0001172661-14-000182.txt : 20140128 0001172661-14-000182.hdr.sgml : 20140128 20140128135632 ACCESSION NUMBER: 0001172661-14-000182 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140128 DATE AS OF CHANGE: 20140128 EFFECTIVENESS DATE: 20140128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foundry Partners, LLC CENTRAL INDEX KEY: 0001573913 IRS NUMBER: 461184506 STATE OF INCORPORATION: DE FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15710 FILM NUMBER: 14552019 BUSINESS ADDRESS: STREET 1: 510 FIRST AVE N. #409 CITY: MINNEAPOLIS STATE: MN ZIP: 55403 BUSINESS PHONE: 612-376-2800 MAIL ADDRESS: STREET 1: 510 FIRST AVE N. #409 CITY: MINNEAPOLIS STATE: MN ZIP: 55403 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001573913 XXXXXXXX 12-31-2013 12-31-2013 false Foundry Partners, LLC
510 First Ave N. #409 Minneapolis MN 55403
13F HOLDINGS REPORT 028-15710 N
Stacy Kleven Chief Compliance Officer 612-376-2863 /s/ Stacy Kleven Minneapolis MN 01-28-2014 0 276 1113350
INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 453 116971 SH SOLE 46057 0 70914 AES CORP COM 00130H105 3931 270886 SH SOLE 152956 0 117930 AETNA INC NEW COM 00817Y108 8798 128274 SH SOLE 72376 0 55898 AFFILIATED MANAGERS GROUP COM 008252108 9776 45075 SH SOLE 17550 0 27525 AGCO CORP COM 001084102 3015 50944 SH SOLE 28795 0 22149 ALCOA INC COM 013817101 4129 388433 SH SOLE 219120 0 169313 ALEXION PHARMACEUTICALS INC COM 015351109 6622 49835 SH SOLE 17985 0 31850 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 383 24773 SH SOLE 9752 0 15021 ALLSTATE CORP COM 020002101 6453 118315 SH SOLE 67025 0 51290 ALMOST FAMILY INC COM 020409108 1520 47026 SH SOLE 34130 0 12896 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1170 151775 SH SOLE 104725 0 47050 AMAZON COM INC COM 023135106 10912 27362 SH SOLE 10347 0 17015 AMERICAN EXPRESS CO COM 025816109 13945 153703 SH SOLE 58053 0 95650 AMERICAN RLTY CAP PPTYS INC COM 02917T104 387 30105 SH SOLE 11892 0 18213 AMERICAN SOFTWARE INC CL A 029683109 1446 146475 SH SOLE 104875 0 41600 AMERIPRISE FINL INC COM 03076C106 17193 149443 SH SOLE 66789 0 82654 AMGEN INC COM 031162100 2919 25591 SH SOLE 14412 0 11179 APACHE CORP COM 037411105 5815 67668 SH SOLE 38185 0 29483 APPLE INC COM 037833100 35830 63866 SH SOLE 27158 0 36708 ASSURED GUARANTY LTD COM G0585R106 3403 144261 SH SOLE 81401 0 62860 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 772 52429 SH SOLE 41979 0 10450 AURICO GOLD INC COM 05155C105 338 92253 SH SOLE 37286 0 54967 AVX CORP NEW COM 002444107 390 27995 SH SOLE 11438 0 16557 BAKER HUGHES INC COM 057224107 4991 90325 SH SOLE 50985 0 39340 BANC CALIF INC COM 05990K106 1640 122296 SH SOLE 88311 0 33985 BANK OF AMERICA CORPORATION COM 060505104 1159 74425 SH SOLE 56775 0 17650 BANNER CORP COM NEW 06652V208 530 11820 SH SOLE 4722 0 7098 BAR HBR BANKSHARES COM 066849100 1536 38402 SH SOLE 26984 0 11418 BASIC ENERGY SVCS INC NEW COM 06985P100 924 58528 SH SOLE 42300 0 16228 BB&T CORP COM 054937107 3528 94544 SH SOLE 53366 0 41178 BERKSHIRE HILLS BANCORP INC COM 084680107 2020 74064 SH SOLE 45097 0 28967 BIOGEN IDEC INC COM 09062X103 5735 20515 SH SOLE 7090 0 13425 BIOSCRIP INC COM 09069N108 1320 178439 SH SOLE 114689 0 63750 BLACK BOX CORP DEL COM 091826107 1894 63548 SH SOLE 40861 0 22687 BOEING CO COM 097023105 16005 117262 SH SOLE 54979 0 62283 BORGWARNER INC COM 099724106 9244 165330 SH SOLE 62430 0 102900 BP PLC SPONSORED ADR 055622104 8939 183884 SH SOLE 103787 0 80097 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 296 20999 SH SOLE 6808 0 14191 CA INC COM 12673P105 5462 162324 SH SOLE 91648 0 70676 CALLAWAY GOLF CO COM 131193104 1892 224408 SH SOLE 139333 0 85075 CAMBREX CORP COM 132011107 849 47626 SH SOLE 38139 0 9487 CBIZ INC COM 124805102 1000 109687 SH SOLE 74510 0 35177 CECO ENVIRONMENTAL CORP COM 125141101 2027 125505 SH SOLE 78982 0 46523 CELADON GROUP INC COM 150838100 1820 93414 SH SOLE 64964 0 28450 CELGENE CORP COM 151020104 9938 58815 SH SOLE 22045 0 36770 CENTER BANCORP INC COM 151408101 1397 74483 SH SOLE 54983 0 19500 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1679 248724 SH SOLE 163240 0 85484 CENTURYLINK INC COM 156700106 4161 130634 SH SOLE 73764 0 56870 CERNER CORP COM 156782104 4740 85045 SH SOLE 31995 0 53050 CHESAPEAKE UTILS CORP COM 165303108 1919 31970 SH SOLE 19720 0 12250 CHIQUITA BRANDS INTL INC COM 170032809 997 85232 SH SOLE 59322 0 25910 CITI TRENDS INC COM 17306X102 1256 73884 SH SOLE 53929 0 19955 CITIGROUP INC COM NEW 172967424 12494 239763 SH SOLE 135280 0 104483 COEUR MNG INC COM NEW 192108504 253 23327 SH SOLE 7486 0 15841 COLFAX CORP COM 194014106 334 5250 SH SOLE 5250 0 0 COMPUTER TASK GROUP INC COM 205477102 1962 104202 SH SOLE 67197 0 37005 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1549 49165 SH SOLE 33006 0 16159 CONCHO RES INC COM 20605P101 6346 58755 SH SOLE 21355 0 37400 CONOCOPHILLIPS COM 20825C104 7932 112274 SH SOLE 63342 0 48932 CORE LABORATORIES N V COM N22717107 6686 35012 SH SOLE 12502 0 22510 CORNING INC COM 219350105 3801 213306 SH SOLE 120401 0 92905 COSTCO WHSL CORP NEW COM 22160K105 10953 92027 SH SOLE 34627 0 57400 COVENANT TRANSN GROUP INC CL A 22284P105 763 92925 SH SOLE 74425 0 18500 COVIDIEN PLC SHS G2554F113 5930 87075 SH SOLE 31875 0 55200 CRA INTL INC COM 12618T105 1097 55400 SH SOLE 44351 0 11049 CROSS CTRY HEALTHCARE INC COM 227483104 1716 171925 SH SOLE 125400 0 46525 CTS CORP COM 126501105 1038 52138 SH SOLE 41745 0 10393 CUMMINS INC COM 231021106 7869 55820 SH SOLE 21395 0 34425 CVS CAREMARK CORPORATION COM 126650100 12162 169935 SH SOLE 63635 0 106300 CYTEC INDS INC COM 232820100 5828 62555 SH SOLE 22255 0 40300 DANAHER CORP DEL COM 235851102 320 4150 SH SOLE 4150 0 0 DESTINATION XL GROUP INC COM 25065k104 529 80962 SH SOLE 64824 0 16138 DIME CMNTY BANCSHARES COM 253922108 1835 108433 SH SOLE 75944 0 32489 DISCOVER FINL SVCS COM 254709108 22788 407292 SH SOLE 189541 0 217751 DISH NETWORK CORP CL A 25470M109 4940 85282 SH SOLE 49177 0 36105 DOW CHEM CO COM 260543103 3842 86535 SH SOLE 48800 0 37735 DUCOMMUN INC DEL COM 264147109 1344 45081 SH SOLE 36100 0 8981 EATON CORP PLC SHS G29183103 230 3025 SH SOLE 3025 0 0 ECOLAB INC COM 278865100 10681 102437 SH SOLE 39470 0 62967 ELECTRO SCIENTIFIC INDS COM 285229100 1306 124886 SH SOLE 71442 0 53444 ELLIS PERRY INTL INC COM 288853104 1141 72238 SH SOLE 40621 0 31617 ENTEGRIS INC COM 29362U104 467 40288 SH SOLE 16020 0 24268 EOG RES INC COM 26875P101 8108 48310 SH SOLE 18560 0 29750 EPL OIL & GAS INC COM 26883d108 231 8117 SH SOLE 2577 0 5540 EPR PPTYS COM SH BEN INT 26884U109 350 7116 SH SOLE 2857 0 4259 EXFO INC SUB VTG SHS 302046107 1829 384244 SH SOLE 260185 0 124059 FASTENAL CO COM 311900104 4463 93940 SH SOLE 36640 0 57300 FEDERAL AGRIC MTG CORP CL C 313148306 893 26075 SH SOLE 20875 0 5200 FEI CO COM 30241L109 562 6290 SH SOLE 4215 0 2075 FIRST FINL CORP IND COM 320218100 1757 48059 SH SOLE 33404 0 14655 FIRST INTERNET BANCORP COM 320557101 1494 66407 SH SOLE 48612 0 17795 FIRST NBC BK HLDG CO COM 32115D106 2472 76521 SH SOLE 48067 0 28454 FIRST POTOMAC RLTY TR COM 33610F109 246 21154 SH SOLE 8745 0 12409 FISERV INC COM 337738108 15227 257859 SH SOLE 97193 0 160666 FLOWSERVE CORP COM 34354P105 9408 119350 SH SOLE 44225 0 75125 FNB CORP PA COM 302520101 365 28932 SH SOLE 11661 0 17271 FORD MTR CO DEL COM PAR $0.01 345370860 3074 199237 SH SOLE 112436 0 86801 FREDS INC CL A 356108100 1090 58960 SH SOLE 47145 0 11815 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5253 139201 SH SOLE 78465 0 60736 FREIGHTCAR AMER INC COM 357023100 2000 75134 SH SOLE 47457 0 27677 FXCM INC COM CL A 302693106 382 21399 SH SOLE 8403 0 12996 GENERAL CABLE CORP DEL NEW COM 369300108 453 15416 SH SOLE 5966 0 9450 GENERAL DYNAMICS CORP COM 369550108 8128 85068 SH SOLE 48107 0 36961 GENERAL MTRS CO COM 37045V100 8763 214416 SH SOLE 120959 0 93457 GENESCO INC COM 371532102 445 6086 SH SOLE 2409 0 3677 GIBRALTAR INDS INC COM 374689107 2193 117947 SH SOLE 74916 0 43031 GILEAD SCIENCES INC COM 375558103 17184 228814 SH SOLE 85004 0 143810 GLADSTONE CAPITAL CORP COM 376535100 801 83692 SH SOLE 56141 0 27551 GLADSTONE COML CORP COM 376536108 755 42005 SH SOLE 33693 0 8312 GLATFELTER COM 377316104 353 12755 SH SOLE 4114 0 8641 GLOBAL CASH ACCESS HLDGS INC COM 378967103 2121 212356 SH SOLE 138934 0 73422 GOLDMAN SACHS GROUP INC COM 38141G104 6038 34061 SH SOLE 19220 0 14841 GOOGLE INC CL A 38259P508 28552 25477 SH SOLE 9427 0 16050 GRACO INC COM 384109104 5779 73970 SH SOLE 26370 0 47600 GREAT LAKES DREDGE & DOCK CO COM 390607109 2051 222962 SH SOLE 143180 0 79782 GREAT PANTHER SILVER LTD COM 39115V101 322 441230 SH SOLE 332219 0 109011 HALLIBURTON CO COM 406216101 11726 231050 SH SOLE 96223 0 134827 HANESBRANDS INC COM 410345102 211 3000 SH SOLE 2000 0 1000 HANMI FINL CORP COM NEW 410495204 1775 81098 SH SOLE 57916 0 23182 HARDINGE INC COM 412324303 582 40250 SH SOLE 32250 0 8000 HARTFORD FINL SVCS GROUP INC COM 416515104 7754 214017 SH SOLE 121701 0 92316 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 305 13155 SH SOLE 5215 0 7940 HERITAGE FINL GROUP INC COM 42726x102 1305 67787 SH SOLE 48488 0 19299 HERSHA HOSPITALITY TR SH BEN INT A 427825104 328 58928 SH SOLE 18958 0 39970 HERSHEY CO COM 427866108 9059 93173 SH SOLE 34283 0 58890 HEWLETT PACKARD CO COM 428236103 7368 263338 SH SOLE 148684 0 114654 HILL INTERNATIONAL INC COM 431466101 923 233550 SH SOLE 172050 0 61500 HOME DEPOT INC COM 437076102 14523 176375 SH SOLE 65585 0 110790 HOOKER FURNITURE CORP COM 439038100 1031 61833 SH SOLE 49470 0 12363 HORMEL FOODS CORP COM 440452100 338 7490 SH SOLE 7490 0 0 HORSEHEAD HLDG CORP COM 440694305 2019 124567 SH SOLE 78224 0 46343 IDEX CORP COM 45167R104 570 7715 SH SOLE 4640 0 3075 IMPAX LABORATORIES INC COM 45256B101 331 13175 SH SOLE 4200 0 8975 INDEPENDENT BANK CORP MASS COM 453836108 1389 35505 SH SOLE 23746 0 11759 INDEPENDENT BANK CORP MICH COM NEW 453838609 1342 111860 SH SOLE 77202 0 34658 INFOBLOX INC COM 45672H104 3442 104225 SH SOLE 39475 0 64750 INTEL CORP COM 458140100 6765 260647 SH SOLE 147274 0 113373 INVESCO LTD SHS G491BT108 4271 117329 SH SOLE 66226 0 51103 ITT CORP NEW COM NEW 450911201 581 13375 SH SOLE 8975 0 4400 IXYS CORP COM 46600W106 1410 108823 SH SOLE 79065 0 29758 JANUS CAP GROUP INC COM 47102X105 405 32774 SH SOLE 13014 0 19760 JMP GROUP INC COM 46629U107 1293 174707 SH SOLE 116559 0 58148 JOHNSON & JOHNSON COM 478160104 1809 19750 SH SOLE 8650 0 11100 JOHNSON CTLS INC COM 478366107 11933 232613 SH SOLE 100762 0 131851 JPMORGAN CHASE & CO COM 46625H100 16155 276252 SH SOLE 156002 0 120250 KAR AUCTION SVCS INC COM 48238T109 510 17263 SH SOLE 6842 0 10421 KBR INC COM 48242W106 3552 111374 SH SOLE 62838 0 48536 KEY ENERGY SVCS INC COM 492914106 360 45546 SH SOLE 17896 0 27650 KEYCORP NEW COM 493267108 7338 546769 SH SOLE 308548 0 238221 KIMBALL INTL INC CL B 494274103 1572 104567 SH SOLE 76158 0 28409 KROGER CO COM 501044101 3738 94559 SH SOLE 53292 0 41267 LA Z BOY INC COM 505336107 448 14456 SH SOLE 5705 0 8751 LAM RESEARCH CORP COM 512807108 9153 168095 SH SOLE 59370 0 108725 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 385 12462 SH SOLE 3956 0 8506 LAUDER ESTEE COS INC CL A 518439104 9218 122387 SH SOLE 47087 0 75300 LEXINGTON REALTY TRUST COM 529043101 380 37188 SH SOLE 15077 0 22111 LINKEDIN CORP COM CL A 53578A108 7986 36832 SH SOLE 14232 0 22600 LSB INDS INC COM 502160104 423 10301 SH SOLE 4041 0 6260 MACYS INC COM 55616P104 4076 76325 SH SOLE 43200 0 33125 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1956 108501 SH SOLE 70685 0 37816 MARATHON PETE CORP COM 56585A102 6074 66215 SH SOLE 37403 0 28812 MARTEN TRANS LTD COM 573075108 981 48591 SH SOLE 33391 0 15200 MASTERCARD INC CL A 57636Q104 15173 18161 SH SOLE 6906 0 11255 MCDONALDS CORP COM 580135101 4195 43230 SH SOLE 17855 0 25375 MEADOWBROOK INS GROUP INC COM 58319P108 1243 178536 SH SOLE 116139 0 62397 META FINL GROUP INC COM 59100U108 1724 42754 SH SOLE 30932 0 11822 METTLER TOLEDO INTERNATIONAL COM 592688105 9055 37328 SH SOLE 13778 0 23550 MICHAEL KORS HLDGS LTD SHS G60754101 7462 91910 SH SOLE 32610 0 59300 MICROSOFT CORP COM 594918104 8853 236660 SH SOLE 78860 0 157800 MOHAWK INDS INC COM 608190104 9262 62200 SH SOLE 23450 0 38750 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 1425 115741 SH SOLE 82502 0 33239 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1153 126828 SH SOLE 89269 0 37559 MONSANTO CO NEW COM 61166W101 251 2150 SH SOLE 2150 0 0 MOTORCAR PTS AMER INC COM 620071100 1219 63180 SH SOLE 46583 0 16597 MVC CAPITAL INC COM 553829102 837 62032 SH SOLE 43741 0 18291 NAVIGANT CONSULTING INC COM 63935N107 605 31510 SH SOLE 18149 0 13361 NEWELL RUBBERMAID INC COM 651229106 8128 250800 SH SOLE 88750 0 162050 NN INC COM 629337106 1208 59827 SH SOLE 42296 0 17531 NOBLE ENERGY INC COM 655044105 582 8550 SH SOLE 4025 0 4525 NORFOLK SOUTHERN CORP COM 655844108 8398 90468 SH SOLE 51070 0 39398 NORTH AMERN ENERGY PARTNERS COM 656844107 1275 219437 SH SOLE 146423 0 73014 NORTHRIM BANCORP INC COM 666762109 776 29588 SH SOLE 23690 0 5898 NXP SEMICONDUCTORS N V COM N6596X109 9383 204280 SH SOLE 75355 0 128925 OCCIDENTAL PETE CORP DEL COM 674599105 4989 52458 SH SOLE 29576 0 22882 OLD DOMINION FGHT LINES INC COM 679580100 5740 108255 SH SOLE 38505 0 69750 OLD NATL BANCORP IND COM 680033107 433 28174 SH SOLE 11264 0 16910 OMEGA PROTEIN CORP COM 68210P107 526 42766 SH SOLE 34246 0 8520 OMNIVISION TECHNOLOGIES INC COM 682128103 450 26188 SH SOLE 10354 0 15834 ORION MARINE GROUP INC COM 68628V308 1148 95400 SH SOLE 76400 0 19000 PARKER DRILLING CO COM 701081101 404 49679 SH SOLE 20005 0 29674 PARKER HANNIFIN CORP COM 701094104 810 6300 SH SOLE 4800 0 1500 PERFICIENT INC COM 71375U101 1160 49539 SH SOLE 36789 0 12750 PERICOM SEMICONDUCTOR CORP COM 713831105 1240 139974 SH SOLE 112041 0 27933 PETROQUEST ENERGY INC COM 716748108 1414 327267 SH SOLE 192871 0 134396 PHOTRONICS INC COM 719405102 1905 210918 SH SOLE 144670 0 66248 PIKE ELEC CORP COM 721283109 1663 157348 SH SOLE 99368 0 57980 PIONEER NAT RES CO COM 723787107 687 3730 SH SOLE 2830 0 900 POLARIS INDS INC COM 731068102 604 4150 SH SOLE 2500 0 1650 PORTLAND GEN ELEC CO COM NEW 736508847 409 13544 SH SOLE 5269 0 8275 PPL CORP COM 69351T106 9115 302940 SH SOLE 171135 0 131805 PRECISION CASTPARTS CORP COM 740189105 9712 36065 SH SOLE 12480 0 23585 PREMIERE GLOBAL SVCS INC COM 740585104 1958 168935 SH SOLE 106502 0 62433 PRICELINE COM INC COM NEW 741503403 13358 11492 SH SOLE 4475 0 7017 PRINCIPAL FINL GROUP INC COM 74251V102 2165 43912 SH SOLE 24868 0 19044 PRUDENTIAL FINL INC COM 744320102 10675 115756 SH SOLE 67320 0 48436 QUALCOMM INC COM 747525103 347 4675 SH SOLE 4675 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 415 20857 SH SOLE 8326 0 12531 REGENERON PHARMACEUTICALS COM 75886F107 4365 15860 SH SOLE 5985 0 9875 REGIONS FINL CORP NEW COM 7591EP100 3144 317942 SH SOLE 179455 0 138487 RICHARDSON ELECTRS LTD COM 763165107 615 54150 SH SOLE 43350 0 10800 RING ENERGY INC COM 76680V108 942 77200 SH SOLE 61800 0 15400 ROCKWELL AUTOMATION INC COM 773903109 490 4150 SH SOLE 2475 0 1675 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9816 130693 SH SOLE 73728 0 56965 RUBY TUESDAY INC COM 781182100 412 59400 SH SOLE 47600 0 11800 RUDOLPH TECHNOLOGIES INC COM 781270103 1828 155687 SH SOLE 98340 0 57347 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1368 68102 SH SOLE 48971 0 19131 SALESFORCE COM INC COM 79466L302 5776 104655 SH SOLE 36355 0 68300 SBA COMMUNICATIONS CORP COM 78388J106 5878 65425 SH SOLE 23450 0 41975 SCHAWK INC CL A 806373106 1391 93564 SH SOLE 67813 0 25751 SCHLUMBERGER LTD COM 806857108 254 2820 SH SOLE 2820 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4540 80845 SH SOLE 45632 0 35213 SI FINL GROUP INC MD COM 78425V104 1499 124423 SH SOLE 88331 0 36092 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1477 39767 SH SOLE 28520 0 11247 SMITH A O COM 831865209 8353 154850 SH SOLE 55050 0 99800 SNAP ON INC COM 833034101 9570 87382 SH SOLE 31942 0 55440 SPARTAN MTRS INC COM 846819100 1398 208649 SH SOLE 148849 0 59800 SPARTAN STORES INC COM 846822104 3165 130352 SH SOLE 89518 0 40834 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 411 12069 SH SOLE 4859 0 7210 SPLUNK INC COM 848637104 5712 83175 SH SOLE 30875 0 52300 STANDARD MTR PRODS INC COM 853666105 722 19632 SH SOLE 15718 0 3914 STARBUCKS CORP COM 855244109 10978 140045 SH SOLE 52895 0 87150 STEIN MART INC COM 858375108 1404 104381 SH SOLE 75089 0 29292 STERLING CONSTRUCTION CO INC COM 859241101 1441 122850 SH SOLE 89150 0 33700 STRATASYS LTD SHS M85548101 6922 51385 SH SOLE 18735 0 32650 SUPERIOR UNIFORM GP INC COM 868358102 590 38090 SH SOLE 30463 0 7627 SUPERTEX INC COM 868532102 1248 49824 SH SOLE 34043 0 15781 SYMMETRY MED INC COM 871546206 1344 133329 SH SOLE 92012 0 41317 SYNERGETICS USA INC COM 87160G107 1092 301583 SH SOLE 219115 0 82468 TERRITORIAL BANCORP INC COM 88145X108 891 38400 SH SOLE 30700 0 7700 TESCO CORP COM 88157K101 1397 70640 SH SOLE 52575 0 18065 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4975 124118 SH SOLE 70951 0 53167 THERMO FISHER SCIENTIFIC INC COM 883556102 987 8865 SH SOLE 6590 0 2275 TIME WARNER INC COM NEW 887317303 15807 226720 SH SOLE 102476 0 124244 TJX COS INC NEW COM 872540109 9136 143359 SH SOLE 52034 0 91325 TORO CO COM 891092108 407 6400 SH SOLE 3900 0 2500 TRACTOR SUPPLY CO COM 892356106 11832 152513 SH SOLE 57963 0 94550 TRAVELERS COMPANIES INC COM 89417E109 5324 58803 SH SOLE 33197 0 25606 TTM TECHNOLOGIES INC COM 87305R109 441 51453 SH SOLE 19909 0 31544 TWENTY FIRST CENTY FOX INC CL A 90130A101 8151 231765 SH SOLE 89015 0 142750 TYSON FOODS INC CL A 902494103 4603 137574 SH SOLE 77666 0 59908 U S SILICA HLDGS INC COM 90346E103 321 9400 SH SOLE 6500 0 2900 UNION PAC CORP COM 907818108 8648 51475 SH SOLE 19750 0 31725 UNITED BANKSHARES INC WEST V COM 909907107 446 14170 SH SOLE 5661 0 8509 UNITED CMNTY FINL CORP OHIO COM 909839102 1439 403127 SH SOLE 294169 0 108958 UNITED INS HLDGS CORP COM 910710102 1307 92816 SH SOLE 77116 0 15700 UNITED PARCEL SERVICE INC CL B 911312106 423 4030 SH SOLE 2680 0 1350 UNITEDHEALTH GROUP INC COM 91324P102 7333 97390 SH SOLE 38165 0 59225 UNUM GROUP COM 91529Y106 6506 185475 SH SOLE 104648 0 80827 US BANCORP DEL COM NEW 902973304 1011 25025 SH SOLE 16100 0 8925 USA MOBILITY INC COM 90341G103 670 46885 SH SOLE 37602 0 9283 V F CORP COM 918204108 8821 141496 SH SOLE 49416 0 92080 VALSPAR CORP COM 920355104 7326 102765 SH SOLE 39265 0 63500 VISA INC COM CL A 92826C839 6849 30756 SH SOLE 10326 0 20430 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4031 102546 SH SOLE 57879 0 44667 VOXX INTL CORP CL A 91829F104 1877 112379 SH SOLE 84098 0 28281 W & T OFFSHORE INC COM 92922P106 279 17409 SH SOLE 7121 0 10288 WABCO HLDGS INC COM 92927K102 9715 104000 SH SOLE 40500 0 63500 WASHINGTON TR BANCORP COM 940610108 1490 40032 SH SOLE 32099 0 7933 WELLPOINT INC COM 94973V107 3476 37621 SH SOLE 21232 0 16389 WELLS FARGO & CO NEW COM 949746101 14796 325895 SH SOLE 186669 0 139226 WESTELL TECHNOLOGIES INC CL A 957541105 1256 310206 SH SOLE 248226 0 61980 WILLBROS GROUP INC DEL COM 969203108 1140 120987 SH SOLE 86396 0 34591 WINTHROP RLTY TR SH BEN INT NEW 976391300 806 72903 SH SOLE 58346 0 14557 WYNN RESORTS LTD COM 983134107 2983 15360 SH SOLE 5460 0 9900 XEROX CORP COM 984121103 5254 431722 SH SOLE 243820 0 187902 ZIMMER HLDGS INC COM 98956P102 648 6955 SH SOLE 5455 0 1500