0001573913-14-000009.txt : 20140707 0001573913-14-000009.hdr.sgml : 20140707 20140707141603 ACCESSION NUMBER: 0001573913-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140707 DATE AS OF CHANGE: 20140707 EFFECTIVENESS DATE: 20140707 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: 14962778 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 false false 0001573913 XXXXXXXX 06-30-2014 06-30-2014 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 Stacy Kleven Minneapolis MN 07-07-2014 0 254 1079124
INFORMATION TABLE 2 infotable.xml BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 308 19725 SH SOLE 6550 0 13175 EPR PROPERTIES COM SH BEN INT 26884U109 379 6775 SH SOLE 2815 0 3960 GLADSTONE COMMERCIAL COM 376536108 707 39558 SH SOLE 31246 0 8312 INDEPENDENCE REALTY TRUST SH BEN INT NEW 45378A106 2037 215320 SH SOLE 154620 0 60700 MONMOUTH REIT A CL A 609720107 952 94851 SH SOLE 74914 0 19937 WINTHROP REALTY TRUST SH BEN INT NEW 976391300 1057 68841 SH SOLE 54284 0 14557 ABBVIE INC COM 00287Y109 10522 186425 SH SOLE 60500 0 125925 ADVANCED MICRO DEVICES COM 007903107 473 112806 SH SOLE 46681 0 66125 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 1981 196370 SH SOLE 125920 0 70450 AES CORP COM 00130H105 8559 550417 SH SOLE 305928 0 244489 AETNA INC COM 00817Y108 7107 87649 SH SOLE 48734 0 38915 ALLSCRIPTS HEALTHCARE COM 01988P108 383 23833 SH SOLE 9808 0 14025 ALLSTATE CORP COM 020002101 6102 103916 SH SOLE 57694 0 46222 ALMOST FAMILY INC COM 020409108 987 44695 SH SOLE 31799 0 12896 ALPHA & OMEGA SEMI COM G6331P104 1287 138888 SH SOLE 97413 0 41475 AMERICAN EXPRESS COM 025816109 8955 94390 SH SOLE 30590 0 63800 AMERICAN SOFTWARE A COM 029683109 1080 109355 SH SOLE 74105 0 35250 AMERIPRISE FINANCIAL COM 03076C106 7038 58653 SH SOLE 32115 0 26538 AMETEK INC COM 031100100 5518 105555 SH SOLE 34265 0 71290 AMGEN INC COM 031162100 2852 24095 SH SOLE 13342 0 10753 APPLE INC COM 037833100 34308 369179 SH SOLE 130264 0 238915 ARCHER-DANIELS-MIDLAND CO COM 039483102 8372 189805 SH SOLE 61205 0 128600 AT & T INC COM COM 00206R102 13599 384595 SH SOLE 213845 0 170750 AURICO GOLD COM 05155C105 311 72970 SH SOLE 30245 0 42725 AUTODESK INC COM 052769106 7542 133775 SH SOLE 44775 0 89000 AVX CORP COM 002444107 417 31411 SH SOLE 13011 0 18400 BANC OF CALIFORNIA COM 05990K106 1845 169240 SH SOLE 107915 0 61325 BANNER CORP COM 06652V208 447 11274 SH SOLE 4674 0 6600 BAR HARBOR BANKSHARES COM 066849100 1553 55703 SH SOLE 38576 0 17127 BERKSHIRE HILLS BANC COM 084680107 1615 69556 SH SOLE 42682 0 26874 BIOGEN IDEC INC COM 09062X103 11215 35567 SH SOLE 10917 0 24650 BIOSCRIP INC COM 09069N108 1672 200524 SH SOLE 127886 0 72638 BLACK BOX CORP COM 091826107 1920 81921 SH SOLE 50871 0 31050 BOEING CO COM 097023105 5597 43995 SH SOLE 24460 0 19535 BORGWARNER INC COM 099724106 11146 170970 SH SOLE 56770 0 114200 BROWN FORMAN B COM 115637209 9585 101780 SH SOLE 32080 0 69700 CABOT CORP COM 127055101 6042 104183 SH SOLE 33533 0 70650 CALLAWAY GOLF COM 131193104 1202 144506 SH SOLE 96697 0 47809 CAMBREX CORP COM 132011107 933 45070 SH SOLE 35583 0 9487 CAPITAL ONE FINANCIAL CORP COM 14040H105 7285 88200 SH SOLE 48975 0 39225 CATERPILLAR INC COM 149123101 16731 153960 SH SOLE 69915 0 84045 CBIZ INC COM 124805102 656 72623 SH SOLE 57305 0 15318 CBRE GROUP INC - A COM 12504L109 8864 276667 SH SOLE 85867 0 190800 CECO ENVIRONMENTAL COM 125141101 1868 119791 SH SOLE 74479 0 45312 CELADON GROUP INC COM 150838100 2027 95060 SH SOLE 61260 0 33800 CENTER BANCORP INC COM 151408101 1136 59100 SH SOLE 46700 0 12400 CENTRAL GARDEN & PET A COM 153527205 1293 140507 SH SOLE 96599 0 43908 CENTURY CASINOS INC COM 156492100 1351 233350 SH SOLE 161250 0 72100 CHESAPEAKE UTILITIES COM 165303108 1763 24721 SH SOLE 15771 0 8950 CHIPOTLE MEXICAN GRILL COM 169656105 8862 14956 SH SOLE 5006 0 9950 CHIQUITA BRANDS COM 170032809 908 83647 SH SOLE 66037 0 17610 CISCO SYSTEMS COM 17275R102 12705 511282 SH SOLE 283965 0 227317 CITI TRENDS INC COM 17306X102 859 40030 SH SOLE 31600 0 8430 CITIGROUP INC COM 172967424 8101 172000 SH SOLE 95625 0 76375 COEUR MINING COM 192108504 291 31650 SH SOLE 13300 0 18350 COLFAX CORP COM 194014106 5607 75226 SH SOLE 24916 0 50310 COMFORT SYS USA INC COM COM 199908104 399 25275 SH SOLE 10500 0 14775 COMPUTER TASK GROUP COM 205477102 1639 99576 SH SOLE 63551 0 36025 CONCHO RESOURCES INC COM 20605P101 8667 59980 SH SOLE 19710 0 40270 CONOCOPHILLIPS COM 20825C104 9060 105683 SH SOLE 58728 0 46955 CONSOL ENERGY INC COM 20854P109 7681 166725 SH SOLE 55265 0 111460 CONTINENTAL RESOURCES COM 212015101 220 1395 SH SOLE 1395 0 0 CORNING INC COM 219350105 5952 271175 SH SOLE 150600 0 120575 COVENANT TRANSPORTATION COM 22284P105 1134 88030 SH SOLE 69530 0 18500 COVIDIEN PLC COM G2554F113 9911 109900 SH SOLE 34470 0 75430 CRA INTERNATIONAL COM 12618T105 1504 65268 SH SOLE 51518 0 13750 CROSS COUNTRY HEALTH COM 227483104 1355 207835 SH SOLE 145635 0 62200 CUMMINS INC COM 231021106 9314 60367 SH SOLE 19942 0 40425 CVS CAREMARK COM 126650100 10330 137060 SH SOLE 45000 0 92060 CYTEC INDS INC COM COM 232820100 8806 83537 SH SOLE 27787 0 55750 DELTIC TIMBER CORP COM COM 247850100 366 6055 SH SOLE 2505 0 3550 DESTINATION XL COM 25065k104 734 133160 SH SOLE 105110 0 28050 DICE HOLDINGS INC COM 253017107 1332 175020 SH SOLE 122670 0 52350 DIME COMMUNITY BANC COM 253922108 1218 77144 SH SOLE 60867 0 16277 DISCOVER FINL SERVICES COM 254709108 18535 299045 SH SOLE 122560 0 176485 DOW CHEMICAL COM 260543103 4193 81483 SH SOLE 45191 0 36292 DUCOMMUN INC COM 264147109 1349 51622 SH SOLE 38566 0 13056 EAGLE MATERIALS INC COM 26969P108 7201 76383 SH SOLE 23883 0 52500 EASTMAN CHEMICAL COM 277432100 521 5965 SH SOLE 3865 0 2100 EATON CORP COM G29183103 7295 94525 SH SOLE 52600 0 41925 ECOLAB COM 278865100 11251 101050 SH SOLE 33428 0 67622 ELECTRO SCIENTIFIC COM 285229100 1180 173275 SH SOLE 107125 0 66150 ENTEGRIS INC COM 29362U104 558 40570 SH SOLE 16595 0 23975 EOG RESOURCES COM 26875P101 11698 100100 SH SOLE 32790 0 67310 ESSA BANCORP INC COM 29667D104 1078 96840 SH SOLE 64490 0 32350 ETHAN ALLEN INTERIORS COM COM 297602104 453 18295 SH SOLE 7570 0 10725 EXFO INC COM 302046107 2171 452351 SH SOLE 293051 0 159300 EXXON MOBIL CORP COM 30231G102 642 6380 SH SOLE 4000 0 2380 FACEBOOK INC-A COM 30303M102 13471 200195 SH SOLE 63765 0 136430 FEDERAL AGRIC MTG CORP CL C COM 313148306 912 29357 SH SOLE 23157 0 6200 FINANCIAL INSTNS INC COM COM 317585404 1246 53210 SH SOLE 35860 0 17350 FIRST FINANCIAL COM 320218100 1471 45702 SH SOLE 31556 0 14146 FIRST INTERNET BANC COM 320557101 1468 71268 SH SOLE 51643 0 19625 FIRST NBC BANK COM 32115D106 2407 71837 SH SOLE 45294 0 26543 FISERV INC COM 337738108 9348 154970 SH SOLE 52985 0 101985 FNB CORP COM 302520101 355 27719 SH SOLE 11644 0 16075 FORD MOTOR CO COM 345370860 6682 387588 SH SOLE 215478 0 172110 FORESTAR REAL ESTATE GROUP COM 346233109 425 22255 SH SOLE 9280 0 12975 FREEPORT-MCMORAN COPPER COM 35671D857 6549 179420 SH SOLE 99725 0 79695 FREIGHTCAR AMER INC COM COM 357023100 1799 71833 SH SOLE 44856 0 26977 FXCM INC A COM 302693106 400 26750 SH SOLE 11100 0 15650 GAIN CAPITAL HOLDINGS COM 36268W100 1047 133000 SH SOLE 95675 0 37325 GENERAL CABLE CORP COM 369300108 439 17111 SH SOLE 7086 0 10025 GENERAL DYNAMICS COM 369550108 9320 79963 SH SOLE 44463 0 35500 GENERAL MOTORS CO COM 37045V100 5715 157425 SH SOLE 87525 0 69900 GIBRALTAR INDUSTRIES COM 374689107 1916 123554 SH SOLE 77864 0 45690 GILEAD SCIENCES COM 375558103 16042 193490 SH SOLE 62375 0 131115 GLADSTONE CAPITAL COM 376535100 801 79627 SH SOLE 52076 0 27551 GLATFELTER COM 377316104 394 14865 SH SOLE 4915 0 9950 GLOBAL CASH ACCESS COM 378967103 1808 203135 SH SOLE 132385 0 70750 GLOBAL POWER EQUIPMENT COM 37941P306 1000 61910 SH SOLE 42160 0 19750 GOLDMAN SACHS COM 38141G104 8850 52857 SH SOLE 29429 0 23428 GOODRICH PETE CORP COM NEW COM 382410405 265 9595 SH SOLE 4120 0 5475 GOOGLE A COM 38259P508 10744 18376 SH SOLE 5961 0 12415 GOOGLE C COM 38259P706 12402 21558 SH SOLE 7113 0 14445 GREAT LAKES DREDGE & DOCK COM 390607109 1934 242010 SH SOLE 152005 0 90005 GREAT PANTHER SILVER COM 39115V101 452 358470 SH SOLE 283045 0 75425 HALLIBURTON CO COM 406216101 14683 206775 SH SOLE 67415 0 139360 HANMI FINANCIAL CORP COM 410495204 1620 76869 SH SOLE 54425 0 22444 HARDINGE INC COM COM 412324303 1596 126200 SH SOLE 86900 0 39300 HARTFORD FINANCIAL SERVICES COM 416515104 7153 199736 SH SOLE 110965 0 88771 HELIX ENERGY SOLUTIONS COM 42330P107 370 14060 SH SOLE 5660 0 8400 HELMERICH & PAYNE COM 423452101 6298 54240 SH SOLE 30140 0 24100 HERITAGE FINANCIAL GROUP COM 42726x102 1278 64428 SH SOLE 45129 0 19299 HERSHA HOSPITALITY TRUST COM 427825104 467 69617 SH SOLE 28742 0 40875 HEWLETT-PACKARD CO COM 428236103 8357 248144 SH SOLE 137968 0 110176 HOME DEPOT INC COM 437076102 9009 111280 SH SOLE 35365 0 75915 HOOKER FURNITURE CORP COM 439038100 1315 81464 SH SOLE 64314 0 17150 HORSEHEAD HOLDING COM 440694305 2171 118905 SH SOLE 74006 0 44899 IDEX CORP COM 45167R104 465 5760 SH SOLE 3335 0 2425 IMPAX LABORATORIES INC COM COM 45256B101 425 14156 SH SOLE 5831 0 8325 INDEPENDENT BANK CORP MA COM 453836108 1298 33830 SH SOLE 22569 0 11261 INDEPENDENT BANK CORP MI COM 453838609 629 48850 SH SOLE 38550 0 10300 INTEL CORP COM 458140100 10618 343625 SH SOLE 191050 0 152575 ITT CORP COM 450911201 545 11330 SH SOLE 7480 0 3850 IXYS CORP COM 46600W106 1601 129955 SH SOLE 89655 0 40300 JANUS CAPITAL COM 47102X105 388 31060 SH SOLE 12835 0 18225 JARDEN CORP COM 471109108 4275 72025 SH SOLE 22795 0 49230 JMP GROUP COM 46629U107 1219 161085 SH SOLE 108288 0 52797 JOHNSON & JOHNSON COM 478160104 8856 84653 SH SOLE 28208 0 56445 JPMORGAN CHASE COM 46625H100 9616 166890 SH SOLE 92755 0 74135 KEY ENERGY SERVICES INC COM 492914106 399 43702 SH SOLE 17952 0 25750 KEYCORP COM 493267108 7381 515086 SH SOLE 286155 0 228931 KIMBALL INTL B COM 494274103 648 38730 SH SOLE 30596 0 8134 KIRBY CORP COM 497266106 9000 76828 SH SOLE 24308 0 52520 KIRKLANDS INC COM COM 497498105 1787 96315 SH SOLE 61090 0 35225 KROGER CO COM 501044101 4401 89040 SH SOLE 49369 0 39671 LA Z BOY INC COM 505336107 452 19525 SH SOLE 8050 0 11475 LASALLE HOTEL PROPERTIES COM 517942108 605 17150 SH SOLE 9300 0 7850 LEXINGTON REALTY TRUST COM 529043101 358 32496 SH SOLE 14096 0 18400 LORILLARD INC COM 544147101 3827 62775 SH SOLE 20275 0 42500 LSB INDUSTRIES COM 502160104 413 9912 SH SOLE 4087 0 5825 MACY'S INC COM 55616P104 6199 106840 SH SOLE 59375 0 47465 MAINSOURCE FINANCIAL COM 56062Y102 2030 117697 SH SOLE 75787 0 41910 MARATHON PETROLEUM CORP COM 56585A102 5414 69350 SH SOLE 38675 0 30675 MARRIOTT INTERNATIONAL -CL A COM 571903202 10787 168290 SH SOLE 56740 0 111550 MARTEN TRANS LTD COM 573075108 1040 46528 SH SOLE 29878 0 16650 MCDONALD'S CORP COM 580135101 431 4280 SH SOLE 2480 0 1800 MCKESSON CORP COM 58155Q103 650 3490 SH SOLE 2190 0 1300 MEADOWBROOK INSURANCE COM 58319P108 1771 246250 SH SOLE 170200 0 76050 MEDASSETS INC COM 584045108 247 10830 SH SOLE 4280 0 6550 MERCK & CO INC NEW COM 58933Y105 11175 193180 SH SOLE 107480 0 85700 META FINANCIAL GROUP COM 59100U108 1639 40982 SH SOLE 28785 0 12197 MICROSOFT CORP COM 594918104 24977 598980 SH SOLE 237200 0 361780 MONARCH FINANCIAL COM 60907Q100 1289 110022 SH SOLE 76783 0 33239 MVC CAPITAL INC COM 553829102 786 60697 SH SOLE 40556 0 20141 MYLAN INC COM 628530107 6896 133750 SH SOLE 42425 0 91325 NN INC COM 629337106 893 34925 SH SOLE 23025 0 11900 NOBLE ENERGY INC COM 655044105 743 9590 SH SOLE 5295 0 4295 NORFOLK SOUTHERN CORP COM 655844108 8761 85037 SH SOLE 47110 0 37927 NORTH AMERICAN ENERGY COM 656844107 1368 169960 SH SOLE 115985 0 53975 NORTHRIM BANCORP INC COM 666762109 721 28191 SH SOLE 22293 0 5898 NORTHWEST PIPE CO COM COM 667746101 1422 35270 SH SOLE 24070 0 11200 NXP SEMICONDUCTORS COM N6596X109 9892 149465 SH SOLE 49400 0 100065 OCCIDENTAL PETROLEUM COM 674599105 7693 74960 SH SOLE 41690 0 33270 OLD DOMINION FREIGHT LINE COM 679580100 8200 128770 SH SOLE 41050 0 87720 OLD NATIONAL BANCORP COM 680033107 385 26948 SH SOLE 11223 0 15725 OPLINK COMMUNICATIONS INC COM 68375Q403 1509 88935 SH SOLE 61010 0 27925 ORACLE CORPORATION COM COM 68389X105 712 17555 SH SOLE 11155 0 6400 ORION MARINE GROUP COM 68628V308 1281 118274 SH SOLE 84824 0 33450 PARKER DRILLING CO COM 701081101 231 35483 SH SOLE 16083 0 19400 PARKER HANNIFIN CORP COM 701094104 605 4815 SH SOLE 3295 0 1520 PEPSICO INC COM 713448108 15749 176280 SH SOLE 55930 0 120350 PERICOM SEMICONDUCTOR COM 713831105 1338 147965 SH SOLE 116815 0 31150 PERRY ELLIS COM 288853104 1940 111240 SH SOLE 68715 0 42525 PETROQUEST ENERGY COM 716748108 1824 242489 SH SOLE 157789 0 84700 PFIZER INC COM 717081103 715 24100 SH SOLE 13420 0 10680 PHOTRONICS COM 719405102 1717 199708 SH SOLE 135955 0 63753 PIKE CORP COM 721283109 1418 158297 SH SOLE 100297 0 58000 PLANTRONICS INC NEW COM COM 727493108 399 8295 SH SOLE 3470 0 4825 PNC FINANCIAL SERVICES GROUP COM 693475105 6403 71905 SH SOLE 40505 0 31400 POLYONE CORPORATION COM 73179P106 211 5000 SH SOLE 5000 0 0 PORTLAND GENERAL ELECTRIC COM 736508847 552 15911 SH SOLE 8136 0 7775 PRICELINE GROUP COM 741503403 9470 7872 SH SOLE 2592 0 5280 PRINCIPAL FINANCIAL GROUP COM 74251V102 3375 66851 SH SOLE 37221 0 29630 PRUDENTIAL FINANCIAL COM 744320102 6921 77960 SH SOLE 43370 0 34590 QLOGIC CORP COM 747277101 370 36645 SH SOLE 14645 0 22000 QUALCOMM INC COM 747525103 12889 162745 SH SOLE 53215 0 109530 QUANEX CORP COM 747619104 359 20066 SH SOLE 8391 0 11675 REGIONS FINANCIAL COM 7591EP100 3182 299611 SH SOLE 166493 0 133118 RICHARDSON ELECTRS COM COM 763165107 1160 110792 SH SOLE 77492 0 33300 RUBY TUESDAY INC COM 781182100 1267 166893 SH SOLE 103218 0 63675 RUDOLPH TECHNOLOGIES COM 781270103 1466 148369 SH SOLE 92606 0 55763 SAFEGUARD SCIENTIFICS COM 786449207 1217 58555 SH SOLE 41305 0 17250 SALIX PHARMACEUTICALS LTD COM 795435106 6324 51265 SH SOLE 17015 0 34250 SCHLUMBERGER LTD COM 806857108 12494 105925 SH SOLE 34650 0 71275 SEAGATE TECHNOLOGY COM G7945M107 3591 63205 SH SOLE 35150 0 28055 SI FINANCIAL GROUP COM 78425V104 1380 119871 SH SOLE 82479 0 37392 SIMMONS FIRST NATIONAL A COM 828730200 1320 33503 SH SOLE 26456 0 7047 SNAP-ON INC COM 833034101 10900 91970 SH SOLE 30645 0 61325 SPARTAN MOTORS INC COM 846819100 1461 321910 SH SOLE 224685 0 97225 SPARTANNASH COM 847215100 2421 115243 SH SOLE 83933 0 31310 STEIN MART INC COM 858375108 2069 148922 SH SOLE 93972 0 54950 STERLING CONSTRUCTION COM 859241101 1763 187905 SH SOLE 131130 0 56775 SUPERIOR UNIFORM GROUP COM 868358102 585 36077 SH SOLE 28450 0 7627 SYNERGETICS USA COM 87160G107 888 286584 SH SOLE 204116 0 82468 TE CONNECTIVITY LTD COM H84989104 9129 147615 SH SOLE 46785 0 100830 TENNECO INC COM 880349105 210 3200 SH SOLE 3200 0 0 TERRITORIAL BANCORP INC COM 88145X108 1055 50525 SH SOLE 35600 0 14925 TESCO CORP COM 88157K101 1542 72269 SH SOLE 57679 0 14590 THE TRAVELERS CO COM 89417E109 6446 68523 SH SOLE 38063 0 30460 THERMO FISHER SCIENTIFIC COM 883556102 6667 56497 SH SOLE 18787 0 37710 TORO CO COM 891092108 386 6075 SH SOLE 3575 0 2500 TRAVELCENTERS OF AMERICA COM 894174101 2283 257145 SH SOLE 161770 0 95375 TTM TECHNOLOGIES COM 87305R109 406 49524 SH SOLE 20124 0 29400 TYSON FOODS A COM 902494103 4218 112351 SH SOLE 62580 0 49771 UNION PACFIC CORP COM 907818108 12376 124070 SH SOLE 40270 0 83800 UNITED CMNTY FINL OHIO COM COM 909839102 1727 418145 SH SOLE 298970 0 119175 UNITED RENTALS INC COM 911363109 8988 85825 SH SOLE 29065 0 56760 UNITEDHEALTH GROUP COM 91324P102 6911 84535 SH SOLE 28535 0 56000 UNUM GROUP COM 91529Y106 6073 174719 SH SOLE 97041 0 77678 US BANCORP COM 902973304 908 20970 SH SOLE 11595 0 9375 US SILICA HOLDINGS COM 90346E103 4972 89685 SH SOLE 31905 0 57780 USA MOBILITY INC COM 90341G103 680 44145 SH SOLE 34862 0 9283 VALSPAR CORP COM 920355104 8678 113895 SH SOLE 37345 0 76550 VISA INC A COM 92826C839 12579 59696 SH SOLE 19616 0 40080 VMWARE INC-CLASS A COM 928563402 6473 66868 SH SOLE 20408 0 46460 VOXX INTERNATIONAL COM 91829F104 1129 119971 SH SOLE 84390 0 35581 WABCO HOLDINGS COM 92927K102 8459 79190 SH SOLE 27090 0 52100 WASHINGTON TRUST BANCORP COM 940610108 1386 37696 SH SOLE 29763 0 7933 WAYSIDE TECHNOLOGY GROUP COM 946760105 593 38630 SH SOLE 30505 0 8125 WCI COMMUNITIES INC COM 92923C807 1257 65095 SH SOLE 51395 0 13700 WELLPOINT INC COM 94973V107 4984 46313 SH SOLE 25760 0 20553 WELLS FARGO CO COM 949746101 16509 314090 SH SOLE 174290 0 139800 WEST MARINE INC COM COM 954235107 1370 133530 SH SOLE 95805 0 37725 WESTELL TECHNOLOGIES A COM 957541105 717 292587 SH SOLE 230607 0 61980 WHITEWAVE FOODS CO - A COM 966244105 7819 241555 SH SOLE 81405 0 160150 WILLBROS GROUP COM 969203108 1421 115085 SH SOLE 80494 0 34591 WISCONSIN ENERGY COM 976657106 6950 148115 SH SOLE 48425 0 99690 XILINX INC COM 983919101 4535 95860 SH SOLE 32295 0 63565 ZAGG INC COM 98884U108 858 157920 SH SOLE 124695 0 33225 BP PLC ADR ADR 055622104 9133 173141 SH SOLE 96196 0 76945 ROYAL DUTCH SHELL PLC ADR ADR 780259107 5568 63990 SH SOLE 35475 0 28515 TEVA PHARMA ADR ADR 881624209 6000 114454 SH SOLE 63375 0 51079