The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABERCROMBIE FITCH CO | COM | 002896207 | 3,647 | 115,642 | SH | SOLE | 81,722 | 0 | 33,920 | |||
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 7,837 | 225,261 | SH | SOLE | 124,819 | 0 | 100,442 | |||
| AECOM | COM | 00766T100 | 4,364 | 141,750 | SH | SOLE | 100,209 | 0 | 41,541 | |||
| AMEREN CORP. | COM | 023608102 | 2,413 | 48,160 | SH | SOLE | 34,050 | 0 | 14,110 | |||
| AMERISAFE INC. | COM | 03071H100 | 8,727 | 166,094 | SH | SOLE | 92,154 | 0 | 73,940 | |||
| AMSURG CORP. | COM | 03232P405 | 7,623 | 102,179 | SH | SOLE | 56,692 | 0 | 45,487 | |||
| ANTHEM | COM | 036752103 | 5,900 | 42,447 | SH | SOLE | 30,007 | 0 | 12,440 | |||
| ARROW ELECTRONIC | COM | 042735100 | 4,078 | 63,312 | SH | SOLE | 44,735 | 0 | 18,577 | |||
| ASTORIA FINANCIAL CORP | COM | 046265104 | 7,293 | 460,427 | SH | SOLE | 255,226 | 0 | 205,201 | |||
| ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 9,379 | 221,891 | SH | SOLE | 122,934 | 0 | 98,957 | |||
| AUTONATION INC. | COM | 05329W102 | 3,164 | 67,788 | SH | SOLE | 47,926 | 0 | 19,862 | |||
| AVISTA CORP. | COM | 05379B107 | 6,028 | 147,809 | SH | SOLE | 82,024 | 0 | 65,785 | |||
| BBCN BANCORP INC | COM | 073295107 | 7,400 | 487,166 | SH | SOLE | 269,989 | 0 | 217,177 | |||
| BECTON DICKINSON | COM | 075887109 | 3,329 | 21,926 | SH | SOLE | 15,506 | 0 | 6,420 | |||
| BED BATH BEYOND INC | COM | 075896100 | 2,502 | 50,410 | SH | SOLE | 35,620 | 0 | 14,790 | |||
| BELDEN INC. | COM | 077454106 | 6,551 | 106,727 | SH | SOLE | 59,214 | 0 | 47,513 | |||
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | 6,631 | 287,697 | SH | SOLE | 159,513 | 0 | 128,184 | |||
| BROCADE COMMUNICATIONS SYSTEMS | COM | 111621306 | 4,577 | 432,640 | SH | SOLE | 305,890 | 0 | 126,750 | |||
| CABELAS INC. | COM | 126804301 | 4,586 | 94,181 | SH | SOLE | 52,240 | 0 | 41,941 | |||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,087 | 58,960 | SH | SOLE | 41,690 | 0 | 17,270 | |||
| CAPSTEAD MORTGAGE CORP | REIT | 14067E506 | 5,641 | 570,422 | SH | SOLE | 316,062 | 0 | 254,360 | |||
| CARDINAL HEALTH | COM | 14149Y108 | 3,548 | 43,290 | SH | SOLE | 30,610 | 0 | 12,680 | |||
| CELANESE CORP.-A | COM | 150870103 | 5,093 | 77,760 | SH | SOLE | 54,950 | 0 | 22,810 | |||
| CHICAGO BRIDGE IRON CO | COM | 167250109 | 3,323 | 90,830 | SH | SOLE | 64,220 | 0 | 26,610 | |||
| CHICOS FAS INC. | COM | 168615102 | 3,832 | 288,774 | SH | SOLE | 204,182 | 0 | 84,592 | |||
| CIGNA CORP. | COM | 125509109 | 5,941 | 43,290 | SH | SOLE | 30,610 | 0 | 12,680 | |||
| CIRRUS LOGIC INC. | COM | 172755100 | 11,210 | 307,890 | SH | SOLE | 170,610 | 0 | 137,280 | |||
| COACH INC. | COM | 189754104 | 4,250 | 106,010 | SH | SOLE | 74,930 | 0 | 31,080 | |||
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 8,058 | 269,321 | SH | SOLE | 149,305 | 0 | 120,016 | |||
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | 4,748 | 31,428 | SH | SOLE | 22,229 | 0 | 9,199 | |||
| CONVERGYS CORP. | COM | 212485106 | 4,172 | 150,250 | SH | SOLE | 106,270 | 0 | 43,980 | |||
| CORNING INC. | COM | 219350105 | 3,352 | 160,460 | SH | SOLE | 113,350 | 0 | 47,110 | |||
| CSG SYSTEMS INTL | COM | 126349109 | 9,383 | 207,777 | SH | SOLE | 115,189 | 0 | 92,588 | |||
| DECKERS OUTDOOR | COM | 243537107 | 9,797 | 163,525 | SH | SOLE | 90,607 | 0 | 72,918 | |||
| DICK'S SPORTING GOODS INC | COM | 253393102 | 4,167 | 89,140 | SH | SOLE | 63,030 | 0 | 26,110 | |||
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,465 | 107,330 | SH | SOLE | 75,890 | 0 | 31,440 | |||
| DSW INC CL A | COM | 23334L102 | 3,865 | 139,850 | SH | SOLE | 98,880 | 0 | 40,970 | |||
| DTS INC. | COM | 23335C101 | 5,357 | 245,956 | SH | SOLE | 136,299 | 0 | 109,657 | |||
| DYCOM INDUSTRIES INC | COM | 267475101 | 7,009 | 108,377 | SH | SOLE | 60,060 | 0 | 48,317 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 3,523 | 108,470 | SH | SOLE | 76,680 | 0 | 31,790 | |||
| ELECTRONICS FOR IMAGING | COM | 286082102 | 5,008 | 118,146 | SH | SOLE | 65,479 | 0 | 52,667 | |||
| ENCORE CAPITAL GROUP INC | COM | 292554102 | 11,029 | 428,478 | SH | SOLE | 237,428 | 0 | 191,050 | |||
| ENERSYS | COM | 29275Y102 | 7,463 | 133,934 | SH | SOLE | 74,232 | 0 | 59,702 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 2,787 | 166,980 | SH | SOLE | 117,990 | 0 | 48,990 | |||
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | 3,865 | 101,406 | SH | SOLE | 71,666 | 0 | 29,740 | |||
| FIRST SOLAR INC. | COM | 336433107 | 5,253 | 76,725 | SH | SOLE | 42,595 | 0 | 34,130 | |||
| FULTON FINANCIAL | COM | 360271100 | 4,653 | 347,750 | SH | SOLE | 245,880 | 0 | 101,870 | |||
| GATX CORP. | COM | 361448103 | 5,253 | 110,599 | SH | SOLE | 61,320 | 0 | 49,279 | |||
| GENESCO INC. | COM | 371532102 | 8,034 | 111,196 | SH | SOLE | 61,724 | 0 | 49,472 | |||
| GENTEX CORP. | COM | 371901109 | 5,231 | 333,380 | SH | SOLE | 235,650 | 0 | 97,730 | |||
| GOODYEAR TIRE RUBBER CO | COM | 382550101 | 3,538 | 107,270 | SH | SOLE | 75,840 | 0 | 31,430 | |||
| GREATBATCH INC. | COM | 39153L106 | 6,087 | 170,779 | SH | SOLE | 94,609 | 0 | 76,170 | |||
| GREEN DOT CORP.-A | COM | 39304D102 | 11,996 | 522,256 | SH | SOLE | 289,446 | 0 | 232,810 | |||
| GREENBRIER COMPANIES INC | COM | 393657101 | 3,861 | 139,675 | SH | SOLE | 77,375 | 0 | 62,300 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,246 | 106,418 | SH | SOLE | 59,040 | 0 | 47,378 | |||
| GUESS? INC. | COM | 401617105 | 3,991 | 212,634 | SH | SOLE | 150,264 | 0 | 62,370 | |||
| HARMAN INTERNATIONAL | COM | 413086109 | 4,886 | 54,870 | SH | SOLE | 38,810 | 0 | 16,060 | |||
| HMS HOLDINGS CORP | COM | 40425J101 | 8,271 | 576,366 | SH | SOLE | 319,376 | 0 | 256,990 | |||
| HOLLYFRONTIER CORP | COM | 436106108 | 3,996 | 113,140 | SH | SOLE | 80,000 | 0 | 33,140 | |||
| HUMANA INC. | COM | 444859102 | 4,328 | 23,656 | SH | SOLE | 16,720 | 0 | 6,936 | |||
| IBERIABANK CORP. | COM | 450828108 | 4,570 | 89,138 | SH | SOLE | 49,434 | 0 | 39,704 | |||
| ICONIX BRAND GROUP INC | COM | 451055107 | 3,572 | 443,705 | SH | SOLE | 245,955 | 0 | 197,750 | |||
| ITRON INC. | COM | 465741106 | 6,618 | 158,619 | SH | SOLE | 87,979 | 0 | 70,640 | |||
| J2 GLOBAL INC | COM | 48123V102 | 7,981 | 129,603 | SH | SOLE | 71,837 | 0 | 57,766 | |||
| JABIL CIRCUIT | COM | 466313103 | 3,242 | 168,260 | SH | SOLE | 119,030 | 0 | 49,230 | |||
| JACK HENRY ASSOCIATES INC | COM | 426281101 | 5,959 | 70,465 | SH | SOLE | 39,055 | 0 | 31,410 | |||
| JANUS CAPITAL GROUP INC | COM | 47102X105 | 6,783 | 463,660 | SH | SOLE | 256,980 | 0 | 206,680 | |||
| JETBLUE AIRWAYS | COM | 477143101 | 5,641 | 267,110 | SH | SOLE | 188,950 | 0 | 78,160 | |||
| KEYCORP | COM | 493267108 | 3,565 | 322,920 | SH | SOLE | 228,330 | 0 | 94,590 | |||
| KINDRED HEALTHCARE INC | COM | 494580103 | 8,068 | 653,299 | SH | SOLE | 361,996 | 0 | 291,303 | |||
| LA-Z-BOY INC. | COM | 505336107 | 8,828 | 330,139 | SH | SOLE | 183,023 | 0 | 147,116 | |||
| LEAR CORP. | COM | 521865204 | 4,190 | 37,690 | SH | SOLE | 26,650 | 0 | 11,040 | |||
| LEXMARK INTL-A | COM | 529771107 | 3,310 | 99,020 | SH | SOLE | 69,970 | 0 | 29,050 | |||
| LIFEPOINT HEALTH INC | COM | 53219L109 | 8,394 | 121,220 | SH | SOLE | 67,204 | 0 | 54,016 | |||
| LINCOLN NATIONAL CORPORATION | COM | 534187109 | 4,460 | 113,773 | SH | SOLE | 80,477 | 0 | 33,296 | |||
| LITHIA MOTORS-A | COM | 536797103 | 8,955 | 102,541 | SH | SOLE | 56,862 | 0 | 45,679 | |||
| M T BANK CORP | COM | 55261F104 | 3,766 | 33,930 | SH | SOLE | 23,990 | 0 | 9,940 | |||
| MACYS INC. | COM | 55616P104 | 3,686 | 83,600 | SH | SOLE | 59,120 | 0 | 24,480 | |||
| MAGELLAN HEALTH | COM | 559079207 | 10,416 | 153,331 | SH | SOLE | 85,041 | 0 | 68,290 | |||
| MENTOR GRAPHICS | COM | 587200106 | 5,112 | 251,455 | SH | SOLE | 139,239 | 0 | 112,216 | |||
| NVIDIA CORP. | COM | 67066G104 | 6,114 | 171,590 | SH | SOLE | 121,300 | 0 | 50,290 | |||
| OPKO HEALTH | COM | 68375N103 | 6,286 | 605,052 | SH | SOLE | 335,386 | 0 | 269,666 | |||
| PACWEST BANCORP | COM | 695263103 | 5,469 | 147,211 | SH | SOLE | 81,619 | 0 | 65,592 | |||
| PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 4,304 | 315,513 | SH | SOLE | 174,784 | 0 | 140,729 | |||
| PERKINELMER INC. | COM | 714046109 | 3,487 | 70,500 | SH | SOLE | 49,860 | 0 | 20,640 | |||
| PHARMERICA CORP. | COM | 71714F104 | 8,229 | 372,169 | SH | SOLE | 206,175 | 0 | 165,994 | |||
| PNM RESOURCES | COM | 69349H107 | 5,410 | 160,440 | SH | SOLE | 88,976 | 0 | 71,464 | |||
| POLYCOM INC. | COM | 73172K104 | 6,276 | 562,911 | SH | SOLE | 312,010 | 0 | 250,901 | |||
| PROASSURANCE CORP | COM | 74267C106 | 3,958 | 78,220 | SH | SOLE | 43,430 | 0 | 34,790 | |||
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 4,507 | 95,600 | SH | SOLE | 67,560 | 0 | 28,040 | |||
| QLOGIC CORP. | COM | 747277101 | 9,431 | 701,710 | SH | SOLE | 388,928 | 0 | 312,782 | |||
| QUALITY SYSTEMS | COM | 747582104 | 6,355 | 416,981 | SH | SOLE | 231,020 | 0 | 185,961 | |||
| QUANTA SERVICES | COM | 74762E102 | 4,120 | 182,620 | SH | SOLE | 129,120 | 0 | 53,500 | |||
| RALPH LAUREN CORP | COM | 751212101 | 3,572 | 37,110 | SH | SOLE | 26,240 | 0 | 10,870 | |||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,665 | 76,980 | SH | SOLE | 54,430 | 0 | 22,550 | |||
| RAYTHEON CO | COM | 755111507 | 4,512 | 36,790 | SH | SOLE | 26,000 | 0 | 10,790 | |||
| RED ROBIN GOURMET BURGERS | COM | 75689M101 | 6,665 | 103,384 | SH | SOLE | 57,309 | 0 | 46,075 | |||
| REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,190 | 406,380 | SH | SOLE | 287,300 | 0 | 119,080 | |||
| RELIANCE STEEL ALUMINUM | COM | 759509102 | 3,340 | 48,280 | SH | SOLE | 34,130 | 0 | 14,150 | |||
| ROVI CORP. | COM | 779376102 | 9,902 | 482,775 | SH | SOLE | 267,475 | 0 | 215,300 | |||
| SANDISK CORP. | COM | 80004C101 | 4,628 | 60,830 | SH | SOLE | 42,990 | 0 | 17,840 | |||
| SCANSOURCE INC. | COM | 806037107 | 6,042 | 149,639 | SH | SOLE | 82,929 | 0 | 66,710 | |||
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 8,063 | 682,707 | SH | SOLE | 378,828 | 0 | 303,879 | |||
| SELECTIVE INSURANCE GROUP | COM | 816300107 | 8,728 | 238,410 | SH | SOLE | 132,192 | 0 | 106,218 | |||
| SEMPRA ENERGY | COM | 816851109 | 3,402 | 32,700 | SH | SOLE | 23,130 | 0 | 9,570 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,098 | 65,440 | SH | SOLE | 46,240 | 0 | 19,200 | |||
| SOUTHWEST AIR | COM | 844741108 | 7,592 | 169,470 | SH | SOLE | 119,820 | 0 | 49,650 | |||
| STANLEY BLACK DECKER INC | COM | 854502101 | 3,152 | 29,960 | SH | SOLE | 21,160 | 0 | 8,800 | |||
| STIFEL FINANCIAL | COM | 860630102 | 3,134 | 105,870 | SH | SOLE | 74,900 | 0 | 30,970 | |||
| SYKES ENTERPRISE | COM | 871237103 | 8,463 | 280,404 | SH | SOLE | 155,461 | 0 | 124,943 | |||
| SYNAPTICS INC. | COM | 87157D109 | 10,196 | 127,865 | SH | SOLE | 70,895 | 0 | 56,970 | |||
| SYNCHRONOSS TECH | COM | 87157B103 | 6,690 | 206,852 | SH | SOLE | 114,593 | 0 | 92,259 | |||
| SYNOPSYS INC. | COM | 871607107 | 4,152 | 85,719 | SH | SOLE | 60,621 | 0 | 25,098 | |||
| TCF FINL CORP. | COM | 872275102 | 3,094 | 252,342 | SH | SOLE | 178,406 | 0 | 73,936 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,726 | 76,315 | SH | SOLE | 42,381 | 0 | 33,934 | |||
| TESORO CORP. | COM | 881609101 | 5,294 | 61,550 | SH | SOLE | 43,520 | 0 | 18,030 | |||
| TETRA TECH INC. | COM | 88162G103 | 6,487 | 217,548 | SH | SOLE | 120,581 | 0 | 96,967 | |||
| THE CHILDREN'S PLACE INC | COM | 168905107 | 7,756 | 92,922 | SH | SOLE | 51,502 | 0 | 41,420 | |||
| THE FRESH MARKET INC | COM | 35804H106 | 4,894 | 171,551 | SH | SOLE | 95,091 | 0 | 76,460 | |||
| TOTAL SYSTEM SERVICES INC | COM | 891906109 | 5,172 | 108,700 | SH | SOLE | 76,840 | 0 | 31,860 | |||
| TRINITY INDUSTRIES INC | COM | 896522109 | 3,298 | 180,140 | SH | SOLE | 127,320 | 0 | 52,820 | |||
| TRIUMPH GROUP | COM | 896818101 | 5,768 | 183,231 | SH | SOLE | 101,543 | 0 | 81,688 | |||
| TRUEBLUE INC. | COM | 89785X101 | 6,739 | 257,702 | SH | SOLE | 142,872 | 0 | 114,830 | |||
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 6,254 | 1,166,791 | SH | SOLE | 646,518 | 0 | 520,273 | |||
| UNITED BANKSHARES INC | COM | 909907107 | 6,401 | 174,425 | SH | SOLE | 96,767 | 0 | 77,658 | |||
| VALERO ENERGY | COM | 91913Y100 | 4,119 | 64,220 | SH | SOLE | 45,400 | 0 | 18,820 | |||
| WASHINGTON FEDERAL INC | COM | 938824109 | 5,846 | 258,118 | SH | SOLE | 143,146 | 0 | 114,972 | |||
| WEBSTER FINANCIAL CORP | COM | 947890109 | 6,655 | 185,370 | SH | SOLE | 102,780 | 0 | 82,590 | |||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,381 | 47,232 | SH | SOLE | 33,392 | 0 | 13,840 | |||
| WESTERN DIGITAL | COM | 958102105 | 2,833 | 59,970 | SH | SOLE | 42,430 | 0 | 17,540 | |||
| WESTLAKE CHEMICAL CORP | COM | 960413102 | 3,269 | 70,596 | SH | SOLE | 49,950 | 0 | 20,646 | |||
| WEX INC | COM | 96208T104 | 5,812 | 69,721 | SH | SOLE | 38,679 | 0 | 31,042 | |||
| WHOLE FOODS MKT | COM | 966837106 | 3,562 | 114,500 | SH | SOLE | 81,000 | 0 | 33,500 | |||
| WILLIAMS-SONOMA | COM | 969904101 | 3,145 | 57,450 | SH | SOLE | 40,650 | 0 | 16,800 | |||
| WORTHINGTON INDS | COM | 981811102 | 7,634 | 214,210 | SH | SOLE | 118,750 | 0 | 95,460 | |||
| WR BERKLEY CORP. | COM | 084423102 | 4,445 | 79,090 | SH | SOLE | 55,920 | 0 | 23,170 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,210 | 30,100 | SH | SOLE | 21,280 | 0 | 8,820 | |||