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 | 8,010 | 45,738 | SH | SOLE | 23,607 | 0 | 22,131 | ||
AAR CORP | COM | 000361105 | 5,368 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
AES CORP | COM | 00130h105 | 2,496 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 303 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 4,545 | 68,892 | SH | SOLE | 15,792 | 0 | 53,100 | ||
ALCENTRA CAP CORP | COM | 01374t102 | 623 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 653 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163u106 | 698 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503x105 | 793 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553e106 | 607 | 38,107 | SH | SOLE | 35,072 | 0 | 3,035 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,219 | 135,265 | SH | SOLE | 87,332 | 0 | 47,933 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,637 | 49,860 | SH | SOLE | 39,491 | 0 | 10,369 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5,474 | 494,480 | SH | SOLE | 385,975 | 0 | 108,505 | ||
ANTHEM INC | COM | 036752103 | 4,199 | 31,971 | SH | SOLE | 25,263 | 0 | 6,708 | ||
APPLE INC | COM | 037833100 | 5,360 | 56,063 | SH | SOLE | 18,191 | 0 | 37,872 | ||
ARES CAP CORP | COM | 04010l103 | 1,299 | 91,475 | SH | SOLE | 91,475 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013v108 | 3,532 | 287,395 | SH | SOLE | 287,395 | 0 | 0 | ||
ARRIS INTL INC | SHS | g0551a103 | 951 | 45,380 | SH | SOLE | 45,380 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351g101 | 886 | 126,745 | SH | SOLE | 126,745 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 10,917 | 252,659 | SH | SOLE | 146,186 | 0 | 106,473 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 461 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,353 | 36,500 | SH | SOLE | 5,300 | 0 | 31,200 | ||
AVNET INC | COM | 053807103 | 4,861 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,571 | 344,425 | SH | SOLE | 344,425 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,015 | 59,056 | SH | SOLE | 31,539 | 0 | 27,517 | ||
BGC PARTNERS INC | CL A | 05541t101 | 1,262 | 144,880 | SH | SOLE | 144,880 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 7,879 | 23,002 | SH | SOLE | 13,333 | 0 | 9,669 | ||
BNC BANCORP | COM | 05566t101 | 655 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 471 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,264 | 87,115 | SH | SOLE | 87,115 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477x106 | 2,755 | 367,385 | SH | SOLE | 367,385 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,347 | 171,570 | SH | SOLE | 171,570 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,088 | 93,495 | SH | SOLE | 52,142 | 0 | 41,353 | ||
CATHAY GEN BANCORP | COM | 149150104 | 864 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 960 | 117,505 | SH | SOLE | 117,505 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,410 | 80,226 | SH | SOLE | 45,750 | 0 | 34,476 | ||
CHIMERA INVT CORP | COM NEW | 16934q208 | 1,253 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943w105 | 80 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,338 | 33,189 | SH | SOLE | 26,344 | 0 | 6,845 | ||
CIRRUS LOGIC INC | COM | 172755100 | 486 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 7,935 | 276,582 | SH | SOLE | 145,347 | 0 | 131,235 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,815 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,707 | 46,281 | SH | SOLE | 36,585 | 0 | 9,696 | ||
CME GROUP INC | COM | 12572q105 | 5,117 | 52,539 | SH | SOLE | 41,189 | 0 | 11,350 | ||
COCA COLA CO | COM | 191216100 | 7,054 | 155,624 | SH | SOLE | 63,388 | 0 | 92,236 | ||
COLONY CAP INC | CL A | 19624r106 | 2,471 | 160,987 | SH | SOLE | 160,987 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 463 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 523 | 36,965 | SH | SOLE | 36,965 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 6,028 | 92,469 | SH | SOLE | 20,859 | 0 | 71,610 | ||
CONNECTONE BANCORP INC NEW | COM | 20786w107 | 436 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 546 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 269 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282e102 | 3,267 | 198,625 | SH | SOLE | 198,625 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 1,795 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,695 | 101,261 | SH | SOLE | 58,715 | 0 | 42,546 | ||
DATALINK CORP | COM | 237934104 | 289 | 38,515 | SH | SOLE | 38,515 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,496 | 76,627 | SH | SOLE | 44,012 | 0 | 32,615 | ||
DIXIE GROUP INC | CL A | 255519100 | 670 | 188,185 | SH | SOLE | 188,185 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 6,571 | 132,180 | SH | SOLE | 62,545 | 0 | 69,635 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,483 | 40,601 | SH | SOLE | 31,221 | 0 | 9,380 | ||
EMERSON ELEC CO | COM | 291011104 | 475 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
EVERBANK FINL CORP | COM | 29977g102 | 1,072 | 72,135 | SH | SOLE | 72,135 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 8,457 | 111,569 | SH | SOLE | 90,179 | 0 | 21,390 | ||
EXXON MOBIL CORP | COM | 30231g102 | 15,261 | 162,804 | SH | SOLE | 98,241 | 0 | 64,563 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 5,558 | 193,115 | SH | SOLE | 91,830 | 0 | 101,285 | ||
FERRO CORP | COM | 315405100 | 3,935 | 294,085 | SH | SOLE | 294,085 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 2,966 | 194,205 | SH | SOLE | 189,255 | 0 | 4,950 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,814 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 864 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115d106 | 344 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268w100 | 602 | 95,290 | SH | SOLE | 95,290 | 0 | 0 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 5 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467w109 | 267 | 10,054 | SH | SOLE | 9,904 | 0 | 150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,574 | 431,191 | SH | SOLE | 244,893 | 0 | 186,298 | ||
GENUINE PARTS CO | COM | 372460105 | 586 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 469 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953g103 | 667 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260x100 | 468 | 53,698 | SH | SOLE | 53,698 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 322 | 7,108 | SH | SOLE | 6,675 | 0 | 433 | ||
HANOVER INS GROUP INC | COM | 410867105 | 587 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234q102 | 751 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 643 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,226 | 93,650 | SH | SOLE | 74,515 | 0 | 19,135 | ||
HOME DEPOT INC | COM | 437076102 | 4,382 | 34,318 | SH | SOLE | 10,687 | 0 | 23,631 | ||
HOMESTREET INC | COM | 43785v102 | 1,710 | 85,850 | SH | SOLE | 85,850 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 896 | 14,995 | SH | SOLE | 14,995 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773y105 | 426 | 51,565 | SH | SOLE | 51,565 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774w108 | 1,012 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,983 | 273,879 | SH | SOLE | 140,194 | 0 | 133,685 | ||
INTELIQUENT INC | COM | 45825N107 | 1,357 | 68,220 | SH | SOLE | 68,220 | 0 | 0 | ||
INTERCLOUD SYS INC | COM NEW | 458488202 | 7 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,093 | 53,320 | SH | SOLE | 28,623 | 0 | 24,697 | ||
IXYS CORP | COM | 46600w106 | 803 | 78,365 | SH | SOLE | 78,365 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 5,448 | 294,950 | SH | SOLE | 294,950 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,542 | 144,615 | SH | SOLE | 94,220 | 0 | 50,395 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 11,116 | 178,885 | SH | SOLE | 156,930 | 0 | 21,955 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562p103 | 514 | 39,515 | SH | SOLE | 39,515 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 558 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,155 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 2,945 | 241,419 | SH | SOLE | 241,419 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 779 | 72,405 | SH | SOLE | 72,405 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,203 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,352 | 342,305 | SH | SOLE | 342,305 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,722 | 19,029 | SH | SOLE | 15,001 | 0 | 4,028 | ||
M & T BK CORP | COM | 55261f104 | 1,336 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
MARCHEX INC | CL B | 56624r108 | 491 | 154,380 | SH | SOLE | 154,380 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,253 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 344 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 633 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,022 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,596 | 265,697 | SH | SOLE | 155,262 | 0 | 110,435 | ||
MODINE MFG CO | COM | 607828100 | 448 | 50,910 | SH | SOLE | 50,910 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345k103 | 2,516 | 177,085 | SH | SOLE | 177,085 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,918 | 39,260 | SH | SOLE | 31,670 | 0 | 7,590 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,753 | 81,812 | SH | SOLE | 64,440 | 0 | 17,372 | ||
NEW MEDIA INVT GROUP INC | COM | 64704v106 | 1,979 | 109,535 | SH | SOLE | 109,535 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,984 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 7,934 | 96,157 | SH | SOLE | 50,912 | 0 | 45,245 | ||
NUCOR CORP | COM | 670346105 | 363 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
OFS CAP CORP | COM | 67103b100 | 604 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 198 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,500 | 396,800 | SH | SOLE | 396,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 983 | 24,027 | SH | SOLE | 22,177 | 0 | 1,850 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,683 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412v108 | 741 | 47,160 | SH | SOLE | 47,160 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478x105 | 796 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 3,111 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 528 | 8,869 | SH | SOLE | 8,694 | 0 | 175 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,007 | 46,210 | SH | SOLE | 46,210 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,851 | 45,790 | SH | SOLE | 38,285 | 0 | 7,505 | ||
PFIZER INC | COM | 717081103 | 11,781 | 334,594 | SH | SOLE | 187,814 | 0 | 146,780 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,725 | 16,957 | SH | SOLE | 16,267 | 0 | 690 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,204 | 51,658 | SH | SOLE | 40,788 | 0 | 10,870 | ||
PPL CORP | COM | 69351t106 | 5,744 | 152,146 | SH | SOLE | 124,321 | 0 | 27,825 | ||
PRAXAIR INC | COM | 74005p104 | 860 | 7,648 | SH | SOLE | 7,468 | 0 | 180 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,430 | 99,559 | SH | SOLE | 49,984 | 0 | 49,575 | ||
RADNET INC | COM | 750491102 | 863 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,397 | 68,902 | SH | SOLE | 59,882 | 0 | 9,020 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,228 | 23,937 | SH | SOLE | 22,852 | 0 | 1,085 | ||
RPM INTL INC | COM | 749685103 | 1,848 | 37,004 | SH | SOLE | 37,004 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 283 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 248 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568p304 | 772 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 546 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,183 | 171,233 | SH | SOLE | 94,603 | 0 | 76,630 | ||
STAGE STORES INC | COM NEW | 85254c305 | 505 | 103,565 | SH | SOLE | 103,565 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 2,572 | 251,158 | SH | SOLE | 241,183 | 0 | 9,975 | ||
STIFEL FINL CORP | COM | 860630102 | 3,267 | 103,870 | SH | SOLE | 103,870 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,281 | 31,190 | SH | SOLE | 1,190 | 0 | 30,000 | ||
SYNAPTICS INC | COM | 87157d109 | 483 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 5,303 | 75,952 | SH | SOLE | 60,522 | 0 | 15,430 | ||
TCP CAP CORP | COM | 87238q103 | 1,644 | 107,605 | SH | SOLE | 107,605 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 3,962 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 2,769 | 248,817 | SH | SOLE | 248,817 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 484 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 3,177 | 154,355 | SH | SOLE | 154,355 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 2,827 | 145,890 | SH | SOLE | 145,890 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677y100 | 640 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270l842 | 421 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 804 | 71,479 | SH | SOLE | 71,479 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 817 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 531 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 230 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,516 | 260,740 | SH | SOLE | 174,240 | 0 | 86,500 | ||
V F CORP | COM | 918204108 | 438 | 7,131 | SH | SOLE | 6,327 | 0 | 804 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5,206 | 117,050 | SH | SOLE | 117,050 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342y109 | 2,647 | 142,780 | SH | SOLE | 142,780 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,751 | 90,456 | SH | SOLE | 72,661 | 0 | 17,795 | ||
WAL-MART STORES INC | COM | 931142103 | 7,405 | 101,413 | SH | SOLE | 63,375 | 0 | 38,038 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 616 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,398 | 177,443 | SH | SOLE | 149,798 | 0 | 27,645 | ||
WELLTOWER INC | COM | 95040q104 | 3,109 | 40,818 | SH | SOLE | 32,443 | 0 | 8,375 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,002 | 148,154 | SH | SOLE | 85,219 | 0 | 62,935 | ||
WESTROCK CO | COM | 96145d105 | 5,556 | 142,935 | SH | SOLE | 142,935 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524v106 | 184 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | g96629103 | 620 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650w108 | 1,236 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416j118 | 1,515 | 237,445 | SH | SOLE | 237,445 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 298 | 3,594 | SH | SOLE | 3,594 | 0 | 0 |