Profiles >> Gotham Asset Management LLC >> 13Fs >> 2013-09-30
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 2013-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2013-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 800 FLOWERS COM | CL A | 68243Q106 | 133 | 26965 | SH | SOLE | 26965 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 243 | 2032 | SH | SOLE | 2032 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 5022 | 189082 | SH | SOLE | 189082 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 3567 | 130502 | SH | SOLE | 130502 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 6350 | 141954 | SH | SOLE | 141954 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 12989 | 367244 | SH | SOLE | 367244 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 201 | 7556 | SH | SOLE | 7556 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 7142 | 96979 | SH | SOLE | 96979 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 5491 | 826913 | SH | SOLE | 826913 | 0 | 0 | ||
| ACETO CORP | COM | 004446100 | 2215 | 141810 | SH | SOLE | 141810 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 320 | 5916 | SH | SOLE | 5916 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 24436 | 1464965 | SH | SOLE | 1464965 | 0 | 0 | ||
| ACTUANT CORP | CL A NEW | 00508X203 | 263 | 6771 | SH | SOLE | 6771 | 0 | 0 | ||
| ADTRAN INC | COM | 00738A106 | 222 | 8329 | SH | SOLE | 8329 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1385 | 16753 | SH | SOLE | 16753 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 2018 | 115220 | SH | SOLE | 115220 | 0 | 0 | ||
| ADVENT SOFTWARE INC | COM | 007974108 | 385 | 12125 | SH | SOLE | 12125 | 0 | 0 | ||
| AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 13366 | 427428 | SH | SOLE | 427428 | 0 | 0 | ||
| AEGION CORP | COM | 00770F104 | 1485 | 62590 | SH | SOLE | 62590 | 0 | 0 | ||
| AEP INDS INC | COM | 001031103 | 1138 | 15320 | SH | SOLE | 15320 | 0 | 0 | ||
| AEROFLEX HLDG CORP | COM | 007767106 | 489 | 69499 | SH | SOLE | 69499 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 260 | 4058 | SH | SOLE | 4058 | 0 | 0 | ||
| AFFYMETRIX INC | COM | 00826T108 | 1661 | 268084 | SH | SOLE | 268084 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 379 | 6106 | SH | SOLE | 6106 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 7517 | 124409 | SH | SOLE | 124409 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1065 | 20773 | SH | SOLE | 20773 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 594 | 30162 | SH | SOLE | 30162 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 2458 | 50251 | SH | SOLE | 50251 | 0 | 0 | ||
| ALAMOS GOLD INC | COM | 011527108 | 2787 | 179434 | SH | SOLE | 179434 | 0 | 0 | ||
| ALBANY MOLECULAR RESH INC | COM | 012423109 | 2942 | 228216 | SH | SOLE | 228216 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 3854 | 474615 | SH | SOLE | 474615 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 1969 | 18686 | SH | SOLE | 18686 | 0 | 0 | ||
| ALLERGAN INC | COM | 018490102 | 5740 | 63459 | SH | SOLE | 63459 | 0 | 0 | ||
| ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1934 | 19822 | SH | SOLE | 19822 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 755 | 30139 | SH | SOLE | 30139 | 0 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 264 | 17732 | SH | SOLE | 17732 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 393 | 7767 | SH | SOLE | 7767 | 0 | 0 | ||
| ALON USA ENERGY INC | COM | 020520102 | 2485 | 243413 | SH | SOLE | 243413 | 0 | 0 | ||
| ALTRA HOLDINGS INC | COM | 02208R106 | 3342 | 124209 | SH | SOLE | 124209 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 22549 | 656458 | SH | SOLE | 656458 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 3754 | 107744 | SH | SOLE | 107744 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 10644 | 760813 | SH | SOLE | 760813 | 0 | 0 | ||
| AMERICAN NATL INS CO | COM | 028591105 | 360 | 3674 | SH | SOLE | 3674 | 0 | 0 | ||
| AMERICAN PAC CORP | COM | 028740108 | 2315 | 42273 | SH | SOLE | 42273 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3914 | 103542 | SH | SOLE | 103542 | 0 | 0 | ||
| AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 1629 | 27007 | SH | SOLE | 27007 | 0 | 0 | ||
| AMERICAN SOFTWARE INC | CL A | 029683109 | 390 | 45630 | SH | SOLE | 45630 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 352 | 13059 | SH | SOLE | 13059 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 216 | 3543 | SH | SOLE | 3543 | 0 | 0 | ||
| AMETEK INC NEW | COM | 031100100 | 1245 | 27049 | SH | SOLE | 27049 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3673 | 266906 | SH | SOLE | 266906 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1022 | 13203 | SH | SOLE | 13203 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 816 | 17334 | SH | SOLE | 17334 | 0 | 0 | ||
| ANAREN INC | COM | 032744104 | 1100 | 43121 | SH | SOLE | 43121 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 212 | 16031 | SH | SOLE | 16031 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 1637 | 68532 | SH | SOLE | 68532 | 0 | 0 | ||
| ANIXTER INTL INC | COM | 035290105 | 5829 | 66497 | SH | SOLE | 66497 | 0 | 0 | ||
| AOL INC | COM | 00184X105 | 3258 | 94222 | SH | SOLE | 94222 | 0 | 0 | ||
| AON PLC | SHS CL A | g0408v102 | 2495 | 33516 | SH | SOLE | 33516 | 0 | 0 | ||
| APOLLO GROUP INC | CL A | 037604105 | 13879 | 666958 | SH | SOLE | 666958 | 0 | 0 | ||
| APOLLO INVT CORP | COM | 03761U106 | 245 | 30113 | SH | SOLE | 30113 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 19906 | 41754 | SH | SOLE | 41754 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6663 | 180876 | SH | SOLE | 180876 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 1432 | 65170 | SH | SOLE | 65170 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 1070 | 22040 | SH | SOLE | 22040 | 0 | 0 | ||
| ARTHROCARE CORP | COM | 043136100 | 3516 | 98823 | SH | SOLE | 98823 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 5322 | 267055 | SH | SOLE | 267055 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD | SHS | g05384105 | 373 | 10289 | SH | SOLE | 10289 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 315 | 9108 | SH | SOLE | 9108 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 369 | 23797 | SH | SOLE | 23797 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 2557 | 75612 | SH | SOLE | 75612 | 0 | 0 | ||
| ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 415 | 7960 | SH | SOLE | 7960 | 0 | 0 | ||
| ATMEL CORP | COM | 049513104 | 218 | 29309 | SH | SOLE | 29309 | 0 | 0 | ||
| ATRION CORP | COM | 049904105 | 715 | 2763 | SH | SOLE | 2763 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 2437 | 46722 | SH | SOLE | 46722 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 5966 | 14112 | SH | SOLE | 14112 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 6111 | 140413 | SH | SOLE | 140413 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 11728 | 281177 | SH | SOLE | 281177 | 0 | 0 | ||
| AVON PRODS INC | COM | 054303102 | 7848 | 380957 | SH | SOLE | 380957 | 0 | 0 | ||
| AVX CORP NEW | COM | 002444107 | 497 | 37842 | SH | SOLE | 37842 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | g0692u109 | 298 | 6871 | SH | SOLE | 6871 | 0 | 0 | ||
| BABCOCK & WILCOX CO NEW | COM | 05615F102 | 3600 | 106752 | SH | SOLE | 106752 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 3003 | 64574 | SH | SOLE | 64574 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 1292 | 28777 | SH | SOLE | 28777 | 0 | 0 | ||
| BALLY TECHNOLOGIES INC | COM | 05874B107 | 8166 | 113328 | SH | SOLE | 113328 | 0 | 0 | ||
| BANCORPSOUTH INC | COM | 059692103 | 216 | 10822 | SH | SOLE | 10822 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 398 | 12775 | SH | SOLE | 12775 | 0 | 0 | ||
| BARD C R INC | COM | 067383109 | 1835 | 15933 | SH | SOLE | 15933 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 1932 | 55316 | SH | SOLE | 55316 | 0 | 0 | ||
| BB&T CORP | COM | 054937107 | 356 | 10553 | SH | SOLE | 10553 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 2990 | 70022 | SH | SOLE | 70022 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 388 | 3877 | SH | SOLE | 3877 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 6690 | 86479 | SH | SOLE | 86479 | 0 | 0 | ||
| BELO CORP | COM SER A | 080555105 | 9370 | 683922 | SH | SOLE | 683922 | 0 | 0 | ||
| BEMIS INC | COM | 081437105 | 7672 | 196670 | SH | SOLE | 196670 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 6227 | 272032 | SH | SOLE | 272032 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 241 | 5622 | SH | SOLE | 5622 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216 | 1907 | SH | SOLE | 1907 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 244 | 6496 | SH | SOLE | 6496 | 0 | 0 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2638 | 163861 | SH | SOLE | 163861 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 6717 | 181096 | SH | SOLE | 181096 | 0 | 0 | ||
| BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 1414 | 47324 | SH | SOLE | 47324 | 0 | 0 | ||
| BLACK BOX CORP DEL | COM | 091826107 | 2308 | 75316 | SH | SOLE | 75316 | 0 | 0 | ||
| BLOUNT INTL INC NEW | COM | 095180105 | 748 | 61774 | SH | SOLE | 61774 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 2602 | 22145 | SH | SOLE | 22145 | 0 | 0 | ||
| BOISE INC | COM | 09746Y105 | 2179 | 172897 | SH | SOLE | 172897 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 272 | 4299 | SH | SOLE | 4299 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21458 | 1110651 | SH | SOLE | 1110651 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 3399 | 33528 | SH | SOLE | 33528 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 220 | 18744 | SH | SOLE | 18744 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 376 | 12317 | SH | SOLE | 12317 | 0 | 0 | ||
| BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 575 | 38079 | SH | SOLE | 38079 | 0 | 0 | ||
| BRIDGEPOINT ED INC | COM | 10807M105 | 2621 | 145285 | SH | SOLE | 145285 | 0 | 0 | ||
| BRIGGS & STRATTON CORP | COM | 109043109 | 6729 | 334440 | SH | SOLE | 334440 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 1853 | 45707 | SH | SOLE | 45707 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 6593 | 232981 | SH | SOLE | 232981 | 0 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 8755 | 336484 | SH | SOLE | 336484 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6138 | 193319 | SH | SOLE | 193319 | 0 | 0 | ||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 12023 | 1493492 | SH | SOLE | 1493492 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 2162 | 67356 | SH | SOLE | 67356 | 0 | 0 | ||
| BROWN SHOE INC NEW | COM | 115736100 | 3460 | 147427 | SH | SOLE | 147427 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 781 | 19564 | SH | SOLE | 19564 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 10835 | 200467 | SH | SOLE | 200467 | 0 | 0 | ||
| BUNGE LIMITED | COM | g16962105 | 5087 | 67015 | SH | SOLE | 67015 | 0 | 0 | ||
| C D I CORP | COM | 125071100 | 342 | 22367 | SH | SOLE | 22367 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1091 | 18310 | SH | SOLE | 18310 | 0 | 0 | ||
| C&J ENERGY SVCS INC | COM | 12467B304 | 2382 | 118627 | SH | SOLE | 118627 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 8518 | 287101 | SH | SOLE | 287101 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4317 | 112108 | SH | SOLE | 112108 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 17855 | 258356 | SH | SOLE | 258356 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6032 | 446448 | SH | SOLE | 446448 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 3033 | 154139 | SH | SOLE | 154139 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 558 | 18452 | SH | SOLE | 18452 | 0 | 0 | ||
| CALGON CARBON CORP | COM | 129603106 | 1852 | 97520 | SH | SOLE | 97520 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 474 | 8124 | SH | SOLE | 8124 | 0 | 0 | ||
| CAPELLA EDUCATION COMPANY | COM | 139594105 | 981 | 17345 | SH | SOLE | 17345 | 0 | 0 | ||
| CAPITALSOURCE INC | COM | 14055X102 | 328 | 27649 | SH | SOLE | 27649 | 0 | 0 | ||
| CARBO CERAMICS INC | COM | 140781105 | 956 | 9641 | SH | SOLE | 9641 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 7505 | 143906 | SH | SOLE | 143906 | 0 | 0 | ||
| CARDTRONICS INC | COM | 14161H108 | 2083 | 56130 | SH | SOLE | 56130 | 0 | 0 | ||
| CAREFUSION CORP | COM | 14170T101 | 7223 | 195743 | SH | SOLE | 195743 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 6735 | 95813 | SH | SOLE | 95813 | 0 | 0 | ||
| CARTER INC | COM | 146229109 | 1424 | 18763 | SH | SOLE | 18763 | 0 | 0 | ||
| CASH AMER INTL INC | COM | 14754D100 | 3071 | 67827 | SH | SOLE | 67827 | 0 | 0 | ||
| CASTLE A M & CO | COM | 148411101 | 162 | 10075 | SH | SOLE | 10075 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 1929 | 23125 | SH | SOLE | 23125 | 0 | 0 | ||
| CATHAY GENERAL BANCORP | COM | 149150104 | 427 | 18272 | SH | SOLE | 18272 | 0 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 2029 | 72523 | SH | SOLE | 72523 | 0 | 0 | ||
| CEC ENTMT INC | COM | 125137109 | 3251 | 70896 | SH | SOLE | 70896 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 985 | 31401 | SH | SOLE | 31401 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 284 | 16453 | SH | SOLE | 16453 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 13676 | 64869 | SH | SOLE | 64869 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1918 | 41454 | SH | SOLE | 41454 | 0 | 0 | ||
| CHECKPOINT SYS INC | COM | 162825103 | 5519 | 330461 | SH | SOLE | 330461 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 17412 | 243527 | SH | SOLE | 243527 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3837 | 56622 | SH | SOLE | 56622 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 4773 | 286485 | SH | SOLE | 286485 | 0 | 0 | ||
| CHILDRENS PL RETAIL STORES I | COM | 168905107 | 5119 | 88489 | SH | SOLE | 88489 | 0 | 0 | ||
| CHIQUITA BRANDS INTL INC | COM | 170032809 | 3691 | 291553 | SH | SOLE | 291553 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 238 | 3969 | SH | SOLE | 3969 | 0 | 0 | ||
| CIBER INC | COM | 17163B102 | 182 | 55094 | SH | SOLE | 55094 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 311 | 6589 | SH | SOLE | 6589 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1151 | 22484 | SH | SOLE | 22484 | 0 | 0 | ||
| CIRCOR INTL INC | COM | 17273K109 | 3942 | 63402 | SH | SOLE | 63402 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 14008 | 618201 | SH | SOLE | 618201 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 21587 | 921316 | SH | SOLE | 921316 | 0 | 0 | ||
| CITY NATL CORP | COM | 178566105 | 234 | 3513 | SH | SOLE | 3513 | 0 | 0 | ||
| CLARCOR INC | COM | 179895107 | 1173 | 21118 | SH | SOLE | 21118 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 4729 | 57874 | SH | SOLE | 57874 | 0 | 0 | ||
| COACH INC | COM | 189754104 | 21843 | 400563 | SH | SOLE | 400563 | 0 | 0 | ||
| COCA COLA BOTTLING CO CONS | COM | 191098102 | 2077 | 33205 | SH | SOLE | 33205 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1055 | 27858 | SH | SOLE | 27858 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 1072 | 34256 | SH | SOLE | 34256 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1722 | 20964 | SH | SOLE | 20964 | 0 | 0 | ||
| COLEMAN CABLE INC | COM | 193459302 | 2703 | 128046 | SH | SOLE | 128046 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2658 | 44817 | SH | SOLE | 44817 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 11406 | 189368 | SH | SOLE | 189368 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2349 | 97769 | SH | SOLE | 97769 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2424 | 53724 | SH | SOLE | 53724 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 284 | 7228 | SH | SOLE | 7228 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 2140 | 127282 | SH | SOLE | 127282 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 1377 | 81231 | SH | SOLE | 81231 | 0 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 676 | 85037 | SH | SOLE | 85037 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2521 | 60744 | SH | SOLE | 60744 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 2777 | 36407 | SH | SOLE | 36407 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 8976 | 173488 | SH | SOLE | 173488 | 0 | 0 | ||
| COMPUTER TASK GROUP INC | COM | 205477102 | 674 | 41684 | SH | SOLE | 41684 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 646 | 19019 | SH | SOLE | 19019 | 0 | 0 | ||
| CONSOLIDATED GRAPHICS INC | COM | 209341106 | 2931 | 52282 | SH | SOLE | 52282 | 0 | 0 | ||
| CONVERGYS CORP | COM | 212485106 | 1727 | 92093 | SH | SOLE | 92093 | 0 | 0 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 11194 | 363453 | SH | SOLE | 363453 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 10522 | 388967 | SH | SOLE | 388967 | 0 | 0 | ||
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3196 | 92514 | SH | SOLE | 92514 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 3223 | 87176 | SH | SOLE | 87176 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 1834 | 238465 | SH | SOLE | 238465 | 0 | 0 | ||
| COVIDIEN PLC | SHS | g2554f113 | 1011 | 16584 | SH | SOLE | 16584 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1999 | 19371 | SH | SOLE | 19371 | 0 | 0 | ||
| CRANE CO | COM | 224399105 | 9974 | 161724 | SH | SOLE | 161724 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 329 | 2966 | SH | SOLE | 2966 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 831 | 13810 | SH | SOLE | 13810 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 11974 | 880431 | SH | SOLE | 880431 | 0 | 0 | ||
| CROWN MEDIA HLDGS INC | CL A | 228411104 | 738 | 239713 | SH | SOLE | 239713 | 0 | 0 | ||
| CSS INDS INC | COM | 125906107 | 538 | 22397 | SH | SOLE | 22397 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 4039 | 156915 | SH | SOLE | 156915 | 0 | 0 | ||
| CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1652 | 25996 | SH | SOLE | 25996 | 0 | 0 | ||
| CUMULUS MEDIA INC | CL A | 231082108 | 3834 | 724791 | SH | SOLE | 724791 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 12293 | 319128 | SH | SOLE | 319128 | 0 | 0 | ||
| CVS CAREMARK CORPORATION | COM | 126650100 | 2531 | 44606 | SH | SOLE | 44606 | 0 | 0 | ||
| CYBERONICS INC | COM | 23251P102 | 375 | 7383 | SH | SOLE | 7383 | 0 | 0 | ||
| CYTEC INDS INC | COM | 232820100 | 2510 | 30853 | SH | SOLE | 30853 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 986 | 88156 | SH | SOLE | 88156 | 0 | 0 | ||
| DANA HLDG CORP | COM | 235825205 | 10961 | 479907 | SH | SOLE | 479907 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1421 | 20506 | SH | SOLE | 20506 | 0 | 0 | ||
| DARLING INTL INC | COM | 237266101 | 3693 | 174543 | SH | SOLE | 174543 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4655 | 81807 | SH | SOLE | 81807 | 0 | 0 | ||
| DEAN FOODS CO NEW | COM NEW | 242370203 | 1401 | 72610 | SH | SOLE | 72610 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1502 | 22781 | SH | SOLE | 22781 | 0 | 0 | ||
| DELEK US HLDGS INC | COM | 246647101 | 9278 | 439913 | SH | SOLE | 439913 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 21817 | 523682 | SH | SOLE | 523682 | 0 | 0 | ||
| DESTINATION MATERNITY CORP | COM | 25065D100 | 992 | 31196 | SH | SOLE | 31196 | 0 | 0 | ||
| DEVRY INC DEL | COM | 251893103 | 5246 | 171668 | SH | SOLE | 171668 | 0 | 0 | ||
| DFC GLOBAL CORP | COM | 23324T107 | 2185 | 198815 | SH | SOLE | 198815 | 0 | 0 | ||
| DICE HLDGS INC | COM | 253017107 | 2120 | 249165 | SH | SOLE | 249165 | 0 | 0 | ||
| DIEBOLD INC | COM | 253651103 | 696 | 23717 | SH | SOLE | 23717 | 0 | 0 | ||
| DIGITAL GENERATION INC | COM | 25400B108 | 829 | 64117 | SH | SOLE | 64117 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 7668 | 97934 | SH | SOLE | 97934 | 0 | 0 | ||
| DINEEQUITY INC | COM | 254423106 | 203 | 2937 | SH | SOLE | 2937 | 0 | 0 | ||
| DIRECTV | COM | 25490A309 | 3571 | 59730 | SH | SOLE | 59730 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 1905 | 55204 | SH | SOLE | 55204 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 1398 | 36666 | SH | SOLE | 36666 | 0 | 0 | ||
| DONNELLEY R R & SONS CO | COM | 257867101 | 7493 | 474855 | SH | SOLE | 474855 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 4135 | 46030 | SH | SOLE | 46030 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 1556 | 40522 | SH | SOLE | 40522 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6109 | 136305 | SH | SOLE | 136305 | 0 | 0 | ||
| DST SYS INC DEL | COM | 233326107 | 2517 | 33378 | SH | SOLE | 33378 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 601 | 7046 | SH | SOLE | 7046 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 252 | 4311 | SH | SOLE | 4311 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 413 | 14408 | SH | SOLE | 14408 | 0 | 0 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5559 | 53533 | SH | SOLE | 53533 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 428 | 9452 | SH | SOLE | 9452 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 5948 | 232710 | SH | SOLE | 232710 | 0 | 0 | ||
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 838 | 40042 | SH | SOLE | 40042 | 0 | 0 | ||
| EDUCATION MGMT CORP NEW | COM | 28140M103 | 528 | 57936 | SH | SOLE | 57936 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2165 | 31091 | SH | SOLE | 31091 | 0 | 0 | ||
| ELIZABETH ARDEN INC | COM | 28660G106 | 634 | 17185 | SH | SOLE | 17185 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 218 | 5559 | SH | SOLE | 5559 | 0 | 0 | ||
| EMERITUS CORP | COM | 291005106 | 328 | 17683 | SH | SOLE | 17683 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 2907 | 44934 | SH | SOLE | 44934 | 0 | 0 | ||
| EMULEX CORP | COM NEW | 292475209 | 189 | 24301 | SH | SOLE | 24301 | 0 | 0 | ||
| ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 23719 | 521987 | SH | SOLE | 521987 | 0 | 0 | ||
| ENERGIZER HLDGS INC | COM | 29266R108 | 12137 | 133156 | SH | SOLE | 133156 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 11225 | 185141 | SH | SOLE | 185141 | 0 | 0 | ||
| ENGILITY HLDGS INC | COM | 29285W104 | 1283 | 40423 | SH | SOLE | 40423 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 1393 | 77218 | SH | SOLE | 77218 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 6291 | 104484 | SH | SOLE | 104484 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 203 | 4938 | SH | SOLE | 4938 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 168 | 16576 | SH | SOLE | 16576 | 0 | 0 | ||
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 770 | 87701 | SH | SOLE | 87701 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1646 | 279051 | SH | SOLE | 279051 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 2545 | 42517 | SH | SOLE | 42517 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 384 | 5296 | SH | SOLE | 5296 | 0 | 0 | ||
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 3616 | 45259 | SH | SOLE | 45259 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5083 | 182386 | SH | SOLE | 182386 | 0 | 0 | ||
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1194 | 24250 | SH | SOLE | 24250 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | g3223r108 | 449 | 3091 | SH | SOLE | 3091 | 0 | 0 | ||
| EXELIS INC | COM | 30162A108 | 1308 | 83236 | SH | SOLE | 83236 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 1990 | 69886 | SH | SOLE | 69886 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1262 | 28653 | SH | SOLE | 28653 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 8041 | 340859 | SH | SOLE | 340859 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5457 | 88295 | SH | SOLE | 88295 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2407 | 27980 | SH | SOLE | 27980 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 364 | 21564 | SH | SOLE | 21564 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 5829 | 67926 | SH | SOLE | 67926 | 0 | 0 | ||
| FABRINET | SHS | g3323l100 | 4657 | 276555 | SH | SOLE | 276555 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 2311 | 21178 | SH | SOLE | 21178 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 3025 | 71741 | SH | SOLE | 71741 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 1281 | 99561 | SH | SOLE | 99561 | 0 | 0 | ||
| FEDERATED INVS INC PA | CL B | 314211103 | 1227 | 45165 | SH | SOLE | 45165 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 6250 | 54772 | SH | SOLE | 54772 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 1735 | 190401 | SH | SOLE | 190401 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 354 | 13317 | SH | SOLE | 13317 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1103 | 23748 | SH | SOLE | 23748 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 357 | 19795 | SH | SOLE | 19795 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 458 | 18824 | SH | SOLE | 18824 | 0 | 0 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 144 | 13095 | SH | SOLE | 13095 | 0 | 0 | ||
| FIRST NIAGARA FINL GP INC | COM | 33582V108 | 277 | 26743 | SH | SOLE | 26743 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1652 | 41086 | SH | SOLE | 41086 | 0 | 0 | ||
| FLIR SYS INC | COM | 302445101 | 9683 | 308389 | SH | SOLE | 308389 | 0 | 0 | ||
| FLOTEK INDS INC DEL | COM | 343389102 | 3134 | 136257 | SH | SOLE | 136257 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 835 | 38959 | SH | SOLE | 38959 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 685 | 10980 | SH | SOLE | 10980 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 13422 | 189152 | SH | SOLE | 189152 | 0 | 0 | ||
| FNB CORP PA | COM | 302520101 | 238 | 19611 | SH | SOLE | 19611 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 6878 | 202662 | SH | SOLE | 202662 | 0 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 1889 | 51405 | SH | SOLE | 51405 | 0 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 3167 | 27247 | SH | SOLE | 27247 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 1561 | 34119 | SH | SOLE | 34119 | 0 | 0 | ||
| FOSTER WHEELER AG | COM | h27178104 | 5069 | 192461 | SH | SOLE | 192461 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 3770 | 202448 | SH | SOLE | 202448 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 244 | 13597 | SH | SOLE | 13597 | 0 | 0 | ||
| FREESCALE SEMICONDUCTOR LTD | SHS | g3727q101 | 2234 | 134192 | SH | SOLE | 134192 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1108 | 265009 | SH | SOLE | 265009 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 5470 | 144709 | SH | SOLE | 144709 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 4674 | 103441 | SH | SOLE | 103441 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 194 | 16604 | SH | SOLE | 16604 | 0 | 0 | ||
| FUTUREFUEL CORPORATION | COM | 36116M106 | 2888 | 160821 | SH | SOLE | 160821 | 0 | 0 | ||
| G & K SVCS INC | CL A | 361268105 | 4839 | 80143 | SH | SOLE | 80143 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 6116 | 123179 | SH | SOLE | 123179 | 0 | 0 | ||
| GANNETT INC | COM | 364730101 | 1947 | 72691 | SH | SOLE | 72691 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 5007 | 124294 | SH | SOLE | 124294 | 0 | 0 | ||
| GARMIN LTD | SHS | h2906t109 | 2963 | 65573 | SH | SOLE | 65573 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 5939 | 139283 | SH | SOLE | 139283 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 6898 | 78812 | SH | SOLE | 78812 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 2610 | 54456 | SH | SOLE | 54456 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 726 | 20185 | SH | SOLE | 20185 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 1461 | 22276 | SH | SOLE | 22276 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922b107 | 7003 | 370912 | SH | SOLE | 370912 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 12955 | 506238 | SH | SOLE | 506238 | 0 | 0 | ||
| GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 2330 | 193536 | SH | SOLE | 193536 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 2707 | 33465 | SH | SOLE | 33465 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 592 | 46253 | SH | SOLE | 46253 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 4544 | 83241 | SH | SOLE | 83241 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1906 | 41041 | SH | SOLE | 41041 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 3691 | 72263 | SH | SOLE | 72263 | 0 | 0 | ||
| GLOBECOMM SYSTEMS INC | COM | 37956X103 | 1179 | 84145 | SH | SOLE | 84145 | 0 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 2689 | 49230 | SH | SOLE | 49230 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 326 | 2061 | SH | SOLE | 2061 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 14582 | 649509 | SH | SOLE | 649509 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 443 | 11034 | SH | SOLE | 11034 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 2604 | 35162 | SH | SOLE | 35162 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 4455 | 17022 | SH | SOLE | 17022 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 2272 | 289469 | SH | SOLE | 289469 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 2533 | 96200 | SH | SOLE | 96200 | 0 | 0 | ||
| GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 2626 | 34857 | SH | SOLE | 34857 | 0 | 0 | ||
| GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 273 | 17008 | SH | SOLE | 17008 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 7946 | 162072 | SH | SOLE | 162072 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6495 | 83614 | SH | SOLE | 83614 | 0 | 0 | ||
| GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3385 | 96429 | SH | SOLE | 96429 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 9212 | 308595 | SH | SOLE | 308595 | 0 | 0 | ||
| GULF ISLAND FABRICATION INC | COM | 402307102 | 769 | 31383 | SH | SOLE | 31383 | 0 | 0 | ||
| HANCOCK HLDG CO | COM | 410120109 | 358 | 11410 | SH | SOLE | 11410 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 14024 | 225062 | SH | SOLE | 225062 | 0 | 0 | ||
| HANGER INC | COM NEW | 41043F208 | 948 | 28084 | SH | SOLE | 28084 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 16605 | 280019 | SH | SOLE | 280019 | 0 | 0 | ||
| HARTE-HANKS INC | COM | 416196103 | 3444 | 390063 | SH | SOLE | 390063 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 8874 | 188251 | SH | SOLE | 188251 | 0 | 0 | ||
| HAVERTY FURNITURE INC | COM | 419596101 | 1713 | 69821 | SH | SOLE | 69821 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 2512 | 58754 | SH | SOLE | 58754 | 0 | 0 | ||
| HCC INS HLDGS INC | COM | 404132102 | 263 | 6013 | SH | SOLE | 6013 | 0 | 0 | ||
| HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 1883 | 147073 | SH | SOLE | 147073 | 0 | 0 | ||
| HEALTHCARE SVCS GRP INC | COM | 421906108 | 202 | 7835 | SH | SOLE | 7835 | 0 | 0 | ||
| HEALTHSOUTH CORP | COM NEW | 421924309 | 438 | 12717 | SH | SOLE | 12717 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 461 | 32475 | SH | SOLE | 32475 | 0 | 0 | ||
| HEARTLAND PMT SYS INC | COM | 42235N108 | 2074 | 52225 | SH | SOLE | 52225 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2156 | 113097 | SH | SOLE | 113097 | 0 | 0 | ||
| HELEN OF TROY CORP LTD | COM | g4388n106 | 1569 | 35453 | SH | SOLE | 35453 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 5957 | 86395 | SH | SOLE | 86395 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1564 | 30282 | SH | SOLE | 30282 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | g4412g101 | 3588 | 51421 | SH | SOLE | 51421 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 14097 | 671617 | SH | SOLE | 671617 | 0 | 0 | ||
| HHGREGG INC | COM | 42833L108 | 6500 | 362925 | SH | SOLE | 362925 | 0 | 0 | ||
| HIGHER ONE HLDGS INC | COM | 42983D104 | 2057 | 268251 | SH | SOLE | 268251 | 0 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 283 | 7885 | SH | SOLE | 7885 | 0 | 0 | ||
| HILLSHIRE BRANDS CO | COM | 432589109 | 10418 | 338912 | SH | SOLE | 338912 | 0 | 0 | ||
| HITTITE MICROWAVE CORP | COM | 43365Y104 | 515 | 7886 | SH | SOLE | 7886 | 0 | 0 | ||
| HMS HLDGS CORP | COM | 40425J101 | 854 | 39738 | SH | SOLE | 39738 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 13547 | 321703 | SH | SOLE | 321703 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 5796 | 76410 | SH | SOLE | 76410 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2762 | 33261 | SH | SOLE | 33261 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 834 | 19812 | SH | SOLE | 19812 | 0 | 0 | ||
| HSN INC | COM | 404303109 | 241 | 4490 | SH | SOLE | 4490 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 1453 | 37045 | SH | SOLE | 37045 | 0 | 0 | ||
| HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 505 | 67604 | SH | SOLE | 67604 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 246 | 2638 | SH | SOLE | 2638 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 344 | 41700 | SH | SOLE | 41700 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 938 | 45517 | SH | SOLE | 45517 | 0 | 0 | ||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 585 | 6528 | SH | SOLE | 6528 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 4378 | 123647 | SH | SOLE | 123647 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 5608 | 85948 | SH | SOLE | 85948 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 294 | 2953 | SH | SOLE | 2953 | 0 | 0 | ||
| IGATE CORP | COM | 45169U105 | 6935 | 249825 | SH | SOLE | 249825 | 0 | 0 | ||
| II VI INC | COM | 902104108 | 2517 | 133902 | SH | SOLE | 133902 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 6429 | 84290 | SH | SOLE | 84290 | 0 | 0 | ||
| INFORMATICA CORP | COM | 45666Q102 | 408 | 10463 | SH | SOLE | 10463 | 0 | 0 | ||
| ING U S INC | COM | 45685E106 | 334 | 11428 | SH | SOLE | 11428 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 9434 | 142572 | SH | SOLE | 142572 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 5500 | 290832 | SH | SOLE | 290832 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 2014 | 53565 | SH | SOLE | 53565 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 275 | 11985 | SH | SOLE | 11985 | 0 | 0 | ||
| INTELIQUENT INC | COM | 45825N107 | 1764 | 182596 | SH | SOLE | 182596 | 0 | 0 | ||
| INTER PARFUMS INC | COM | 458334109 | 6742 | 224817 | SH | SOLE | 224817 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 4795 | 128425 | SH | SOLE | 128425 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3020 | 16310 | SH | SOLE | 16310 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2142 | 26030 | SH | SOLE | 26030 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 9963 | 526285 | SH | SOLE | 526285 | 0 | 0 | ||
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3154 | 97784 | SH | SOLE | 97784 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 2868 | 166961 | SH | SOLE | 166961 | 0 | 0 | ||
| INTERSIL CORP | CL A | 46069S109 | 246 | 21942 | SH | SOLE | 21942 | 0 | 0 | ||
| INTERVAL LEISURE GROUP INC | COM | 46113M108 | 5544 | 234615 | SH | SOLE | 234615 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 2453 | 54753 | SH | SOLE | 54753 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 2602 | 39234 | SH | SOLE | 39234 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9686 | 25743 | SH | SOLE | 25743 | 0 | 0 | ||
| INVESCO LTD | SHS | g491bt108 | 1426 | 44692 | SH | SOLE | 44692 | 0 | 0 | ||
| IPC THE HOSPITALIST CO INC | COM | 44984A105 | 1917 | 37586 | SH | SOLE | 37586 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 586 | 10398 | SH | SOLE | 10398 | 0 | 0 | ||
| ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 3969 | 128026 | SH | SOLE | 128026 | 0 | 0 | ||
| IXYS CORP | COM | 46600W106 | 391 | 40559 | SH | SOLE | 40559 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 468 | 5794 | SH | SOLE | 5794 | 0 | 0 | ||
| J2 GLOBAL INC | COM | 48123V102 | 2606 | 52629 | SH | SOLE | 52629 | 0 | 0 | ||
| JABIL CIRCUIT INC | COM | 466313103 | 234 | 10797 | SH | SOLE | 10797 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 880 | 22018 | SH | SOLE | 22018 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9075 | 155985 | SH | SOLE | 155985 | 0 | 0 | ||
| JANUS CAP GROUP INC | COM | 47102X105 | 2853 | 335253 | SH | SOLE | 335253 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 480 | 19274 | SH | SOLE | 19274 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2826 | 32599 | SH | SOLE | 32599 | 0 | 0 | ||
| JOHNSON CTLS INC | COM | 478366107 | 2324 | 55992 | SH | SOLE | 55992 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 1186 | 13583 | SH | SOLE | 13583 | 0 | 0 | ||
| JOS A BANK CLOTHIERS INC | COM | 480838101 | 1679 | 38235 | SH | SOLE | 38235 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 14112 | 276490 | SH | SOLE | 276490 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 289 | 5598 | SH | SOLE | 5598 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 1387 | 69836 | SH | SOLE | 69836 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 1300 | 38701 | SH | SOLE | 38701 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5485 | 76985 | SH | SOLE | 76985 | 0 | 0 | ||
| KAMAN CORP | COM | 483548103 | 337 | 8904 | SH | SOLE | 8904 | 0 | 0 | ||
| KAYDON CORP | COM | 486587108 | 4208 | 118467 | SH | SOLE | 118467 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 5563 | 94722 | SH | SOLE | 94722 | 0 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | 2184 | 112190 | SH | SOLE | 112190 | 0 | 0 | ||
| KEMPER CORP DEL | COM | 488401100 | 253 | 7534 | SH | SOLE | 7534 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 3526 | 77316 | SH | SOLE | 77316 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 178 | 15572 | SH | SOLE | 15572 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 4383 | 247792 | SH | SOLE | 247792 | 0 | 0 | ||
| KIMBALL INTL INC | CL B | 494274103 | 1067 | 96243 | SH | SOLE | 96243 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 6751 | 71656 | SH | SOLE | 71656 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 6269 | 466792 | SH | SOLE | 466792 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 10407 | 171033 | SH | SOLE | 171033 | 0 | 0 | ||
| KNIGHT TRANSN INC | COM | 499064103 | 8368 | 506542 | SH | SOLE | 506542 | 0 | 0 | ||
| KNOLL INC | COM NEW | 498904200 | 1322 | 78059 | SH | SOLE | 78059 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 6104 | 117946 | SH | SOLE | 117946 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 2237 | 52445 | SH | SOLE | 52445 | 0 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 871 | 16596 | SH | SOLE | 16596 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 2727 | 67593 | SH | SOLE | 67593 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 1076 | 17613 | SH | SOLE | 17613 | 0 | 0 | ||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6781 | 71761 | SH | SOLE | 71761 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 5282 | 232599 | SH | SOLE | 232599 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2658 | 26808 | SH | SOLE | 26808 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 2035 | 39741 | SH | SOLE | 39741 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 4977 | 63570 | SH | SOLE | 63570 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 2798 | 49983 | SH | SOLE | 49983 | 0 | 0 | ||
| LEAP WIRELESS INTL INC | COM NEW | 521863308 | 3997 | 252970 | SH | SOLE | 252970 | 0 | 0 | ||
| LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 4291 | 455563 | SH | SOLE | 455563 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 3391 | 112474 | SH | SOLE | 112474 | 0 | 0 | ||
| LENDER PROCESSING SVCS INC | COM | 52602E102 | 848 | 25500 | SH | SOLE | 25500 | 0 | 0 | ||
| LEXMARK INTL NEW | CL A | 529771107 | 2909 | 88139 | SH | SOLE | 88139 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 1972 | 84045 | SH | SOLE | 84045 | 0 | 0 | ||
| LIFE TECHNOLOGIES CORP | COM | 53217V109 | 265 | 3541 | SH | SOLE | 3541 | 0 | 0 | ||
| LIFEVANTAGE CORP | COM | 53222K106 | 496 | 208400 | SH | SOLE | 208400 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 266 | 6136 | SH | SOLE | 6136 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 2353 | 46761 | SH | SOLE | 46761 | 0 | 0 | ||
| LIN MEDIA LLC | CL A COM | 532771102 | 3827 | 188607 | SH | SOLE | 188607 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 8863 | 133037 | SH | SOLE | 133037 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 393 | 9365 | SH | SOLE | 9365 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 4443 | 54432 | SH | SOLE | 54432 | 0 | 0 | ||
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 338 | 8511 | SH | SOLE | 8511 | 0 | 0 | ||
| LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 870 | 235891 | SH | SOLE | 235891 | 0 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 1858 | 55448 | SH | SOLE | 55448 | 0 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 675 | 9245 | SH | SOLE | 9245 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 6972 | 54657 | SH | SOLE | 54657 | 0 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 9862 | 145603 | SH | SOLE | 145603 | 0 | 0 | ||
| LORILLARD INC | COM | 544147101 | 17555 | 392020 | SH | SOLE | 392020 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 7488 | 157285 | SH | SOLE | 157285 | 0 | 0 | ||
| LSI CORPORATION | COM | 502161102 | 876 | 111950 | SH | SOLE | 111950 | 0 | 0 | ||
| LUMINEX CORP DEL | COM | 55027E102 | 756 | 37777 | SH | SOLE | 37777 | 0 | 0 | ||
| LYDALL INC DEL | COM | 550819106 | 1187 | 69122 | SH | SOLE | 69122 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 322 | 2879 | SH | SOLE | 2879 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 5572 | 128765 | SH | SOLE | 128765 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 9374 | 174136 | SH | SOLE | 174136 | 0 | 0 | ||
| MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 229 | 3820 | SH | SOLE | 3820 | 0 | 0 | ||
| MAIDENFORM BRANDS INC | COM | 560305104 | 2268 | 96552 | SH | SOLE | 96552 | 0 | 0 | ||
| MANITOWOC INC | COM | 563571108 | 5975 | 305464 | SH | SOLE | 305464 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 4398 | 60461 | SH | SOLE | 60461 | 0 | 0 | ||
| MANTECH INTL CORP | CL A | 564563104 | 1987 | 69080 | SH | SOLE | 69080 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 6456 | 185103 | SH | SOLE | 185103 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 5084 | 79046 | SH | SOLE | 79046 | 0 | 0 | ||
| MARCUS CORP | COM | 566330106 | 149 | 10251 | SH | SOLE | 10251 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 660 | 38440 | SH | SOLE | 38440 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | g5876h105 | 4319 | 375594 | SH | SOLE | 375594 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 1385 | 65096 | SH | SOLE | 65096 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 2519 | 94545 | SH | SOLE | 94545 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 592 | 18455 | SH | SOLE | 18455 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 1591 | 81094 | SH | SOLE | 81094 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 6578 | 250782 | SH | SOLE | 250782 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 3544 | 84624 | SH | SOLE | 84624 | 0 | 0 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 3759 | 98703 | SH | SOLE | 98703 | 0 | 0 | ||
| MATTRESS FIRM HLDG CORP | COM | 57722W106 | 726 | 22809 | SH | SOLE | 22809 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 210 | 7049 | SH | SOLE | 7049 | 0 | 0 | ||
| MB FINANCIAL INC NEW | COM | 55264U108 | 401 | 14226 | SH | SOLE | 14226 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 853 | 8869 | SH | SOLE | 8869 | 0 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 3509 | 53499 | SH | SOLE | 53499 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 5057 | 39414 | SH | SOLE | 39414 | 0 | 0 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 210 | 7499 | SH | SOLE | 7499 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 8230 | 81977 | SH | SOLE | 81977 | 0 | 0 | ||
| MEDTRONIC INC | COM | 585055106 | 10311 | 193635 | SH | SOLE | 193635 | 0 | 0 | ||
| MENS WEARHOUSE INC | COM | 587118100 | 9672 | 284048 | SH | SOLE | 284048 | 0 | 0 | ||
| MENTOR GRAPHICS CORP | COM | 587200106 | 1786 | 76427 | SH | SOLE | 76427 | 0 | 0 | ||
| MEREDITH CORP | COM | 589433101 | 2604 | 54683 | SH | SOLE | 54683 | 0 | 0 | ||
| MERGE HEALTHCARE INC | COM | 589499102 | 600 | 229783 | SH | SOLE | 229783 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3670 | 155306 | SH | SOLE | 155306 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 2477 | 315123 | SH | SOLE | 315123 | 0 | 0 | ||
| MESABI TR | CTF BEN INT | 590672101 | 2037 | 93033 | SH | SOLE | 93033 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 2150 | 41937 | SH | SOLE | 41937 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 371 | 1544 | SH | SOLE | 1544 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 292 | 3921 | SH | SOLE | 3921 | 0 | 0 | ||
| MICROS SYS INC | COM | 594901100 | 3849 | 77078 | SH | SOLE | 77078 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 16004 | 480884 | SH | SOLE | 480884 | 0 | 0 | ||
| MIDDLESEX WATER CO | COM | 596680108 | 596 | 27853 | SH | SOLE | 27853 | 0 | 0 | ||
| MILLER HERMAN INC | COM | 600544100 | 2294 | 78600 | SH | SOLE | 78600 | 0 | 0 | ||
| MINE SAFETY APPLIANCES CO | COM | 602720104 | 5182 | 100401 | SH | SOLE | 100401 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 1439 | 84672 | SH | SOLE | 84672 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 4174 | 285326 | SH | SOLE | 285326 | 0 | 0 | ||
| MOLEX INC | COM | 608554101 | 1813 | 47058 | SH | SOLE | 47058 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 2075 | 58297 | SH | SOLE | 58297 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 1363 | 71829 | SH | SOLE | 71829 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 523 | 18263 | SH | SOLE | 18263 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COM | 611740101 | 358 | 6846 | SH | SOLE | 6846 | 0 | 0 | ||
| MONSTER WORLDWIDE INC | COM | 611742107 | 1950 | 441171 | SH | SOLE | 441171 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 264 | 3327 | SH | SOLE | 3327 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 4035 | 150549 | SH | SOLE | 150549 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 800 | 9829 | SH | SOLE | 9829 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 3718 | 92347 | SH | SOLE | 92347 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 332 | 5965 | SH | SOLE | 5965 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 288 | 36017 | SH | SOLE | 36017 | 0 | 0 | ||
| MULTI COLOR CORP | COM | 625383104 | 2177 | 64175 | SH | SOLE | 64175 | 0 | 0 | ||
| MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 277 | 8015 | SH | SOLE | 8015 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 456 | 11287 | SH | SOLE | 11287 | 0 | 0 | ||
| MWI VETERINARY SUPPLY INC | COM | 55402X105 | 1768 | 11835 | SH | SOLE | 11835 | 0 | 0 | ||
| MYLAN INC | COM | 628530107 | 408 | 10695 | SH | SOLE | 10695 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 2624 | 107989 | SH | SOLE | 107989 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 22701 | 965987 | SH | SOLE | 965987 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | g6359f103 | 9184 | 571864 | SH | SOLE | 571864 | 0 | 0 | ||
| NASDAQ OMX GROUP INC | COM | 631103108 | 576 | 17946 | SH | SOLE | 17946 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 816 | 17265 | SH | SOLE | 17265 | 0 | 0 | ||
| NAVIGANT CONSULTING INC | COM | 63935N107 | 5437 | 351694 | SH | SOLE | 351694 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 4312 | 108850 | SH | SOLE | 108850 | 0 | 0 | ||
| NELNET INC | CL A | 64031N108 | 268 | 6969 | SH | SOLE | 6969 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 3738 | 87709 | SH | SOLE | 87709 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 7540 | 244329 | SH | SOLE | 244329 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 1065 | 41707 | SH | SOLE | 41707 | 0 | 0 | ||
| NEUSTAR INC | CL A | 64126X201 | 8288 | 167505 | SH | SOLE | 167505 | 0 | 0 | ||
| NEW YORK & CO INC | COM | 649295102 | 1535 | 265518 | SH | SOLE | 265518 | 0 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 228 | 15058 | SH | SOLE | 15058 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 8495 | 675853 | SH | SOLE | 675853 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 5363 | 18627 | SH | SOLE | 18627 | 0 | 0 | ||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2602 | 205539 | SH | SOLE | 205539 | 0 | 0 | ||
| NEWPORT CORP | COM | 651824104 | 3328 | 212925 | SH | SOLE | 212925 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 3305 | 205776 | SH | SOLE | 205776 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 4106 | 92262 | SH | SOLE | 92262 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 503 | 6922 | SH | SOLE | 6922 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 583 | 7921 | SH | SOLE | 7921 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 3016 | 53658 | SH | SOLE | 53658 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 2904 | 42268 | SH | SOLE | 42268 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 18019 | 189161 | SH | SOLE | 189161 | 0 | 0 | ||
| NTELOS HLDGS CORP | COM NEW | 67020Q305 | 2388 | 127015 | SH | SOLE | 127015 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1891 | 19755 | SH | SOLE | 19755 | 0 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 1685 | 68823 | SH | SOLE | 68823 | 0 | 0 | ||
| NV ENERGY INC | COM | 67073Y106 | 2010 | 85138 | SH | SOLE | 85138 | 0 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 695 | 13613 | SH | SOLE | 13613 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 13879 | 891959 | SH | SOLE | 891959 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 947 | 7423 | SH | SOLE | 7423 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 112 | 23196 | SH | SOLE | 23196 | 0 | 0 | ||
| OFFICEMAX INC DEL | COM | 67622P101 | 164 | 12797 | SH | SOLE | 12797 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 257 | 2487 | SH | SOLE | 2487 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 321 | 22636 | SH | SOLE | 22636 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 6286 | 272472 | SH | SOLE | 272472 | 0 | 0 | ||
| OM GROUP INC | COM | 670872100 | 2495 | 73865 | SH | SOLE | 73865 | 0 | 0 | ||
| OMNICARE INC | COM | 681904108 | 4832 | 87071 | SH | SOLE | 87071 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 4455 | 70225 | SH | SOLE | 70225 | 0 | 0 | ||
| OMNOVA SOLUTIONS INC | COM | 682129101 | 1504 | 175852 | SH | SOLE | 175852 | 0 | 0 | ||
| ON ASSIGNMENT INC | COM | 682159108 | 2354 | 71324 | SH | SOLE | 71324 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 106 | 14569 | SH | SOLE | 14569 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 16892 | 509246 | SH | SOLE | 509246 | 0 | 0 | ||
| ORBITZ WORLDWIDE INC | COM | 68557K109 | 1866 | 193786 | SH | SOLE | 193786 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 10158 | 207395 | SH | SOLE | 207395 | 0 | 0 | ||
| OUTERWALL INC | COM | 690070107 | 10606 | 211989 | SH | SOLE | 211989 | 0 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 7629 | 220554 | SH | SOLE | 220554 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 424 | 11169 | SH | SOLE | 11169 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 5328 | 177490 | SH | SOLE | 177490 | 0 | 0 | ||
| P C CONNECTION | COM | 69318J100 | 883 | 58512 | SH | SOLE | 58512 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 6063 | 106201 | SH | SOLE | 106201 | 0 | 0 | ||
| PALL CORP | COM | 696429307 | 828 | 10742 | SH | SOLE | 10742 | 0 | 0 | ||
| PANERA BREAD CO | CL A | 69840W108 | 1161 | 7324 | SH | SOLE | 7324 | 0 | 0 | ||
| PANTRY INC | COM | 698657103 | 1829 | 165035 | SH | SOLE | 165035 | 0 | 0 | ||
| PAREXEL INTL CORP | COM | 699462107 | 2334 | 46486 | SH | SOLE | 46486 | 0 | 0 | ||
| PARK OHIO HLDGS CORP | COM | 700666100 | 690 | 17948 | SH | SOLE | 17948 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 1248 | 218954 | SH | SOLE | 218954 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 207 | 5088 | SH | SOLE | 5088 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 881 | 41483 | SH | SOLE | 41483 | 0 | 0 | ||
| PDL BIOPHARMA INC | COM | 69329Y104 | 23038 | 2890564 | SH | SOLE | 2890564 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 3300 | 82901 | SH | SOLE | 82901 | 0 | 0 | ||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 175 | 12203 | SH | SOLE | 12203 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 8515 | 107111 | SH | SOLE | 107111 | 0 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 1572 | 85606 | SH | SOLE | 85606 | 0 | 0 | ||
| PERFORMANT FINL CORP | COM | 71377E105 | 113 | 10409 | SH | SOLE | 10409 | 0 | 0 | ||
| PETSMART INC | COM | 716768106 | 4964 | 65089 | SH | SOLE | 65089 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1869 | 65050 | SH | SOLE | 65050 | 0 | 0 | ||
| PHARMERICA CORP | COM | 71714F104 | 2860 | 215492 | SH | SOLE | 215492 | 0 | 0 | ||
| PHH CORP | COM NEW | 693320202 | 481 | 20243 | SH | SOLE | 20243 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3211 | 37085 | SH | SOLE | 37085 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1027 | 17770 | SH | SOLE | 17770 | 0 | 0 | ||
| PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 163 | 10240 | SH | SOLE | 10240 | 0 | 0 | ||
| PIKE ELEC CORP | COM | 721283109 | 2451 | 216501 | SH | SOLE | 216501 | 0 | 0 | ||
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 12786 | 761966 | SH | SOLE | 761966 | 0 | 0 | ||
| PINNACLE FOODS INC DEL | COM | 72348P104 | 260 | 9830 | SH | SOLE | 9830 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 13638 | 749769 | SH | SOLE | 749769 | 0 | 0 | ||
| PLANTRONICS INC NEW | COM | 727493108 | 421 | 9132 | SH | SOLE | 9132 | 0 | 0 | ||
| PLATINUM UNDERWRITER HLDGS L | COM | g7127p100 | 490 | 8211 | SH | SOLE | 8211 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 1340 | 36047 | SH | SOLE | 36047 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 211 | 2911 | SH | SOLE | 2911 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 785 | 34678 | SH | SOLE | 34678 | 0 | 0 | ||
| POLYCOM INC | COM | 73172K104 | 353 | 32353 | SH | SOLE | 32353 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2334 | 82678 | SH | SOLE | 82678 | 0 | 0 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 2829 | 90450 | SH | SOLE | 90450 | 0 | 0 | ||
| POTLATCH CORP NEW | COM | 737630103 | 220 | 5536 | SH | SOLE | 5536 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 393 | 6419 | SH | SOLE | 6419 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 472 | 8721 | SH | SOLE | 8721 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 804 | 11182 | SH | SOLE | 11182 | 0 | 0 | ||
| PREMIERE GLOBAL SVCS INC | COM | 740585104 | 1161 | 116566 | SH | SOLE | 116566 | 0 | 0 | ||
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5907 | 196103 | SH | SOLE | 196103 | 0 | 0 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 831 | 822 | SH | SOLE | 822 | 0 | 0 | ||
| PRIVATEBANCORP INC | COM | 742962103 | 360 | 16801 | SH | SOLE | 16801 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 300 | 6653 | SH | SOLE | 6653 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 878 | 11613 | SH | SOLE | 11613 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 880 | 34041 | SH | SOLE | 34041 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 229 | 8410 | SH | SOLE | 8410 | 0 | 0 | ||
| PROVIDENCE SVC CORP | COM | 743815102 | 1965 | 68495 | SH | SOLE | 68495 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 1024 | 35980 | SH | SOLE | 35980 | 0 | 0 | ||
| QLOGIC CORP | COM | 747277101 | 123 | 11220 | SH | SOLE | 11220 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 4445 | 146411 | SH | SOLE | 146411 | 0 | 0 | ||
| QUAKER CHEM CORP | COM | 747316107 | 2565 | 35118 | SH | SOLE | 35118 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 7166 | 106440 | SH | SOLE | 106440 | 0 | 0 | ||
| QUALITY SYS INC | COM | 747582104 | 1799 | 82803 | SH | SOLE | 82803 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2127 | 77333 | SH | SOLE | 77333 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2723 | 44062 | SH | SOLE | 44062 | 0 | 0 | ||
| QUESTAR CORP | COM | 748356102 | 333 | 14800 | SH | SOLE | 14800 | 0 | 0 | ||
| QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 11076 | 190961 | SH | SOLE | 190961 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 2592 | 15735 | SH | SOLE | 15735 | 0 | 0 | ||
| RAVEN INDS INC | COM | 754212108 | 220 | 6723 | SH | SOLE | 6723 | 0 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 17403 | 225809 | SH | SOLE | 225809 | 0 | 0 | ||
| REGAL BELOIT CORP | COM | 758750103 | 7544 | 111062 | SH | SOLE | 111062 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1028 | 3285 | SH | SOLE | 3285 | 0 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 354 | 38282 | SH | SOLE | 38282 | 0 | 0 | ||
| REMY INTL INC | COM | 759663107 | 321 | 15884 | SH | SOLE | 15884 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | g7496g103 | 382 | 4221 | SH | SOLE | 4221 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1968 | 129933 | SH | SOLE | 129933 | 0 | 0 | ||
| REPUBLIC AWYS HLDGS INC | COM | 760276105 | 2761 | 232153 | SH | SOLE | 232153 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 1331 | 25192 | SH | SOLE | 25192 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 2603 | 191840 | SH | SOLE | 191840 | 0 | 0 | ||
| REVLON INC | CL A NEW | 761525609 | 3504 | 126190 | SH | SOLE | 126190 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 11827 | 242448 | SH | SOLE | 242448 | 0 | 0 | ||
| RF MICRODEVICES INC | COM | 749941100 | 145 | 25713 | SH | SOLE | 25713 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2537 | 125741 | SH | SOLE | 125741 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 9327 | 1959474 | SH | SOLE | 1959474 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 5379 | 137806 | SH | SOLE | 137806 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2476 | 23154 | SH | SOLE | 23154 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 3290 | 48482 | SH | SOLE | 48482 | 0 | 0 | ||
| ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 898 | 37082 | SH | SOLE | 37082 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 1877 | 31560 | SH | SOLE | 31560 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 310 | 11692 | SH | SOLE | 11692 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 971 | 13338 | SH | SOLE | 13338 | 0 | 0 | ||
| ROUNDYS INC | COM | 779268101 | 1136 | 132095 | SH | SOLE | 132095 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 9795 | 633169 | SH | SOLE | 633169 | 0 | 0 | ||
| RPX CORP | COM | 74972G103 | 2026 | 115482 | SH | SOLE | 115482 | 0 | 0 | ||
| RUBY TUESDAY INC | COM | 781182100 | 1624 | 216484 | SH | SOLE | 216484 | 0 | 0 | ||
| RUE21 INC | COM | 781295100 | 365 | 9058 | SH | SOLE | 9058 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3620 | 104899 | SH | SOLE | 104899 | 0 | 0 | ||
| SAFEWAY INC | COM NEW | 786514208 | 7047 | 220287 | SH | SOLE | 220287 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 1453 | 46606 | SH | SOLE | 46606 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2531 | 96754 | SH | SOLE | 96754 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 5169 | 79225 | SH | SOLE | 79225 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 9982 | 167743 | SH | SOLE | 167743 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 9358 | 535065 | SH | SOLE | 535065 | 0 | 0 | ||
| SANTARUS INC | COM | 802817304 | 1512 | 66922 | SH | SOLE | 66922 | 0 | 0 | ||
| SAPIENT CORP | COM | 803062108 | 8029 | 514708 | SH | SOLE | 514708 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 6734 | 194676 | SH | SOLE | 194676 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 2047 | 23164 | SH | SOLE | 23164 | 0 | 0 | ||
| SCHULMAN A INC | COM | 808194104 | 2791 | 94726 | SH | SOLE | 94726 | 0 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 8736 | 144332 | SH | SOLE | 144332 | 0 | 0 | ||
| SAIC INC | COM | 78390X101 | 706 | 25450 | SH | SOLE | 25450 | 0 | 0 | ||
| SEACHANGE INTL INC | COM | 811699107 | 386 | 33695 | SH | SOLE | 33695 | 0 | 0 | ||
| SEACOR HOLDINGS INC | COM | 811904101 | 1656 | 18309 | SH | SOLE | 18309 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 11807 | 269812 | SH | SOLE | 269812 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 3467 | 127522 | SH | SOLE | 127522 | 0 | 0 | ||
| SELECT COMFORT CORP | COM | 81616X103 | 2662 | 109335 | SH | SOLE | 109335 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 6993 | 866558 | SH | SOLE | 866558 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 5165 | 172216 | SH | SOLE | 172216 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 4156 | 223216 | SH | SOLE | 223216 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2786 | 119869 | SH | SOLE | 119869 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 650 | 3570 | SH | SOLE | 3570 | 0 | 0 | ||
| SIGMA ALDRICH CORP | COM | 826552101 | 1569 | 18393 | SH | SOLE | 18393 | 0 | 0 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 3672 | 78129 | SH | SOLE | 78129 | 0 | 0 | ||
| SILICON IMAGE INC | COM | 82705T102 | 1356 | 253883 | SH | SOLE | 253883 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 1428 | 33433 | SH | SOLE | 33433 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 244 | 7268 | SH | SOLE | 7268 | 0 | 0 | ||
| SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 4888 | 73036 | SH | SOLE | 73036 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 565 | 16717 | SH | SOLE | 16717 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 2846 | 195999 | SH | SOLE | 195999 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 547 | 22022 | SH | SOLE | 22022 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 398 | 15988 | SH | SOLE | 15988 | 0 | 0 | ||
| SMITH & WESSON HLDG CORP | COM | 831756101 | 6329 | 575887 | SH | SOLE | 575887 | 0 | 0 | ||
| SMITH A O | COM | 831865209 | 372 | 8221 | SH | SOLE | 8221 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 1388 | 13217 | SH | SOLE | 13217 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 1672 | 16809 | SH | SOLE | 16809 | 0 | 0 | ||
| SNYDERS-LANCE INC | COM | 833551104 | 910 | 31577 | SH | SOLE | 31577 | 0 | 0 | ||
| SOLARWINDS INC | COM | 83416B109 | 1494 | 42600 | SH | SOLE | 42600 | 0 | 0 | ||
| SOLERA HOLDINGS INC | COM | 83421A104 | 911 | 17235 | SH | SOLE | 17235 | 0 | 0 | ||
| SONIC CORP | COM | 835451105 | 1382 | 77836 | SH | SOLE | 77836 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 4308 | 110636 | SH | SOLE | 110636 | 0 | 0 | ||
| SOUTHWEST GAS CORP | COM | 844895102 | 359 | 7180 | SH | SOLE | 7180 | 0 | 0 | ||
| SPARTAN STORES INC | COM | 846822104 | 1902 | 86223 | SH | SOLE | 86223 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29792 | 177321 | SH | SOLE | 177321 | 0 | 0 | ||
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1003 | 56036 | SH | SOLE | 56036 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 7489 | 218532 | SH | SOLE | 218532 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 330 | 7445 | SH | SOLE | 7445 | 0 | 0 | ||
| SPX CORP | COM | 784635104 | 1420 | 16776 | SH | SOLE | 16776 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 684 | 17949 | SH | SOLE | 17949 | 0 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 1452 | 27075 | SH | SOLE | 27075 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 829 | 18045 | SH | SOLE | 18045 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 2450 | 76193 | SH | SOLE | 76193 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 445 | 4916 | SH | SOLE | 4916 | 0 | 0 | ||
| STAPLES INC | COM | 855030102 | 7173 | 489644 | SH | SOLE | 489644 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6414 | 96531 | SH | SOLE | 96531 | 0 | 0 | ||
| STARZ | COM SER A | 85571Q102 | 12830 | 456108 | SH | SOLE | 456108 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1732 | 103607 | SH | SOLE | 103607 | 0 | 0 | ||
| STEINER LEISURE LTD | ORD | P8744Y102 | 583 | 9981 | SH | SOLE | 9981 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 565 | 9793 | SH | SOLE | 9793 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 288 | 6988 | SH | SOLE | 6988 | 0 | 0 | ||
| STRAYER ED INC | COM | 863236105 | 1098 | 26451 | SH | SOLE | 26451 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 7606 | 112529 | SH | SOLE | 112529 | 0 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 11485 | 183383 | SH | SOLE | 183383 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 1657 | 97468 | SH | SOLE | 97468 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 405 | 12497 | SH | SOLE | 12497 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 5666 | 688428 | SH | SOLE | 688428 | 0 | 0 | ||
| SURMODICS INC | COM | 868873100 | 1306 | 54907 | SH | SOLE | 54907 | 0 | 0 | ||
| SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 349 | 27849 | SH | SOLE | 27849 | 0 | 0 | ||
| SWIFT TRANSN CO | CL A | 87074U101 | 1846 | 91443 | SH | SOLE | 91443 | 0 | 0 | ||
| SYKES ENTERPRISES INC | COM | 871237103 | 520 | 29086 | SH | SOLE | 29086 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 668 | 26972 | SH | SOLE | 26972 | 0 | 0 | ||
| SYMMETRICOM INC | COM | 871543104 | 151 | 31232 | SH | SOLE | 31232 | 0 | 0 | ||
| SYMMETRY MED INC | COM | 871546206 | 2151 | 263581 | SH | SOLE | 263581 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 427 | 9643 | SH | SOLE | 9643 | 0 | 0 | ||
| SYNNEX CORP | COM | 87162W100 | 8589 | 139765 | SH | SOLE | 139765 | 0 | 0 | ||
| SYNTEL INC | COM | 87162H103 | 6160 | 76905 | SH | SOLE | 76905 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 4510 | 141699 | SH | SOLE | 141699 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 277 | 15269 | SH | SOLE | 15269 | 0 | 0 | ||
| TASER INTL INC | COM | 87651B104 | 1664 | 111861 | SH | SOLE | 111861 | 0 | 0 | ||
| TCF FINL CORP | COM | 872275102 | 181 | 12703 | SH | SOLE | 12703 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | h84989104 | 8107 | 156560 | SH | SOLE | 156560 | 0 | 0 | ||
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 462 | 12177 | SH | SOLE | 12177 | 0 | 0 | ||
| TEAM INC | COM | 878155100 | 325 | 8173 | SH | SOLE | 8173 | 0 | 0 | ||
| TECHNE CORP | COM | 878377100 | 470 | 5869 | SH | SOLE | 5869 | 0 | 0 | ||
| TECO ENERGY INC | COM | 872375100 | 2871 | 173605 | SH | SOLE | 173605 | 0 | 0 | ||
| TELENAV INC | COM | 879455103 | 567 | 97008 | SH | SOLE | 97008 | 0 | 0 | ||
| TELUS CORP | COM | 87971M103 | 1463 | 44182 | SH | SOLE | 44182 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 803 | 18262 | SH | SOLE | 18262 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 1200 | 19358 | SH | SOLE | 19358 | 0 | 0 | ||
| TENNECO INC | COM | 880349105 | 5725 | 113363 | SH | SOLE | 113363 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 529 | 9541 | SH | SOLE | 9541 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 428 | 25926 | SH | SOLE | 25926 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 1121 | 33364 | SH | SOLE | 33364 | 0 | 0 | ||
| TESCO CORP | COM | 88157K101 | 597 | 36085 | SH | SOLE | 36085 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 426 | 9688 | SH | SOLE | 9688 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 3613 | 139563 | SH | SOLE | 139563 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 335 | 7297 | SH | SOLE | 7297 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 1607 | 69541 | SH | SOLE | 69541 | 0 | 0 | ||
| TIBCO SOFTWARE INC | COM | 88632Q103 | 505 | 19726 | SH | SOLE | 19726 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 1742 | 22740 | SH | SOLE | 22740 | 0 | 0 | ||
| TIM HORTONS INC | COM | 88706M103 | 337 | 5817 | SH | SOLE | 5817 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 4212 | 37738 | SH | SOLE | 37738 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 5548 | 84301 | SH | SOLE | 84301 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 990 | 17558 | SH | SOLE | 17558 | 0 | 0 | ||
| TMS INTL CORP | CL A | 87261Q103 | 987 | 56622 | SH | SOLE | 56622 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 518 | 16807 | SH | SOLE | 16807 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 437 | 14842 | SH | SOLE | 14842 | 0 | 0 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 826 | 7725 | SH | SOLE | 7725 | 0 | 0 | ||
| TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 890 | 68589 | SH | SOLE | 68589 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 230 | 1655 | SH | SOLE | 1655 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 2512 | 56450 | SH | SOLE | 56450 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 297 | 3503 | SH | SOLE | 3503 | 0 | 0 | ||
| TRAVELZOO INC | COM | 89421Q106 | 886 | 33415 | SH | SOLE | 33415 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 916 | 13713 | SH | SOLE | 13713 | 0 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 957 | 13629 | SH | SOLE | 13629 | 0 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 645 | 9042 | SH | SOLE | 9042 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 7252 | 83961 | SH | SOLE | 83961 | 0 | 0 | ||
| TWIN DISC INC | COM | 901476101 | 1125 | 43073 | SH | SOLE | 43073 | 0 | 0 | ||
| TYCO INTERNATIONAL LTD | SHS | H89128104 | 4192 | 119833 | SH | SOLE | 119833 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 7781 | 275153 | SH | SOLE | 275153 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC | COM | 90337L108 | 1136 | 36550 | SH | SOLE | 36550 | 0 | 0 | ||
| UBIQUITI NETWORKS INC | COM | 90347A100 | 2990 | 89016 | SH | SOLE | 89016 | 0 | 0 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 426 | 26280 | SH | SOLE | 26280 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | 2104 | 90076 | SH | SOLE | 90076 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 6704 | 64204 | SH | SOLE | 64204 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 3024 | 19464 | SH | SOLE | 19464 | 0 | 0 | ||
| UNISYS CORP | COM NEW | 909214306 | 278 | 11040 | SH | SOLE | 11040 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1272 | 13920 | SH | SOLE | 13920 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 4617 | 79200 | SH | SOLE | 79200 | 0 | 0 | ||
| UNITED STATIONERS INC | COM | 913004107 | 3805 | 87583 | SH | SOLE | 87583 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 29344 | 372147 | SH | SOLE | 372147 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 223 | 3119 | SH | SOLE | 3119 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 591 | 18446 | SH | SOLE | 18446 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9261 | 123498 | SH | SOLE | 123498 | 0 | 0 | ||
| UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 283 | 10619 | SH | SOLE | 10619 | 0 | 0 | ||
| UNS ENERGY CORP | COM | 903119105 | 752 | 16135 | SH | SOLE | 16135 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 376 | 12346 | SH | SOLE | 12346 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 9686 | 263415 | SH | SOLE | 263415 | 0 | 0 | ||
| URS CORP NEW | COM | 903236107 | 12788 | 237918 | SH | SOLE | 237918 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 292 | 7993 | SH | SOLE | 7993 | 0 | 0 | ||
| US ECOLOGY INC | COM | 91732J102 | 601 | 19957 | SH | SOLE | 19957 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 2432 | 12216 | SH | SOLE | 12216 | 0 | 0 | ||
| VALASSIS COMMUNICATIONS INC | COM | 918866104 | 8399 | 290841 | SH | SOLE | 290841 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 6048 | 177101 | SH | SOLE | 177101 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 257 | 25879 | SH | SOLE | 25879 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 15477 | 111416 | SH | SOLE | 111416 | 0 | 0 | ||
| VALSPAR CORP | COM | 920355104 | 3835 | 60461 | SH | SOLE | 60461 | 0 | 0 | ||
| VALUECLICK INC | COM | 92046N102 | 17450 | 836536 | SH | SOLE | 836536 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 3407 | 45586 | SH | SOLE | 45586 | 0 | 0 | ||
| VASCO DATA SEC INTL INC | COM | 92230Y104 | 601 | 76186 | SH | SOLE | 76186 | 0 | 0 | ||
| VCA ANTECH INC | COM | 918194101 | 4683 | 170524 | SH | SOLE | 170524 | 0 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 8309 | 516059 | SH | SOLE | 516059 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 3809 | 185504 | SH | SOLE | 185504 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 2053 | 55402 | SH | SOLE | 55402 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 2808 | 55180 | SH | SOLE | 55180 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 799 | 17109 | SH | SOLE | 17109 | 0 | 0 | ||
| VIACOM INC NEW | CL A | 92553P102 | 786 | 9401 | SH | SOLE | 9401 | 0 | 0 | ||
| VIAD CORP | COM NEW | 92552R406 | 2588 | 103740 | SH | SOLE | 103740 | 0 | 0 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 1377 | 36242 | SH | SOLE | 36242 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1581 | 9723 | SH | SOLE | 9723 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1785 | 138498 | SH | SOLE | 138498 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 4621 | 61092 | SH | SOLE | 61092 | 0 | 0 | ||
| VITAMIN SHOPPE INC | COM | 92849E101 | 405 | 9267 | SH | SOLE | 9267 | 0 | 0 | ||
| VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 2323 | 101010 | SH | SOLE | 101010 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 381 | 121281 | SH | SOLE | 121281 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 1775 | 152190 | SH | SOLE | 152190 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 6625 | 89578 | SH | SOLE | 89578 | 0 | 0 | ||
| WALTER INVT MGMT CORP | COM | 93317W102 | 431 | 10902 | SH | SOLE | 10902 | 0 | 0 | ||
| WARNER CHILCOTT PLC IRELAND | SHS A | g94368100 | 23531 | 1026192 | SH | SOLE | 1026192 | 0 | 0 | ||
| WASHINGTON FED INC | COM | 938824109 | 347 | 16783 | SH | SOLE | 16783 | 0 | 0 | ||
| WASHINGTON POST CO | CL B | 939640108 | 491 | 803 | SH | SOLE | 803 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3421 | 82961 | SH | SOLE | 82961 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 430 | 4046 | SH | SOLE | 4046 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 1584 | 16806 | SH | SOLE | 16806 | 0 | 0 | ||
| WEBMD HEALTH CORP | COM | 94770V102 | 277 | 9712 | SH | SOLE | 9712 | 0 | 0 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 397 | 15539 | SH | SOLE | 15539 | 0 | 0 | ||
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 19309 | 516705 | SH | SOLE | 516705 | 0 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 265 | 3796 | SH | SOLE | 3796 | 0 | 0 | ||
| WELLPOINT INC | COM | 94973V107 | 237 | 2837 | SH | SOLE | 2837 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 5374 | 130050 | SH | SOLE | 130050 | 0 | 0 | ||
| WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 8705 | 620000 | SH | SOLE | 620000 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 11017 | 472234 | SH | SOLE | 472234 | 0 | 0 | ||
| WEST CORP | COM | 952355204 | 5026 | 226710 | SH | SOLE | 226710 | 0 | 0 | ||
| WEST MARINE INC | COM | 954235107 | 276 | 22796 | SH | SOLE | 22796 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 360 | 19040 | SH | SOLE | 19040 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 12028 | 189710 | SH | SOLE | 189710 | 0 | 0 | ||
| WESTERN REFNG INC | COM | 959319104 | 15203 | 506076 | SH | SOLE | 506076 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 16245 | 870591 | SH | SOLE | 870591 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 3945 | 82731 | SH | SOLE | 82731 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 938 | 16696 | SH | SOLE | 16696 | 0 | 0 | ||
| WINDSTREAM HLDGS INC | COM | 97382A101 | 3639 | 455498 | SH | SOLE | 455498 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 388 | 9442 | SH | SOLE | 9442 | 0 | 0 | ||
| WORLD ACCEP CORP DEL | COM | 981419104 | 204 | 2270 | SH | SOLE | 2270 | 0 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 1029 | 27580 | SH | SOLE | 27580 | 0 | 0 | ||
| WORTHINGTON INDS INC | COM | 981811102 | 2051 | 59581 | SH | SOLE | 59581 | 0 | 0 | ||
| XEROX CORP | COM | 984121103 | 9021 | 876677 | SH | SOLE | 876677 | 0 | 0 | ||
| XL GROUP PLC | SHS | g98290102 | 360 | 11665 | SH | SOLE | 11665 | 0 | 0 | ||
| XO GROUP INC | COM | 983772104 | 1336 | 103371 | SH | SOLE | 103371 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 531 | 19015 | SH | SOLE | 19015 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 253 | 3541 | SH | SOLE | 3541 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 10581 | 232237 | SH | SOLE | 232237 | 0 | 0 | ||
| ZEP INC | COM | 98944B108 | 613 | 37672 | SH | SOLE | 37672 | 0 | 0 | ||
| ZIMMER HLDGS INC | COM | 98956P102 | 456 | 5550 | SH | SOLE | 5550 | 0 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 366 | 13354 | SH | SOLE | 13354 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 1604 | 58238 | SH | SOLE | 58238 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 553 | 150651 | SH | SOLE | 150651 | 0 | 0 |