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 | 2,971 | 247,622 | SH | SOLE | 172,442 | 0 | 75,180 | ||
ADVANCED ENERGY INDUSTRIES, INC. | COM | 007973100 | 8,787 | 160,491 | SH | SOLE | 77,659 | 0 | 82,832 | ||
AECOM | COM | 00766T100 | 5,062 | 139,230 | SH | SOLE | 96,899 | 0 | 42,331 | ||
AKORN, INC. | COM | 009728106 | 4,510 | 206,600 | SH | SOLE | 143,820 | 0 | 62,780 | ||
AMEREN CORPORATION | COM | 023608102 | 2,287 | 43,590 | SH | SOLE | 30,330 | 0 | 13,260 | ||
AMERISAFE INC | COM | 03071H100 | 11,087 | 177,819 | SH | SOLE | 86,124 | 0 | 91,695 | ||
ANTHEM INC | COM | 036752103 | 5,522 | 38,407 | SH | SOLE | 26,727 | 0 | 11,680 | ||
ARROW ELECTRONICS, INC. | COM | 042735100 | 4,094 | 57,422 | SH | SOLE | 39,945 | 0 | 17,477 | ||
ASTORIA FINANCIAL CORPORATION | COM | 046265104 | 9,190 | 492,747 | SH | SOLE | 238,496 | 0 | 254,251 | ||
ATLAS AIR WORLDWIDE HOLDINGS, INC. | COM | 049164205 | 13,141 | 251,980 | SH | SOLE | 121,944 | 0 | 130,036 | ||
AUTONATION, INC. | COM | 05329W102 | 2,995 | 61,558 | SH | SOLE | 42,836 | 0 | 18,722 | ||
AVISTA CORPORATION | COM | 05379B107 | 6,326 | 158,182 | SH | SOLE | 76,634 | 0 | 81,548 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 10,923 | 629,557 | SH | SOLE | 304,727 | 0 | 324,830 | ||
BECTON, DICKINSON AND COMPANY | COM | 075887109 | 2,979 | 17,996 | SH | SOLE | 12,526 | 0 | 5,470 | ||
BED BATH BEYOND | COM | 075896100 | 3,672 | 90,360 | SH | SOLE | 62,920 | 0 | 27,440 | ||
BELDEN INC. | COM | 077454106 | 8,534 | 114,137 | SH | SOLE | 55,274 | 0 | 58,863 | ||
BENCHMARK ELECTRONICS, INC. | COM | 08160H101 | 10,536 | 345,437 | SH | SOLE | 167,192 | 0 | 178,245 | ||
BROCADE COMMUNICATIONS SYSTEMS, INC. | COM | 111621306 | 1,519 | 121,650 | SH | SOLE | 84,690 | 0 | 36,960 | ||
CABELAS INC | COM | 126804301 | 5,892 | 100,636 | SH | SOLE | 48,810 | 0 | 51,826 | ||
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 4,656 | 53,370 | SH | SOLE | 37,140 | 0 | 16,230 | ||
CAPSTEAD MORTGAGE CORPORATION | REIT | 14067E506 | 6,225 | 610,882 | SH | SOLE | 295,652 | 0 | 315,230 | ||
CARDINAL HEALTH, INC. | COM | 14149Y108 | 2,818 | 39,160 | SH | SOLE | 27,250 | 0 | 11,910 | ||
CATHAY GENERAL BCP | COM | 149150104 | 4,348 | 114,330 | SH | SOLE | 79,610 | 0 | 34,720 | ||
CELANESE CORPORATION | COM | 150870103 | 5,031 | 63,900 | SH | SOLE | 44,460 | 0 | 19,440 | ||
CHICOS FAS INC | COM | 168615102 | 3,673 | 255,244 | SH | SOLE | 177,672 | 0 | 77,572 | ||
CHILDREN'S PLACE INC | COM | 168905107 | 8,813 | 87,302 | SH | SOLE | 42,252 | 0 | 45,050 | ||
CIGNA CORPORATION | COM | 125509109 | 5,224 | 39,160 | SH | SOLE | 27,250 | 0 | 11,910 | ||
CIRRUS LOGIC, INC. | COM | 172755100 | 14,172 | 250,655 | SH | SOLE | 121,270 | 0 | 129,385 | ||
COACH INC | COM | 189754104 | 3,729 | 106,480 | SH | SOLE | 74,140 | 0 | 32,340 | ||
COLUMBIA BANKING SYSTEM, INC. | COM | 197236102 | 12,877 | 288,211 | SH | SOLE | 139,505 | 0 | 148,706 | ||
CONSTELLATION BRANDS, INC. | COM | 21036P108 | 2,683 | 17,498 | SH | SOLE | 12,179 | 0 | 5,319 | ||
CONVERGYS CORPORATION | COM | 212485106 | 3,354 | 136,560 | SH | SOLE | 95,040 | 0 | 41,520 | ||
CORNING INCORPORATED | COM | 219350105 | 3,531 | 145,490 | SH | SOLE | 101,260 | 0 | 44,230 | ||
CSG SYSTEMS INTERNATIONAL INC. | COM | 126349109 | 10,495 | 216,841 | SH | SOLE | 104,941 | 0 | 111,900 | ||
DEAN FOODS CO | COM | 242370203 | 9,803 | 450,100 | SH | SOLE | 217,810 | 0 | 232,290 | ||
DECKERS OUTDOOR CO | COM | 243537107 | 9,697 | 175,065 | SH | SOLE | 84,737 | 0 | 90,328 | ||
DIAMONDROCK HOSPITALITY COMPANY | REIT | 252784301 | 10,714 | 929,249 | SH | SOLE | 449,679 | 0 | 479,570 | ||
DICK'S SPORTING GOODS, INC. | COM | 253393102 | 4,606 | 86,740 | SH | SOLE | 60,390 | 0 | 26,350 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,000 | 97,100 | SH | SOLE | 67,560 | 0 | 29,540 | ||
DSW INC | COM | 23334L102 | 4,123 | 182,030 | SH | SOLE | 126,740 | 0 | 55,290 | ||
DYCOM INDUSTRIES INC. | COM | 267475101 | 7,741 | 96,417 | SH | SOLE | 46,730 | 0 | 49,687 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5,003 | 98,420 | SH | SOLE | 68,490 | 0 | 29,930 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 6,427 | 146,526 | SH | SOLE | 70,989 | 0 | 75,537 | ||
ENCORE CAPITAL GROUP INC. | COM | 292554102 | 13,046 | 455,368 | SH | SOLE | 220,278 | 0 | 235,090 | ||
ENERSYS | COM | 29275Y102 | 11,188 | 143,246 | SH | SOLE | 69,362 | 0 | 73,884 | ||
ENVISION HEALTHCARE HOLDINGS INC | COM | 29414D100 | 5,860 | 92,596 | SH | SOLE | 44,872 | 0 | 47,724 | ||
FERRO CORPORATION | COM | 315405100 | 7,820 | 545,712 | SH | SOLE | 264,000 | 0 | 281,712 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,529 | 167,910 | SH | SOLE | 116,890 | 0 | 51,020 | ||
FIRST AMERICAN FINANCIAL CORPORATION | COM | 31847R102 | 3,369 | 91,986 | SH | SOLE | 64,006 | 0 | 27,980 | ||
FIRST SOLAR INC | COM | 336433107 | 2,634 | 82,085 | SH | SOLE | 39,825 | 0 | 42,260 | ||
FULTON FINANCIAL CORPORATION | COM | 360271100 | 5,934 | 315,620 | SH | SOLE | 219,660 | 0 | 95,960 | ||
GATX CORPORATION | COM | 361448103 | 8,901 | 144,545 | SH | SOLE | 69,960 | 0 | 74,585 | ||
GENESCO INC | COM | 371532102 | 9,658 | 155,516 | SH | SOLE | 75,254 | 0 | 80,262 | ||
GENTEX CORP | COM | 371901109 | 5,227 | 265,440 | SH | SOLE | 184,790 | 0 | 80,650 | ||
GREEN DOT CORP | COM | 39304D102 | 11,656 | 494,963 | SH | SOLE | 239,569 | 0 | 255,394 | ||
GREENHILL CO INC | COM | 395259104 | 9,147 | 330,229 | SH | SOLE | 159,760 | 0 | 170,469 | ||
GROUP 1 AUTOMOTIVE, INC. | COM | 398905109 | 10,034 | 128,738 | SH | SOLE | 62,330 | 0 | 66,408 | ||
GUESS INC | COM | 401617105 | 3,350 | 276,884 | SH | SOLE | 192,764 | 0 | 84,120 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 11,163 | 614,686 | SH | SOLE | 297,376 | 0 | 317,310 | ||
HOLLYFRONTIER CORPORATI | COM | 436106108 | 4,325 | 132,030 | SH | SOLE | 91,890 | 0 | 40,140 | ||
HOPE BANCORP INC | COM | 43940T109 | 11,416 | 521,516 | SH | SOLE | 252,409 | 0 | 269,107 | ||
HOST HOTELS RESORTS INC | REIT | 44107P104 | 3,830 | 203,310 | SH | SOLE | 141,490 | 0 | 61,820 | ||
HUMANA INC. | COM | 444859102 | 4,380 | 21,466 | SH | SOLE | 14,940 | 0 | 6,526 | ||
IBERIABANK CORP | COM | 450828108 | 7,990 | 95,408 | SH | SOLE | 46,204 | 0 | 49,204 | ||
ICONIX BRANDS GROUP INC. | COM | 451055107 | 6,378 | 682,868 | SH | SOLE | 330,435 | 0 | 352,433 | ||
INTEGER HOLDINGS CORPORATION | COM | 45826H109 | 9,990 | 339,208 | SH | SOLE | 164,524 | 0 | 174,684 | ||
ITRON, INC. | COM | 465741106 | 8,876 | 141,227 | SH | SOLE | 68,349 | 0 | 72,878 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 10,400 | 127,141 | SH | SOLE | 61,517 | 0 | 65,624 | ||
JABIL CIRCUIT INC | COM | 466313103 | 3,627 | 153,230 | SH | SOLE | 106,650 | 0 | 46,580 | ||
JANUS CAPITAL GROUP INC. | COM | 47102X105 | 6,579 | 495,790 | SH | SOLE | 239,980 | 0 | 255,810 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 7,010 | 312,660 | SH | SOLE | 217,590 | 0 | 95,070 | ||
JUNIPER NETWORKS | COM | 48203R104 | 3,169 | 112,140 | SH | SOLE | 77,890 | 0 | 34,250 | ||
KEYCORP | COM | 493267108 | 5,338 | 292,190 | SH | SOLE | 203,350 | 0 | 88,840 | ||
KINDRED HEALTHCARE, INC. | COM | 494580103 | 7,487 | 953,700 | SH | SOLE | 461,457 | 0 | 492,243 | ||
LA-Z-BOY INC | COM | 505336107 | 9,720 | 313,059 | SH | SOLE | 151,473 | 0 | 161,586 | ||
LEAR CORPORATION | COM | 521865204 | 4,518 | 34,130 | SH | SOLE | 23,750 | 0 | 10,380 | ||
LIFEPOINT HEALTH, INC | COM | 53219L109 | 7,367 | 129,700 | SH | SOLE | 62,784 | 0 | 66,916 | ||
LINCOLN NATIONAL CORPORATION | COM | 534187109 | 6,845 | 103,293 | SH | SOLE | 71,877 | 0 | 31,416 | ||
LITHIA MOTORS INCORPORATED | COM | 536797103 | 10,621 | 109,691 | SH | SOLE | 53,132 | 0 | 56,559 | ||
MT BANK CORPORATION | COM | 55261F104 | 4,820 | 30,810 | SH | SOLE | 21,440 | 0 | 9,370 | ||
MACY'S, INC. | COM | 55616P104 | 3,735 | 104,310 | SH | SOLE | 72,590 | 0 | 31,720 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 12,342 | 164,011 | SH | SOLE | 79,391 | 0 | 84,620 | ||
MATRIX SERVICE CO | COM | 576853105 | 8,001 | 352,465 | SH | SOLE | 170,540 | 0 | 181,925 | ||
OPKO HEALTH, INC. | COM | 68375N103 | 6,011 | 646,332 | SH | SOLE | 313,216 | 0 | 333,116 | ||
PACWEST BANCORP | COM | 695263103 | 8,576 | 157,533 | SH | SOLE | 76,269 | 0 | 81,264 | ||
PENNYMAC MORTGAGE INVESTMENT TRUST | REIT | 70931T103 | 6,329 | 386,613 | SH | SOLE | 187,334 | 0 | 199,279 | ||
PERKINELMER, INC. | COM | 714046109 | 3,327 | 63,790 | SH | SOLE | 44,390 | 0 | 19,400 | ||
PHARMERICA CORPORA | COM | 71714F104 | 10,890 | 433,009 | SH | SOLE | 209,495 | 0 | 223,514 | ||
PNM RESOURCES INC. | COM | 69349H107 | 5,877 | 171,350 | SH | SOLE | 83,096 | 0 | 88,254 | ||
PROASSURANCE CORPORATION | COM | 74267C106 | 4,695 | 83,540 | SH | SOLE | 40,570 | 0 | 42,970 | ||
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | COM | 744573106 | 3,806 | 86,730 | SH | SOLE | 60,360 | 0 | 26,370 | ||
QUALITY SYSTEMS | COM | 747582104 | 7,533 | 572,886 | SH | SOLE | 277,210 | 0 | 295,676 | ||
QUANTA SERVICES, INC. | COM | 74762E102 | 5,775 | 165,700 | SH | SOLE | 115,330 | 0 | 50,370 | ||
RALPH LAUREN CORPORATION | COM | 751212101 | 4,087 | 45,250 | SH | SOLE | 31,500 | 0 | 13,750 | ||
RAYMOND JAMES FINANCIAL INC. | COM | 754730109 | 4,839 | 69,860 | SH | SOLE | 48,630 | 0 | 21,230 | ||
RAYTHEON COMPANY | COM | 755111507 | 4,739 | 33,370 | SH | SOLE | 23,210 | 0 | 10,160 | ||
RED ROBIN GOURMET | COM | 75689M101 | 9,938 | 176,214 | SH | SOLE | 85,349 | 0 | 90,865 | ||
REGIONS FINANCIAL CORPORATION | COM | 7591EP100 | 5,295 | 368,700 | SH | SOLE | 256,620 | 0 | 112,080 | ||
RELIANCE STEEL ALUMINUM CO. | COM | 759509102 | 3,484 | 43,800 | SH | SOLE | 30,480 | 0 | 13,320 | ||
SABRA HEALTH CARE REIT, INC. | REIT | 78573L106 | 5,295 | 216,835 | SH | SOLE | 104,923 | 0 | 111,912 | ||
SCANSOURCE INC | COM | 806037107 | 7,491 | 185,640 | SH | SOLE | 89,859 | 0 | 95,781 | ||
SELECT MEDICAL HOLDINGS CORPORATION | COM | 81619Q105 | 9,661 | 729,097 | SH | SOLE | 352,868 | 0 | 376,229 | ||
SELECTIVE INSURANCE GROUP INC. | COM | 816300107 | 10,974 | 254,910 | SH | SOLE | 123,432 | 0 | 131,478 | ||
SEMPRA ENERGY | COM | 816851109 | 2,424 | 24,090 | SH | SOLE | 16,760 | 0 | 7,330 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 5,157 | 69,070 | SH | SOLE | 48,090 | 0 | 20,980 | ||
SOUTHWEST AIRLINES CO. | COM | 844741108 | 7,663 | 153,760 | SH | SOLE | 107,000 | 0 | 46,760 | ||
STANLEY BLACK DECKER, INC. | COM | 854502101 | 3,116 | 27,170 | SH | SOLE | 18,890 | 0 | 8,280 | ||
STERICYCLE, INC. | COM | 858912108 | 3,017 | 39,160 | SH | SOLE | 27,210 | 0 | 11,950 | ||
STIFEL FINANCIAL CORPORATION | COM | 860630102 | 4,808 | 96,260 | SH | SOLE | 66,990 | 0 | 29,270 | ||
SYKES ENTERPRISES | COM | 871237103 | 8,012 | 277,618 | SH | SOLE | 134,401 | 0 | 143,217 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 8,494 | 158,535 | SH | SOLE | 76,705 | 0 | 81,830 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 11,258 | 293,953 | SH | SOLE | 142,243 | 0 | 151,710 | ||
SYNOPSYS INC | COM | 871607107 | 4,567 | 77,589 | SH | SOLE | 53,991 | 0 | 23,598 | ||
TCF FINANCIAL CORPORATION | COM | 872275102 | 4,485 | 228,942 | SH | SOLE | 159,336 | 0 | 69,606 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,461 | 68,785 | SH | SOLE | 33,321 | 0 | 35,464 | ||
TESORO CORPORATION | COM | 881609101 | 4,870 | 55,690 | SH | SOLE | 38,760 | 0 | 16,930 | ||
TETRA TECH INC | COM | 88162G103 | 7,773 | 180,138 | SH | SOLE | 87,161 | 0 | 92,977 | ||
THE GOODYEAR TIRE RUBBER COMPANY | COM | 382550101 | 5,428 | 175,850 | SH | SOLE | 122,410 | 0 | 53,440 | ||
THE GREENBRIER COMPANIES, INC. | COM | 393657101 | 8,835 | 212,634 | SH | SOLE | 102,884 | 0 | 109,750 | ||
TIVO CORPORATION | COM | 88870P106 | 11,770 | 563,158 | SH | SOLE | 272,548 | 0 | 290,610 | ||
TOTAL SYSTEM SERVICES, INC. | COM | 891906109 | 3,691 | 75,280 | SH | SOLE | 52,390 | 0 | 22,890 | ||
TOWER INTL INC | COM | 891826109 | 6,788 | 239,423 | SH | SOLE | 115,840 | 0 | 123,583 | ||
TRINITY INDUSTRIES, INC. | COM | 896522109 | 4,542 | 163,600 | SH | SOLE | 113,840 | 0 | 49,760 | ||
TRIUMPH GROUP, INC. | COM | 896818101 | 6,470 | 244,141 | SH | SOLE | 117,983 | 0 | 126,158 | ||
ULTRA CLEAN HLDGS | COM | 90385V107 | 12,112 | 1,248,681 | SH | SOLE | 604,318 | 0 | 644,363 | ||
UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 3,706 | 25,835 | SH | SOLE | 17,985 | 0 | 7,850 | ||
UTD BANKSHARES INC | COM | 909907107 | 8,635 | 186,705 | SH | SOLE | 90,447 | 0 | 96,258 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 3,969 | 58,100 | SH | SOLE | 40,430 | 0 | 17,670 | ||
W.R. BERKLEY CORPORATION | COM | 084423102 | 4,759 | 71,550 | SH | SOLE | 49,780 | 0 | 21,770 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 9,488 | 276,220 | SH | SOLE | 133,736 | 0 | 142,484 | ||
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 10,762 | 198,260 | SH | SOLE | 95,990 | 0 | 102,270 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4,178 | 30,482 | SH | SOLE | 21,222 | 0 | 9,260 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,733 | 84,371 | SH | SOLE | 58,709 | 0 | 25,662 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 4,220 | 75,366 | SH | SOLE | 52,450 | 0 | 22,916 | ||
WEX INC | COM | 96208T104 | 7,250 | 64,961 | SH | SOLE | 31,449 | 0 | 33,512 | ||
WHOLE FOODS MARKET, INC. | COM | 966837106 | 4,097 | 133,200 | SH | SOLE | 92,730 | 0 | 40,470 | ||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 3,518 | 72,700 | SH | SOLE | 50,620 | 0 | 22,080 | ||
WORTHINGTON INDUSTRIES, INC. | COM | 981811102 | 8,708 | 183,563 | SH | SOLE | 88,805 | 0 | 94,758 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,554 | 34,440 | SH | SOLE | 23,990 | 0 | 10,450 |