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Gotham Asset Management LLC

Last Updated: 3/2/2021

Gotham Asset Management LLC is a Limited Liability Company that started in 2008 and is primarily owned and controlled by Joel Greenblatt and Robert Goldstein. To see a profile of the company, click here.

Below is the 13F Filing for Gotham Asset Management LLC for Report Period 2013-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2013-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3M CO COM 88579Y101 1011 9247 SH SOLE 9247 0 0
AAON INC COM PAR $0.004 000360206 1783 53911 SH SOLE 53911 0 0
AAR CORP COM 000361105 3184 144879 SH SOLE 144879 0 0
ABBVIE INC COM 00287Y109 4206 101753 SH SOLE 101753 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8314 183731 SH SOLE 183731 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 4991 69359 SH SOLE 69359 0 0
ACETO CORP COM 004446100 1701 122084 SH SOLE 122084 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17435 1222656 SH SOLE 1222656 0 0
ACTUANT CORP CL A NEW 00508X203 1334 40462 SH SOLE 40462 0 0
ACXIOM CORP COM 005125109 970 42788 SH SOLE 42788 0 0
ADTRAN INC COM 00738A106 248 10066 SH SOLE 10066 0 0
ADVANCED ENERGY INDS COM 007973100 3092 177596 SH SOLE 177596 0 0
ADVENT SOFTWARE INC COM 007974108 481 13712 SH SOLE 13712 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 10054 316258 SH SOLE 316258 0 0
AEGION CORP COM 00770F104 1384 61499 SH SOLE 61499 0 0
AEP INDS INC COM 001031103 1628 21884 SH SOLE 21884 0 0
AEROFLEX HLDG CORP COM 007767106 759 96234 SH SOLE 96234 0 0
AEROVIRONMENT INC COM 008073108 1997 98947 SH SOLE 98947 0 0
AETNA INC NEW COM 00817Y108 572 9008 SH SOLE 9008 0 0
AFLAC INC COM 001055102 353 6080 SH SOLE 6080 0 0
AGCO CORP COM 001084102 4650 92653 SH SOLE 92653 0 0
AGRIUM INC COM 008916108 2503 28779 SH SOLE 28779 0 0
ALAMO GROUP INC COM 011311107 1508 36939 SH SOLE 36939 0 0
ALAMOS GOLD INC COM 011527108 534 44202 SH SOLE 44202 0 0
ALASKA AIR GROUP INC COM 011659109 1918 36892 SH SOLE 36892 0 0
ALBANY INTL CORP CL A 012348108 1705 51712 SH SOLE 51712 0 0
ALCOA INC COM 013817101 1138 145543 SH SOLE 145543 0 0
ALKERMES PLC SHS g01767105 764 26624 SH SOLE 26624 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3113 29369 SH SOLE 29369 0 0
ALLERGAN INC COM 018490102 2501 29690 SH SOLE 29690 0 0
ALLIANCE ONE INTL INC COM 018772103 1064 279958 SH SOLE 279958 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 4165 50587 SH SOLE 50587 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 290 22394 SH SOLE 22394 0 0
ALLSTATE CORP COM 020002101 370 7699 SH SOLE 7699 0 0
ALON USA ENERGY INC COM 020520102 4565 315700 SH SOLE 315700 0 0
ALTRA HOLDINGS INC COM 02208R106 2671 97569 SH SOLE 97569 0 0
ALTRIA GROUP INC COM 02209S103 15393 439930 SH SOLE 439930 0 0
AMC NETWORKS INC CL A 00164V103 531 8134 SH SOLE 8134 0 0
AMDOCS LTD NOTE 0.500% 3/1 02342tad1 1264 34092 SH SOLE 34092 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9065 496452 SH SOLE 496452 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 330 7386 SH SOLE 7386 0 0
AMERICAN NATL INS CO COM 028591105 259 2603 SH SOLE 2603 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 394 10613 SH SOLE 10613 0 0
AMERICAN SOFTWARE INC CL A 029683109 393 45192 SH SOLE 45192 0 0
AMERICAN STS WTR CO COM 029899101 987 18395 SH SOLE 18395 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4500 80605 SH SOLE 80605 0 0
AMETEK INC NEW COM 031100100 314 7431 SH SOLE 7431 0 0
AMKOR TECHNOLOGY INC COM 031652100 44 10360 SH SOLE 10360 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 975 68106 SH SOLE 68106 0 0
ANAREN INC COM 032744104 924 40272 SH SOLE 40272 0 0
ANIXTER INTL INC COM 035290105 6227 82137 SH SOLE 82137 0 0
AON PLC SHS CL A g0408v102 2596 40342 SH SOLE 40342 0 0
APOLLO GROUP INC CL A 037604105 12451 702651 SH SOLE 702651 0 0
APOLLO INVT CORP COM 03761U106 209 26968 SH SOLE 26968 0 0
APPLE INC COM 037833100 15745 39707 SH SOLE 39707 0 0
APTARGROUP INC COM 038336103 1245 22547 SH SOLE 22547 0 0
ARBITRON INC COM 03875Q108 3710 79879 SH SOLE 79879 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2884 85041 SH SOLE 85041 0 0
ARGAN INC COM 04010E109 1003 64267 SH SOLE 64267 0 0
ARROW ELECTRS INC COM 042735100 2500 62746 SH SOLE 62746 0 0
ARTHROCARE CORP COM 043136100 672 19466 SH SOLE 19466 0 0
ASPEN INSURANCE HOLDINGS LTD SHS g05384105 369 9943 SH SOLE 9943 0 0
ASSOCIATED BANC CORP COM 045487105 357 22931 SH SOLE 22931 0 0
AT&T INC COM 00206R102 1490 42097 SH SOLE 42097 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 605 12176 SH SOLE 12176 0 0
ATRION CORP COM 049904105 219 1002 SH SOLE 1002 0 0
AUTOLIV INC COM 052800109 782 10104 SH SOLE 10104 0 0
AUTONATION INC COM 05329W102 1125 25926 SH SOLE 25926 0 0
AUTOZONE INC COM 053332102 1484 3502 SH SOLE 3502 0 0
AVERY DENNISON CORP COM 053611109 6251 146189 SH SOLE 146189 0 0
AVNET INC COM 053807103 9970 296716 SH SOLE 296716 0 0
AVON PRODS INC COM 054303102 2031 96578 SH SOLE 96578 0 0
AVX CORP NEW COM 002444107 1199 102052 SH SOLE 102052 0 0
AXIALL CORP COM 05463D100 1799 42255 SH SOLE 42255 0 0
AXIS CAPITAL HOLDINGS LTD SHS g0692u109 288 6283 SH SOLE 6283 0 0
B/E AEROSPACE INC COM 073302101 505 7999 SH SOLE 7999 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 3049 101534 SH SOLE 101534 0 0
BADGER METER INC COM 056525108 511 11474 SH SOLE 11474 0 0
BALL CORP COM 058498106 2265 54514 SH SOLE 54514 0 0
BALLY TECHNOLOGIES INC COM 05874B107 6997 124018 SH SOLE 124018 0 0
BANCORPSOUTH INC COM 059692103 197 11155 SH SOLE 11155 0 0
BANKUNITED INC COM 06652K103 348 13369 SH SOLE 13369 0 0
BARD C R INC COM 067383109 3310 30459 SH SOLE 30459 0 0
BB&T CORP COM 054937107 350 10320 SH SOLE 10320 0 0
BEAM INC COM 073730103 217 3437 SH SOLE 3437 0 0
BECTON DICKINSON & CO COM 075887109 2016 20399 SH SOLE 20399 0 0
BED BATH & BEYOND INC COM 075896100 508 7162 SH SOLE 7162 0 0
BELO CORP COM SER A 080555105 3630 260196 SH SOLE 260196 0 0
BEMIS INC COM 081437105 5840 149205 SH SOLE 149205 0 0
BENCHMARK ELECTRS INC COM 08160H101 3863 192180 SH SOLE 192180 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 3043 138614 SH SOLE 138614 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1618 56271 SH SOLE 56271 0 0
BLACK BOX CORP DEL COM 091826107 935 36926 SH SOLE 36926 0 0
BLUCORA INC COM 095229100 740 39922 SH SOLE 39922 0 0
BMC SOFTWARE INC COM 055921100 1562 34608 SH SOLE 34608 0 0
BOISE INC COM 09746Y105 1337 156581 SH SOLE 156581 0 0
BOK FINL CORP COM NEW 05561Q201 276 4314 SH SOLE 4314 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16601 955165 SH SOLE 955165 0 0
BORGWARNER INC COM 099724106 5848 67879 SH SOLE 67879 0 0
BOSTON SCIENTIFIC CORP COM 101137107 564 60894 SH SOLE 60894 0 0
BRADY CORP CL A 104674106 1495 48650 SH SOLE 48650 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 530 29726 SH SOLE 29726 0 0
BRIDGEPOINT ED INC COM 10807M105 1913 157025 SH SOLE 157025 0 0
BRIGGS & STRATTON CORP COM 109043109 2383 120368 SH SOLE 120368 0 0
BRINKS CO COM 109696104 3270 128200 SH SOLE 128200 0 0
BROADCOM CORP CL A 111320107 1877 55553 SH SOLE 55553 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3705 139403 SH SOLE 139403 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8848 1536161 SH SOLE 1536161 0 0
BROWN & BROWN INC COM 115236101 411 12752 SH SOLE 12752 0 0
BROWN SHOE INC NEW COM 115736100 3099 143924 SH SOLE 143924 0 0
BRUKER CORP COM 116794108 541 33522 SH SOLE 33522 0 0
BUCKLE INC COM 118440106 7735 148686 SH SOLE 148686 0 0
C D I CORP COM 125071100 371 26198 SH SOLE 26198 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 652 11582 SH SOLE 11582 0 0
CA INC COM 12673P105 6002 209702 SH SOLE 209702 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2272 68835 SH SOLE 68835 0 0
CACI INTL INC CL A 127190304 15269 240502 SH SOLE 240502 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3717 256677 SH SOLE 256677 0 0
CAESARS ENTMT CORP COM 127686103 1723 125730 SH SOLE 125730 0 0
CALAVO GROWERS INC COM 128246105 860 31618 SH SOLE 31618 0 0
CALGON CARBON CORP COM 129603106 1133 67922 SH SOLE 67922 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 412 6737 SH SOLE 6737 0 0
CAPELLA EDUCATION COMPANY COM 139594105 715 17165 SH SOLE 17165 0 0
CARBO CERAMICS INC COM 140781105 4023 59665 SH SOLE 59665 0 0
CARDINAL HEALTH INC COM 14149Y108 778 16487 SH SOLE 16487 0 0
CARDTRONICS INC COM 14161H108 469 16976 SH SOLE 16976 0 0
CAREFUSION CORP COM 14170T101 6666 180890 SH SOLE 180890 0 0
CARLISLE COS INC COM 142339100 4456 71517 SH SOLE 71517 0 0
CARTER INC COM 146229109 1021 13789 SH SOLE 13789 0 0
CASH AMER INTL INC COM 14754D100 2232 49104 SH SOLE 49104 0 0
CATERPILLAR INC DEL COM 149123101 1763 21376 SH SOLE 21376 0 0
CATHAY GENERAL BANCORP COM 149150104 371 18251 SH SOLE 18251 0 0
CATO CORP NEW CL A 149205106 2015 80748 SH SOLE 80748 0 0
CBOE HLDGS INC COM 12503M108 230 4940 SH SOLE 4940 0 0
CBS CORP NEW CL B 124857202 4058 83030 SH SOLE 83030 0 0
CENTURYLINK INC COM 156700106 1129 31927 SH SOLE 31927 0 0
CEVA INC COM 157210105 320 16508 SH SOLE 16508 0 0
CF INDS HLDGS INC COM 125269100 11148 65005 SH SOLE 65005 0 0
CHARLES RIV LABS INTL INC COM 159864107 2059 50187 SH SOLE 50187 0 0
CHECKPOINT SYS INC COM 162825103 2897 204184 SH SOLE 204184 0 0
CHEMED CORP NEW COM 16359R103 10844 149723 SH SOLE 149723 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3378 56622 SH SOLE 56622 0 0
CHICOS FAS INC COM 168615102 4269 250244 SH SOLE 250244 0 0
CHURCHILL DOWNS INC COM 171484108 393 4989 SH SOLE 4989 0 0
CIBER INC COM 17163B102 208 62357 SH SOLE 62357 0 0
CINEMARK HOLDINGS INC COM 17243V102 306 10945 SH SOLE 10945 0 0
CINTAS CORP COM 172908105 715 15711 SH SOLE 15711 0 0
CIRCOR INTL INC COM 17273K109 2141 42087 SH SOLE 42087 0 0
CIRRUS LOGIC INC COM 172755100 6403 368812 SH SOLE 368812 0 0
CISCO SYS INC COM 17275R102 15655 643301 SH SOLE 643301 0 0
CITY NATL CORP COM 178566105 296 4665 SH SOLE 4665 0 0
CLARCOR INC COM 179895107 2104 40302 SH SOLE 40302 0 0
CLECO CORP NEW COM 12561W105 298 6425 SH SOLE 6425 0 0
CLOROX CO DEL COM 189054109 2076 24972 SH SOLE 24972 0 0
COACH INC COM 189754104 7905 138460 SH SOLE 138460 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1251 20454 SH SOLE 20454 0 0
COCA COLA CO COM 191216100 907 22610 SH SOLE 22610 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 5727 162874 SH SOLE 162874 0 0
COGNEX CORP COM 192422103 1759 38890 SH SOLE 38890 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2890 46129 SH SOLE 46129 0 0
COHERENT INC COM 192479103 352 6393 SH SOLE 6393 0 0
COINSTAR INC COM 19259P300 4397 74935 SH SOLE 74935 0 0
COLEMAN CABLE INC COM 193459302 2202 121941 SH SOLE 121941 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 7964 127120 SH SOLE 127120 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2074 97258 SH SOLE 97258 0 0
COMCAST CORP NEW CL A 20030N101 1612 38621 SH SOLE 38621 0 0
COMERICA INC COM 200340107 302 7586 SH SOLE 7586 0 0
COMFORT SYS USA INC COM 199908104 1285 86100 SH SOLE 86100 0 0
COMMERCIAL METALS CO COM 201723103 1188 80407 SH SOLE 80407 0 0
COMMERCIAL VEH GROUP INC COM 202608105 630 84437 SH SOLE 84437 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 614 13095 SH SOLE 13095 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 867 17645 SH SOLE 17645 0 0
COMPUTER SCIENCES CORP COM 205363104 5350 124643 SH SOLE 124643 0 0
COMPUTER TASK GROUP INC COM 205477102 753 32797 SH SOLE 32797 0 0
CONMED CORP COM 207410101 1524 48778 SH SOLE 48778 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 2425 51594 SH SOLE 51594 0 0
CON-WAY INC COM 205944101 1268 32552 SH SOLE 32552 0 0
COOPER TIRE & RUBR CO COM 216831107 10497 316473 SH SOLE 316473 0 0
CORELOGIC INC COM 21871D103 6670 287854 SH SOLE 287854 0 0
CORINTHIAN COLLEGES INC COM 218868107 688 307180 SH SOLE 307180 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1946 57455 SH SOLE 57455 0 0
CORVEL CORP COM 221006109 1513 51687 SH SOLE 51687 0 0
COTT CORP QUE COM 22163N106 2673 342248 SH SOLE 342248 0 0
COVIDIEN PLC SHS g2554f113 2901 46170 SH SOLE 46170 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1923 20313 SH SOLE 20313 0 0
CRANE CO COM 224399105 5905 98554 SH SOLE 98554 0 0
CREDIT ACCEP CORP MICH COM 225310101 242 2301 SH SOLE 2301 0 0
CROCS INC COM 227046109 8605 521503 SH SOLE 521503 0 0
CROWN MEDIA HLDGS INC CL A 228411104 359 145325 SH SOLE 145325 0 0
CSG SYS INTL INC COM 126349109 754 34613 SH SOLE 34613 0 0
CSS INDS INC COM 125906107 553 22178 SH SOLE 22178 0 0
CSX CORP COM 126408103 1463 63095 SH SOLE 63095 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1255 25996 SH SOLE 25996 0 0
CUMMINS INC COM 231021106 705 6504 SH SOLE 6504 0 0
CUMULUS MEDIA INC CL A 231082108 1395 411548 SH SOLE 411548 0 0
CVR ENERGY INC COM 12662P108 8285 174789 SH SOLE 174789 0 0
CVS CAREMARK CORPORATION COM 126650100 1606 28083 SH SOLE 28083 0 0
CYBERONICS INC COM 23251P102 523 10070 SH SOLE 10070 0 0
DAKTRONICS INC COM 234264109 1738 169349 SH SOLE 169349 0 0
DANA HLDG CORP COM 235825205 4397 228286 SH SOLE 228286 0 0
DANAHER CORP DEL COM 235851102 1655 26143 SH SOLE 26143 0 0
DARLING INTL INC COM 237266101 3902 209101 SH SOLE 209101 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 643 5322 SH SOLE 5322 0 0
DEAN FOODS CO NEW COM 242370104 7857 784148 SH SOLE 784148 0 0
DECKERS OUTDOOR CORP COM 243537107 3560 70477 SH SOLE 70477 0 0
DELEK US HLDGS INC COM 246647101 2473 85919 SH SOLE 85919 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1607 85904 SH SOLE 85904 0 0
DELUXE CORP COM 248019101 16434 474296 SH SOLE 474296 0 0
DESTINATION MATERNITY CORP COM 25065D100 1053 42805 SH SOLE 42805 0 0
DEVRY INC DEL COM 251893103 2585 83322 SH SOLE 83322 0 0
DICE HLDGS INC COM 253017107 2076 225369 SH SOLE 225369 0 0
DIGI INTL INC COM 253798102 313 33429 SH SOLE 33429 0 0
DILLARDS INC CL A 254067101 6571 80164 SH SOLE 80164 0 0
DINEEQUITY INC COM 254423106 923 13403 SH SOLE 13403 0 0
DIRECTV COM 25490A309 3265 52961 SH SOLE 52961 0 0
DISNEY WALT CO COM DISNEY 254687106 1087 17214 SH SOLE 17214 0 0
DOLBY LABORATORIES INC COM 25659T107 2042 61055 SH SOLE 61055 0 0
DOLLAR GEN CORP NEW COM 256677105 552 10947 SH SOLE 10947 0 0
DONALDSON INC COM 257651109 2003 56162 SH SOLE 56162 0 0
DONNELLEY R R & SONS CO COM 257867101 5139 366794 SH SOLE 366794 0 0
DOVER CORP COM 260003108 1623 20896 SH SOLE 20896 0 0
DOW CHEM CO COM 260543103 1170 36364 SH SOLE 36364 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3763 81939 SH SOLE 81939 0 0
DST SYS INC DEL COM 233326107 934 14293 SH SOLE 14293 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 479 9116 SH SOLE 9116 0 0
DUCOMMUN INC DEL COM 264147109 307 14442 SH SOLE 14442 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 4240 43507 SH SOLE 43507 0 0
DUNKIN BRANDS GROUP INC COM 265504100 375 8748 SH SOLE 8748 0 0
E M C CORP MASS COM 268648102 3834 162322 SH SOLE 162322 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 859 44091 SH SOLE 44091 0 0
EDUCATION MGMT CORP NEW COM 28140M103 772 137337 SH SOLE 137337 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2831 42122 SH SOLE 42122 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 870 30757 SH SOLE 30757 0 0
ELLIE MAE INC COM 28849P100 463 20061 SH SOLE 20061 0 0
ELLIS PERRY INTL INC COM 288853104 2196 108113 SH SOLE 108113 0 0
EMCOR GROUP INC COM 29084Q100 266 6533 SH SOLE 6533 0 0
EMERSON ELEC CO COM 291011104 4656 85366 SH SOLE 85366 0 0
EMULEX CORP COM NEW 292475209 1064 163147 SH SOLE 163147 0 0
ENCORE WIRE CORP COM 292562105 493 14452 SH SOLE 14452 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 16206 440490 SH SOLE 440490 0 0
ENERGIZER HLDGS INC COM 29266R108 7190 71537 SH SOLE 71537 0 0
ENERSYS COM 29275Y102 8837 180206 SH SOLE 180206 0 0
ENGILITY HLDGS INC COM 29285W104 324 11413 SH SOLE 11413 0 0
ENNIS INC COM 293389102 1160 67062 SH SOLE 67062 0 0
ENPRO INDS INC COM 29355X107 783 15424 SH SOLE 15424 0 0
ENSIGN GROUP INC COM 29358P101 1128 32041 SH SOLE 32041 0 0
ENTEGRIS INC COM 29362U104 193 20540 SH SOLE 20540 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 779 82535 SH SOLE 82535 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1625 264238 SH SOLE 264238 0 0
EPIQ SYS INC COM 26882D109 151 11223 SH SOLE 11223 0 0
EQUIFAX INC COM 294429105 919 15592 SH SOLE 15592 0 0
ERIE INDTY CO CL A 29530P102 352 4412 SH SOLE 4412 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5577 77148 SH SOLE 77148 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1290 44786 SH SOLE 44786 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 972 24756 SH SOLE 24756 0 0
EVEREST RE GROUP LTD COM g3223r108 376 2933 SH SOLE 2933 0 0
EXACTECH INC COM 30064E109 299 15150 SH SOLE 15150 0 0
EXELIS INC COM 30162A108 1162 84295 SH SOLE 84295 0 0
EXLSERVICE HOLDINGS INC COM 302081104 487 16481 SH SOLE 16481 0 0
EXPEDITORS INTL WASH INC COM 302130109 2715 71371 SH SOLE 71371 0 0
EXPRESS INC COM 30219E103 12542 598089 SH SOLE 598089 0 0
EXTREME NETWORKS INC COM 30226D106 96 27960 SH SOLE 27960 0 0
EXXON MOBIL CORP COM 30231G102 1752 19388 SH SOLE 19388 0 0
EZCORP INC CL A NON VTG 302301106 340 20128 SH SOLE 20128 0 0
F5 NETWORKS INC COM 315616102 7149 103906 SH SOLE 103906 0 0
FABRINET SHS g3323l100 2749 196361 SH SOLE 196361 0 0
FACTSET RESH SYS INC COM 303075105 2250 22068 SH SOLE 22068 0 0
FAIR ISAAC CORP COM 303250104 361 7884 SH SOLE 7884 0 0
FARO TECHNOLOGIES INC COM 311642102 2749 81297 SH SOLE 81297 0 0
FEDERAL SIGNAL CORP COM 313855108 1519 173567 SH SOLE 173567 0 0
FEDEX CORP COM 31428X106 1602 16247 SH SOLE 16247 0 0
FERRO CORP COM 315405100 1749 251702 SH SOLE 251702 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 312 13116 SH SOLE 13116 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3028 70685 SH SOLE 70685 0 0
FIFTH THIRD BANCORP COM 316773100 351 19469 SH SOLE 19469 0 0
FIRST AMERN FINL CORP COM 31847R102 395 17918 SH SOLE 17918 0 0
FIRST SOLAR INC COM 336433107 3831 85499 SH SOLE 85499 0 0
FIRSTMERIT CORP COM 337915102 243 12142 SH SOLE 12142 0 0
FISHER COMMUNICATIONS INC COM 337756209 939 22851 SH SOLE 22851 0 0
FLIR SYS INC COM 302445101 2716 100704 SH SOLE 100704 0 0
FLOTEK INDS INC DEL COM 343389102 2530 141015 SH SOLE 141015 0 0
FLOWERS FOODS INC COM 343498101 836 37913 SH SOLE 37913 0 0
FLOWSERVE CORP COM 34354P105 3039 56270 SH SOLE 56270 0 0
FLUOR CORP NEW COM 343412102 10747 181198 SH SOLE 181198 0 0
FNB CORP PA COM 302520101 261 21622 SH SOLE 21622 0 0
FOOT LOCKER INC COM 344849104 7605 216478 SH SOLE 216478 0 0
FORRESTER RESH INC COM 346563109 1630 44436 SH SOLE 44436 0 0
FORWARD AIR CORP COM 349853101 337 8814 SH SOLE 8814 0 0
FOSSIL GROUP INC COM 34988V106 4059 39286 SH SOLE 39286 0 0
FOSTER L B CO COM 350060109 974 22557 SH SOLE 22557 0 0
FOSTER WHEELER AG COM h27178104 4120 189785 SH SOLE 189785 0 0
FRANCESCAS HLDGS CORP COM 351793104 957 34450 SH SOLE 34450 0 0
FRANKLIN COVEY CO COM 353469109 173 12822 SH SOLE 12822 0 0
FREDS INC CL A 356108100 492 31743 SH SOLE 31743 0 0
FREESCALE SEMICONDUCTOR LTD SHS g3727q101 4797 354054 SH SOLE 354054 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1504 371244 SH SOLE 371244 0 0
FTI CONSULTING INC COM 302941109 1833 55727 SH SOLE 55727 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 2385 133313 SH SOLE 133313 0 0
FULTON FINL CORP PA COM 360271100 195 17021 SH SOLE 17021 0 0
FUTUREFUEL CORPORATION COM 36116M106 2219 156631 SH SOLE 156631 0 0
G & K SVCS INC CL A 361268105 2180 45803 SH SOLE 45803 0 0
GAMESTOP CORP NEW CL A 36467W109 19827 471726 SH SOLE 471726 0 0
GANNETT INC COM 364730101 1740 71156 SH SOLE 71156 0 0
GAP INC DEL COM 364760108 2840 68053 SH SOLE 68053 0 0
GARDNER DENVER INC COM 365558105 4999 66497 SH SOLE 66497 0 0
GARMIN LTD SHS h2906t109 2804 77519 SH SOLE 77519 0 0
GENERAC HLDGS INC COM 368736104 1923 51965 SH SOLE 51965 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 522 16962 SH SOLE 16962 0 0
GENERAL DYNAMICS CORP COM 369550108 8026 102458 SH SOLE 102458 0 0
GENERAL MLS INC COM 370334104 4052 83504 SH SOLE 83504 0 0
GENERAL MTRS CO COM 37045V100 406 12198 SH SOLE 12198 0 0
GENPACT LIMITED SHS G3922b107 3722 193456 SH SOLE 193456 0 0
GENTEX CORP COM 371901109 8791 381379 SH SOLE 381379 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 2298 230677 SH SOLE 230677 0 0
GENUINE PARTS CO COM 372460105 1543 19766 SH SOLE 19766 0 0
GENWORTH FINL INC COM CL A 37247D106 589 51664 SH SOLE 51664 0 0
G-III APPAREL GROUP LTD COM 36237H101 3739 77710 SH SOLE 77710 0 0
GILDAN ACTIVEWEAR INC COM 375916103 296 7307 SH SOLE 7307 0 0
GLATFELTER COM 377316104 2321 92476 SH SOLE 92476 0 0
GLOBAL PMTS INC COM 37940X102 2443 52740 SH SOLE 52740 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 1201 95041 SH SOLE 95041 0 0
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