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 | 2,936 | 246,102 | SH | SOLE | 171,602 | 0 | 74,500 | ||
ADVANCED ENERGY INDUSTRIES, INC. | COM | 007973100 | 9,892 | 144,281 | SH | SOLE | 70,199 | 0 | 74,082 | ||
AECOM | COM | 00766T100 | 4,924 | 138,360 | SH | SOLE | 96,419 | 0 | 41,941 | ||
AKORN, INC. | COM | 009728106 | 5,474 | 227,320 | SH | SOLE | 158,480 | 0 | 68,840 | ||
AMEREN CORPORATION | COM | 023608102 | 2,365 | 43,320 | SH | SOLE | 30,180 | 0 | 13,140 | ||
AMERISAFE INC | COM | 03071H100 | 11,328 | 174,539 | SH | SOLE | 84,984 | 0 | 89,555 | ||
ANTHEM INC | COM | 036752103 | 5,912 | 35,747 | SH | SOLE | 24,917 | 0 | 10,830 | ||
ARROW ELECTRONICS, INC. | COM | 042735100 | 4,188 | 57,052 | SH | SOLE | 39,745 | 0 | 17,307 | ||
ASTORIA FINANCIAL CORPORATION | COM | 046265104 | 9,918 | 483,577 | SH | SOLE | 235,316 | 0 | 248,261 | ||
ATLAS AIR WORLDWIDE HOLDINGS, INC. | COM | 049164205 | 13,719 | 247,410 | SH | SOLE | 120,384 | 0 | 127,026 | ||
AUTONATION, INC. | COM | 05329W102 | 2,587 | 61,178 | SH | SOLE | 42,626 | 0 | 18,552 | ||
AVISTA CORPORATION | COM | 05379B107 | 6,065 | 155,312 | SH | SOLE | 75,634 | 0 | 79,678 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 13,914 | 672,187 | SH | SOLE | 327,127 | 0 | 345,060 | ||
BECTON, DICKINSON AND COMPANY | COM | 075887109 | 3,281 | 17,886 | SH | SOLE | 12,466 | 0 | 5,420 | ||
BED BATH & BEYOND | COM | 075896100 | 3,544 | 89,820 | SH | SOLE | 62,620 | 0 | 27,200 | ||
BELDEN INC. | COM | 077454106 | 7,757 | 112,107 | SH | SOLE | 54,564 | 0 | 57,543 | ||
BENCHMARK ELECTRONICS, INC. | COM | 08160H101 | 10,780 | 339,007 | SH | SOLE | 164,952 | 0 | 174,055 | ||
CABELAS INC | COM | 126804301 | 5,252 | 98,886 | SH | SOLE | 48,190 | 0 | 50,696 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 4,596 | 53,030 | SH | SOLE | 36,950 | 0 | 16,080 | ||
CAPSTEAD MORTGAGE CORPORATION | REIT | 14067E506 | 6,319 | 599,512 | SH | SOLE | 291,722 | 0 | 307,790 | ||
CARDINAL HEALTH, INC. | COM | 14149Y108 | 3,173 | 38,910 | SH | SOLE | 27,110 | 0 | 11,800 | ||
CATHAY GENERAL BCP | COM | 149150104 | 4,693 | 124,540 | SH | SOLE | 86,820 | 0 | 37,720 | ||
CELANESE CORPORATION | COM | 150870103 | 5,706 | 63,510 | SH | SOLE | 44,240 | 0 | 19,270 | ||
CHICOS FAS INC | COM | 168615102 | 3,602 | 253,674 | SH | SOLE | 176,802 | 0 | 76,872 | ||
CHILDREN'S PLACE INC | COM | 168905107 | 7,769 | 64,712 | SH | SOLE | 31,492 | 0 | 33,220 | ||
CIGNA CORPORATION | COM | 125509109 | 5,700 | 38,910 | SH | SOLE | 27,110 | 0 | 11,800 | ||
CIRRUS LOGIC, INC. | COM | 172755100 | 14,932 | 246,035 | SH | SOLE | 119,710 | 0 | 126,325 | ||
COACH INC | COM | 189754104 | 4,374 | 105,840 | SH | SOLE | 73,780 | 0 | 32,060 | ||
COLUMBIA BANKING SYSTEM, INC. | COM | 197236102 | 11,031 | 282,911 | SH | SOLE | 137,665 | 0 | 145,246 | ||
CONSTELLATION BRANDS, INC. | COM | 21036P108 | 2,820 | 17,398 | SH | SOLE | 12,119 | 0 | 5,279 | ||
CONVERGYS CORPORATION | COM | 212485106 | 2,871 | 135,730 | SH | SOLE | 94,580 | 0 | 41,150 | ||
CORNING INCORPORATED | COM | 219350105 | 3,904 | 144,610 | SH | SOLE | 100,770 | 0 | 43,840 | ||
CSG SYSTEMS INTERNATIONAL INC. | COM | 126349109 | 8,794 | 232,591 | SH | SOLE | 113,171 | 0 | 119,420 | ||
DEAN FOODS CO | COM | 242370203 | 8,686 | 441,820 | SH | SOLE | 214,980 | 0 | 226,840 | ||
DECKERS OUTDOOR CO | COM | 243537107 | 11,760 | 196,881 | SH | SOLE | 95,777 | 0 | 101,104 | ||
DIAMONDROCK HOSPITALITY COMPANY | REIT | 252784301 | 10,171 | 912,179 | SH | SOLE | 443,859 | 0 | 468,320 | ||
DICK'S SPORTING GOODS, INC. | COM | 253393102 | 4,584 | 94,210 | SH | SOLE | 65,670 | 0 | 28,540 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,600 | 96,500 | SH | SOLE | 67,230 | 0 | 29,270 | ||
DSW INC | COM | 23334L102 | 4,457 | 215,510 | SH | SOLE | 150,250 | 0 | 65,260 | ||
DYCOM INDUSTRIES INC. | COM | 267475101 | 7,588 | 81,637 | SH | SOLE | 39,720 | 0 | 41,917 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,048 | 97,810 | SH | SOLE | 68,150 | 0 | 29,660 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 7,024 | 143,846 | SH | SOLE | 70,089 | 0 | 73,757 | ||
ENCORE CAPITAL GROUP INC. | COM | 292554102 | 13,766 | 446,938 | SH | SOLE | 217,428 | 0 | 229,510 | ||
ENERSYS | COM | 29275Y102 | 11,099 | 140,606 | SH | SOLE | 68,432 | 0 | 72,174 | ||
ENVISION HEALTHCARE HOLDINGS INC | COM | 29414D100 | 5,576 | 90,926 | SH | SOLE | 44,292 | 0 | 46,634 | ||
FERRO CORPORATION | COM | 315405100 | 8,136 | 535,622 | SH | SOLE | 260,590 | 0 | 275,032 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,239 | 166,870 | SH | SOLE | 116,310 | 0 | 50,560 | ||
FIRST AMERICAN FINANCIAL CORPORATION | COM | 31847R102 | 3,591 | 91,416 | SH | SOLE | 63,696 | 0 | 27,720 | ||
FIRST SOLAR INC | COM | 336433107 | 2,184 | 80,595 | SH | SOLE | 39,305 | 0 | 41,290 | ||
FULTON FINANCIAL CORPORATION | COM | 360271100 | 5,599 | 313,680 | SH | SOLE | 218,590 | 0 | 95,090 | ||
GATX CORPORATION | COM | 361448103 | 7,821 | 128,305 | SH | SOLE | 62,430 | 0 | 65,875 | ||
GENESCO INC | COM | 371532102 | 8,471 | 152,766 | SH | SOLE | 74,324 | 0 | 78,442 | ||
GENTEX CORP | COM | 371901109 | 5,235 | 245,430 | SH | SOLE | 171,090 | 0 | 74,340 | ||
GREEN DOT CORP | COM | 39304D102 | 16,203 | 485,693 | SH | SOLE | 236,339 | 0 | 249,354 | ||
GREENHILL & CO INC | COM | 395259104 | 9,496 | 324,109 | SH | SOLE | 157,690 | 0 | 166,419 | ||
GROUP 1 AUTOMOTIVE, INC. | COM | 398905109 | 9,362 | 126,378 | SH | SOLE | 61,520 | 0 | 64,858 | ||
GUESS INC | COM | 401617105 | 3,398 | 304,784 | SH | SOLE | 212,474 | 0 | 92,310 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 12,267 | 603,376 | SH | SOLE | 293,546 | 0 | 309,830 | ||
HOLLYFRONTIER CORPORATI | COM | 436106108 | 3,718 | 131,210 | SH | SOLE | 91,430 | 0 | 39,780 | ||
HOPE BANCORP INC | COM | 43940T109 | 9,812 | 511,816 | SH | SOLE | 249,039 | 0 | 262,777 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 3,770 | 202,050 | SH | SOLE | 140,800 | 0 | 61,250 | ||
HUMANA INC. | COM | 444859102 | 4,398 | 21,336 | SH | SOLE | 14,870 | 0 | 6,466 | ||
IBERIABANK CORP | COM | 450828108 | 7,411 | 93,688 | SH | SOLE | 45,604 | 0 | 48,084 | ||
ICONIX BRANDS GROUP INC. | COM | 451055107 | 5,041 | 670,388 | SH | SOLE | 326,165 | 0 | 344,223 | ||
INTEGER HOLDINGS CORPORATION | COM | 45826H109 | 13,205 | 328,490 | SH | SOLE | 160,224 | 0 | 168,266 | ||
ITRON, INC. | COM | 465741106 | 8,413 | 138,597 | SH | SOLE | 67,449 | 0 | 71,148 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 9,152 | 109,071 | SH | SOLE | 53,047 | 0 | 56,024 | ||
JABIL CIRCUIT INC | COM | 466313103 | 4,404 | 152,290 | SH | SOLE | 106,130 | 0 | 46,160 | ||
JANUS CAPITAL GROUP INC. | COM | 47102X105 | 6,423 | 486,620 | SH | SOLE | 236,800 | 0 | 249,820 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 6,797 | 329,800 | SH | SOLE | 229,820 | 0 | 99,980 | ||
JUNIPER NETWORKS | COM | 48203R104 | 3,338 | 119,930 | SH | SOLE | 83,620 | 0 | 36,310 | ||
KEYCORP | COM | 493267108 | 5,163 | 290,400 | SH | SOLE | 202,360 | 0 | 88,040 | ||
KINDRED HEALTHCARE, INC. | COM | 494580103 | 7,816 | 936,020 | SH | SOLE | 455,467 | 0 | 480,553 | ||
LA-Z-BOY INC | COM | 505336107 | 8,298 | 307,329 | SH | SOLE | 149,533 | 0 | 157,796 | ||
LEAR CORPORATION | COM | 521865204 | 4,804 | 33,930 | SH | SOLE | 23,640 | 0 | 10,290 | ||
LIFEPOINT HEALTH, INC | COM | 53219L109 | 8,344 | 127,390 | SH | SOLE | 61,974 | 0 | 65,416 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 6,719 | 102,663 | SH | SOLE | 71,527 | 0 | 31,136 | ||
LITHIA MOTORS INCORPORATED | COM | 536797103 | 9,227 | 107,731 | SH | SOLE | 52,442 | 0 | 55,289 | ||
M&T BANK CORPORATION | COM | 55261F104 | 4,739 | 30,630 | SH | SOLE | 21,340 | 0 | 9,290 | ||
MACY'S, INC. | COM | 55616P104 | 4,581 | 154,560 | SH | SOLE | 107,750 | 0 | 46,810 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 11,114 | 160,961 | SH | SOLE | 78,331 | 0 | 82,630 | ||
MATRIX SERVICE CO | COM | 576853105 | 7,633 | 462,612 | SH | SOLE | 224,537 | 0 | 238,075 | ||
OPKO HEALTH, INC. | COM | 68375N103 | 5,075 | 634,322 | SH | SOLE | 309,066 | 0 | 325,256 | ||
PACWEST BANCORP | COM | 695263103 | 8,238 | 154,673 | SH | SOLE | 75,279 | 0 | 79,394 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 6,736 | 379,493 | SH | SOLE | 184,894 | 0 | 194,599 | ||
PERKINELMER, INC. | COM | 714046109 | 3,295 | 56,750 | SH | SOLE | 39,560 | 0 | 17,190 | ||
PHARMERICA CORPORA | COM | 71714F104 | 9,945 | 424,989 | SH | SOLE | 206,765 | 0 | 218,224 | ||
PNM RESOURCES INC. | COM | 69349H107 | 6,225 | 168,250 | SH | SOLE | 82,026 | 0 | 86,224 | ||
PROASSURANCE CORPORATION | COM | 74267C106 | 4,944 | 82,060 | SH | SOLE | 40,050 | 0 | 42,010 | ||
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | COM | 744573106 | 3,823 | 86,200 | SH | SOLE | 60,070 | 0 | 26,130 | ||
QUALITY SYSTEMS | COM | 747582104 | 8,570 | 562,336 | SH | SOLE | 273,600 | 0 | 288,736 | ||
QUANTA SERVICES, INC. | COM | 74762E102 | 5,726 | 154,290 | SH | SOLE | 107,540 | 0 | 46,750 | ||
RALPH LAUREN CORPORATION | COM | 751212101 | 4,843 | 59,330 | SH | SOLE | 41,370 | 0 | 17,960 | ||
RAYMOND JAMES FINANCIAL INC. | COM | 754730109 | 5,295 | 69,430 | SH | SOLE | 48,390 | 0 | 21,040 | ||
RAYTHEON COMPANY | COM | 755111507 | 5,057 | 33,160 | SH | SOLE | 23,090 | 0 | 10,070 | ||
RED ROBIN GOURMET | COM | 75689M101 | 10,114 | 173,034 | SH | SOLE | 84,249 | 0 | 88,785 | ||
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 5,324 | 366,440 | SH | SOLE | 255,370 | 0 | 111,070 | ||
RELIANCE STEEL & ALUMINUM CO. | COM | 759509102 | 4,232 | 52,890 | SH | SOLE | 36,880 | 0 | 16,010 | ||
SABRA HEALTH CARE REIT, INC. | REIT | 78573L106 | 8,485 | 303,785 | SH | SOLE | 145,143 | 0 | 158,642 | ||
SCANSOURCE INC | COM | 806037107 | 7,034 | 179,208 | SH | SOLE | 87,199 | 0 | 92,009 | ||
SELECT MEDICAL HOLDINGS CORPORATION | COM | 81619Q105 | 9,552 | 715,537 | SH | SOLE | 348,158 | 0 | 367,379 | ||
SELECTIVE INSURANCE GROUP INC. | COM | 816300107 | 11,799 | 250,240 | SH | SOLE | 121,802 | 0 | 128,438 | ||
SEMPRA ENERGY | COM | 816851109 | 2,645 | 23,940 | SH | SOLE | 16,680 | 0 | 7,260 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 6,727 | 68,660 | SH | SOLE | 47,860 | 0 | 20,800 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 8,215 | 152,810 | SH | SOLE | 106,480 | 0 | 46,330 | ||
STANLEY BLACK & DECKER, INC. | COM | 854502101 | 3,587 | 27,000 | SH | SOLE | 18,800 | 0 | 8,200 | ||
STERICYCLE, INC. | COM | 858912108 | 4,064 | 49,030 | SH | SOLE | 34,190 | 0 | 14,840 | ||
STIFEL FINANCIAL CORPORATION | COM | 860630102 | 4,801 | 95,660 | SH | SOLE | 66,660 | 0 | 29,000 | ||
SYKES ENTERPRISES | COM | 871237103 | 8,013 | 272,538 | SH | SOLE | 132,641 | 0 | 139,897 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 8,487 | 171,415 | SH | SOLE | 83,395 | 0 | 88,020 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 10,860 | 445,098 | SH | SOLE | 216,348 | 0 | 228,750 | ||
SYNOPSYS INC | COM | 871607107 | 4,688 | 64,989 | SH | SOLE | 45,301 | 0 | 19,688 | ||
TCF FINANCIAL CORPORATION | COM | 872275102 | 3,873 | 227,532 | SH | SOLE | 158,556 | 0 | 68,976 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,547 | 67,585 | SH | SOLE | 32,901 | 0 | 34,684 | ||
TESORO CORPORATION | COM | 881609101 | 4,487 | 55,350 | SH | SOLE | 38,570 | 0 | 16,780 | ||
TETRA TECH INC | COM | 88162G103 | 7,225 | 176,868 | SH | SOLE | 86,051 | 0 | 90,817 | ||
THE GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 6,291 | 174,750 | SH | SOLE | 121,810 | 0 | 52,940 | ||
THE GREENBRIER COMPANIES, INC. | COM | 393657101 | 7,888 | 183,024 | SH | SOLE | 89,054 | 0 | 93,970 | ||
TIVO CORPORATION | COM | 88870P106 | 10,363 | 552,668 | SH | SOLE | 268,918 | 0 | 283,750 | ||
TOTAL SYSTEM SERVICES, INC. | COM | 891906109 | 4,000 | 74,830 | SH | SOLE | 52,140 | 0 | 22,690 | ||
TOWER INTL INC | COM | 891826109 | 7,143 | 263,593 | SH | SOLE | 128,240 | 0 | 135,353 | ||
TRINITY INDUSTRIES, INC. | COM | 896522109 | 4,317 | 162,590 | SH | SOLE | 113,280 | 0 | 49,310 | ||
TRIUMPH GROUP, INC. | COM | 896818101 | 7,802 | 302,981 | SH | SOLE | 147,373 | 0 | 155,608 | ||
ULTRA CLEAN HLDGS | COM | 90385V107 | 18,135 | 1,074,993 | SH | SOLE | 523,038 | 0 | 551,955 | ||
UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 2,519 | 18,605 | SH | SOLE | 12,965 | 0 | 5,640 | ||
UTD BANKSHARES INC | COM | 909907107 | 7,745 | 183,315 | SH | SOLE | 89,267 | 0 | 94,048 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 3,828 | 57,740 | SH | SOLE | 40,230 | 0 | 17,510 | ||
W.R. BERKLEY CORPORATION | COM | 084423102 | 5,023 | 71,110 | SH | SOLE | 49,540 | 0 | 21,570 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 8,974 | 271,130 | SH | SOLE | 131,966 | 0 | 139,164 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 9,738 | 194,610 | SH | SOLE | 94,720 | 0 | 99,890 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,480 | 24,822 | SH | SOLE | 17,302 | 0 | 7,520 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 6,919 | 83,841 | SH | SOLE | 58,419 | 0 | 25,422 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 4,947 | 74,896 | SH | SOLE | 52,190 | 0 | 22,706 | ||
WEX INC | COM | 96208T104 | 6,607 | 63,831 | SH | SOLE | 31,059 | 0 | 32,772 | ||
WHOLE FOODS MARKET, INC. | COM | 966837106 | 3,934 | 132,370 | SH | SOLE | 92,270 | 0 | 40,100 | ||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 3,874 | 72,250 | SH | SOLE | 50,370 | 0 | 21,880 | ||
WORTHINGTON INDUSTRIES, INC. | COM | 981811102 | 8,124 | 180,163 | SH | SOLE | 87,655 | 0 | 92,508 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,179 | 34,220 | SH | SOLE | 23,860 | 0 | 10,360 |