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 | 2,361 | 109,772 | SH | SOLE | 77,682 | 0 | 32,090 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 8,348 | 303,671 | SH | SOLE | 166,049 | 0 | 137,622 | ||
AECOM | COM | 00766T100 | 4,621 | 139,681 | SH | SOLE | 98,900 | 0 | 40,781 | ||
AGCO CORP. | COM | 001084102 | 3,288 | 57,908 | SH | SOLE | 41,048 | 0 | 16,860 | ||
AMEREN CORP. | COM | 023608102 | 1,544 | 40,970 | SH | SOLE | 29,040 | 0 | 11,930 | ||
AMERISAFE INC. | COM | 03071H100 | 7,781 | 165,334 | SH | SOLE | 90,414 | 0 | 74,920 | ||
AMSURG CORP. | COM | 03232P405 | 7,115 | 101,709 | SH | SOLE | 55,662 | 0 | 46,047 | ||
ANTHEM | COM | 036752103 | 5,925 | 36,097 | SH | SOLE | 25,587 | 0 | 10,510 | ||
ARROW ELECTRONIC | COM | 042735100 | 3,004 | 53,842 | SH | SOLE | 38,145 | 0 | 15,697 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 6,321 | 458,397 | SH | SOLE | 250,616 | 0 | 207,781 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 11,061 | 201,261 | SH | SOLE | 110,034 | 0 | 91,227 | ||
AUTONATION INC. | COM | 05329W102 | 3,083 | 48,958 | SH | SOLE | 34,706 | 0 | 14,252 | ||
AVISTA CORP. | COM | 05379B107 | 4,509 | 147,109 | SH | SOLE | 80,484 | 0 | 66,625 | ||
BECTON DICKINSON | COM | 075887109 | 2,644 | 18,666 | SH | SOLE | 13,226 | 0 | 5,440 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,950 | 42,770 | SH | SOLE | 30,270 | 0 | 12,500 | ||
BELDEN INC. | COM | 077454106 | 8,606 | 105,947 | SH | SOLE | 57,964 | 0 | 47,983 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 6,239 | 286,457 | SH | SOLE | 156,583 | 0 | 129,874 | ||
BIO-REFERENCE LABS INC | COM | 09057G602 | 9,041 | 219,167 | SH | SOLE | 119,830 | 0 | 99,337 | ||
BROADCOM CORP-A | COM | 111320107 | 4,702 | 91,320 | SH | SOLE | 64,630 | 0 | 26,690 | ||
BROCADE COMMUNICATIONS SYSTEMS | COM | 111621306 | 3,309 | 278,560 | SH | SOLE | 197,150 | 0 | 81,410 | ||
CABELAS INC. | COM | 126804301 | 4,681 | 93,661 | SH | SOLE | 51,170 | 0 | 42,491 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,410 | 50,130 | SH | SOLE | 35,540 | 0 | 14,590 | ||
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 4,954 | 446,322 | SH | SOLE | 243,992 | 0 | 202,330 | ||
CARDINAL HEALTH | COM | 14149Y108 | 3,080 | 36,820 | SH | SOLE | 26,100 | 0 | 10,720 | ||
CELANESE CORP.-A | REIT | 150870103 | 4,745 | 66,010 | SH | SOLE | 46,740 | 0 | 19,270 | ||
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 3,454 | 69,030 | SH | SOLE | 48,870 | 0 | 20,160 | ||
CHICOS FAS INC. | COM | 168615102 | 2,477 | 148,974 | SH | SOLE | 105,442 | 0 | 43,532 | ||
CIGNA CORP. | COM | 125509109 | 5,965 | 36,820 | SH | SOLE | 26,100 | 0 | 10,720 | ||
CIRRUS LOGIC INC. | COM | 172755100 | 11,281 | 331,490 | SH | SOLE | 181,260 | 0 | 150,230 | ||
COACH INC. | COM | 189754104 | 3,110 | 89,860 | SH | SOLE | 63,620 | 0 | 26,240 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 8,726 | 268,151 | SH | SOLE | 146,595 | 0 | 121,556 | ||
CONSTANT CONTACT | COM | 210313102 | 6,936 | 241,177 | SH | SOLE | 131,965 | 0 | 109,212 | ||
CONSTELLATION-A | COM | 21036P108 | 3,707 | 31,948 | SH | SOLE | 22,639 | 0 | 9,309 | ||
CONVERGYS CORP. | COM | 212485106 | 4,109 | 161,210 | SH | SOLE | 114,140 | 0 | 47,070 | ||
CORNING INC. | COM | 219350105 | 2,689 | 136,300 | SH | SOLE | 96,510 | 0 | 39,790 | ||
CSG SYSTEMS INTL | COM | 126349109 | 6,544 | 206,687 | SH | SOLE | 112,939 | 0 | 93,748 | ||
CYTEC INDUSTRIES | COM | 232820100 | 13,049 | 215,574 | SH | SOLE | 128,508 | 0 | 87,066 | ||
DICKS SPORTING | COM | 253393102 | 2,175 | 42,010 | SH | SOLE | 29,740 | 0 | 12,270 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,257 | 91,230 | SH | SOLE | 64,690 | 0 | 26,540 | ||
DSW INC CL A | COM | 23334L102 | 2,978 | 89,240 | SH | SOLE | 63,170 | 0 | 26,070 | ||
DTS INC. | COM | 23335C101 | 5,711 | 187,299 | SH | SOLE | 102,729 | 0 | 84,570 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 7,630 | 129,647 | SH | SOLE | 70,900 | 0 | 58,747 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,382 | 75,460 | SH | SOLE | 53,430 | 0 | 22,030 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 5,116 | 117,576 | SH | SOLE | 64,309 | 0 | 53,267 | ||
ENERSYS | COM | 29275Y102 | 10,049 | 142,964 | SH | SOLE | 78,182 | 0 | 64,782 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,955 | 141,920 | SH | SOLE | 100,550 | 0 | 41,370 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 3,197 | 85,926 | SH | SOLE | 60,826 | 0 | 25,100 | ||
FIRST SOLAR INC. | COM | 336433107 | 3,582 | 76,245 | SH | SOLE | 41,715 | 0 | 34,530 | ||
FULTON FINANCIAL | COM | 360271100 | 2,955 | 226,290 | SH | SOLE | 160,220 | 0 | 66,070 | ||
GATX CORP. | COM | 361448103 | 5,852 | 110,099 | SH | SOLE | 60,200 | 0 | 49,899 | ||
GENESCO INC. | COM | 371532102 | 6,630 | 100,406 | SH | SOLE | 54,904 | 0 | 45,502 | ||
GENTEX CORP. | COM | 371901109 | 4,008 | 244,110 | SH | SOLE | 172,840 | 0 | 71,270 | ||
GREATBATCH INC. | COM | 39153L106 | 7,337 | 136,079 | SH | SOLE | 74,369 | 0 | 61,710 | ||
GREEN DOT CORP.-A | COM | 39304D102 | 9,939 | 519,846 | SH | SOLE | 284,316 | 0 | 235,530 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,607 | 105,768 | SH | SOLE | 57,880 | 0 | 47,888 | ||
GUESS? INC. | COM | 401617105 | 3,449 | 179,934 | SH | SOLE | 127,344 | 0 | 52,590 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 3,002 | 25,240 | SH | SOLE | 17,850 | 0 | 7,390 | ||
HCC INSURANCE | COM | 404132102 | 17,738 | 230,843 | SH | SOLE | 140,158 | 0 | 90,685 | ||
HOLLYFRONTIER CO | COM | 436106108 | 3,177 | 74,410 | SH | SOLE | 52,650 | 0 | 21,760 | ||
HUMANA INC. | COM | 444859102 | 3,842 | 20,086 | SH | SOLE | 14,220 | 0 | 5,866 | ||
IBERIABANK CORP. | COM | 450828108 | 6,053 | 88,718 | SH | SOLE | 48,514 | 0 | 40,204 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 7,664 | 306,910 | SH | SOLE | 168,810 | 0 | 138,100 | ||
ITRON INC. | COM | 465741106 | 5,434 | 157,769 | SH | SOLE | 86,269 | 0 | 71,500 | ||
J2 GLOBAL INC | COM | 48123V102 | 8,768 | 129,053 | SH | SOLE | 70,567 | 0 | 58,486 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 7,515 | 116,155 | SH | SOLE | 63,525 | 0 | 52,630 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 7,910 | 462,010 | SH | SOLE | 252,620 | 0 | 209,390 | ||
JETBLUE AIRWAYS | COM | 477143101 | 4,125 | 198,690 | SH | SOLE | 140,640 | 0 | 58,050 | ||
KEYCORP. | COM | 493267108 | 4,123 | 274,480 | SH | SOLE | 194,620 | 0 | 79,860 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 7,906 | 389,674 | SH | SOLE | 213,066 | 0 | 176,608 | ||
LA-Z-BOY INC. | COM | 505336107 | 8,656 | 328,629 | SH | SOLE | 179,663 | 0 | 148,966 | ||
LEAR CORP. | COM | 521865204 | 3,599 | 32,060 | SH | SOLE | 22,720 | 0 | 9,340 | ||
LEXMARK INTL-A | COM | 529771107 | 3,712 | 83,990 | SH | SOLE | 59,450 | 0 | 24,540 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 10,487 | 120,610 | SH | SOLE | 65,904 | 0 | 54,706 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 4,758 | 80,343 | SH | SOLE | 56,967 | 0 | 23,376 | ||
LITHIA MOTORS-A | COM | 536797103 | 11,978 | 105,851 | SH | SOLE | 57,932 | 0 | 47,919 | ||
M & T BANK CORP | COM | 55261F104 | 3,319 | 26,570 | SH | SOLE | 18,830 | 0 | 7,740 | ||
MACYS INC. | COM | 55616P104 | 3,826 | 56,700 | SH | SOLE | 40,140 | 0 | 16,560 | ||
MAGELLAN HEALTH | COM | 559079207 | 9,364 | 133,631 | SH | SOLE | 73,101 | 0 | 60,530 | ||
MEDASSETS INC. | COM | 584045108 | 7,467 | 338,480 | SH | SOLE | 185,100 | 0 | 153,380 | ||
MENTOR GRAPHICS | COM | 587200106 | 6,613 | 250,205 | SH | SOLE | 136,789 | 0 | 113,416 | ||
MOLSON COORS-B | COM | 60871R209 | 2,785 | 39,900 | SH | SOLE | 28,290 | 0 | 11,610 | ||
NETSCOUT SYSTEMS | COM | 64115T104 | 3,492 | 95,231 | SH | SOLE | 52,085 | 0 | 43,146 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 3,788 | 465,896 | SH | SOLE | 254,704 | 0 | 211,192 | ||
NVIDIA CORP. | COM | 67066G104 | 3,496 | 173,840 | SH | SOLE | 123,090 | 0 | 50,750 | ||
OMNIVISION TECH | COM | 682128103 | 13,978 | 533,610 | SH | SOLE | 291,864 | 0 | 241,746 | ||
PACWEST BANCORP | COM | 695263103 | 6,852 | 146,541 | SH | SOLE | 80,129 | 0 | 66,412 | ||
PERKINELMER INC. | COM | 714046109 | 3,155 | 59,940 | SH | SOLE | 42,500 | 0 | 17,440 | ||
PHARMERICA CORP. | COM | 71714F104 | 10,687 | 320,929 | SH | SOLE | 175,495 | 0 | 145,434 | ||
PNM RESOURCES | COM | 69349H107 | 3,930 | 159,770 | SH | SOLE | 87,376 | 0 | 72,394 | ||
POLYCOM INC. | COM | 73172K104 | 6,412 | 560,471 | SH | SOLE | 306,750 | 0 | 253,721 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,592 | 77,740 | SH | SOLE | 42,520 | 0 | 35,220 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3,181 | 80,980 | SH | SOLE | 57,320 | 0 | 23,660 | ||
QLOGIC CORP. | COM | 747277101 | 8,915 | 628,250 | SH | SOLE | 343,438 | 0 | 284,812 | ||
QUANTA SERVICES | COM | 74762E102 | 2,378 | 82,500 | SH | SOLE | 58,490 | 0 | 24,010 | ||
RAYMOND JAMES | COM | 754730109 | 2,972 | 49,890 | SH | SOLE | 35,330 | 0 | 14,560 | ||
RAYTHEON CO | COM | 755111507 | 3,198 | 33,420 | SH | SOLE | 23,650 | 0 | 9,770 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 8,831 | 102,904 | SH | SOLE | 56,279 | 0 | 46,625 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,255 | 314,160 | SH | SOLE | 222,130 | 0 | 92,030 | ||
ROVI CORP. | COM | 779376102 | 6,602 | 413,895 | SH | SOLE | 226,355 | 0 | 187,540 | ||
SANDISK CORP. | COM | 80004C101 | 2,701 | 46,400 | SH | SOLE | 32,850 | 0 | 13,550 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 9,885 | 610,215 | SH | SOLE | 333,606 | 0 | 276,609 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 6,659 | 237,390 | SH | SOLE | 129,812 | 0 | 107,578 | ||
SEMPRA ENERGY | COM | 816851109 | 2,753 | 27,820 | SH | SOLE | 19,720 | 0 | 8,100 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,789 | 55,610 | SH | SOLE | 39,380 | 0 | 16,230 | ||
SOUTHWEST AIR | COM | 844741108 | 5,268 | 159,190 | SH | SOLE | 112,690 | 0 | 46,500 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,677 | 25,440 | SH | SOLE | 18,000 | 0 | 7,440 | ||
STIFEL FINANCIAL | COM | 860630102 | 3,949 | 68,400 | SH | SOLE | 48,490 | 0 | 19,910 | ||
SYKES ENTERPRISE | COM | 871237103 | 6,786 | 279,834 | SH | SOLE | 152,661 | 0 | 127,173 | ||
SYMANTEC CORP. | COM | 871503108 | 2,447 | 105,240 | SH | SOLE | 74,550 | 0 | 30,690 | ||
SYNAPTICS INC. | COM | 87157D109 | 11,020 | 127,055 | SH | SOLE | 69,475 | 0 | 57,580 | ||
SYNOPSYS INC. | COM | 871607107 | 3,691 | 72,879 | SH | SOLE | 51,671 | 0 | 21,208 | ||
TCF FINL CORP. | COM | 872275102 | 2,525 | 152,012 | SH | SOLE | 107,636 | 0 | 44,376 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,003 | 75,855 | SH | SOLE | 41,511 | 0 | 34,344 | ||
TESORO CORP. | COM | 881609101 | 4,417 | 52,330 | SH | SOLE | 37,090 | 0 | 15,240 | ||
TETRA TECH INC. | COM | 88162G103 | 5,556 | 216,698 | SH | SOLE | 118,491 | 0 | 98,207 | ||
THE CHILDREN'S PLACE INC | COM | 168905107 | 6,913 | 105,682 | SH | SOLE | 57,802 | 0 | 47,880 | ||
THE FRESH MARKET INC | COM | 35804H106 | 7,207 | 224,231 | SH | SOLE | 122,621 | 0 | 101,610 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 3,579 | 85,680 | SH | SOLE | 60,750 | 0 | 24,930 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 3,638 | 137,660 | SH | SOLE | 97,250 | 0 | 40,410 | ||
TRIUMPH GROUP | COM | 896818101 | 5,202 | 78,831 | SH | SOLE | 43,103 | 0 | 35,728 | ||
TRUEBLUE INC. | COM | 89785X101 | 7,668 | 256,442 | SH | SOLE | 140,242 | 0 | 116,200 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 5,058 | 811,812 | SH | SOLE | 443,981 | 0 | 367,831 | ||
UNITED BANKSHARES INC | COM | 909907107 | 6,984 | 173,605 | SH | SOLE | 94,927 | 0 | 78,678 | ||
VALERO ENERGY | COM | 91913Y100 | 3,420 | 54,630 | SH | SOLE | 38,720 | 0 | 15,910 | ||
VALSPAR CORP. | COM | 920355104 | 2,194 | 26,818 | SH | SOLE | 18,987 | 0 | 7,831 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 6,000 | 256,958 | SH | SOLE | 140,466 | 0 | 116,492 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 7,301 | 184,600 | SH | SOLE | 100,940 | 0 | 83,660 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,280 | 26,882 | SH | SOLE | 19,022 | 0 | 7,860 | ||
WESTERN DIGITAL | COM | 958102105 | 3,001 | 38,270 | SH | SOLE | 27,100 | 0 | 11,170 | ||
WEX INC | COM | 96208T104 | 7,903 | 69,341 | SH | SOLE | 37,929 | 0 | 31,412 | ||
WILLIAMS-SONOMA | COM | 969904101 | 3,172 | 38,550 | SH | SOLE | 27,290 | 0 | 11,260 | ||
WORTHINGTON INDS | COM | 981811102 | 6,412 | 213,320 | SH | SOLE | 116,700 | 0 | 96,620 | ||
WR BERKLEY CORP. | COM | 084423102 | 3,492 | 67,250 | SH | SOLE | 47,680 | 0 | 19,570 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,797 | 25,610 | SH | SOLE | 18,160 | 0 | 7,450 |