The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 308 19,725 SH   SOLE   6,550 0 13,175
EPR PROPERTIES COM SH BEN INT 26884U109 379 6,775 SH   SOLE   2,815 0 3,960
GLADSTONE COMMERCIAL COM 376536108 707 39,558 SH   SOLE   31,246 0 8,312
INDEPENDENCE REALTY TRUST SH BEN INT NEW 45378A106 2,037 215,320 SH   SOLE   154,620 0 60,700
MONMOUTH REIT A CL A 609720107 952 94,851 SH   SOLE   74,914 0 19,937
WINTHROP REALTY TRUST SH BEN INT NEW 976391300 1,057 68,841 SH   SOLE   54,284 0 14,557
ABBVIE INC COM 00287Y109 10,522 186,425 SH   SOLE   60,500 0 125,925
ADVANCED MICRO DEVICES COM 007903107 473 112,806 SH   SOLE   46,681 0 66,125
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 1,981 196,370 SH   SOLE   125,920 0 70,450
AES CORP COM 00130H105 8,559 550,417 SH   SOLE   305,928 0 244,489
AETNA INC COM 00817Y108 7,107 87,649 SH   SOLE   48,734 0 38,915
ALLSCRIPTS HEALTHCARE COM 01988P108 383 23,833 SH   SOLE   9,808 0 14,025
ALLSTATE CORP COM 020002101 6,102 103,916 SH   SOLE   57,694 0 46,222
ALMOST FAMILY INC COM 020409108 987 44,695 SH   SOLE   31,799 0 12,896
ALPHA & OMEGA SEMI COM G6331P104 1,287 138,888 SH   SOLE   97,413 0 41,475
AMERICAN EXPRESS COM 025816109 8,955 94,390 SH   SOLE   30,590 0 63,800
AMERICAN SOFTWARE A COM 029683109 1,080 109,355 SH   SOLE   74,105 0 35,250
AMERIPRISE FINANCIAL COM 03076C106 7,038 58,653 SH   SOLE   32,115 0 26,538
AMETEK INC COM 031100100 5,518 105,555 SH   SOLE   34,265 0 71,290
AMGEN INC COM 031162100 2,852 24,095 SH   SOLE   13,342 0 10,753
APPLE INC COM 037833100 34,308 369,179 SH   SOLE   130,264 0 238,915
ARCHER-DANIELS-MIDLAND CO COM 039483102 8,372 189,805 SH   SOLE   61,205 0 128,600
AT & T INC COM COM 00206R102 13,599 384,595 SH   SOLE   213,845 0 170,750
AURICO GOLD COM 05155C105 311 72,970 SH   SOLE   30,245 0 42,725
AUTODESK INC COM 052769106 7,542 133,775 SH   SOLE   44,775 0 89,000
AVX CORP COM 002444107 417 31,411 SH   SOLE   13,011 0 18,400
BANC OF CALIFORNIA COM 05990K106 1,845 169,240 SH   SOLE   107,915 0 61,325
BANNER CORP COM 06652V208 447 11,274 SH   SOLE   4,674 0 6,600
BAR HARBOR BANKSHARES COM 066849100 1,553 55,703 SH   SOLE   38,576 0 17,127
BERKSHIRE HILLS BANC COM 084680107 1,615 69,556 SH   SOLE   42,682 0 26,874
BIOGEN IDEC INC COM 09062X103 11,215 35,567 SH   SOLE   10,917 0 24,650
BIOSCRIP INC COM 09069N108 1,672 200,524 SH   SOLE   127,886 0 72,638
BLACK BOX CORP COM 091826107 1,920 81,921 SH   SOLE   50,871 0 31,050
BOEING CO COM 097023105 5,597 43,995 SH   SOLE   24,460 0 19,535
BORGWARNER INC COM 099724106 11,146 170,970 SH   SOLE   56,770 0 114,200
BROWN FORMAN B COM 115637209 9,585 101,780 SH   SOLE   32,080 0 69,700
CABOT CORP COM 127055101 6,042 104,183 SH   SOLE   33,533 0 70,650
CALLAWAY GOLF COM 131193104 1,202 144,506 SH   SOLE   96,697 0 47,809
CAMBREX CORP COM 132011107 933 45,070 SH   SOLE   35,583 0 9,487
CAPITAL ONE FINANCIAL CORP COM 14040H105 7,285 88,200 SH   SOLE   48,975 0 39,225
CATERPILLAR INC COM 149123101 16,731 153,960 SH   SOLE   69,915 0 84,045
CBIZ INC COM 124805102 656 72,623 SH   SOLE   57,305 0 15,318
CBRE GROUP INC - A COM 12504L109 8,864 276,667 SH   SOLE   85,867 0 190,800
CECO ENVIRONMENTAL COM 125141101 1,868 119,791 SH   SOLE   74,479 0 45,312
CELADON GROUP INC COM 150838100 2,027 95,060 SH   SOLE   61,260 0 33,800
CENTER BANCORP INC COM 151408101 1,136 59,100 SH   SOLE   46,700 0 12,400
CENTRAL GARDEN & PET A COM 153527205 1,293 140,507 SH   SOLE   96,599 0 43,908
CENTURY CASINOS INC COM 156492100 1,351 233,350 SH   SOLE   161,250 0 72,100
CHESAPEAKE UTILITIES COM 165303108 1,763 24,721 SH   SOLE   15,771 0 8,950
CHIPOTLE MEXICAN GRILL COM 169656105 8,862 14,956 SH   SOLE   5,006 0 9,950
CHIQUITA BRANDS COM 170032809 908 83,647 SH   SOLE   66,037 0 17,610
CISCO SYSTEMS COM 17275R102 12,705 511,282 SH   SOLE   283,965 0 227,317
CITI TRENDS INC COM 17306X102 859 40,030 SH   SOLE   31,600 0 8,430
CITIGROUP INC COM 172967424 8,101 172,000 SH   SOLE   95,625 0 76,375
COEUR MINING COM 192108504 291 31,650 SH   SOLE   13,300 0 18,350
COLFAX CORP COM 194014106 5,607 75,226 SH   SOLE   24,916 0 50,310
COMFORT SYS USA INC COM COM 199908104 399 25,275 SH   SOLE   10,500 0 14,775
COMPUTER TASK GROUP COM 205477102 1,639 99,576 SH   SOLE   63,551 0 36,025
CONCHO RESOURCES INC COM 20605P101 8,667 59,980 SH   SOLE   19,710 0 40,270
CONOCOPHILLIPS COM 20825C104 9,060 105,683 SH   SOLE   58,728 0 46,955
CONSOL ENERGY INC COM 20854P109 7,681 166,725 SH   SOLE   55,265 0 111,460
CONTINENTAL RESOURCES COM 212015101 220 1,395 SH   SOLE   1,395 0 0
CORNING INC COM 219350105 5,952 271,175 SH   SOLE   150,600 0 120,575
COVENANT TRANSPORTATION COM 22284P105 1,134 88,030 SH   SOLE   69,530 0 18,500
COVIDIEN PLC COM G2554F113 9,911 109,900 SH   SOLE   34,470 0 75,430
CRA INTERNATIONAL COM 12618T105 1,504 65,268 SH   SOLE   51,518 0 13,750
CROSS COUNTRY HEALTH COM 227483104 1,355 207,835 SH   SOLE   145,635 0 62,200
CUMMINS INC COM 231021106 9,314 60,367 SH   SOLE   19,942 0 40,425
CVS CAREMARK COM 126650100 10,330 137,060 SH   SOLE   45,000 0 92,060
CYTEC INDS INC COM COM 232820100 8,806 83,537 SH   SOLE   27,787 0 55,750
DELTIC TIMBER CORP COM COM 247850100 366 6,055 SH   SOLE   2,505 0 3,550
DESTINATION XL COM 25065k104 734 133,160 SH   SOLE   105,110 0 28,050
DICE HOLDINGS INC COM 253017107 1,332 175,020 SH   SOLE   122,670 0 52,350
DIME COMMUNITY BANC COM 253922108 1,218 77,144 SH   SOLE   60,867 0 16,277
DISCOVER FINL SERVICES COM 254709108 18,535 299,045 SH   SOLE   122,560 0 176,485
DOW CHEMICAL COM 260543103 4,193 81,483 SH   SOLE   45,191 0 36,292
DUCOMMUN INC COM 264147109 1,349 51,622 SH   SOLE   38,566 0 13,056
EAGLE MATERIALS INC COM 26969P108 7,201 76,383 SH   SOLE   23,883 0 52,500
EASTMAN CHEMICAL COM 277432100 521 5,965 SH   SOLE   3,865 0 2,100
EATON CORP COM G29183103 7,295 94,525 SH   SOLE   52,600 0 41,925
ECOLAB COM 278865100 11,251 101,050 SH   SOLE   33,428 0 67,622
ELECTRO SCIENTIFIC COM 285229100 1,180 173,275 SH   SOLE   107,125 0 66,150
ENTEGRIS INC COM 29362U104 558 40,570 SH   SOLE   16,595 0 23,975
EOG RESOURCES COM 26875P101 11,698 100,100 SH   SOLE   32,790 0 67,310
ESSA BANCORP INC COM 29667D104 1,078 96,840 SH   SOLE   64,490 0 32,350
ETHAN ALLEN INTERIORS COM COM 297602104 453 18,295 SH   SOLE   7,570 0 10,725
EXFO INC COM 302046107 2,171 452,351 SH   SOLE   293,051 0 159,300
EXXON MOBIL CORP COM 30231G102 642 6,380 SH   SOLE   4,000 0 2,380
FACEBOOK INC-A COM 30303M102 13,471 200,195 SH   SOLE   63,765 0 136,430
FEDERAL AGRIC MTG CORP CL C COM 313148306 912 29,357 SH   SOLE   23,157 0 6,200
FINANCIAL INSTNS INC COM COM 317585404 1,246 53,210 SH   SOLE   35,860 0 17,350
FIRST FINANCIAL COM 320218100 1,471 45,702 SH   SOLE   31,556 0 14,146
FIRST INTERNET BANC COM 320557101 1,468 71,268 SH   SOLE   51,643 0 19,625
FIRST NBC BANK COM 32115D106 2,407 71,837 SH   SOLE   45,294 0 26,543
FISERV INC COM 337738108 9,348 154,970 SH   SOLE   52,985 0 101,985
FNB CORP COM 302520101 355 27,719 SH   SOLE   11,644 0 16,075
FORD MOTOR CO COM 345370860 6,682 387,588 SH   SOLE   215,478 0 172,110
FORESTAR REAL ESTATE GROUP COM 346233109 425 22,255 SH   SOLE   9,280 0 12,975
FREEPORT-MCMORAN COPPER COM 35671D857 6,549 179,420 SH   SOLE   99,725 0 79,695
FREIGHTCAR AMER INC COM COM 357023100 1,799 71,833 SH   SOLE   44,856 0 26,977
FXCM INC A COM 302693106 400 26,750 SH   SOLE   11,100 0 15,650
GAIN CAPITAL HOLDINGS COM 36268W100 1,047 133,000 SH   SOLE   95,675 0 37,325
GENERAL CABLE CORP COM 369300108 439 17,111 SH   SOLE   7,086 0 10,025
GENERAL DYNAMICS COM 369550108 9,320 79,963 SH   SOLE   44,463 0 35,500
GENERAL MOTORS CO COM 37045V100 5,715 157,425 SH   SOLE   87,525 0 69,900
GIBRALTAR INDUSTRIES COM 374689107 1,916 123,554 SH   SOLE   77,864 0 45,690
GILEAD SCIENCES COM 375558103 16,042 193,490 SH   SOLE   62,375 0 131,115
GLADSTONE CAPITAL COM 376535100 801 79,627 SH   SOLE   52,076 0 27,551
GLATFELTER COM 377316104 394 14,865 SH   SOLE   4,915 0 9,950
GLOBAL CASH ACCESS COM 378967103 1,808 203,135 SH   SOLE   132,385 0 70,750
GLOBAL POWER EQUIPMENT COM 37941P306 1,000 61,910 SH   SOLE   42,160 0 19,750
GOLDMAN SACHS COM 38141G104 8,850 52,857 SH   SOLE   29,429 0 23,428
GOODRICH PETE CORP COM NEW COM 382410405 265 9,595 SH   SOLE   4,120 0 5,475
GOOGLE A COM 38259P508 10,744 18,376 SH   SOLE   5,961 0 12,415
GOOGLE C COM 38259P706 12,402 21,558 SH   SOLE   7,113 0 14,445
GREAT LAKES DREDGE & DOCK COM 390607109 1,934 242,010 SH   SOLE   152,005 0 90,005
GREAT PANTHER SILVER COM 39115V101 452 358,470 SH   SOLE   283,045 0 75,425
HALLIBURTON CO COM 406216101 14,683 206,775 SH   SOLE   67,415 0 139,360
HANMI FINANCIAL CORP COM 410495204 1,620 76,869 SH   SOLE   54,425 0 22,444
HARDINGE INC COM COM 412324303 1,596 126,200 SH   SOLE   86,900 0 39,300
HARTFORD FINANCIAL SERVICES COM 416515104 7,153 199,736 SH   SOLE   110,965 0 88,771
HELIX ENERGY SOLUTIONS COM 42330P107 370 14,060 SH   SOLE   5,660 0 8,400
HELMERICH & PAYNE COM 423452101 6,298 54,240 SH   SOLE   30,140 0 24,100
HERITAGE FINANCIAL GROUP COM 42726x102 1,278 64,428 SH   SOLE   45,129 0 19,299
HERSHA HOSPITALITY TRUST COM 427825104 467 69,617 SH   SOLE   28,742 0 40,875
HEWLETT-PACKARD CO COM 428236103 8,357 248,144 SH   SOLE   137,968 0 110,176
HOME DEPOT INC COM 437076102 9,009 111,280 SH   SOLE   35,365 0 75,915
HOOKER FURNITURE CORP COM 439038100 1,315 81,464 SH   SOLE   64,314 0 17,150
HORSEHEAD HOLDING COM 440694305 2,171 118,905 SH   SOLE   74,006 0 44,899
IDEX CORP COM 45167R104 465 5,760 SH   SOLE   3,335 0 2,425
IMPAX LABORATORIES INC COM COM 45256B101 425 14,156 SH   SOLE   5,831 0 8,325
INDEPENDENT BANK CORP MA COM 453836108 1,298 33,830 SH   SOLE   22,569 0 11,261
INDEPENDENT BANK CORP MI COM 453838609 629 48,850 SH   SOLE   38,550 0 10,300
INTEL CORP COM 458140100 10,618 343,625 SH   SOLE   191,050 0 152,575
ITT CORP COM 450911201 545 11,330 SH   SOLE   7,480 0 3,850
IXYS CORP COM 46600W106 1,601 129,955 SH   SOLE   89,655 0 40,300
JANUS CAPITAL COM 47102X105 388 31,060 SH   SOLE   12,835 0 18,225
JARDEN CORP COM 471109108 4,275 72,025 SH   SOLE   22,795 0 49,230
JMP GROUP COM 46629U107 1,219 161,085 SH   SOLE   108,288 0 52,797
JOHNSON & JOHNSON COM 478160104 8,856 84,653 SH   SOLE   28,208 0 56,445
JPMORGAN CHASE COM 46625H100 9,616 166,890 SH   SOLE   92,755 0 74,135
KEY ENERGY SERVICES INC COM 492914106 399 43,702 SH   SOLE   17,952 0 25,750
KEYCORP COM 493267108 7,381 515,086 SH   SOLE   286,155 0 228,931
KIMBALL INTL B COM 494274103 648 38,730 SH   SOLE   30,596 0 8,134
KIRBY CORP COM 497266106 9,000 76,828 SH   SOLE   24,308 0 52,520
KIRKLANDS INC COM COM 497498105 1,787 96,315 SH   SOLE   61,090 0 35,225
KROGER CO COM 501044101 4,401 89,040 SH   SOLE   49,369 0 39,671
LA Z BOY INC COM 505336107 452 19,525 SH   SOLE   8,050 0 11,475
LASALLE HOTEL PROPERTIES COM 517942108 605 17,150 SH   SOLE   9,300 0 7,850
LEXINGTON REALTY TRUST COM 529043101 358 32,496 SH   SOLE   14,096 0 18,400
LORILLARD INC COM 544147101 3,827 62,775 SH   SOLE   20,275 0 42,500
LSB INDUSTRIES COM 502160104 413 9,912 SH   SOLE   4,087 0 5,825
MACY'S INC COM 55616P104 6,199 106,840 SH   SOLE   59,375 0 47,465
MAINSOURCE FINANCIAL COM 56062Y102 2,030 117,697 SH   SOLE   75,787 0 41,910
MARATHON PETROLEUM CORP COM 56585A102 5,414 69,350 SH   SOLE   38,675 0 30,675
MARRIOTT INTERNATIONAL -CL A COM 571903202 10,787 168,290 SH   SOLE   56,740 0 111,550
MARTEN TRANS LTD COM 573075108 1,040 46,528 SH   SOLE   29,878 0 16,650
MCDONALD'S CORP COM 580135101 431 4,280 SH   SOLE   2,480 0 1,800
MCKESSON CORP COM 58155Q103 650 3,490 SH   SOLE   2,190 0 1,300
MEADOWBROOK INSURANCE COM 58319P108 1,771 246,250 SH   SOLE   170,200 0 76,050
MEDASSETS INC COM 584045108 247 10,830 SH   SOLE   4,280 0 6,550
MERCK & CO INC NEW COM 58933Y105 11,175 193,180 SH   SOLE   107,480 0 85,700
META FINANCIAL GROUP COM 59100U108 1,639 40,982 SH   SOLE   28,785 0 12,197
MICROSOFT CORP COM 594918104 24,977 598,980 SH   SOLE   237,200 0 361,780
MONARCH FINANCIAL COM 60907Q100 1,289 110,022 SH   SOLE   76,783 0 33,239
MVC CAPITAL INC COM 553829102 786 60,697 SH   SOLE   40,556 0 20,141
MYLAN INC COM 628530107 6,896 133,750 SH   SOLE   42,425 0 91,325
NN INC COM 629337106 893 34,925 SH   SOLE   23,025 0 11,900
NOBLE ENERGY INC COM 655044105 743 9,590 SH   SOLE   5,295 0 4,295
NORFOLK SOUTHERN CORP COM 655844108 8,761 85,037 SH   SOLE   47,110 0 37,927
NORTH AMERICAN ENERGY COM 656844107 1,368 169,960 SH   SOLE   115,985 0 53,975
NORTHRIM BANCORP INC COM 666762109 721 28,191 SH   SOLE   22,293 0 5,898
NORTHWEST PIPE CO COM COM 667746101 1,422 35,270 SH   SOLE   24,070 0 11,200
NXP SEMICONDUCTORS COM N6596X109 9,892 149,465 SH   SOLE   49,400 0 100,065
OCCIDENTAL PETROLEUM COM 674599105 7,693 74,960 SH   SOLE   41,690 0 33,270
OLD DOMINION FREIGHT LINE COM 679580100 8,200 128,770 SH   SOLE   41,050 0 87,720
OLD NATIONAL BANCORP COM 680033107 385 26,948 SH   SOLE   11,223 0 15,725
OPLINK COMMUNICATIONS INC COM 68375Q403 1,509 88,935 SH   SOLE   61,010 0 27,925
ORACLE CORPORATION COM COM 68389X105 712 17,555 SH   SOLE   11,155 0 6,400
ORION MARINE GROUP COM 68628V308 1,281 118,274 SH   SOLE   84,824 0 33,450
PARKER DRILLING CO COM 701081101 231 35,483 SH   SOLE   16,083 0 19,400
PARKER HANNIFIN CORP COM 701094104 605 4,815 SH   SOLE   3,295 0 1,520
PEPSICO INC COM 713448108 15,749 176,280 SH   SOLE   55,930 0 120,350
PERICOM SEMICONDUCTOR COM 713831105 1,338 147,965 SH   SOLE   116,815 0 31,150
PERRY ELLIS COM 288853104 1,940 111,240 SH   SOLE   68,715 0 42,525
PETROQUEST ENERGY COM 716748108 1,824 242,489 SH   SOLE   157,789 0 84,700
PFIZER INC COM 717081103 715 24,100 SH   SOLE   13,420 0 10,680
PHOTRONICS COM 719405102 1,717 199,708 SH   SOLE   135,955 0 63,753
PIKE CORP COM 721283109 1,418 158,297 SH   SOLE   100,297 0 58,000
PLANTRONICS INC NEW COM COM 727493108 399 8,295 SH   SOLE   3,470 0 4,825
PNC FINANCIAL SERVICES GROUP COM 693475105 6,403 71,905 SH   SOLE   40,505 0 31,400
POLYONE CORPORATION COM 73179P106 211 5,000 SH   SOLE   5,000 0 0
PORTLAND GENERAL ELECTRIC COM 736508847 552 15,911 SH   SOLE   8,136 0 7,775
PRICELINE GROUP COM 741503403 9,470 7,872 SH   SOLE   2,592 0 5,280
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,375 66,851 SH   SOLE   37,221 0 29,630
PRUDENTIAL FINANCIAL COM 744320102 6,921 77,960 SH   SOLE   43,370 0 34,590
QLOGIC CORP COM 747277101 370 36,645 SH   SOLE   14,645 0 22,000
QUALCOMM INC COM 747525103 12,889 162,745 SH   SOLE   53,215 0 109,530
QUANEX CORP COM 747619104 359 20,066 SH   SOLE   8,391 0 11,675
REGIONS FINANCIAL COM 7591EP100 3,182 299,611 SH   SOLE   166,493 0 133,118
RICHARDSON ELECTRS COM COM 763165107 1,160 110,792 SH   SOLE   77,492 0 33,300
RUBY TUESDAY INC COM 781182100 1,267 166,893 SH   SOLE   103,218 0 63,675
RUDOLPH TECHNOLOGIES COM 781270103 1,466 148,369 SH   SOLE   92,606 0 55,763
SAFEGUARD SCIENTIFICS COM 786449207 1,217 58,555 SH   SOLE   41,305 0 17,250
SALIX PHARMACEUTICALS LTD COM 795435106 6,324 51,265 SH   SOLE   17,015 0 34,250
SCHLUMBERGER LTD COM 806857108 12,494 105,925 SH   SOLE   34,650 0 71,275
SEAGATE TECHNOLOGY COM G7945M107 3,591 63,205 SH   SOLE   35,150 0 28,055
SI FINANCIAL GROUP COM 78425V104 1,380 119,871 SH   SOLE   82,479 0 37,392
SIMMONS FIRST NATIONAL A COM 828730200 1,320 33,503 SH   SOLE   26,456 0 7,047
SNAP-ON INC COM 833034101 10,900 91,970 SH   SOLE   30,645 0 61,325
SPARTAN MOTORS INC COM 846819100 1,461 321,910 SH   SOLE   224,685 0 97,225
SPARTANNASH COM 847215100 2,421 115,243 SH   SOLE   83,933 0 31,310
STEIN MART INC COM 858375108 2,069 148,922 SH   SOLE   93,972 0 54,950
STERLING CONSTRUCTION COM 859241101 1,763 187,905 SH   SOLE   131,130 0 56,775
SUPERIOR UNIFORM GROUP COM 868358102 585 36,077 SH   SOLE   28,450 0 7,627
SYNERGETICS USA COM 87160G107 888 286,584 SH   SOLE   204,116 0 82,468
TE CONNECTIVITY LTD COM H84989104 9,129 147,615 SH   SOLE   46,785 0 100,830
TENNECO INC COM 880349105 210 3,200 SH   SOLE   3,200 0 0
TERRITORIAL BANCORP INC COM 88145X108 1,055 50,525 SH   SOLE   35,600 0 14,925
TESCO CORP COM 88157K101 1,542 72,269 SH   SOLE   57,679 0 14,590
THE TRAVELERS CO COM 89417E109 6,446 68,523 SH   SOLE   38,063 0 30,460
THERMO FISHER SCIENTIFIC COM 883556102 6,667 56,497 SH   SOLE   18,787 0 37,710
TORO CO COM 891092108 386 6,075 SH   SOLE   3,575 0 2,500
TRAVELCENTERS OF AMERICA COM 894174101 2,283 257,145 SH   SOLE   161,770 0 95,375
TTM TECHNOLOGIES COM 87305R109 406 49,524 SH   SOLE   20,124 0 29,400
TYSON FOODS A COM 902494103 4,218 112,351 SH   SOLE   62,580 0 49,771
UNION PACFIC CORP COM 907818108 12,376 124,070 SH   SOLE   40,270 0 83,800
UNITED CMNTY FINL OHIO COM COM 909839102 1,727 418,145 SH   SOLE   298,970 0 119,175
UNITED RENTALS INC COM 911363109 8,988 85,825 SH   SOLE   29,065 0 56,760
UNITEDHEALTH GROUP COM 91324P102 6,911 84,535 SH   SOLE   28,535 0 56,000
UNUM GROUP COM 91529Y106 6,073 174,719 SH   SOLE   97,041 0 77,678
US BANCORP COM 902973304 908 20,970 SH   SOLE   11,595 0 9,375
US SILICA HOLDINGS COM 90346E103 4,972 89,685 SH   SOLE   31,905 0 57,780
USA MOBILITY INC COM 90341G103 680 44,145 SH   SOLE   34,862 0 9,283
VALSPAR CORP COM 920355104 8,678 113,895 SH   SOLE   37,345 0 76,550
VISA INC A COM 92826C839 12,579 59,696 SH   SOLE   19,616 0 40,080
VMWARE INC-CLASS A COM 928563402 6,473 66,868 SH   SOLE   20,408 0 46,460
VOXX INTERNATIONAL COM 91829F104 1,129 119,971 SH   SOLE   84,390 0 35,581
WABCO HOLDINGS COM 92927K102 8,459 79,190 SH   SOLE   27,090 0 52,100
WASHINGTON TRUST BANCORP COM 940610108 1,386 37,696 SH   SOLE   29,763 0 7,933
WAYSIDE TECHNOLOGY GROUP COM 946760105 593 38,630 SH   SOLE   30,505 0 8,125
WCI COMMUNITIES INC COM 92923C807 1,257 65,095 SH   SOLE   51,395 0 13,700
WELLPOINT INC COM 94973V107 4,984 46,313 SH   SOLE   25,760 0 20,553
WELLS FARGO CO COM 949746101 16,509 314,090 SH   SOLE   174,290 0 139,800
WEST MARINE INC COM COM 954235107 1,370 133,530 SH   SOLE   95,805 0 37,725
WESTELL TECHNOLOGIES A COM 957541105 717 292,587 SH   SOLE   230,607 0 61,980
WHITEWAVE FOODS CO - A COM 966244105 7,819 241,555 SH   SOLE   81,405 0 160,150
WILLBROS GROUP COM 969203108 1,421 115,085 SH   SOLE   80,494 0 34,591
WISCONSIN ENERGY COM 976657106 6,950 148,115 SH   SOLE   48,425 0 99,690
XILINX INC COM 983919101 4,535 95,860 SH   SOLE   32,295 0 63,565
ZAGG INC COM 98884U108 858 157,920 SH   SOLE   124,695 0 33,225
BP PLC ADR ADR 055622104 9,133 173,141 SH   SOLE   96,196 0 76,945
ROYAL DUTCH SHELL PLC ADR ADR 780259107 5,568 63,990 SH   SOLE   35,475 0 28,515
TEVA PHARMA ADR ADR 881624209 6,000 114,454 SH   SOLE   63,375 0 51,079