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
3M CO COM 88579y101 8,145 49,380 SH   SOLE   23,145 0 26,235
AAR CORP COM 000361105 6,140 200,000 SH   SOLE   200,000 0 0
AES CORP COM 00130H105 1,928 150,000 SH   SOLE   150,000 0 0
AFLAC INC COM 001055102 269 4,202 SH   SOLE   4,202 0 0
AGL RES INC COM 001204106 2,897 58,352 SH   SOLE   6,352 0 52,000
ALLSTATE CORP COM 020002101 5,330 74,888 SH   SOLE   60,425 0 14,463
ALTRIA GROUP INC COM 02209s103 474 9,474 SH   SOLE   9,474 0 0
AMBASSADORS GROUP INC COM 023177108 152 60,000 SH   SOLE   60,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503x105 725 33,995 SH   SOLE   33,995 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553e106 6,008 351,755 SH   SOLE   193,360 0 158,395
AMERICAN EXPRESS CO COM 025816109 5,110 65,413 SH   SOLE   53,350 0 12,063
AMERICAN INTL GROUP INC COM NEW 026874784 3,092 56,439 SH   SOLE   45,690 0 10,749
ANNALY CAP MGMT INC COM 035710409 5,101 490,488 SH   SOLE   398,583 0 91,905
ANTHEM INC COM 036752103 7,758 50,242 SH   SOLE   40,301 0 9,941
APPLE INC COM 037833100 8,783 70,585 SH   SOLE   27,563 0 43,022
ARES CAP CORP COM 04010L103 1,058 61,610 SH   SOLE   61,610 0 0
ARES COML REAL ESTATE CORP COM 04013v108 3,017 273,006 SH   SOLE   273,006 0 0
ARRIS GROUP INC NEW COM 04270V106 1,385 47,928 SH   SOLE   47,928 0 0
ASCENA RETAIL GROUP INC COM 04351G101 450 30,995 SH   SOLE   30,995 0 0
AT&T INC COM 00206r102 8,276 253,488 SH   SOLE   149,850 0 103,638
ATWOOD OCEANICS INC COM 050095108 1,422 50,581 SH   SOLE   40,491 0 10,090
AUTOMATIC DATA PROCESSING IN COM 053015103 2,621 30,600 SH   SOLE   0 0 30,600
AVERY DENNISON CORP COM 053611109 1,112 21,018 SH   SOLE   21,018 0 0
AVNET INC COM 053807103 5,340 120,000 SH   SOLE   120,000 0 0
AZZ INC COM 002474104 918 19,696 SH   SOLE   19,696 0 0
BAKER HUGHES INC COM 057224107 3,101 48,769 SH   SOLE   39,162 0 9,607
BANK AMER CORP COM 060505104 5,319 345,615 SH   SOLE   345,615 0 0
BECTON DICKINSON & CO COM 075887109 2,729 19,003 SH   SOLE   3 0 19,000
BGC PARTNERS INC CL A 05541T101 1,204 127,380 SH   SOLE   127,380 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 119 13,100 SH   SOLE   13,100 0 0
BLACKROCK INC COM 09247X101 8,091 22,115 SH   SOLE   13,221 0 8,894
BP PLC SPONSORED ADR 055622104 353 9,026 SH   SOLE   8,676 0 350
BRISTOL MYERS SQUIBB CO COM 110122108 265 4,111 SH   SOLE   4,111 0 0
BROWN & BROWN INC COM 115236101 3,264 98,574 SH   SOLE   98,574 0 0
CAI INTERNATIONAL INC COM 12477X106 2,596 105,669 SH   SOLE   105,669 0 0
CARDINAL FINL CORP COM 14149F109 818 40,918 SH   SOLE   40,918 0 0
CASELLA WASTE SYS INC CL A 147448104 1,166 211,924 SH   SOLE   211,924 0 0
CATERPILLAR INC DEL COM 149123101 7,076 88,413 SH   SOLE   54,447 0 33,966
CATHAY GEN BANCORP COM 149150104 1,963 68,994 SH   SOLE   68,994 0 0
CELADON GROUP INC COM 150838100 1,418 52,076 SH   SOLE   52,076 0 0
CHECKPOINT SYS INC COM 162825103 1,175 108,560 SH   SOLE   108,560 0 0
CHESAPEAKE ENERGY CORP COM 165167107 222 15,710 SH   SOLE   15,710 0 0
CHEVRON CORP NEW COM 166764100 8,316 79,216 SH   SOLE   47,081 0 32,135
CHIMERA INVT CORP COM 16934q109 628 200,000 SH   SOLE   200,000 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 106 60,000 SH   SOLE   60,000 0 0
CISCO SYS INC COM 17275R102 7,193 261,332 SH   SOLE   131,012 0 130,320
CITIGROUP INC COM NEW 172967424 4,637 90,000 SH   SOLE   90,000 0 0
CITRIX SYS INC COM 177376100 2,409 37,710 SH   SOLE   30,589 0 7,121
CME GROUP INC COM 12572Q105 4,161 43,939 SH   SOLE   35,476 0 8,463
COCA COLA CO COM 191216100 5,114 126,114 SH   SOLE   33,878 0 92,236
COCA COLA ENTERPRISES INC NE COM 19122T109 243 5,500 SH   SOLE   5,500 0 0
COLONY FINL INC COM 19624r106 848 32,728 SH   SOLE   32,728 0 0
COLUMBIA BKG SYS INC COM 197236102 1,704 58,831 SH   SOLE   58,831 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,665 61,794 SH   SOLE   61,794 0 0
COMCAST CORP NEW CL A 20030n101 8,334 147,583 SH   SOLE   63,298 0 84,285
CONAGRA FOODS INC COM 205887102 5,390 147,542 SH   SOLE   120,632 0 26,910
CON-WAY INC COM 205944101 1,511 34,251 SH   SOLE   34,251 0 0
COOPER TIRE & RUBR CO COM 216831107 784 18,295 SH   SOLE   18,295 0 0
CORNING INC COM 219350105 297 13,115 SH   SOLE   13,115 0 0
COVANTA HLDG CORP COM 22282e102 1,739 77,543 SH   SOLE   77,543 0 0
CRACKER BARREL OLD CTRY STOR COM 22410j106 1,593 10,468 SH   SOLE   10,468 0 0
CRAWFORD & CO CL A 224633206 826 109,456 SH   SOLE   109,456 0 0
CVS HEALTH CORP COM 126650100 10,595 102,650 SH   SOLE   60,289 0 42,361
DEVON ENERGY CORP NEW COM 25179M103 2,817 46,703 SH   SOLE   37,528 0 9,175
DISNEY WALT CO COM DISNEY 254687106 8,643 82,402 SH   SOLE   48,682 0 33,720
DIXIE GROUP INC CL A 255519100 1,018 112,480 SH   SOLE   112,480 0 0
DONNELLEY R R & SONS CO COM 257867101 753 39,245 SH   SOLE   39,245 0 0
DOW CHEM CO COM 260543103 5,002 104,250 SH   SOLE   39,770 0 64,480
DUKE ENERGY CORP NEW COM NEW 26441C204 3,582 46,659 SH   SOLE   37,279 0 9,380
EAST WEST BANCORP INC COM 27579r104 829 20,484 SH   SOLE   20,484 0 0
EMERSON ELEC CO COM 291011104 346 6,105 SH   SOLE   6,105 0 0
EVERBANK FINL CORP COM 29977G102 1,264 70,115 SH   SOLE   70,115 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,816 113,126 SH   SOLE   95,196 0 17,930
EXXON MOBIL CORP COM 30231G102 12,475 146,764 SH   SOLE   94,295 0 52,469
FEDERATED INVS INC PA CL B 314211103 5,721 168,805 SH   SOLE   87,620 0 81,185
FEDEX CORP COM 31428X106 207 1,250 SH   SOLE   1,250 0 0
FERRO CORP COM 315405100 3,173 252,848 SH   SOLE   252,848 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 709 42,025 SH   SOLE   42,025 0 0
FIDUS INVT CORP COM 316500107 2,642 171,867 SH   SOLE   166,917 0 4,950
FIFTH STREET FINANCE CORP COM 31678A103 863 118,185 SH   SOLE   118,185 0 0
FIFTH THIRD BANCORP COM 316773100 3,036 161,075 SH   SOLE   161,075 0 0
GAIN CAP HLDGS INC COM 36268w100 788 80,638 SH   SOLE   80,638 0 0
GALENA BIOPHARMA INC COM 363256108 22 15,530 SH   SOLE   15,530 0 0
GAMESTOP CORP NEW CL A 36467w109 385 10,139 SH   SOLE   9,989 0 150
GENERAL ELECTRIC CO COM 369604103 11,866 478,283 SH   SOLE   291,240 0 187,043
GENUINE PARTS CO COM 372460105 490 5,256 SH   SOLE   5,256 0 0
GENWORTH FINL INC COM CL A 37247d106 1,170 160,000 SH   SOLE   160,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 343 7,430 SH   SOLE   7,170 0 260
GLOBAL BRASS & COPPR HLDGS I COM 37953g103 1,421 91,988 SH   SOLE   91,988 0 0
GOLUB CAP BDC INC COM 38173M102 889 50,675 SH   SOLE   50,675 0 0
GOOGLE INC CL C 38259P706 1,677 3,060 SH   SOLE   0 0 3,060
HALLIBURTON CO COM 406216101 329 7,502 SH   SOLE   6,699 0 803
HANOVER INS GROUP INC COM 410867105 1,385 19,084 SH   SOLE   19,084 0 0
HARTE-HANKS INC COM 416196103 1,616 207,148 SH   SOLE   207,148 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,018 120,000 SH   SOLE   120,000 0 0
HEARTLAND FINL USA INC COM 42234q102 1,143 35,020 SH   SOLE   35,020 0 0
HOME DEPOT INC COM 437076102 4,340 38,199 SH   SOLE   14,318 0 23,881
HOMESTREET INC COM 43785v102 2,014 109,953 SH   SOLE   109,953 0 0
IBERIABANK CORP COM 450828108 1,767 28,031 SH   SOLE   28,031 0 0
INSTEEL INDUSTRIES INC COM 45774w108 2,058 95,132 SH   SOLE   95,132 0 0
INTEL CORP COM 458140100 4,918 157,279 SH   SOLE   45,324 0 111,955
INTERNATIONAL BUSINESS MACHS COM 459200101 6,857 42,723 SH   SOLE   22,448 0 20,275
IXYS CORP COM 46600W106 1,311 106,408 SH   SOLE   106,408 0 0
JABIL CIRCUIT INC COM 466313103 8,222 351,673 SH   SOLE   351,673 0 0
JOHNSON & JOHNSON COM 478160104 13,780 136,977 SH   SOLE   88,462 0 48,515
JPMORGAN CHASE & CO COM 46625H100 9,511 157,003 SH   SOLE   139,508 0 17,495
KAPSTONE PAPER & PACKAGING C COM 48562P103 904 27,530 SH   SOLE   27,530 0 0
KIMBERLY CLARK CORP COM 494368103 386 3,602 SH   SOLE   3,602 0 0
LA Z BOY INC COM 505336107 911 32,395 SH   SOLE   32,395 0 0
LADDER CAP CORP CL A 505743104 1,043 56,352 SH   SOLE   56,352 0 0
LANDEC CORP COM 514766104 1,041 74,659 SH   SOLE   74,659 0 0
LINCOLN NATL CORP IND COM 534187109 8,619 150,000 SH   SOLE   150,000 0 0
LOCKHEED MARTIN CORP COM 539830109 6,714 33,081 SH   SOLE   26,435 0 6,646
MCDONALDS CORP COM 580135101 5,666 58,145 SH   SOLE   48,845 0 9,300
MEADWESTVACO CORP COM 583334107 773 15,500 SH   SOLE   15,500 0 0
MEDTRONIC PLC SHS G5960L103 583 7,480 SH   SOLE   7,480 0 0
MERCK & CO INC NEW COM 58933Y105 654 11,382 SH   SOLE   11,157 0 225
MICROSOFT CORP COM 594918104 12,181 299,621 SH   SOLE   157,816 0 141,805
MRC GLOBAL INC COM 55345K103 2,380 200,850 SH   SOLE   200,850 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,717 42,045 SH   SOLE   34,455 0 7,590
NATIONAL OILWELL VARCO INC COM 637071101 388 7,771 SH   SOLE   6,792 0 979
NEW MTN FIN CORP COM 647551100 717 49,125 SH   SOLE   49,125 0 0
NOBLE CORP PLC SHS USD G65431101 193 13,494 SH   SOLE   13,494 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,125 49,800 SH   SOLE   0 0 49,800
NOVARTIS A G SPONSORED ADR 66987v109 7,601 77,084 SH   SOLE   39,454 0 37,630
NUCOR CORP COM 670346105 1,028 21,626 SH   SOLE   20,251 0 1,375
OLD NATL BANCORP IND COM 680033107 224 15,785 SH   SOLE   15,785 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,805 396,800 SH   SOLE   396,800 0 0
ORACLE CORP COM 68389X105 614 14,224 SH   SOLE   12,444 0 1,780
ORBOTECH LTD ORD M75253100 1,471 91,744 SH   SOLE   91,744 0 0
OUTERWALL INC COM 690070107 2,655 40,154 SH   SOLE   40,054 0 100
OWENS ILL INC COM NEW 690768403 4,198 180,000 SH   SOLE   180,000 0 0
PAYCHEX INC COM 704326107 475 9,569 SH   SOLE   9,394 0 175
PENGROWTH ENERGY CORP COM 70706P104 87 29,000 SH   SOLE   29,000 0 0
PEPSICO INC COM 713448108 4,891 51,152 SH   SOLE   43,121 0 8,031
PFIZER INC COM 717081103 11,679 335,705 SH   SOLE   189,730 0 145,975
PHILIP MORRIS INTL INC COM 718172109 1,367 18,152 SH   SOLE   16,842 0 1,310
PNC FINL SVCS GROUP INC COM 693475105 5,552 59,543 SH   SOLE   48,208 0 11,335
PPL CORP COM 69351t106 5,670 168,446 SH   SOLE   139,776 0 28,670
PRAXAIR INC COM 74005P104 934 7,738 SH   SOLE   7,558 0 180
PREMIERE GLOBAL SVCS INC COM 740585104 1,683 175,999 SH   SOLE   175,999 0 0
PROCTER & GAMBLE CO COM 742718109 10,238 124,940 SH   SOLE   72,335 0 52,605
PROSPECT CAPITAL CORPORATION COM 74348T102 507 60,000 SH   SOLE   60,000 0 0
Q2 HLDGS INC COM 74736l109 268 12,655 SH   SOLE   0 0 12,655
QUALITY DISTR INC FLA COM 74756M102 1,065 103,107 SH   SOLE   103,107 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7,792 137,228 SH   SOLE   119,083 0 18,145
REPUBLIC SVCS INC COM 760759100 3,739 92,192 SH   SOLE   31,512 0 60,680
ROCK-TENN CO CL A 772739207 6,697 103,836 SH   SOLE   103,836 0 0
RPM INTL INC COM 749685103 2,134 44,469 SH   SOLE   44,469 0 0
SCHLUMBERGER LTD COM 806857108 409 4,900 SH   SOLE   4,900 0 0
SERVICE CORP INTL COM 817565104 239 9,159 SH   SOLE   9,159 0 0
SONOCO PRODS CO COM 835495102 433 9,520 SH   SOLE   9,520 0 0
SOUTHERN CO COM 842587107 6,132 138,484 SH   SOLE   67,984 0 70,500
STELLUS CAP INVT CORP COM 858568108 2,216 183,635 SH   SOLE   179,135 0 4,500
SUNTRUST BKS INC COM 867914103 1,362 33,150 SH   SOLE   3,150 0 30,000
SYKES ENTERPRISES INC COM 871237103 808 32,535 SH   SOLE   32,535 0 0
SYNAPTICS INC COM 87157D109 1,230 15,130 SH   SOLE   15,130 0 0
SYNNEX CORP COM 87162W100 936 12,121 SH   SOLE   12,121 0 0
TARGET CORP COM 87612e106 6,744 82,168 SH   SOLE   66,703 0 15,465
TCP CAP CORP COM 87238q103 1,622 101,271 SH   SOLE   101,271 0 0
TENNECO INC COM 880349105 708 12,336 SH   SOLE   12,336 0 0
THL CR INC COM 872438106 2,631 214,094 SH   SOLE   214,094 0 0
TITAN INTL INC ILL COM 88830m102 374 40,000 SH   SOLE   40,000 0 0
TIVO INC COM 888706108 1,684 158,738 SH   SOLE   158,738 0 0
TOWER INTL INC COM 891826109 910 34,207 SH   SOLE   34,207 0 0
TOWERS WATSON & CO CL A 891894107 2,310 17,613 SH   SOLE   17,613 0 0
TRIANGLE CAP CORP COM 895848109 2,129 93,343 SH   SOLE   93,343 0 0
TRIANGLE PETE CORP COM NEW 89600b201 1,199 238,396 SH   SOLE   238,396 0 0
TRIMAS CORP COM NEW 896215209 876 28,451 SH   SOLE   28,451 0 0
TRIUMPH GROUP INC NEW COM 896818101 975 16,325 SH   SOLE   16,325 0 0
TWO HBRS INVT CORP COM 90187B101 910 85,680 SH   SOLE   85,680 0 0
U M H PROPERTIES INC COM 903002103 688 68,296 SH   SOLE   68,296 0 0
U S SILICA HLDGS INC COM 90346e103 463 13,007 SH   SOLE   13,007 0 0
UNIFI INC COM NEW 904677200 722 20,000 SH   SOLE   20,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 478 4,930 SH   SOLE   4,930 0 0
UNITED TECHNOLOGIES CORP COM 913017109 449 3,829 SH   SOLE   3,829 0 0
US BANCORP DEL COM NEW 902973304 10,938 250,462 SH   SOLE   169,187 0 81,275
V F CORP COM 918204108 443 5,883 SH   SOLE   4,752 0 1,131
VANGUARD STAR FD VG TL INTL STK F 921909768 5,893 117,050 SH   SOLE   117,050 0 0
VERIFONE SYS INC COM 92342Y109 9,042 259,171 SH   SOLE   232,039 0 27,132
WAL-MART STORES INC COM 931142103 302 3,674 SH   SOLE   3,524 0 150
WASTE MGMT INC DEL COM 94106l109 486 8,965 SH   SOLE   8,965 0 0
WELLS FARGO & CO NEW COM 949746101 10,608 194,998 SH   SOLE   167,353 0 27,645
WHITEHORSE FIN INC COM 96524v106 149 11,975 SH   SOLE   11,975 0 0
WILEY JOHN & SONS INC CL A 968223206 1,501 24,550 SH   SOLE   24,550 0 0
WINTRUST FINL CORP COM 97650W108 1,381 28,962 SH   SOLE   28,962 0 0
XCERRA CORP COM 98400j108 703 79,132 SH   SOLE   79,132 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416j118 1,816 111,962 SH   SOLE   111,962 0 0
YUM BRANDS INC COM 988498101 293 3,724 SH   SOLE   3,724 0 0
ZIONS BANCORPORATION COM 989701107 674 24,960 SH   SOLE   24,960 0 0