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 |
AGCO CORP. | COM | 001084102 | 2,783 | 58,408 | SH | SOLE | 41,398 | 0 | 17,010 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 2,439 | 110,662 | SH | SOLE | 78,442 | 0 | 32,220 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 7,877 | 306,981 | SH | SOLE | 172,149 | 0 | 134,832 | ||
AMEREN CORP. | COM | 023608102 | 1,744 | 41,320 | SH | SOLE | 29,290 | 0 | 12,030 | ||
ANTHEM | COM | 036752103 | 5,623 | 36,417 | SH | SOLE | 25,817 | 0 | 10,600 | ||
ARROW ELECTRONIC | COM | 042735100 | 3,318 | 54,252 | SH | SOLE | 38,415 | 0 | 15,837 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 6,002 | 463,457 | SH | SOLE | 259,886 | 0 | 203,571 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 8,757 | 203,561 | SH | SOLE | 114,174 | 0 | 89,387 | ||
BECTON DICKINSON | COM | 075887109 | 2,700 | 18,806 | SH | SOLE | 13,326 | 0 | 5,480 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,243 | 55,260 | SH | SOLE | 39,120 | 0 | 16,140 | ||
BELDEN INC. | COM | 077454106 | 11,251 | 120,257 | SH | SOLE | 67,414 | 0 | 52,843 | ||
WR BERKLEY CORP. | COM | 084423102 | 3,427 | 67,840 | SH | SOLE | 48,090 | 0 | 19,750 | ||
BROADCOM CORP-A | COM | 111320107 | 3,979 | 91,910 | SH | SOLE | 65,100 | 0 | 26,810 | ||
BROCADE COMMUNICATIONS SYSTEMS | COM | 111621306 | 3,327 | 280,370 | SH | SOLE | 198,590 | 0 | 81,780 | ||
CIGNA CORP. | COM | 125509109 | 4,806 | 37,130 | SH | SOLE | 26,320 | 0 | 10,810 | ||
CSG SYSTEMS INTL | COM | 126349109 | 6,352 | 209,007 | SH | SOLE | 117,139 | 0 | 91,868 | ||
CABELAS INC. | COM | 126804301 | 5,304 | 94,741 | SH | SOLE | 53,090 | 0 | 41,651 | ||
CATAMARAN CORP | COM | 148887102 | 3,826 | 64,260 | SH | SOLE | 45,510 | 0 | 18,750 | ||
CELANESE CORP.-A | COM | 150870103 | 3,714 | 66,480 | SH | SOLE | 47,070 | 0 | 19,410 | ||
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 3,426 | 69,550 | SH | SOLE | 49,280 | 0 | 20,270 | ||
CHICOS FAS INC. | COM | 168615102 | 2,001 | 113,094 | SH | SOLE | 80,172 | 0 | 32,922 | ||
THE CHILDREN'S PLACE INC | COM | 168905107 | 6,858 | 106,832 | SH | SOLE | 59,922 | 0 | 46,910 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,087 | 18,130 | SH | SOLE | 12,850 | 0 | 5,280 | ||
CIRRUS LOGIC INC. | COM | 172755100 | 13,494 | 405,700 | SH | SOLE | 227,490 | 0 | 178,210 | ||
COACH INC. | COM | 189754104 | 3,087 | 74,510 | SH | SOLE | 52,790 | 0 | 21,720 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 7,854 | 271,101 | SH | SOLE | 152,015 | 0 | 119,086 | ||
CONSTANT CONTACT | COM | 210313102 | 6,751 | 176,677 | SH | SOLE | 99,085 | 0 | 77,592 | ||
CONVERGYS CORP. | COM | 212485106 | 3,710 | 162,230 | SH | SOLE | 114,950 | 0 | 47,280 | ||
CORNING INC. | COM | 219350105 | 3,115 | 137,360 | SH | SOLE | 97,200 | 0 | 40,160 | ||
CYTEC INDUSTRIES | COM | 232820100 | 11,769 | 217,784 | SH | SOLE | 131,918 | 0 | 85,866 | ||
DICKS SPORTING | COM | 253393102 | 2,411 | 42,310 | SH | SOLE | 29,960 | 0 | 12,350 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,186 | 92,030 | SH | SOLE | 65,240 | 0 | 26,790 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 8,610 | 176,300 | SH | SOLE | 98,850 | 0 | 77,450 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 6,377 | 152,736 | SH | SOLE | 85,629 | 0 | 67,107 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,696 | 143,020 | SH | SOLE | 101,260 | 0 | 41,760 | ||
FIRST SOLAR INC. | COM | 336433107 | 4,608 | 77,075 | SH | SOLE | 43,245 | 0 | 33,830 | ||
FULTON FINANCIAL | COM | 360271100 | 2,814 | 228,070 | SH | SOLE | 161,380 | 0 | 66,690 | ||
GATX CORP. | COM | 361448103 | 6,453 | 111,289 | SH | SOLE | 62,400 | 0 | 48,889 | ||
GENESCO INC. | COM | 371532102 | 7,230 | 101,496 | SH | SOLE | 56,914 | 0 | 44,582 | ||
GENTEX CORP. | COM | 371901109 | 4,502 | 246,010 | SH | SOLE | 174,190 | 0 | 71,820 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,228 | 106,888 | SH | SOLE | 59,980 | 0 | 46,908 | ||
GUESS? INC. | COM | 401617105 | 2,495 | 134,234 | SH | SOLE | 95,024 | 0 | 39,210 | ||
HCC INSURANCE | COM | 404132102 | 13,216 | 233,203 | SH | SOLE | 143,608 | 0 | 89,595 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 3,855 | 28,850 | SH | SOLE | 20,430 | 0 | 8,420 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 8,208 | 117,445 | SH | SOLE | 65,875 | 0 | 51,570 | ||
HUMANA INC. | COM | 444859102 | 4,156 | 23,346 | SH | SOLE | 16,550 | 0 | 6,796 | ||
IBERIABANK CORP. | COM | 450828108 | 5,656 | 89,728 | SH | SOLE | 50,324 | 0 | 39,404 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 8,861 | 263,180 | SH | SOLE | 147,560 | 0 | 115,620 | ||
ITRON INC. | COM | 465741106 | 5,824 | 159,509 | SH | SOLE | 89,459 | 0 | 70,050 | ||
KEYCORP. | COM | 493267108 | 3,921 | 276,900 | SH | SOLE | 196,280 | 0 | 80,620 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 9,372 | 393,944 | SH | SOLE | 220,926 | 0 | 173,018 | ||
LA-Z-BOY INC. | COM | 505336107 | 9,339 | 332,239 | SH | SOLE | 186,293 | 0 | 145,946 | ||
LEAR CORP. | COM | 521865204 | 3,584 | 32,340 | SH | SOLE | 22,920 | 0 | 9,420 | ||
LEXMARK INTL-A | COM | 529771107 | 3,579 | 84,520 | SH | SOLE | 59,880 | 0 | 24,640 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 4,657 | 81,053 | SH | SOLE | 57,457 | 0 | 23,596 | ||
LITHIA MOTORS-A | COM | 536797103 | 10,634 | 106,971 | SH | SOLE | 60,032 | 0 | 46,939 | ||
MAGELLAN HEALTH | COM | 559079207 | 8,179 | 115,491 | SH | SOLE | 64,791 | 0 | 50,700 | ||
MEDASSETS INC. | COM | 584045108 | 6,438 | 342,070 | SH | SOLE | 191,790 | 0 | 150,280 | ||
MENTOR GRAPHICS | COM | 587200106 | 6,078 | 252,945 | SH | SOLE | 141,829 | 0 | 111,116 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 4,291 | 471,006 | SH | SOLE | 264,104 | 0 | 206,902 | ||
OMNIVISION TECH | COM | 682128103 | 11,578 | 439,074 | SH | SOLE | 246,204 | 0 | 192,870 | ||
PACWEST BANCORP | COM | 695263103 | 6,947 | 148,161 | SH | SOLE | 83,099 | 0 | 65,062 | ||
PARKER HANNIFIN | COM | 701094104 | 2,486 | 20,930 | SH | SOLE | 14,840 | 0 | 6,090 | ||
PATTERSON-UTI | COM | 703481101 | 2,394 | 127,530 | SH | SOLE | 90,360 | 0 | 37,170 | ||
PERKINELMER INC. | COM | 714046109 | 3,091 | 60,450 | SH | SOLE | 42,850 | 0 | 17,600 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,780 | 66,310 | SH | SOLE | 47,000 | 0 | 19,310 | ||
QLOGIC CORP. | COM | 747277101 | 9,363 | 635,200 | SH | SOLE | 356,168 | 0 | 279,032 | ||
RAYMOND JAMES | COM | 754730109 | 2,853 | 50,240 | SH | SOLE | 35,580 | 0 | 14,660 | ||
RAYTHEON CO | COM | 755111507 | 3,675 | 33,640 | SH | SOLE | 23,830 | 0 | 9,810 | ||
ROVI CORP. | COM | 779376102 | 6,230 | 342,125 | SH | SOLE | 191,805 | 0 | 150,320 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 6,971 | 239,980 | SH | SOLE | 134,592 | 0 | 105,388 | ||
SEMPRA ENERGY | COM | 816851109 | 3,058 | 28,050 | SH | SOLE | 19,880 | 0 | 8,170 | ||
SOUTHWEST AIR | COM | 844741108 | 7,098 | 160,220 | SH | SOLE | 113,510 | 0 | 46,710 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,441 | 25,600 | SH | SOLE | 18,130 | 0 | 7,470 | ||
STIFEL FINANCIAL | COM | 860630102 | 3,847 | 69,000 | SH | SOLE | 48,910 | 0 | 20,090 | ||
SYKES ENTERPRISE | COM | 871237103 | 7,032 | 282,974 | SH | SOLE | 158,371 | 0 | 124,603 | ||
SYMANTEC CORP. | COM | 871503108 | 2,478 | 106,070 | SH | SOLE | 75,090 | 0 | 30,980 | ||
SYNOPSYS INC. | COM | 871607107 | 3,405 | 73,509 | SH | SOLE | 52,111 | 0 | 21,398 | ||
TCF FINL CORP. | COM | 872275102 | 2,406 | 153,072 | SH | SOLE | 108,396 | 0 | 44,676 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,184 | 76,675 | SH | SOLE | 43,031 | 0 | 33,644 | ||
TESORO CORP. | COM | 881609101 | 4,818 | 52,780 | SH | SOLE | 37,410 | 0 | 15,370 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 3,297 | 86,420 | SH | SOLE | 61,260 | 0 | 25,160 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 4,913 | 138,360 | SH | SOLE | 97,950 | 0 | 40,410 | ||
TRIUMPH GROUP | COM | 896818101 | 5,630 | 94,268 | SH | SOLE | 52,850 | 0 | 41,418 | ||
UNITED BANKSHARES INC | COM | 909907107 | 6,598 | 175,565 | SH | SOLE | 98,467 | 0 | 77,098 | ||
VALSPAR CORP. | COM | 920355104 | 2,269 | 26,998 | SH | SOLE | 19,127 | 0 | 7,871 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 5,666 | 259,858 | SH | SOLE | 145,706 | 0 | 114,152 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 6,915 | 186,640 | SH | SOLE | 104,680 | 0 | 81,960 | ||
WESTERN DIGITAL | COM | 958102105 | 3,509 | 38,560 | SH | SOLE | 27,300 | 0 | 11,260 | ||
WILLIAMS-SONOMA | COM | 969904101 | 3,598 | 45,140 | SH | SOLE | 31,990 | 0 | 13,150 | ||
WORTHINGTON INDS | COM | 981811102 | 5,735 | 215,520 | SH | SOLE | 120,870 | 0 | 94,650 | ||
AECOM | COM | 00766T100 | 4,041 | 131,111 | SH | SOLE | 92,880 | 0 | 38,231 | ||
AMERISAFE INC. | COM | 03071H100 | 7,732 | 167,184 | SH | SOLE | 93,764 | 0 | 73,420 | ||
AMSURG CORP. | COM | 03232P405 | 6,324 | 102,789 | SH | SOLE | 57,682 | 0 | 45,107 | ||
ASSURANT INC. | COM | 04621X108 | 2,735 | 44,530 | SH | SOLE | 31,560 | 0 | 12,970 | ||
AUTONATION INC. | COM | 05329W102 | 3,176 | 49,378 | SH | SOLE | 35,006 | 0 | 14,372 | ||
AVISTA CORP. | COM | 05379B107 | 5,083 | 148,719 | SH | SOLE | 83,454 | 0 | 65,265 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 6,960 | 289,647 | SH | SOLE | 162,393 | 0 | 127,254 | ||
BIO-REFERENCE LABS INC | COM | 09057G602 | 7,809 | 221,587 | SH | SOLE | 124,260 | 0 | 97,327 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,986 | 50,570 | SH | SOLE | 35,850 | 0 | 14,720 | ||
CAPSTEAD MORTGAGE CORP | REIT | 14067E506 | 5,311 | 451,262 | SH | SOLE | 253,032 | 0 | 198,230 | ||
CARDINAL HEALTH | COM | 14149Y108 | 3,352 | 37,130 | SH | SOLE | 26,320 | 0 | 10,810 | ||
CONSTELLATION-A | COM | 21036P108 | 3,745 | 32,228 | SH | SOLE | 22,839 | 0 | 9,389 | ||
DTS INC. | COM | 23335C101 | 6,217 | 182,489 | SH | SOLE | 102,319 | 0 | 80,170 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,072 | 75,930 | SH | SOLE | 53,800 | 0 | 22,130 | ||
ENERSYS | COM | 29275Y102 | 10,189 | 158,604 | SH | SOLE | 88,902 | 0 | 69,702 | ||
THE FRESH MARKET INC | COM | 35804H106 | 7,578 | 186,461 | SH | SOLE | 104,571 | 0 | 81,890 | ||
GREATBATCH INC. | COM | 39153L106 | 7,961 | 137,619 | SH | SOLE | 77,139 | 0 | 60,480 | ||
GREEN DOT CORP.-A | COM | 39304D102 | 8,211 | 515,770 | SH | SOLE | 289,180 | 0 | 226,590 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 8,029 | 467,070 | SH | SOLE | 261,940 | 0 | 205,130 | ||
J2 GLOBAL INC | COM | 48123V102 | 8,569 | 130,463 | SH | SOLE | 73,167 | 0 | 57,296 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 8,958 | 121,960 | SH | SOLE | 68,354 | 0 | 53,606 | ||
M & T BANK CORP | COM | 55261F104 | 3,402 | 26,790 | SH | SOLE | 18,980 | 0 | 7,810 | ||
MACYS INC. | COM | 55616P104 | 4,358 | 67,140 | SH | SOLE | 47,590 | 0 | 19,550 | ||
MOLSON COORS-B | COM | 60871R209 | 2,997 | 40,250 | SH | SOLE | 28,530 | 0 | 11,720 | ||
NETGEAR INC. | COM | 64111Q104 | 3,742 | 113,812 | SH | SOLE | 63,812 | 0 | 50,000 | ||
NETSCOUT SYSTEMS | COM | 64115T104 | 4,221 | 96,261 | SH | SOLE | 53,985 | 0 | 42,276 | ||
NVIDIA CORP. | COM | 67066G104 | 3,663 | 175,040 | SH | SOLE | 123,970 | 0 | 51,070 | ||
PNM RESOURCES | COM | 69349H107 | 4,716 | 161,520 | SH | SOLE | 90,596 | 0 | 70,924 | ||
PHARMERICA CORP. | COM | 71714F104 | 13,065 | 463,460 | SH | SOLE | 259,865 | 0 | 203,595 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,609 | 78,620 | SH | SOLE | 44,100 | 0 | 34,520 | ||
QUANTA SERVICES | COM | 74762E102 | 2,374 | 83,220 | SH | SOLE | 58,990 | 0 | 24,230 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 9,731 | 111,854 | SH | SOLE | 62,719 | 0 | 49,135 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,326 | 246,180 | SH | SOLE | 174,510 | 0 | 71,670 | ||
SANDISK CORP. | COM | 80004C101 | 2,975 | 46,760 | SH | SOLE | 33,120 | 0 | 13,640 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 9,149 | 616,945 | SH | SOLE | 345,946 | 0 | 270,999 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,505 | 56,010 | SH | SOLE | 39,670 | 0 | 16,340 | ||
SYNAPTICS INC. | COM | 87157D109 | 11,342 | 139,505 | SH | SOLE | 78,245 | 0 | 61,260 | ||
TETRA TECH INC. | COM | 88162G103 | 5,262 | 219,088 | SH | SOLE | 122,871 | 0 | 96,217 | ||
TRUEBLUE INC. | COM | 89785X101 | 6,310 | 259,142 | SH | SOLE | 145,292 | 0 | 113,850 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 5,195 | 726,628 | SH | SOLE | 408,061 | 0 | 318,567 | ||
VALERO ENERGY | COM | 91913Y100 | 3,507 | 55,120 | SH | SOLE | 39,070 | 0 | 16,050 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,473 | 27,042 | SH | SOLE | 19,152 | 0 | 7,890 | ||
WEX INC | COM | 96208T104 | 7,524 | 70,081 | SH | SOLE | 39,309 | 0 | 30,772 | ||
ZIMMER HLDGS | COM | 98956P102 | 3,034 | 25,820 | SH | SOLE | 18,300 | 0 | 7,520 |