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 |
Align Technology Inc | COM | 016255101 | 9,940 | 206,650 | SH | SOLE | 206,650 | 0 | 0 | ||
Altera Corp. | COM | 021441100 | 892 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
American International Gr | COM | 026874784 | 980 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 787 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Arrow Electronics | COM | 042735100 | 18,069 | 372,327 | SH | SOLE | 372,327 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 2,131 | 48,825 | SH | SOLE | 48,825 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 2,017 | 58,382 | SH | SOLE | 58,382 | 0 | 0 | ||
Associated Banc-Corp | COM | 045487105 | 4,467 | 288,392 | SH | SOLE | 288,392 | 0 | 0 | ||
BE Aerospace Inc | COM | 073302101 | 9,292 | 125,875 | SH | SOLE | 125,875 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 854 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Beacon Roofing Supply | COM | 073685109 | 7,394 | 200,537 | SH | SOLE | 200,537 | 0 | 0 | ||
Black Diamond Inc | COM | 09202G101 | 5,535 | 455,165 | SH | SOLE | 455,165 | 0 | 0 | ||
Broadcom Corp | COM | 111320107 | 505 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 9,013 | 225,825 | SH | SOLE | 225,825 | 0 | 0 | ||
Celanese Corp. | COM | 150870103 | 14,416 | 273,075 | SH | SOLE | 273,075 | 0 | 0 | ||
Chicago Bridge & Iron | COM | 167250109 | 14,981 | 221,050 | SH | SOLE | 221,050 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 4,858 | 194,250 | SH | SOLE | 194,250 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 944 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
Cobiz Financial Inc | COM | 190897108 | 4,484 | 464,141 | SH | SOLE | 464,141 | 0 | 0 | ||
Columbia Banking Systems Inc. | COM | 197236102 | 3,114 | 126,063 | SH | SOLE | 126,063 | 0 | 0 | ||
Comerica | COM | 200340107 | 1,020 | 25,954 | SH | SOLE | 25,954 | 0 | 0 | ||
Coviden PLC | COM | G2554F113 | 666 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
Crane Co | COM | 224399105 | 10,937 | 177,350 | SH | SOLE | 177,350 | 0 | 0 | ||
Douglas Dynamics Inc | COM | 25960R105 | 6,495 | 440,943 | SH | SOLE | 440,943 | 0 | 0 | ||
Dynamic Materials Corp | COM | 267888105 | 10,289 | 443,894 | SH | SOLE | 443,894 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 9,438 | 135,550 | SH | SOLE | 135,550 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 5,011 | 58,402 | SH | SOLE | 58,402 | 0 | 0 | ||
Fifth & Pacific Inc | COM | 316645100 | 20,849 | 829,628 | SH | SOLE | 829,628 | 0 | 0 | ||
First Midwest Bancorp | COM | 320867104 | 7,088 | 470,025 | SH | SOLE | 470,025 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 11,703 | 577,650 | SH | SOLE | 577,650 | 0 | 0 | ||
Foster Wheeler AG | COM | H27178104 | 3,413 | 129,559 | SH | SOLE | 129,559 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 569 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 15,820 | 618,200 | SH | SOLE | 618,200 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 2,651 | 185,910 | SH | SOLE | 185,910 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 7,994 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
Greatbatch Inc | COM | 39153L106 | 7,874 | 231,375 | SH | SOLE | 231,375 | 0 | 0 | ||
Guaranty Bancorp | COM | 40075T607 | 843 | 61,550 | SH | SOLE | 61,550 | 0 | 0 | ||
Hancock Holding Co | COM | 410120109 | 8,404 | 267,825 | SH | SOLE | 267,825 | 0 | 0 | ||
HealthSouth Corp | COM | 421924309 | 14,511 | 420,851 | SH | SOLE | 420,851 | 0 | 0 | ||
Henry Jack & Associates | COM | 426281101 | 499 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 32,116 | 827,729 | SH | SOLE | 827,729 | 0 | 0 | ||
Hibbet Sports Inc | COM | 428567101 | 4,984 | 88,825 | SH | SOLE | 88,825 | 0 | 0 | ||
HomeAway Inc | COM | 43739Q100 | 4,201 | 150,250 | SH | SOLE | 150,250 | 0 | 0 | ||
Informatica Corp | COM | 45666Q102 | 12,481 | 320,275 | SH | SOLE | 320,275 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 4,862 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 813 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Kennametal Inc. | COM | 489170100 | 9,366 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
Kforce Inc | COM | 493732101 | 8,388 | 474,150 | SH | SOLE | 474,150 | 0 | 0 | ||
Kinder Morgan Management LL | COM | 49455U100 | 1,192 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
MB Financial Inc | COM | 55264U108 | 1,621 | 57,450 | SH | SOLE | 57,450 | 0 | 0 | ||
MDC Partners Inc | COM | 552697104 | 31,416 | 1,122,722 | SH | SOLE | 1,122,722 | 0 | 0 | ||
MGIC Investment Corp. | COM | 552848103 | 11,090 | 1,523,400 | SH | SOLE | 1,523,400 | 0 | 0 | ||
MKS Instruments Inc. | COM | 55306N104 | 10,224 | 384,500 | SH | SOLE | 384,500 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 15,439 | 725,500 | SH | SOLE | 725,500 | 0 | 0 | ||
MedAssets Inc | COM | 584045108 | 32,201 | 1,266,742 | SH | SOLE | 1,266,742 | 0 | 0 | ||
Meridian Bioscience Inc | COM | 589584101 | 13,385 | 566,435 | SH | SOLE | 566,435 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 1,211 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Mobile Mini Inc | COM | 60740F105 | 20,393 | 598,737 | SH | SOLE | 598,737 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 10,741 | 734,188 | SH | SOLE | 734,188 | 0 | 0 | ||
Molex Inc A | COM | 608554200 | 12,075 | 315,444 | SH | SOLE | 315,444 | 0 | 0 | ||
National CineMedia Inc | COM | 635309107 | 9,474 | 502,325 | SH | SOLE | 502,325 | 0 | 0 | ||
NxStage Medical Inc | COM | 67072V103 | 17,605 | 1,337,750 | SH | SOLE | 1,337,750 | 0 | 0 | ||
ON Semiconductor Inc | COM | 682189105 | 9,899 | 1,354,375 | SH | SOLE | 1,354,375 | 0 | 0 | ||
Omnicare Inc | COM | 681904108 | 18,817 | 339,050 | SH | SOLE | 339,050 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 19,352 | 679,969 | SH | SOLE | 679,969 | 0 | 0 | ||
Patterson UTI Energy Inc | COM | 703481101 | 6,572 | 307,375 | SH | SOLE | 307,375 | 0 | 0 | ||
Polypore Intl Inc | COM | 73179V103 | 15,601 | 380,797 | SH | SOLE | 380,797 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 2,115 | 39,056 | SH | SOLE | 39,056 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 643 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Quality Systems Inc | COM | 747582104 | 8,559 | 393,900 | SH | SOLE | 393,900 | 0 | 0 | ||
Regal-Beloit Corporat | COM | 758750103 | 9,464 | 139,325 | SH | SOLE | 139,325 | 0 | 0 | ||
Reinsurance Group of | COM | 759351604 | 2,437 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
Republic Services In | COM | 760759100 | 370 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Robert Half International | COM | 770323103 | 11,396 | 291,968 | SH | SOLE | 291,968 | 0 | 0 | ||
Rockwood Holdings Inc | COM | 774415103 | 12,406 | 185,443 | SH | SOLE | 185,443 | 0 | 0 | ||
Rowan Companies Inc. | COM | G7665A101 | 10,302 | 280,550 | SH | SOLE | 280,550 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 10,868 | 283,900 | SH | SOLE | 283,900 | 0 | 0 | ||
SPX Corp | COM | 784635104 | 3,936 | 46,502 | SH | SOLE | 46,502 | 0 | 0 | ||
Scansource Inc | COM | 806037107 | 6,647 | 192,162 | SH | SOLE | 192,162 | 0 | 0 | ||
SciQuest Inc | COM | 80908T101 | 2,489 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 10,613 | 390,325 | SH | SOLE | 390,325 | 0 | 0 | ||
Stock Building Supply Inc | COM | 86101X104 | 4,702 | 357,850 | SH | SOLE | 357,850 | 0 | 0 | ||
Swift Transportation Co | COM | 87074U101 | 2,711 | 134,250 | SH | SOLE | 134,250 | 0 | 0 | ||
TIBCO Software Inc | COM | 88632Q103 | 20,231 | 790,600 | SH | SOLE | 790,600 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 851 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 10,202 | 303,625 | SH | SOLE | 303,625 | 0 | 0 | ||
Tumi Holdings Inc | COM | 89969Q104 | 9,008 | 447,050 | SH | SOLE | 447,050 | 0 | 0 | ||
Twin Disc Incorporat | COM | 901476101 | 7,562 | 289,417 | SH | SOLE | 289,417 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 900 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 12,592 | 505,698 | SH | SOLE | 505,698 | 0 | 0 | ||
UTI Worldwide Inc | COM | G87210103 | 9,559 | 632,600 | SH | SOLE | 632,600 | 0 | 0 | ||
Unit Corp | COM | 909218109 | 5,107 | 109,853 | SH | SOLE | 109,853 | 0 | 0 | ||
United Health Services C | COM | 913903100 | 14,329 | 191,075 | SH | SOLE | 191,075 | 0 | 0 | ||
Urban Outfitters Inc | COM | 917047102 | 10,772 | 292,948 | SH | SOLE | 292,948 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 7,601 | 204,200 | SH | SOLE | 204,200 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857F107 | 9,802 | 527,010 | SH | SOLE | 527,010 | 0 | 0 | ||
Vulcan Matls Co | COM | 929160109 | 10,393 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
Weatherford International Ltd | COM | H27013103 | 403 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 8,372 | 139,890 | SH | SOLE | 139,890 | 0 | 0 | ||
Winnebago IndustriesInc | COM | 974637100 | 14,524 | 559,463 | SH | SOLE | 559,463 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 15,185 | 553,800 | SH | SOLE | 553,800 | 0 | 0 |