH | SOLE | 93,546 | 0 | 9,536 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,454 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,844 | 39,441 | SH | SOLE | 29,136 | 0 | 10,305 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416j118 | 1,782 | 112,959 | SH | SOLE | 84,559 | 0 | 28,400 | ||
YUM BRANDS INC | COM | 988498101 | 271 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 983 | 34,482 | SH | SOLE | 24,742 | 0 | 9,740 |