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 | 8,145 | 49,380 | SH | SOLE | 23,145 | 0 | 26,235 | ||
AAR CORP | COM | 000361105 | 6,140 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,928 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 269 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2,897 | 58,352 | SH | SOLE | 6,352 | 0 | 52,000 | ||
ALLSTATE CORP | COM | 020002101 | 5,330 | 74,888 | SH | SOLE | 60,425 | 0 | 14,463 | ||
ALTRIA GROUP INC | COM | 02209s103 | 474 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 152 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503x105 | 725 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553e106 | 6,008 | 351,755 | SH | SOLE | 193,360 | 0 | 158,395 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,110 | 65,413 | SH | SOLE | 53,350 | 0 | 12,063 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,092 | 56,439 | SH | SOLE | 45,690 | 0 | 10,749 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5,101 | 490,488 | SH | SOLE | 398,583 | 0 | 91,905 | ||
ANTHEM INC | COM | 036752103 | 7,758 | 50,242 | SH | SOLE | 40,301 | 0 | 9,941 | ||
APPLE INC | COM | 037833100 | 8,783 | 70,585 | SH | SOLE | 27,563 | 0 | 43,022 | ||
ARES CAP CORP | COM | 04010L103 | 1,058 | 61,610 | SH | SOLE | 61,610 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013v108 | 3,017 | 273,006 | SH | SOLE | 273,006 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,385 | 47,928 | SH | SOLE | 47,928 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 450 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 8,276 | 253,488 | SH | SOLE | 149,850 | 0 | 103,638 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,422 | 50,581 | SH | SOLE | 40,491 | 0 | 10,090 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,621 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,112 | 21,018 | SH | SOLE | 21,018 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 5,340 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 918 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,101 | 48,769 | SH | SOLE | 39,162 | 0 | 9,607 | ||
BANK AMER CORP | COM | 060505104 | 5,319 | 345,615 | SH | SOLE | 345,615 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,729 | 19,003 | SH | SOLE | 3 | 0 | 19,000 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,204 | 127,380 | SH | SOLE | 127,380 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 119 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,091 | 22,115 | SH | SOLE | 13,221 | 0 | 8,894 | ||
BP PLC | SPONSORED ADR | 055622104 | 353 | 9,026 | SH | SOLE | 8,676 | 0 | 350 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 265 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,264 | 98,574 | SH | SOLE | 98,574 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 2,596 | 105,669 | SH | SOLE | 105,669 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 818 | 40,918 | SH | SOLE | 40,918 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,166 | 211,924 | SH | SOLE | 211,924 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,076 | 88,413 | SH | SOLE | 54,447 | 0 | 33,966 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,963 | 68,994 | SH | SOLE | 68,994 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 1,418 | 52,076 | SH | SOLE | 52,076 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 1,175 | 108,560 | SH | SOLE | 108,560 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 222 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,316 | 79,216 | SH | SOLE | 47,081 | 0 | 32,135 | ||
CHIMERA INVT CORP | COM | 16934q109 | 628 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 106 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,193 | 261,332 | SH | SOLE | 131,012 | 0 | 130,320 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,637 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,409 | 37,710 | SH | SOLE | 30,589 | 0 | 7,121 | ||
CME GROUP INC | COM | 12572Q105 | 4,161 | 43,939 | SH | SOLE | 35,476 | 0 | 8,463 | ||
COCA COLA CO | COM | 191216100 | 5,114 | 126,114 | SH | SOLE | 33,878 | 0 | 92,236 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 243 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COLONY FINL INC | COM | 19624r106 | 848 | 32,728 | SH | SOLE | 32,728 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,704 | 58,831 | SH | SOLE | 58,831 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,665 | 61,794 | SH | SOLE | 61,794 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 8,334 | 147,583 | SH | SOLE | 63,298 | 0 | 84,285 | ||
CONAGRA FOODS INC | COM | 205887102 | 5,390 | 147,542 | SH | SOLE | 120,632 | 0 | 26,910 | ||
CON-WAY INC | COM | 205944101 | 1,511 | 34,251 | SH | SOLE | 34,251 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 784 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 297 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282e102 | 1,739 | 77,543 | SH | SOLE | 77,543 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 1,593 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 826 | 109,456 | SH | SOLE | 109,456 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,595 | 102,650 | SH | SOLE | 60,289 | 0 | 42,361 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,817 | 46,703 | SH | SOLE | 37,528 | 0 | 9,175 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,643 | 82,402 | SH | SOLE | 48,682 | 0 | 33,720 | ||
DIXIE GROUP INC | CL A | 255519100 | 1,018 | 112,480 | SH | SOLE | 112,480 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 753 | 39,245 | SH | SOLE | 39,245 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5,002 | 104,250 | SH | SOLE | 39,770 | 0 | 64,480 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,582 | 46,659 | SH | SOLE | 37,279 | 0 | 9,380 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 829 | 20,484 | SH | SOLE | 20,484 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 346 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977G102 | 1,264 | 70,115 | SH | SOLE | 70,115 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,816 | 113,126 | SH | SOLE | 95,196 | 0 | 17,930 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,475 | 146,764 | SH | SOLE | 94,295 | 0 | 52,469 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 5,721 | 168,805 | SH | SOLE | 87,620 | 0 | 81,185 | ||
FEDEX CORP | COM | 31428X106 | 207 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 3,173 | 252,848 | SH | SOLE | 252,848 | 0 | 0 | ||
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 709 | 42,025 | SH | SOLE | 42,025 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 2,642 | 171,867 | SH | SOLE | 166,917 | 0 | 4,950 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 863 | 118,185 | SH | SOLE | 118,185 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,036 | 161,075 | SH | SOLE | 161,075 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268w100 | 788 | 80,638 | SH | SOLE | 80,638 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 22 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467w109 | 385 | 10,139 | SH | SOLE | 9,989 | 0 | 150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,866 | 478,283 | SH | SOLE | 291,240 | 0 | 187,043 | ||
GENUINE PARTS CO | COM | 372460105 | 490 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247d106 | 1,170 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 343 | 7,430 | SH | SOLE | 7,170 | 0 | 260 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953g103 | 1,421 | 91,988 | SH | SOLE | 91,988 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 889 | 50,675 | SH | SOLE | 50,675 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,677 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
HALLIBURTON CO | COM | 406216101 | 329 | 7,502 | SH | SOLE | 6,699 | 0 | 803 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,385 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 1,616 | 207,148 | SH | SOLE | 207,148 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,018 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234q102 | 1,143 | 35,020 | SH | SOLE | 35,020 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,340 | 38,199 | SH | SOLE | 14,318 | 0 | 23,881 | ||
HOMESTREET INC | COM | 43785v102 | 2,014 | 109,953 | SH | SOLE | 109,953 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,767 | 28,031 | SH | SOLE | 28,031 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774w108 | 2,058 | 95,132 | SH | SOLE | 95,132 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,918 | 157,279 | SH | SOLE | 45,324 | 0 | 111,955 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,857 | 42,723 | SH | SOLE | 22,448 | 0 | 20,275 | ||
IXYS CORP | COM | 46600W106 | 1,311 | 106,408 | SH | SOLE | 106,408 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 8,222 | 351,673 | SH | SOLE | 351,673 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,780 | 136,977 | SH | SOLE | 88,462 | 0 | 48,515 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,511 | 157,003 | SH | SOLE | 139,508 | 0 | 17,495 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 904 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 386 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 911 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,043 | 56,352 | SH | SOLE | 56,352 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 1,041 | 74,659 | SH | SOLE | 74,659 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,619 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,714 | 33,081 | SH | SOLE | 26,435 | 0 | 6,646 | ||
MCDONALDS CORP | COM | 580135101 | 5,666 | 58,145 | SH | SOLE | 48,845 | 0 | 9,300 | ||
MEADWESTVACO CORP | COM | 583334107 | 773 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 583 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 654 | 11,382 | SH | SOLE | 11,157 | 0 | 225 | ||
MICROSOFT CORP | COM | 594918104 | 12,181 | 299,621 | SH | SOLE | 157,816 | 0 | 141,805 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,380 | 200,850 | SH | SOLE | 200,850 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,717 | 42,045 | SH | SOLE | 34,455 | 0 | 7,590 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 388 | 7,771 | SH | SOLE | 6,792 | 0 | 979 | ||
NEW MTN FIN CORP | COM | 647551100 | 717 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 193 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,125 | 49,800 | SH | SOLE | 0 | 0 | 49,800 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 7,601 | 77,084 | SH | SOLE | 39,454 | 0 | 37,630 | ||
NUCOR CORP | COM | 670346105 | 1,028 | 21,626 | SH | SOLE | 20,251 | 0 | 1,375 | ||
OLD NATL BANCORP IND | COM | 680033107 | 224 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,805 | 396,800 | SH | SOLE | 396,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 614 | 14,224 | SH | SOLE | 12,444 | 0 | 1,780 | ||
ORBOTECH LTD | ORD | M75253100 | 1,471 | 91,744 | SH | SOLE | 91,744 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 2,655 | 40,154 | SH | SOLE | 40,054 | 0 | 100 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,198 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 475 | 9,569 | SH | SOLE | 9,394 | 0 | 175 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 87 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,891 | 51,152 | SH | SOLE | 43,121 | 0 | 8,031 | ||
PFIZER INC | COM | 717081103 | 11,679 | 335,705 | SH | SOLE | 189,730 | 0 | 145,975 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,367 | 18,152 | SH | SOLE | 16,842 | 0 | 1,310 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,552 | 59,543 | SH | SOLE | 48,208 | 0 | 11,335 | ||
PPL CORP | COM | 69351t106 | 5,670 | 168,446 | SH | SOLE | 139,776 | 0 | 28,670 | ||
PRAXAIR INC | COM | 74005P104 | 934 | 7,738 | SH | SOLE | 7,558 | 0 | 180 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 1,683 | 175,999 | SH | SOLE | 175,999 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,238 | 124,940 | SH | SOLE | 72,335 | 0 | 52,605 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 507 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736l109 | 268 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 1,065 | 103,107 | SH | SOLE | 103,107 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,792 | 137,228 | SH | SOLE | 119,083 | 0 | 18,145 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,739 | 92,192 | SH | SOLE | 31,512 | 0 | 60,680 | ||
ROCK-TENN CO | CL A | 772739207 | 6,697 | 103,836 | SH | SOLE | 103,836 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,134 | 44,469 | SH | SOLE | 44,469 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 409 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 239 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 433 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,132 | 138,484 | SH | SOLE | 67,984 | 0 | 70,500 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 2,216 | 183,635 | SH | SOLE | 179,135 | 0 | 4,500 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,362 | 33,150 | SH | SOLE | 3,150 | 0 | 30,000 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 808 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,230 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 936 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 6,744 | 82,168 | SH | SOLE | 66,703 | 0 | 15,465 | ||
TCP CAP CORP | COM | 87238q103 | 1,622 | 101,271 | SH | SOLE | 101,271 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 708 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 2,631 | 214,094 | SH | SOLE | 214,094 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830m102 | 374 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 1,684 | 158,738 | SH | SOLE | 158,738 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 910 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 2,310 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 2,129 | 93,343 | SH | SOLE | 93,343 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600b201 | 1,199 | 238,396 | SH | SOLE | 238,396 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 876 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 975 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 910 | 85,680 | SH | SOLE | 85,680 | 0 | 0 | ||
U M H PROPERTIES INC | COM | 903002103 | 688 | 68,296 | SH | SOLE | 68,296 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346e103 | 463 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 722 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 478 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 449 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,938 | 250,462 | SH | SOLE | 169,187 | 0 | 81,275 | ||
V F CORP | COM | 918204108 | 443 | 5,883 | SH | SOLE | 4,752 | 0 | 1,131 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5,893 | 117,050 | SH | SOLE | 117,050 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 9,042 | 259,171 | SH | SOLE | 232,039 | 0 | 27,132 | ||
WAL-MART STORES INC | COM | 931142103 | 302 | 3,674 | SH | SOLE | 3,524 | 0 | 150 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 486 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 10,608 | 194,998 | SH | SOLE | 167,353 | 0 | 27,645 | ||
WHITEHORSE FIN INC | COM | 96524v106 | 149 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,501 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,381 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
XCERRA CORP | COM | 98400j108 | 703 | 79,132 | SH | SOLE | 79,132 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416j118 | 1,816 | 111,962 | SH | SOLE | 111,962 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 293 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 674 | 24,960 | SH | SOLE | 24,960 | 0 | 0 |