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 | 2,377 | 112,182 | SH | SOLE | 79,962 | 0 | 32,220 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 7,965 | 302,841 | SH | SOLE | 165,889 | 0 | 136,952 | ||
AECOM | COM | 00766T100 | 3,859 | 140,260 | SH | SOLE | 100,119 | 0 | 40,141 | ||
AGCO CORP. | COM | 001084102 | 2,760 | 59,198 | SH | SOLE | 42,268 | 0 | 16,930 | ||
AMEREN CORP. | COM | 023608102 | 1,771 | 41,890 | SH | SOLE | 29,910 | 0 | 11,980 | ||
AMERISAFE INC. | COM | 03071H100 | 8,195 | 164,794 | SH | SOLE | 90,304 | 0 | 74,490 | ||
AMSURG CORP. | COM | 03232P405 | 7,882 | 101,429 | SH | SOLE | 55,592 | 0 | 45,837 | ||
ANTHEM | COM | 036752103 | 5,167 | 36,907 | SH | SOLE | 26,347 | 0 | 10,560 | ||
ARROW ELECTRONIC | COM | 042735100 | 3,043 | 55,042 | SH | SOLE | 39,275 | 0 | 15,767 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 7,359 | 457,097 | SH | SOLE | 250,376 | 0 | 206,721 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 6,946 | 200,991 | SH | SOLE | 109,924 | 0 | 91,067 | ||
AUTONATION INC. | COM | 05329W102 | 2,912 | 50,048 | SH | SOLE | 35,736 | 0 | 14,312 | ||
AVISTA CORP. | COM | 05379B107 | 4,878 | 146,699 | SH | SOLE | 80,414 | 0 | 66,285 | ||
BBCN BANCORP INC | COM | 073295107 | 6,741 | 448,786 | SH | SOLE | 245,719 | 0 | 203,067 | ||
BECTON DICKINSON | COM | 075887109 | 2,532 | 19,086 | SH | SOLE | 13,626 | 0 | 5,460 | ||
BED BATH BEYOND INC | COM | 075896100 | 2,491 | 43,680 | SH | SOLE | 31,130 | 0 | 12,550 | ||
BELDEN INC. | COM | 077454106 | 4,942 | 105,847 | SH | SOLE | 58,004 | 0 | 47,843 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 6,214 | 285,557 | SH | SOLE | 156,413 | 0 | 129,144 | ||
BROADCOM CORP-A | COM | 111320107 | 4,799 | 93,310 | SH | SOLE | 66,510 | 0 | 26,800 | ||
BROCADE COMMUNICATIONS SYSTEMS | COM | 111621306 | 2,954 | 284,630 | SH | SOLE | 202,880 | 0 | 81,750 | ||
CABELAS INC. | COM | 126804301 | 4,258 | 93,371 | SH | SOLE | 51,140 | 0 | 42,231 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,717 | 51,250 | SH | SOLE | 36,600 | 0 | 14,650 | ||
CAPSTEAD MORTGAGE CORP | REIT | 14067E506 | 4,401 | 445,032 | SH | SOLE | 243,772 | 0 | 201,260 | ||
CARDINAL HEALTH | COM | 14149Y108 | 2,892 | 37,650 | SH | SOLE | 26,890 | 0 | 10,760 | ||
CELANESE CORP.-A | COM | 150870103 | 3,992 | 67,460 | SH | SOLE | 48,110 | 0 | 19,350 | ||
CHICAGO BRIDGE IRON CO | COM | 167250109 | 2,797 | 70,530 | SH | SOLE | 50,290 | 0 | 20,240 | ||
CHICOS FAS INC. | COM | 168615102 | 2,396 | 152,304 | SH | SOLE | 108,532 | 0 | 43,772 | ||
CIGNA CORP. | COM | 125509109 | 5,084 | 37,650 | SH | SOLE | 26,890 | 0 | 10,760 | ||
CIRRUS LOGIC INC. | COM | 172755100 | 10,423 | 330,790 | SH | SOLE | 181,120 | 0 | 149,670 | ||
COACH INC. | COM | 189754104 | 2,657 | 91,840 | SH | SOLE | 65,490 | 0 | 26,350 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 8,345 | 267,371 | SH | SOLE | 146,455 | 0 | 120,916 | ||
CONSTANT CONTACT | COM | 210313102 | 5,834 | 240,667 | SH | SOLE | 131,865 | 0 | 108,802 | ||
CONSTELLATION-A | COM | 21036P108 | 4,090 | 32,668 | SH | SOLE | 23,319 | 0 | 9,349 | ||
CONVERGYS CORP. | COM | 212485106 | 3,807 | 164,730 | SH | SOLE | 117,460 | 0 | 47,270 | ||
CORNING INC. | COM | 219350105 | 2,385 | 139,310 | SH | SOLE | 99,360 | 0 | 39,950 | ||
CSG SYSTEMS INTL | COM | 126349109 | 6,346 | 206,047 | SH | SOLE | 112,819 | 0 | 93,228 | ||
CYTEC INDUSTRIES | COM | 232820100 | 11,449 | 155,033 | SH | SOLE | 92,788 | 0 | 62,245 | ||
DECKERS OUTDOOR | COM | 243537107 | 5,622 | 96,827 | SH | SOLE | 53,007 | 0 | 43,820 | ||
DICKS SPORTING | COM | 253393102 | 2,921 | 58,880 | SH | SOLE | 42,040 | 0 | 16,840 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,848 | 93,250 | SH | SOLE | 66,600 | 0 | 26,650 | ||
DSW INC CL A | COM | 23334L102 | 3,070 | 121,310 | SH | SOLE | 86,580 | 0 | 34,730 | ||
DTS INC. | COM | 23335C101 | 5,490 | 205,606 | SH | SOLE | 112,779 | 0 | 92,827 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 9,360 | 129,357 | SH | SOLE | 70,830 | 0 | 58,527 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,608 | 93,920 | SH | SOLE | 67,050 | 0 | 26,870 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 5,077 | 117,316 | SH | SOLE | 64,239 | 0 | 53,077 | ||
ENERSYS | COM | 29275Y102 | 7,647 | 142,714 | SH | SOLE | 78,122 | 0 | 64,592 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,743 | 145,050 | SH | SOLE | 103,510 | 0 | 41,540 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 3,431 | 87,816 | SH | SOLE | 62,606 | 0 | 25,210 | ||
FIRST SOLAR INC. | COM | 336433107 | 3,250 | 76,015 | SH | SOLE | 41,645 | 0 | 34,370 | ||
FULTON FINANCIAL | COM | 360271100 | 3,088 | 255,240 | SH | SOLE | 182,210 | 0 | 73,030 | ||
GATX CORP. | COM | 361448103 | 4,848 | 109,799 | SH | SOLE | 60,140 | 0 | 49,659 | ||
GENESCO INC. | COM | 371532102 | 5,714 | 100,116 | SH | SOLE | 54,834 | 0 | 45,282 | ||
GENTEX CORP. | COM | 371901109 | 4,187 | 270,150 | SH | SOLE | 192,800 | 0 | 77,350 | ||
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 2,422 | 82,590 | SH | SOLE | 58,960 | 0 | 23,630 | ||
GREATBATCH INC. | COM | 39153L106 | 7,652 | 135,629 | SH | SOLE | 74,289 | 0 | 61,340 | ||
GREEN DOT CORP.-A | COM | 39304D102 | 9,128 | 518,636 | SH | SOLE | 284,076 | 0 | 234,560 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,987 | 105,548 | SH | SOLE | 57,830 | 0 | 47,718 | ||
GUESS? INC. | COM | 401617105 | 3,929 | 183,954 | SH | SOLE | 131,074 | 0 | 52,880 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 2,475 | 25,780 | SH | SOLE | 18,360 | 0 | 7,420 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,712 | 76,000 | SH | SOLE | 54,180 | 0 | 21,820 | ||
HUMANA INC. | COM | 444859102 | 3,674 | 20,526 | SH | SOLE | 14,620 | 0 | 5,906 | ||
IBERIABANK CORP. | COM | 450828108 | 5,150 | 88,478 | SH | SOLE | 48,474 | 0 | 40,004 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 5,944 | 439,645 | SH | SOLE | 240,415 | 0 | 199,230 | ||
ITRON INC. | COM | 465741106 | 5,020 | 157,309 | SH | SOLE | 86,179 | 0 | 71,130 | ||
J2 GLOBAL INC | COM | 48123V102 | 9,117 | 128,683 | SH | SOLE | 70,487 | 0 | 58,196 | ||
JACK HENRY ASSOCIATES INC | COM | 426281101 | 8,061 | 115,805 | SH | SOLE | 63,465 | 0 | 52,340 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 6,265 | 460,660 | SH | SOLE | 252,380 | 0 | 208,280 | ||
JETBLUE AIRWAYS | COM | 477143101 | 5,233 | 203,060 | SH | SOLE | 144,730 | 0 | 58,330 | ||
KEYCORP. | COM | 493267108 | 3,650 | 280,530 | SH | SOLE | 200,340 | 0 | 80,190 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 6,120 | 388,574 | SH | SOLE | 212,866 | 0 | 175,708 | ||
LA-Z-BOY INC. | COM | 505336107 | 8,703 | 327,689 | SH | SOLE | 179,493 | 0 | 148,196 | ||
LEAR CORP. | COM | 521865204 | 3,566 | 32,780 | SH | SOLE | 23,410 | 0 | 9,370 | ||
LEXMARK INTL-A | COM | 529771107 | 2,487 | 85,810 | SH | SOLE | 61,170 | 0 | 24,640 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 8,524 | 120,230 | SH | SOLE | 65,824 | 0 | 54,406 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 3,898 | 82,123 | SH | SOLE | 58,647 | 0 | 23,476 | ||
LITHIA MOTORS-A | COM | 536797103 | 11,415 | 105,591 | SH | SOLE | 57,872 | 0 | 47,719 | ||
M T BANK CORP | COM | 55261F104 | 3,590 | 29,440 | SH | SOLE | 21,020 | 0 | 8,420 | ||
MACYS INC. | COM | 55616P104 | 2,973 | 57,940 | SH | SOLE | 41,300 | 0 | 16,640 | ||
MAGELLAN HEALTH | COM | 559079207 | 8,434 | 152,161 | SH | SOLE | 83,371 | 0 | 68,790 | ||
MEDASSETS INC. | COM | 584045108 | 6,773 | 337,660 | SH | SOLE | 184,940 | 0 | 152,720 | ||
MENTOR GRAPHICS | COM | 587200106 | 6,144 | 249,465 | SH | SOLE | 136,649 | 0 | 112,816 | ||
MOLSON COORS-B | COM | 60871R209 | 3,062 | 36,880 | SH | SOLE | 26,330 | 0 | 10,550 | ||
NETSCOUT SYSTEMS | COM | 64115T104 | 3,359 | 94,981 | SH | SOLE | 52,015 | 0 | 42,966 | ||
NVIDIA CORP. | COM | 67066G104 | 4,378 | 177,610 | SH | SOLE | 126,650 | 0 | 50,960 | ||
OMNIVISION TECH | COM | 682128103 | 14,956 | 569,547 | SH | SOLE | 312,074 | 0 | 257,473 | ||
OPKO HEALTH | COM | 68375N103 | 5,054 | 600,932 | SH | SOLE | 329,206 | 0 | 271,726 | ||
PACWEST BANCORP | COM | 695263103 | 6,255 | 146,111 | SH | SOLE | 80,039 | 0 | 66,072 | ||
PERKINELMER INC. | COM | 714046109 | 2,816 | 61,280 | SH | SOLE | 43,770 | 0 | 17,510 | ||
PHARMERICA CORP. | COM | 71714F104 | 9,118 | 320,259 | SH | SOLE | 175,375 | 0 | 144,884 | ||
PNM RESOURCES | COM | 69349H107 | 4,468 | 159,290 | SH | SOLE | 87,276 | 0 | 72,014 | ||
POLYCOM INC. | COM | 73172K104 | 5,856 | 558,801 | SH | SOLE | 306,010 | 0 | 252,791 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,800 | 77,450 | SH | SOLE | 42,440 | 0 | 35,010 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3,490 | 82,790 | SH | SOLE | 59,020 | 0 | 23,770 | ||
QLOGIC CORP. | COM | 747277101 | 7,142 | 696,750 | SH | SOLE | 381,588 | 0 | 315,162 | ||
QUANTA SERVICES | COM | 74762E102 | 2,638 | 108,960 | SH | SOLE | 77,680 | 0 | 31,280 | ||
RAYMOND JAMES | COM | 754730109 | 3,310 | 66,700 | SH | SOLE | 47,610 | 0 | 19,090 | ||
RAYTHEON CO | COM | 755111507 | 3,730 | 34,140 | SH | SOLE | 24,330 | 0 | 9,810 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 7,769 | 102,574 | SH | SOLE | 56,169 | 0 | 46,405 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,173 | 352,210 | SH | SOLE | 251,430 | 0 | 100,780 | ||
RELIANCE STEEL | COM | 759509102 | 2,259 | 41,830 | SH | SOLE | 29,830 | 0 | 12,000 | ||
ROVI CORP. | COM | 779376102 | 4,332 | 412,935 | SH | SOLE | 226,165 | 0 | 186,770 | ||
SANDISK CORP. | COM | 80004C101 | 3,214 | 59,150 | SH | SOLE | 42,210 | 0 | 16,940 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 6,565 | 608,475 | SH | SOLE | 333,326 | 0 | 275,149 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 7,353 | 236,730 | SH | SOLE | 129,702 | 0 | 107,028 | ||
SEMPRA ENERGY | COM | 816851109 | 2,751 | 28,440 | SH | SOLE | 20,310 | 0 | 8,130 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,784 | 56,810 | SH | SOLE | 40,510 | 0 | 16,300 | ||
SOUTHWEST AIR | COM | 844741108 | 6,187 | 162,640 | SH | SOLE | 115,950 | 0 | 46,690 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 2,521 | 25,990 | SH | SOLE | 18,520 | 0 | 7,470 | ||
STIFEL FINANCIAL | COM | 860630102 | 3,214 | 76,340 | SH | SOLE | 54,530 | 0 | 21,810 | ||
SYKES ENTERPRISE | COM | 871237103 | 7,099 | 278,394 | SH | SOLE | 152,521 | 0 | 125,873 | ||
SYNAPTICS INC. | COM | 87157D109 | 10,458 | 126,825 | SH | SOLE | 69,435 | 0 | 57,390 | ||
SYNOPSYS INC. | COM | 871607107 | 3,440 | 74,489 | SH | SOLE | 53,201 | 0 | 21,288 | ||
TCF FINL CORP. | COM | 872275102 | 3,315 | 218,692 | SH | SOLE | 156,116 | 0 | 62,576 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,829 | 75,625 | SH | SOLE | 41,451 | 0 | 34,174 | ||
TESORO CORP. | COM | 881609101 | 5,202 | 53,500 | SH | SOLE | 38,200 | 0 | 15,300 | ||
TETRA TECH INC. | COM | 88162G103 | 5,253 | 216,078 | SH | SOLE | 118,371 | 0 | 97,707 | ||
THE CHILDREN'S PLACE INC | COM | 168905107 | 6,078 | 105,392 | SH | SOLE | 57,722 | 0 | 47,670 | ||
THE FRESH MARKET INC | COM | 35804H106 | 7,130 | 315,641 | SH | SOLE | 172,821 | 0 | 142,820 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 3,978 | 87,560 | SH | SOLE | 62,530 | 0 | 25,030 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 3,186 | 140,530 | SH | SOLE | 100,120 | 0 | 40,410 | ||
TRIUMPH GROUP | COM | 896818101 | 3,308 | 78,611 | SH | SOLE | 43,033 | 0 | 35,578 | ||
TRUEBLUE INC. | COM | 89785X101 | 5,747 | 255,782 | SH | SOLE | 140,102 | 0 | 115,680 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 5,713 | 995,235 | SH | SOLE | 544,781 | 0 | 450,454 | ||
UNITED BANKSHARES INC | COM | 909907107 | 6,574 | 173,055 | SH | SOLE | 94,827 | 0 | 78,228 | ||
VALERO ENERGY | COM | 91913Y100 | 3,356 | 55,840 | SH | SOLE | 39,860 | 0 | 15,980 | ||
VALSPAR CORP. | COM | 920355104 | 1,971 | 27,418 | SH | SOLE | 19,557 | 0 | 7,861 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 5,827 | 256,138 | SH | SOLE | 140,316 | 0 | 115,822 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 6,559 | 184,080 | SH | SOLE | 100,840 | 0 | 83,240 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,367 | 27,462 | SH | SOLE | 19,572 | 0 | 7,890 | ||
WESTERN DIGITAL | COM | 958102105 | 3,109 | 39,140 | SH | SOLE | 27,930 | 0 | 11,210 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 2,487 | 47,936 | SH | SOLE | 34,210 | 0 | 13,726 | ||
WEX INC | COM | 96208T104 | 6,004 | 69,141 | SH | SOLE | 37,869 | 0 | 31,272 | ||
WILLIAMS-SONOMA | COM | 969904101 | 3,007 | 39,380 | SH | SOLE | 28,070 | 0 | 11,310 | ||
WORTHINGTON INDS | COM | 981811102 | 5,630 | 212,620 | SH | SOLE | 116,450 | 0 | 96,170 | ||
WR BERKLEY CORP. | COM | 084423102 | 3,737 | 68,740 | SH | SOLE | 49,090 | 0 | 19,650 | ||
ZIMMER BIOMET HD | COM | 98956P102 | 2,459 | 26,180 | SH | SOLE | 18,700 | 0 | 7,480 |