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 | 1,656 | 57,820 | SH | SOLE | 41,060 | 0 | 16,760 | ||
ACTUANT CORP.-A | COM | 00508X203 | 3,846 | 141,192 | SH | SOLE | 79,236 | 0 | 61,956 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 7,284 | 307,361 | SH | SOLE | 172,529 | 0 | 134,832 | ||
AECOM TECHNOLOGY | COM | 00766T100 | 3,451 | 113,621 | SH | SOLE | 80,640 | 0 | 32,981 | ||
AGCO CORP. | COM | 001084102 | 2,659 | 58,838 | SH | SOLE | 41,828 | 0 | 17,010 | ||
AMEREN CORP. | COM | 023608102 | 1,920 | 41,620 | SH | SOLE | 29,590 | 0 | 12,030 | ||
AMERISAFE INC. | COM | 03071H100 | 7,090 | 167,384 | SH | SOLE | 93,964 | 0 | 73,420 | ||
AMSURG CORP. | COM | 03232P405 | 5,632 | 102,909 | SH | SOLE | 57,802 | 0 | 45,107 | ||
ANTHEM INC | COM | 036752103 | 4,610 | 36,687 | SH | SOLE | 26,087 | 0 | 10,600 | ||
ARROW ELECTRONIC | COM | 042735100 | 3,157 | 54,532 | SH | SOLE | 38,695 | 0 | 15,837 | ||
ASSURANT INC. | COM | 04621X108 | 3,071 | 44,880 | SH | SOLE | 31,910 | 0 | 12,970 | ||
ASTORIA FINANCIAL CORP | COM | 046265104 | 6,200 | 464,057 | SH | SOLE | 260,486 | 0 | 203,571 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 10,045 | 203,751 | SH | SOLE | 114,364 | 0 | 89,387 | ||
AUTONATION INC. | COM | 05329W102 | 3,005 | 49,748 | SH | SOLE | 35,376 | 0 | 14,372 | ||
AVISTA CORP. | COM | 05379B107 | 5,264 | 148,899 | SH | SOLE | 83,634 | 0 | 65,265 | ||
BECTON DICKINSON | COM | 075887109 | 2,638 | 18,956 | SH | SOLE | 13,476 | 0 | 5,480 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,228 | 55,510 | SH | SOLE | 39,370 | 0 | 16,140 | ||
BELDEN INC. | COM | 077454106 | 9,488 | 120,397 | SH | SOLE | 67,554 | 0 | 52,843 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 7,378 | 289,997 | SH | SOLE | 162,743 | 0 | 127,254 | ||
BIO-REFERENCE LABS INC | COM | 09057G602 | 7,128 | 221,847 | SH | SOLE | 124,520 | 0 | 97,327 | ||
BROADCOM CORP-A | COM | 111320107 | 4,451 | 102,730 | SH | SOLE | 72,920 | 0 | 29,810 | ||
BROCADE COMMUNICATIONS SYSTEMS | COM | 111621306 | 3,643 | 307,650 | SH | SOLE | 218,270 | 0 | 89,380 | ||
CABELAS INC. | COM | 126804301 | 5,000 | 94,851 | SH | SOLE | 53,200 | 0 | 41,651 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,205 | 50,940 | SH | SOLE | 36,220 | 0 | 14,720 | ||
CAPSTEAD MORTGAGE CORP | REIT | 14067E506 | 5,548 | 451,822 | SH | SOLE | 253,592 | 0 | 198,230 | ||
CARDINAL HEALTH | COM | 14149Y108 | 3,021 | 37,420 | SH | SOLE | 26,610 | 0 | 10,810 | ||
CATAMARAN CORP | COM | 148887102 | 3,343 | 64,590 | SH | SOLE | 45,840 | 0 | 18,750 | ||
CELANESE CORP.-A | COM | 150870103 | 4,007 | 66,820 | SH | SOLE | 47,410 | 0 | 19,410 | ||
CHICAGO BRIDGE & IRON CO | COM | 167250109 | 2,932 | 69,840 | SH | SOLE | 49,570 | 0 | 20,270 | ||
CHICOS FAS INC. | COM | 168615102 | 2,014 | 124,242 | SH | SOLE | 88,422 | 0 | 35,820 | ||
CIGNA CORP. | COM | 125509109 | 3,851 | 37,420 | SH | SOLE | 26,610 | 0 | 10,810 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,931 | 18,220 | SH | SOLE | 12,940 | 0 | 5,280 | ||
CIRRUS LOGIC INC. | COM | 172755100 | 9,574 | 406,180 | SH | SOLE | 227,970 | 0 | 178,210 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 7,494 | 271,431 | SH | SOLE | 152,345 | 0 | 119,086 | ||
CONSTANT CONTACT | COM | 210313102 | 8,147 | 221,982 | SH | SOLE | 124,590 | 0 | 97,392 | ||
CONSTELLATION-A | COM | 21036P108 | 3,187 | 32,468 | SH | SOLE | 23,079 | 0 | 9,389 | ||
CONVERGYS CORP. | COM | 212485106 | 2,902 | 142,480 | SH | SOLE | 101,120 | 0 | 41,360 | ||
CORNING INC. | COM | 219350105 | 3,166 | 138,080 | SH | SOLE | 97,920 | 0 | 40,160 | ||
CSG SYSTEMS INTL | COM | 126349109 | 5,246 | 209,257 | SH | SOLE | 117,389 | 0 | 91,868 | ||
CYTEC INDUSTRIES | COM | 232820100 | 10,086 | 218,464 | SH | SOLE | 132,598 | 0 | 85,866 | ||
DICKS SPORTING | COM | 253393102 | 3,088 | 62,190 | SH | SOLE | 44,120 | 0 | 18,070 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,072 | 92,710 | SH | SOLE | 65,920 | 0 | 26,790 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 7,218 | 205,690 | SH | SOLE | 115,420 | 0 | 90,270 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 7,914 | 184,776 | SH | SOLE | 103,699 | 0 | 81,077 | ||
ENERSYS | COM | 29275Y102 | 9,801 | 158,804 | SH | SOLE | 89,102 | 0 | 69,702 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,930 | 143,800 | SH | SOLE | 102,040 | 0 | 41,760 | ||
FIRST SOLAR INC. | COM | 336433107 | 3,441 | 77,155 | SH | SOLE | 43,325 | 0 | 33,830 | ||
FULTON FINANCIAL | COM | 360271100 | 2,834 | 229,300 | SH | SOLE | 162,610 | 0 | 66,690 | ||
GATX CORP. | COM | 361448103 | 6,411 | 111,419 | SH | SOLE | 62,530 | 0 | 48,889 | ||
GENESCO INC. | COM | 371532102 | 7,785 | 101,606 | SH | SOLE | 57,024 | 0 | 44,582 | ||
GENTEX CORP. | COM | 371901109 | 4,141 | 114,620 | SH | SOLE | 81,280 | 0 | 33,340 | ||
GREATBATCH INC. | COM | 39153L106 | 6,793 | 137,779 | SH | SOLE | 77,299 | 0 | 60,480 | ||
GREEN DOT CORP.-A | COM | 39304D102 | 7,511 | 366,550 | SH | SOLE | 205,750 | 0 | 160,800 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,590 | 107,008 | SH | SOLE | 60,100 | 0 | 46,908 | ||
GUESS? INC. | COM | 401617105 | 2,275 | 107,914 | SH | SOLE | 76,314 | 0 | 31,600 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 3,096 | 29,010 | SH | SOLE | 20,590 | 0 | 8,420 | ||
HCC INSURANCE | COM | 404132102 | 12,526 | 234,043 | SH | SOLE | 144,448 | 0 | 89,595 | ||
HUMANA INC. | COM | 444859102 | 3,376 | 23,506 | SH | SOLE | 16,710 | 0 | 6,796 | ||
IBERIABANK CORP. | COM | 450828108 | 5,826 | 89,838 | SH | SOLE | 50,434 | 0 | 39,404 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 7,159 | 211,880 | SH | SOLE | 118,920 | 0 | 92,960 | ||
INTL GAME TECH | COM | 459902102 | 3,122 | 180,980 | SH | SOLE | 128,560 | 0 | 52,420 | ||
ITRON INC. | COM | 465741106 | 6,753 | 159,689 | SH | SOLE | 89,639 | 0 | 70,050 | ||
J2 GLOBAL INC | COM | 48123V102 | 8,099 | 130,623 | SH | SOLE | 73,327 | 0 | 57,296 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 7,307 | 117,585 | SH | SOLE | 66,015 | 0 | 51,570 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 7,543 | 467,640 | SH | SOLE | 262,510 | 0 | 205,130 | ||
KEYCORP. | COM | 493267108 | 3,877 | 278,900 | SH | SOLE | 198,280 | 0 | 80,620 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 7,171 | 394,424 | SH | SOLE | 221,406 | 0 | 173,018 | ||
LA-Z-BOY INC. | COM | 505336107 | 8,928 | 332,639 | SH | SOLE | 186,693 | 0 | 145,946 | ||
LEAR CORP. | COM | 521865204 | 3,194 | 32,570 | SH | SOLE | 23,150 | 0 | 9,420 | ||
LEXMARK INTL-A | COM | 529771107 | 3,824 | 92,670 | SH | SOLE | 65,750 | 0 | 26,920 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 8,780 | 122,100 | SH | SOLE | 68,494 | 0 | 53,606 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 4,708 | 81,633 | SH | SOLE | 58,037 | 0 | 23,596 | ||
LITHIA MOTORS-A | COM | 536797103 | 9,284 | 107,091 | SH | SOLE | 60,152 | 0 | 46,939 | ||
M & T BANK CORP | COM | 55261F104 | 3,392 | 27,000 | SH | SOLE | 19,190 | 0 | 7,810 | ||
MACYS INC. | COM | 55616P104 | 4,447 | 67,630 | SH | SOLE | 48,080 | 0 | 19,550 | ||
MAGELLAN HEALTH | COM | 559079207 | 6,941 | 115,621 | SH | SOLE | 64,921 | 0 | 50,700 | ||
MEDASSETS INC. | COM | 584045108 | 6,100 | 308,690 | SH | SOLE | 173,270 | 0 | 135,420 | ||
MENTOR GRAPHICS | COM | 587200106 | 5,551 | 253,245 | SH | SOLE | 142,129 | 0 | 111,116 | ||
MOLSON COORS-B | COM | 60871R209 | 3,022 | 40,550 | SH | SOLE | 28,830 | 0 | 11,720 | ||
NETGEAR INC. | COM | 64111Q104 | 5,887 | 165,472 | SH | SOLE | 92,912 | 0 | 72,560 | ||
NETSCOUT SYSTEMS | COM | 64115T104 | 3,522 | 96,381 | SH | SOLE | 54,105 | 0 | 42,276 | ||
NEWPARK RESOURCES INC | COM | 651718504 | 4,499 | 471,586 | SH | SOLE | 264,684 | 0 | 206,902 | ||
NVIDIA CORP. | COM | 67066G104 | 3,528 | 175,950 | SH | SOLE | 124,880 | 0 | 51,070 | ||
OMNIVISION TECH | COM | 682128103 | 11,430 | 439,614 | SH | SOLE | 246,744 | 0 | 192,870 | ||
OWENS-ILLINOIS | COM | 690768403 | 1,698 | 62,902 | SH | SOLE | 44,725 | 0 | 18,177 | ||
PACWEST BANCORP | COM | 695263103 | 6,743 | 148,321 | SH | SOLE | 83,259 | 0 | 65,062 | ||
PARKER HANNIFIN | COM | 701094104 | 2,720 | 21,090 | SH | SOLE | 15,000 | 0 | 6,090 | ||
PATTERSON-UTI | COM | 703481101 | 1,712 | 103,200 | SH | SOLE | 73,250 | 0 | 29,950 | ||
PERKINELMER INC. | COM | 714046109 | 2,664 | 60,920 | SH | SOLE | 43,320 | 0 | 17,600 | ||
PHARMERICA CORP. | COM | 71714F104 | 9,610 | 464,030 | SH | SOLE | 260,435 | 0 | 203,595 | ||
PNM RESOURCES | COM | 69349H107 | 4,791 | 161,710 | SH | SOLE | 90,786 | 0 | 70,924 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,554 | 78,710 | SH | SOLE | 44,190 | 0 | 34,520 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 2,764 | 66,750 | SH | SOLE | 47,440 | 0 | 19,310 | ||
QLOGIC CORP. | COM | 747277101 | 8,471 | 635,980 | SH | SOLE | 356,948 | 0 | 279,032 | ||
QUANTA SERVICES | COM | 74762E102 | 2,380 | 83,830 | SH | SOLE | 59,600 | 0 | 24,230 | ||
RAYMOND JAMES | COM | 754730109 | 2,893 | 50,500 | SH | SOLE | 35,840 | 0 | 14,660 | ||
RAYTHEON CO | COM | 755111507 | 3,998 | 36,960 | SH | SOLE | 26,270 | 0 | 10,690 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 8,615 | 111,914 | SH | SOLE | 62,779 | 0 | 49,135 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,618 | 247,960 | SH | SOLE | 176,290 | 0 | 71,670 | ||
RLI CORP. | COM | 749607107 | 5,434 | 109,990 | SH | SOLE | 61,772 | 0 | 48,218 | ||
ROVI CORP. | COM | 779376102 | 7,738 | 342,545 | SH | SOLE | 192,225 | 0 | 150,320 | ||
SANDISK CORP. | COM | 80004C101 | 4,165 | 42,510 | SH | SOLE | 30,150 | 0 | 12,360 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 8,895 | 617,695 | SH | SOLE | 346,696 | 0 | 270,999 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 6,528 | 240,280 | SH | SOLE | 134,892 | 0 | 105,388 | ||
SEMPRA ENERGY | COM | 816851109 | 3,148 | 28,270 | SH | SOLE | 20,100 | 0 | 8,170 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,095 | 56,320 | SH | SOLE | 39,980 | 0 | 16,340 | ||
SOUTHWEST AIR | COM | 844741108 | 7,069 | 167,040 | SH | SOLE | 118,570 | 0 | 48,470 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,836 | 29,520 | SH | SOLE | 20,990 | 0 | 8,530 | ||
STIFEL FINANCIAL | COM | 860630102 | 3,547 | 69,530 | SH | SOLE | 49,440 | 0 | 20,090 | ||
SYKES ENTERPRISE | COM | 871237103 | 6,649 | 283,304 | SH | SOLE | 158,701 | 0 | 124,603 | ||
SYMANTEC CORP. | COM | 871503108 | 2,737 | 106,670 | SH | SOLE | 75,690 | 0 | 30,980 | ||
SYNAPTICS INC. | COM | 87157D109 | 9,615 | 139,675 | SH | SOLE | 78,415 | 0 | 61,260 | ||
SYNOPSYS INC. | COM | 871607107 | 3,219 | 74,049 | SH | SOLE | 52,651 | 0 | 21,398 | ||
TCF FINL CORP. | COM | 872275102 | 2,445 | 153,882 | SH | SOLE | 109,206 | 0 | 44,676 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,886 | 76,755 | SH | SOLE | 43,111 | 0 | 33,644 | ||
TESORO CORP. | COM | 881609101 | 3,953 | 53,170 | SH | SOLE | 37,800 | 0 | 15,370 | ||
TETRA TECH INC. | COM | 88162G103 | 5,857 | 219,348 | SH | SOLE | 123,131 | 0 | 96,217 | ||
THE CHILDREN'S PLACE INC | COM | 168905107 | 6,662 | 116,882 | SH | SOLE | 65,652 | 0 | 51,230 | ||
THE FRESH MARKET INC | COM | 35804H106 | 7,053 | 171,181 | SH | SOLE | 96,121 | 0 | 75,060 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 2,956 | 87,050 | SH | SOLE | 61,890 | 0 | 25,160 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 3,896 | 139,100 | SH | SOLE | 98,690 | 0 | 40,410 | ||
TRIUMPH GROUP | COM | 896818101 | 6,344 | 94,378 | SH | SOLE | 52,960 | 0 | 41,418 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 6,142 | 661,868 | SH | SOLE | 372,471 | 0 | 289,397 | ||
UNITED BANKSHARES INC | COM | 909907107 | 6,583 | 175,775 | SH | SOLE | 98,677 | 0 | 77,098 | ||
VALERO ENERGY | COM | 91913Y100 | 2,749 | 55,540 | SH | SOLE | 39,490 | 0 | 16,050 | ||
VALSPAR CORP. | COM | 920355104 | 2,347 | 27,138 | SH | SOLE | 19,267 | 0 | 7,871 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 5,763 | 260,168 | SH | SOLE | 146,016 | 0 | 114,152 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 6,079 | 186,860 | SH | SOLE | 104,900 | 0 | 81,960 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,025 | 36,862 | SH | SOLE | 26,142 | 0 | 10,720 | ||
WESTERN DIGITAL | COM | 958102105 | 4,291 | 38,760 | SH | SOLE | 27,500 | 0 | 11,260 | ||
WEX INC | COM | 96208T104 | 6,940 | 70,161 | SH | SOLE | 39,389 | 0 | 30,772 | ||
WILLIAMS-SONOMA | COM | 969904101 | 3,442 | 45,480 | SH | SOLE | 32,330 | 0 | 13,150 | ||
WORTHINGTON INDS | COM | 981811102 | 5,785 | 192,240 | SH | SOLE | 107,870 | 0 | 84,370 | ||
WR BERKLEY CORP. | COM | 084423102 | 3,503 | 68,330 | SH | SOLE | 48,580 | 0 | 19,750 | ||
ZIMMER HLDGS | COM | 98956P102 | 2,950 | 26,010 | SH | SOLE | 18,490 | 0 | 7,520 |