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 |
Acxiom Corp | COM | 005125109 | 243 | 10,720 | SH | SOLE | NONE | 10,720 | 0 | 0 | |
ADT Corp/The | COM | 00101J106 | 95,006 | 2,384,089 | SH | SOLE | NONE | 1,831,220 | 0 | 528,799 | |
Alliant Techsystems Inc | COM | 018804104 | 100,986 | 1,226,601 | SH | SOLE | NONE | 957,190 | 0 | 256,821 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 390 | 30,160 | SH | SOLE | NONE | 30,160 | 0 | 0 | |
American National Insurance Co | COM | 028591105 | 432 | 4,345 | SH | SOLE | NONE | 4,345 | 0 | 0 | |
AngioDynamics Inc | COM | 03475V101 | 401 | 35,590 | SH | SOLE | NONE | 35,590 | 0 | 0 | |
Anheuser-Busch InBev NV | COM | 03524A108 | 1,070 | 11,860 | SH | SOLE | NONE | 11,860 | 0 | 0 | |
Antares Pharma Inc | COM | 036642106 | 188 | 45,160 | SH | SOLE | NONE | 45,160 | 0 | 0 | |
AOL Inc | COM | 00184X105 | 101,188 | 2,773,793 | SH | SOLE | NONE | 2,131,924 | 0 | 613,839 | |
Argo Group International Holdings Ltd | COM | G0464B107 | 409 | 9,647 | SH | SOLE | NONE | 9,647 | 0 | 0 | |
Arkansas Best Corp | COM | 040790107 | 377 | 16,420 | SH | SOLE | NONE | 16,420 | 0 | 0 | |
Atlas Energy LP | COM | 04930A104 | 1,839 | 37,539 | SH | SOLE | NONE | 37,539 | 0 | 0 | |
Atlas Pipeline Partners LP | COM | 049392103 | 449 | 11,757 | SH | SOLE | NONE | 11,757 | 0 | 0 | |
Atlas Resource Partners LP | COM | 04941A101 | 731 | 33,371 | SH | SOLE | NONE | 33,371 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 192,528 | 454,408 | SH | SOLE | NONE | 348,736 | 0 | 101,132 | |
Auxilium Pharmaceuticals Inc | COM | 05334D107 | 239 | 14,390 | SH | SOLE | NONE | 14,390 | 0 | 0 | |
Aviat Networks Inc | COM | 05366Y102 | 287 | 109,500 | SH | SOLE | NONE | 109,500 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 130,955 | 4,554,962 | SH | SOLE | NONE | 3,516,946 | 0 | 995,056 | |
Axcelis Technologies Inc | COM | 054540109 | 535 | 294,040 | SH | SOLE | NONE | 294,040 | 0 | 0 | |
Ball Corp | COM | 058498106 | 66,461 | 1,599,939 | SH | SOLE | NONE | 1,232,513 | 0 | 352,066 | |
Baxter International Inc | COM | 071813109 | 129,636 | 1,871,453 | SH | SOLE | NONE | 1,439,831 | 0 | 414,272 | |
bebe stores inc | COM | 075571109 | 325 | 57,982 | SH | SOLE | NONE | 57,982 | 0 | 0 | |
Brookline Bancorp Inc | COM | 11373M107 | 254 | 29,234 | SH | SOLE | NONE | 29,234 | 0 | 0 | |
Cabot Microelectronics Corp | COM | 12709P103 | 354 | 10,710 | SH | SOLE | NONE | 10,710 | 0 | 0 | |
Cal Dive International Inc | COM | 12802T101 | 476 | 253,450 | SH | SOLE | NONE | 253,450 | 0 | 0 | |
Centerstate Banks Inc | COM | 15201P109 | 432 | 49,721 | SH | SOLE | NONE | 49,721 | 0 | 0 | |
Check Point Software Technologies Ltd | COM | M22465104 | 101,095 | 2,034,922 | SH | SOLE | NONE | 1,563,270 | 0 | 450,952 | |
Chico's FAS Inc | COM | 168615102 | 392 | 22,964 | SH | SOLE | NONE | 22,964 | 0 | 0 | |
Chiquita Brands International Inc | COM | 170032809 | 208 | 19,070 | SH | SOLE | NONE | 19,070 | 0 | 0 | |
Comverse Inc | COM | 20585P105 | 312 | 10,517 | SH | SOLE | NONE | 10,517 | 0 | 0 | |
Covanta Holding Corp | COM | 22282E102 | 66,331 | 3,313,257 | SH | SOLE | NONE | 2,544,825 | 0 | 735,102 | |
Crown Holdings Inc | COM | 228368106 | 143,062 | 3,478,284 | SH | SOLE | NONE | 2,667,996 | 0 | 775,218 | |
CryoLife Inc | COM | 228903100 | 258 | 41,220 | SH | SOLE | NONE | 41,220 | 0 | 0 | |
Dresser-Rand Group Inc | COM | 261608103 | 237,906 | 3,966,422 | SH | SOLE | NONE | 3,052,471 | 0 | 874,471 | |
Dycom Industries Inc | COM | 267475101 | 392 | 16,920 | SH | SOLE | NONE | 16,920 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 286,225 | 4,088,340 | SH | SOLE | NONE | 3,149,212 | 0 | 898,488 | |
Elan Corp PLC | COM | 284131208 | 98,368 | 6,956,694 | SH | SOLE | NONE | 5,585,240 | 0 | 1,300,534 | |
Emulex Corp | COM | 292475209 | 332 | 50,960 | SH | SOLE | NONE | 50,960 | 0 | 0 | |
FalconStor Software Inc | COM | 306137100 | 392 | 286,040 | SH | SOLE | NONE | 286,040 | 0 | 0 | |
Fidelity National Financial Inc | COM | 31620R105 | 383 | 16,070 | SH | SOLE | NONE | 16,070 | 0 | 0 | |
First Merchants Corp | COM | 320817109 | 371 | 21,618 | SH | SOLE | NONE | 21,618 | 0 | 0 | |
First Midwest Bancorp Inc/IL | COM | 320867104 | 413 | 30,070 | SH | SOLE | NONE | 30,070 | 0 | 0 | |
Flamel Technologies SA | COM | 338488109 | 756 | 123,170 | SH | SOLE | NONE | 123,170 | 0 | 0 | |
Flow International Corp | COM | 343468104 | 473 | 128,083 | SH | SOLE | NONE | 128,083 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 72,708 | 1,346,189 | SH | SOLE | NONE | 1,035,800 | 0 | 296,919 | |
Flushing Financial Corp | COM | 343873105 | 288 | 17,530 | SH | SOLE | NONE | 17,530 | 0 | 0 | |
FMC Corp | COM | 302491303 | 160,679 | 2,631,492 | SH | SOLE | NONE | 2,027,780 | 0 | 577,892 | |
FormFactor Inc | COM | 346375108 | 403 | 59,669 | SH | SOLE | NONE | 59,669 | 0 | 0 | |
FreightCar America Inc | COM | 357023100 | 306 | 18,040 | SH | SOLE | NONE | 18,040 | 0 | 0 | |
Garmin Ltd | COM | H2906T109 | 225 | 6,220 | SH | SOLE | NONE | 6,220 | 0 | 0 | |
General Cable Corp | COM | 369300108 | 391 | 12,700 | SH | SOLE | NONE | 12,700 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 257 | 17,620 | SH | SOLE | NONE | 17,620 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 366 | 12,310 | SH | SOLE | NONE | 12,310 | 0 | 0 | |
GSI Group Inc | COM | 36191C205 | 297 | 36,990 | SH | SOLE | NONE | 36,990 | 0 | 0 | |
Hanover Insurance Group Inc/The | COM | 410867105 | 352 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
Harsco Corp | COM | 415864107 | 337 | 14,520 | SH | SOLE | NONE | 14,520 | 0 | 0 | |
Health Net Inc | COM | 42222G108 | 247,321 | 7,772,509 | SH | SOLE | NONE | 6,041,765 | 0 | 1,652,744 | |
Health Net Inc | COM | 42222G108 | 636,400 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
Heritage Financial Group Inc | COM | 42726X102 | 440 | 29,832 | SH | SOLE | NONE | 29,832 | 0 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 201,148 | 8,110,793 | SH | SOLE | NONE | 6,293,670 | 0 | 1,787,853 | |
Hillshire Brands Co | COM | 432589109 | 433 | 13,080 | SH | SOLE | NONE | 13,080 | 0 | 0 | |
Ignite Restaurant Group Inc | COM | 451730105 | 322 | 17,060 | SH | SOLE | NONE | 17,060 | 0 | 0 | |
Impax Laboratories Inc | COM | 45256B101 | 240 | 12,040 | SH | SOLE | NONE | 12,040 | 0 | 0 | |
ING US Inc | COM | 45685E106 | 455 | 16,810 | SH | SOLE | NONE | 16,810 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 202,202 | 13,897,024 | SH | SOLE | NONE | 10,662,834 | 0 | 3,095,040 | |
Investors Bancorp Inc | COM | 46146P102 | 375 | 17,813 | SH | SOLE | NONE | 17,813 | 0 | 0 | |
JAKKS Pacific Inc | COM | 47012E106 | 354 | 31,503 | SH | SOLE | NONE | 31,503 | 0 | 0 | |
Joy Global Inc | COM | 481165108 | 79,679 | 1,641,853 | SH | SOLE | NONE | 1,263,150 | 0 | 362,113 | |
Key Energy Services Inc | COM | 492914106 | 60 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Kirkland's Inc | COM | 497498105 | 331 | 19,170 | SH | SOLE | NONE | 19,170 | 0 | 0 | |
Kraton Performance Polymers Inc | COM | 50077C106 | 371 | 17,510 | SH | SOLE | NONE | 17,510 | 0 | 0 | |
Lexmark International Inc | COM | 529771107 | 75,746 | 2,477,780 | SH | SOLE | NONE | 1,908,597 | 0 | 544,343 | |
Lowe's Cos Inc | COM | 548661107 | 176,714 | 4,320,630 | SH | SOLE | NONE | 3,346,700 | 0 | 958,650 | |
LSI Corp | COM | 502161102 | 189,133 | 26,489,189 | SH | SOLE | NONE | 20,377,012 | 0 | 5,846,787 | |
LSI Industries Inc | COM | 50216C108 | 297 | 36,706 | SH | SOLE | NONE | 36,706 | 0 | 0 | |
LTX-Credence Corp | COM | 502403207 | 326 | 54,504 | SH | SOLE | NONE | 54,504 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 98,936 | 1,493,150 | SH | SOLE | NONE | 1,151,030 | 0 | 327,950 | |
McDermott International Inc | COM | 580037109 | 352 | 43,020 | SH | SOLE | NONE | 43,020 | 0 | 0 | |
MGIC Investment Corp | COM | 552848103 | 320 | 52,640 | SH | SOLE | NONE | 52,640 | 0 | 0 | |
Miller Industries Inc/TN | COM | 600551204 | 291 | 18,910 | SH | SOLE | NONE | 18,910 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 231,940 | 4,017,673 | SH | SOLE | NONE | 3,091,660 | 0 | 885,753 | |
National Bank Holdings Corp | COM | 633707104 | 324 | 16,470 | SH | SOLE | NONE | 16,470 | 0 | 0 | |
National Presto Industries Inc | COM | 637215104 | 281 | 3,895 | SH | SOLE | NONE | 3,895 | 0 | 0 | |
Natus Medical Inc | COM | 639050103 | 329 | 24,120 | SH | SOLE | NONE | 24,120 | 0 | 0 | |
NxStage Medical Inc | COM | 67072V103 | 267 | 18,730 | SH | SOLE | NONE | 18,730 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 194,456 | 2,179,270 | SH | SOLE | NONE | 1,690,010 | 0 | 481,320 | |
Olympic Steel Inc | COM | 68162K106 | 368 | 15,039 | SH | SOLE | NONE | 15,039 | 0 | 0 | |
Omnicare Inc | COM | 681904108 | 322,445 | 6,758,439 | SH | SOLE | NONE | 5,204,313 | 0 | 1,486,946 | |
Oppenheimer Holdings Inc | COM | 683797104 | 391 | 20,540 | SH | SOLE | NONE | 20,540 | 0 | 0 | |
Orion Marine Group Inc | COM | 68628V308 | 458 | 37,880 | SH | SOLE | NONE | 37,880 | 0 | 0 | |
Outerwall Inc | COM | 19259P300 | 114,462 | 1,950,610 | SH | SOLE | NONE | 1,504,450 | 0 | 426,870 | |
Park Sterling Corp | COM | 70086Y105 | 401 | 67,930 | SH | SOLE | NONE | 67,930 | 0 | 0 | |
PetroQuest Energy Inc | COM | 716748108 | 165 | 41,780 | SH | SOLE | NONE | 41,780 | 0 | 0 | |
PHH Corp | COM | 693320202 | 311 | 15,280 | SH | SOLE | NONE | 15,280 | 0 | 0 | |
PICO Holdings Inc | COM | 693366205 | 438 | 20,900 | SH | SOLE | NONE | 20,900 | 0 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 67,877 | 4,623,801 | SH | SOLE | NONE | 3,571,950 | 0 | 1,008,261 | |
Plexus Corp | COM | 729132100 | 447 | 14,950 | SH | SOLE | NONE | 14,950 | 0 | 0 | |
Pulse Electronics Corp | COM | 74586W205 | 66 | 25,345 | SH | SOLE | NONE | 25,345 | 0 | 0 | |
QLogic Corp | COM | 747277101 | 431 | 45,050 | SH | SOLE | NONE | 45,050 | 0 | 0 | |
Quantum Corp | COM | 747906204 | 398 | 290,280 | SH | SOLE | NONE | 290,280 | 0 | 0 | |
Radisys Corp | COM | 750459109 | 225 | 46,826 | SH | SOLE | NONE | 46,826 | 0 | 0 | |
Regis Corp | COM | 758932107 | 365 | 22,220 | SH | SOLE | NONE | 22,220 | 0 | 0 | |
Rockville Financial Inc | COM | 774188106 | 371 | 28,370 | SH | SOLE | NONE | 28,370 | 0 | 0 | |
Rockwood Holdings Inc | COM | 774415103 | 203,827 | 3,183,301 | SH | SOLE | NONE | 2,450,672 | 0 | 701,139 | |
Sagent Pharmaceuticals Inc | COM | 786692103 | 397 | 18,920 | SH | SOLE | NONE | 18,920 | 0 | 0 | |
SAIC Inc | COM | 78390X101 | 163,352 | 11,726,604 | SH | SOLE | NONE | 9,124,500 | 0 | 2,483,384 | |
Seagate Technology PLC | COM | G7945M107 | 133,232 | 2,971,930 | SH | SOLE | NONE | 2,291,818 | 0 | 650,652 | |
Sealed Air Corp | COM | 81211K100 | 132,244 | 5,521,686 | SH | SOLE | NONE | 4,259,190 | 0 | 1,210,146 | |
SemGroup Corp | COM | 81663A105 | 73,213 | 1,359,323 | SH | SOLE | NONE | 1,046,480 | 0 | 299,263 | |
Service Corp International/US | COM | 817565104 | 95,170 | 5,278,420 | SH | SOLE | NONE | 4,059,220 | 0 | 1,166,460 | |
SPDR Gold Shares | COM | 78463V107 | 1,400 | 11,753 | SH | SOLE | NONE | 11,753 | 0 | 0 | |
Standard Pacific Corp | COM | 85375C101 | 366 | 43,910 | SH | SOLE | NONE | 43,910 | 0 | 0 | |
Starz | COM | 85571Q102 | 393 | 17,770 | SH | SOLE | NONE | 17,770 | 0 | 0 | |
Stillwater Mining Co | COM | 86074Q102 | 283 | 26,306 | SH | SOLE | NONE | 26,306 | 0 | 0 | |
Syneron Medical Ltd | COM | M87245102 | 360 | 41,414 | SH | SOLE | NONE | 41,414 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 378 | 21,491 | SH | SOLE | NONE | 21,491 | 0 | 0 | |
Tesco Corp | COM | 88157K101 | 382 | 28,810 | SH | SOLE | NONE | 28,810 | 0 | 0 | |
Theravance Inc | COM | 88338T104 | 231,346 | 6,004,316 | SH | SOLE | NONE | 4,615,547 | 0 | 1,330,829 | |
Theravance Inc | COM | 88338T104 | 385,300 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Tyco International Ltd | COM | H89128104 | 228,735 | 6,941,894 | SH | SOLE | NONE | 5,335,455 | 0 | 1,536,529 | |
Union First Market Bankshares Corp | COM | 90662P104 | 321 | 15,613 | SH | SOLE | NONE | 15,613 | 0 | 0 | |
Unwired Planet Inc | COM | 91531F103 | 248 | 128,000 | SH | SOLE | NONE | 128,000 | 0 | 0 | |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 289,536 | 3,363,568 | SH | SOLE | NONE | 2,591,647 | 0 | 738,381 | |
Valspar Corp | COM | 920355104 | 239,813 | 3,708,261 | SH | SOLE | NONE | 2,852,282 | 0 | 818,779 | |
Viacom Inc | COM | 92553P201 | 186,165 | 2,736,516 | SH | SOLE | NONE | 2,117,290 | 0 | 591,066 | |
Vishay Intertechnology Inc | COM | 928298108 | 365 | 26,270 | SH | SOLE | NONE | 26,270 | 0 | 0 | |
Vishay Precision Group Inc | COM | 92835K103 | 279 | 18,420 | SH | SOLE | NONE | 18,420 | 0 | 0 | |
Warren Resources Inc | COM | 93564A100 | 370 | 145,110 | SH | SOLE | NONE | 145,110 | 0 | 0 | |
Washington Federal Inc | COM | 938824109 | 289 | 15,329 | SH | SOLE | NONE | 15,329 | 0 | 0 | |
Wendy's Co/The | COM | 95058W100 | 382 | 65,540 | SH | SOLE | NONE | 65,540 | 0 | 0 | |
WR Grace & Co | COM | 38388F108 | 299,907 | 3,568,619 | SH | SOLE | NONE | 2,745,716 | 0 | 787,203 | |
Wyndham Worldwide Corp | COM | 98310W108 | 309,447 | 5,407,072 | SH | SOLE | NONE | 4,167,392 | 0 | 1,186,290 | |
Yahoo! Inc | COM | 984332106 | 101,441 | 4,036,630 | SH | SOLE | NONE | 3,099,890 | 0 | 895,940 |