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 |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 287 | 19,876 | SH | SOLE | 6,460 | 0 | 13,416 | ||
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 366 | 6,848 | SH | SOLE | 2,814 | 0 | 4,034 | ||
GLADSTONE COMMERCIAL | COM | 376536108 | 696 | 40,113 | SH | SOLE | 31,801 | 0 | 8,312 | ||
INDEPENDENCE REALTY TRUST | SH BEN INT NEW | 45378A106 | 2,182 | 244,875 | SH | SOLE | 178,375 | 0 | 66,500 | ||
MONMOUTH REIT A | CL A | 609720107 | 918 | 96,233 | SH | SOLE | 76,296 | 0 | 19,937 | ||
3M CO | COM | 88579Y101 | 203 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ACADIA HEALTHCARE | COM | 00404A109 | 5,161 | 114,390 | SH | SOLE | 40,540 | 0 | 73,850 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 455 | 113,370 | SH | SOLE | 46,231 | 0 | 67,139 | ||
AEGEAN MARINE PETROLEUM NETW | COM | Y0017S102 | 1,675 | 169,865 | SH | SOLE | 107,915 | 0 | 61,950 | ||
AES CORP | COM | 00130H105 | 3,707 | 259,592 | SH | SOLE | 146,262 | 0 | 113,330 | ||
AETNA INC | COM | 00817Y108 | 9,215 | 122,919 | SH | SOLE | 69,229 | 0 | 53,690 | ||
AFFILIATED MANAGERS | COM | 008252108 | 6,989 | 34,937 | SH | SOLE | 12,924 | 0 | 22,013 | ||
ALCOA INC | COM | 013817101 | 3,015 | 234,234 | SH | SOLE | 132,134 | 0 | 102,100 | ||
ALLSCRIPTS HEALTHCARE | COM | 01988P108 | 432 | 23,954 | SH | SOLE | 9,708 | 0 | 14,246 | ||
ALLSTATE CORP | COM | 020002101 | 5,986 | 105,796 | SH | SOLE | 59,574 | 0 | 46,222 | ||
ALMOST FAMILY INC | COM | 020409108 | 1,042 | 45,098 | SH | SOLE | 32,202 | 0 | 12,896 | ||
ALPHA & OMEGA SEMI | COM | G6331P104 | 1,047 | 142,313 | SH | SOLE | 98,738 | 0 | 43,575 | ||
ALTRIA GROUP | COM | 02209S103 | 3,439 | 91,865 | SH | SOLE | 51,765 | 0 | 40,100 | ||
AMERICAN EXPRESS | COM | 025816109 | 12,134 | 134,773 | SH | SOLE | 47,888 | 0 | 86,885 | ||
AMERICAN SOFTWARE A | COM | 029683109 | 1,121 | 110,180 | SH | SOLE | 74,930 | 0 | 35,250 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 16,023 | 145,574 | SH | SOLE | 64,311 | 0 | 81,263 | ||
AMETEK INC | COM | 031100100 | 8,518 | 165,425 | SH | SOLE | 58,035 | 0 | 107,390 | ||
AMGEN INC | COM | 031162100 | 3,021 | 24,493 | SH | SOLE | 13,740 | 0 | 10,753 | ||
APPLE INC | COM | 037833100 | 27,693 | 51,595 | SH | SOLE | 21,045 | 0 | 30,550 | ||
ASSURED GUARANTY | COM | G0585R106 | 3,495 | 138,014 | SH | SOLE | 77,700 | 0 | 60,314 | ||
AT & T INC COM | COM | 00206R102 | 13,712 | 390,990 | SH | SOLE | 220,240 | 0 | 170,750 | ||
AURICO GOLD | COM | 05155C105 | 333 | 76,518 | SH | SOLE | 33,143 | 0 | 43,375 | ||
AVNET INC | COM | 053807103 | 4,338 | 93,220 | SH | SOLE | 52,520 | 0 | 40,700 | ||
AVX CORP | COM | 002444107 | 417 | 31,624 | SH | SOLE | 12,949 | 0 | 18,675 | ||
BANC OF CALIFORNIA | COM | 05990K106 | 1,441 | 117,405 | SH | SOLE | 83,420 | 0 | 33,985 | ||
BANK OF AMERICA CORP | COM | 060505104 | 872 | 50,675 | SH | SOLE | 33,025 | 0 | 17,650 | ||
BANNER CORP | COM | 06652V208 | 467 | 11,332 | SH | SOLE | 4,634 | 0 | 6,698 | ||
BAR HARBOR BANKSHARES | COM | 066849100 | 1,436 | 37,457 | SH | SOLE | 26,039 | 0 | 11,418 | ||
BB&T CORP | COM | 054937107 | 11,991 | 298,496 | SH | SOLE | 126,268 | 0 | 172,228 | ||
BERKSHIRE HILLS BANC | COM | 084680107 | 1,848 | 71,420 | SH | SOLE | 43,053 | 0 | 28,367 | ||
BIOGEN IDEC INC | COM | 09062X103 | 8,827 | 28,860 | SH | SOLE | 9,910 | 0 | 18,950 | ||
BIOSCRIP INC | COM | 09069N108 | 1,410 | 201,975 | SH | SOLE | 128,943 | 0 | 73,032 | ||
BLACK BOX CORP | COM | 091826107 | 1,718 | 70,581 | SH | SOLE | 44,383 | 0 | 26,198 | ||
BOEING CO | COM | 097023105 | 5,614 | 44,740 | SH | SOLE | 25,205 | 0 | 19,535 | ||
BORGWARNER INC | COM | 099724106 | 10,539 | 171,450 | SH | SOLE | 60,850 | 0 | 110,600 | ||
BROWN FORMAN B | COM | 115637209 | 6,290 | 70,125 | SH | SOLE | 24,625 | 0 | 45,500 | ||
CABOT CORP | COM | 127055101 | 2,808 | 47,550 | SH | SOLE | 16,550 | 0 | 31,000 | ||
CALLAWAY GOLF | COM | 131193104 | 1,640 | 160,443 | SH | SOLE | 97,443 | 0 | 63,000 | ||
CAMBREX CORP | COM | 132011107 | 859 | 45,510 | SH | SOLE | 36,023 | 0 | 9,487 | ||
CATERPILLAR INC | COM | 149123101 | 15,037 | 151,325 | SH | SOLE | 72,190 | 0 | 79,135 | ||
CBIZ INC | COM | 124805102 | 964 | 105,186 | SH | SOLE | 71,084 | 0 | 34,102 | ||
CECO ENVIRONMENTAL | COM | 125141101 | 2,004 | 120,769 | SH | SOLE | 75,196 | 0 | 45,573 | ||
CELADON GROUP INC | COM | 150838100 | 2,153 | 89,561 | SH | SOLE | 61,861 | 0 | 27,700 | ||
CELGENE CORP | COM | 151020104 | 648 | 4,645 | SH | SOLE | 2,270 | 0 | 2,375 | ||
CENTER BANCORP INC | COM | 151408101 | 1,133 | 59,650 | SH | SOLE | 47,250 | 0 | 12,400 | ||
CENTRAL GARDEN & PET A | COM | 153527205 | 1,980 | 239,372 | SH | SOLE | 155,163 | 0 | 84,209 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,045 | 145,713 | SH | SOLE | 98,438 | 0 | 47,275 | ||
CENTURYTEL | COM | 156700106 | 4,116 | 125,338 | SH | SOLE | 70,661 | 0 | 54,677 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 6,070 | 89,750 | SH | SOLE | 33,250 | 0 | 56,500 | ||
CHESAPEAKE UTILITIES | COM | 165303108 | 1,568 | 24,821 | SH | SOLE | 15,221 | 0 | 9,600 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 6,905 | 12,155 | SH | SOLE | 4,320 | 0 | 7,835 | ||
CHIQUITA BRANDS | COM | 170032809 | 1,208 | 96,989 | SH | SOLE | 66,779 | 0 | 30,210 | ||
CISCO SYSTEMS | COM | 17275R102 | 9,146 | 408,025 | SH | SOLE | 229,750 | 0 | 178,275 | ||
CITI TRENDS INC | COM | 17306X102 | 1,047 | 64,273 | SH | SOLE | 50,918 | 0 | 13,355 | ||
CITIGROUP INC | COM | 172967424 | 8,322 | 174,835 | SH | SOLE | 98,460 | 0 | 76,375 | ||
COEUR MINING | COM | 192108504 | 206 | 22,214 | SH | SOLE | 7,198 | 0 | 15,016 | ||
COMPUTER TASK GROUP | COM | 205477102 | 1,704 | 100,296 | SH | SOLE | 64,091 | 0 | 36,205 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 7,144 | 58,320 | SH | SOLE | 21,020 | 0 | 37,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,561 | 107,472 | SH | SOLE | 60,517 | 0 | 46,955 | ||
CORE LABORATORIES | COM | N22717107 | 9,594 | 48,345 | SH | SOLE | 17,390 | 0 | 30,955 | ||
COVENANT TRANSPORTATION | COM | 22284P105 | 897 | 88,815 | SH | SOLE | 70,315 | 0 | 18,500 | ||
COVIDIEN PLC | COM | G2554F113 | 8,511 | 115,550 | SH | SOLE | 40,150 | 0 | 75,400 | ||
CRA INTERNATIONAL | COM | 12618T105 | 1,448 | 65,893 | SH | SOLE | 52,143 | 0 | 13,750 | ||
CROSS COUNTRY HEALTH | COM | 227483104 | 1,304 | 161,525 | SH | SOLE | 114,525 | 0 | 47,000 | ||
CUMMINS INC | COM | 231021106 | 9,381 | 62,965 | SH | SOLE | 22,090 | 0 | 40,875 | ||
CVS CAREMARK | COM | 126650100 | 12,288 | 164,145 | SH | SOLE | 57,995 | 0 | 106,150 | ||
CYTEC INDS INC COM | COM | 232820100 | 8,403 | 86,090 | SH | SOLE | 30,340 | 0 | 55,750 | ||
DESTINATION XL | COM | 25065k104 | 436 | 77,338 | SH | SOLE | 61,200 | 0 | 16,138 | ||
DICE HOLDINGS INC | COM | 253017107 | 1,317 | 176,545 | SH | SOLE | 124,195 | 0 | 52,350 | ||
DIME COMMUNITY BANC | COM | 253922108 | 1,325 | 78,049 | SH | SOLE | 61,772 | 0 | 16,277 | ||
DISCOVER FINL SERVICES | COM | 254709108 | 21,683 | 372,625 | SH | SOLE | 166,515 | 0 | 206,110 | ||
DISH NETWORK A | COM | 25470M109 | 4,387 | 70,521 | SH | SOLE | 40,871 | 0 | 29,650 | ||
DOW CHEMICAL | COM | 260543103 | 4,024 | 82,818 | SH | SOLE | 46,526 | 0 | 36,292 | ||
DUCOMMUN INC | COM | 264147109 | 1,079 | 43,043 | SH | SOLE | 34,062 | 0 | 8,981 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 5,852 | 66,010 | SH | SOLE | 22,835 | 0 | 43,175 | ||
ECOLAB | COM | 278865100 | 10,508 | 97,305 | SH | SOLE | 35,163 | 0 | 62,142 | ||
ELECTRO SCIENTIFIC | COM | 285229100 | 1,544 | 156,771 | SH | SOLE | 97,592 | 0 | 59,179 | ||
ENTEGRIS INC | COM | 29362U104 | 470 | 38,842 | SH | SOLE | 15,899 | 0 | 22,943 | ||
EOG RESOURCES | COM | 26875P101 | 9,344 | 47,630 | SH | SOLE | 17,140 | 0 | 30,490 | ||
ETHAN ALLEN INTERIORS COM | COM | 297602104 | 350 | 13,759 | SH | SOLE | 5,609 | 0 | 8,150 | ||
EXFO INC | COM | 302046107 | 2,229 | 451,308 | SH | SOLE | 291,308 | 0 | 160,000 | ||
FACEBOOK INC-A | COM | 30303M102 | 7,371 | 122,355 | SH | SOLE | 41,830 | 0 | 80,525 | ||
FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | 986 | 29,667 | SH | SOLE | 23,467 | 0 | 6,200 | ||
FEI COMPANY | COM | 30241L109 | 9,564 | 92,840 | SH | SOLE | 33,940 | 0 | 58,900 | ||
FIRST FINANCIAL | COM | 320218100 | 1,553 | 46,106 | SH | SOLE | 31,851 | 0 | 14,255 | ||
FIRST INTERNET BANC | COM | 320557101 | 1,493 | 65,569 | SH | SOLE | 47,774 | 0 | 17,795 | ||
FIRST NBC BANK | COM | 32115D106 | 2,524 | 72,418 | SH | SOLE | 45,739 | 0 | 26,679 | ||
FISERV INC | COM | 337738108 | 10,947 | 193,111 | SH | SOLE | 70,040 | 0 | 123,071 | ||
FLOWSERVE | COM | 34354P105 | 6,913 | 88,240 | SH | SOLE | 32,520 | 0 | 55,720 | ||
FNB CORP | COM | 302520101 | 374 | 27,880 | SH | SOLE | 11,534 | 0 | 16,346 | ||
FORD MOTOR CO | COM | 345370860 | 2,982 | 191,141 | SH | SOLE | 107,694 | 0 | 83,447 | ||
FORESTAR REAL ESTATE GROUP | COM | 346233109 | 347 | 19,475 | SH | SOLE | 6,300 | 0 | 13,175 | ||
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 4,398 | 132,991 | SH | SOLE | 74,671 | 0 | 58,320 | ||
FREIGHTCAR AMER INC COM | COM | 357023100 | 1,683 | 72,421 | SH | SOLE | 45,269 | 0 | 27,152 | ||
FXCM INC A | COM | 302693106 | 306 | 20,743 | SH | SOLE | 8,447 | 0 | 12,296 | ||
GENERAL CABLE CORP | COM | 369300108 | 428 | 16,696 | SH | SOLE | 6,521 | 0 | 10,175 | ||
GENERAL DYNAMICS | COM | 369550108 | 8,853 | 81,281 | SH | SOLE | 45,781 | 0 | 35,500 | ||
GENERAL MOTORS CO | COM | 37045V100 | 6,308 | 183,260 | SH | SOLE | 103,260 | 0 | 80,000 | ||
GIBRALTAR INDUSTRIES | COM | 374689107 | 2,139 | 113,346 | SH | SOLE | 71,390 | 0 | 41,956 | ||
GILEAD SCIENCES | COM | 375558103 | 12,372 | 174,595 | SH | SOLE | 60,665 | 0 | 113,930 | ||
GLADSTONE CAPITAL | COM | 376535100 | 812 | 80,562 | SH | SOLE | 53,011 | 0 | 27,551 | ||
GLATFELTER | COM | 377316104 | 330 | 12,122 | SH | SOLE | 3,931 | 0 | 8,191 | ||
GLOBAL CASH ACCESS | COM | 378967103 | 1,593 | 232,201 | SH | SOLE | 152,675 | 0 | 79,526 | ||
GOLDMAN SACHS | COM | 38141G104 | 6,156 | 37,572 | SH | SOLE | 21,187 | 0 | 16,385 | ||
GOODRICH PETE CORP COM NEW | COM | 382410405 | 256 | 16,210 | SH | SOLE | 6,810 | 0 | 9,400 | ||
GOOGLE A | COM | 38259P508 | 25,040 | 22,467 | SH | SOLE | 7,922 | 0 | 14,545 | ||
GREAT LAKES DREDGE & DOCK | COM | 390607109 | 1,957 | 214,319 | SH | SOLE | 136,362 | 0 | 77,957 | ||
GREAT PANTHER SILVER | COM | 39115V101 | 475 | 470,615 | SH | SOLE | 372,215 | 0 | 98,400 | ||
HALLIBURTON CO | COM | 406216101 | 15,493 | 263,085 | SH | SOLE | 102,093 | 0 | 160,992 | ||
HANMI FINANCIAL CORP | COM | 410495204 | 1,810 | 77,683 | SH | SOLE | 55,076 | 0 | 22,607 | ||
HARDINGE INC COM | COM | 412324303 | 1,592 | 110,552 | SH | SOLE | 75,577 | 0 | 34,975 | ||
HARTFORD FINANCIAL SERVICES | COM | 416515104 | 7,166 | 203,172 | SH | SOLE | 114,401 | 0 | 88,771 | ||
HELIX ENERGY SOLUTIONS | COM | 42330P107 | 293 | 12,750 | SH | SOLE | 5,185 | 0 | 7,565 | ||
HELMERICH & PAYNE | COM | 423452101 | 5,933 | 55,160 | SH | SOLE | 31,060 | 0 | 24,100 | ||
HERITAGE FINANCIAL GROUP | COM | 42726x102 | 1,278 | 65,037 | SH | SOLE | 45,738 | 0 | 19,299 | ||
HERSHA HOSPITALITY TRUST | COM | 427825104 | 408 | 69,982 | SH | SOLE | 28,462 | 0 | 41,520 | ||
HERSHEY COMPANY | COM | 427866108 | 10,012 | 95,905 | SH | SOLE | 32,605 | 0 | 63,300 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 8,167 | 252,392 | SH | SOLE | 142,216 | 0 | 110,176 | ||
HILL INTERNATIONAL | COM | 431466101 | 905 | 164,534 | SH | SOLE | 119,909 | 0 | 44,625 | ||
HILLSHIRE BRANDS | COM | 432589109 | 502 | 13,475 | SH | SOLE | 8,725 | 0 | 4,750 | ||
HOME DEPOT INC | COM | 437076102 | 12,000 | 151,650 | SH | SOLE | 53,020 | 0 | 98,630 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,129 | 98,410 | SH | SOLE | 35,160 | 0 | 63,250 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,288 | 82,234 | SH | SOLE | 65,084 | 0 | 17,150 | ||
HORSEHEAD HOLDING | COM | 440694305 | 2,015 | 119,799 | SH | SOLE | 74,556 | 0 | 45,243 | ||
IDEX CORP | COM | 45167R104 | 432 | 5,920 | SH | SOLE | 3,495 | 0 | 2,425 | ||
IMPAX LABORATORIES INC COM | COM | 45256B101 | 376 | 14,221 | SH | SOLE | 5,771 | 0 | 8,450 | ||
INDEPENDENT BANK CORP MA | COM | 453836108 | 1,341 | 34,068 | SH | SOLE | 22,709 | 0 | 11,359 | ||
INDEPENDENT BANK CORP MI | COM | 453838609 | 639 | 49,245 | SH | SOLE | 38,945 | 0 | 10,300 | ||
INTERCONTINENTALEXCH | COM | 45866F104 | 314 | 1,585 | SH | SOLE | 1,135 | 0 | 450 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 7,270 | 37,767 | SH | SOLE | 13,577 | 0 | 24,190 | ||
INVESCO LTD | COM | G491BT108 | 4,164 | 112,545 | SH | SOLE | 63,445 | 0 | 49,100 | ||
ITT CORP | COM | 450911201 | 443 | 10,350 | SH | SOLE | 6,925 | 0 | 3,425 | ||
IXYS CORP | COM | 46600W106 | 1,233 | 108,600 | SH | SOLE | 74,567 | 0 | 34,033 | ||
JANUS CAPITAL | COM | 47102X105 | 312 | 28,680 | SH | SOLE | 11,905 | 0 | 16,775 | ||
JARDEN CORP | COM | 471109108 | 6,303 | 105,355 | SH | SOLE | 36,295 | 0 | 69,060 | ||
JMP GROUP | COM | 46629U107 | 1,177 | 165,590 | SH | SOLE | 110,018 | 0 | 55,572 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,577 | 16,050 | SH | SOLE | 4,750 | 0 | 11,300 | ||
JOHNSON CONTROLS | COM | 478366107 | 4,793 | 101,295 | SH | SOLE | 54,555 | 0 | 46,740 | ||
JPMORGAN CHASE | COM | 46625H100 | 16,074 | 264,759 | SH | SOLE | 149,205 | 0 | 115,554 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 386 | 12,717 | SH | SOLE | 5,446 | 0 | 7,271 | ||
KBR INC | COM | 48242W106 | 2,846 | 106,674 | SH | SOLE | 60,024 | 0 | 46,650 | ||
KEY ENERGY SERVICES INC | COM | 492914106 | 406 | 43,985 | SH | SOLE | 17,835 | 0 | 26,150 | ||
KEYCORP | COM | 493267108 | 7,462 | 523,998 | SH | SOLE | 295,067 | 0 | 228,931 | ||
KIMBALL INTL B | COM | 494274103 | 707 | 39,015 | SH | SOLE | 30,881 | 0 | 8,134 | ||
KIRBY CORP | COM | 497266106 | 6,377 | 62,980 | SH | SOLE | 21,890 | 0 | 41,090 | ||
KIRKLANDS INC COM | COM | 497498105 | 879 | 47,525 | SH | SOLE | 37,600 | 0 | 9,925 | ||
KROGER CO | COM | 501044101 | 3,952 | 90,549 | SH | SOLE | 50,878 | 0 | 39,671 | ||
LA Z BOY INC | COM | 505336107 | 452 | 16,695 | SH | SOLE | 6,570 | 0 | 10,125 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 371 | 11,851 | SH | SOLE | 3,870 | 0 | 7,981 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 394 | 36,088 | SH | SOLE | 15,202 | 0 | 20,886 | ||
LSB INDUSTRIES | COM | 502160104 | 373 | 9,957 | SH | SOLE | 4,047 | 0 | 5,910 | ||
MACY'S INC | COM | 55616P104 | 4,334 | 73,100 | SH | SOLE | 41,275 | 0 | 31,825 | ||
MAINSOURCE FINANCIAL | COM | 56062Y102 | 1,945 | 113,766 | SH | SOLE | 72,826 | 0 | 40,940 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 6,114 | 70,245 | SH | SOLE | 39,570 | 0 | 30,675 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 7,721 | 137,820 | SH | SOLE | 49,260 | 0 | 88,560 | ||
MARTEN TRANS LTD | COM | 573075108 | 943 | 43,815 | SH | SOLE | 29,165 | 0 | 14,650 | ||
MASTERCARD A | COM | 57636Q104 | 6,422 | 85,970 | SH | SOLE | 31,055 | 0 | 54,915 | ||
MCDONALD'S CORP | COM | 580135101 | 256 | 2,615 | SH | SOLE | 1,540 | 0 | 1,075 | ||
MEADOWBROOK INSURANCE | COM | 58319P108 | 1,437 | 246,399 | SH | SOLE | 169,774 | 0 | 76,625 | ||
MEDASSETS INC | COM | 584045108 | 324 | 13,125 | SH | SOLE | 4,975 | 0 | 8,150 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 11,150 | 196,415 | SH | SOLE | 110,715 | 0 | 85,700 | ||
META FINANCIAL GROUP | COM | 59100U108 | 1,856 | 41,381 | SH | SOLE | 29,184 | 0 | 12,197 | ||
METTLER-TOLEDO INTL INC | COM | 592688105 | 5,939 | 25,199 | SH | SOLE | 9,148 | 0 | 16,051 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 2,839 | 30,440 | SH | SOLE | 10,560 | 0 | 19,880 | ||
MICROSOFT CORP | COM | 594918104 | 12,655 | 308,735 | SH | SOLE | 101,035 | 0 | 207,700 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 6,766 | 49,760 | SH | SOLE | 17,585 | 0 | 32,175 | ||
MONARCH FINANCIAL | COM | 60907Q100 | 1,362 | 111,063 | SH | SOLE | 77,824 | 0 | 33,239 | ||
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 912 | 34,328 | SH | SOLE | 25,153 | 0 | 9,175 | ||
MVC CAPITAL INC | COM | 553829102 | 833 | 61,446 | SH | SOLE | 41,305 | 0 | 20,141 | ||
MYLAN INC | COM | 628530107 | 5,189 | 106,260 | SH | SOLE | 36,930 | 0 | 69,330 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 7,375 | 246,665 | SH | SOLE | 86,045 | 0 | 160,620 | ||
NN INC | COM | 629337106 | 1,855 | 94,158 | SH | SOLE | 60,058 | 0 | 34,100 | ||
NOBLE ENERGY INC | COM | 655044105 | 709 | 9,975 | SH | SOLE | 5,075 | 0 | 4,900 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,402 | 86,470 | SH | SOLE | 48,543 | 0 | 37,927 | ||
NORTH AMERICAN ENERGY | COM | 656844107 | 1,509 | 209,560 | SH | SOLE | 138,496 | 0 | 71,064 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 729 | 28,358 | SH | SOLE | 22,460 | 0 | 5,898 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 7,858 | 133,625 | SH | SOLE | 48,125 | 0 | 85,500 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 7,252 | 76,105 | SH | SOLE | 42,835 | 0 | 33,270 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 7,069 | 124,590 | SH | SOLE | 43,840 | 0 | 80,750 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 405 | 27,176 | SH | SOLE | 11,191 | 0 | 15,985 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 493 | 40,845 | SH | SOLE | 32,325 | 0 | 8,520 | ||
OPLINK COMMUNICATIONS INC | COM | 68375Q403 | 910 | 50,675 | SH | SOLE | 40,100 | 0 | 10,575 | ||
ORION MARINE GROUP | COM | 68628V308 | 1,145 | 91,099 | SH | SOLE | 72,099 | 0 | 19,000 | ||
PARKER DRILLING CO | COM | 701081101 | 341 | 48,089 | SH | SOLE | 20,040 | 0 | 28,049 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 529 | 4,415 | SH | SOLE | 3,015 | 0 | 1,400 | ||
PERICOM SEMICONDUCTOR | COM | 713831105 | 1,046 | 133,644 | SH | SOLE | 105,711 | 0 | 27,933 | ||
PERRY ELLIS | COM | 288853104 | 1,520 | 110,636 | SH | SOLE | 67,861 | 0 | 42,775 | ||
PETROQUEST ENERGY | COM | 716748108 | 1,641 | 287,846 | SH | SOLE | 188,346 | 0 | 99,500 | ||
PFIZER INC | COM | 717081103 | 819 | 25,500 | SH | SOLE | 13,750 | 0 | 11,750 | ||
PHOTRONICS | COM | 719405102 | 1,721 | 201,764 | SH | SOLE | 137,466 | 0 | 64,298 | ||
PIKE CORP | COM | 721283109 | 1,716 | 159,521 | SH | SOLE | 101,157 | 0 | 58,364 | ||
POLARIS INDUSTRIES | COM | 731068102 | 562 | 4,025 | SH | SOLE | 2,375 | 0 | 1,650 | ||
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 424 | 13,102 | SH | SOLE | 5,227 | 0 | 7,875 | ||
PPL CORPORATION | COM | 69351T106 | 3,531 | 106,545 | SH | SOLE | 60,245 | 0 | 46,300 | ||
PRECISION CASTPARTS | COM | 740189105 | 6,106 | 24,157 | SH | SOLE | 8,207 | 0 | 15,950 | ||
PREMIERE GLOBAL SERVICES | COM | 740585104 | 1,959 | 162,466 | SH | SOLE | 101,433 | 0 | 61,033 | ||
PRICELINE COM | COM | 741503403 | 11,276 | 9,461 | SH | SOLE | 3,409 | 0 | 6,052 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,932 | 42,013 | SH | SOLE | 23,690 | 0 | 18,323 | ||
PROTO LABS INC | COM | 743713109 | 390 | 5,765 | SH | SOLE | 3,765 | 0 | 2,000 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 8,538 | 100,861 | SH | SOLE | 56,821 | 0 | 44,040 | ||
QLOGIC CORP | COM | 747277101 | 389 | 30,475 | SH | SOLE | 12,425 | 0 | 18,050 | ||
QUALCOMM INC | COM | 747525103 | 10,535 | 133,595 | SH | SOLE | 47,785 | 0 | 85,810 | ||
QUANEX CORP | COM | 747619104 | 417 | 20,167 | SH | SOLE | 8,311 | 0 | 11,856 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 3,386 | 304,790 | SH | SOLE | 171,672 | 0 | 133,118 | ||
RICHARDSON ELECTRS COM | COM | 763165107 | 1,202 | 111,732 | SH | SOLE | 78,432 | 0 | 33,300 | ||
RING ENERGY INC | COM | 76680V108 | 1,104 | 72,355 | SH | SOLE | 50,980 | 0 | 21,375 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 290 | 2,325 | SH | SOLE | 650 | 0 | 1,675 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,353 | 241,263 | SH | SOLE | 153,113 | 0 | 88,150 | ||
RUDOLPH TECHNOLOGIES | COM | 781270103 | 1,708 | 149,667 | SH | SOLE | 93,570 | 0 | 56,097 | ||
SAFEGUARD SCIENTIFICS | COM | 786449207 | 1,738 | 78,343 | SH | SOLE | 55,693 | 0 | 22,650 | ||
SALESFORCE COM INCCOM | COM | 79466L302 | 6,107 | 106,980 | SH | SOLE | 38,655 | 0 | 68,325 | ||
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 399 | 3,855 | SH | SOLE | 2,555 | 0 | 1,300 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,703 | 79,005 | SH | SOLE | 28,400 | 0 | 50,605 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 4,398 | 78,320 | SH | SOLE | 44,115 | 0 | 34,205 | ||
SI FINANCIAL GROUP | COM | 78425V104 | 1,362 | 120,853 | SH | SOLE | 83,461 | 0 | 37,392 | ||
SIMMONS FIRST NATIONAL A | COM | 828730200 | 1,456 | 39,055 | SH | SOLE | 26,933 | 0 | 12,122 | ||
SNAP-ON INC | COM | 833034101 | 9,799 | 86,352 | SH | SOLE | 31,437 | 0 | 54,915 | ||
SPARTAN MOTORS INC | COM | 846819100 | 1,459 | 283,769 | SH | SOLE | 199,194 | 0 | 84,575 | ||
SPARTAN STORES | COM | 846822104 | 2,701 | 116,387 | SH | SOLE | 84,903 | 0 | 31,484 | ||
STARBUCKS CORP | COM | 855244109 | 205 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
STEIN MART INC | COM | 858375108 | 1,952 | 139,324 | SH | SOLE | 88,899 | 0 | 50,425 | ||
STERLING CONSTRUCTION | COM | 859241101 | 1,352 | 155,900 | SH | SOLE | 111,125 | 0 | 44,775 | ||
SUPERIOR UNIFORM GROUP | COM | 868358102 | 533 | 36,358 | SH | SOLE | 28,731 | 0 | 7,627 | ||
SYMMETRY MEDICAL | COM | 871546206 | 1,282 | 127,441 | SH | SOLE | 87,299 | 0 | 40,142 | ||
SYNERGETICS USA | COM | 87160G107 | 882 | 289,244 | SH | SOLE | 206,776 | 0 | 82,468 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 7,824 | 129,950 | SH | SOLE | 44,850 | 0 | 85,100 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 910 | 42,127 | SH | SOLE | 29,002 | 0 | 13,125 | ||
TESCO CORP | COM | 88157K101 | 1,294 | 69,944 | SH | SOLE | 55,354 | 0 | 14,590 | ||
THE TRAVELERS CO | COM | 89417E109 | 4,797 | 56,371 | SH | SOLE | 31,717 | 0 | 24,654 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 9,060 | 75,350 | SH | SOLE | 27,775 | 0 | 47,575 | ||
TJX COMPANIES INC | COM | 872540109 | 220 | 3,625 | SH | SOLE | 1,050 | 0 | 2,575 | ||
TORO CO | COM | 891092108 | 395 | 6,250 | SH | SOLE | 3,750 | 0 | 2,500 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 6,395 | 90,545 | SH | SOLE | 33,470 | 0 | 57,075 | ||
TRAVELCENTERS OF AMERICA | COM | 894174101 | 1,958 | 240,306 | SH | SOLE | 147,706 | 0 | 92,600 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 421 | 49,768 | SH | SOLE | 19,924 | 0 | 29,844 | ||
TYSON FOODS A | COM | 902494103 | 4,818 | 109,466 | SH | SOLE | 61,670 | 0 | 47,796 | ||
UNION PACFIC CORP | COM | 907818108 | 8,144 | 43,395 | SH | SOLE | 15,395 | 0 | 28,000 | ||
UNITED BANKSHARES WV | COM | 909907107 | 419 | 13,674 | SH | SOLE | 5,640 | 0 | 8,034 | ||
UNITED CMNTY FINL OHIO COM | COM | 909839102 | 1,516 | 386,725 | SH | SOLE | 277,767 | 0 | 108,958 | ||
UNITED RENTALS INC | COM | 911363109 | 8,083 | 85,135 | SH | SOLE | 30,835 | 0 | 54,300 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 8,213 | 100,175 | SH | SOLE | 36,620 | 0 | 63,555 | ||
UNUM GROUP | COM | 91529Y106 | 6,276 | 177,737 | SH | SOLE | 100,059 | 0 | 77,678 | ||
US BANCORP | COM | 902973304 | 793 | 18,500 | SH | SOLE | 9,575 | 0 | 8,925 | ||
US SILICA HOLDINGS | COM | 90346E103 | 419 | 10,970 | SH | SOLE | 7,395 | 0 | 3,575 | ||
USA MOBILITY INC | COM | 90341G103 | 814 | 44,772 | SH | SOLE | 35,489 | 0 | 9,283 | ||
VALSPAR CORP | COM | 920355104 | 7,729 | 107,165 | SH | SOLE | 38,790 | 0 | 68,375 | ||
VISA INC A | COM | 92826C839 | 13,456 | 62,337 | SH | SOLE | 21,907 | 0 | 40,430 | ||
VMWARE INC-CLASS A | COM | 928563402 | 9,127 | 84,498 | SH | SOLE | 29,198 | 0 | 55,300 | ||
VOXX INTERNATIONAL | COM | 91829F104 | 1,530 | 111,819 | SH | SOLE | 79,388 | 0 | 32,431 | ||
W & T OFFSHORE | COM | 92922P106 | 290 | 16,776 | SH | SOLE | 7,088 | 0 | 9,688 | ||
WABCO HOLDINGS | COM | 92927K102 | 9,796 | 92,805 | SH | SOLE | 34,455 | 0 | 58,350 | ||
WALT DISNEY CO | COM | 254687106 | 200 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,433 | 38,241 | SH | SOLE | 30,308 | 0 | 7,933 | ||
WAYSIDE TECHNOLOGY GROUP | COM | 946760105 | 1,016 | 51,210 | SH | SOLE | 40,535 | 0 | 10,675 | ||
WELLPOINT INC | COM | 94973V107 | 3,585 | 36,016 | SH | SOLE | 20,310 | 0 | 15,706 | ||
WELLS FARGO CO | COM | 949746101 | 13,395 | 269,310 | SH | SOLE | 150,860 | 0 | 118,450 | ||
WESTELL TECHNOLOGIES A | COM | 957541105 | 1,093 | 296,265 | SH | SOLE | 234,285 | 0 | 61,980 | ||
WHITEWAVE FOODS CO - A | COM | 966244105 | 491 | 17,190 | SH | SOLE | 11,290 | 0 | 5,900 | ||
WILLBROS GROUP | COM | 969203108 | 1,466 | 116,167 | SH | SOLE | 81,576 | 0 | 34,591 | ||
WINTHROP REALTY TRUST | COM | 976391300 | 807 | 69,611 | SH | SOLE | 55,054 | 0 | 14,557 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,238 | 28,080 | SH | SOLE | 9,930 | 0 | 18,150 | ||
XEROX CORP | COM | 984121103 | 5,536 | 489,895 | SH | SOLE | 275,925 | 0 | 213,970 | ||
XILINX INC | COM | 983919101 | 7,593 | 139,905 | SH | SOLE | 50,810 | 0 | 89,095 | ||
ZAGG INC | COM | 98884U108 | 582 | 125,870 | SH | SOLE | 99,595 | 0 | 26,275 | ||
ZIMMER HOLDINGS | COM | 98956P102 | 508 | 5,375 | SH | SOLE | 3,875 | 0 | 1,500 | ||
BP PLC ADR | ADR | 055622104 | 8,474 | 176,182 | SH | SOLE | 99,237 | 0 | 76,945 | ||
ROYAL DUTCH SHELL PLC ADR | ADR | 780259107 | 4,204 | 53,820 | SH | SOLE | 30,345 | 0 | 23,475 | ||
TEVA PHARMA ADR | ADR | 881624209 | 6,270 | 118,662 | SH | SOLE | 67,583 | 0 | 51,079 |