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 | 2,794 | 103,492 | SH | SOLE | 71,182 | 0 | 32,310 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 6,542 | 231,741 | SH | SOLE | 124,079 | 0 | 107,662 | ||
AECOM | COM | 00766T100 | 3,809 | 126,850 | SH | SOLE | 87,339 | 0 | 39,511 | ||
AGCO CORP. | COM | 001084102 | 2,410 | 53,098 | SH | SOLE | 36,558 | 0 | 16,540 | ||
AMEREN CORP. | COM | 023608102 | 1,872 | 43,300 | SH | SOLE | 29,820 | 0 | 13,480 | ||
AMERISAFE INC. | COM | 03071H100 | 8,155 | 160,214 | SH | SOLE | 85,884 | 0 | 74,330 | ||
AMSURG CORP. | COM | 03232P405 | 7,493 | 98,589 | SH | SOLE | 52,862 | 0 | 45,727 | ||
ANTHEM | COM | 036752103 | 5,319 | 38,147 | SH | SOLE | 26,277 | 0 | 11,870 | ||
ARROW ELECTRONIC | COM | 042735100 | 3,083 | 56,902 | SH | SOLE | 39,165 | 0 | 17,737 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 7,040 | 444,167 | SH | SOLE | 237,906 | 0 | 206,261 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 8,851 | 214,101 | SH | SOLE | 114,624 | 0 | 99,477 | ||
AUTONATION INC. | COM | 05329W102 | 3,087 | 51,738 | SH | SOLE | 35,636 | 0 | 16,102 | ||
AVISTA CORP. | COM | 05379B107 | 5,043 | 142,589 | SH | SOLE | 76,454 | 0 | 66,135 | ||
BBCN BANCORP INC | COM | 073295107 | 8,094 | 470,056 | SH | SOLE | 251,729 | 0 | 218,327 | ||
BECTON DICKINSON | COM | 075887109 | 3,037 | 19,706 | SH | SOLE | 13,576 | 0 | 6,130 | ||
BED BATH BEYOND INC | COM | 075896100 | 2,179 | 45,160 | SH | SOLE | 31,040 | 0 | 14,120 | ||
BELDEN INC. | COM | 077454106 | 4,907 | 102,907 | SH | SOLE | 55,164 | 0 | 47,743 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 5,737 | 277,537 | SH | SOLE | 148,683 | 0 | 128,854 | ||
BROCADE COMMUNICATIONS SYSTEMS | COM | 111621306 | 3,549 | 386,560 | SH | SOLE | 266,160 | 0 | 120,400 | ||
CABELAS INC. | COM | 126804301 | 4,244 | 90,811 | SH | SOLE | 48,660 | 0 | 42,151 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,824 | 52,980 | SH | SOLE | 36,490 | 0 | 16,490 | ||
CAPSTEAD MORTGAGE CORP | REIT | 14067E506 | 3,779 | 432,342 | SH | SOLE | 231,542 | 0 | 200,800 | ||
CARDINAL HEALTH | COM | 14149Y108 | 3,474 | 38,920 | SH | SOLE | 26,820 | 0 | 12,100 | ||
CELANESE CORP.-A | COM | 150870103 | 4,697 | 69,760 | SH | SOLE | 47,970 | 0 | 21,790 | ||
CHICAGO BRIDGE IRON CO | COM | 167250109 | 2,844 | 72,940 | SH | SOLE | 50,150 | 0 | 22,790 | ||
CHICOS FAS INC. | COM | 168615102 | 2,754 | 258,144 | SH | SOLE | 177,742 | 0 | 80,402 | ||
CIGNA CORP. | COM | 125509109 | 5,695 | 38,920 | SH | SOLE | 26,820 | 0 | 12,100 | ||
CIRRUS LOGIC INC. | COM | 172755100 | 9,495 | 321,550 | SH | SOLE | 172,220 | 0 | 149,330 | ||
COACH INC. | COM | 189754104 | 3,108 | 94,970 | SH | SOLE | 65,300 | 0 | 29,670 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 8,447 | 259,821 | SH | SOLE | 139,175 | 0 | 120,646 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 4,810 | 33,768 | SH | SOLE | 23,249 | 0 | 10,519 | ||
CONVERGYS CORP. | COM | 212485106 | 3,921 | 157,550 | SH | SOLE | 108,470 | 0 | 49,080 | ||
CORNING INC. | COM | 219350105 | 2,633 | 144,020 | SH | SOLE | 99,060 | 0 | 44,960 | ||
CSG SYSTEMS INTL | COM | 126349109 | 7,208 | 200,347 | SH | SOLE | 107,309 | 0 | 93,038 | ||
DECKERS OUTDOOR | COM | 243537107 | 7,446 | 157,745 | SH | SOLE | 84,457 | 0 | 73,288 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 2,817 | 79,690 | SH | SOLE | 54,880 | 0 | 24,810 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,170 | 96,410 | SH | SOLE | 66,410 | 0 | 30,000 | ||
DSW INC CL A | COM | 23334L102 | 2,993 | 125,450 | SH | SOLE | 86,350 | 0 | 39,100 | ||
DTS INC. | COM | 23335C101 | 5,359 | 237,316 | SH | SOLE | 127,079 | 0 | 110,237 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 7,311 | 104,507 | SH | SOLE | 55,950 | 0 | 48,557 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,037 | 97,130 | SH | SOLE | 66,880 | 0 | 30,250 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 5,329 | 114,006 | SH | SOLE | 61,049 | 0 | 52,957 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 7,850 | 269,958 | SH | SOLE | 144,908 | 0 | 125,050 | ||
ENERSYS | COM | 29275Y102 | 7,226 | 129,194 | SH | SOLE | 69,192 | 0 | 60,002 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,014 | 149,960 | SH | SOLE | 103,210 | 0 | 46,750 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 3,260 | 90,816 | SH | SOLE | 62,426 | 0 | 28,390 | ||
FIRST SOLAR INC. | COM | 336433107 | 4,882 | 73,975 | SH | SOLE | 39,675 | 0 | 34,300 | ||
FULTON FINANCIAL | COM | 360271100 | 3,434 | 263,930 | SH | SOLE | 181,730 | 0 | 82,200 | ||
GATX CORP. | COM | 361448103 | 4,540 | 106,699 | SH | SOLE | 57,150 | 0 | 49,549 | ||
GENESCO INC. | COM | 371532102 | 6,097 | 107,276 | SH | SOLE | 57,554 | 0 | 49,722 | ||
GENTEX CORP. | COM | 371901109 | 4,781 | 298,600 | SH | SOLE | 205,570 | 0 | 93,030 | ||
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 3,134 | 95,920 | SH | SOLE | 66,040 | 0 | 29,880 | ||
GREATBATCH INC. | COM | 39153L106 | 6,926 | 131,919 | SH | SOLE | 70,709 | 0 | 61,210 | ||
GREEN DOT CORP.-A | COM | 39304D102 | 8,274 | 503,886 | SH | SOLE | 269,856 | 0 | 234,030 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,767 | 102,608 | SH | SOLE | 55,000 | 0 | 47,608 | ||
GUESS? INC. | COM | 401617105 | 3,591 | 190,204 | SH | SOLE | 130,694 | 0 | 59,510 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 3,143 | 33,360 | SH | SOLE | 22,970 | 0 | 10,390 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 6,863 | 556,156 | SH | SOLE | 297,786 | 0 | 258,370 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,135 | 78,580 | SH | SOLE | 54,020 | 0 | 24,560 | ||
HUMANA INC. | COM | 444859102 | 3,789 | 21,226 | SH | SOLE | 14,580 | 0 | 6,646 | ||
IBERIABANK CORP. | COM | 450828108 | 4,735 | 85,988 | SH | SOLE | 46,074 | 0 | 39,914 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 2,920 | 427,465 | SH | SOLE | 228,675 | 0 | 198,790 | ||
ITRON INC. | COM | 465741106 | 5,534 | 152,959 | SH | SOLE | 81,969 | 0 | 70,990 | ||
J2 GLOBAL INC | COM | 48123V102 | 10,293 | 125,033 | SH | SOLE | 66,967 | 0 | 58,066 | ||
JABIL CIRCUIT | COM | 466313103 | 2,462 | 105,690 | SH | SOLE | 72,780 | 0 | 32,910 | ||
JACK HENRY ASSOCIATES INC | COM | 426281101 | 8,179 | 104,775 | SH | SOLE | 56,105 | 0 | 48,670 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 6,304 | 447,430 | SH | SOLE | 239,640 | 0 | 207,790 | ||
JETBLUE AIRWAYS | COM | 477143101 | 4,756 | 209,970 | SH | SOLE | 144,310 | 0 | 65,660 | ||
KEYCORP. | COM | 493267108 | 3,825 | 290,000 | SH | SOLE | 199,750 | 0 | 90,250 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 7,508 | 630,369 | SH | SOLE | 337,506 | 0 | 292,863 | ||
LA-Z-BOY INC. | COM | 505336107 | 7,777 | 318,459 | SH | SOLE | 170,593 | 0 | 147,866 | ||
LEAR CORP. | COM | 521865204 | 4,160 | 33,870 | SH | SOLE | 23,340 | 0 | 10,530 | ||
LEXMARK INTL-A | COM | 529771107 | 2,879 | 88,730 | SH | SOLE | 61,000 | 0 | 27,730 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 8,582 | 116,920 | SH | SOLE | 62,624 | 0 | 54,296 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 4,267 | 84,893 | SH | SOLE | 58,477 | 0 | 26,416 | ||
LITHIA MOTORS-A | COM | 536797103 | 10,550 | 98,901 | SH | SOLE | 52,992 | 0 | 45,909 | ||
M T BANK CORP | COM | 55261F104 | 3,691 | 30,460 | SH | SOLE | 20,980 | 0 | 9,480 | ||
MACYS INC. | COM | 55616P104 | 2,612 | 74,670 | SH | SOLE | 51,420 | 0 | 23,250 | ||
MAGELLAN HEALTH | COM | 559079207 | 9,119 | 147,891 | SH | SOLE | 79,261 | 0 | 68,630 | ||
MEDASSETS INC. | COM | 584045108 | 4,105 | 132,670 | SH | SOLE | 71,040 | 0 | 61,630 | ||
MENTOR GRAPHICS | COM | 587200106 | 4,469 | 242,635 | SH | SOLE | 129,819 | 0 | 112,816 | ||
MOLSON COORS BREWING CO-B | COM | 60871R209 | 3,580 | 38,120 | SH | SOLE | 26,250 | 0 | 11,870 | ||
NVIDIA CORP. | COM | 67066G104 | 5,057 | 153,430 | SH | SOLE | 105,630 | 0 | 47,800 | ||
OMNIVISION TECH | COM | 682128103 | 4,765 | 164,197 | SH | SOLE | 87,914 | 0 | 76,283 | ||
OPKO HEALTH | COM | 68375N103 | 5,867 | 583,812 | SH | SOLE | 312,706 | 0 | 271,106 | ||
PACWEST BANCORP | COM | 695263103 | 6,119 | 141,981 | SH | SOLE | 76,059 | 0 | 65,922 | ||
PERKINELMER INC. | COM | 714046109 | 3,393 | 63,340 | SH | SOLE | 43,640 | 0 | 19,700 | ||
PHARMERICA CORP. | COM | 71714F104 | 10,894 | 311,259 | SH | SOLE | 166,705 | 0 | 144,554 | ||
PNM RESOURCES | COM | 69349H107 | 4,732 | 154,780 | SH | SOLE | 82,936 | 0 | 71,844 | ||
POLYCOM INC. | COM | 73172K104 | 6,837 | 543,081 | SH | SOLE | 290,850 | 0 | 252,231 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,659 | 75,390 | SH | SOLE | 40,440 | 0 | 34,950 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3,312 | 85,610 | SH | SOLE | 58,850 | 0 | 26,760 | ||
QLOGIC CORP. | COM | 747277101 | 8,260 | 677,050 | SH | SOLE | 362,608 | 0 | 314,442 | ||
QUALITY SYSTEMS | COM | 747582104 | 5,918 | 367,151 | SH | SOLE | 196,590 | 0 | 170,561 | ||
QUANTA SERVICES | COM | 74762E102 | 3,308 | 163,350 | SH | SOLE | 112,450 | 0 | 50,900 | ||
RALPH LAUREN CORP | COM | 751212101 | 3,698 | 33,170 | SH | SOLE | 22,840 | 0 | 10,330 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,999 | 68,990 | SH | SOLE | 47,500 | 0 | 21,490 | ||
RAYTHEON CO | COM | 755111507 | 4,100 | 32,920 | SH | SOLE | 22,660 | 0 | 10,260 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 6,156 | 99,704 | SH | SOLE | 53,399 | 0 | 46,305 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,496 | 364,180 | SH | SOLE | 250,750 | 0 | 113,430 | ||
RELIANCE STEEL ALUMINUM | COM | 759509102 | 2,505 | 43,260 | SH | SOLE | 29,750 | 0 | 13,510 | ||
ROVI CORP. | COM | 779376102 | 8,931 | 536,095 | SH | SOLE | 287,025 | 0 | 249,070 | ||
SANDISK CORP. | COM | 80004C101 | 4,138 | 54,460 | SH | SOLE | 37,500 | 0 | 16,960 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 7,847 | 658,847 | SH | SOLE | 353,318 | 0 | 305,529 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 7,724 | 230,010 | SH | SOLE | 123,232 | 0 | 106,778 | ||
SEMPRA ENERGY | COM | 816851109 | 2,763 | 29,390 | SH | SOLE | 20,250 | 0 | 9,140 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,513 | 58,740 | SH | SOLE | 40,390 | 0 | 18,350 | ||
SOUTHWEST AIR | COM | 844741108 | 6,523 | 151,480 | SH | SOLE | 104,290 | 0 | 47,190 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 2,867 | 26,860 | SH | SOLE | 18,460 | 0 | 8,400 | ||
STIFEL FINANCIAL | COM | 860630102 | 3,345 | 78,960 | SH | SOLE | 54,400 | 0 | 24,560 | ||
SYKES ENTERPRISE | COM | 871237103 | 8,326 | 270,504 | SH | SOLE | 144,911 | 0 | 125,593 | ||
SYNAPTICS INC. | COM | 87157D109 | 9,907 | 123,315 | SH | SOLE | 66,055 | 0 | 57,260 | ||
SYNCHRONOSS TECH | COM | 87157B103 | 6,351 | 180,272 | SH | SOLE | 96,543 | 0 | 83,729 | ||
SYNOPSYS INC. | COM | 871607107 | 3,512 | 76,999 | SH | SOLE | 53,041 | 0 | 23,958 | ||
TCF FINL CORP. | COM | 872275102 | 3,193 | 226,152 | SH | SOLE | 155,716 | 0 | 70,436 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,526 | 73,575 | SH | SOLE | 39,471 | 0 | 34,104 | ||
TESORO CORP. | COM | 881609101 | 5,828 | 55,310 | SH | SOLE | 38,090 | 0 | 17,220 | ||
TETRA TECH INC. | COM | 88162G103 | 5,462 | 209,908 | SH | SOLE | 112,431 | 0 | 97,477 | ||
THE CHILDREN'S PLACE INC | COM | 168905107 | 5,665 | 102,622 | SH | SOLE | 55,062 | 0 | 47,560 | ||
THE FRESH MARKET INC | COM | 35804H106 | 7,188 | 306,921 | SH | SOLE | 164,401 | 0 | 142,520 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 4,508 | 90,520 | SH | SOLE | 62,350 | 0 | 28,170 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 3,490 | 145,290 | SH | SOLE | 99,830 | 0 | 45,460 | ||
TRIUMPH GROUP | COM | 896818101 | 5,529 | 139,091 | SH | SOLE | 74,473 | 0 | 64,618 | ||
TRUEBLUE INC. | COM | 89785X101 | 6,403 | 248,562 | SH | SOLE | 133,142 | 0 | 115,420 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 4,955 | 967,805 | SH | SOLE | 517,951 | 0 | 449,854 | ||
UNITED BANKSHARES INC | COM | 909907107 | 6,223 | 168,235 | SH | SOLE | 90,177 | 0 | 78,058 | ||
VALERO ENERGY | COM | 91913Y100 | 4,081 | 57,710 | SH | SOLE | 39,740 | 0 | 17,970 | ||
VALSPAR CORP. | COM | 920355104 | 2,351 | 28,348 | SH | SOLE | 19,497 | 0 | 8,851 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 5,933 | 248,968 | SH | SOLE | 133,396 | 0 | 115,572 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 6,652 | 178,860 | SH | SOLE | 95,820 | 0 | 83,040 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,306 | 42,272 | SH | SOLE | 29,102 | 0 | 13,170 | ||
WESTERN DIGITAL | COM | 958102105 | 2,430 | 40,460 | SH | SOLE | 27,840 | 0 | 12,620 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 2,693 | 49,576 | SH | SOLE | 34,120 | 0 | 15,456 | ||
WEX INC | COM | 96208T104 | 5,943 | 67,231 | SH | SOLE | 36,029 | 0 | 31,202 | ||
WILLIAMS-SONOMA | COM | 969904101 | 2,378 | 40,720 | SH | SOLE | 27,990 | 0 | 12,730 | ||
WORTHINGTON INDS | COM | 981811102 | 6,228 | 206,620 | SH | SOLE | 110,670 | 0 | 95,950 | ||
WR BERKLEY CORP. | COM | 084423102 | 3,891 | 71,060 | SH | SOLE | 48,940 | 0 | 22,120 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,776 | 27,060 | SH | SOLE | 18,650 | 0 | 8,410 |