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 |
ADT Corp/The | COM | 00101J106 | 57,648 | 1,417,809 | SH | SOLE | NONE | 1,105,790 | 0 | 312,019 | |
Alliant Techsystems Inc | COM | 018804104 | 86,904 | 890,772 | SH | SOLE | NONE | 706,650 | 0 | 184,122 | |
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 404 | 27,150 | SH | SOLE | NONE | 27,150 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 397 | 28,360 | SH | SOLE | NONE | 28,360 | 0 | 0 | |
American National Insurance Co | COM | 028591105 | 425 | 4,335 | SH | SOLE | NONE | 4,335 | 0 | 0 | |
AngioDynamics Inc | COM | 03475V101 | 467 | 35,360 | SH | SOLE | NONE | 35,360 | 0 | 0 | |
Anheuser-Busch InBev NV | COM | 03524A108 | 1,177 | 11,860 | SH | SOLE | NONE | 11,860 | 0 | 0 | |
Antares Pharma Inc | COM | 036642106 | 316 | 77,940 | SH | SOLE | NONE | 77,940 | 0 | 0 | |
AOL Inc | COM | 00184X105 | 160,260 | 4,634,467 | SH | SOLE | NONE | 3,622,664 | 0 | 1,011,803 | |
Argo Group International Holdings Ltd | COM | G0464B107 | 413 | 9,627 | SH | SOLE | NONE | 9,627 | 0 | 0 | |
Arkansas Best Corp | COM | 040790107 | 302 | 11,770 | SH | SOLE | NONE | 11,770 | 0 | 0 | |
Atlas Energy LP | COM | 04930A104 | 2,051 | 37,539 | SH | SOLE | NONE | 37,539 | 0 | 0 | |
Atlas Pipeline Partners LP | COM | 049392103 | 456 | 11,757 | SH | SOLE | NONE | 11,757 | 0 | 0 | |
Atlas Resource Partners LP | COM | 04941A101 | 817 | 39,001 | SH | SOLE | NONE | 39,001 | 0 | 0 | |
AutoZone Inc | COM | 053332102 | 136,573 | 323,073 | SH | SOLE | NONE | 251,491 | 0 | 71,582 | |
AV Homes Inc | COM | 00234P102 | 474 | 27,130 | SH | SOLE | NONE | 27,130 | 0 | 0 | |
Aviat Networks Inc | COM | 05366Y102 | 404 | 157,220 | SH | SOLE | NONE | 157,220 | 0 | 0 | |
Avis Budget Group Inc | COM | 053774105 | 212,470 | 7,369,765 | SH | SOLE | NONE | 5,775,836 | 0 | 1,593,929 | |
Axcelis Technologies Inc | COM | 054540109 | 620 | 293,730 | SH | SOLE | NONE | 293,730 | 0 | 0 | |
Ball Corp | COM | 058498106 | 68,943 | 1,536,159 | SH | SOLE | NONE | 1,202,593 | 0 | 333,566 | |
Baxter International Inc | COM | 071813109 | 93,616 | 1,425,123 | SH | SOLE | NONE | 1,111,401 | 0 | 313,722 | |
Brookline Bancorp Inc | COM | 11373M107 | 275 | 29,234 | SH | SOLE | NONE | 29,234 | 0 | 0 | |
Cabot Microelectronics Corp | COM | 12709P103 | 412 | 10,710 | SH | SOLE | NONE | 10,710 | 0 | 0 | |
Cal Dive International Inc | COM | 12802T101 | 403 | 196,810 | SH | SOLE | NONE | 196,810 | 0 | 0 | |
CDI Corp | COM | 125071100 | 337 | 22,020 | SH | SOLE | NONE | 22,020 | 0 | 0 | |
Centerstate Banks Inc | COM | 15201P109 | 481 | 49,641 | SH | SOLE | NONE | 49,641 | 0 | 0 | |
Chico's FAS Inc | COM | 168615102 | 404 | 24,274 | SH | SOLE | NONE | 24,274 | 0 | 0 | |
Chiquita Brands International Inc | COM | 170032809 | 241 | 19,070 | SH | SOLE | NONE | 19,070 | 0 | 0 | |
Comverse Inc | COM | 20585P105 | 336 | 10,517 | SH | SOLE | NONE | 10,517 | 0 | 0 | |
Covanta Holding Corp | COM | 22282E102 | 71,619 | 3,349,807 | SH | SOLE | NONE | 2,615,385 | 0 | 734,422 | |
Crown Holdings Inc | COM | 228368106 | 129,492 | 3,062,734 | SH | SOLE | NONE | 2,385,906 | 0 | 676,828 | |
CryoLife Inc | COM | 228903100 | 289 | 41,220 | SH | SOLE | NONE | 41,220 | 0 | 0 | |
Delta Air Lines Inc | COM | 247361702 | 89,922 | 3,811,860 | SH | SOLE | NONE | 2,988,760 | 0 | 823,100 | |
Dresser-Rand Group Inc | COM | 261608103 | 250,294 | 4,011,122 | SH | SOLE | NONE | 3,137,761 | 0 | 873,361 | |
Dycom Industries Inc | COM | 267475101 | 364 | 12,990 | SH | SOLE | NONE | 12,990 | 0 | 0 | |
Eastman Chemical Co | COM | 277432100 | 321,621 | 4,128,645 | SH | SOLE | NONE | 3,232,347 | 0 | 896,298 | |
Emulex Corp | COM | 292475209 | 381 | 49,130 | SH | SOLE | NONE | 49,130 | 0 | 0 | |
FalconStor Software Inc | COM | 306137100 | 399 | 302,150 | SH | SOLE | NONE | 302,150 | 0 | 0 | |
Fidelity National Financial Inc | COM | 31620R105 | 427 | 16,070 | SH | SOLE | NONE | 16,070 | 0 | 0 | |
First Merchants Corp | COM | 320817109 | 373 | 21,518 | SH | SOLE | NONE | 21,518 | 0 | 0 | |
First Midwest Bancorp Inc/IL | COM | 320867104 | 422 | 28,010 | SH | SOLE | NONE | 28,010 | 0 | 0 | |
Flamel Technologies SA | COM | 338488109 | 901 | 137,280 | SH | SOLE | NONE | 137,280 | 0 | 0 | |
Flowserve Corp | COM | 34354P105 | 77,168 | 1,236,859 | SH | SOLE | NONE | 967,270 | 0 | 269,589 | |
Flushing Financial Corp | COM | 343873105 | 323 | 17,530 | SH | SOLE | NONE | 17,530 | 0 | 0 | |
FMC Corp | COM | 302491303 | 204,110 | 2,845,932 | SH | SOLE | NONE | 2,227,180 | 0 | 618,752 | |
FormFactor Inc | COM | 346375108 | 409 | 59,669 | SH | SOLE | NONE | 59,669 | 0 | 0 | |
Freeport-McMoRan Copper & Gold Inc | COM | 35671D857 | 443 | 13,400 | SH | SOLE | NONE | 13,400 | 0 | 0 | |
FreightCar America Inc | COM | 357023100 | 493 | 23,860 | SH | SOLE | NONE | 23,860 | 0 | 0 | |
Garmin Ltd | COM | H2906T109 | 281 | 6,220 | SH | SOLE | NONE | 6,220 | 0 | 0 | |
General Cable Corp | COM | 369300108 | 476 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 399 | 27,950 | SH | SOLE | NONE | 27,950 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 438 | 14,330 | SH | SOLE | NONE | 14,330 | 0 | 0 | |
GSI Group Inc | COM | 36191C205 | 353 | 36,990 | SH | SOLE | NONE | 36,990 | 0 | 0 | |
Halozyme Therapeutics Inc | COM | 40637H109 | 770 | 69,790 | SH | SOLE | NONE | 69,790 | 0 | 0 | |
Hanover Insurance Group Inc/The | COM | 410867105 | 398 | 7,190 | SH | SOLE | NONE | 7,190 | 0 | 0 | |
Harsco Corp | COM | 415864107 | 406 | 16,320 | SH | SOLE | NONE | 16,320 | 0 | 0 | |
Health Net Inc | COM | 42222G108 | 254,277 | 8,021,355 | SH | SOLE | NONE | 6,334,508 | 0 | 1,686,847 | |
Health Net Inc | COM | 42222G108 | 634 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 |
Heritage Financial Group Inc | COM | 42726X102 | 491 | 28,182 | SH | SOLE | NONE | 28,182 | 0 | 0 | |
Hewlett-Packard Co | COM | 428236103 | 178,076 | 8,483,873 | SH | SOLE | NONE | 6,636,450 | 0 | 1,847,423 | |
Hillshire Brands Co | COM | 432589109 | 383 | 12,460 | SH | SOLE | NONE | 12,460 | 0 | 0 | |
Ignite Restaurant Group Inc | COM | 451730105 | 256 | 16,480 | SH | SOLE | NONE | 16,480 | 0 | 0 | |
Impax Laboratories Inc | COM | 45256B101 | 246 | 12,040 | SH | SOLE | NONE | 12,040 | 0 | 0 | |
ING US Inc | COM | 45685E106 | 487 | 16,680 | SH | SOLE | NONE | 16,680 | 0 | 0 | |
Interpublic Group of Cos Inc/The | COM | 460690100 | 167,127 | 9,728,026 | SH | SOLE | NONE | 7,579,656 | 0 | 2,148,370 | |
Invacare Corp | COM | 461203101 | 338 | 19,560 | SH | SOLE | NONE | 19,560 | 0 | 0 | |
Investors Bancorp Inc | COM | 46146P102 | 390 | 17,813 | SH | SOLE | NONE | 17,813 | 0 | 0 | |
JAKKS Pacific Inc | COM | 47012E106 | 431 | 95,723 | SH | SOLE | NONE | 95,723 | 0 | 0 | |
Joy Global Inc | COM | 481165108 | 94,736 | 1,856,111 | SH | SOLE | NONE | 1,452,198 | 0 | 403,913 | |
Key Energy Services Inc | COM | 492914106 | 73 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Kirkland's Inc | COM | 497498105 | 344 | 18,680 | SH | SOLE | NONE | 18,680 | 0 | 0 | |
Kraton Performance Polymers Inc | COM | 50077C106 | 343 | 17,510 | SH | SOLE | NONE | 17,510 | 0 | 0 | |
Lexmark International Inc | COM | 529771107 | 71,116 | 2,155,040 | SH | SOLE | NONE | 1,687,627 | 0 | 467,413 | |
Lowe's Cos Inc | COM | 548661107 | 211,504 | 4,442,428 | SH | SOLE | NONE | 3,470,790 | 0 | 971,638 | |
LSI Corp | COM | 502161102 | 209,529 | 26,776,863 | SH | SOLE | NONE | 20,937,406 | 0 | 5,839,457 | |
LSI Industries Inc | COM | 50216C108 | 296 | 35,046 | SH | SOLE | NONE | 35,046 | 0 | 0 | |
LTX-Credence Corp | COM | 502403207 | 511 | 77,544 | SH | SOLE | NONE | 77,544 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 196,899 | 2,688,770 | SH | SOLE | NONE | 2,103,560 | 0 | 585,210 | |
McDermott International Inc | COM | 580037109 | 472 | 63,590 | SH | SOLE | NONE | 63,590 | 0 | 0 | |
MGIC Investment Corp | COM | 552848103 | 383 | 52,640 | SH | SOLE | NONE | 52,640 | 0 | 0 | |
Miller Industries Inc/TN | COM | 600551204 | 422 | 24,850 | SH | SOLE | NONE | 24,850 | 0 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 240,887 | 4,056,703 | SH | SOLE | NONE | 3,172,070 | 0 | 884,633 | |
National Bank Holdings Corp | COM | 633707104 | 423 | 20,590 | SH | SOLE | NONE | 20,590 | 0 | 0 | |
National Presto Industries Inc | COM | 637215104 | 274 | 3,895 | SH | SOLE | NONE | 3,895 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 206,329 | 2,205,780 | SH | SOLE | NONE | 1,725,020 | 0 | 480,760 | |
Olympic Steel Inc | COM | 68162K106 | 418 | 15,039 | SH | SOLE | NONE | 15,039 | 0 | 0 | |
Omnicare Inc | COM | 681904108 | 335,592 | 6,046,699 | SH | SOLE | NONE | 4,736,533 | 0 | 1,310,166 | |
Orion Marine Group Inc | COM | 68628V308 | 450 | 43,210 | SH | SOLE | NONE | 43,210 | 0 | 0 | |
Outerwall Inc | COM | 690070107 | 21,879 | 437,310 | SH | SOLE | NONE | 340,830 | 0 | 96,480 | |
Pacwest Bancorp | COM | 695263103 | 403 | 11,750 | SH | SOLE | NONE | 11,750 | 0 | 0 | |
Park Sterling Corp | COM | 70086Y105 | 435 | 67,930 | SH | SOLE | NONE | 67,930 | 0 | 0 | |
PetroQuest Energy Inc | COM | 716748108 | 168 | 41,780 | SH | SOLE | NONE | 41,780 | 0 | 0 | |
PICO Holdings Inc | COM | 693366205 | 450 | 20,780 | SH | SOLE | NONE | 20,780 | 0 | 0 | |
Pitney Bowes Inc | COM | 724479100 | 189,618 | 10,424,289 | SH | SOLE | NONE | 8,172,230 | 0 | 2,252,059 | |
Plexus Corp | COM | 729132100 | 332 | 8,930 | SH | SOLE | NONE | 8,930 | 0 | 0 | |
Pulse Electronics Corp | COM | 74586W205 | 99 | 25,345 | SH | SOLE | NONE | 25,345 | 0 | 0 | |
QLogic Corp | COM | 747277101 | 397 | 36,300 | SH | SOLE | NONE | 36,300 | 0 | 0 | |
Quantum Corp | COM | 747906204 | 314 | 227,550 | SH | SOLE | NONE | 227,550 | 0 | 0 | |
Regis Corp | COM | 758932107 | 326 | 22,220 | SH | SOLE | NONE | 22,220 | 0 | 0 | |
Rockville Financial Inc | COM | 774188106 | 369 | 28,370 | SH | SOLE | NONE | 28,370 | 0 | 0 | |
Rockwell Medical Inc | COM | 774374102 | 411 | 36,040 | SH | SOLE | NONE | 36,040 | 0 | 0 | |
Rockwood Holdings Inc | COM | 774415103 | 178,443 | 2,667,311 | SH | SOLE | NONE | 2,088,052 | 0 | 579,259 | |
Sagent Pharmaceuticals Inc | COM | 786692103 | 355 | 17,380 | SH | SOLE | NONE | 17,380 | 0 | 0 | |
SAIC Inc | COM | 525327102 | 124,846 | 2,742,662 | SH | SOLE | NONE | 2,169,180 | 0 | 573,482 | |
SAIC Inc | COM | 808625107 | 51,207 | 1,517,251 | SH | SOLE | NONE | 1,199,543 | 0 | 317,708 | |
Sandisk Corporation | COM | 80004C101 | 108,184 | 1,817,910 | SH | SOLE | NONE | 1,424,340 | 0 | 393,570 | |
Seagate Technology PLC | COM | G7945M107 | 245,003 | 5,598,800 | SH | SOLE | NONE | 4,386,678 | 0 | 1,212,122 | |
Sealed Air Corp | COM | 81211K100 | 198,014 | 7,282,612 | SH | SOLE | NONE | 5,704,196 | 0 | 1,578,416 | |
SemGroup Corp | COM | 81663A105 | 86,048 | 1,509,093 | SH | SOLE | NONE | 1,181,020 | 0 | 328,073 | |
Service Corp International/US | COM | 817565104 | 99,308 | 5,333,380 | SH | SOLE | NONE | 4,168,500 | 0 | 1,164,880 | |
SPDR Gold Shares | COM | 78463V107 | 1,506 | 11,753 | SH | SOLE | NONE | 11,753 | 0 | 0 | |
Standard Pacific Corp | COM | 85375C101 | 362 | 45,760 | SH | SOLE | NONE | 45,760 | 0 | 0 | |
Starz | COM | 85571Q102 | 498 | 17,710 | SH | SOLE | NONE | 17,710 | 0 | 0 | |
Stillwater Mining Co | COM | 86074Q102 | 233 | 21,186 | SH | SOLE | NONE | 21,186 | 0 | 0 | |
Syneron Medical Ltd | COM | M87245102 | 439 | 50,944 | SH | SOLE | NONE | 50,944 | 0 | 0 | |
Teck Resources Ltd | COM | 878742204 | 403 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 355 | 21,491 | SH | SOLE | NONE | 21,491 | 0 | 0 | |
Tesco Corp | COM | 88157K101 | 477 | 28,810 | SH | SOLE | NONE | 28,810 | 0 | 0 | |
Theravance Inc | COM | 88338T104 | 255,480 | 6,251,045 | SH | SOLE | NONE | 4,881,277 | 0 | 1,369,768 | |
Theravance Inc | COM | 88338T104 | 409 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Transocean Ltd | COM | H8817H100 | 218 | 4,890 | SH | SOLE | NONE | 4,890 | 0 | 0 | |
Tyco International Ltd | COM | H89128104 | 234,709 | 6,709,804 | SH | SOLE | NONE | 5,243,755 | 0 | 1,466,049 | |
Union First Market Bankshares Corp | COM | 90662P104 | 365 | 15,613 | SH | SOLE | NONE | 15,613 | 0 | 0 | |
Unwired Planet Inc | COM | 91531F103 | 402 | 232,598 | SH | SOLE | NONE | 232,598 | 0 | 0 | |
Valeant Pharmaceuticals International Inc | COM | 91911K102 | 354,170 | 3,394,708 | SH | SOLE | NONE | 2,657,257 | 0 | 737,451 | |
Valspar Corp | COM | 920355104 | 237,871 | 3,750,141 | SH | SOLE | NONE | 2,932,392 | 0 | 817,749 | |
Viacom Inc | COM | 92553P201 | 225,613 | 2,699,366 | SH | SOLE | NONE | 2,122,300 | 0 | 577,066 | |
Vishay Intertechnology Inc | COM | 928298108 | 339 | 26,270 | SH | SOLE | NONE | 26,270 | 0 | 0 | |
Vishay Precision Group Inc | COM | 92835K103 | 321 | 22,070 | SH | SOLE | NONE | 22,070 | 0 | 0 | |
Walter Energy Inc | COM | 93317Q105 | 341 | 24,270 | SH | SOLE | NONE | 24,270 | 0 | 0 | |
Warren Resources Inc | COM | 93564A100 | 422 | 145,110 | SH | SOLE | NONE | 145,110 | 0 | 0 | |
Wendy's Co/The | COM | 95058W100 | 398 | 46,905 | SH | SOLE | NONE | 46,905 | 0 | 0 | |
WR Grace & Co | COM | 38388F108 | 361,238 | 4,133,163 | SH | SOLE | NONE | 3,233,806 | 0 | 899,357 | |
Wyndham Worldwide Corp | COM | 98310W108 | 351,962 | 5,772,712 | SH | SOLE | NONE | 4,520,482 | 0 | 1,252,230 |