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 |
|
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 | 3,231 | 203,362 | SH | SOLE | 145,422 | 0 | 57,940 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 7,492 | 158,321 | SH | SOLE | 86,429 | 0 | 71,892 | ||
AECOM | COM | 00766T100 | 4,463 | 150,110 | SH | SOLE | 107,409 | 0 | 42,701 | ||
AMEREN CORPORATION | COM | 023608102 | 2,320 | 47,170 | SH | SOLE | 33,790 | 0 | 13,380 | ||
AMERISAFE INC. | COM | 03071H100 | 9,448 | 160,734 | SH | SOLE | 87,814 | 0 | 72,920 | ||
AMSURG CORP. | COM | 03232P405 | 5,617 | 83,769 | SH | SOLE | 45,762 | 0 | 38,007 | ||
ANTHEM INC | COM | 036752103 | 5,208 | 41,557 | SH | SOLE | 29,767 | 0 | 11,790 | ||
ARROW ELECTRONIC | COM | 042735100 | 3,967 | 62,012 | SH | SOLE | 44,385 | 0 | 17,627 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 6,503 | 445,427 | SH | SOLE | 243,136 | 0 | 202,291 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 9,751 | 227,711 | SH | SOLE | 124,284 | 0 | 103,427 | ||
AUTONATION INC. | COM | 05329W102 | 3,237 | 66,448 | SH | SOLE | 47,566 | 0 | 18,882 | ||
AVISTA CORPORATION | COM | 05379B107 | 5,976 | 143,009 | SH | SOLE | 78,134 | 0 | 64,875 | ||
BECTON, DICKINSON AND COMPANY | COM | 075887109 | 3,491 | 19,426 | SH | SOLE | 13,906 | 0 | 5,520 | ||
BED BATH BEYOND INC | COM | 075896100 | 3,498 | 81,130 | SH | SOLE | 58,060 | 0 | 23,070 | ||
BELDEN INC. | COM | 077454106 | 7,122 | 103,237 | SH | SOLE | 56,374 | 0 | 46,863 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 7,790 | 312,228 | SH | SOLE | 170,462 | 0 | 141,766 | ||
BROCADE COMMUNICATIONS SYSTEMS | COM | 111621306 | 3,926 | 425,320 | SH | SOLE | 304,200 | 0 | 121,120 | ||
CABELAS INC | COM | 126804301 | 5,005 | 91,121 | SH | SOLE | 49,790 | 0 | 41,331 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,148 | 57,750 | SH | SOLE | 41,380 | 0 | 16,370 | ||
CAPSTEAD MORTGAGE CORP | REIT | 14067E506 | 5,206 | 552,042 | SH | SOLE | 301,362 | 0 | 250,680 | ||
CARDINAL HEALTH, INC. | COM | 14149Y108 | 3,294 | 42,390 | SH | SOLE | 30,370 | 0 | 12,020 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 2,867 | 93,160 | SH | SOLE | 66,640 | 0 | 26,520 | ||
CELANESE CORP.-A | COM | 150870103 | 4,583 | 68,860 | SH | SOLE | 49,240 | 0 | 19,620 | ||
CHICOS FAS INC. | COM | 168615102 | 3,368 | 282,984 | SH | SOLE | 202,602 | 0 | 80,382 | ||
CIGNA CORPORATION | COM | 125509109 | 5,524 | 42,390 | SH | SOLE | 30,370 | 0 | 12,020 | ||
CIRRUS LOGIC INC. | COM | 172755100 | 12,678 | 238,540 | SH | SOLE | 130,200 | 0 | 108,340 | ||
COACH INC | COM | 189754104 | 3,796 | 103,840 | SH | SOLE | 74,350 | 0 | 29,490 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 8,525 | 260,551 | SH | SOLE | 142,215 | 0 | 118,336 | ||
CONSTELLATION BRANDS, INC. | COM | 21036P108 | 3,138 | 18,848 | SH | SOLE | 13,479 | 0 | 5,369 | ||
CONVERGYS CORP. | COM | 212485106 | 4,482 | 147,350 | SH | SOLE | 105,460 | 0 | 41,890 | ||
CORNING INCORPORATED | COM | 219350105 | 3,715 | 157,100 | SH | SOLE | 112,470 | 0 | 44,630 | ||
CSG SYSTEMS INTL | COM | 126349109 | 8,311 | 201,077 | SH | SOLE | 109,779 | 0 | 91,298 | ||
DEAN FOODS CO | COM | 242370203 | 6,670 | 406,710 | SH | SOLE | 221,990 | 0 | 184,720 | ||
DECKERS OUTDOOR CO | COM | 243537107 | 9,423 | 158,245 | SH | SOLE | 86,367 | 0 | 71,878 | ||
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 7,641 | 839,649 | SH | SOLE | 458,399 | 0 | 381,250 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 4,612 | 81,310 | SH | SOLE | 58,190 | 0 | 23,120 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,944 | 105,110 | SH | SOLE | 75,300 | 0 | 29,810 | ||
DSW INC CL A | COM | 23334L102 | 3,655 | 178,480 | SH | SOLE | 127,660 | 0 | 50,820 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 7,735 | 94,587 | SH | SOLE | 51,630 | 0 | 42,957 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,902 | 106,300 | SH | SOLE | 76,100 | 0 | 30,200 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 5,046 | 103,156 | SH | SOLE | 56,319 | 0 | 46,837 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 11,577 | 515,008 | SH | SOLE | 281,118 | 0 | 233,890 | ||
ENERSYS | COM | 29275Y102 | 8,965 | 129,564 | SH | SOLE | 70,742 | 0 | 58,822 | ||
FERRO CORP | COM | 315405100 | 4,836 | 350,212 | SH | SOLE | 191,190 | 0 | 159,022 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,345 | 163,510 | SH | SOLE | 117,080 | 0 | 46,430 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 3,902 | 99,346 | SH | SOLE | 71,116 | 0 | 28,230 | ||
FIRST SOLAR INC | COM | 336433107 | 2,934 | 74,295 | SH | SOLE | 40,605 | 0 | 33,690 | ||
FULTON FINANCIAL | COM | 360271100 | 4,949 | 340,830 | SH | SOLE | 244,020 | 0 | 96,810 | ||
GATX | COM | 361448103 | 5,821 | 130,659 | SH | SOLE | 71,320 | 0 | 59,339 | ||
GENESCO INC. | COM | 371532102 | 8,340 | 153,146 | SH | SOLE | 83,604 | 0 | 69,542 | ||
GENTEX CORP | COM | 371901109 | 5,022 | 285,990 | SH | SOLE | 204,610 | 0 | 81,380 | ||
GREEN DOT CORP.-A | COM | 39304D102 | 10,314 | 447,259 | SH | SOLE | 244,169 | 0 | 203,090 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 6,780 | 192,074 | SH | SOLE | 104,834 | 0 | 87,240 | ||
GREENHILL CO | COM | 395259104 | 8,038 | 341,019 | SH | SOLE | 186,180 | 0 | 154,839 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,429 | 116,298 | SH | SOLE | 63,500 | 0 | 52,798 | ||
GUESS? INC. | COM | 401617105 | 3,572 | 244,494 | SH | SOLE | 174,884 | 0 | 69,610 | ||
HARMAN INTL INDS | COM | 413086109 | 4,544 | 53,810 | SH | SOLE | 38,530 | 0 | 15,280 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 11,172 | 503,926 | SH | SOLE | 275,066 | 0 | 228,860 | ||
HOLLYFRONTIER CORPORATI | COM | 436106108 | 3,486 | 142,290 | SH | SOLE | 101,800 | 0 | 40,490 | ||
HOPE BANCORP | COM | 43940T109 | 8,188 | 471,406 | SH | SOLE | 257,319 | 0 | 214,087 | ||
HOST HOTELS RESORTS INC | REIT | 44107P104 | 3,417 | 219,450 | SH | SOLE | 157,090 | 0 | 62,360 | ||
HUMANA INC. | COM | 444859102 | 4,098 | 23,166 | SH | SOLE | 16,580 | 0 | 6,586 | ||
IBERIABANK CORP. | COM | 450828108 | 5,790 | 86,258 | SH | SOLE | 47,104 | 0 | 39,154 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 4,183 | 515,175 | SH | SOLE | 281,305 | 0 | 233,870 | ||
INTEGER HOLDINGS | COM | 45826H109 | 5,950 | 274,314 | SH | SOLE | 149,744 | 0 | 124,570 | ||
ITRON INC. | COM | 465741106 | 7,768 | 139,319 | SH | SOLE | 76,099 | 0 | 63,220 | ||
J2 GLOBAL INC | COM | 48123V102 | 8,348 | 125,333 | SH | SOLE | 68,417 | 0 | 56,916 | ||
JABIL CIRCUIT INC | COM | 466313103 | 3,603 | 165,130 | SH | SOLE | 118,140 | 0 | 46,990 | ||
JACK HENRY ASSOCIATES INC | COM | 426281101 | 4,961 | 57,995 | SH | SOLE | 31,655 | 0 | 26,340 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 6,281 | 448,330 | SH | SOLE | 244,670 | 0 | 203,660 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 5,806 | 336,760 | SH | SOLE | 240,850 | 0 | 95,910 | ||
KEYCORP | COM | 493267108 | 3,848 | 316,220 | SH | SOLE | 226,580 | 0 | 89,640 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 6,459 | 632,039 | SH | SOLE | 344,946 | 0 | 287,093 | ||
LA-Z-BOY INC. | COM | 505336107 | 6,947 | 282,849 | SH | SOLE | 154,393 | 0 | 128,456 | ||
LEAR CORPORATION | COM | 521865204 | 4,477 | 36,930 | SH | SOLE | 26,460 | 0 | 10,470 | ||
LEXMARK INTERNATIONAL, INC. | COM | 529771107 | 3,876 | 97,000 | SH | SOLE | 69,430 | 0 | 27,570 | ||
LIFEPOINT HEALTH, INC | COM | 53219L109 | 6,946 | 117,280 | SH | SOLE | 64,024 | 0 | 53,256 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 5,241 | 111,563 | SH | SOLE | 79,877 | 0 | 31,686 | ||
LITHIA MOTORS-A | COM | 536797103 | 9,477 | 99,211 | SH | SOLE | 54,192 | 0 | 45,019 | ||
MT BANK CORPORATION | COM | 55261F104 | 3,863 | 33,270 | SH | SOLE | 23,810 | 0 | 9,460 | ||
MACYS INC. | COM | 55616P104 | 4,164 | 112,380 | SH | SOLE | 80,390 | 0 | 31,990 | ||
MAGELLAN HEALTH | COM | 559079207 | 7,966 | 148,261 | SH | SOLE | 80,931 | 0 | 67,330 | ||
MENTOR GRAPHICS | COM | 587200106 | 6,423 | 242,945 | SH | SOLE | 132,599 | 0 | 110,346 | ||
NVIDIA CORP | COM | 67066G104 | 4,552 | 66,440 | SH | SOLE | 47,530 | 0 | 18,910 | ||
OPKO HEALTH | COM | 68375N103 | 6,196 | 585,102 | SH | SOLE | 319,346 | 0 | 265,756 | ||
PACWEST BANCORP | COM | 695263103 | 6,111 | 142,421 | SH | SOLE | 77,749 | 0 | 64,672 | ||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 4,758 | 305,413 | SH | SOLE | 166,684 | 0 | 138,729 | ||
PERKINELMER, INC. | COM | 714046109 | 3,873 | 69,030 | SH | SOLE | 49,460 | 0 | 19,570 | ||
PHARMERICA CORP. | COM | 71714F104 | 10,111 | 360,209 | SH | SOLE | 196,615 | 0 | 163,594 | ||
PNM RESOURCES | COM | 69349H107 | 5,077 | 155,150 | SH | SOLE | 84,726 | 0 | 70,424 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,973 | 75,700 | SH | SOLE | 41,400 | 0 | 34,300 | ||
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | COM | 744573106 | 3,921 | 93,640 | SH | SOLE | 67,030 | 0 | 26,610 | ||
QUALITY SYSTEMS | COM | 747582104 | 4,895 | 432,396 | SH | SOLE | 236,080 | 0 | 196,316 | ||
QUANTA SERVICES | COM | 74762E102 | 5,009 | 178,950 | SH | SOLE | 128,130 | 0 | 50,820 | ||
RALPH LAUREN CORPORATION | COM | 751212101 | 3,678 | 36,370 | SH | SOLE | 26,040 | 0 | 10,330 | ||
RAYMOND JAMES FINANCIAL INC. | COM | 754730109 | 4,390 | 75,420 | SH | SOLE | 54,000 | 0 | 21,420 | ||
RAYTHEON COMPANY | COM | 755111507 | 4,907 | 36,050 | SH | SOLE | 25,800 | 0 | 10,250 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 7,157 | 159,254 | SH | SOLE | 86,989 | 0 | 72,265 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,930 | 398,180 | SH | SOLE | 285,090 | 0 | 113,090 | ||
RELIANCE STEEL ALUMINUM CO. | COM | 759509102 | 3,408 | 47,320 | SH | SOLE | 33,880 | 0 | 13,440 | ||
SCANSOURCE INC. | COM | 806037107 | 5,782 | 158,420 | SH | SOLE | 86,489 | 0 | 71,931 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 8,899 | 659,207 | SH | SOLE | 359,748 | 0 | 299,459 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 9,190 | 230,550 | SH | SOLE | 125,882 | 0 | 104,668 | ||
SEMPRA ENERGY | COM | 816851109 | 2,781 | 25,940 | SH | SOLE | 18,550 | 0 | 7,390 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 4,881 | 64,110 | SH | SOLE | 45,900 | 0 | 18,210 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 6,458 | 166,070 | SH | SOLE | 118,890 | 0 | 47,180 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 3,609 | 29,350 | SH | SOLE | 21,000 | 0 | 8,350 | ||
STIFEL FINANCIAL | COM | 860630102 | 3,993 | 103,840 | SH | SOLE | 74,330 | 0 | 29,510 | ||
SYKES ENTERPRISE | COM | 871237103 | 7,060 | 250,984 | SH | SOLE | 137,031 | 0 | 113,953 | ||
SYNAPTICS INC. | COM | 87157D109 | 8,258 | 140,975 | SH | SOLE | 76,955 | 0 | 64,020 | ||
SYNCHRONOSS TECH | COM | 87157B103 | 8,240 | 200,092 | SH | SOLE | 109,203 | 0 | 90,889 | ||
SYNOPSYS INC | COM | 871607107 | 4,983 | 83,959 | SH | SOLE | 60,151 | 0 | 23,808 | ||
TCF FINANCIAL CORPORATION | COM | 872275102 | 3,588 | 247,252 | SH | SOLE | 177,016 | 0 | 70,236 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,709 | 62,165 | SH | SOLE | 33,961 | 0 | 28,204 | ||
TESORO CORP. | COM | 881609101 | 4,795 | 60,270 | SH | SOLE | 43,190 | 0 | 17,080 | ||
TETRA TECH INC. | COM | 88162G103 | 6,328 | 178,408 | SH | SOLE | 97,401 | 0 | 81,007 | ||
THE CHILDREN'S PLACE INC | COM | 168905107 | 6,873 | 86,052 | SH | SOLE | 46,992 | 0 | 39,060 | ||
THE GOODYEAR TIRE RUBBER COMPANY | COM | 382550101 | 5,715 | 176,930 | SH | SOLE | 126,520 | 0 | 50,410 | ||
TIVO CORP COM | COM | 88870P106 | 9,915 | 508,958 | SH | SOLE | 277,848 | 0 | 231,110 | ||
TOTAL SYSTEM SERVICES, INC. | COM | 891906109 | 3,823 | 81,080 | SH | SOLE | 57,990 | 0 | 23,090 | ||
TRINITY INDUSTRIES, INC. | COM | 896522109 | 4,269 | 176,550 | SH | SOLE | 126,350 | 0 | 50,200 | ||
TRIUMPH GROUP | COM | 896818101 | 6,147 | 220,491 | SH | SOLE | 120,323 | 0 | 100,168 | ||
TRUEBLUE INC. | COM | 89785X101 | 7,045 | 310,922 | SH | SOLE | 169,712 | 0 | 141,210 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 8,364 | 1,128,691 | SH | SOLE | 616,058 | 0 | 512,633 | ||
UNITED BANKSHARES INC | COM | 909907107 | 6,358 | 168,775 | SH | SOLE | 92,217 | 0 | 76,558 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 3,269 | 27,685 | SH | SOLE | 19,805 | 0 | 7,880 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 3,333 | 62,890 | SH | SOLE | 45,060 | 0 | 17,830 | ||
W.R. BERKLEY CORPORATION | COM | 084423102 | 4,474 | 77,450 | SH | SOLE | 55,490 | 0 | 21,960 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 6,662 | 249,718 | SH | SOLE | 136,366 | 0 | 113,352 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 6,814 | 179,280 | SH | SOLE | 97,870 | 0 | 81,410 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,842 | 32,812 | SH | SOLE | 23,462 | 0 | 9,350 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,318 | 90,949 | SH | SOLE | 65,067 | 0 | 25,882 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 4,346 | 81,226 | SH | SOLE | 58,110 | 0 | 23,116 | ||
WEX INC | COM | 96208T104 | 7,289 | 67,431 | SH | SOLE | 36,829 | 0 | 30,602 | ||
WHOLE FOODS MKT | COM | 966837106 | 4,066 | 143,410 | SH | SOLE | 102,590 | 0 | 40,820 | ||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 3,232 | 63,280 | SH | SOLE | 45,290 | 0 | 17,990 | ||
WORTHINGTON INDS | COM | 981811102 | 9,954 | 207,240 | SH | SOLE | 113,130 | 0 | 94,110 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,832 | 29,470 | SH | SOLE | 21,110 | 0 | 8,360 |