0001142941-12-000001.txt : 20120109 0001142941-12-000001.hdr.sgml : 20120109 20120106192643 ACCESSION NUMBER: 0001142941-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120109 DATE AS OF CHANGE: 20120106 EFFECTIVENESS DATE: 20120109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DENALI ADVISORS LLC CENTRAL INDEX KEY: 0001142941 IRS NUMBER: 330957285 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10130 FILM NUMBER: 12515776 BUSINESS ADDRESS: STREET 1: 4275 EXECUTIVE SQUARE STREET 2: SUITE 650 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 8585583600 MAIL ADDRESS: STREET 1: 4275 EXECUTIVE SQUARE STREET 2: SUITE 650 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 report20111231.txt 13F-20111231 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number:1 This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Denali Advisors, LLC Address: 4275 Executive Square, Suite 650 La Jolla, CA 92037 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Anne Erickson Title: Chief Compliance Officer Phone: 858-558-3600 Signature, Place, and Date of Signing: /s/ Anne Erickson La Jolla, CA January 06,2012 ------------------- ------------------ -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 318 Form 13F Information Table Value Total: $863762 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3D Systems Corporation COM 88554D205 190 13600 SH SOLE 13600 0 0 ACE Limited COM H0023R105 564 9300 SH SOLE 5200 0 4100 AES Corporation COM 00130H105 405 41500 SH SOLE 7700 0 33800 AFLAC Inc. COM 001055102 1643 47000 SH SOLE 26000 0 21000 AGL Resources Inc. COM 001204106 1972 48400 SH SOLE 26800 0 21600 AT&T Inc. COM 00206R102 18383 644558 SH SOLE 490600 0 153958 Acacia Res - Acacia Tech COM 003881307 2642 73400 SH SOLE 47800 0 25600 Advance Auto Parts Inc COM 00751Y106 168 2900 SH SOLE 2900 0 0 Aecom Technology Corp. COM 00766T100 2269 128400 SH SOLE 86900 0 41500 Aetna Inc. COM 00817Y108 178 4900 SH SOLE 4900 0 0 Affiliated Managers Group COM 008252108 242 3100 SH SOLE 3100 0 0 Alcoa, Inc. COM 013817101 85 8900 SH SOLE 6700 0 2200 Alere Inc. COM 01449J105 124 6300 SH SOLE 6300 0 0 Alexion Pharmaceuticals COM 015351109 1159 18100 SH SOLE 12900 0 5200 Alliance Data Systems Corp COM 018581108 167 1800 SH SOLE 1800 0 0 Alliant Techsystems Inc COM 018804104 927 17000 SH SOLE 17000 0 0 Allied World Assurance Co. COM H01531104 3582 66700 SH SOLE 32700 0 34000 Allstate Corporation COM 020002101 121 5100 SH SOLE 700 0 4400 Altria Group Inc COM 02209S103 13582 506600 SH SOLE 335100 0 171500 Ameren Corp COM 023608102 6490 218000 SH SOLE 135100 0 82900 American Campus Communities COM 024835100 595 16000 SH SOLE 16000 0 0 American Capital, Ltd. COM 02503Y103 5680 832900 SH SOLE 489700 0 343200 American Electric Power COM 025537101 779 20500 SH SOLE 18000 0 2500 American Equity Investment COM 025676206 512 58500 SH SOLE 6300 0 52200 American Financial Group COM 025932104 255 8200 SH SOLE 8200 0 0 American Greetings cl A COM 026375105 157 8500 SH SOLE 8500 0 0 American Water Works COM 030420103 2239 74200 SH SOLE 64200 0 10000 AmerisourceBergen Corp COM 03073E105 13514 362600 SH SOLE 213000 0 149600 Ameristar Casinos, Inc. COM 03070Q101 106 6600 SH SOLE 6600 0 0 Anixter International COM 035290105 465 9800 SH SOLE 9800 0 0 Annaly Capital Mgmt. COM 035710409 17934 1078400 SH SOLE 597300 0 481100 Arch Capital Group Ltd. COM G0450A105 2349 71900 SH SOLE 39700 0 32200 Archer Daniels Midland COM 039483102 8252 332600 SH SOLE 187400 0 145200 Ares Capital Corp COM 04010L103 2853 207200 SH SOLE 73600 0 133600 Arrow Electronics Inc COM 042735100 11073 398600 SH SOLE 210800 0 187800 Assurant Inc. COM 04621X108 2187 61100 SH SOLE 18400 0 42700 Atmos Energy Corp COM 049560105 52 1600 SH SOLE 1600 0 0 Avery Dennison Corp. COM 053611109 231 9200 SH SOLE 9200 0 0 Avista Corp COM 05379B107 41 1700 SH SOLE 1700 0 0 Avnet Inc COM 053807103 975 37400 SH SOLE 37400 0 0 Axis Capital Holdings Ltd COM G0692U109 2054 79200 SH SOLE 24800 0 54400 BMC Software Inc. COM 055921100 505 13100 SH SOLE 1000 0 12100 BOK Financial Corp. COM 05561Q201 19 400 SH SOLE 400 0 0 Bank of America Corp COM 060505104 3979 650094 SH SOLE 253632 0 396462 Bank of Hawaii Corp COM 062540109 58 1600 SH SOLE 1600 0 0 Bank of New York Mellon Corp. COM 064058100 4045 217596 SH SOLE 116096 0 101500 Basic Energy Services, Inc. COM 06985P100 137 9700 SH SOLE 9700 0 0 Berkshire Hathaway cl B COM 084670702 19991 281400 SH SOLE 153000 0 128400 Best Buy Co., Inc. COM 086516101 5489 235600 SH SOLE 161800 0 73800 BioMarin Pharmaceutical COM 09061G101 287 9000 SH SOLE 9000 0 0 Blackrock Inc. COM 09247X101 1687 11400 SH SOLE 9300 0 2100 Blyth Inc. COM 09643P207 17 300 SH SOLE 300 0 0 Brightpoint Inc. COM 109473405 138 15000 SH SOLE 15000 0 0 BroadSoft, Inc. COM 11133B409 4944 162900 SH SOLE 93800 0 69100 Bunge Limited COM G16962105 1189 20400 SH SOLE 5800 0 14600 CACI International, Inc. COM 127190304 3711 74300 SH SOLE 47800 0 26500 CEC Entertainment Inc COM 125137109 97 3400 SH SOLE 3400 0 0 CIGNA Corporation COM 125509109 1464 34900 SH SOLE 14800 0 20100 CME Group Inc. COM 12572Q105 123 500 SH SOLE 500 0 0 CMS Energy Corp COM 125896100 4263 215400 SH SOLE 84200 0 131200 CNA Financial Corporation COM 126117100 211 9400 SH SOLE 700 0 8700 CVR Energy, Inc. COM 12662P108 9676 457700 SH SOLE 227400 0 230300 CVS Caremark Corp. COM 126650100 215 6400 SH SOLE 5300 0 1100 Cabot Corporation COM 127055101 119 4800 SH SOLE 4800 0 0 California Water Srvc Grp COM 130788102 7 400 SH SOLE 400 0 0 Capital One Financial Corp. COM 14040H105 10954 276400 SH SOLE 187000 0 89400 Capstead Mortgage Corp COM 14067E506 2100 182000 SH SOLE 95900 0 86100 Cardinal Health Inc. COM 14149Y108 16953 404800 SH SOLE 273000 0 131800 Cephalon Inc. COM 156708109 153 1900 SH SOLE 1900 0 0 Chevron Corp COM 166764100 17222 186000 SH SOLE 89100 0 96900 Chubb Corp COM 171232101 2046 34100 SH SOLE 34100 0 0 Citigroup, Inc. COM 172967101 23 900 SH SOLE 900 0 0 Coca-Cola Enterprises Inc. (Ne COM 19122T109 1557 62600 SH SOLE 44500 0 18100 Comcast Cl A COM 20030N101 36 1700 SH SOLE 1700 0 0 CommVault Systems, Inc. COM 204166102 233 6300 SH SOLE 6300 0 0 Commerce Bancshares Inc COM 200525103 210 6055 SH SOLE 6055 0 0 Community Bank System Inc COM 203607106 79 3500 SH SOLE 3500 0 0 Complete Production Services COM 20453E109 1436 76200 SH SOLE 35100 0 41100 Computer Sciences Corp COM 205363104 64 2400 SH SOLE 2400 0 0 Comtech Telecommunications COM 205826209 1489 53000 SH SOLE 29100 0 23900 ConocoPhillips COM 20825C104 171 2700 SH SOLE 2700 0 0 Consolidated Edison, Inc. COM 209115104 2891 50700 SH SOLE 23600 0 27100 Constellation Energy Group COM 210371100 10173 267300 SH SOLE 148300 0 119000 Contango Oil & Gas Co COM 21075N204 1220 22300 SH SOLE 10200 0 12100 Corn Products International COM 219023108 1789 45600 SH SOLE 19600 0 26000 Costco Wholesale Corp COM 22160K105 329 4000 SH SOLE 2500 0 1500 Coventry Health Care COM 222862104 242 8400 SH SOLE 8400 0 0 Cracker Barrel Old Cntry Store COM 22410J106 464 11600 SH SOLE 11600 0 0 Crown Holdings, Inc. COM 228368106 245 8000 SH SOLE 8000 0 0 Cubist Pharmaceuticals COM 229678107 1438 40700 SH SOLE 23100 0 17600 Cullen/Frost Bankers COM 229899109 50 1100 SH SOLE 1100 0 0 DIRECTV Class A COM 25490A101 359 8500 SH SOLE 8500 0 0 DISH Network Corp Cl A COM 25470M109 396 15800 SH SOLE 15800 0 0 DSW Inc. COM 23334L102 434 9400 SH SOLE 9400 0 0 Deckers Outdoor Corp. COM 243537107 112 1200 SH SOLE 1200 0 0 Dell Inc. COM 24702R101 2636 186400 SH SOLE 177300 0 9100 Delta Air Lines, Inc. COM 247361702 103 13700 SH SOLE 13700 0 0 Deluxe Corporation COM 248019101 595 32000 SH SOLE 2400 0 29600 Dillards Inc cl A COM 254067101 9918 228100 SH SOLE 153200 0 74900 Discovery Communications A COM 25470F104 4669 124100 SH SOLE 35500 0 88600 Domino's Pizza, Inc. COM 25754A201 1036 38000 SH SOLE 17000 0 21000 Dow Chemical Company COM 260543103 13 600 SH SOLE 600 0 0 DuPont de Nemours & Co. COM 263534109 584 14600 SH SOLE 14600 0 0 Duke Energy Corp COM 26441C105 468 23400 SH SOLE 23400 0 0 Dun & Bradstreet Corp COM 26483E100 417 6800 SH SOLE 4200 0 2600 EMCOR Group Inc. COM 29084Q100 112 5500 SH SOLE 5500 0 0 EZCORP Inc. COM 302301106 2346 82200 SH SOLE 19500 0 62700 EchoStar Corp. COM 278768106 45 2000 SH SOLE 1500 0 500 Edison International COM 281020107 1874 49000 SH SOLE 44300 0 4700 El Paso Electric Co. COM 283677854 2497 77800 SH SOLE 34600 0 43200 Eli Lilly & Co. COM 532457108 229 6200 SH SOLE 6200 0 0 Endo Pharmaceuticals COM 29264F205 2309 82500 SH SOLE 16200 0 66300 Endurance Specialty Holdings COM G30397106 423 12400 SH SOLE 3700 0 8700 Energizer Holdings Inc COM 29266R108 412 6200 SH SOLE 6200 0 0 Entergy Corp COM 29364G103 40 600 SH SOLE 600 0 0 Erie Indemnity Co cl A COM 29530P102 57 800 SH SOLE 800 0 0 Exelon Corp COM 30161N101 2152 50500 SH SOLE 33400 0 17100 Exxon Mobil Corporation COM 30231G102 8679 119500 SH SOLE 116900 0 2600 FedEx Corp COM 31428X106 108 1600 SH SOLE 1600 0 0 First Industrial Realty Trust COM 32054K103 94 11800 SH SOLE 11800 0 0 FirstEnergy Corporation COM 337932107 3040 67700 SH SOLE 67700 0 0 Flowers Foods Inc COM 343498101 136 7000 SH SOLE 7000 0 0 Fossil Inc. COM 349882100 5707 70400 SH SOLE 36500 0 33900 Gamestop Corp COM 36467W109 233 10100 SH SOLE 10100 0 0 General Dynamics Corp. COM 369550108 262 4600 SH SOLE 4600 0 0 General Electric Co COM 369604103 9751 640700 SH SOLE 361300 0 279400 Genuine Parts Company COM 372460105 12243 241000 SH SOLE 90500 0 150500 Great Plains Energy Inc COM 391164100 5921 306800 SH SOLE 174900 0 131900 Greif Inc cl A COM 397624107 99 2300 SH SOLE 2300 0 0 Gulfport Energy Corp COM 402635304 235 9700 SH SOLE 9700 0 0 H&R Block Inc. COM 093671105 1983 149000 SH SOLE 96000 0 53000 H.J. Heinz Company COM 423074103 1651 32700 SH SOLE 2500 0 30200 Harris Corporation COM 413875105 116 3400 SH SOLE 3400 0 0 Hartford Financial Services COM 416515104 6872 425800 SH SOLE 219400 0 206400 Hatteras Financial Corp. COM 41902R103 4348 172800 SH SOLE 98900 0 73900 Health Net Inc COM 42222G108 92 3900 SH SOLE 3900 0 0 Healthspring, Inc. COM 42224N101 1998 54800 SH SOLE 18100 0 36700 Helix Energy Solutions COM 42330P107 143 10900 SH SOLE 10900 0 0 Henry Schein Inc. COM 806407102 155 2500 SH SOLE 2500 0 0 Hershey Co. COM 427866108 427 7200 SH SOLE 7200 0 0 Hibbett Sports, Inc. COM 428567101 105 3100 SH SOLE 3100 0 0 HollyFrontier Corporation COM 436106108 6240 238000 SH SOLE 128800 0 109200 Hologic Inc. COM 436440101 154 10100 SH SOLE 10100 0 0 Home Depot Inc. COM 437076102 2807 85400 SH SOLE 5200 0 80200 Hormel Foods Corp COM 440452100 524 19400 SH SOLE 3000 0 16400 Hospitality Properties Trust COM 44106M102 361 17000 SH SOLE 17000 0 0 Humana Inc. COM 444859102 16248 223400 SH SOLE 116900 0 106500 IAC/InterActiveCorp COM 44919P508 558 14100 SH SOLE 14100 0 0 IPG Photonics Corp COM 44980X109 178 4100 SH SOLE 4100 0 0 ITC Holdings Corporation COM 465685105 23 300 SH SOLE 300 0 0 ITT Educational Services Inc COM 45068B109 6581 114300 SH SOLE 65200 0 49100 Iconix Brand Group, Inc. COM 451055107 3446 218100 SH SOLE 109200 0 108900 Ingram Micro Inc. COM 457153104 8021 497300 SH SOLE 232400 0 264900 Innospec Inc. COM 45768S105 3080 127200 SH SOLE 64800 0 62400 Integrys Energy Group COM 45822P105 63 1300 SH SOLE 1300 0 0 Intel Corporation COM 458140100 4 200 SH SOLE 200 0 0 IntercontinentalExchange Inc. COM 45865V100 2117 17900 SH SOLE 4900 0 13000 International Paper Co. COM 460146103 4387 188700 SH SOLE 95900 0 92800 JPMorgan Chase & Co COM 46625H100 11675 387600 SH SOLE 204300 0 183300 Jabil Circuit Inc. COM 466313103 173 9700 SH SOLE 9700 0 0 Jarden Corp COM 471109108 577 20400 SH SOLE 20100 0 300 Johnson & Johnson COM 478160104 102 1600 SH SOLE 1600 0 0 Joy Global Inc. COM 481165108 62 1000 SH SOLE 1000 0 0 KBR, Inc. COM 48242W106 139 5900 SH SOLE 1900 0 4000 KeyCorp COM 493267108 733 123600 SH SOLE 17300 0 106300 Kimberly-Clark Corp. COM 494368103 85 1200 SH SOLE 1200 0 0 Kroger Company COM 501044101 16947 771700 SH SOLE 477000 0 294700 Kronos Worldwide Inc. COM 50105F105 3927 244200 SH SOLE 141100 0 103100 L-3 Communications COM 502424104 1326 21400 SH SOLE 21200 0 200 LKQ Corporation COM 501889208 314 13000 SH SOLE 13000 0 0 Laclede Group Inc COM 505597104 16 400 SH SOLE 400 0 0 Lancaster Colony Corp COM 513847103 1531 25100 SH SOLE 11500 0 13600 Limited Brands Inc COM 532716107 431 11200 SH SOLE 800 0 10400 Lincoln National Corp COM 534187109 2168 138700 SH SOLE 55200 0 83500 Lockheed Martin Corp. COM 539830109 915 12600 SH SOLE 11400 0 1200 Lorillard, Inc. COM 544147101 376 3400 SH SOLE 3400 0 0 M&T Bank Corp. COM 55261F104 629 9000 SH SOLE 9000 0 0 MFA Financial, Inc. COM 55272X102 6497 925500 SH SOLE 416900 0 508600 Macy's Inc. COM 55616P104 4316 164000 SH SOLE 55600 0 108400 Marathon Oil Corp COM 565849106 11168 517500 SH SOLE 305900 0 211600 Mattel Inc. COM 577081102 67 2600 SH SOLE 2600 0 0 McGraw-Hill Companies COM 580645109 406 9900 SH SOLE 9900 0 0 McKesson Corp COM 58155Q103 15412 212000 SH SOLE 144400 0 67600 Medco Health Solutions Inc COM 58405U102 145 3100 SH SOLE 3100 0 0 MetLife, Inc. COM 59156R108 2803 100084 SH SOLE 66261 0 33823 Momenta Pharmaceuticals COM 60877T100 32 2800 SH SOLE 2800 0 0 Morningstar, Inc. COM 617700109 23 400 SH SOLE 400 0 0 Murphy Oil Corp. COM 626717102 88 2000 SH SOLE 2000 0 0 Myriad Genetics Inc. COM 62855J104 184 9800 SH SOLE 9800 0 0 NASDAQ OMX Group Inc COM 631103108 1252 54100 SH SOLE 23400 0 30700 NCR Corporation COM 62886E108 304 18000 SH SOLE 18000 0 0 NRG Energy Inc COM 629377508 9812 462600 SH SOLE 161900 0 300700 NV Energy, Inc. COM 67073Y106 1721 117000 SH SOLE 75000 0 42000 National Oilwell Varco Inc COM 637071101 5793 113100 SH SOLE 71000 0 42100 Navistar International Corp COM 63934E108 161 5000 SH SOLE 5000 0 0 New York Cmnty Bancorp COM 649445103 528 44400 SH SOLE 32300 0 12100 Newell Rubbermaid Inc COM 651229106 179 15100 SH SOLE 15100 0 0 NextEra Energy, Inc. COM 65339F101 5515 102100 SH SOLE 63000 0 39100 NiSource Inc COM 65473P105 1477 69100 SH SOLE 17200 0 51900 Northern Trust Corp. COM 665859104 602 17200 SH SOLE 5700 0 11500 Northrop Grumman Corp COM 666807102 2181 41800 SH SOLE 40400 0 1400 Nu Skin Enterprises Inc. COM 67018T105 3363 83000 SH SOLE 48000 0 35000 NxStage Medical Inc. COM 67072V103 190 9100 SH SOLE 9100 0 0 OGE Energy Corp. COM 670837103 19 400 SH SOLE 400 0 0 Omnicare Inc COM 681904108 412 16200 SH SOLE 1300 0 14900 Onyx Pharmaceuticals COM 683399109 120 4000 SH SOLE 4000 0 0 P.F. Changs China Bistro COM 69333Y108 202 7400 SH SOLE 7400 0 0 PG&E Corporation COM 69331C108 639 15100 SH SOLE 13700 0 1400 PH Glatfelter Co. COM 377316104 1787 135300 SH SOLE 86500 0 48800 PNC Financial Services COM 693475105 6515 135200 SH SOLE 97200 0 38000 PPG Industries Inc. COM 693506107 742 10500 SH SOLE 2800 0 7700 PartnerRe Ltd. COM G6852T105 240 4600 SH SOLE 400 0 4200 Patterson Companies Inc COM 703395103 269 9400 SH SOLE 9400 0 0 Penske Automotive Group COM 70959W103 203 12700 SH SOLE 1200 0 11500 People's United Financial, Inc COM 712704105 2879 252500 SH SOLE 81700 0 170800 Pepco Holdings Inc COM 713291102 817 43200 SH SOLE 3400 0 39800 Pfizer Inc. COM 717081103 3165 179000 SH SOLE 86800 0 92200 Pitney Bowes Inc. COM 724479100 39 2100 SH SOLE 2100 0 0 PriceSmart Inc. COM 741511109 10320 165600 SH SOLE 97400 0 68200 Principal Financial Group COM 74251V102 68 3000 SH SOLE 3000 0 0 Procter & Gamble Co. COM 742718109 183 2900 SH SOLE 2900 0 0 Progress Energy Inc COM 743263105 1552 30000 SH SOLE 2300 0 27700 Progress Software Corp COM 743312100 225 12800 SH SOLE 4000 0 8800 Prospect Capital Corporation COM 74348T102 416 49500 SH SOLE 18400 0 31100 Protective Life Corp. COM 743674103 453 29000 SH SOLE 2200 0 26800 Prudential Financial Inc COM 744320102 8805 187900 SH SOLE 132900 0 55000 Public Service Enterprise Grp COM 744573106 1308 39200 SH SOLE 600 0 38600 Public Storage, Inc. COM 74460D109 145 1300 SH SOLE 1300 0 0 Quest Software Inc. COM 74834T103 291 18300 SH SOLE 18300 0 0 RPC Inc. COM 749660106 72 4400 SH SOLE 4400 0 0 RPM International, Inc. COM 749685103 196 10500 SH SOLE 10500 0 0 Reinsurance Group of America COM 759351604 3198 69600 SH SOLE 46100 0 23500 Reliance Steel & Aluminum COM 759509102 473 13900 SH SOLE 8100 0 5800 Rent-A-Center Inc COM 76009N100 2059 75000 SH SOLE 32600 0 42400 Rollins Inc. COM 775711104 567 30300 SH SOLE 12200 0 18100 Rosetta Resources Inc. 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COM 94973V107 5816 89100 SH SOLE 68400 0 20700 Wells Fargo & Co COM 949746101 16944 702500 SH SOLE 448800 0 253700 Westar Energy Inc COM 95709T100 1229 46500 SH SOLE 28600 0 17900 Western Refining, Inc. COM 959319104 14219 1141200 SH SOLE 627300 0 513900 Western Union COM 959802109 96 6300 SH SOLE 6300 0 0 Whirlpool Corporation COM 963320106 250 5000 SH SOLE 1200 0 3800 Wisconsin Energy Corp COM 976657106 754 24100 SH SOLE 4300 0 19800 Wolverine World Wide Inc. COM 978097103 106 3200 SH SOLE 3200 0 0 World Acceptance Corp COM 981419104 173 3100 SH SOLE 3100 0 0 World Fuel Services Corp COM 981475106 722 22100 SH SOLE 22100 0 0 Xcel Energy Inc COM 98389B100 1886 76400 SH SOLE 44200 0 32200 Xerox Corporation COM 984121103 694 99500 SH SOLE 7700 0 91800 athenahealth, Inc. COM 04685W103 429 7200 SH SOLE 7200 0 0 iRobot Corp. COM 462726100 88 3500 SH SOLE 3500 0 0