The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Alliant Techsystems Inc | COM | 018804104 | 138,823 | 1,140,888 | SH | SOLE | NONE | 903,105 | 0 | 237,783 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 476 | 30,800 | SH | SOLE | NONE | 30,800 | 0 | 0 | |
American National Insurance Co | COM | 028591105 | 497 | 4,335 | SH | SOLE | NONE | 4,335 | 0 | 0 | |
AngioDynamics Inc | COM | 03475V101 | 498 | 29,020 | SH | SOLE | NONE | 29,020 | 0 | 0 | |
Antares Pharma Inc | COM | 036642106 | 572 | 128,010 | SH | SOLE | NONE | 128,010 | 0 | 0 | |
AOL Inc | COM | 00184X105 | 247,015 | 5,298,475 | SH | SOLE | NONE | 4,141,942 | 0 | 1,156,533 | |
Argo Group International Holdings Ltd | COM | G0464B107 | 448 | 9,627 | SH | SOLE | NONE | 9,627 | 0 | 0 | |
Arkansas Best Corp | COM | 040790107 | 351 | 10,430 | SH | SOLE | NONE | 10,430 | 0 | 0 | |
Atlas Energy LP | COM | 04930A104 | 2,167 | 46,259 | SH | SOLE | NONE | 46,259 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 272,100 | 569,319 | SH | SOLE | NONE | 443,726 | 0 | 125,593 | |
AV Homes Inc | COM | 00234P102 | 529 | 29,140 | SH | SOLE | NONE | 29,140 | 0 | 0 | |
Aviat Networks Inc | COM | 05366Y102 | 399 | 176,380 | SH | SOLE | NONE | 176,380 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 305,779 | 7,565,054 | SH | SOLE | NONE | 5,929,126 | 0 | 1,635,928 | |
Axcelis Technologies Inc | COM | 054540109 | 802 | 328,840 | SH | SOLE | NONE | 328,840 | 0 | 0 | |
Ball Corp | COM | 058498106 | 298 | 5,770 | SH | SOLE | NONE | 5,770 | 0 | 0 | |
Cabot Microelectronics Corp | COM | 12709P103 | 489 | 10,710 | SH | SOLE | NONE | 10,710 | 0 | 0 | |
Cal Dive International Inc | COM | 12802T101 | 506 | 251,730 | SH | SOLE | NONE | 251,730 | 0 | 0 | |
CDI Corp | COM | 125071100 | 339 | 18,270 | SH | SOLE | NONE | 18,270 | 0 | 0 | |
Centerstate Banks Inc | COM | 15201P109 | 504 | 49,641 | SH | SOLE | NONE | 49,641 | 0 | 0 | |
Check Point Software Technologies Ltd | COM | M22465104 | 52,942 | 820,820 | SH | SOLE | NONE | 642,010 | 0 | 178,810 | |
Chiquita Brands International Inc | COM | 170032809 | 306 | 26,160 | SH | SOLE | NONE | 26,160 | 0 | 0 | |
Comverse Inc | COM | 20585P105 | 372 | 9,587 | SH | SOLE | NONE | 9,587 | 0 | 0 | |
Covidien PLC | COM | G2554F113 | 86,498 | 1,270,166 | SH | SOLE | NONE | 994,200 | 0 | 275,966 | |
CryoLife Inc | COM | 228903100 | 405 | 36,480 | SH | SOLE | NONE | 36,480 | 0 | 0 | |
CST Brands Inc | COM | 12646R105 | 362 | 9,850 | SH | SOLE | NONE | 9,850 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 173,161 | 6,303,630 | SH | SOLE | NONE | 4,940,590 | 0 | 1,363,040 | |
Derma Sciences | COM | 249827502 | 409 | 37,780 | SH | SOLE | NONE | 37,780 | 0 | 0 | |
Dresser-Rand Group Inc | COM | 261608103 | 276,095 | 4,630,141 | SH | SOLE | NONE | 3,624,370 | 0 | 1,005,771 | |
Dycom Industries Inc | COM | 267475101 | 361 | 12,990 | SH | SOLE | NONE | 12,990 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 339,691 | 4,209,305 | SH | SOLE | NONE | 3,294,577 | 0 | 914,728 | |
Emulex Corp | COM | 292475209 | 352 | 49,130 | SH | SOLE | NONE | 49,130 | 0 | 0 | |
EV Energy Partner LP | COM | 26926V107 | 941 | 27,740 | SH | SOLE | NONE | 27,740 | 0 | 0 | |
FalconStor Software Inc | COM | 306137100 | 467 | 346,260 | SH | SOLE | NONE | 346,260 | 0 | 0 | |
Fidelity National Financial Inc | COM | 31620R105 | 521 | 16,070 | SH | SOLE | NONE | 16,070 | 0 | 0 | |
First Merchants Corp | COM | 320817109 | 489 | 21,518 | SH | SOLE | NONE | 21,518 | 0 | 0 | |
First Midwest Bancorp Inc/IL | COM | 320867104 | 491 | 28,010 | SH | SOLE | NONE | 28,010 | 0 | 0 | |
Flamel Technologies SA | COM | 338488109 | 1,267 | 157,330 | SH | SOLE | NONE | 157,330 | 0 | 0 | |
Flushing Financial Corp | COM | 343873105 | 363 | 17,530 | SH | SOLE | NONE | 17,530 | 0 | 0 | |
FMC Corp | COM | 302491303 | 241,613 | 3,201,872 | SH | SOLE | NONE | 2,502,720 | 0 | 699,152 | |
Forest Laboratories Inc | COM | 345838106 | 53,320 | 888,220 | SH | SOLE | NONE | 694,990 | 0 | 193,230 | |
FormFactor Inc | COM | 346375108 | 585 | 97,399 | SH | SOLE | NONE | 97,399 | 0 | 0 | |
Freeport-McMoRan Copper & Gold Inc | COM | 35671D857 | 506 | 13,400 | SH | SOLE | NONE | 13,400 | 0 | 0 | |
FreightCar America Inc | COM | 357023100 | 635 | 23,860 | SH | SOLE | NONE | 23,860 | 0 | 0 | |
Garmin Ltd | COM | H2906T109 | 287 | 6,220 | SH | SOLE | NONE | 6,220 | 0 | 0 | |
General Cable Corp | COM | 369300108 | 519 | 17,640 | SH | SOLE | NONE | 17,640 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 484 | 26,050 | SH | SOLE | NONE | 26,050 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 501 | 14,330 | SH | SOLE | NONE | 14,330 | 0 | 0 | |
GSI Group Inc | COM | 36191C205 | 416 | 36,990 | SH | SOLE | NONE | 36,990 | 0 | 0 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 32,501 | 2,168,155 | SH | SOLE | NONE | 1,714,700 | 0 | 453,455 | |
Hanover Insurance Group Inc/The | COM | 410867105 | 396 | 6,640 | SH | SOLE | NONE | 6,640 | 0 | 0 | |
Harsco Corp | COM | 415864107 | 457 | 16,320 | SH | SOLE | NONE | 16,320 | 0 | 0 | |
Health Net Inc | COM | 42222G108 | 223,831 | 7,544,014 | SH | SOLE | NONE | 5,950,775 | 0 | 1,593,239 | |
Heritage Financial Corp | COM | 42722X106 | 435 | 25,410 | SH | SOLE | NONE | 25,410 | 0 | 0 | |
Heritage Financial Group Inc | COM | 42726X102 | 543 | 28,182 | SH | SOLE | NONE | 28,182 | 0 | 0 | |
Hertz Global Holdings | COM | 42805T105 | 185,175 | 6,470,140 | SH | SOLE | NONE | 5,069,710 | 0 | 1,400,430 | |
Hewlett-Packard Co | COM | 428236103 | 295,391 | 10,557,223 | SH | SOLE | NONE | 8,252,770 | 0 | 2,304,453 | |
Hillshire Brands Co | COM | 432589109 | 487 | 14,560 | SH | SOLE | NONE | 14,560 | 0 | 0 | |
Impax Laboratories Inc | COM | 45256B101 | 376 | 14,950 | SH | SOLE | NONE | 14,950 | 0 | 0 | |
ING US Inc | COM | 45685E106 | 586 | 16,680 | SH | SOLE | NONE | 16,680 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 154,858 | 8,749,066 | SH | SOLE | NONE | 6,810,646 | 0 | 1,938,420 | |
Invacare Corp | COM | 461203101 | 444 | 19,140 | SH | SOLE | NONE | 19,140 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146P102 | 456 | 17,813 | SH | SOLE | NONE | 17,813 | 0 | 0 | |
JAKKS Pacific Inc | COM | 47012E106 | 643 | 95,723 | SH | SOLE | NONE | 95,723 | 0 | 0 | |
Jos A Bank Clothiers Inc | COM | 480838101 | 420 | 7,670 | SH | SOLE | NONE | 7,670 | 0 | 0 | |
Joy Global Inc | COM | 481165108 | 90,816 | 1,552,671 | SH | SOLE | NONE | 1,212,478 | 0 | 340,193 | |
Key Energy Services Inc | COM | 492914106 | 79 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Kraton Performance Polymers Inc | COM | 50077C106 | 485 | 21,020 | SH | SOLE | NONE | 21,020 | 0 | 0 | |
Leidos Holdings Inc. | COM | 525327102 | 152,607 | 3,282,569 | SH | SOLE | NONE | 2,593,408 | 0 | 689,161 | |
Lexmark International Inc | COM | 529771107 | 75,516 | 2,126,010 | SH | SOLE | NONE | 1,665,207 | 0 | 460,803 | |
Lindsay Corp | COM | 535555106 | 461 | 5,575 | SH | SOLE | NONE | 5,575 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 244,537 | 4,935,158 | SH | SOLE | NONE | 3,856,170 | 0 | 1,078,988 | |
LSI Corp | COM | 502161102 | 130,692 | 11,843,402 | SH | SOLE | NONE | 9,245,315 | 0 | 2,598,087 | |
LSI Industries Inc | COM | 50216C108 | 304 | 35,046 | SH | SOLE | NONE | 35,046 | 0 | 0 | |
LTX-Credence Corp | COM | 502403207 | 620 | 77,544 | SH | SOLE | NONE | 77,544 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 263,584 | 3,283,310 | SH | SOLE | NONE | 2,567,930 | 0 | 715,380 | |
McDermott International Inc | COM | 580037109 | 726 | 79,260 | SH | SOLE | NONE | 79,260 | 0 | 0 | |
MGIC Investment Corp | COM | 552848103 | 335 | 39,690 | SH | SOLE | NONE | 39,690 | 0 | 0 | |
Miller Industries Inc/TN | COM | 600551204 | 463 | 24,850 | SH | SOLE | NONE | 24,850 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 223,203 | 3,306,713 | SH | SOLE | NONE | 2,579,420 | 0 | 727,293 | |
National Bank Holdings Corp | COM | 633707104 | 334 | 15,600 | SH | SOLE | NONE | 15,600 | 0 | 0 | |
National Presto Industries Inc | COM | 637215104 | 449 | 5,575 | SH | SOLE | NONE | 5,575 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 217,019 | 2,282,010 | SH | SOLE | NONE | 1,784,590 | 0 | 497,420 | |
Olympic Steel Inc | COM | 68162K106 | 436 | 15,039 | SH | SOLE | NONE | 15,039 | 0 | 0 | |
Omnicare Inc | COM | 681904108 | 319,146 | 5,287,377 | SH | SOLE | NONE | 4,140,233 | 0 | 1,147,144 | |
Orion Marine Group Inc | COM | 68628V308 | 442 | 36,750 | SH | SOLE | NONE | 36,750 | 0 | 0 | |
Pacwest Bancorp | COM | 695263103 | 496 | 11,750 | SH | SOLE | NONE | 11,750 | 0 | 0 | |
Park Sterling Corp | COM | 70086Y105 | 486 | 68,050 | SH | SOLE | NONE | 68,050 | 0 | 0 | |
PetroQuest Energy Inc | COM | 716748108 | 254 | 58,810 | SH | SOLE | NONE | 58,810 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 235 | 3,050 | SH | SOLE | NONE | 3,050 | 0 | 0 | |
PICO Holdings Inc | COM | 693366205 | 480 | 20,780 | SH | SOLE | NONE | 20,780 | 0 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 182,587 | 7,836,336 | SH | SOLE | NONE | 6,144,100 | 0 | 1,692,236 | |
Pulse Electronics Corp | COM | 74586W205 | 73 | 25,345 | SH | SOLE | NONE | 25,345 | 0 | 0 | |
QLogic Corp | COM | 747277101 | 429 | 36,300 | SH | SOLE | NONE | 36,300 | 0 | 0 | |
Quantum Corp | COM | 747906204 | 273 | 227,550 | SH | SOLE | NONE | 227,550 | 0 | 0 | |
Regis Corp | COM | 758932107 | 398 | 27,420 | SH | SOLE | NONE | 27,420 | 0 | 0 | |
Rockville Financial Inc | COM | 774188106 | 438 | 30,820 | SH | SOLE | NONE | 30,820 | 0 | 0 | |
Rockwood Holdings Inc | COM | 774415103 | 174,059 | 2,420,170 | SH | SOLE | NONE | 1,894,011 | 0 | 526,159 | |
Sagent Pharmaceuticals Inc | COM | 786692103 | 441 | 17,380 | SH | SOLE | NONE | 17,380 | 0 | 0 | |
SAIC Inc | COM | 808625107 | 15,625 | 472,493 | SH | SOLE | NONE | 370,485 | 0 | 102,008 | |
Sandisk Corporation | COM | 80004C101 | 187,849 | 2,663,010 | SH | SOLE | NONE | 2,088,410 | 0 | 574,600 | |
Seagate Technology PLC | COM | G7945M107 | 289,779 | 5,159,880 | SH | SOLE | NONE | 4,042,778 | 0 | 1,117,102 | |
Sealed Air Corp | COM | 81211K100 | 305,613 | 8,975,410 | SH | SOLE | NONE | 7,034,636 | 0 | 1,940,774 | |
SeaWorld Entertainment Inc | COM | 81282V100 | 74,223 | 2,579,880 | SH | SOLE | NONE | 2,017,820 | 0 | 562,060 | |
SemGroup Corp | COM | 81663A105 | 111,998 | 1,716,973 | SH | SOLE | NONE | 1,344,210 | 0 | 372,763 | |
Service Corp International/US | COM | 817565104 | 116,305 | 6,415,080 | SH | SOLE | NONE | 5,024,680 | 0 | 1,390,400 | |
SPDR Gold Shares | COM | 78463V107 | 782 | 6,733 | SH | SOLE | NONE | 6,733 | 0 | 0 | |
Starwood Hotels & Resorts | COM | 85590A401 | 99,915 | 1,257,582 | SH | SOLE | NONE | 982,460 | 0 | 275,122 | |
Starz | COM | 85571Q102 | 518 | 17,710 | SH | SOLE | NONE | 17,710 | 0 | 0 | |
Stillwater Mining Co | COM | 86074Q102 | 398 | 32,276 | SH | SOLE | NONE | 32,276 | 0 | 0 | |
Susser Holdings Corp | COM | 869233106 | 269 | 4,110 | SH | SOLE | NONE | 4,110 | 0 | 0 | |
Syneron Medical Ltd | COM | M87245102 | 529 | 43,044 | SH | SOLE | NONE | 43,044 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 379 | 21,491 | SH | SOLE | NONE | 21,491 | 0 | 0 | |
Tesco Corp | COM | 88157K101 | 333 | 16,820 | SH | SOLE | NONE | 16,820 | 0 | 0 | |
Theravance Inc | COM | 88338T104 | 713 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
Theravance Inc | COM | 88338T104 | 265,824 | 7,456,503 | SH | SOLE | NONE | 5,832,567 | 0 | 1,623,936 | |
Tyco International Ltd | COM | H89128104 | 188,797 | 4,600,319 | SH | SOLE | NONE | 3,586,590 | 0 | 1,013,729 | |
UCP Inc | COM | 90265Y106 | 324 | 22,140 | SH | SOLE | NONE | 22,140 | 0 | 0 | |
Union First Market Bankshares Corp | COM | 90662P104 | 387 | 15,613 | SH | SOLE | NONE | 15,613 | 0 | 0 | |
Unwired Planet Inc | COM | 91531F103 | 371 | 268,748 | SH | SOLE | NONE | 268,748 | 0 | 0 | |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 409,186 | 3,485,400 | SH | SOLE | NONE | 2,728,139 | 0 | 757,261 | |
Valspar Corp | COM | 920355104 | 265,944 | 3,730,451 | SH | SOLE | NONE | 2,916,972 | 0 | 813,479 | |
Viacom Inc | COM | 92553P201 | 178,494 | 2,043,666 | SH | SOLE | NONE | 1,604,920 | 0 | 438,746 | |
Vishay Intertechnology Inc | COM | 928298108 | 348 | 26,270 | SH | SOLE | NONE | 26,270 | 0 | 0 | |
Vishay Precision Group Inc | COM | 92835K103 | 329 | 22,070 | SH | SOLE | NONE | 22,070 | 0 | 0 | |
Walter Energy Inc | COM | 93317Q105 | 447 | 26,860 | SH | SOLE | NONE | 26,860 | 0 | 0 | |
Warren Resources Inc | COM | 93564A100 | 456 | 145,110 | SH | SOLE | NONE | 145,110 | 0 | 0 | |
Wendy's Co/The | COM | 95058W100 | 409 | 46,905 | SH | SOLE | NONE | 46,905 | 0 | 0 | |
WR Grace & Co | COM | 38388F108 | 349,438 | 3,534,315 | SH | SOLE | NONE | 2,765,156 | 0 | 769,159 | |
Wyndham Worldwide Corp | COM | 98310W108 | 391,001 | 5,306,032 | SH | SOLE | NONE | 4,152,732 | 0 | 1,153,300 | |
XOMA Corp | COM | 98419J107 | 441 | 65,570 | SH | SOLE | NONE | 65,570 | 0 | 0 |