0001573913-15-000010.txt : 20151013 0001573913-15-000010.hdr.sgml : 20151012 20151013165203 ACCESSION NUMBER: 0001573913-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151013 DATE AS OF CHANGE: 20151013 EFFECTIVENESS DATE: 20151013 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: 151156524 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 09-30-2015 09-30-2015 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 10-13-2015 0 261 1143149
INFORMATION TABLE 2 infotable.xml AGREE REALTY CORP REIT 008492100 234 7845 SH SOLE 3380 0 4465 BRANDYWINE REALTY TRUST REIT 105368203 203 16442 SH SOLE 6147 0 10295 COMMUNITY HEALTHCARE TRUST REIT 20369C106 2533 159310 SH SOLE 90170 0 69140 DIAMONDROCK HOSPITALITY REIT 252784301 208 18820 SH SOLE 8100 0 10720 INDEPENDENCE REALTY TRUST REIT 45378A106 2742 380360 SH SOLE 222865 0 157495 LEXINGTON REALTY TRUST REIT 529043101 255 31464 SH SOLE 13764 0 17700 LTC PROPERTIES INC REIT 502175102 327 7675 SH SOLE 3160 0 4515 MONMOUTH REIT A REIT 609720107 1650 169244 SH SOLE 96574 0 72670 NATIONAL HEALTH INVS COM REIT 63633D104 270 4700 SH SOLE 2000 0 2700 SOTHERLY HOTELS REIT 83600C103 1416 208280 SH SOLE 129590 0 78690 WELLTOWER INC REIT 95040Q104 2070 30569 SH SOLE 9290 0 21279 AARON'S INC COM 002535300 482 13335 SH SOLE 6710 0 6625 ACADIA HEALTHCARE COM 00404A109 200 3025 SH SOLE 1175 0 1850 ACUITY BRANDS INC COM 00508Y102 6614 37671 SH SOLE 11113 0 26558 ADOBE SYSTEMS INC COM 00724F101 8154 99175 SH SOLE 29735 0 69440 AEGEAN MARINE PETROLEUM COM Y0017S102 1773 262985 SH SOLE 146585 0 116400 ALLEGIANT TRAVEL COM 01748X102 216 1000 SH SOLE 450 0 550 ALLERGAN PLC COM G0177J108 6166 22684 SH SOLE 6739 0 15945 ALLSCRIPTS HEALTHCARE COM 01988P108 326 26284 SH SOLE 10954 0 15330 ALMOST FAMILY INC COM 020409108 2562 63965 SH SOLE 37255 0 26710 ALTRIA GROUP COM 02209S103 7865 144580 SH SOLE 104780 0 39800 AMERICAN SOFTWARE A COM 029683109 2600 275962 SH SOLE 162345 0 113617 AMERIPRISE FINANCIAL COM 03076C106 8725 79954 SH SOLE 55685 0 24269 AMPHENOL CORP-CL A COM 032095101 4351 85385 SH SOLE 22935 0 62450 AMSURG CORP COM COM 03232P405 258 3315 SH SOLE 1300 0 2015 ANDERSONS INC COM COM 034164103 267 7850 SH SOLE 3460 0 4390 ANTHEM INC COM 036752103 9276 66255 SH SOLE 47980 0 18275 APPLE INC COM 037833100 31336 284094 SH SOLE 107184 0 176910 ASCENA RETAIL GROUP COM 04351G101 477 34270 SH SOLE 14745 0 19525 AT & T INC COM COM 00206R102 22586 693240 SH SOLE 495140 0 198100 AVNET INC COM 053807103 4254 99670 SH SOLE 72195 0 27475 AVX CORP COM 002444107 338 25793 SH SOLE 11098 0 14695 BANC OF CALIFORNIA COM 05990K106 3541 288613 SH SOLE 164715 0 123898 BANK OF COMMERCE HOLDINGS COM 06424J103 1053 182111 SH SOLE 106030 0 76081 BANNER CORP COM 06652V208 571 11961 SH SOLE 4471 0 7490 BAR HARBOR BANKSHARES COM 066849100 911 28480 SH SOLE 16280 0 12200 BARRETT BUSINESS SVCS INC COM 068463108 3835 89320 SH SOLE 51830 0 37490 BERKSHIRE HILLS BANC COM 084680107 2986 108430 SH SOLE 59216 0 49214 BIG LOTS INC COM 089302103 369 7705 SH SOLE 3325 0 4380 BIOGEN INC COM 09062X103 4524 15502 SH SOLE 4742 0 10760 BLACK BOX CORP COM 091826107 1439 97623 SH SOLE 55520 0 42103 BLACKROCK CAPITAL INVEST COM 092533108 306 34500 SH SOLE 14775 0 19725 BLOOMIN' BRANDS INC COM 094235108 440 24205 SH SOLE 10200 0 14005 BOEING CO COM 097023105 8963 68448 SH SOLE 49598 0 18850 BRISTOL-MYERS SQUIBB CO COM 110122108 7260 122638 SH SOLE 36163 0 86475 BROCADE COMMUNICATIONS SYS COM 111621306 3982 383645 SH SOLE 277970 0 105675 CALIFORNIA RESOURCES COM 13057Q107 108 41510 SH SOLE 17470 0 24040 CAPITAL CITY BK GROUP COM 139674105 2869 192310 SH SOLE 112910 0 79400 CAPITAL ONE FINANCIAL CORP COM 14040H105 11638 160482 SH SOLE 114097 0 46385 CARPENTER TECHNOLOGY COM 144285103 317 10659 SH SOLE 4504 0 6155 CASEY'S GENERAL STORES INC COM 147528103 224 2175 SH SOLE 925 0 1250 CBIZ INC COM 124805102 2921 297422 SH SOLE 165075 0 132347 CBRE GROUP INC - A COM 12504L109 6228 194640 SH SOLE 56680 0 137960 CECO ENVIRONMENTAL COM 125141101 2780 339385 SH SOLE 184410 0 154975 CELADON GROUP INC COM 150838100 3036 189490 SH SOLE 106940 0 82550 CELGENE CORP COM 151020104 6389 59060 SH SOLE 16835 0 42225 CENTURY CASINOS INC COM 156492100 2245 364965 SH SOLE 205950 0 159015 CENTURY COMMUNITIES INC COM 156504300 2915 146855 SH SOLE 86995 0 59860 CF INDUSTRIES HOLDINGS INC COM 125269100 2409 53645 SH SOLE 38870 0 14775 CHEVRON CORP COM 166764100 20919 265205 SH SOLE 192180 0 73025 CISCO SYSTEMS COM 17275R102 18489 704340 SH SOLE 496290 0 208050 CITIGROUP INC COM 172967424 23124 466121 SH SOLE 333606 0 132515 COLUMBUS MCKINNON N Y COM COM 199333105 2560 140970 SH SOLE 78880 0 62090 COMFORT SYS USA INC COM COM 199908104 444 16285 SH SOLE 6280 0 10005 COMPUTER TASK GROUP COM 205477102 1090 176125 SH SOLE 99790 0 76335 CONCURRENT COMPUTER COM 206710402 1405 297769 SH SOLE 179140 0 118629 CONSOLIDATED EDISON INC COM 209115104 12525 187355 SH SOLE 135780 0 51575 CORNING INC COM 219350105 6137 358458 SH SOLE 259908 0 98550 COSTCO CORP COM 22160K105 6366 44033 SH SOLE 13158 0 30875 COVENANT TRANSPORTATION COM 22284P105 2619 145765 SH SOLE 85850 0 59915 CRA INTERNATIONAL COM 12618T105 2786 129085 SH SOLE 75410 0 53675 CROSS COUNTRY HEALTH COM 227483104 1464 107550 SH SOLE 64230 0 43320 CSX CORP COM 126408103 3476 129235 SH SOLE 93610 0 35625 CVS HEALTH COM 126650100 8795 91155 SH SOLE 26985 0 64170 DAKTRONICS INC COM 234264109 1573 181474 SH SOLE 103140 0 78334 DANAHER CORP COM 235851102 6285 73760 SH SOLE 22160 0 51600 DELTA AIRLINES COM 247361702 18234 406384 SH SOLE 211544 0 194840 DELTIC TIMBER CORP COM 247850100 372 6220 SH SOLE 2675 0 3545 DIGIRAD CORP COM 253827109 1340 358358 SH SOLE 216800 0 141558 DIME COMMUNITY BANC COM 253922108 3382 200095 SH SOLE 110195 0 89900 DISCOVER FINL SERVICES COM 254709108 6877 132285 SH SOLE 89960 0 42325 DOW CHEMICAL COM 260543103 7964 187823 SH SOLE 136093 0 51730 DSW INC-CLASS A COM 23334L102 371 14640 SH SOLE 6165 0 8475 DUCOMMUN INC COM 264147109 2816 140325 SH SOLE 82230 0 58095 EBAY INC COM COM 278642103 2828 115710 SH SOLE 33940 0 81770 ELECTRO SCIENTIFIC COM 285229100 1228 264747 SH SOLE 149860 0 114887 ELECTRONIC ARTS INC COM 285512109 3201 47244 SH SOLE 14364 0 32880 EMCOR GROUP INC COM 29084Q100 296 6685 SH SOLE 2805 0 3880 ENCORE WIRE CORP COM 292562105 437 13384 SH SOLE 5099 0 8285 ENERSYS COM 29275Y102 500 9330 SH SOLE 3975 0 5355 ENTEGRIS INC COM 29362U104 376 28494 SH SOLE 10204 0 18290 ESSA BANCORP INC COM 29667D104 2042 157590 SH SOLE 95480 0 62110 ESTEE LAUDER A COM 518439104 4181 51828 SH SOLE 15323 0 36505 EVERI HOLDINGS COM 30034T103 2583 503450 SH SOLE 296325 0 207125 EVOLUTION PETROLEUM COM 30049A107 554 99830 SH SOLE 55235 0 44595 EXACTECH, INC COM 30064E109 1035 59409 SH SOLE 33615 0 25794 EXELON CORP COM COM 30161N101 10252 345195 SH SOLE 250095 0 95100 EXFO INC COM 302046107 758 251673 SH SOLE 132736 0 118937 FABRINET COM G3323L100 316 17240 SH SOLE 7345 0 9895 FACEBOOK INC-A COM 30303M102 15105 168025 SH SOLE 50405 0 117620 FEDERAL AGRIC MTG CORP CL C COM 313148306 2194 84627 SH SOLE 48025 0 36602 FIDELITY & GUARANTY LIFE COM 315785105 359 14610 SH SOLE 6160 0 8450 FINANCIAL INSTNS INC COM 317585404 2768 111701 SH SOLE 62646 0 49055 FIREEYE INC COM 31816Q101 1607 50490 SH SOLE 15415 0 35075 FIRST BANCORP INC ME COM 31866P102 1080 56525 SH SOLE 31950 0 24575 FIRST FINANCIAL COM 320218100 2810 86865 SH SOLE 50955 0 35910 FIRST INTERNET BANC COM 320557101 2631 82351 SH SOLE 47859 0 34492 FIRSTENERGY CORP COM 337932107 11568 369460 SH SOLE 261515 0 107945 FIRSTMERIT CORP COM COM 337915102 418 23675 SH SOLE 10050 0 13625 FISERV INC COM 337738108 10088 116478 SH SOLE 31734 0 84744 FOOT LOCKER INC COM 344849104 6345 88157 SH SOLE 63857 0 24300 FORESTAR REAL ESTATE GROUP COM 346233109 255 19378 SH SOLE 8413 0 10965 FORTINET INC COM 34959E109 5954 140164 SH SOLE 39839 0 100325 FREIGHTCAR AMER INC COM COM 357023100 992 57780 SH SOLE 32685 0 25095 GAIN CAPITAL HOLDINGS COM 36268W100 2402 329917 SH SOLE 189240 0 140677 GAMESTOP CORP A COM 36467W109 5515 133815 SH SOLE 96940 0 36875 GENERAL DYNAMICS COM 369550108 17617 127704 SH SOLE 90285 0 37419 GENERAL MOTORS CO COM 37045V100 13419 447014 SH SOLE 323814 0 123200 GIBRALTAR INDUSTRIES COM 374689107 3761 204981 SH SOLE 114863 0 90118 GILEAD SCIENCES COM 375558103 8112 82616 SH SOLE 24226 0 58390 GOLDMAN SACHS COM 38141G104 14071 80981 SH SOLE 57806 0 23175 GOOGLE A COM 38259P508 8553 13398 SH SOLE 3998 0 9400 GOPRO INC CL A COM 38268T103 839 26875 SH SOLE 10190 0 16685 GRANITE CONSTRUCTION INC COM 387328107 338 11380 SH SOLE 4780 0 6600 GULF ISLAND FABRICATN COM 402307102 1202 114125 SH SOLE 64660 0 49465 HAIN CELESTIAL GROUP INC COM 405217100 1833 35527 SH SOLE 10162 0 25365 HANMI FINANCIAL CORP COM 410495204 3669 145604 SH SOLE 78163 0 67441 HARDINGE INC COM COM 412324303 2129 232118 SH SOLE 138740 0 93378 HARTFORD FINANCIAL SERVICES COM 416515104 9867 215530 SH SOLE 152217 0 63313 HARVARD BIOSCIENCE INC COM COM 416906105 1759 465305 SH SOLE 272350 0 192955 HAVERTY FURNITURE COM 419596101 2893 123195 SH SOLE 72680 0 50515 HAYNES INTERNATIONAL COM 420877201 1689 44640 SH SOLE 25225 0 19415 HERMAN MILLER INC COM 600544100 473 16385 SH SOLE 7045 0 9340 HILL INTERNATIONAL COM 431466101 2046 623690 SH SOLE 363935 0 259755 HILTON HOTELS CORP COM COM 43300a104 4382 191000 SH SOLE 56050 0 134950 HMS HOLDINGS CORP COM 40425J101 273 31075 SH SOLE 13300 0 17775 HOME DEPOT INC COM 437076102 12741 110320 SH SOLE 32435 0 77885 HOMESTREET INC COM 43785V102 3157 136665 SH SOLE 78885 0 57780 HOMETRUST BANCSHARES COM 437872104 2969 160050 SH SOLE 91705 0 68345 HONEYWELL INTERNATIONAL COM 438516106 3972 41945 SH SOLE 12125 0 29820 HORIZON BANCORP IND COM COM 440407104 2045 86100 SH SOLE 48755 0 37345 HORMEL FOODS CORP COM 440452100 6323 99870 SH SOLE 28220 0 71650 ILLUMINA INC COM 452327109 4593 26125 SH SOLE 7603 0 18522 INCYTE CORP COM 45337C102 2492 22583 SH SOLE 6358 0 16225 INDEPENDENT BANK MA COM 453836108 346 7511 SH SOLE 3156 0 4355 INDEPENDENT BANK MI COM 453838609 2984 202192 SH SOLE 119680 0 82512 INTEL CORP COM 458140100 15099 500947 SH SOLE 312532 0 188415 INTERCONTINENTAL EXCH COM 45866F104 7500 31915 SH SOLE 9155 0 22760 IXYS CORP COM 46600W106 2754 246730 SH SOLE 143435 0 103295 JABIL CIRCUIT INC COM 466313103 7232 323270 SH SOLE 234195 0 89075 JANUS CAPITAL COM 47102X105 5812 427380 SH SOLE 302755 0 124625 JPMORGAN CHASE COM 46625H100 23946 392755 SH SOLE 281415 0 111340 KEYCORP COM 493267108 11733 901856 SH SOLE 653549 0 248307 KOHLS CORP COM 500255104 4354 94020 SH SOLE 68195 0 25825 LA Z BOY INC COM 505336107 552 20782 SH SOLE 7972 0 12810 LEAR CORP COM 521865204 8779 80705 SH SOLE 58500 0 22205 LHC GROUP COM 50187A107 355 7940 SH SOLE 3485 0 4455 LIFETIME BRANDS COM 53222Q103 340 24315 SH SOLE 13720 0 10595 LIONS GATE ENTERTAINMENT COM 535919203 7892 214450 SH SOLE 60200 0 154250 LITHIA MOTORS A COM 536797103 6558 60665 SH SOLE 17390 0 43275 LKQ CORP COM 501889208 3728 131469 SH SOLE 38684 0 92785 LOCKHEED MARTIN CORP COM 539830109 6658 32115 SH SOLE 9665 0 22450 LRAD CORP COM 50213V109 596 356660 SH SOLE 201445 0 155215 MAINSOURCE FINANCIAL COM 56062Y102 4015 197223 SH SOLE 110689 0 86534 MARATHON PETROLEUM CORP COM 56585A102 13923 300519 SH SOLE 217799 0 82720 MARINEMAX INC COM COM 567908108 3070 217240 SH SOLE 128755 0 88485 MARTEN TRANS LTD COM 573075108 2361 146005 SH SOLE 82550 0 63455 MATRIX SVC CO COM 576853105 236 10518 SH SOLE 4558 0 5960 MCDONALD'S CORP COM 580135101 5565 56485 SH SOLE 16885 0 39600 MEDTRONIC PLC COM G5960L103 5779 86325 SH SOLE 25477 0 60848 MENTOR GRAPHICS CORP COM 587200106 373 15135 SH SOLE 5415 0 9720 META FINANCIAL GROUP COM 59100U108 3426 82021 SH SOLE 48403 0 33618 MICROSOFT CORP COM 594918104 235 5300 SH SOLE 0 0 5300 MIDDLEBY CORP COM COM 596278101 5421 51537 SH SOLE 15747 0 35790 MOHAWK INDUSTRIES COM 608190104 5828 32057 SH SOLE 9242 0 22815 MONARCH FINANCIAL COM 60907Q100 1359 109706 SH SOLE 65995 0 43711 NEW YORK AND COMPANY INC COM 649295102 948 382411 SH SOLE 220145 0 162266 NORFOLK SOUTHERN CORP COM 655844108 5928 77590 SH SOLE 54136 0 23454 NORTHRIM BANCORP INC COM 666762109 1148 39680 SH SOLE 22535 0 17145 NORTHWEST PIPE CO COM COM 667746101 814 62325 SH SOLE 35330 0 26995 OLD NATIONAL BANCORP COM 680033107 445 31967 SH SOLE 13722 0 18245 OLYMPIC STEEL INC COM COM 68162K106 2365 237645 SH SOLE 140225 0 97420 ONE GAS INC COM 68235P108 274 6045 SH SOLE 2635 0 3410 ORION MARINE GROUP COM 68628V308 2968 496255 SH SOLE 291955 0 204300 PACIFIC ETHANOL INC COM COM 69423U305 2078 320225 SH SOLE 183540 0 136685 PALO ALTO NETWORKS INC COM 697435105 4185 24330 SH SOLE 6980 0 17350 PAYPAL INC COM COM 70450Y103 4672 150525 SH SOLE 43755 0 106770 PEOPLES BANCORP INC COM 709789101 3033 145890 SH SOLE 81930 0 63960 PERRY ELLIS COM 288853104 3560 162125 SH SOLE 92550 0 69575 PETROQUEST ENERGY COM 716748108 1090 931863 SH SOLE 546962 0 384901 PHILIP MORRIS INTERNATIONAL COM 718172109 5302 66838 SH SOLE 20328 0 46510 PHOTRONICS COM 719405102 2284 252062 SH SOLE 138535 0 113527 PLEXUS CORP COM 729132100 308 7990 SH SOLE 3290 0 4700 PNC FINANCIAL SERVICES GROUP COM 693475105 16300 182730 SH SOLE 132350 0 50380 PORTLAND GENERAL ELECTRIC COM 736508847 574 15533 SH SOLE 4868 0 10665 PPL CORPORATION COM 69351T106 13410 407715 SH SOLE 287765 0 119950 PRIMERICA INC COM 74164M108 285 6330 SH SOLE 2725 0 3605 PRUDENTIAL FINANCIAL COM 744320102 6752 88600 SH SOLE 62425 0 26175 QLIK TECHNOLOGIES INC COM 74733T105 259 7092 SH SOLE 3025 0 4067 QLOGIC CORP COM 747277101 340 33210 SH SOLE 14370 0 18840 QUEST DIAGNOSTICS INC COM 74834L100 8081 131455 SH SOLE 91620 0 39835 RING ENERGY INC COM 76680V108 2076 210320 SH SOLE 120985 0 89335 RUBY TUESDAY INC COM 781182100 2148 345815 SH SOLE 201185 0 144630 RUDOLPH TECHNOLOGIES COM 781270103 2490 199965 SH SOLE 113830 0 86135 SAFEGUARD SCIENTIFICS COM 786449207 2391 153854 SH SOLE 91895 0 61959 SALESFORCE COM COM 79466L302 2542 36613 SH SOLE 10808 0 25805 SARATOGA INVEST CORP COM 80349A208 1410 87325 SH SOLE 49173 0 38152 SEACHANGE INTL INC COM COM 811699107 2387 378940 SH SOLE 223495 0 155445 SERVICENOW INC COM 81762P102 293 4225 SH SOLE 0 0 4225 SI FINANCIAL GROUP COM 78425V104 1170 98326 SH SOLE 56250 0 42076 SIERRA BANCORP COM COM 82620P102 1712 107280 SH SOLE 63870 0 43410 SIGNATURE BANK COM 82669G104 5825 42342 SH SOLE 12622 0 29720 SILICOM LTD COM M84116108 1887 69932 SH SOLE 41802 0 28130 SIRONA DENTAL SYS INC COM COM 82966C103 4171 44690 SH SOLE 12995 0 31695 SNAP-ON INC COM 833034101 9581 63477 SH SOLE 17862 0 45615 SPARTAN MOTORS INC COM 846819100 2558 619352 SH SOLE 366080 0 253272 SPARTANNASH COM 847215100 232 8965 SH SOLE 3700 0 5265 SPOK HOLDINGS COM 84863T106 1298 78849 SH SOLE 44992 0 33857 STAGE STORES INC COM 85254C305 840 85390 SH SOLE 48210 0 37180 STARBUCKS CORP COM 855244109 7007 123270 SH SOLE 33495 0 89775 STEIN MART INC COM 858375108 3606 372570 SH SOLE 211515 0 161055 STERLING CONSTRUCTION COM 859241101 2624 638415 SH SOLE 377925 0 260490 SUNTRUST BANKS INC COM 867914103 5345 139770 SH SOLE 101220 0 38550 SYNAPTICS INC COM COM 87157D109 337 4086 SH SOLE 1726 0 2360 SYSTEMAX INC COM COM 871851101 1255 167565 SH SOLE 94845 0 72720 TARGET CORP COM 87612E106 10370 131830 SH SOLE 92480 0 39350 TELECOMMUNICATION SYS CL A COM 87929J103 1965 571250 SH SOLE 344450 0 226800 TEMPUR SEALY INTERNATIONAL I COM 88023U101 4645 65028 SH SOLE 18818 0 46210 TERRITORIAL BANCORP INC COM 88145X108 3299 126686 SH SOLE 74025 0 52661 TESCO CORP COM 88157K101 1040 145622 SH SOLE 82630 0 62992 THE TRAVELERS CO COM 89417E109 16802 168811 SH SOLE 119018 0 49793 TJX COMPANIES INC COM 872540109 6201 86825 SH SOLE 25405 0 61420 TOWNE BANK COM 89214P109 3494 185335 SH SOLE 105775 0 79560 TRACTOR SUPPLY COMPANY COM 892356106 6066 71935 SH SOLE 20585 0 51350 TRAVELCENTERS OF AMERICA COM 894174101 2483 240370 SH SOLE 135690 0 104680 TRI POINTE GROUP COM 87265H109 454 34720 SH SOLE 14765 0 19955 TWITTER INC COM 90184L102 1742 64665 SH SOLE 18300 0 46365 TYSON FOODS A COM 902494103 7597 176275 SH SOLE 127815 0 48460 ULTA SALON COM 90384S303 6486 39707 SH SOLE 10822 0 28885 UNITED CMNTY FINL OHIO COM COM 909839102 1576 315240 SH SOLE 179155 0 136085 UNITED HEALTH GROUP COM 91324P102 5964 51412 SH SOLE 14720 0 36692 UNITED INSURANCE HOLDINGS COM 910710102 3317 252265 SH SOLE 143940 0 108325 UNIVERSAL STAINLESS COM 913837100 1732 163735 SH SOLE 92595 0 71140 UNUM GROUP COM 91529Y106 11716 365209 SH SOLE 259389 0 105820 VALSPAR CORP COM 920355104 5919 82350 SH SOLE 23110 0 59240 VERIZON COMM INC COM 92343V104 11946 274565 SH SOLE 197890 0 76675 VISA INC A COM 92826C839 15154 217545 SH SOLE 63352 0 154193 WALT DISNEY CO COM 254687106 9864 96512 SH SOLE 26857 0 69655 WASHINGTON TRUST BANCORP COM 940610108 2583 67177 SH SOLE 38313 0 28864 WATSCO INC COM 942622200 207 1750 SH SOLE 750 0 1000 WAYSIDE TECHNOLOGY GROUP COM 946760105 1178 69298 SH SOLE 39340 0 29958 WCI COMMUNITIES INC COM 92923C807 3887 171784 SH SOLE 98210 0 73574 WEST MARINE INC COM COM 954235107 2720 309790 SH SOLE 180360 0 129430 WESTELL TECHNOLOGIES A COM 957541105 607 532345 SH SOLE 267775 0 264570 WHITEWAVE FOODS CO - A COM 966244105 4457 111003 SH SOLE 32528 0 78475 WILLIAMS-SONOMA INC COM 969904101 3388 44377 SH SOLE 11442 0 32935 XCERRA CORP COM 98400J108 2656 423000 SH SOLE 240190 0 182810 BP PLC ADR ADR 055622104 6755 221025 SH SOLE 156395 0 64630 ROYAL DUTCH SHELL PLC ADR ADR 780259107 12360 260315 SH SOLE 185490 0 74825 SANOFI-AVENTIS SAADR ADR 80105N105 12559 264561 SH SOLE 191661 0 72900 TEVA PHARMA ADR ADR 881624209 12262 217187 SH SOLE 154237 0 62950