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 |
|
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 |
Align Technology Inc | COM | 016255101 | 11,169 | 301,550 | SH | SOLE | 301,550 | 0 | 0 | ||
Altera Corp. | COM | 021441100 | 325 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
American International Gr | COM | 026874784 | 999 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 654 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Arrow Electronics | COM | 042735100 | 14,925 | 374,527 | SH | SOLE | 374,527 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 2,133 | 48,825 | SH | SOLE | 48,825 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 1,697 | 58,932 | SH | SOLE | 58,932 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 4,484 | 288,392 | SH | SOLE | 288,392 | 0 | 0 | ||
Astec Industries Inc | COM | 046224101 | 1,332 | 38,849 | SH | SOLE | 38,849 | 0 | 0 | ||
BE Aerospace Inc | COM | 073302101 | 7,940 | 125,875 | SH | SOLE | 125,875 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 941 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Beacon Roofing Supply | COM | 073685109 | 5,449 | 143,837 | SH | SOLE | 143,837 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 7,215 | 225,825 | SH | SOLE | 225,825 | 0 | 0 | ||
Celanese Corp. | COM | 150870103 | 12,234 | 273,075 | SH | SOLE | 273,075 | 0 | 0 | ||
Chicago Bridge & Iron | COM | 167250109 | 13,307 | 223,050 | SH | SOLE | 223,050 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 7,667 | 394,600 | SH | SOLE | 394,600 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 825 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
Cobiz Financial Inc | COM | 190897108 | 1,848 | 222,703 | SH | SOLE | 222,703 | 0 | 0 | ||
Columbia Banking Systems Inc. | COM | 197236102 | 3,002 | 126,063 | SH | SOLE | 126,063 | 0 | 0 | ||
Comerica | COM | 200340107 | 2,077 | 52,154 | SH | SOLE | 52,154 | 0 | 0 | ||
Coviden PLC | COM | G2554F113 | 512 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Crane Co | COM | 224399105 | 12,598 | 210,250 | SH | SOLE | 210,250 | 0 | 0 | ||
Douglas Dynamics Inc | COM | 25960R105 | 5,723 | 440,943 | SH | SOLE | 440,943 | 0 | 0 | ||
Dynamic Materials Corp | COM | 267888105 | 7,461 | 451,894 | SH | SOLE | 451,894 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 7,737 | 112,452 | SH | SOLE | 112,452 | 0 | 0 | ||
Fifth & Pacific Inc | COM | 316645100 | 18,534 | 829,628 | SH | SOLE | 829,628 | 0 | 0 | ||
First Midwest Bancorp | COM | 320867104 | 6,545 | 477,025 | SH | SOLE | 477,025 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 7,752 | 442,950 | SH | SOLE | 442,950 | 0 | 0 | ||
Foster Wheeler AG | COM | H27178104 | 2,813 | 129,559 | SH | SOLE | 129,559 | 0 | 0 | ||
G&K Inc Cl A | COM | 361268105 | 1,961 | 41,201 | SH | SOLE | 41,201 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 552 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 11,412 | 495,100 | SH | SOLE | 495,100 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 4,830 | 331,699 | SH | SOLE | 331,699 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 7,249 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
Greatbatch Inc | COM | 39153L106 | 7,616 | 232,275 | SH | SOLE | 232,275 | 0 | 0 | ||
Guaranty Bancorp | COM | 40075T607 | 699 | 61,550 | SH | SOLE | 61,550 | 0 | 0 | ||
Hancock Holding Co | COM | 410120109 | 8,162 | 271,425 | SH | SOLE | 271,425 | 0 | 0 | ||
HealthSouth Corp | COM | 421924309 | 14,105 | 489,751 | SH | SOLE | 489,751 | 0 | 0 | ||
Henry Jack & Associates | COM | 426281101 | 455 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 28,535 | 838,029 | SH | SOLE | 838,029 | 0 | 0 | ||
HomeAway Inc | COM | 43739Q100 | 4,859 | 150,250 | SH | SOLE | 150,250 | 0 | 0 | ||
Informatica Corp | COM | 45666Q102 | 11,203 | 320,275 | SH | SOLE | 320,275 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 7,484 | 514,350 | SH | SOLE | 514,350 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 701 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Kennametal Inc. | COM | 489170100 | 10,828 | 278,850 | SH | SOLE | 278,850 | 0 | 0 | ||
Kforce Inc | COM | 493732101 | 6,923 | 474,150 | SH | SOLE | 474,150 | 0 | 0 | ||
Kinder Morgan Management LL | COM | 49455U100 | 1,309 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 5,711 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 3,678 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
MB Financial Inc | COM | 55264U108 | 1,540 | 57,450 | SH | SOLE | 57,450 | 0 | 0 | ||
MDC Partners Inc | COM | 552697104 | 20,254 | 1,122,722 | SH | SOLE | 1,122,722 | 0 | 0 | ||
MGIC Investment Corp. | COM | 552848103 | 9,633 | 1,586,950 | SH | SOLE | 1,586,950 | 0 | 0 | ||
MKS Instruments Inc. | COM | 55306N104 | 8,215 | 309,525 | SH | SOLE | 309,525 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 14,276 | 732,500 | SH | SOLE | 732,500 | 0 | 0 | ||
MedAssets Inc | COM | 584045108 | 22,761 | 1,283,042 | SH | SOLE | 1,283,042 | 0 | 0 | ||
Meridian Bioscience Inc | COM | 589584101 | 12,178 | 566,435 | SH | SOLE | 566,435 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 1,181 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Mobile Mini Inc | COM | 60740F105 | 15,640 | 471,787 | SH | SOLE | 471,787 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 9,015 | 828,588 | SH | SOLE | 828,588 | 0 | 0 | ||
Molex Inc A | COM | 608554200 | 7,930 | 318,969 | SH | SOLE | 318,969 | 0 | 0 | ||
National CineMedia Inc | COM | 635309107 | 4,026 | 238,350 | SH | SOLE | 238,350 | 0 | 0 | ||
NxStage Medical Inc | COM | 67072V103 | 13,189 | 923,600 | SH | SOLE | 923,600 | 0 | 0 | ||
ON Semiconductor Inc | COM | 682189105 | 10,464 | 1,295,075 | SH | SOLE | 1,295,075 | 0 | 0 | ||
Omnicare Inc | COM | 681904108 | 16,291 | 341,450 | SH | SOLE | 341,450 | 0 | 0 | ||
PAREXEL International Corp | COM | 699462107 | 3,894 | 84,709 | SH | SOLE | 84,709 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 16,680 | 679,969 | SH | SOLE | 679,969 | 0 | 0 | ||
Patterson UTI Energy Inc | COM | 703481101 | 3,220 | 166,375 | SH | SOLE | 166,375 | 0 | 0 | ||
Polypore Intl Inc | COM | 73179V103 | 12,043 | 298,822 | SH | SOLE | 298,822 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 5,841 | 144,006 | SH | SOLE | 144,006 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 602 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Regal-Beloit Corporat | COM | 758750103 | 7,594 | 117,125 | SH | SOLE | 117,125 | 0 | 0 | ||
Reinsurance Group of | COM | 759351604 | 2,514 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
Robert Half International | COM | 770323103 | 9,702 | 291,968 | SH | SOLE | 291,968 | 0 | 0 | ||
Rockwood Holdings Inc | COM | 774415103 | 11,874 | 185,443 | SH | SOLE | 185,443 | 0 | 0 | ||
Rowan Companies Inc. | COM | G7665A101 | 6,870 | 201,650 | SH | SOLE | 201,650 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 9,465 | 283,900 | SH | SOLE | 283,900 | 0 | 0 | ||
SPX Corp | COM | 784635104 | 3,347 | 46,502 | SH | SOLE | 46,502 | 0 | 0 | ||
Sandy Spring Bancorp Inc | COM | 800363103 | 3,261 | 150,816 | SH | SOLE | 150,816 | 0 | 0 | ||
Scansource Inc | COM | 806037107 | 7,830 | 244,675 | SH | SOLE | 244,675 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 7,255 | 302,925 | SH | SOLE | 302,925 | 0 | 0 | ||
Sothebys Holdings Inc | COM | 835898107 | 4,840 | 127,675 | SH | SOLE | 127,675 | 0 | 0 | ||
Swift Transportation Co | COM | 87074U101 | 2,220 | 134,250 | SH | SOLE | 134,250 | 0 | 0 | ||
TIBCO Software Inc | COM | 88632Q103 | 10,048 | 469,400 | SH | SOLE | 469,400 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 467 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 5,476 | 208,225 | SH | SOLE | 208,225 | 0 | 0 | ||
TrueBlue Inc | COM | 89785X101 | 4,897 | 232,620 | SH | SOLE | 232,620 | 0 | 0 | ||
Twin Disc Incorporat | COM | 901476101 | 6,770 | 285,650 | SH | SOLE | 285,650 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,115 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 4,077 | 196,200 | SH | SOLE | 196,200 | 0 | 0 | ||
UTI Worldwide Inc | COM | G87210103 | 10,167 | 617,300 | SH | SOLE | 617,300 | 0 | 0 | ||
Unit Corp | COM | 909218109 | 4,678 | 109,853 | SH | SOLE | 109,853 | 0 | 0 | ||
United Health Services C | COM | 913903100 | 9,939 | 148,425 | SH | SOLE | 148,425 | 0 | 0 | ||
Urban Outfitters Inc | COM | 917047102 | 8,699 | 216,273 | SH | SOLE | 216,273 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857F107 | 6,081 | 413,650 | SH | SOLE | 413,650 | 0 | 0 | ||
Vulcan Matls Co | COM | 929160109 | 9,711 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 6,448 | 139,890 | SH | SOLE | 139,890 | 0 | 0 | ||
Winnebago IndustriesInc | COM | 974637100 | 13,519 | 644,063 | SH | SOLE | 644,063 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 16,016 | 553,800 | SH | SOLE | 553,800 | 0 | 0 |