Profiles >> Gotham Asset Management LLC >> 13Fs >> 2013-12-31

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 2013-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2013-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AAON INC COM PAR $0.004 000360206 2663 31748 SH SOLE 31748 0 0
AAON INC COM PAR $0.004 000360206 3356 105033 SH SOLE 105033 0 0
AAR CORP COM 000361105 7071 252458 SH SOLE 252458 0 0
ABAXIS INC COM 002567105 1029 25721 SH SOLE 25721 0 0
ABBVIE INC COM 00287Y109 5491 103981 SH SOLE 103981 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6853 83355 SH SOLE 83355 0 0
ACCO BRANDS CORP COM 00081T108 8626 1283655 SH SOLE 1283655 0 0
ACETO CORP COM 004446100 3291 131583 SH SOLE 131583 0 0
ACI WORLDWIDE INC COM 004498101 5275 81153 SH SOLE 81153 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20764 1164573 SH SOLE 1164573 0 0
ACTUANT CORP CL A NEW 00508X203 458 12510 SH SOLE 12510 0 0
ADDUS HOMECARE CORP COM 006739106 311 13872 SH SOLE 13872 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 249 2252 SH SOLE 2252 0 0
ADVANCED ENERGY INDS COM 007973100 394 17253 SH SOLE 17253 0 0
ADVENT SOFTWARE INC COM 007974108 354 10126 SH SOLE 10126 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 17945 609736 SH SOLE 609736 0 0
AEGION CORP COM 00770F104 2154 98379 SH SOLE 98379 0 0
AEROFLEX HLDG CORP COM 007767106 390 60007 SH SOLE 60007 0 0
AETNA INC NEW COM 00817Y108 245 3566 SH SOLE 3566 0 0
AFC ENTERPRISES INC COM 00104Q107 256 6648 SH SOLE 6648 0 0
AFFYMETRIX INC COM 00826T108 267 31187 SH SOLE 31187 0 0
AFLAC INC COM 001055102 407 6091 SH SOLE 6091 0 0
AGCO CORP COM 001084102 10620 179426 SH SOLE 179426 0 0
AGRIUM INC COM 008916108 4135 45152 SH SOLE 45152 0 0
AIR METHODS CORP COM PAR $.06 009128307 860 14765 SH SOLE 14765 0 0
AIRGAS INC COM 009363102 1995 17838 SH SOLE 17838 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 528 11185 SH SOLE 11185 0 0
AKORN INC COM 009728106 438 17785 SH SOLE 17785 0 0
ALAMO GROUP INC COM 011311107 3986 65686 SH SOLE 65686 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2313 229437 SH SOLE 229437 0 0
ALBEMARLE CORP COM 012653101 2457 38762 SH SOLE 38762 0 0
ALCOA INC COM 013817101 4021 378258 SH SOLE 378258 0 0
ALLEGIANT TRAVEL CO COM 01748X102 362 3431 SH SOLE 3431 0 0
ALLEGION PUB LTD CO ORD SHS g0176j109 910 20584 SH SOLE 20584 0 0
ALLERGAN INC COM 018490102 3876 34897 SH SOLE 34897 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 164 10909 SH SOLE 10909 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 6144 50496 SH SOLE 50496 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1929 69856 SH SOLE 69856 0 0
ALLSTATE CORP COM 020002101 421 7713 SH SOLE 7713 0 0
ALON USA ENERGY INC COM 020520102 3205 193752 SH SOLE 193752 0 0
ALTRA INDL MOTION CORP COM 02208R106 5909 172670 SH SOLE 172670 0 0
ALTRIA GROUP INC COM 02209S103 27435 714635 SH SOLE 714635 0 0
AMC NETWORKS INC CL A 00164V103 788 11563 SH SOLE 11563 0 0
AMDOCS LTD ORD g02602103 15001 363758 SH SOLE 363758 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 275 19116 SH SOLE 19116 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 527 19989 SH SOLE 19989 0 0
AMERICAN NATL INS CO COM 028591105 391 3416 SH SOLE 3416 0 0
AMERICAN PAC CORP COM 028740108 1949 52307 SH SOLE 52307 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 8350 192094 SH SOLE 192094 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 461 10068 SH SOLE 10068 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 2250 31285 SH SOLE 31285 0 0
AMERICAN VANGUARD CORP COM 030371108 1913 78765 SH SOLE 78765 0 0
AMERICAN WOODMARK CORP COM 030506109 242 6110 SH SOLE 6110 0 0
AMGEN INC COM 031162100 2643 23170 SH SOLE 23170 0 0
AMKOR TECHNOLOGY INC COM 031652100 1229 200435 SH SOLE 200435 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9693 659369 SH SOLE 659369 0 0
AMPHENOL CORP NEW CL A 032095101 1699 19056 SH SOLE 19056 0 0
AMTRUST FINL SVCS INC COM 032359309 378 11571 SH SOLE 11571 0 0
ANAREN INC COM 032744104 1992 71186 SH SOLE 71186 0 0
ANIXTER INTL INC COM 035290105 9526 106033 SH SOLE 106033 0 0
AOL INC COM 00184X105 328 7031 SH SOLE 7031 0 0
APOLLO ED GROUP INC CL A 037604105 15501 567396 SH SOLE 567396 0 0
APOLLO INVT CORP COM 03761U106 256 30149 SH SOLE 30149 0 0
APPLE INC COM 037833100 20477 36500 SH SOLE 36500 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4289 87376 SH SOLE 87376 0 0
APTARGROUP INC COM 038336103 1052 15516 SH SOLE 15516 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1172 142577 SH SOLE 142577 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19932 459268 SH SOLE 459268 0 0
ARGAN INC COM 04010E109 2000 72580 SH SOLE 72580 0 0
ASHLAND INC NEW COM 044209104 6925 71358 SH SOLE 71358 0 0
ASPEN INSURANCE HOLDINGS LTD SHS g05384105 417 10101 SH SOLE 10101 0 0
ASPEN TECHNOLOGY INC COM 045327103 439 10496 SH SOLE 10496 0 0
ASSOCIATED BANC CORP COM 045487105 407 23399 SH SOLE 23399 0 0
ASSURED GUARANTY LTD COM g0585r106 378 16037 SH SOLE 16037 0 0
AT&T INC COM 00206R102 1673 47575 SH SOLE 47575 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 3076 54383 SH SOLE 54383 0 0
ATMEL CORP COM 049513104 991 126617 SH SOLE 126617 0 0
ATRION CORP COM 049904105 870 2936 SH SOLE 2936 0 0
AUTOLIV INC COM 052800109 1928 21002 SH SOLE 21002 0 0
AUTONATION INC COM 05329W102 2663 53597 SH SOLE 53597 0 0
AUTOZONE INC COM 053332102 5535 11581 SH SOLE 11581 0 0
AVERY DENNISON CORP COM 053611109 4647 92581 SH SOLE 92581 0 0
AVG TECHNOLOGIES N V SHS n07831105 1552 90171 SH SOLE 90171 0 0
AVNET INC COM 053807103 6093 138138 SH SOLE 138138 0 0
AVON PRODS INC COM 054303102 13967 811077 SH SOLE 811077 0 0
AVX CORP NEW COM 002444107 263 18901 SH SOLE 18901 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2268 66323 SH SOLE 66323 0 0
BADGER METER INC COM 056525108 599 10996 SH SOLE 10996 0 0
BAKER HUGHES INC COM 057224107 3309 59876 SH SOLE 59876 0 0
BALL CORP COM 058498106 5027 97306 SH SOLE 97306 0 0
BALLY TECHNOLOGIES INC COM 05874B107 16315 207971 SH SOLE 207971 0 0
BANKUNITED INC COM 06652K103 400 12158 SH SOLE 12158 0 0
BARD C R INC COM 067383109 1896 14152 SH SOLE 14152 0 0
BARNES GROUP INC COM 067806109 8544 223010 SH SOLE 223010 0 0
BB&T CORP COM 054937107 421 11287 SH SOLE 11287 0 0
BCE INC COM NEW 05534B760 2075 47939 SH SOLE 47939 0 0
BED BATH & BEYOND INC COM 075896100 13928 173452 SH SOLE 173452 0 0
BELDEN INC COM 077454106 548 7781 SH SOLE 7781 0 0
BEMIS INC COM 081437105 9052 220985 SH SOLE 220985 0 0
BENCHMARK ELECTRS INC COM 08160H101 10272 445057 SH SOLE 445057 0 0
BERKLEY W R CORP COM 084423102 368 8486 SH SOLE 8486 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 322 2716 SH SOLE 2716 0 0
BEST BUY INC COM 086516101 8227 206299 SH SOLE 206299 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 2674 134924 SH SOLE 134924 0 0
BIG LOTS INC COM 089302103 11727 363165 SH SOLE 363165 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 779 30507 SH SOLE 30507 0 0
BLACK BOX CORP DEL COM 091826107 495 16603 SH SOLE 16603 0 0
BLACKBAUD INC COM 09227Q100 267 7080 SH SOLE 7080 0 0
BLACKBERRY LTD COM 09228F103 212 28480 SH SOLE 28480 0 0
BLOUNT INTL INC NEW COM 095180105 4698 324670 SH SOLE 324670 0 0
BOEING CO COM 097023105 13304 97476 SH SOLE 97476 0 0
BOK FINL CORP COM NEW 05561Q201 277 4180 SH SOLE 4180 0 0
BON-TON STORES INC COM 09776J101 972 59845 SH SOLE 59845 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14772 771363 SH SOLE 771363 0 0
BORGWARNER INC COM 099724106 2183 39046 SH SOLE 39046 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 621 38173 SH SOLE 38173 0 0
BRIDGEPOINT ED INC COM 10807M105 2369 133786 SH SOLE 133786 0 0
BRIGGS & STRATTON CORP COM 109043109 5477 251689 SH SOLE 251689 0 0
BRINKS CO COM 109696104 3721 109007 SH SOLE 109007 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 621 11679 SH SOLE 11679 0 0
BROADCOM CORP CL A 111320107 7556 254869 SH SOLE 254869 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2368 59929 SH SOLE 59929 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 20641 2328368 SH SOLE 2328368 0 0
BROWN & BROWN INC COM 115236101 4137 131778 SH SOLE 131778 0 0
BROWN SHOE INC NEW COM 115736100 5929 210699 SH SOLE 210699 0 0
BUCKLE INC COM 118440106 21294 405142 SH SOLE 405142 0 0
BUFFALO WILD WINGS INC COM 119848109 373 2534 SH SOLE 2534 0 0
C D I CORP COM 125071100 491 26524 SH SOLE 26524 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4124 70677 SH SOLE 70677 0 0
C&J ENERGY SVCS INC COM 12467B304 2813 121763 SH SOLE 121763 0 0
CA INC COM 12673P105 12051 358116 SH SOLE 358116 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 9723 212757 SH SOLE 212757 0 0
CACI INTL INC CL A 127190304 14886 203303 SH SOLE 203303 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4633 330423 SH SOLE 330423 0 0
CAE INC COM 124765108 213 16764 SH SOLE 16764 0 0
CAESARS ENTMT CORP COM 127686103 2452 113825 SH SOLE 113825 0 0
CALGON CARBON CORP COM 129603106 1860 90399 SH SOLE 90399 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1188 17886 SH SOLE 17886 0 0
CAPITALSOURCE INC COM 14055X102 399 27732 SH SOLE 27732 0 0
CARBO CERAMICS INC COM 140781105 564 4839 SH SOLE 4839 0 0
CARDINAL HEALTH INC COM 14149Y108 17192 257325 SH SOLE 257325 0 0
CARDTRONICS INC COM 14161H108 794 18267 SH SOLE 18267 0 0
CAREFUSION CORP COM 14170T101 8175 205291 SH SOLE 205291 0 0
CARLISLE COS INC COM 142339100 7922 99773 SH SOLE 99773 0 0
CARRIAGE SVCS INC COM 143905107 496 25392 SH SOLE 25392 0 0
CASH AMER INTL INC COM 14754D100 2762 72124 SH SOLE 72124 0 0
CASTLE A M & CO COM 148411101 233 15809 SH SOLE 15809 0 0
CATERPILLAR INC DEL COM 149123101 3884 42772 SH SOLE 42772 0 0
CATHAY GENERAL BANCORP COM 149150104 413 15459 SH SOLE 15459 0 0
CATO CORP NEW CL A 149205106 1494 46970 SH SOLE 46970 0 0
CBIZ INC COM 124805102 189 20676 SH SOLE 20676 0 0
CBS CORP NEW CL B 124857202 401 6298 SH SOLE 6298 0 0
CDW CORP COM 12514G108 9034 386739 SH SOLE 386739 0 0
CEC ENTMT INC COM 125137109 6044 136500 SH SOLE 136500 0 0
CELESTICA INC SUB VTG SHS 15101Q108 621 59672 SH SOLE 59672 0 0
CENTENE CORP DEL COM 15135B101 3561 60399 SH SOLE 60399 0 0
CENTURYLINK INC COM 156700106 1022 32096 SH SOLE 32096 0 0
CF INDS HLDGS INC COM 125269100 13692 58753 SH SOLE 58753 0 0
CHARLES RIV LABS INTL INC COM 159864107 1154 21759 SH SOLE 21759 0 0
CHECKPOINT SYS INC COM 162825103 6872 435757 SH SOLE 435757 0 0
CHEMED CORP NEW COM 16359R103 21011 274224 SH SOLE 274224 0 0
CHICOS FAS INC COM 168615102 205 10871 SH SOLE 10871 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 821 14412 SH SOLE 14412 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5233 100083 SH SOLE 100083 0 0
CHIQUITA BRANDS INTL INC COM 170032809 3070 262361 SH SOLE 262361 0 0
CHRISTOPHER & BANKS CORP COM 171046105 99 11596 SH SOLE 11596 0 0
CHURCH & DWIGHT INC COM 171340102 1772 26728 SH SOLE 26728 0 0
CIBER INC COM 17163B102 303 73201 SH SOLE 73201 0 0
CINCINNATI BELL INC NEW COM 171871106 102 28620 SH SOLE 28620 0 0
CINCINNATI FINL CORP COM 172062101 358 6841 SH SOLE 6841 0 0
CINEMARK HOLDINGS INC COM 17243V102 1494 44823 SH SOLE 44823 0 0
CINTAS CORP COM 172908105 5000 83912 SH SOLE 83912 0 0
CIRCOR INTL INC COM 17273K109 4752 58823 SH SOLE 58823 0 0
CIRRUS LOGIC INC COM 172755100 18572 909290 SH SOLE 909290 0 0
CISCO SYS INC COM 17275R102 26267 1171080 SH SOLE 1171080 0 0
CIT GROUP INC COM NEW 125581801 365 7009 SH SOLE 7009 0 0
CITIGROUP INC COM NEW 172967424 291 5585 SH SOLE 5585 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 292 28842 SH SOLE 28842 0 0
CLECO CORP NEW COM 12561W105 1235 26484 SH SOLE 26484 0 0
CLOROX CO DEL COM 189054109 3881 41843 SH SOLE 41843 0 0
CNOOC LTD SPONSORED ADR 126132109 367 1958 SH SOLE 1958 0 0
COACH INC COM 189754104 23241 414056 SH SOLE 414056 0 0
COCA COLA BOTTLING CO CONS COM 191098102 2085 28487 SH SOLE 28487 0 0
COCA COLA CO COM 191216100 2432 58863 SH SOLE 58863 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1755 17378 SH SOLE 17378 0 0
COHERENT INC COM 192479103 5920 79580 SH SOLE 79580 0 0
COLEMAN CABLE INC COM 193459302 3013 114931 SH SOLE 114931 0 0
COLGATE PALMOLIVE CO COM 194162103 2105 32276 SH SOLE 32276 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 15220 193265 SH SOLE 193265 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2302 84816 SH SOLE 84816 0 0
COMCAST CORP NEW CL A 20030N101 2059 39618 SH SOLE 39618 0 0
COMERICA INC COM 200340107 338 7100 SH SOLE 7100 0 0
COMFORT SYS USA INC COM 199908104 6195 319482 SH SOLE 319482 0 0
COMMERCIAL METALS CO COM 201723103 1651 81223 SH SOLE 81223 0 0
COMMERCIAL VEH GROUP INC COM 202608105 492 67728 SH SOLE 67728 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3212 81803 SH SOLE 81803 0 0
COMPASS MINERALS INTL INC COM 20451N101 1236 15435 SH SOLE 15435 0 0
COMPUTER SCIENCES CORP COM 205363104 10349 185195 SH SOLE 185195 0 0
COMPUTER TASK GROUP INC COM 205477102 749 39756 SH SOLE 39756 0 0
COMPUWARE CORP COM 205638109 538 48013 SH SOLE 48013 0 0
COMVERSE INC COM 20585P105 2220 57210 SH SOLE 57210 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 8179 121285 SH SOLE 121285 0 0
CONSTANT CONTACT INC COM 210313102 518 16662 SH SOLE 16662 0 0
CON-WAY INC COM 205944101 5483 138084 SH SOLE 138084 0 0
COOPER TIRE & RUBR CO COM 216831107 18410 765818 SH SOLE 765818 0 0
CORELOGIC INC COM 21871D103 6362 179064 SH SOLE 179064 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2930 91366 SH SOLE 91366 0 0
CORVEL CORP COM 221006109 2681 57406 SH SOLE 57406 0 0
COTT CORP QUE COM 22163N106 5264 653144 SH SOLE 653144 0 0
COVANCE INC COM 222816100 847 9619 SH SOLE 9619 0 0
CRANE CO COM 224399105 13640 202823 SH SOLE 202823 0 0
CREDIT ACCEP CORP MICH COM 225310101 405 3114 SH SOLE 3114 0 0
CROCS INC COM 227046109 11105 697541 SH SOLE 697541 0 0
CROWN MEDIA HLDGS INC CL A 228411104 466 132086 SH SOLE 132086 0 0
CSS INDS INC COM 125906107 645 22494 SH SOLE 22494 0 0
CST BRANDS INC COM 12646R105 1617 44023 SH SOLE 44023 0 0
CSX CORP COM 126408103 4519 157079 SH SOLE 157079 0 0
CUMMINS INC COM 231021106 6334 44929 SH SOLE 44929 0 0
CUMULUS MEDIA INC CL A 231082108 5115 661682 SH SOLE 661682 0 0
CVR ENERGY INC COM 12662P108 3078 70863 SH SOLE 70863 0 0
CVS CAREMARK CORPORATION COM 126650100 307 4288 SH SOLE 4288 0 0
CYBERONICS INC COM 23251P102 332 5079 SH SOLE 5079 0 0
CYTEC INDS INC COM 232820100 1581 16975 SH SOLE 16975 0 0
DAKTRONICS INC COM 234264109 3749 239096 SH SOLE 239096 0 0
DANA HLDG CORP COM 235825205 18363 935908 SH SOLE 935908 0 0
DANAHER CORP DEL COM 235851102 1680 21761 SH SOLE 21761 0 0
DARLING INTL INC COM 237266101 1949 93328 SH SOLE 93328 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 14054 221775 SH SOLE 221775 0 0
DEAN FOODS CO NEW COM NEW 242370203 18098 1052821 SH SOLE 1052821 0 0
DECKERS OUTDOOR CORP COM 243537107 2723 32238 SH SOLE 32238 0 0
DELEK US HLDGS INC COM 246647101 12927 375676 SH SOLE 375676 0 0
DELUXE CORP COM 248019101 17569 336632 SH SOLE 336632 0 0
DEVRY ED GROUP INC COM 251893103 259 7286 SH SOLE 7286 0 0
DFC GLOBAL CORP COM 23324T107 3034 264993 SH SOLE 264993 0 0
DIAMOND FOODS INC COM 252603105 3940 152466 SH SOLE 152466 0 0
DICE HLDGS INC COM 253017107 2289 315702 SH SOLE 315702 0 0
DIGITAL GENERATION INC COM 25400B108 2167 170085 SH SOLE 170085 0 0
DILLARDS INC CL A 254067101 861 8857 SH SOLE 8857 0 0
DINEEQUITY INC COM 254423106 420 5021 SH SOLE 5021 0 0
DIRECTV COM 25490A309 9048 131013 SH SOLE 131013 0 0
DOLBY LABORATORIES INC COM 25659T107 2266 58774 SH SOLE 58774 0 0
DOLLAR GEN CORP NEW COM 256677105 3154 52284 SH SOLE 52284 0 0
DOLLAR TREE INC COM 256746108 768 13610 SH SOLE 13610 0 0
DOMTAR CORP COM NEW 257559203 327 3463 SH SOLE 3463 0 0
DONALDSON INC COM 257651109 6492 149381 SH SOLE 149381 0 0
DONNELLEY R R & SONS CO COM 257867101 10773 531196 SH SOLE 531196 0 0
DOVER CORP COM 260003108 7455 77227 SH SOLE 77227 0 0
DOW CHEM CO COM 260543103 4066 91573 SH SOLE 91573 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 16458 337808 SH SOLE 337808 0 0
DREW INDS INC COM NEW 26168L205 3851 75215 SH SOLE 75215 0 0
DRIL-QUIP INC COM 262037104 974 8861 SH SOLE 8861 0 0
DST SYS INC DEL COM 233326107 13880 152966 SH SOLE 152966 0 0
DSW INC CL A 23334L102 5325 124614 SH SOLE 124614 0 0
DUCOMMUN INC DEL COM 264147109 418 14018 SH SOLE 14018 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5325 43383 SH SOLE 43383 0 0
DUNKIN BRANDS GROUP INC COM 265504100 380 7880 SH SOLE 7880 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1309 11365 SH SOLE 11365 0 0
E M C CORP MASS COM 268648102 12238 486601 SH SOLE 486601 0 0
EASTMAN CHEM CO COM 277432100 3735 46281 SH SOLE 46281 0 0
EBAY INC COM 278642103 1843 33590 SH SOLE 33590 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1326 61730 SH SOLE 61730 0 0
ECHOSTAR CORP CL A 278768106 1447 29109 SH SOLE 29109 0 0
EDISON INTL COM 281020107 418 9026 SH SOLE 9026 0 0
EDUCATION MGMT CORP NEW COM 28140M103 723 71642 SH SOLE 71642 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7744 117760 SH SOLE 117760 0 0
ELDORADO GOLD CORP NEW COM 284902103 269 47269 SH SOLE 47269 0 0
ELECTRONIC ARTS INC COM 285512109 1636 71332 SH SOLE 71332 0 0
ELIZABETH ARDEN INC COM 28660G106 474 13383 SH SOLE 13383 0 0
EMCOR GROUP INC COM 29084Q100 210 4937 SH SOLE 4937 0 0
EMERITUS CORP COM 291005106 837 38711 SH SOLE 38711 0 0
EMERSON ELEC CO COM 291011104 12326 175632 SH SOLE 175632 0 0
ENCORE WIRE CORP COM 292562105 250 4606 SH SOLE 4606 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 26783 397016 SH SOLE 397016 0 0
ENDURANCE SPECIALTY HLDGS LT SHS g30397106 242 4125 SH SOLE 4125 0 0
ENERGIZER HLDGS INC COM 29266R108 13736 126905 SH SOLE 126905 0 0
ENERSYS COM 29275Y102 14924 212929 SH SOLE 212929 0 0
ENGILITY HLDGS INC COM 29285W104 629 18818 SH SOLE 18818 0 0
ENNIS INC COM 293389102 1401 79135 SH SOLE 79135 0 0
ENPRO INDS INC COM 29355X107 4091 70965 SH SOLE 70965 0 0
ENSCO PLC SHS CLASS A g3157s106 1815 31739 SH SOLE 31739 0 0
ENSIGN GROUP INC COM 29358P101 1563 35296 SH SOLE 35296 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 679 64643 SH SOLE 64643 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1625 266813 SH SOLE 266813 0 0
ERA GROUP INC COM 26885G109 396 12846 SH SOLE 12846 0 0
ERIE INDTY CO CL A 29530P102 428 5857 SH SOLE 5857 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2581 25312 SH SOLE 25312 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 9916 325963 SH SOLE 325963 0 0
EVERBANK FINL CORP COM 29977G102 429 23390 SH SOLE 23390 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1895 31707 SH SOLE 31707 0 0
EVEREST RE GROUP LTD COM g3223r108 481 3088 SH SOLE 3088 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 220 17839 SH SOLE 17839 0 0
EXELIS INC COM 30162A108 2724 142942 SH SOLE 142942 0 0
EXLSERVICE HOLDINGS INC COM 302081104 7904 286170 SH SOLE 286170 0 0
EXPEDITORS INTL WASH INC COM 302130109 6362 143763 SH SOLE 143763 0 0
EXPONENT INC COM 30214U102 2593 33560 SH SOLE 33560 0 0
EXPRESS INC COM 30219E103 13373 716301 SH SOLE 716301 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2405 34242 SH SOLE 34242 0 0
EXTERRAN HLDGS INC COM 30225X103 712 20829 SH SOLE 20829 0 0
EXXON MOBIL CORP COM 30231G102 1016 10042 SH SOLE 10042 0 0
EZCORP INC CL A NON VTG 302301106 213 18220 SH SOLE 18220 0 0
F5 NETWORKS INC COM 315616102 9441 103906 SH SOLE 103906 0 0
FABRINET SHS g3323l100 8720 424147 SH SOLE 424147 0 0
FACTSET RESH SYS INC COM 303075105 7540 69439 SH SOLE 69439 0 0
FAIR ISAAC CORP COM 303250104 214 3410 SH SOLE 3410 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 562 42116 SH SOLE 42116 0 0
FARO TECHNOLOGIES INC COM 311642102 3589 61558 SH SOLE 61558 0 0
FEDERAL SIGNAL CORP COM 313855108 6732 459527 SH SOLE 459527 0 0
FEDEX CORP COM 31428X106 2839 19749 SH SOLE 19749 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 244 7520 SH SOLE 7520 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 247 4602 SH SOLE 4602 0 0
FIFTH THIRD BANCORP COM 316773100 413 19622 SH SOLE 19622 0 0
FIRST AMERN FINL CORP COM 31847R102 525 18624 SH SOLE 18624 0 0
FIRST CASH FINL SVCS INC COM 31942D107 901 14570 SH SOLE 14570 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 322 30301 SH SOLE 30301 0 0
FIRST SOLAR INC COM 336433107 12278 224711 SH SOLE 224711 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2048 17480 SH SOLE 17480 0 0
FLEXTRONICS INTL LTD ORD y2573f102 168 21636 SH SOLE 21636 0 0
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