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 | 7,111 | 42,673 | SH | SOLE | 20,542 | 0 | 22,131 | ||
AAR CORP | COM | 000361105 | 5,352 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
AES CORP | COM | 00130h105 | 2,360 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 265 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 3,873 | 59,452 | SH | SOLE | 6,352 | 0 | 53,100 | ||
ALCENTRA CAP CORP | COM | 01374t102 | 597 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,724 | 70,119 | SH | SOLE | 55,846 | 0 | 14,273 | ||
ALTRIA GROUP INC | COM | 02209s103 | 594 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163u106 | 722 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503x105 | 652 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553e106 | 622 | 37,297 | SH | SOLE | 34,262 | 0 | 3,035 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,315 | 102,848 | SH | SOLE | 60,210 | 0 | 42,638 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,694 | 49,840 | SH | SOLE | 39,471 | 0 | 10,369 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5,091 | 496,170 | SH | SOLE | 387,665 | 0 | 108,505 | ||
ANTHEM INC | COM | 036752103 | 4,444 | 31,976 | SH | SOLE | 25,268 | 0 | 6,708 | ||
APPLE INC | COM | 037833100 | 5,285 | 48,490 | SH | SOLE | 10,618 | 0 | 37,872 | ||
ARES CAP CORP | COM | 04010l103 | 1,357 | 91,475 | SH | SOLE | 91,475 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013v108 | 3,319 | 303,069 | SH | SOLE | 303,069 | 0 | 0 | ||
ARRIS INTL INC | SHS | g0551a103 | 1,296 | 56,541 | SH | SOLE | 56,541 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351g101 | 1,774 | 160,387 | SH | SOLE | 160,387 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 9,389 | 239,699 | SH | SOLE | 133,226 | 0 | 106,473 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,799 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
AVNET INC | COM | 053807103 | 5,316 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,661 | 344,745 | SH | SOLE | 344,745 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,263 | 54,425 | SH | SOLE | 26,908 | 0 | 27,517 | ||
BGC PARTNERS INC | CL A | 05541t101 | 1,311 | 144,880 | SH | SOLE | 144,880 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 7,357 | 21,602 | SH | SOLE | 11,933 | 0 | 9,669 | ||
BNC BANCORP | COM | 05566t101 | 799 | 37,849 | SH | SOLE | 37,849 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 265 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,594 | 100,405 | SH | SOLE | 100,405 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477x106 | 3,746 | 387,741 | SH | SOLE | 387,741 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161h108 | 716 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,590 | 237,327 | SH | SOLE | 237,327 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,733 | 87,970 | SH | SOLE | 46,617 | 0 | 41,353 | ||
CATHAY GEN BANCORP | COM | 149150104 | 1,033 | 36,446 | SH | SOLE | 36,446 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 1,704 | 162,550 | SH | SOLE | 162,550 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,177 | 75,226 | SH | SOLE | 40,750 | 0 | 34,476 | ||
CHIMERA INVT CORP | COM NEW | 16934q208 | 1,084 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943w105 | 81 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CIBER INC | COM | 17163b102 | 399 | 189,097 | SH | SOLE | 189,097 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 602 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 7,309 | 256,717 | SH | SOLE | 125,482 | 0 | 131,235 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,758 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,649 | 46,436 | SH | SOLE | 36,740 | 0 | 9,696 | ||
CME GROUP INC | COM | 12572q105 | 3,758 | 39,124 | SH | SOLE | 31,079 | 0 | 8,045 | ||
COCA COLA CO | COM | 191216100 | 5,628 | 121,324 | SH | SOLE | 29,088 | 0 | 92,236 | ||
COLONY CAP INC | CL A | 19624r106 | 3,015 | 179,807 | SH | SOLE | 179,807 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,179 | 39,418 | SH | SOLE | 39,418 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 767 | 48,696 | SH | SOLE | 48,696 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 5,093 | 83,384 | SH | SOLE | 11,299 | 0 | 72,085 | ||
CONNECTONE BANCORP INC NEW | COM | 20786w107 | 596 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 677 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 274 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282e102 | 4,080 | 241,972 | SH | SOLE | 241,972 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 1,598 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,878 | 95,226 | SH | SOLE | 52,680 | 0 | 42,546 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,741 | 57,805 | SH | SOLE | 28,110 | 0 | 29,695 | ||
DIXIE GROUP INC | CL A | 255519100 | 824 | 195,632 | SH | SOLE | 195,632 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 6,100 | 119,945 | SH | SOLE | 50,310 | 0 | 69,635 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,295 | 40,846 | SH | SOLE | 31,466 | 0 | 9,380 | ||
EMERSON ELEC CO | COM | 291011104 | 384 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977g102 | 1,389 | 92,017 | SH | SOLE | 92,017 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 7,685 | 111,875 | SH | SOLE | 90,485 | 0 | 21,390 | ||
EXXON MOBIL CORP | COM | 30231g102 | 12,688 | 151,784 | SH | SOLE | 87,221 | 0 | 64,563 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 5,066 | 175,615 | SH | SOLE | 74,330 | 0 | 101,285 | ||
FERRO CORP | COM | 315405100 | 3,862 | 325,396 | SH | SOLE | 325,396 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 3,519 | 226,910 | SH | SOLE | 221,960 | 0 | 4,950 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,670 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,057 | 46,102 | SH | SOLE | 46,102 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115d106 | 511 | 24,841 | SH | SOLE | 24,841 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268w100 | 782 | 119,149 | SH | SOLE | 119,149 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 14 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467w109 | 319 | 10,054 | SH | SOLE | 9,904 | 0 | 150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,726 | 431,756 | SH | SOLE | 245,458 | 0 | 186,298 | ||
GENUINE PARTS CO | COM | 372460105 | 507 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 333 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953g103 | 807 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260x100 | 532 | 70,256 | SH | SOLE | 70,256 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 249 | 6,973 | SH | SOLE | 6,540 | 0 | 433 | ||
HANOVER INS GROUP INC | COM | 410867105 | 746 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234q102 | 799 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 622 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,791 | 79,030 | SH | SOLE | 60,930 | 0 | 18,100 | ||
HOME DEPOT INC | COM | 437076102 | 4,571 | 34,258 | SH | SOLE | 10,627 | 0 | 23,631 | ||
HOMESTREET INC | COM | 43785v102 | 2,022 | 97,164 | SH | SOLE | 97,164 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 904 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773y105 | 410 | 51,565 | SH | SOLE | 51,565 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774w108 | 1,682 | 55,033 | SH | SOLE | 55,033 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,190 | 253,164 | SH | SOLE | 119,479 | 0 | 133,685 | ||
INTERCLOUD SYS INC | COM NEW | 458488202 | 10 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,657 | 50,555 | SH | SOLE | 25,858 | 0 | 24,697 | ||
IXYS CORP | COM | 46600w106 | 1,110 | 98,965 | SH | SOLE | 98,965 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 6,048 | 313,873 | SH | SOLE | 313,873 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,747 | 136,290 | SH | SOLE | 85,895 | 0 | 50,395 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 10,616 | 179,267 | SH | SOLE | 157,312 | 0 | 21,955 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562p103 | 724 | 52,253 | SH | SOLE | 52,253 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 485 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,412 | 52,817 | SH | SOLE | 52,817 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 3,382 | 271,646 | SH | SOLE | 271,646 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 1,007 | 95,938 | SH | SOLE | 95,938 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,272 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,933 | 382,027 | SH | SOLE | 382,027 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,329 | 28,573 | SH | SOLE | 22,285 | 0 | 6,288 | ||
M & T BK CORP | COM | 55261f104 | 1,254 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
MARCHEX INC | CL B | 56624r108 | 863 | 193,989 | SH | SOLE | 193,989 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,612 | 28,740 | SH | SOLE | 24,640 | 0 | 4,100 | ||
MEDTRONIC PLC | SHS | g5960l103 | 298 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 487 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,145 | 39,162 | SH | SOLE | 39,162 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,080 | 254,942 | SH | SOLE | 144,507 | 0 | 110,435 | ||
MRC GLOBAL INC | COM | 55345k103 | 2,640 | 200,887 | SH | SOLE | 200,887 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,729 | 38,215 | SH | SOLE | 30,625 | 0 | 7,590 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,542 | 81,722 | SH | SOLE | 64,540 | 0 | 17,182 | ||
NEFF CORP | COM CL A | 640094207 | 534 | 71,744 | SH | SOLE | 71,744 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,896 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 6,434 | 88,816 | SH | SOLE | 43,571 | 0 | 45,245 | ||
NUCOR CORP | COM | 670346105 | 406 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
OFS CAP CORP | COM | 67103b100 | 289 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 192 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,805 | 396,800 | SH | SOLE | 396,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 968 | 23,672 | SH | SOLE | 21,822 | 0 | 1,850 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,150 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412v108 | 965 | 59,810 | SH | SOLE | 59,810 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478x105 | 934 | 43,712 | SH | SOLE | 43,712 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 4,496 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 479 | 8,869 | SH | SOLE | 8,694 | 0 | 175 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 606 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,088 | 55,671 | SH | SOLE | 55,671 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,727 | 46,125 | SH | SOLE | 38,620 | 0 | 7,505 | ||
PFIZER INC | COM | 717081103 | 9,353 | 315,538 | SH | SOLE | 168,758 | 0 | 146,780 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,674 | 17,062 | SH | SOLE | 16,372 | 0 | 690 | ||
PIPER JAFFRAY COS | COM | 724078100 | 497 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,379 | 51,778 | SH | SOLE | 40,908 | 0 | 10,870 | ||
PPL CORP | COM | 69351t106 | 5,740 | 150,786 | SH | SOLE | 122,961 | 0 | 27,825 | ||
PRAXAIR INC | COM | 74005p104 | 875 | 7,648 | SH | SOLE | 7,468 | 0 | 180 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,209 | 99,737 | SH | SOLE | 50,162 | 0 | 49,575 | ||
RADNET INC | COM | 750491102 | 1,498 | 310,120 | SH | SOLE | 310,120 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,473 | 72,947 | SH | SOLE | 63,927 | 0 | 9,020 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,135 | 23,827 | SH | SOLE | 22,742 | 0 | 1,085 | ||
ROCKY BRANDS INC | COM | 774515100 | 129 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,893 | 40,004 | SH | SOLE | 40,004 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 264 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 226 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568p304 | 950 | 20,478 | SH | SOLE | 20,478 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 462 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,278 | 160,024 | SH | SOLE | 83,394 | 0 | 76,630 | ||
STAGE STORES INC | COM NEW | 85254c305 | 1,006 | 124,839 | SH | SOLE | 124,839 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 2,733 | 267,371 | SH | SOLE | 257,396 | 0 | 9,975 | ||
STIFEL FINL CORP | COM | 860630102 | 3,212 | 108,518 | SH | SOLE | 108,518 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,125 | 31,190 | SH | SOLE | 1,190 | 0 | 30,000 | ||
SYNAPTICS INC | COM | 87157d109 | 863 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 6,241 | 75,853 | SH | SOLE | 60,423 | 0 | 15,430 | ||
TCP CAP CORP | COM | 87238q103 | 1,807 | 121,171 | SH | SOLE | 121,171 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 4,378 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 2,931 | 270,678 | SH | SOLE | 270,678 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 1,158 | 121,813 | SH | SOLE | 121,813 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,370 | 50,367 | SH | SOLE | 50,367 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 3,545 | 172,271 | SH | SOLE | 172,271 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677y100 | 539 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270l842 | 320 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 926 | 93,351 | SH | SOLE | 93,351 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 458 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 520 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 224 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,226 | 251,930 | SH | SOLE | 165,430 | 0 | 86,500 | ||
V F CORP | COM | 918204108 | 445 | 6,871 | SH | SOLE | 6,067 | 0 | 804 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5,258 | 117,050 | SH | SOLE | 117,050 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342y109 | 4,285 | 151,729 | SH | SOLE | 151,729 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,081 | 74,640 | SH | SOLE | 57,640 | 0 | 17,000 | ||
WAL-MART STORES INC | COM | 931142103 | 6,354 | 92,773 | SH | SOLE | 54,735 | 0 | 38,038 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 529 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,616 | 178,158 | SH | SOLE | 150,513 | 0 | 27,645 | ||
WELLTOWER INC | COM | 95040q104 | 2,842 | 40,988 | SH | SOLE | 32,613 | 0 | 8,375 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,642 | 77,101 | SH | SOLE | 45,181 | 0 | 31,920 | ||
WESTROCK CO | COM | 96145d105 | 5,584 | 143,071 | SH | SOLE | 143,071 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 632 | 20,394 | SH | SOLE | 19,258 | 0 | 1,136 | ||
WHITEHORSE FIN INC | COM | 96524v106 | 177 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,200 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | g96629103 | 592 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650w108 | 1,380 | 31,113 | SH | SOLE | 31,113 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416j118 | 1,226 | 234,850 | SH | SOLE | 234,850 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 305 | 3,724 | SH | SOLE | 3,724 | 0 | 0 |