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 |
ABERCROMBIE FITCH CO | COM | 002896207 | 2,602 | 146,092 | SH | SOLE | 103,362 | 0 | 42,730 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 7,111 | 187,321 | SH | SOLE | 104,509 | 0 | 82,812 | ||
AECOM | COM | 00766T100 | 4,477 | 140,910 | SH | SOLE | 99,689 | 0 | 41,221 | ||
AMEREN CORP. | COM | 023608102 | 2,563 | 47,840 | SH | SOLE | 33,870 | 0 | 13,970 | ||
AMERISAFE INC. | COM | 03071H100 | 9,555 | 156,084 | SH | SOLE | 87,144 | 0 | 68,940 | ||
AMSURG CORP. | COM | 03232P405 | 6,310 | 81,379 | SH | SOLE | 45,412 | 0 | 35,967 | ||
ANTHEM | COM | 036752103 | 5,538 | 42,167 | SH | SOLE | 29,847 | 0 | 12,320 | ||
ARROW ELECTRONIC | COM | 042735100 | 3,894 | 62,902 | SH | SOLE | 44,505 | 0 | 18,397 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 6,630 | 432,497 | SH | SOLE | 241,276 | 0 | 191,221 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 8,159 | 196,991 | SH | SOLE | 109,864 | 0 | 87,127 | ||
AUTONATION INC. | COM | 05329W102 | 3,166 | 67,398 | SH | SOLE | 47,686 | 0 | 19,712 | ||
AVISTA CORP. | COM | 05379B107 | 6,222 | 138,879 | SH | SOLE | 77,544 | 0 | 61,335 | ||
BBCN BANCORP INC | COM | 073295107 | 6,829 | 457,726 | SH | SOLE | 255,349 | 0 | 202,377 | ||
BECTON DICKINSON | COM | 075887109 | 3,695 | 21,786 | SH | SOLE | 15,426 | 0 | 6,360 | ||
BED BATH BEYOND INC | COM | 075896100 | 3,196 | 73,940 | SH | SOLE | 52,270 | 0 | 21,670 | ||
BELDEN INC. | COM | 077454106 | 6,053 | 100,257 | SH | SOLE | 55,954 | 0 | 44,303 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 6,412 | 303,188 | SH | SOLE | 169,162 | 0 | 134,026 | ||
BROCADE COMMUNICATIONS SYSTEMS | COM | 111621306 | 4,994 | 544,060 | SH | SOLE | 384,340 | 0 | 159,720 | ||
CABELAS INC. | COM | 126804301 | 4,431 | 88,521 | SH | SOLE | 49,410 | 0 | 39,111 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,720 | 58,580 | SH | SOLE | 41,480 | 0 | 17,100 | ||
CAPSTEAD MORTGAGE CORP | REIT | 14067E506 | 5,199 | 535,952 | SH | SOLE | 299,022 | 0 | 236,930 | ||
CARDINAL HEALTH | COM | 14149Y108 | 3,354 | 42,990 | SH | SOLE | 30,440 | 0 | 12,550 | ||
CELANESE CORP.-A | COM | 150870103 | 4,573 | 69,870 | SH | SOLE | 49,370 | 0 | 20,500 | ||
CHICAGO BRIDGE IRON CO | COM | 167250109 | 3,129 | 90,350 | SH | SOLE | 63,900 | 0 | 26,450 | ||
CHICOS FAS INC. | COM | 168615102 | 3,075 | 287,094 | SH | SOLE | 203,122 | 0 | 83,972 | ||
CIGNA CORP. | COM | 125509109 | 5,502 | 42,990 | SH | SOLE | 30,440 | 0 | 12,550 | ||
CIRRUS LOGIC INC. | COM | 172755100 | 9,990 | 257,550 | SH | SOLE | 143,690 | 0 | 113,860 | ||
COACH INC. | COM | 189754104 | 4,292 | 105,340 | SH | SOLE | 74,540 | 0 | 30,800 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 7,098 | 252,961 | SH | SOLE | 141,115 | 0 | 111,846 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 3,164 | 19,128 | SH | SOLE | 13,529 | 0 | 5,599 | ||
CONVERGYS CORP. | COM | 212485106 | 3,737 | 149,470 | SH | SOLE | 105,720 | 0 | 43,750 | ||
CORNING INC. | COM | 219350105 | 3,264 | 159,380 | SH | SOLE | 112,760 | 0 | 46,620 | ||
CSG SYSTEMS INTL | COM | 126349109 | 7,871 | 195,267 | SH | SOLE | 108,939 | 0 | 86,328 | ||
DEAN FOODS CO | COM | 242370203 | 5,968 | 329,910 | SH | SOLE | 184,070 | 0 | 145,840 | ||
DECKERS OUTDOOR | COM | 243537107 | 8,838 | 153,645 | SH | SOLE | 85,707 | 0 | 67,938 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 5,487 | 607,589 | SH | SOLE | 338,809 | 0 | 268,780 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 3,994 | 88,630 | SH | SOLE | 62,710 | 0 | 25,920 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,714 | 106,630 | SH | SOLE | 75,500 | 0 | 31,130 | ||
DSW INC CL A | COM | 23334L102 | 3,675 | 173,490 | SH | SOLE | 122,750 | 0 | 50,740 | ||
DTS INC. | COM | 23335C101 | 6,112 | 231,096 | SH | SOLE | 128,919 | 0 | 102,177 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 9,149 | 101,927 | SH | SOLE | 56,880 | 0 | 45,047 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,686 | 107,840 | SH | SOLE | 76,290 | 0 | 31,550 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 4,777 | 110,986 | SH | SOLE | 61,909 | 0 | 49,077 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 9,471 | 402,508 | SH | SOLE | 224,538 | 0 | 177,970 | ||
ENERSYS | COM | 29275Y102 | 7,485 | 125,864 | SH | SOLE | 70,212 | 0 | 55,652 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,918 | 165,870 | SH | SOLE | 117,380 | 0 | 48,490 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 4,053 | 100,766 | SH | SOLE | 71,286 | 0 | 29,480 | ||
FIRST SOLAR INC. | COM | 336433107 | 3,498 | 72,145 | SH | SOLE | 40,295 | 0 | 31,850 | ||
FULTON FINANCIAL | COM | 360271100 | 4,668 | 345,780 | SH | SOLE | 244,650 | 0 | 101,130 | ||
GATX CORP. | COM | 361448103 | 4,568 | 103,879 | SH | SOLE | 57,950 | 0 | 45,929 | ||
GENESCO INC. | COM | 371532102 | 6,703 | 104,226 | SH | SOLE | 58,134 | 0 | 46,092 | ||
GENTEX CORP. | COM | 371901109 | 5,120 | 331,370 | SH | SOLE | 234,440 | 0 | 96,930 | ||
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 3,944 | 153,710 | SH | SOLE | 108,580 | 0 | 45,130 | ||
GREATBATCH INC. | COM | 39153L106 | 4,963 | 160,459 | SH | SOLE | 89,509 | 0 | 70,950 | ||
GREEN DOT CORP.-A | COM | 39304D102 | 9,986 | 434,349 | SH | SOLE | 242,319 | 0 | 192,030 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 4,529 | 155,464 | SH | SOLE | 86,614 | 0 | 68,850 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,938 | 100,038 | SH | SOLE | 55,850 | 0 | 44,188 | ||
GUESS? INC. | COM | 401617105 | 3,180 | 211,274 | SH | SOLE | 149,474 | 0 | 61,800 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 3,921 | 54,590 | SH | SOLE | 38,630 | 0 | 15,960 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 9,535 | 541,476 | SH | SOLE | 302,076 | 0 | 239,400 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,431 | 144,330 | SH | SOLE | 102,060 | 0 | 42,270 | ||
HOST HOTELS RESORTS INC | REIT | 44107P104 | 3,608 | 222,570 | SH | SOLE | 157,530 | 0 | 65,040 | ||
HUMANA INC. | COM | 444859102 | 4,228 | 23,506 | SH | SOLE | 16,630 | 0 | 6,876 | ||
IBERIABANK CORP. | COM | 450828108 | 5,003 | 83,758 | SH | SOLE | 46,744 | 0 | 37,014 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 3,386 | 500,885 | SH | SOLE | 279,165 | 0 | 221,720 | ||
ITRON INC. | COM | 465741106 | 5,831 | 135,289 | SH | SOLE | 75,519 | 0 | 59,770 | ||
J2 GLOBAL INC | COM | 48123V102 | 7,689 | 121,723 | SH | SOLE | 67,897 | 0 | 53,826 | ||
JABIL CIRCUIT | COM | 466313103 | 3,094 | 167,520 | SH | SOLE | 118,430 | 0 | 49,090 | ||
JACK HENRY ASSOCIATES INC | COM | 426281101 | 5,791 | 66,355 | SH | SOLE | 37,035 | 0 | 29,320 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 6,060 | 435,350 | SH | SOLE | 242,800 | 0 | 192,550 | ||
JETBLUE AIRWAYS | COM | 477143101 | 5,139 | 310,340 | SH | SOLE | 219,570 | 0 | 90,770 | ||
KEYCORP | COM | 493267108 | 3,545 | 320,790 | SH | SOLE | 227,150 | 0 | 93,640 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 6,929 | 613,709 | SH | SOLE | 342,306 | 0 | 271,403 | ||
LA-Z-BOY INC. | COM | 505336107 | 7,641 | 274,669 | SH | SOLE | 153,213 | 0 | 121,456 | ||
LEAR CORP. | COM | 521865204 | 3,811 | 37,450 | SH | SOLE | 26,520 | 0 | 10,930 | ||
LEXMARK INTL-A | COM | 529771107 | 3,714 | 98,390 | SH | SOLE | 69,600 | 0 | 28,790 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 7,446 | 113,910 | SH | SOLE | 63,544 | 0 | 50,366 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 4,388 | 113,193 | SH | SOLE | 80,097 | 0 | 33,096 | ||
LITHIA MOTORS-A | COM | 536797103 | 6,849 | 96,371 | SH | SOLE | 53,792 | 0 | 42,579 | ||
M T BANK CORP | COM | 55261F104 | 3,989 | 33,740 | SH | SOLE | 23,860 | 0 | 9,880 | ||
MACYS INC. | COM | 55616P104 | 3,829 | 113,920 | SH | SOLE | 80,610 | 0 | 33,310 | ||
MAGELLAN HEALTH | COM | 559079207 | 9,467 | 143,941 | SH | SOLE | 80,301 | 0 | 63,640 | ||
MENTOR GRAPHICS | COM | 587200106 | 5,015 | 235,905 | SH | SOLE | 131,579 | 0 | 104,326 | ||
NVIDIA CORP. | COM | 67066G104 | 5,416 | 115,220 | SH | SOLE | 81,520 | 0 | 33,700 | ||
OPKO HEALTH | COM | 68375N103 | 5,307 | 568,172 | SH | SOLE | 316,916 | 0 | 251,256 | ||
PACWEST BANCORP | COM | 695263103 | 5,501 | 138,281 | SH | SOLE | 77,149 | 0 | 61,132 | ||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 4,812 | 296,483 | SH | SOLE | 165,384 | 0 | 131,099 | ||
PERKINELMER INC. | COM | 714046109 | 3,671 | 70,030 | SH | SOLE | 49,590 | 0 | 20,440 | ||
PHARMERICA CORP. | COM | 71714F104 | 8,624 | 349,699 | SH | SOLE | 195,085 | 0 | 154,614 | ||
PNM RESOURCES | COM | 69349H107 | 5,340 | 150,680 | SH | SOLE | 84,086 | 0 | 66,594 | ||
POLYCOM INC. | COM | 73172K104 | 5,949 | 528,771 | SH | SOLE | 294,980 | 0 | 233,791 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,940 | 73,570 | SH | SOLE | 41,100 | 0 | 32,470 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 4,428 | 95,000 | SH | SOLE | 67,210 | 0 | 27,790 | ||
QLOGIC CORP. | COM | 747277101 | 7,312 | 496,050 | SH | SOLE | 276,718 | 0 | 219,332 | ||
QUALITY SYSTEMS | COM | 747582104 | 5,006 | 420,346 | SH | SOLE | 234,790 | 0 | 185,556 | ||
QUANTA SERVICES | COM | 74762E102 | 4,197 | 181,530 | SH | SOLE | 128,450 | 0 | 53,080 | ||
RALPH LAUREN CORP | COM | 751212101 | 3,308 | 36,910 | SH | SOLE | 26,110 | 0 | 10,800 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,772 | 76,520 | SH | SOLE | 54,150 | 0 | 22,370 | ||
RAYTHEON CO | COM | 755111507 | 4,970 | 36,560 | SH | SOLE | 25,860 | 0 | 10,700 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 6,792 | 143,204 | SH | SOLE | 79,889 | 0 | 63,315 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,438 | 403,960 | SH | SOLE | 285,820 | 0 | 118,140 | ||
RELIANCE STEEL ALUMINUM | COM | 759509102 | 3,692 | 48,010 | SH | SOLE | 33,970 | 0 | 14,040 | ||
ROVI CORP. | COM | 779376102 | 7,729 | 494,158 | SH | SOLE | 275,708 | 0 | 218,450 | ||
SCANSOURCE INC. | COM | 806037107 | 5,219 | 140,629 | SH | SOLE | 78,469 | 0 | 62,160 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 6,958 | 640,097 | SH | SOLE | 356,998 | 0 | 283,099 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 8,556 | 223,930 | SH | SOLE | 124,942 | 0 | 98,988 | ||
SEMPRA ENERGY | COM | 816851109 | 3,003 | 26,340 | SH | SOLE | 18,610 | 0 | 7,730 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,115 | 65,030 | SH | SOLE | 46,010 | 0 | 19,020 | ||
SOUTHWEST AIR | COM | 844741108 | 6,606 | 168,480 | SH | SOLE | 119,200 | 0 | 49,280 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 3,311 | 29,770 | SH | SOLE | 21,050 | 0 | 8,720 | ||
STIFEL FINANCIAL | COM | 860630102 | 3,313 | 105,350 | SH | SOLE | 74,530 | 0 | 30,820 | ||
SYKES ENTERPRISE | COM | 871237103 | 7,058 | 243,714 | SH | SOLE | 135,981 | 0 | 107,733 | ||
SYNAPTICS INC. | COM | 87157D109 | 7,044 | 131,055 | SH | SOLE | 73,105 | 0 | 57,950 | ||
SYNCHRONOSS TECH | COM | 87157B103 | 6,190 | 194,272 | SH | SOLE | 108,363 | 0 | 85,909 | ||
SYNOPSYS INC. | COM | 871607107 | 4,605 | 85,149 | SH | SOLE | 60,301 | 0 | 24,848 | ||
TCF FINL CORP. | COM | 872275102 | 3,173 | 250,842 | SH | SOLE | 177,476 | 0 | 73,366 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,984 | 60,415 | SH | SOLE | 33,711 | 0 | 26,704 | ||
TESORO CORP. | COM | 881609101 | 4,581 | 61,140 | SH | SOLE | 43,300 | 0 | 17,840 | ||
TETRA TECH INC. | COM | 88162G103 | 5,965 | 194,008 | SH | SOLE | 108,231 | 0 | 85,777 | ||
THE CHILDREN'S PLACE INC | COM | 168905107 | 7,004 | 87,352 | SH | SOLE | 48,742 | 0 | 38,610 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 4,369 | 82,270 | SH | SOLE | 58,140 | 0 | 24,130 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 3,326 | 179,110 | SH | SOLE | 126,670 | 0 | 52,440 | ||
TRIUMPH GROUP | COM | 896818101 | 6,115 | 172,251 | SH | SOLE | 96,113 | 0 | 76,138 | ||
TRUEBLUE INC. | COM | 89785X101 | 5,165 | 273,002 | SH | SOLE | 152,322 | 0 | 120,680 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 6,236 | 1,095,891 | SH | SOLE | 611,318 | 0 | 484,573 | ||
UNITED BANKSHARES INC | COM | 909907107 | 6,148 | 163,895 | SH | SOLE | 91,517 | 0 | 72,378 | ||
VALERO ENERGY | COM | 91913Y100 | 3,254 | 63,800 | SH | SOLE | 45,170 | 0 | 18,630 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 5,883 | 242,508 | SH | SOLE | 135,336 | 0 | 107,172 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 5,911 | 174,100 | SH | SOLE | 97,120 | 0 | 76,980 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,035 | 46,932 | SH | SOLE | 33,212 | 0 | 13,720 | ||
WESTERN DIGITAL | COM | 958102105 | 4,353 | 92,109 | SH | SOLE | 65,247 | 0 | 26,862 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 3,017 | 70,296 | SH | SOLE | 49,710 | 0 | 20,586 | ||
WEX INC | COM | 96208T104 | 5,809 | 65,511 | SH | SOLE | 36,559 | 0 | 28,952 | ||
WHOLE FOODS MKT | COM | 966837106 | 4,048 | 126,420 | SH | SOLE | 89,310 | 0 | 37,110 | ||
WILLIAMS-SONOMA | COM | 969904101 | 2,982 | 57,200 | SH | SOLE | 40,460 | 0 | 16,740 | ||
WORTHINGTON INDS | COM | 981811102 | 8,512 | 201,240 | SH | SOLE | 112,270 | 0 | 88,970 | ||
WR BERKLEY CORP. | COM | 084423102 | 4,707 | 78,560 | SH | SOLE | 55,630 | 0 | 22,930 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,601 | 29,910 | SH | SOLE | 21,170 | 0 | 8,740 |