Profiles >> Gotham Asset Management LLC >> 13Fs >> 2013-06-30
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 | ||
| GLOBUS MED INC | CL A | 379577208 | 171 | 10113 | SH | SOLE | 10113 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 3709 | 83905 | SH | SOLE | 83905 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11411 | 745838 | SH | SOLE | 745838 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 1271 | 20106 | SH | SOLE | 20106 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 666 | 2642 | SH | SOLE | 2642 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 1552 | 52163 | SH | SOLE | 52163 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 2280 | 316727 | SH | SOLE | 316727 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 2456 | 123103 | SH | SOLE | 123103 | 0 | 0 | ||
| GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 768 | 10204 | SH | SOLE | 10204 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 8302 | 157616 | SH | SOLE | 157616 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1563 | 24299 | SH | SOLE | 24299 | 0 | 0 | ||
| GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2128 | 72665 | SH | SOLE | 72665 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 880 | 28371 | SH | SOLE | 28371 | 0 | 0 | ||
| HANCOCK HLDG CO | COM | 410120109 | 337 | 11202 | SH | SOLE | 11202 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 10791 | 209852 | SH | SOLE | 209852 | 0 | 0 | ||
| HANGER INC | COM NEW | 41043F208 | 588 | 18602 | SH | SOLE | 18602 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 10429 | 211764 | SH | SOLE | 211764 | 0 | 0 | ||
| HARTE-HANKS INC | COM | 416196103 | 1854 | 215524 | SH | SOLE | 215524 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 6114 | 136390 | SH | SOLE | 136390 | 0 | 0 | ||
| HAVERTY FURNITURE INC | COM | 419596101 | 995 | 43238 | SH | SOLE | 43238 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 410 | 10402 | SH | SOLE | 10402 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 755 | 15768 | SH | SOLE | 15768 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 4578 | 126942 | SH | SOLE | 126942 | 0 | 0 | ||
| HCC INS HLDGS INC | COM | 404132102 | 218 | 5061 | SH | SOLE | 5061 | 0 | 0 | ||
| HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 2827 | 179815 | SH | SOLE | 179815 | 0 | 0 | ||
| HEALTHSOUTH CORP | COM NEW | 421924309 | 775 | 26908 | SH | SOLE | 26908 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 964 | 69497 | SH | SOLE | 69497 | 0 | 0 | ||
| HEARTLAND PMT SYS INC | COM | 42235N108 | 1876 | 50366 | SH | SOLE | 50366 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1917 | 114678 | SH | SOLE | 114678 | 0 | 0 | ||
| HELEN OF TROY CORP LTD | COM | g4388n106 | 318 | 8295 | SH | SOLE | 8295 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 382 | 8113 | SH | SOLE | 8113 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | g4412g101 | 2627 | 58198 | SH | SOLE | 58198 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 9344 | 376781 | SH | SOLE | 376781 | 0 | 0 | ||
| HHGREGG INC | COM | 42833L108 | 3780 | 236711 | SH | SOLE | 236711 | 0 | 0 | ||
| HIGHER ONE HLDGS INC | COM | 42983D104 | 2524 | 216798 | SH | SOLE | 216798 | 0 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 3945 | 117121 | SH | SOLE | 117121 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 584 | 24641 | SH | SOLE | 24641 | 0 | 0 | ||
| HILLSHIRE BRANDS CO | COM | 432589109 | 6839 | 206749 | SH | SOLE | 206749 | 0 | 0 | ||
| HITTITE MICROWAVE CORP | COM | 43365Y104 | 1796 | 30963 | SH | SOLE | 30963 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 13051 | 305068 | SH | SOLE | 305068 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1960 | 25294 | SH | SOLE | 25294 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1425 | 17966 | SH | SOLE | 17966 | 0 | 0 | ||
| HSN INC | COM | 404303109 | 906 | 16858 | SH | SOLE | 16858 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 1989 | 54607 | SH | SOLE | 54607 | 0 | 0 | ||
| HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 1146 | 132998 | SH | SOLE | 132998 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 220 | 2609 | SH | SOLE | 2609 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 328 | 41665 | SH | SOLE | 41665 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 307 | 5442 | SH | SOLE | 5442 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 6034 | 364351 | SH | SOLE | 364351 | 0 | 0 | ||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 400 | 6366 | SH | SOLE | 6366 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 407 | 8545 | SH | SOLE | 8545 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 2826 | 89679 | SH | SOLE | 89679 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 5062 | 94073 | SH | SOLE | 94073 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 344 | 3837 | SH | SOLE | 3837 | 0 | 0 | ||
| IGATE CORP | COM | 45169U105 | 3207 | 195338 | SH | SOLE | 195338 | 0 | 0 | ||
| II VI INC | COM | 902104108 | 808 | 49665 | SH | SOLE | 49665 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2459 | 35544 | SH | SOLE | 35544 | 0 | 0 | ||
| INFORMATICA CORP | COM | 45666Q102 | 517 | 14794 | SH | SOLE | 14794 | 0 | 0 | ||
| ING U S INC | COM | 45685E106 | 289 | 10665 | SH | SOLE | 10665 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 9773 | 148933 | SH | SOLE | 148933 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 3137 | 176848 | SH | SOLE | 176848 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 2089 | 68942 | SH | SOLE | 68942 | 0 | 0 | ||
| INSTEEL INDUSTRIES INC | COM | 45774W108 | 184 | 10527 | SH | SOLE | 10527 | 0 | 0 | ||
| INTER PARFUMS INC | COM | 458334109 | 3585 | 125707 | SH | SOLE | 125707 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 2807 | 62874 | SH | SOLE | 62874 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3048 | 15948 | SH | SOLE | 15948 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1810 | 24085 | SH | SOLE | 24085 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 8321 | 497982 | SH | SOLE | 497982 | 0 | 0 | ||
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1594 | 50654 | SH | SOLE | 50654 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 4116 | 282867 | SH | SOLE | 282867 | 0 | 0 | ||
| INTERSECTIONS INC | COM | 460981301 | 747 | 85179 | SH | SOLE | 85179 | 0 | 0 | ||
| INTERVAL LEISURE GROUP INC | COM | 46113M108 | 2483 | 124666 | SH | SOLE | 124666 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 1545 | 34874 | SH | SOLE | 34874 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 4996 | 81840 | SH | SOLE | 81840 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1000 | 1975 | SH | SOLE | 1975 | 0 | 0 | ||
| IPC THE HOSPITALIST CO INC | COM | 44984A105 | 529 | 10302 | SH | SOLE | 10302 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 683 | 11244 | SH | SOLE | 11244 | 0 | 0 | ||
| IRON MTN INC | COM | 462846106 | 388 | 14594 | SH | SOLE | 14594 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 526 | 12401 | SH | SOLE | 12401 | 0 | 0 | ||
| ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 3216 | 131789 | SH | SOLE | 131789 | 0 | 0 | ||
| IXYS CORP | COM | 46600W106 | 728 | 65788 | SH | SOLE | 65788 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 313 | 4025 | SH | SOLE | 4025 | 0 | 0 | ||
| J2 GLOBAL INC | COM | 48123V102 | 8292 | 195063 | SH | SOLE | 195063 | 0 | 0 | ||
| JABIL CIRCUIT INC | COM | 466313103 | 10533 | 516848 | SH | SOLE | 516848 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 1380 | 35122 | SH | SOLE | 35122 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1494 | 27102 | SH | SOLE | 27102 | 0 | 0 | ||
| JANUS CAP GROUP INC | COM | 47102X105 | 646 | 75961 | SH | SOLE | 75961 | 0 | 0 | ||
| JARDEN CORP | COM | 471109108 | 222 | 5076 | SH | SOLE | 5076 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2043 | 97250 | SH | SOLE | 97250 | 0 | 0 | ||
| JOS A BANK CLOTHIERS INC | COM | 480838101 | 3704 | 89640 | SH | SOLE | 89640 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 5617 | 115753 | SH | SOLE | 115753 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 295 | 5592 | SH | SOLE | 5592 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 1460 | 48409 | SH | SOLE | 48409 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4994 | 80631 | SH | SOLE | 80631 | 0 | 0 | ||
| KAMAN CORP | COM | 483548103 | 317 | 9180 | SH | SOLE | 9180 | 0 | 0 | ||
| KAYDON CORP | COM | 486587108 | 3022 | 109709 | SH | SOLE | 109709 | 0 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | 2987 | 170962 | SH | SOLE | 170962 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 4146 | 106762 | SH | SOLE | 106762 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 328 | 29736 | SH | SOLE | 29736 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 3011 | 206249 | SH | SOLE | 206249 | 0 | 0 | ||
| KIMBALL INTL INC | CL B | 494274103 | 866 | 89215 | SH | SOLE | 89215 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 4637 | 47738 | SH | SOLE | 47738 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 2229 | 169759 | SH | SOLE | 169759 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 12930 | 232012 | SH | SOLE | 232012 | 0 | 0 | ||
| KNIGHT TRANSN INC | COM | 499064103 | 3506 | 208462 | SH | SOLE | 208462 | 0 | 0 | ||
| KNOLL INC | COM NEW | 498904200 | 2471 | 173888 | SH | SOLE | 173888 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 2025 | 53044 | SH | SOLE | 53044 | 0 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 1736 | 31078 | SH | SOLE | 31078 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 3922 | 113544 | SH | SOLE | 113544 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 2986 | 183841 | SH | SOLE | 183841 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 1196 | 24284 | SH | SOLE | 24284 | 0 | 0 | ||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 767 | 8950 | SH | SOLE | 8950 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 606 | 29905 | SH | SOLE | 29905 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2512 | 25093 | SH | SOLE | 25093 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 906 | 11621 | SH | SOLE | 11621 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 4883 | 94820 | SH | SOLE | 94820 | 0 | 0 | ||
| LEAP WIRELESS INTL INC | COM NEW | 521863308 | 2215 | 329130 | SH | SOLE | 329130 | 0 | 0 | ||
| LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 3125 | 317548 | SH | SOLE | 317548 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 476 | 15299 | SH | SOLE | 15299 | 0 | 0 | ||
| LENDER PROCESSING SVCS INC | COM | 52602E102 | 815 | 25196 | SH | SOLE | 25196 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 1185 | 60501 | SH | SOLE | 60501 | 0 | 0 | ||
| LIFE TECHNOLOGIES CORP | COM | 53217V109 | 802 | 10836 | SH | SOLE | 10836 | 0 | 0 | ||
| LIFEVANTAGE CORP | COM | 53222K106 | 1044 | 450076 | SH | SOLE | 450076 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 1936 | 39411 | SH | SOLE | 39411 | 0 | 0 | ||
| LIN TV CORP | CL A | 532774106 | 2865 | 187234 | SH | SOLE | 187234 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 7919 | 138276 | SH | SOLE | 138276 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 375 | 10285 | SH | SOLE | 10285 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 3602 | 48045 | SH | SOLE | 48045 | 0 | 0 | ||
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 466 | 12638 | SH | SOLE | 12638 | 0 | 0 | ||
| LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 679 | 234178 | SH | SOLE | 234178 | 0 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 2723 | 78537 | SH | SOLE | 78537 | 0 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 591 | 11079 | SH | SOLE | 11079 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 7213 | 66500 | SH | SOLE | 66500 | 0 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 7614 | 126948 | SH | SOLE | 126948 | 0 | 0 | ||
| LORILLARD INC | COM | 544147101 | 13255 | 303460 | SH | SOLE | 303460 | 0 | 0 | ||
| LSI CORPORATION | COM | 502161102 | 2479 | 347161 | SH | SOLE | 347161 | 0 | 0 | ||
| LUMINEX CORP DEL | COM | 55027E102 | 924 | 44843 | SH | SOLE | 44843 | 0 | 0 | ||
| LYDALL INC DEL | COM | 550819106 | 1008 | 69034 | SH | SOLE | 69034 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 277 | 2483 | SH | SOLE | 2483 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 2441 | 50854 | SH | SOLE | 50854 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 8080 | 167015 | SH | SOLE | 167015 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 413 | 5804 | SH | SOLE | 5804 | 0 | 0 | ||
| MAIDENFORM BRANDS INC | COM | 560305104 | 1713 | 98866 | SH | SOLE | 98866 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 2007 | 36627 | SH | SOLE | 36627 | 0 | 0 | ||
| MANTECH INTL CORP | CL A | 564563104 | 4242 | 162389 | SH | SOLE | 162389 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 4662 | 134808 | SH | SOLE | 134808 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2622 | 36904 | SH | SOLE | 36904 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 739 | 18305 | SH | SOLE | 18305 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 527 | 33630 | SH | SOLE | 33630 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | g5876h105 | 4710 | 402234 | SH | SOLE | 402234 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 2901 | 136838 | SH | SOLE | 136838 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 621 | 22916 | SH | SOLE | 22916 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 1946 | 77850 | SH | SOLE | 77850 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 1431 | 31573 | SH | SOLE | 31573 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1268 | 45655 | SH | SOLE | 45655 | 0 | 0 | ||
| MB FINANCIAL INC NEW | COM | 55264U108 | 381 | 14208 | SH | SOLE | 14208 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 281 | 2836 | SH | SOLE | 2836 | 0 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 2986 | 56136 | SH | SOLE | 56136 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1956 | 17083 | SH | SOLE | 17083 | 0 | 0 | ||
| MEDASSETS INC | COM | 584045108 | 684 | 38584 | SH | SOLE | 38584 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 6976 | 76172 | SH | SOLE | 76172 | 0 | 0 | ||
| MEDTRONIC INC | COM | 585055106 | 5186 | 100754 | SH | SOLE | 100754 | 0 | 0 | ||
| MENS WEARHOUSE INC | COM | 587118100 | 8011 | 211655 | SH | SOLE | 211655 | 0 | 0 | ||
| MENTOR GRAPHICS CORP | COM | 587200106 | 2769 | 141637 | SH | SOLE | 141637 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 1103 | 23739 | SH | SOLE | 23739 | 0 | 0 | ||
| MEREDITH CORP | COM | 589433101 | 2478 | 51952 | SH | SOLE | 51952 | 0 | 0 | ||
| MERGE HEALTHCARE INC | COM | 589499102 | 831 | 230773 | SH | SOLE | 230773 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1804 | 83913 | SH | SOLE | 83913 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 2206 | 312845 | SH | SOLE | 312845 | 0 | 0 | ||
| MESABI TR | CTF BEN INT | 590672101 | 1751 | 97865 | SH | SOLE | 97865 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 2042 | 47681 | SH | SOLE | 47681 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 917 | 4557 | SH | SOLE | 4557 | 0 | 0 | ||
| MICROS SYS INC | COM | 594901100 | 7112 | 164822 | SH | SOLE | 164822 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 12735 | 368660 | SH | SOLE | 368660 | 0 | 0 | ||
| MILLER HERMAN INC | COM | 600544100 | 2007 | 74140 | SH | SOLE | 74140 | 0 | 0 | ||
| MINE SAFETY APPLIANCES CO | COM | 602720104 | 5486 | 117843 | SH | SOLE | 117843 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 2156 | 198120 | SH | SOLE | 198120 | 0 | 0 | ||
| MOLEX INC | COM | 608554101 | 3668 | 125013 | SH | SOLE | 125013 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 497 | 19574 | SH | SOLE | 19574 | 0 | 0 | ||
| MONSTER WORLDWIDE INC | COM | 611742107 | 1510 | 307558 | SH | SOLE | 307558 | 0 | 0 | ||
| MONTPELIER RE HOLDINGS LTD | SHS | g62185106 | 383 | 15314 | SH | SOLE | 15314 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 229 | 2951 | SH | SOLE | 2951 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1318 | 22824 | SH | SOLE | 22824 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 699 | 20665 | SH | SOLE | 20665 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 1451 | 52529 | SH | SOLE | 52529 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 2545 | 32852 | SH | SOLE | 32852 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 3124 | 93884 | SH | SOLE | 93884 | 0 | 0 | ||
| MULTI COLOR CORP | COM | 625383104 | 1628 | 53657 | SH | SOLE | 53657 | 0 | 0 | ||
| MYLAN INC | COM | 628530107 | 4012 | 129295 | SH | SOLE | 129295 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 2051 | 105447 | SH | SOLE | 105447 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 14850 | 552675 | SH | SOLE | 552675 | 0 | 0 | ||
| NASDAQ OMX GROUP INC | COM | 631103108 | 2064 | 62954 | SH | SOLE | 62954 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 261 | 14913 | SH | SOLE | 14913 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 635309107 | 1135 | 67201 | SH | SOLE | 67201 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 1101 | 23029 | SH | SOLE | 23029 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 1659 | 23028 | SH | SOLE | 23028 | 0 | 0 | ||
| NAVIGANT CONSULTING INC | COM | 63935N107 | 2040 | 169977 | SH | SOLE | 169977 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 3642 | 110392 | SH | SOLE | 110392 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 1158 | 30659 | SH | SOLE | 30659 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 4820 | 157830 | SH | SOLE | 157830 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 1616 | 69224 | SH | SOLE | 69224 | 0 | 0 | ||
| NEVSUN RES LTD | COM | 64156L101 | 160 | 54313 | SH | SOLE | 54313 | 0 | 0 | ||
| NEW YORK & CO INC | COM | 649295102 | 976 | 153637 | SH | SOLE | 153637 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 254 | 18122 | SH | SOLE | 18122 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 5615 | 507716 | SH | SOLE | 507716 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 2328 | 8868 | SH | SOLE | 8868 | 0 | 0 | ||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2103 | 191390 | SH | SOLE | 191390 | 0 | 0 | ||
| NEWPORT CORP | COM | 651824104 | 2367 | 169937 | SH | SOLE | 169937 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3754 | 105872 | SH | SOLE | 105872 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 732 | 11494 | SH | SOLE | 11494 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 2247 | 34882 | SH | SOLE | 34882 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 15147 | 182935 | SH | SOLE | 182935 | 0 | 0 | ||
| NTELOS HLDGS CORP | COM NEW | 67020Q305 | 689 | 41860 | SH | SOLE | 41860 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3465 | 56699 | SH | SOLE | 56699 | 0 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 1663 | 67093 | SH | SOLE | 67093 | 0 | 0 | ||
| NV ENERGY INC | COM | 67073Y106 | 1833 | 78136 | SH | SOLE | 78136 | 0 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 635 | 13562 | SH | SOLE | 13562 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 18046 | 1285329 | SH | SOLE | 1285329 | 0 | 0 | ||
| NYSE EURONEXT | COM | 629491101 | 381 | 9193 | SH | SOLE | 9193 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2509 | 22275 | SH | SOLE | 22275 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 4515 | 1166667 | SH | SOLE | 1166667 | 0 | 0 | ||
| OFFICEMAX INC DEL | COM | 67622P101 | 2903 | 283819 | SH | SOLE | 283819 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 301 | 21792 | SH | SOLE | 21792 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 272 | 11389 | SH | SOLE | 11389 | 0 | 0 | ||
| OM GROUP INC | COM | 670872100 | 2654 | 85833 | SH | SOLE | 85833 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1881 | 29913 | SH | SOLE | 29913 | 0 | 0 | ||
| OMNOVA SOLUTIONS INC | COM | 682129101 | 1337 | 166940 | SH | SOLE | 166940 | 0 | 0 | ||
| OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 410 | 23579 | SH | SOLE | 23579 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 8424 | 274294 | SH | SOLE | 274294 | 0 | 0 | ||
| ORBITZ WORLDWIDE INC | COM | 68557K109 | 1379 | 171776 | SH | SOLE | 171776 | 0 | 0 | ||
| ORTHOFIX INTL N V | COM | n6748l102 | 3381 | 125677 | SH | SOLE | 125677 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 2353 | 61974 | SH | SOLE | 61974 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 6706 | 198213 | SH | SOLE | 198213 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 440 | 11257 | SH | SOLE | 11257 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 6384 | 229735 | SH | SOLE | 229735 | 0 | 0 | ||
| P C CONNECTION | COM | 69318J100 | 1313 | 84994 | SH | SOLE | 84994 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 5278 | 107796 | SH | SOLE | 107796 | 0 | 0 | ||
| PALL CORP | COM | 696429307 | 3416 | 51425 | SH | SOLE | 51425 | 0 | 0 | ||
| PANTRY INC | COM | 698657103 | 2015 | 165446 | SH | SOLE | 165446 | 0 | 0 | ||
| PAREXEL INTL CORP | COM | 699462107 | 4995 | 108668 | SH | SOLE | 108668 | 0 | 0 | ||
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | 329 | 13714 | SH | SOLE | 13714 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 1993 | 400108 | SH | SOLE | 400108 | 0 | 0 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 2775 | 73802 | SH | SOLE | 73802 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1077 | 29493 | SH | SOLE | 29493 | 0 | 0 | ||
| PDL BIOPHARMA INC | COM | 69329Y104 | 17875 | 2315381 | SH | SOLE | 2315381 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 543 | 17776 | SH | SOLE | 17776 | 0 | 0 | ||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 182 | 12188 | SH | SOLE | 12188 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 3085 | 37724 | SH | SOLE | 37724 | 0 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 1213 | 90904 | SH | SOLE | 90904 | 0 | 0 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 901 | 67777 | SH | SOLE | 67777 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 415 | 32909 | SH | SOLE | 32909 | 0 | 0 | ||
| PETSMART INC | COM | 716768106 | 6593 | 98419 | SH | SOLE | 98419 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 507 | 18092 | SH | SOLE | 18092 | 0 | 0 | ||
| PHARMERICA CORP | COM | 71714F104 | 2481 | 178975 | SH | SOLE | 178975 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 681 | 7864 | SH | SOLE | 7864 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 812 | 13791 | SH | SOLE | 13791 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 1154 | 143147 | SH | SOLE | 143147 | 0 | 0 | ||
| PIKE ELEC CORP | COM | 721283109 | 1824 | 148273 | SH | SOLE | 148273 | 0 | 0 | ||
| PINNACLE FOODS INC DEL | COM | 72348P104 | 663 | 27449 | SH | SOLE | 27449 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 10232 | 697008 | SH | SOLE | 697008 | 0 | 0 | ||
| PLANTRONICS INC NEW | COM | 727493108 | 604 | 13746 | SH | SOLE | 13746 | 0 | 0 | ||
| PLATINUM UNDERWRITER HLDGS L | COM | g7127p100 | 459 | 8015 | SH | SOLE | 8015 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 1964 | 65720 | SH | SOLE | 65720 | 0 | 0 | ||
| POOL CORPORATION | COM | 73278L105 | 252 | 4816 | SH | SOLE | 4816 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3872 | 126576 | SH | SOLE | 126576 | 0 | 0 | ||
| POWER ONE INC NEW | COM | 73930R102 | 286 | 45192 | SH | SOLE | 45192 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 961 | 14491 | SH | SOLE | 14491 | 0 | 0 | ||
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3668 | 125883 | SH | SOLE | 125883 | 0 | 0 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 913 | 1104 | SH | SOLE | 1104 | 0 | 0 | ||
| PRIMERO MNG CORP | COM | 74164W106 | 134 | 29893 | SH | SOLE | 29893 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 948 | 48051 | SH | SOLE | 48051 | 0 | 0 | ||
| PRIVATEBANCORP INC | COM | 742962103 | 356 | 16757 | SH | SOLE | 16757 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1365 | 17732 | SH | SOLE | 17732 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 262 | 11402 | SH | SOLE | 11402 | 0 | 0 | ||
| PROVIDENCE SVC CORP | COM | 743815102 | 1442 | 49571 | SH | SOLE | 49571 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 747 | 30471 | SH | SOLE | 30471 | 0 | 0 | ||
| QLOGIC CORP | COM | 747277101 | 2952 | 308775 | SH | SOLE | 308775 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 1487 | 61689 | SH | SOLE | 61689 | 0 | 0 | ||
| QUAKER CHEM CORP | COM | 747316107 | 2215 | 35722 | SH | SOLE | 35722 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 5289 | 86572 | SH | SOLE | 86572 | 0 | 0 | ||
| QUALITY SYS INC | COM | 747582104 | 2590 | 138405 | SH | SOLE | 138405 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 742 | 28033 | SH | SOLE | 28033 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1891 | 31194 | SH | SOLE | 31194 | 0 | 0 | ||
| QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 7756 | 170683 | SH | SOLE | 170683 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 3734 | 21491 | SH | SOLE | 21491 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 16980 | 256803 | SH | SOLE | 256803 | 0 | 0 | ||
| REGAL BELOIT CORP | COM | 758750103 | 8123 | 125284 | SH | SOLE | 125284 | 0 | 0 | ||
| REGAL ENTMT GROUP | CL A | 758766109 | 376 | 21014 | SH | SOLE | 21014 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 290 | 4190 | SH | SOLE | 4190 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5224 | 79681 | SH | SOLE | 79681 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | g7496g103 | 347 | 4003 | SH | SOLE | 4003 | 0 | 0 | ||
| REPUBLIC AWYS HLDGS INC | COM | 760276105 | 2623 | 231492 | SH | SOLE | 231492 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 2542 | 56317 | SH | SOLE | 56317 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 2516 | 216912 | SH | SOLE | 216912 | 0 | 0 | ||
| REVLON INC | CL A NEW | 761525609 | 2446 | 110860 | SH | SOLE | 110860 | 0 | 0 | ||
| REXNORD CORP NEW | COM | 76169B102 | 586 | 34799 | SH | SOLE | 34799 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 7101 | 146815 | SH | SOLE | 146815 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1688 | 87828 | SH | SOLE | 87828 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 6111 | 2136784 | SH | SOLE | 2136784 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 5186 | 156072 | SH | SOLE | 156072 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 4174 | 50199 | SH | SOLE | 50199 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 1569 | 24745 | SH | SOLE | 24745 | 0 | 0 | ||
| ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 845 | 33863 | SH | SOLE | 33863 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2259 | 57627 | SH | SOLE | 57627 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 1723 | 36414 | SH | SOLE | 36414 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 240 | 9264 | SH | SOLE | 9264 | 0 | 0 | ||
| ROPER INDS INC NEW | COM | 776696106 | 614 | 4942 | SH | SOLE | 4942 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1675 | 25840 | SH | SOLE | 25840 | 0 | 0 | ||
| ROUNDYS INC | COM | 779268101 | 223 | 26771 | SH | SOLE | 26771 | 0 | 0 | ||
| ROVI CORP | COM | 779376102 | 670 | 29327 | SH | SOLE | 29327 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 8702 | 630155 | SH | SOLE | 630155 | 0 | 0 | ||
| RUBY TUESDAY INC | COM | 781182100 | 1606 | 174046 | SH | SOLE | 174046 | 0 | 0 | ||
| RUE21 INC | COM | 781295100 | 374 | 8993 | SH | SOLE | 8993 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3474 | 89045 | SH | SOLE | 89045 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 1548 | 51662 | SH | SOLE | 51662 | 0 | 0 | ||
| SAIC INC | COM | 78390X101 | 4982 | 357673 | SH | SOLE | 357673 | 0 | 0 | ||
| SALIX PHARMACEUTICALS INC | COM | 795435106 | 8434 | 127495 | SH | SOLE | 127495 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 2214 | 33330 | SH | SOLE | 33330 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 210 | 3445 | SH | SOLE | 3445 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 3598 | 250756 | SH | SOLE | 250756 | 0 | 0 | ||
| SAPIENT CORP | COM | 803062108 | 2575 | 197162 | SH | SOLE | 197162 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 3684 | 115123 | SH | SOLE | 115123 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1296 | 18082 | SH | SOLE | 18082 | 0 | 0 | ||
| SCHNITZER STL INDS | CL A | 806882106 | 491 | 20999 | SH | SOLE | 20999 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 3908 | 133431 | SH | SOLE | 133431 | 0 | 0 | ||
| SCHULMAN A INC | COM | 808194104 | 2477 | 92344 | SH | SOLE | 92344 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5744 | 115156 | SH | SOLE | 115156 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 20267 | 452094 | SH | SOLE | 452094 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 3268 | 136431 | SH | SOLE | 136431 | 0 | 0 | ||
| SELECT COMFORT CORP | COM | 81616X103 | 3381 | 134955 | SH | SOLE | 134955 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 8284 | 1010235 | SH | SOLE | 1010235 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 876 | 24999 | SH | SOLE | 24999 | 0 | 0 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 570 | 18590 | SH | SOLE | 18590 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 3459 | 191823 | SH | SOLE | 191823 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3850 | 160221 | SH | SOLE | 160221 | 0 | 0 | ||
| SIGMA ALDRICH CORP | COM | 826552101 | 654 | 8137 | SH | SOLE | 8137 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | g81276100 | 1477 | 21907 | SH | SOLE | 21907 | 0 | 0 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 5398 | 114946 | SH | SOLE | 114946 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 223 | 5394 | SH | SOLE | 5394 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 213 | 7268 | SH | SOLE | 7268 | 0 | 0 | ||
| SIRIUS XM RADIO INC | COM | 82967N108 | 58 | 17456 | SH | SOLE | 17456 | 0 | 0 | ||
| SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2986 | 45318 | SH | SOLE | 45318 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 868 | 24689 | SH | SOLE | 24689 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 2299 | 169765 | SH | SOLE | 169765 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1402 | 64031 | SH | SOLE | 64031 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 350 | 15315 | SH | SOLE | 15315 | 0 | 0 | ||
| SMITH & WESSON HLDG CORP | COM | 831756101 | 3769 | 377674 | SH | SOLE | 377674 | 0 | 0 | ||
| SMITH A O | COM | 831865209 | 1117 | 30781 | SH | SOLE | 30781 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 2240 | 21720 | SH | SOLE | 21720 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 2681 | 29996 | SH | SOLE | 29996 | 0 | 0 | ||
| SNYDERS-LANCE INC | COM | 833551104 | 220 | 7747 | SH | SOLE | 7747 | 0 | 0 | ||
| SOLARWINDS INC | COM | 83416B109 | 334 | 8617 | SH | SOLE | 8617 | 0 | 0 | ||
| SOLERA HOLDINGS INC | COM | 83421A104 | 885 | 15904 | SH | SOLE | 15904 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 894 | 42311 | SH | SOLE | 42311 | 0 | 0 | ||
| SONIC CORP | COM | 835451105 | 1108 | 76176 | SH | SOLE | 76176 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 2581 | 74668 | SH | SOLE | 74668 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 2094 | 75821 | SH | SOLE | 75821 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42903 | 267442 | SH | SOLE | 267442 | 0 | 0 | ||
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 634 | 36452 | SH | SOLE | 36452 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 12340 | 389044 | SH | SOLE | 389044 | 0 | 0 | ||
| SPX CORP | COM | 784635104 | 388 | 5394 | SH | SOLE | 5394 | 0 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 2477 | 54280 | SH | SOLE | 54280 | 0 | 0 | ||
| STAPLES INC | COM | 855030102 | 5948 | 374801 | SH | SOLE | 374801 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2876 | 45513 | SH | SOLE | 45513 | 0 | 0 | ||
| STARZ | COM SER A | 85571Q102 | 6107 | 276316 | SH | SOLE | 276316 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 3891 | 260977 | SH | SOLE | 260977 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 358 | 24545 | SH | SOLE | 24545 | 0 | 0 | ||
| STEIN MART INC | COM | 858375108 | 516 | 37810 | SH | SOLE | 37810 | 0 | 0 | ||
| STEINER LEISURE LTD | ORD | p8744y102 | 647 | 12231 | SH | SOLE | 12231 | 0 | 0 | ||
| STEINWAY MUSICAL INSTRS INC | COM | 858495104 | 975 | 32035 | SH | SOLE | 32035 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 721 | 12973 | SH | SOLE | 12973 | 0 | 0 | ||
| STERIS CORP | COM | 859152100 | 425 | 9904 | SH | SOLE | 9904 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 367 | 10295 | SH | SOLE | 10295 | 0 | 0 | ||
| STRAYER ED INC | COM | 863236105 | 1269 | 25997 | SH | SOLE | 25997 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 5395 | 83411 | SH | SOLE | 83411 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 7184 | 149536 | SH | SOLE | 149536 | 0 | 0 | ||
| SUN HYDRAULICS CORP | COM | 866942105 | 749 | 23942 | SH | SOLE | 23942 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 2480 | 176863 | SH | SOLE | 176863 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 394 | 12483 | SH | SOLE | 12483 | 0 | 0 | ||
| SUPERIOR INDS INTL INC | COM | 868168105 | 791 | 45970 | SH | SOLE | 45970 | 0 | 0 | ||
| SUPERTEX INC | COM | 868532102 | 340 | 14233 | SH | SOLE | 14233 | 0 | 0 | ||
| SURMODICS INC | COM | 868873100 | 1200 | 59954 | SH | SOLE | 59954 | 0 | 0 | ||
| SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 350 | 27204 | SH | SOLE | 27204 | 0 | 0 | ||
| SWIFT TRANSN CO | CL A | 87074U101 | 4038 | 244155 | SH | SOLE | 244155 | 0 | 0 | ||
| SYKES ENTERPRISES INC | COM | 871237103 | 744 | 47203 | SH | SOLE | 47203 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 1467 | 65247 | SH | SOLE | 65247 | 0 | 0 | ||
| SYMMETRICOM INC | COM | 871543104 | 483 | 107532 | SH | SOLE | 107532 | 0 | 0 | ||
| SYMMETRY MED INC | COM | 871546206 | 2096 | 248934 | SH | SOLE | 248934 | 0 | 0 | ||
| SYNNEX CORP | COM | 87162W100 | 9356 | 221293 | SH | SOLE | 221293 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 412 | 11528 | SH | SOLE | 11528 | 0 | 0 | ||
| SYNTEL INC | COM | 87162H103 | 7293 | 116008 | SH | SOLE | 116008 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 450 | 13179 | SH | SOLE | 13179 | 0 | 0 | ||
| TASER INTL INC | COM | 87651B104 | 1427 | 167446 | SH | SOLE | 167446 | 0 | 0 | ||
| TCF FINL CORP | COM | 872275102 | 144 | 10145 | SH | SOLE | 10145 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | h84989104 | 322 | 7063 | SH | SOLE | 7063 | 0 | 0 | ||
| TECHNE CORP | COM | 878377100 | 3252 | 47074 | SH | SOLE | 47074 | 0 | 0 | ||
| TECO ENERGY INC | COM | 872375100 | 955 | 55547 | SH | SOLE | 55547 | 0 | 0 | ||
| TELENAV INC | COM | 879455103 | 859 | 164317 | SH | SOLE | 164317 | 0 | 0 | ||
| TELLABS INC | COM | 879664100 | 2370 | 1199806 | SH | SOLE | 1199806 | 0 | 0 | ||
| TELUS CORP | COM | 87971M103 | 2673 | 91571 | SH | SOLE | 91571 | 0 | 0 | ||
| TEMPUR PEDIC INTL INC | COM | 88023U101 | 12782 | 291155 | SH | SOLE | 291155 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 1730 | 35842 | SH | SOLE | 35842 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 1050 | 20903 | SH | SOLE | 20903 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 262 | 14926 | SH | SOLE | 14926 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 3369 | 128091 | SH | SOLE | 128091 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 8805 | 168292 | SH | SOLE | 168292 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 303 | 12899 | SH | SOLE | 12899 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 323 | 7288 | SH | SOLE | 7288 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 434 | 12450 | SH | SOLE | 12450 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 1182 | 57937 | SH | SOLE | 57937 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 833 | 16945 | SH | SOLE | 16945 | 0 | 0 | ||
| THORATEC CORP | COM NEW | 885175307 | 2901 | 92651 | SH | SOLE | 92651 | 0 | 0 | ||
| TIBCO SOFTWARE INC | COM | 88632Q103 | 829 | 38711 | SH | SOLE | 38711 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 1574 | 21615 | SH | SOLE | 21615 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 2047 | 18200 | SH | SOLE | 18200 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 2683 | 46406 | SH | SOLE | 46406 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 427 | 7593 | SH | SOLE | 7593 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 858 | 17149 | SH | SOLE | 17149 | 0 | 0 | ||
| TMS INTL CORP | CL A | 87261Q103 | 958 | 64627 | SH | SOLE | 64627 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 780 | 24550 | SH | SOLE | 24550 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 3228 | 131864 | SH | SOLE | 131864 | 0 | 0 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 2822 | 34436 | SH | SOLE | 34436 | 0 | 0 | ||
| TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1049 | 97359 | SH | SOLE | 97359 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1301 | 8299 | SH | SOLE | 8299 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | h8817h100 | 310 | 6472 | SH | SOLE | 6472 | 0 | 0 | ||
| TRAVELZOO INC | COM | 89421Q106 | 1601 | 58730 | SH | SOLE | 58730 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 1809 | 27597 | SH | SOLE | 27597 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 1786 | 37608 | SH | SOLE | 37608 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 3716 | 46951 | SH | SOLE | 46951 | 0 | 0 | ||
| TRUE RELIGION APPAREL INC | COM | 89784N104 | 1862 | 58824 | SH | SOLE | 58824 | 0 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1066 | 16048 | SH | SOLE | 16048 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 6188 | 79652 | SH | SOLE | 79652 | 0 | 0 | ||
| TWIN DISC INC | COM | 901476101 | 1035 | 43671 | SH | SOLE | 43671 | 0 | 0 | ||
| UBIQUITI NETWORKS INC | COM | 90347A100 | 2502 | 142644 | SH | SOLE | 142644 | 0 | 0 | ||
| ULTRATECH INC | COM | 904034105 | 1126 | 30652 | SH | SOLE | 30652 | 0 | 0 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 397 | 26440 | SH | SOLE | 26440 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | 2346 | 113488 | SH | SOLE | 113488 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 4758 | 52147 | SH | SOLE | 52147 | 0 | 0 | ||
| UNISYS CORP | COM NEW | 909214306 | 247 | 11214 | SH | SOLE | 11214 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 702 | 13010 | SH | SOLE | 13010 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1423 | 16455 | SH | SOLE | 16455 | 0 | 0 | ||
| UNITED STATIONERS INC | COM | 913004107 | 386 | 11491 | SH | SOLE | 11491 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 22466 | 341330 | SH | SOLE | 341330 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 213 | 3252 | SH | SOLE | 3252 | 0 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 6136 | 106059 | SH | SOLE | 106059 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4424 | 66076 | SH | SOLE | 66076 | 0 | 0 | ||
| UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 254 | 10541 | SH | SOLE | 10541 | 0 | 0 | ||
| UNS ENERGY CORP | COM | 903119105 | 445 | 9940 | SH | SOLE | 9940 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 362 | 12333 | SH | SOLE | 12333 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 2937 | 73024 | SH | SOLE | 73024 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 287 | 7946 | SH | SOLE | 7946 | 0 | 0 | ||
| USA MOBILITY INC | COM | 90341G103 | 309 | 22774 | SH | SOLE | 22774 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 665 | 10810 | SH | SOLE | 10810 | 0 | 0 | ||
| VALASSIS COMMUNICATIONS INC | COM | 918866104 | 7291 | 296521 | SH | SOLE | 296521 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 5025 | 144530 | SH | SOLE | 144530 | 0 | 0 | ||
| VALIDUS HOLDINGS LTD | COM SHS | G9319h102 | 258 | 7152 | SH | SOLE | 7152 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 266 | 28102 | SH | SOLE | 28102 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 7152 | 49984 | SH | SOLE | 49984 | 0 | 0 | ||
| VALSPAR CORP | COM | 920355104 | 1387 | 21453 | SH | SOLE | 21453 | 0 | 0 | ||
| VALUECLICK INC | COM | 92046N102 | 5576 | 225644 | SH | SOLE | 225644 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 2954 | 43801 | SH | SOLE | 43801 | 0 | 0 | ||
| VASCO DATA SEC INTL INC | COM | 92230Y104 | 619 | 74463 | SH | SOLE | 74463 | 0 | 0 | ||
| VCA ANTECH INC | COM | 918194101 | 1448 | 55518 | SH | SOLE | 55518 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 6525 | 402291 | SH | SOLE | 402291 | 0 | 0 | ||
| VECTREN CORP | COM | 92240G101 | 274 | 8108 | SH | SOLE | 8108 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 278 | 7860 | SH | SOLE | 7860 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 441 | 20378 | SH | SOLE | 20378 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 566 | 15961 | SH | SOLE | 15961 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 3524 | 78901 | SH | SOLE | 78901 | 0 | 0 | ||
| VIACOM INC NEW | CL A | 92553P102 | 257 | 3779 | SH | SOLE | 3779 | 0 | 0 | ||
| VIAD CORP | COM NEW | 92552R406 | 2725 | 111138 | SH | SOLE | 111138 | 0 | 0 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 754 | 22774 | SH | SOLE | 22774 | 0 | 0 | ||
| VIROPHARMA INC | COM | 928241108 | 200 | 6987 | SH | SOLE | 6987 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1575 | 8933 | SH | SOLE | 8933 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 750 | 53972 | SH | SOLE | 53972 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 653 | 10346 | SH | SOLE | 10346 | 0 | 0 | ||
| VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 1634 | 115908 | SH | SOLE | 115908 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 2251 | 795238 | SH | SOLE | 795238 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 1063 | 14238 | SH | SOLE | 14238 | 0 | 0 | ||
| WADDELL & REED FINL INC | CL A | 930059100 | 2439 | 56060 | SH | SOLE | 56060 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 454 | 10268 | SH | SOLE | 10268 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 3255 | 43696 | SH | SOLE | 43696 | 0 | 0 | ||
| WARNER CHILCOTT PLC IRELAND | SHS A | g94368100 | 24381 | 1224629 | SH | SOLE | 1224629 | 0 | 0 | ||
| WASHINGTON FED INC | COM | 938824109 | 347 | 18372 | SH | SOLE | 18372 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 644 | 15979 | SH | SOLE | 15979 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 632 | 6320 | SH | SOLE | 6320 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1303 | 28732 | SH | SOLE | 28732 | 0 | 0 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 399 | 15520 | SH | SOLE | 15520 | 0 | 0 | ||
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 9991 | 217188 | SH | SOLE | 217188 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 211 | 3798 | SH | SOLE | 3798 | 0 | 0 | ||
| WELLPOINT INC | COM | 94973V107 | 232 | 2837 | SH | SOLE | 2837 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 13842 | 750042 | SH | SOLE | 750042 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 7190 | 297483 | SH | SOLE | 297483 | 0 | 0 | ||
| WEST CORP | COM | 952355204 | 2144 | 96820 | SH | SOLE | 96820 | 0 | 0 | ||
| WEST MARINE INC | COM | 954235107 | 653 | 59405 | SH | SOLE | 59405 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 290 | 18339 | SH | SOLE | 18339 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 12156 | 195778 | SH | SOLE | 195778 | 0 | 0 | ||
| WESTERN REFNG INC | COM | 959319104 | 13204 | 470394 | SH | SOLE | 470394 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 15504 | 906117 | SH | SOLE | 906117 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 643 | 6668 | SH | SOLE | 6668 | 0 | 0 | ||
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 459 | 10702 | SH | SOLE | 10702 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 1204 | 10525 | SH | SOLE | 10525 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM CL B | 966244204 | 219 | 14420 | SH | SOLE | 14420 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 4515 | 112621 | SH | SOLE | 112621 | 0 | 0 | ||
| WINDSTREAM CORP | COM | 97381W104 | 1402 | 181853 | SH | SOLE | 181853 | 0 | 0 | ||
| WINTRUST FINANCIAL CORP | COM | 97650W108 | 351 | 9157 | SH | SOLE | 9157 | 0 | 0 | ||
| WORTHINGTON INDS INC | COM | 981811102 | 3577 | 112798 | SH | SOLE | 112798 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 922 | 7204 | SH | SOLE | 7204 | 0 | 0 | ||
| XEROX CORP | COM | 984121103 | 5090 | 561137 | SH | SOLE | 561137 | 0 | 0 | ||
| XL GROUP PLC | SHS | g98290102 | 322 | 10634 | SH | SOLE | 10634 | 0 | 0 | ||
| XO GROUP INC | COM | 983772104 | 1108 | 98933 | SH | SOLE | 98933 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 995 | 36949 | SH | SOLE | 36949 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 383 | 5530 | SH | SOLE | 5530 | 0 | 0 | ||
| ZAGG INC | COM | 98884U108 | 1157 | 216307 | SH | SOLE | 216307 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3932 | 90519 | SH | SOLE | 90519 | 0 | 0 | ||
| ZIMMER HLDGS INC | COM | 98956P102 | 1196 | 15959 | SH | SOLE | 15959 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 386 | 13340 | SH | SOLE | 13340 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 941 | 30457 | SH | SOLE | 30457 | 0 | 0 |