Profiles >> Gotham Asset Management LLC >> 13Fs >> 2014-03-31

Gotham Asset Management LLC

Last Updated: 3/2/2021

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

Below is the 13F Filing for Gotham Asset Management LLC for Report Period 2014-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3M CO COM 88579Y101 3180 23444 SH SOLE 23444 0 0
AAON INC COM PAR $0.004 000360206 4721 169377 SH SOLE 169377 0 0
AAR CORP COM 000361105 12653 487610 SH SOLE 487610 0 0
ABAXIS INC COM 002567105 787 20229 SH SOLE 20229 0 0
ABBVIE INC COM 00287Y109 11778 229149 SH SOLE 229149 0 0
ABIOMED INC COM 003654100 669 25692 SH SOLE 25692 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151c101 7313 91732 SH SOLE 91732 0 0
ACCO BRANDS CORP COM 00081T108 9752 1583140 SH SOLE 1583140 0 0
ACETO CORP COM 004446100 13027 648453 SH SOLE 648453 0 0
ACI WORLDWIDE INC COM 004498101 7006 118361 SH SOLE 118361 0 0
ACTAVIS PLC SHS G0083B108 2122 10597 SH SOLE 10597 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16199 792505 SH SOLE 792505 0 0
ACUITY BRANDS INC COM 00508Y102 997 7523 SH SOLE 7523 0 0
ACXIOM CORP COM 005125109 3738 108666 SH SOLE 108666 0 0
ADTRAN INC COM 00738A106 4272 175011 SH SOLE 175011 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 673 5319 SH SOLE 5319 0 0
ADVANCED ENERGY INDS COM 007973100 480 19584 SH SOLE 19584 0 0
ADVENT SOFTWARE INC COM 007974108 503 17132 SH SOLE 17132 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 28484 885418 SH SOLE 885418 0 0
AEGION CORP COM 00770F104 4430 175034 SH SOLE 175034 0 0
AEROFLEX HLDG CORP COM 007767106 356 42861 SH SOLE 42861 0 0
AES CORP COM 00130H105 3452 241736 SH SOLE 241736 0 0
AETNA INC NEW COM 00817Y108 516 6886 SH SOLE 6886 0 0
AFFYMETRIX INC COM 00826T108 1079 151285 SH SOLE 151285 0 0
AFLAC INC COM 001055102 386 6124 SH SOLE 6124 0 0
AGCO CORP COM 001084102 10511 190563 SH SOLE 190563 0 0
AIR METHODS CORP COM PAR $.06 009128307 631 11815 SH SOLE 11815 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 383 48847 SH SOLE 48847 0 0
AIRGAS INC COM 009363102 2620 24595 SH SOLE 24595 0 0
AKORN INC COM 009728106 1499 68119 SH SOLE 68119 0 0
ALAMO GROUP INC COM 011311107 3117 57368 SH SOLE 57368 0 0
ALBANY MOLECULAR RESH INC COM 012423109 3677 197771 SH SOLE 197771 0 0
ALBEMARLE CORP COM 012653101 3386 50980 SH SOLE 50980 0 0
ALCOA INC COM 013817101 4331 336538 SH SOLE 336538 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 765 5026 SH SOLE 5026 0 0
ALIGN TECHNOLOGY INC COM 016255101 10381 200447 SH SOLE 200447 0 0
ALLEGHANY CORP DEL COM 017175100 209 512 SH SOLE 512 0 0
ALLERGAN INC COM 018490102 2338 18843 SH SOLE 18843 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 167 11545 SH SOLE 11545 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 239 1682 SH SOLE 1682 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1887 63022 SH SOLE 63022 0 0
ALLSTATE CORP COM 020002101 213 3773 SH SOLE 3773 0 0
ALON USA ENERGY INC COM 020520102 2207 147737 SH SOLE 147737 0 0
ALTRA INDL MOTION CORP COM 02208R106 2932 82123 SH SOLE 82123 0 0
ALTRIA GROUP INC COM 02209S103 24298 649170 SH SOLE 649170 0 0
AMBARELLA INC SHS G037AX101 611 22863 SH SOLE 22863 0 0
AMBARELLA INC SHS G037AX101 3585 42541 SH SOLE 42541 0 0
AMDOCS LTD SHS G02602103 16062 345715 SH SOLE 345715 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 19478 1051711 SH SOLE 1051711 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 285 12055 SH SOLE 12055 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 11538 328901 SH SOLE 328901 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 1128 16794 SH SOLE 16794 0 0
AMERICAN WOODMARK CORP COM 030506109 546 16224 SH SOLE 16224 0 0
AMERISOURCEBERGEN CORP COM 03073E105 399 6078 SH SOLE 6078 0 0
AMETEK INC NEW COM 031100100 628 12192 SH SOLE 12192 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 10003 728003 SH SOLE 728003 0 0
AMSURG CORP COM 03232P405 5808 123375 SH SOLE 123375 0 0
AMTRUST FINL SVCS INC COM 032359309 423 11249 SH SOLE 11249 0 0
ANALOGIC CORP COM PAR $0.05 032657207 3218 39187 SH SOLE 39187 0 0
ANIXTER INTL INC COM 035290105 35096 345707 SH SOLE 345707 0 0
ANN INC COM 035623107 8174 197057 SH SOLE 197057 0 0
ANSYS INC COM 03662Q105 13765 178725 SH SOLE 178725 0 0
AOL INC COM 00184X105 268 6121 SH SOLE 6121 0 0
APACHE CORP COM 037411105 2301 27742 SH SOLE 27742 0 0
APOLLO ED GROUP INC CL A 037604105 16277 475386 SH SOLE 475386 0 0
APOLLO INVT CORP COM 03761U106 250 30047 SH SOLE 30047 0 0
APPLE INC COM 037833100 30552 56921 SH SOLE 56921 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10917 226307 SH SOLE 226307 0 0
APPLIED MATLS INC COM 038222105 3042 149032 SH SOLE 149032 0 0
APTARGROUP INC COM 038336103 1909 28883 SH SOLE 28883 0 0
AQUA AMERICA INC COM 03836W103 374 14910 SH SOLE 14910 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 741 99654 SH SOLE 99654 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 36128 832635 SH SOLE 832635 0 0
ARGAN INC COM 04010E109 1064 35772 SH SOLE 35772 0 0
ARKANSAS BEST CORP DEL COM 040790107 9625 260487 SH SOLE 260487 0 0
ARROW ELECTRS INC COM 042735100 20091 338465 SH SOLE 338465 0 0
ASCENT CAP GROUP INC COM SER A 043632108 242 3203 SH SOLE 3203 0 0
ASHLAND INC NEW COM 044209104 8029 80712 SH SOLE 80712 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 283 7120 SH SOLE 7120 0 0
ASPEN TECHNOLOGY INC COM 045327103 1977 46673 SH SOLE 46673 0 0
ASSOCIATED BANC CORP COM 045487105 418 23122 SH SOLE 23122 0 0
ASSURED GUARANTY LTD COM G0585r106 264 10408 SH SOLE 10408 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6197 95518 SH SOLE 95518 0 0
AT&T INC COM 00206R102 24705 704440 SH SOLE 704440 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 6353 96370 SH SOLE 96370 0 0
AUTOLIV INC COM 052800109 2409 24008 SH SOLE 24008 0 0
AUTONATION INC COM 05329W102 4594 86299 SH SOLE 86299 0 0
AUTOZONE INC COM 053332102 3421 6370 SH SOLE 6370 0 0
AVERY DENNISON CORP COM 053611109 7999 157871 SH SOLE 157871 0 0
AVG TECHNOLOGIES N V SHS N07831105 1168 55710 SH SOLE 55710 0 0
AVNET INC COM 053807103 3781 81263 SH SOLE 81263 0 0
AVON PRODS INC COM 054303102 36296 2479214 SH SOLE 2479214 0 0
AVX CORP NEW COM 002444107 4072 308962 SH SOLE 308962 0 0
B & G FOODS INC NEW COM 05508R106 1486 49359 SH SOLE 49359 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 18064 544102 SH SOLE 544102 0 0
BADGER METER INC COM 056525108 574 10409 SH SOLE 10409 0 0
BAKER HUGHES INC COM 057224107 8715 134034 SH SOLE 134034 0 0
BALCHEM CORP COM 057665200 530 10169 SH SOLE 10169 0 0
BALL CORP COM 058498106 6963 127044 SH SOLE 127044 0 0
BALLY TECHNOLOGIES INC COM 05874B107 4534 68412 SH SOLE 68412 0 0
BANKRATE INC DEL COM 06647F102 3026 178657 SH SOLE 178657 0 0
BANKUNITED INC COM 06652K103 220 6340 SH SOLE 6340 0 0
BARD C R INC COM 067383109 2069 13984 SH SOLE 13984 0 0
BARNES GROUP INC COM 067806109 2747 71402 SH SOLE 71402 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1149 19293 SH SOLE 19293 0 0
BB&T CORP COM 054937107 439 10934 SH SOLE 10934 0 0
BCE INC COM NEW 05534B760 1951 45225 SH SOLE 45225 0 0
BED BATH & BEYOND INC COM 075896100 21601 313974 SH SOLE 313974 0 0
BELDEN INC COM 077454106 21307 306141 SH SOLE 306141 0 0
BEMIS INC COM 081437105 10132 258210 SH SOLE 258210 0 0
BENCHMARK ELECTRS INC COM 08160H101 3776 166694 SH SOLE 166694 0 0
BEST BUY INC COM 086516101 10544 399234 SH SOLE 399234 0 0
BGC PARTNERS INC CL A 05541T101 207 31653 SH SOLE 31653 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1754 109269 SH SOLE 109269 0 0
BIG LOTS INC COM 089302103 4661 123089 SH SOLE 123089 0 0
BIOGEN IDEC INC COM 09062X103 1202 3931 SH SOLE 3931 0 0
BLACKBAUD INC COM 09227Q100 2977 95111 SH SOLE 95111 0 0
BLOUNT INTL INC NEW COM 095180105 5787 486266 SH SOLE 486266 0 0
BLUCORA INC COM 095229100 3747 190323 SH SOLE 190323 0 0
BOEING CO COM 097023105 895 7135 SH SOLE 7135 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18454 838813 SH SOLE 838813 0 0
BORGWARNER INC COM 099724106 1949 31702 SH SOLE 31702 0 0
BOYD GAMING CORP COM 103304101 12842 972905 SH SOLE 972905 0 0
BRADY CORP CL A 104674106 7274 267919 SH SOLE 267919 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 575 40721 SH SOLE 40721 0 0
BRIDGEPOINT ED INC COM 10807M105 735 49369 SH SOLE 49369 0 0
BRIGGS & STRATTON CORP COM 109043109 17614 791644 SH SOLE 791644 0 0
BRINKS CO COM 109696104 13459 471417 SH SOLE 471417 0 0
BROADCOM CORP CL A 111320107 2307 73309 SH SOLE 73309 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5022 135213 SH SOLE 135213 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 36975 3484897 SH SOLE 3484897 0 0
BROOKS AUTOMATION INC COM 114340102 297 27198 SH SOLE 27198 0 0
BROWN & BROWN INC COM 115236101 5322 173011 SH SOLE 173011 0 0
BROWN SHOE INC NEW COM 115736100 12167 458451 SH SOLE 458451 0 0
BRUKER CORP COM 116794108 2164 94974 SH SOLE 94974 0 0
BUCKLE INC COM 118440106 25211 550468 SH SOLE 550468 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 325 35728 SH SOLE 35728 0 0
BUNGE LIMITED COM G16962105 33605 422653 SH SOLE 422653 0 0
BURLINGTON STORES INC COM 122017106 2421 82002 SH SOLE 82002 0 0
C D I CORP COM 125071100 379 22077 SH SOLE 22077 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30018 572967 SH SOLE 572967 0 0
CA INC COM 12673P105 30614 988175 SH SOLE 988175 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 11645 690249 SH SOLE 690249 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 13836 314449 SH SOLE 314449 0 0
CACI INTL INC CL A 127190304 682 9245 SH SOLE 9245 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3874 249287 SH SOLE 249287 0 0
CAESARS ENTMT CORP COM 127686103 1296 68189 SH SOLE 68189 0 0
CALGON CARBON CORP COM 129603106 1965 90021 SH SOLE 90021 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 252 10541 SH SOLE 10541 0 0
CAMPBELL SOUP CO COM 134429109 4268 95102 SH SOLE 95102 0 0
CANADIAN PAC RY LTD COM 13645T100 693 4610 SH SOLE 4610 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2946 46643 SH SOLE 46643 0 0
CAPITALSOURCE INC COM 14055X102 205 14062 SH SOLE 14062 0 0
CARBO CERAMICS INC COM 140781105 670 4853 SH SOLE 4853 0 0
CARDINAL HEALTH INC COM 14149Y108 26544 379308 SH SOLE 379308 0 0
CARDTRONICS INC COM 14161H108 696 17924 SH SOLE 17924 0 0
CAREFUSION CORP COM 14170T101 1670 41513 SH SOLE 41513 0 0
CARLISLE COS INC COM 142339100 11297 142390 SH SOLE 142390 0 0
CASTLE A M & CO COM 148411101 282 19204 SH SOLE 19204 0 0
CATAMARAN CORP COM 148887102 433 9664 SH SOLE 9664 0 0
CATERPILLAR INC DEL COM 149123101 37312 375489 SH SOLE 375489 0 0
CATHAY GEN BANCORP COM 149150104 356 14125 SH SOLE 14125 0 0
CATO CORP NEW CL A 149205106 6436 238008 SH SOLE 238008 0 0
CAVIUM INC COM 14964U108 221 5062 SH SOLE 5062 0 0
CBS CORP NEW CL B 124857202 2598 42044 SH SOLE 42044 0 0
CDW CORP COM 12514G108 6870 250357 SH SOLE 250357 0 0
CELANESE CORP DEL COM SER A 150870103 7087 127672 SH SOLE 127672 0 0
CENTENE CORP DEL COM 15135B101 6995 112370 SH SOLE 112370 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 374 45173 SH SOLE 45173 0 0
CENTURYLINK INC COM 156700106 7860 239334 SH SOLE 239334 0 0
CF INDS HLDGS INC COM 125269100 4580 17573 SH SOLE 17573 0 0
CHECKPOINT SYS INC COM 162825103 4432 330247 SH SOLE 330247 0 0
CHEMED CORP NEW COM 16359R103 26437 295553 SH SOLE 295553 0 0
CHICOS FAS INC COM 168615102 300 18684 SH SOLE 18684 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 6554 131582 SH SOLE 131582 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4564 100110 SH SOLE 100110 0 0
CHIQUITA BRANDS INTL INC COM 170032809 3081 247441 SH SOLE 247441 0 0
CHRISTOPHER & BANKS CORP COM 171046105 73 11091 SH SOLE 11091 0 0
CHUBB CORP COM 171232101 205 2291 SH SOLE 2291 0 0
CHURCH & DWIGHT INC COM 171340102 3314 47978 SH SOLE 47978 0 0
CINCINNATI BELL INC NEW COM 171871106 1384 400045 SH SOLE 400045 0 0
CINTAS CORP COM 172908105 12913 216627 SH SOLE 216627 0 0
CIRCOR INTL INC COM 17273K109 11301 154106 SH SOLE 154106 0 0
CIRRUS LOGIC INC COM 172755100 25448 1280724 SH SOLE 1280724 0 0
CISCO SYS INC COM 17275R102 12349 550904 SH SOLE 550904 0 0
CLEAN HARBORS INC COM 184496107 5168 94325 SH SOLE 94325 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2882 316339 SH SOLE 316339 0 0
CLECO CORP NEW COM 12561W105 1162 22977 SH SOLE 22977 0 0
CLIFFS NAT RES INC COM 18683K101 2322 113508 SH SOLE 113508 0 0
CLOROX CO DEL COM 189054109 18098 205631 SH SOLE 205631 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 404 19118 SH SOLE 19118 0 0
COACH INC COM 189754104 13165 265110 SH SOLE 265110 0 0
COCA COLA BOTTLING CO CONS COM 191098102 927 10906 SH SOLE 10906 0 0
COCA COLA CO COM 191216100 3824 98922 SH SOLE 98922 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 239 5003 SH SOLE 5003 0 0
COHERENT INC COM 192479103 11514 176191 SH SOLE 176191 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 26808 324355 SH SOLE 324355 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 821 30643 SH SOLE 30643 0 0
COMCAST CORP NEW CL A 20030N101 2136 42687 SH SOLE 42687 0 0
COMFORT SYS USA INC COM 199908104 5743 376861 SH SOLE 376861 0 0
COMMERCIAL METALS CO COM 201723103 9168 485615 SH SOLE 485615 0 0
COMMSCOPE HLDG CO INC COM 20337X109 551 22340 SH SOLE 22340 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6087 155402 SH SOLE 155402 0 0
COMPASS MINERALS INTL INC COM 20451N101 2093 25359 SH SOLE 25359 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 526 8142 SH SOLE 8142 0 0
COMPUTER SCIENCES CORP COM 205363104 31083 511073 SH SOLE 511073 0 0
COMPUTER TASK GROUP INC COM 205477102 372 21888 SH SOLE 21888 0 0
COMPUWARE CORP COM 205638109 2028 193132 SH SOLE 193132 0 0
COMVERSE INC COM 20585P105 8584 248240 SH SOLE 248240 0 0
CONAGRA FOODS INC COM 205887102 26920 867537 SH SOLE 867537 0 0
CONMED CORP COM 207410101 585 13467 SH SOLE 13467 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1434 71682 SH SOLE 71682 0 0
CONSTELLATION BRANDS INC CL A 21036P108 246 2894 SH SOLE 2894 0 0
CONVERGYS CORP COM 212485106 12990 592886 SH SOLE 592886 0 0
CONVERSANT INC COM 21249J105 32026 1137706 SH SOLE 1137706 0 0
CON-WAY INC COM 205944101 2488 60564 SH SOLE 60564 0 0
COOPER TIRE & RUBR CO COM 216831107 954 39264 SH SOLE 39264 0 0
CORE MARK HOLDING CO INC COM 218681104 2291 31561 SH SOLE 31561 0 0
CORELOGIC INC COM 21871D103 5536 184276 SH SOLE 184276 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3725 118944 SH SOLE 118944 0 0
CORVEL CORP COM 221006109 610 12259 SH SOLE 12259 0 0
COTT CORP QUE COM 22163N106 5778 682209 SH SOLE 682209 0 0
COVANCE INC COM 222816100 1339 12886 SH SOLE 12886 0 0
COVIDIEN PLC SHS G2554F113 276 3746 SH SOLE 3746 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 527 5418 SH SOLE 5418 0 0
CRANE CO COM 224399105 1115 15675 SH SOLE 15675 0 0
CREDIT ACCEP CORP MICH COM 225310101 361 2540 SH SOLE 2540 0 0
CROCS INC COM 227046109 3050 195483 SH SOLE 195483 0 0
CROWN HOLDINGS INC COM 228368106 8475 189435 SH SOLE 189435 0 0
CROWN MEDIA HLDGS INC CL A 228411104 163 42463 SH SOLE 42463 0 0
CSG SYS INTL INC COM 126349109 4049 155501 SH SOLE 155501 0 0
CSS INDS INC COM 125906107 239 8836 SH SOLE 8836 0 0
CST BRANDS INC COM 12646R105 431 13804 SH SOLE 13804 0 0
CSX CORP COM 126408103 277 9569 SH SOLE 9569 0 0
CTS CORP COM 126501105 2224 106529 SH SOLE 106529 0 0
CUMMINS INC COM 231021106 339 2273 SH SOLE 2273 0 0
CUMULUS MEDIA INC CL A 231082108 4642 670868 SH SOLE 670868 0 0
CURTISS WRIGHT CORP COM 231561101 505 7953 SH SOLE 7953 0 0
CVR ENERGY INC COM 12662P108 665 15743 SH SOLE 15743 0 0
CVS CAREMARK CORPORATION COM 126650100 571 7622 SH SOLE 7622 0 0
CYBERONICS INC COM 23251P102 333 5096 SH SOLE 5096 0 0
DAKTRONICS INC COM 234264109 6117 425083 SH SOLE 425083 0 0
DANA HLDG CORP COM 235825205 22817 980545 SH SOLE 980545 0 0
DANAHER CORP DEL COM 235851102 22940 305861 SH SOLE 305861 0 0
DARLING INTL INC COM 237266101 887 44306 SH SOLE 44306 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 14955 217215 SH SOLE 217215 0 0
DEAN FOODS CO NEW COM NEW 242370203 795 51405 SH SOLE 51405 0 0
DECKERS OUTDOOR CORP COM 243537107 34361 430967 SH SOLE 430967 0 0
DEERE & CO COM 244199105 808 8904 SH SOLE 8904 0 0
DELEK US HLDGS INC COM 246647101 1211 41709 SH SOLE 41709 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 4448 65546 SH SOLE 65546 0 0
DELUXE CORP COM 248019101 17218 328152 SH SOLE 328152 0 0
DEVRY ED GROUP INC COM 251893103 369 8705 SH SOLE 8705 0 0
DFC GLOBAL CORP COM 23324T107 2171 245887 SH SOLE 245887 0 0
DIAMOND FOODS INC COM 252603105 1574 45057 SH SOLE 45057 0 0
DICE HLDGS INC COM 253017107 907 121615 SH SOLE 121615 0 0
DIEBOLD INC COM 253651103 7230 181245 SH SOLE 181245 0 0
DILLARDS INC CL A 254067101 28813 311827 SH SOLE 311827 0 0
DINEEQUITY INC COM 254423106 3999 51225 SH SOLE 51225 0 0
DIRECTV COM 25490A309 8744 114421 SH SOLE 114421 0 0
DISNEY WALT CO COM DISNEY 254687106 14100 176092 SH SOLE 176092 0 0
DOLBY LABORATORIES INC COM 25659T107 532 11946 SH SOLE 11946 0 0
DOLLAR GEN CORP NEW COM 256677105 16380 295237 SH SOLE 295237 0 0
DOLLAR TREE INC COM 256746108 18282 350356 SH SOLE 350356 0 0
DOMTAR CORP COM NEW 257559203 695 6190 SH SOLE 6190 0 0
DONALDSON INC COM 257651109 10926 257700 SH SOLE 257700 0 0
DONNELLEY R R & SONS CO COM 257867101 19390 1083236 SH SOLE 1083236 0 0
DOVER CORP COM 260003108 10238 125235 SH SOLE 125235 0 0
DOW CHEM CO COM 260543103 7334 150938 SH SOLE 150938 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12475 229063 SH SOLE 229063 0 0
DREW INDS INC COM NEW 26168L205 1255 23152 SH SOLE 23152 0 0
DRIL-QUIP INC COM 262037104 2844 25369 SH SOLE 25369 0 0
DST SYS INC DEL COM 233326107 1510 15934 SH SOLE 15934 0 0
DSW INC CL A 23334L102 28471 793944 SH SOLE 793944 0 0
DUCOMMUN INC DEL COM 264147109 331 13214 SH SOLE 13214 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 30679 308796 SH SOLE 308796 0 0
DUNKIN BRANDS GROUP INC COM 265504100 685 13642 SH SOLE 13642 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 9879 104061 SH SOLE 104061 0 0
E M C CORP MASS COM 268648102 9252 337553 SH SOLE 337553 0 0
EASTMAN CHEM CO COM 277432100 6799 78861 SH SOLE 78861 0 0
EATON CORP PLC SHS G29183103 775 10317 SH SOLE 10317 0 0
EBAY INC COM 278642103 2201 39844 SH SOLE 39844 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1079 58889 SH SOLE 58889 0 0
EDUCATION MGMT CORP NEW COM 28140M103 1053 216253 SH SOLE 216253 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5317 71689 SH SOLE 71689 0 0
ELECTRO RENT CORP COM 285218103 180 10226 SH SOLE 10226 0 0
ELIZABETH ARDEN INC COM 28660G106 1842 62406 SH SOLE 62406 0 0
EMCOR GROUP INC COM 29084Q100 222 4743 SH SOLE 4743 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6539 258760 SH SOLE 258760 0 0
EMERITUS CORP COM 291005106 2318 73733 SH SOLE 73733 0 0
EMERSON ELEC CO COM 291011104 10967 164175 SH SOLE 164175 0 0
ENCORE WIRE CORP COM 292562105 450 9284 SH SOLE 9284 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 285 5286 SH SOLE 5286 0 0
ENERGIZER HLDGS INC COM 29266R108 34289 340371 SH SOLE 340371 0 0
ENERSYS COM 29275Y102 4194 60521 SH SOLE 60521 0 0
ENGILITY HLDGS INC COM 29285W104 4516 100246 SH SOLE 100246 0 0
ENNIS INC COM 293389102 906 54671 SH SOLE 54671 0 0
ENPRO INDS INC COM 29355X107 2238 30794 SH SOLE 30794 0 0
ENSIGN GROUP INC COM 29358P101 4150 95097 SH SOLE 95097 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 330 32813 SH SOLE 32813 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1567 233915 SH SOLE 233915 0 0
EQUIFAX INC COM 294429105 1791 26324 SH SOLE 26324 0 0
ESCO TECHNOLOGIES INC COM 296315104 684 19447 SH SOLE 19447 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2792 26207 SH SOLE 26207 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 15029 590516 SH SOLE 590516 0 0
EURONET WORLDWIDE INC COM 298736109 2131 51242 SH SOLE 51242 0 0
EVERBANK FINL CORP COM 29977G102 203 10272 SH SOLE 10272 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2271 41108 SH SOLE 41108 0 0
EVEREST RE GROUP LTD COM G3223R108 477 3116 SH SOLE 3116 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 312 24538 SH SOLE 24538 0 0
EXELIS INC COM 30162A108 652 34272 SH SOLE 34272 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3156 102102 SH SOLE 102102 0 0
EXPEDITORS INTL WASH INC COM 302130109 32173 811826 SH SOLE 811826 0 0
EXPONENT INC COM 30214U102 3061 40775 SH SOLE 40775 0 0
EXPRESS INC COM 30219E103 24930 1569902 SH SOLE 1569902 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2100 27971 SH SOLE 27971 0 0
EXTERRAN HLDGS INC COM 30225X103 1228 27981 SH SOLE 27981 0 0
EXXON MOBIL CORP COM 30231G102 1277 13076 SH SOLE 13076 0 0
F5 NETWORKS INC COM 315616102 13663 128139 SH SOLE 128139 0 0
FABRINET SHS G3323L100 7943 382429 SH SOLE 382429 0 0
FACEBOOK INC CL A 30303M102 455 7545 SH SOLE 7545 0 0
FACTSET RESH SYS INC COM 303075105 12179 112967 SH SOLE 112967 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 19413 1407728 SH SOLE 1407728 0 0
FAMILY DLR STORES INC COM 307000109 16044 276576 SH SOLE 276576 0 0
FARO TECHNOLOGIES INC COM 311642102 3214 60644 SH SOLE 60644 0 0
FEDERAL MOGUL CORP COM 313549404 4451 237896 SH SOLE 237896 0 0
FEDERAL SIGNAL CORP COM 313855108 10335 693604 SH SOLE 693604 0 0
FEDERATED INVS INC PA CL B 314211103 471 15428 SH SOLE 15428 0 0
FEDEX CORP COM 31428X106 2757 20795 SH SOLE 20795 0 0
FEI CO COM 30241L109 1868 18136 SH SOLE 18136 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 584 10934 SH SOLE 10934 0 0
FINISH LINE INC CL A 317923100 982 36261 SH SOLE 36261 0 0
FIRST AMERN FINL CORP COM 31847R102 267 10060 SH SOLE 10060 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1665 33004 SH SOLE 33004 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 292 30850 SH SOLE 30850 0 0
FIRST SOLAR INC COM 336433107 5577 79906 SH SOLE 79906 0 0
FLIR SYS INC COM 302445101 14839 412205 SH SOLE 412205 0 0
FLOWSERVE CORP COM 34354P105 2066 26377 SH SOLE 26377 0 0
FLUOR CORP NEW COM 343412102 15814 203448 SH SOLE 203448 0 0
FMC TECHNOLOGIES INC COM 30249U101 4035 77161 SH SOLE 77161 0 0
FOOT LOCKER INC COM 344849104 2135 45455 SH SOLE 45455 0 0
FOREST LABS INC COM 345838106 1070 11598 SH SOLE 11598 0 0
FORRESTER RESH INC COM 346563109 812 22652 SH SOLE 22652 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 880 20922 SH SOLE 20922 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 503 16227 SH SOLE 16227 0 0
FOSSIL GROUP INC COM 34988V106 13093 112317 SH SOLE 112317 0 0
FOSTER WHEELER AG COM H27178104 6749 208165 SH SOLE 208165 0 0
FRANCESCAS HLDGS CORP COM 351793104 1954 107701 SH SOLE 107701 0 0
FRANKLIN COVEY CO COM 353469109 207 10474 SH SOLE 10474 0 0
FRANKLIN ELEC INC COM 353514102 623 14654 SH SOLE 14654 0 0
FREDS INC CL A 356108100 945 52460 SH SOLE 52460 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3229 132274 SH SOLE 132274 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 37746 6616376 SH SOLE 6616376 0 0
FTD COS INC COM 30281V108 458 14383 SH SOLE 14383 0 0
FTI CONSULTING INC COM 302941109 15855 475542 SH SOLE 475542 0 0
FULTON FINL CORP PA COM 360271100 175 13901 SH SOLE 13901 0 0
FUTUREFUEL CORPORATION COM 36116M106 1486 73222 SH SOLE 73222 0 0
G & K SVCS INC CL A 361268105 8209 134194 SH SOLE 134194 0 0
GAMESTOP CORP NEW CL A 36467W109 20991 510721 SH SOLE 510721 0 0
GANNETT INC COM 364730101 2312 83757 SH SOLE 83757 0 0
GAP INC DEL COM 364760108 2725 68031 SH SOLE 68031 0 0
GARMIN LTD SHS H2906T109 6013 108821 SH SOLE 108821 0 0
GENERAC HLDGS INC COM 368736104 1227 20802 SH SOLE 20802 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 8114 316821 SH SOLE 316821 0 0
GENERAL DYNAMICS CORP COM 369550108 12229 112274 SH SOLE 112274 0 0
GENERAL MLS INC COM 370334104 14076 271626 SH SOLE 271626 0 0
GENERAL MTRS CO COM 37045V100 2282 66308 SH SOLE 66308 0 0
GENESEE & WYO INC CL A 371559105 1161 11929 SH SOLE 11929 0 0
GENPACT LIMITED SHS G3922B107 584 33524 SH SOLE 33524 0 0
GENTEX CORP COM 371901109 31776 1007817 SH SOLE 1007817 0 0
GENUINE PARTS CO COM 372460105 7972 91794 SH SOLE 91794 0 0
GENWORTH FINL INC COM CL A 37247D106 278 15654 SH SOLE 15654 0 0
GIBRALTAR INDS INC COM 374689107 692 36689 SH SOLE 36689 0 0
G-III APPAREL GROUP LTD COM 36237H101 3337 46622 SH SOLE 46622 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4459 83452 SH SOLE 83452 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 205 13017 SH SOLE 13017 0 0
GLOBAL PMTS INC COM 37940X102 3054 42948 SH SOLE 42948 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 402 19302 SH SOLE 19302 0 0
GLOBUS MED INC CL A 379577208 2859 107520 SH SOLE 107520 0 0
GNC HLDGS INC COM CL A 36191G107 16025 364031 SH SOLE 364031 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 36598 1400629 SH SOLE 1400629 0 0
GORMAN RUPP CO COM 383082104 2287 71930 SH SOLE 71930 0 0
GRACE W R & CO DEL NEW COM 38388F108 357 3603 SH SOLE 3603 0 0
GRACO INC COM 384109104 3339 44675 SH SOLE 44675 0 0
GRAHAM HLDGS CO COM 384637104 537 763 SH SOLE 763 0 0
GRAINGER W W INC COM 384802104 5716 22623 SH SOLE 22623 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1713 228961 SH SOLE 228961 0 0
GRAND CANYON ED INC COM 38526M106 1246 26684 SH SOLE 26684 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1406 138370 SH SOLE 138370 0 0
GRAY TELEVISION INC COM 389375106 2895 279209 SH SOLE 279209 0 0
GREATBATCH INC COM 39153L106 6382 138990 SH SOLE 138990 0 0
GREEN DOT CORP CL A 39304D102 2249 115159 SH SOLE 115159 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 348 11632 SH SOLE 11632 0 0
GREIF INC CL A 397624107 7910 150693 SH SOLE 150693 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8692 132379 SH SOLE 132379 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7185 232371 SH SOLE 232371 0 0
GROUPON INC COM CL A 399473107 264 33719 SH SOLE 33719 0 0
GUESS INC COM 401617105 34135 1236768 SH SOLE 1236768 0 0
GULF ISLAND FABRICATION INC COM 402307102 294 13613 SH SOLE 13613 0 0
HAEMONETICS CORP COM 405024100 1395 42809 SH SOLE 42809 0 0
HANCOCK HLDG CO COM 410120109 360 9835 SH SOLE 9835 0 0
HANESBRANDS INC COM 410345102 6985 91328 SH SOLE 91328 0 0
HANGER INC COM NEW 41043F208 6663 197842 SH SOLE 197842 0 0
HANOVER INS GROUP INC COM 410867105 283 4611 SH SOLE 4611 0 0
HARMAN INTL INDS INC COM 413086109 262 2467 SH SOLE 2467 0 0
HARRIS CORP DEL COM 413875105 11350 155143 SH SOLE 155143 0 0
HARTE-HANKS INC COM 416196103 666 75372 SH SOLE 75372 0 0
HASBRO INC COM 418056107 1920 34520 SH SOLE 34520 0 0
HAVERTY FURNITURE INC COM 419596101 7437 250391 SH SOLE 250391 0 0
HAWKINS INC COM 420261109 313 8512 SH SOLE 8512 0 0
HCA HOLDINGS INC COM 40412C101 1762 33554 SH SOLE 33554 0 0
HCC INS HLDGS INC COM 404132102 200 4391 SH SOLE 4391 0 0
HEALTH NET INC COM 42222G108 621 18271 SH SOLE 18271 0 0
HEARTLAND EXPRESS INC COM 422347104 204 9000 SH SOLE 9000 0 0
HEARTLAND PMT SYS INC COM 42235N108 1707 41187 SH SOLE 41187 0 0
HEICO CORP NEW COM 422806109 667 11079 SH SOLE 11079 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 496 24726 SH SOLE 24726 0 0
HELEN OF TROY CORP LTD COM G4388n106 2723 39334 SH SOLE 39334 0 0
HELMERICH & PAYNE INC COM 423452101 5834 54241 SH SOLE 54241 0 0
HENRY JACK & ASSOC INC COM 426281101 6119 109735 SH SOLE 109735 0 0
HERSHEY CO COM 427866108 389 3730 SH SOLE 3730 0 0
HEWLETT PACKARD CO COM 428236103 30575 944839 SH SOLE 944839 0 0
HFF INC CL A 40418F108 312 9275 SH SOLE 9275 0 0
HHGREGG INC COM 42833L108 1971 205076 SH SOLE 205076 0 0
HIGHER ONE HLDGS INC COM 42983D104 822 113735 SH SOLE 113735 0 0
HILL ROM HLDGS INC COM 431475102 6213 161218 SH SOLE 161218 0 0
HILLENBRAND INC COM 431571108 9131 282441 SH SOLE 282441 0 0
HILLSHIRE BRANDS CO COM 432589109 17275 463627 SH SOLE 463627 0 0
HILLTOP HOLDINGS INC COM 432748101 230 9656 SH SOLE 9656 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 852 38317 SH SOLE 38317 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1267 20106 SH SOLE 20106 0 0
HMS HLDGS CORP COM 40425J101 2346 123151 SH SOLE 123151 0 0
HOLLYFRONTIER CORP COM 436106108 1218 25593 SH SOLE 25593 0 0
HOLOGIC INC COM 436440101 2163 100601 SH SOLE 100601 0 0
HOME DEPOT INC COM 437076102 13212 166969 SH SOLE 166969 0 0
HONEYWELL INTL INC COM 438516106 15164 163481 SH SOLE 163481 0 0
HORMEL FOODS CORP COM 440452100 19049 386628 SH SOLE 386628 0 0
HSN INC COM 404303109 17562 294026 SH SOLE 294026 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 623 77149 SH SOLE 77149 0 0
HUMANA INC COM 444859102 879 7801 SH SOLE 7801 0 0
HUNTINGTON BANCSHARES INC COM 446150104 236 23713 SH SOLE 23713 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 22168 216779 SH SOLE 216779 0 0
HUNTSMAN CORP COM 447011107 1116 45703 SH SOLE 45703 0 0
HURON CONSULTING GROUP INC COM 447462102 2030 32023 SH SOLE 32023 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 4834 49582 SH SOLE 49582 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 6162 86309 SH SOLE 86309 0 0
ICF INTL INC COM 44925C103 5435 136526 SH SOLE 136526 0 0
ICU MED INC COM 44930G107 14528 242621 SH SOLE 242621 0 0
IDEX CORP COM 45167R104 29010 397993 SH SOLE 397993 0 0
IDEXX LABS INC COM 45168D104 342 2818 SH SOLE 2818 0 0
IDT CORP CL B NEW 448947507 587 35239 SH SOLE 35239 0 0
IGATE CORP COM 45169U105 15366 487180 SH SOLE 487180 0 0
ILLINOIS TOOL WKS INC COM 452308109 18671 229566 SH SOLE 229566 0 0
INFORMATICA CORP COM 45666Q102 1905 50421 SH SOLE 50421 0 0
INGLES MKTS INC CL A 457030104 693 29073 SH SOLE 29073 0 0
INGRAM MICRO INC CL A 457153104 33679 1139353 SH SOLE 1139353 0 0
INGREDION INC COM 457187102 28001 411290 SH SOLE 411290 0 0
INNERWORKINGS INC COM 45773Y105 124 16228 SH SOLE 16228 0 0
INSIGHT ENTERPRISES INC COM 45765U103 10699 426100 SH SOLE 426100 0 0
INSPERITY INC COM 45778Q107 7049 227522 SH SOLE 227522 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 704 16982 SH SOLE 16982 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4024 329014 SH SOLE 329014 0 0
INTEL CORP COM 458140100 10939 423772 SH SOLE 423772 0 0
INTELIQUENT INC COM 45825N107 264 18183 SH SOLE 18183 0 0
INTER PARFUMS INC COM 458334109 7527 207881 SH SOLE 207881 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 495 6834 SH SOLE 6834 0 0
INTERDIGITAL INC COM 45867G101 21921 662075 SH SOLE 662075 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3480 18078 SH SOLE 18078 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6103 63794 SH SOLE 63794 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 28309 2013469 SH SOLE 2013469 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 448 16342 SH SOLE 16342 0 0
INTERPUBLIC GROUP COS INC COM 460690100 584 34067 SH SOLE 34067 0 0
INTERSIL CORP CL A 46069S109 14771 1143250 SH SOLE 1143250 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 6185 236601 SH SOLE 236601 0 0
INTL PAPER CO COM 460146103 8059 175644 SH SOLE 175644 0 0
INTUIT COM 461202103 1414 18194 SH SOLE 18194 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3723 8501 SH SOLE 8501 0 0
INVENSENSE INC COM 46123D205 263 11120 SH SOLE 11120 0 0
INVESCO LTD SHS G491BT108 1819 49157 SH SOLE 49157 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 746 15200 SH SOLE 15200 0 0
IPG PHOTONICS CORP COM 44980X109 1077 15150 SH SOLE 15150 0 0
IROBOT CORP COM 462726100 476 11601 SH SOLE 11601 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 342 44628 SH SOLE 44628 0 0
ITT CORP NEW COM NEW 450911201 377 8815 SH SOLE 8815 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1958 68286 SH SOLE 68286 0 0
IXIA COM 45071R109 1015 81221 SH SOLE 81221 0 0
J & J SNACK FOODS CORP COM 466032109 1005 10472 SH SOLE 10472 0 0
J2 GLOBAL INC COM 48123V102 412 8225 SH SOLE 8225 0 0
JANUS CAP GROUP INC COM 47102X105 760 69888 SH SOLE 69888 0 0
JARDEN CORP COM 471109108 575 9613 SH SOLE 9613 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1022 7367 SH SOLE 7367 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1122 36311 SH SOLE 36311 0 0
JOHNSON & JOHNSON COM 478160104 736 7496 SH SOLE 7496 0 0
JOHNSON CTLS INC COM 478366107 16179 341903 SH SOLE 341903 0 0
JONES LANG LASALLE INC COM 48020Q107 3596 30347 SH SOLE 30347 0 0
JOS A BANK CLOTHIERS INC COM 480838101 712 11070 SH SOLE 11070 0 0
JOY GLOBAL INC COM 481165108 16752 288828 SH SOLE 288828 0 0
JUNIPER NETWORKS INC COM 48203R104 8058 312805 SH SOLE 312805 0 0
KADANT INC COM 48282T104 517 14172 SH SOLE 14172 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4581 64145 SH SOLE 64145 0 0
KAMAN CORP COM 483548103 438 10759 SH SOLE 10759 0 0
KAR AUCTION SVCS INC COM 48238T109 954 31431 SH SOLE 31431 0 0
KELLOGG CO COM 487836108 24135 384869 SH SOLE 384869 0 0
KELLY SVCS INC CL A 488152208 2365 99642 SH SOLE 99642 0 0
KEMPER CORP DEL COM 488401100 225 5749 SH SOLE 5749 0 0
KEURIG GREEN MTN INC COM 49271M100 12200 115543 SH SOLE 115543 0 0
KFORCE INC COM 493732101 381 17879 SH SOLE 17879 0 0
KIMBALL INTL INC CL B 494274103 1500 82805 SH SOLE 82805 0 0
KIMBERLY CLARK CORP COM 494368103 18691 169529 SH SOLE 169529 0 0
KINDRED HEALTHCARE INC COM 494580103 11076 472931 SH SOLE 472931 0 0
KIRBY CORP COM 497266106 17105 168934 SH SOLE 168934 0 0
KIRKLANDS INC COM 497498105 491 26542 SH SOLE 26542 0 0
KLA-TENCOR CORP COM 482480100 19710 285070 SH SOLE 285070 0 0
KNIGHT TRANSN INC COM 499064103 2782 120289 SH SOLE 120289 0 0
KNOWLES CORP COM 49926D109 466 14760 SH SOLE 14760 0 0
KOHLS CORP COM 500255104 28671 504768 SH SOLE 504768 0 0
KOPPERS HOLDINGS INC COM 50060P106 2226 53998 SH SOLE 53998 0 0
KORN FERRY INTL COM NEW 500643200 4365 146627 SH SOLE 146627 0 0
KOSMOS ENERGY LTD SHS G5315B107 758 68935 SH SOLE 68935 0 0
KRAFT FOODS GROUP INC COM 50076Q106 22942 408954 SH SOLE 408954 0 0
L BRANDS INC COM 501797104 2076 36566 SH SOLE 36566 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 725 6138 SH SOLE 6138 0 0
LA Z BOY INC COM 505336107 18027 665207 SH SOLE 665207 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5818 59243 SH SOLE 59243 0 0
LAMAR ADVERTISING CO CL A 512815101 1174 23012 SH SOLE 23012 0 0
LANCASTER COLONY CORP COM 513847103 15949 160419 SH SOLE 160419 0 0
LANDAUER INC COM 51476K103 617 13611 SH SOLE 13611 0 0
LANDSTAR SYS INC COM 515098101 4100 69238 SH SOLE 69238 0 0
LAS VEGAS SANDS CORP COM 517834107 13284 164445 SH SOLE 164445 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7770 991046 SH SOLE 991046 0 0
LAUDER ESTEE COS INC CL A 518439104 17115 255906 SH SOLE 255906 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 2875 383288 SH SOLE 383288 0 0
LEAR CORP COM NEW 521865204 6493 77556 SH SOLE 77556 0 0
LEGG MASON INC COM 524901105 370 7535 SH SOLE 7535 0 0
LEGGETT & PLATT INC COM 524660107 6865 210324 SH SOLE 210324 0 0
LENNOX INTL INC COM 526107107 2392 26311 SH SOLE 26311 0 0
LEXMARK INTL NEW CL A 529771107 7406 159992 SH SOLE 159992 0 0
LHC GROUP INC COM 50187A107 421 19097 SH SOLE 19097 0 0
LIFELOCK INC COM 53224V100 665 38884 SH SOLE 38884 0 0
LILLY ELI & CO COM 532457108 531 9016 SH SOLE 9016 0 0
LINCOLN ELEC HLDGS INC COM 533900106 30103 418035 SH SOLE 418035 0 0
LINCOLN NATL CORP IND COM 534187109 346 6834 SH SOLE 6834 0 0
LINDSAY CORP COM 535555106 3596 40776 SH SOLE 40776 0 0
LINEAR TECHNOLOGY CORP COM 535678106 202 4158 SH SOLE 4158 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1224 182432 SH SOLE 182432 0 0
LIQUIDITY SERVICES INC COM 53635B107 5628 216044 SH SOLE 216044 0 0
LITHIA MTRS INC CL A 536797103 1840 27691 SH SOLE 27691 0 0
LKQ CORP COM 501889208 816 30979 SH SOLE 30979 0 0
LOCKHEED MARTIN CORP COM 539830109 12037 73740 SH SOLE 73740 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 15059 212911 SH SOLE 212911 0 0
LORILLARD INC COM 544147101 14783 273363 SH SOLE 273363 0 0
LOUISIANA PAC CORP COM 546347105 1814 107522 SH SOLE 107522 0 0
LOWES COS INC COM 548661107 23260 475671 SH SOLE 475671 0 0
LSI CORPORATION COM 502161102 172 15540 SH SOLE 15540 0 0
LULULEMON ATHLETICA INC COM 550021109 3161 60097 SH SOLE 60097 0 0
LYON WILLIAM HOMES CL A NEW 552074700 242 8755 SH SOLE 8755 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 517 5810 SH SOLE 5810 0 0
M & T BK CORP COM 55261F104 219 1804 SH SOLE 1804 0 0
MACYS INC COM 55616P104 22490 379327 SH SOLE 379327 0 0
MADDEN STEVEN LTD COM 556269108 22595 627975 SH SOLE 627975 0 0
MAGNA INTL INC COM 559222401 9502 98660 SH SOLE 98660 0 0
MANITOWOC INC COM 563571108 17349 551640 SH SOLE 551640 0 0
MANPOWERGROUP INC COM 56418H100 22765 288792 SH SOLE 288792 0 0
MANTECH INTL CORP CL A 564563104 8285 281697 SH SOLE 281697 0 0
MARATHON OIL CORP COM 565849106 7336 206524 SH SOLE 206524 0 0
MARCUS CORP COM 566330106 526 31500 SH SOLE 31500 0 0
MARRIOTT INTL INC NEW CL A 571903202 1544 27553 SH SOLE 27553 0 0
MARSH & MCLENNAN COS INC COM 571748102 302 6117 SH SOLE 6117 0 0
MARTEN TRANS LTD COM 573075108 887 41214 SH SOLE 41214 0 0
MASCO CORP COM 574599106 28115 1265854 SH SOLE 1265854 0 0
MASIMO CORP COM 574795100 1056 38676 SH SOLE 38676 0 0
MASTERCARD INC CL A 57636Q104 857 11475 SH SOLE 11475 0 0
MATERION CORP COM 576690101 1408 41507 SH SOLE 41507 0 0
MATRIX SVC CO COM 576853105 3516 104075 SH SOLE 104075 0 0
MATSON INC COM 57686G105 12387 501700 SH SOLE 501700 0 0
MATTHEWS INTL CORP CL A 577128101 6855 167965 SH SOLE 167965 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 922 19277 SH SOLE 19277 0 0
MAXIMUS INC COM 577933104 460 10260 SH SOLE 10260 0 0
MB FINANCIAL INC NEW COM 55264U108 232 7479 SH SOLE 7479 0 0
MCCLATCHY CO CL A 579489105 1311 204169 SH SOLE 204169 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1245 17358 SH SOLE 17358 0 0
MCDONALDS CORP COM 580135101 14111 143942 SH SOLE 143942 0 0
MCGRAW HILL FINL INC COM 580645109 731 9580 SH SOLE 9580 0 0
MCKESSON CORP COM 58155Q103 7797 44157 SH SOLE 44157 0 0
MEDASSETS INC COM 584045108 845 34198 SH SOLE 34198 0 0
MEDNAX INC COM 58502B106 9748 157284 SH SOLE 157284 0 0
MEDTRONIC INC COM 585055106 15056 244649 SH SOLE 244649 0 0
MENS WEARHOUSE INC COM 587118100 6547 133668 SH SOLE 133668 0 0
MENTOR GRAPHICS CORP COM 587200106 15994 726334 SH SOLE 726334 0 0
MERCK & CO INC NEW COM 58933Y105 202 3567 SH SOLE 3567 0 0
MEREDITH CORP COM 589433101 13088 281894 SH SOLE 281894 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1350 61960 SH SOLE 61960 0 0
MERITOR INC COM 59001K100 8075 659213 SH SOLE 659213 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2434 10327 SH SOLE 10327 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1204 12913 SH SOLE 12913 0 0
MICRON TECHNOLOGY INC COM 595112103 363 15339 SH SOLE 15339 0 0
MICROS SYS INC COM 594901100 12066 227954 SH SOLE 227954 0 0
MICROSOFT CORP COM 594918104 8182 199599 SH SOLE 199599 0 0
MICROSTRATEGY INC CL A NEW 594972408 3196 27699 SH SOLE 27699 0 0
MIDDLESEX WATER CO COM 596680108 335 15341 SH SOLE 15341 0 0
MINERALS TECHNOLOGIES INC COM 603158106 246 3807 SH SOLE 3807 0 0
MITEL NETWORKS CORP COM 60671Q104 1705 161015 SH SOLE 161015 0 0
MKS INSTRUMENT INC COM 55306N104 4903 164035 SH SOLE 164035 0 0
MODINE MFG CO COM 607828100 7364 502692 SH SOLE 502692 0 0
MONARCH CASINO & RESORT INC COM 609027107 266 14336 SH SOLE 14336 0 0
MONDELEZ INTL INC CL A 609207105 16207 469094 SH SOLE 469094 0 0
MONOLITHIC PWR SYS INC COM 609839105 755 19486 SH SOLE 19486 0 0
MONRO MUFFLER BRAKE INC COM 610236101 415 7288 SH SOLE 7288 0 0
MONSTER WORLDWIDE INC COM 611742107 6907 923375 SH SOLE 923375 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 279 9367 SH SOLE 9367 0 0
MOODYS CORP COM 615369105 300 3785 SH SOLE 3785 0 0
MOOG INC CL A 615394202 10836 165407 SH SOLE 165407 0 0
MORNINGSTAR INC COM 617700109 1311 16596 SH SOLE 16596 0 0
MOTORCAR PTS AMER INC COM 620071100 427 16085 SH SOLE 16085 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25399 395068 SH SOLE 395068 0 0
MRC GLOBAL INC COM 55345K103 24370 903948 SH SOLE 903948 0 0
MSA SAFETY INC COM 553498106 332 5823 SH SOLE 5823 0 0
MSCI INC COM 55354G100 3984 92610 SH SOLE 92610 0 0
MUELLER WTR PRODS INC COM SER A 624758108 636 66986 SH SOLE 66986 0 0
MULTI COLOR CORP COM 625383104 1115 31853 SH SOLE 31853 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1563 53812 SH SOLE 53812 0 0
MURPHY USA INC COM 626755102 3238 79781 SH SOLE 79781 0 0
MYERS INDS INC COM 628464109 907 45546 SH SOLE 45546 0 0
MYR GROUP INC DEL COM 55405W104 1000 39488 SH SOLE 39488 0 0
MYRIAD GENETICS INC COM 62855J104 41237 1206099 SH SOLE 1206099 0 0
NABORS INDUSTRIES LTD SHS G6359F103 11508 466862 SH SOLE 466862 0 0
NACCO INDS INC CL A 629579103 335 6178 SH SOLE 6178 0 0
NASDAQ OMX GROUP INC COM 631103108 409 11074 SH SOLE 11074 0 0
NATIONAL HEALTHCARE CORP COM 635906100 354 6356 SH SOLE 6356 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9618 123513 SH SOLE 123513 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 291 8974 SH SOLE 8974 0 0
NATUS MEDICAL INC DEL COM 639050103 15389 596487 SH SOLE 596487 0 0
NAVIGANT CONSULTING INC COM 63935N107 9040 484478 SH SOLE 484478 0 0
NCR CORP NEW COM 62886E108 6048 165473 SH SOLE 165473 0 0
NELNET INC CL A 64031N108 220 5377 SH SOLE 5377 0 0
NETAPP INC COM 64110D104 37152 1006826 SH SOLE 1006826 0 0
NETGEAR INC COM 64111Q104 3352 99369 SH SOLE 99369 0 0
NETSCOUT SYS INC COM 64115T104 223 5922 SH SOLE 5922 0 0
NEUSTAR INC CL A 64126X201 26047 801188 SH SOLE 801188 0 0
NEW YORK & CO INC COM 649295102 303 68915 SH SOLE 68915 0 0
NEW YORK TIMES CO CL A 650111107 7432 434135 SH SOLE 434135 0 0
NEWELL RUBBERMAID INC COM 651229106 19738 660141 SH SOLE 660141 0 0
NEWMARKET CORP COM 651587107 3923 10039 SH SOLE 10039 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2696 235473 SH SOLE 235473 0 0
NEWPORT CORP COM 651824104 6049 292519 SH SOLE 292519 0 0
NEWS CORP NEW CL B 65249B208 33268 1931963 SH SOLE 1931963 0 0
NIC INC COM 62914B100 1702 88149 SH SOLE 88149 0 0
NIKE INC CL B 654106103 1087 14721 SH SOLE 14721 0 0
NORDSON CORP COM 655663102 1358 19267 SH SOLE 19267 0 0
NORDSTROM INC COM 655664100 2557 40948 SH SOLE 40948 0 0
NORFOLK SOUTHERN CORP COM 655844108 17165 176650 SH SOLE 176650 0 0
NORTEK INC COM NEW 656559309 1599 19446 SH SOLE 19446 0 0
NORTHROP GRUMMAN CORP COM 666807102 18640 151081 SH SOLE 151081 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 1332 98668 SH SOLE 98668 0 0
NTT DOCOMO INC SPONS ADR 62942M201 416 26409 SH SOLE 26409 0 0
NUTRI SYS INC NEW COM 67069D108 156 10381 SH SOLE 10381 0 0
NVIDIA CORP COM 67066G104 9170 512026 SH SOLE 512026 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4830 50687 SH SOLE 50687 0 0
OIL STS INTL INC COM 678026105 2067 20967 SH SOLE 20967 0 0
OLD NATL BANCORP IND COM 680033107 350 23500 SH SOLE 23500 0 0
OLIN CORP COM PAR $1 680665205 13054 472807 SH SOLE 472807 0 0
OM GROUP INC COM 670872100 498 15003 SH SOLE 15003 0 0
OMNICARE INC COM 681904108 202 3386 SH SOLE 3386 0 0
OMNICELL INC COM 68213N109 1315 45947 SH SOLE 45947 0 0
OMNICOM GROUP INC COM 681919106 6153 84754 SH SOLE 84754 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 20566 1161946 SH SOLE 1161946 0 0
OMNOVA SOLUTIONS INC COM 682129101 477 45911 SH SOLE 45911 0 0
ON ASSIGNMENT INC COM 682159108 2631 68180 SH SOLE 68180 0 0
ON SEMICONDUCTOR CORP COM 682189105 10223 1087596 SH SOLE 1087596 0 0
ORACLE CORP COM 68389X105 20845 509538 SH SOLE 509538 0 0
ORTHOFIX INTL N V COM N6748l102 798 26468 SH SOLE 26468 0 0
OSHKOSH CORP COM 688239201 5844 99266 SH SOLE 99266 0 0
OUTERWALL INC COM 690070107 33043 455771 SH SOLE 455771 0 0
OWENS & MINOR INC NEW COM 690732102 10599 302577 SH SOLE 302577 0 0
OWENS CORNING NEW COM 690742101 7091 164253 SH SOLE 164253 0 0
OWENS ILL INC COM NEW 690768403 11781 348233 SH SOLE 348233 0 0
P C CONNECTION COM 69318J100 408 20077 SH SOLE 20077 0 0
PACER INTL INC TENN COM 69373H106 127 14130 SH SOLE 14130 0 0
PACKAGING CORP AMER COM 695156109 2865 40714 SH SOLE 40714 0 0
PALL CORP COM 696429307 294 3286 SH SOLE 3286 0 0
PANERA BREAD CO CL A 69840W108 740 4196 SH SOLE 4196 0 0
PANTRY INC COM 698657103 473 30865 SH SOLE 30865 0 0
PAREXEL INTL CORP COM 699462107 5601 103542 SH SOLE 103542 0 0
PARK OHIO HLDGS CORP COM 700666100 210 3740 SH SOLE 3740 0 0
PARKER DRILLING CO COM 701081101 1421 200375 SH SOLE 200375 0 0
PARKER HANNIFIN CORP COM 701094104 2373 19822 SH SOLE 19822 0 0
PAYCHEX INC COM 704326107 3837 90080 SH SOLE 90080 0 0
PDF SOLUTIONS INC COM 693282105 1134 62401 SH SOLE 62401 0 0
PDL BIOPHARMA INC COM 69329Y104 13841 1665543 SH SOLE 1665543 0 0
PEABODY ENERGY CORP COM 704549104 591 36157 SH SOLE 36157 0 0
PEGASYSTEMS INC COM 705573103 2738 77520 SH SOLE 77520 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1078 25219 SH SOLE 25219 0 0
PENTAIR LTD SHS H6169Q108 28466 358780 SH SOLE 358780 0 0
PEPSICO INC COM 713448108 10277 123075 SH SOLE 123075 0 0
PERFICIENT INC COM 71375U101 1634 90188 SH SOLE 90188 0 0
PERFORMANT FINL CORP COM 71377E105 544 60143 SH SOLE 60143 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 666 50473 SH SOLE 50473 0 0
PETSMART INC COM 716768106 12144 176231 SH SOLE 176231 0 0
PFIZER INC COM 717081103 32596 1014808 SH SOLE 1014808 0 0
PHARMACYCLICS INC COM 716933106 961 9591 SH SOLE 9591 0 0
PHARMERICA CORP COM 71714F104 18547 662882 SH SOLE 662882 0 0
PHH CORP COM NEW 693320202 297 11501 SH SOLE 11501 0 0
PHILIP MORRIS INTL INC COM 718172109 32387 395593 SH SOLE 395593 0 0
PHILLIPS 66 COM 718546104 2171 28172 SH SOLE 28172 0 0
PIER 1 IMPORTS INC COM 720279108 32260 1708676 SH SOLE 1708676 0 0
PIKE CORP COM 721283109 645 59955 SH SOLE 59955 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 40005 1912302 SH SOLE 1912302 0 0
PINNACLE FOODS INC DEL COM 72348P104 279 9327 SH SOLE 9327 0 0
PITNEY BOWES INC COM 724479100 19791 761470 SH SOLE 761470 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 487 8096 SH SOLE 8096 0 0
PLEXUS CORP COM 729132100 13480 336406 SH SOLE 336406 0 0
POLARIS INDS INC COM 731068102 333 2384 SH SOLE 2384 0 0
POLYPORE INTL INC COM 73179V103 21196 619580 SH SOLE 619580 0 0
POOL CORPORATION COM 73278L105 1021 16648 SH SOLE 16648 0 0
POPULAR INC COM NEW 733174700 251 8106 SH SOLE 8106 0 0
POTASH CORP SASK INC COM 73755L107 4081 112660 SH SOLE 112660 0 0
POTLATCH CORP NEW COM 737630103 788 20357 SH SOLE 20357 0 0
PRECISION CASTPARTS CORP COM 740189105 28109 111210 SH SOLE 111210 0 0
PREFORMED LINE PRODS CO COM 740444104 220 3213 SH SOLE 3213 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 824 68319 SH SOLE 68319 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 7902 289984 SH SOLE 289984 0 0
PRIVATEBANCORP INC COM 742962103 447 14648 SH SOLE 14648 0 0
PROASSURANCE CORP COM 74267C106 214 4795 SH SOLE 4795 0 0
PROCTER & GAMBLE CO COM 742718109 13895 172396 SH SOLE 172396 0 0
PROGRESS SOFTWARE CORP COM 743312100 12470 572013 SH SOLE 572013 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3319 131120 SH SOLE 131120 0 0
PROTO LABS INC COM 743713109 359 5312 SH SOLE 5312 0 0
PROVIDENCE SVC CORP COM 743815102 874 30891 SH SOLE 30891 0 0
PTC INC COM 69370C100 4888 138003 SH SOLE 138003 0 0
PULTE GROUP INC COM 745867101 28479 1484038 SH SOLE 1484038 0 0
QLOGIC CORP COM 747277101 11660 914521 SH SOLE 914521 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4915 209591 SH SOLE 209591 0 0
QUAKER CHEM CORP COM 747316107 1847 23425 SH SOLE 23425 0 0
QUALCOMM INC COM 747525103 16055 203586 SH SOLE 203586 0 0
QUALITY DISTR INC FLA COM 74756M102 1244 95765 SH SOLE 95765 0 0
QUALITY SYS INC COM 747582104 13112 776789 SH SOLE 776789 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 538 26027 SH SOLE 26027 0 0
QUANTA SVCS INC COM 74762E102 1560 42285 SH SOLE 42285 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4426 76412 SH SOLE 76412 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 21784 335494 SH SOLE 335494 0 0
QUICKSILVER RESOURCES INC COM 74837R104 1744 662995 SH SOLE 662995 0 0
QUIKSILVER INC COM 74838C106 616 81960 SH SOLE 81960 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 897 17666 SH SOLE 17666 0 0
RALPH LAUREN CORP CL A 751212101 4222 26236 SH SOLE 26236 0 0
RAYTHEON CO COM NEW 755111507 16970 171783 SH SOLE 171783 0 0
REGAL BELOIT CORP COM 758750103 14106 194006 SH SOLE 194006 0 0
REGIONS FINL CORP NEW COM 7591EP100 223 20088 SH SOLE 20088 0 0
REMY INTL INC COM 759663107 1220 51656 SH SOLE 51656 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 224 2293 SH SOLE 2293 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3020 251885 SH SOLE 251885 0 0
REPLIGEN CORP COM 759916109 199 15504 SH SOLE 15504 0 0
REPUBLIC SVCS INC COM 760759100 19581 573226 SH SOLE 573226 0 0
RESMED INC COM 761152107 23686 530016 SH SOLE 530016 0 0
RESOURCES CONNECTION INC COM 76122Q105 818 58031 SH SOLE 58031 0 0
REVLON INC CL A NEW 761525609 832 32569 SH SOLE 32569 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1919 33641 SH SOLE 33641 0 0
REYNOLDS AMERICAN INC COM 761713106 8922 167017 SH SOLE 167017 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5202 215564 SH SOLE 215564 0 0
RITE AID CORP COM 767754104 993 158445 SH SOLE 158445 0 0
ROBERT HALF INTL INC COM 770323103 3867 92179 SH SOLE 92179 0 0
ROCK-TENN CO CL A 772739207 719 6812 SH SOLE 6812 0 0
ROCKWELL AUTOMATION INC COM 773903109 2594 20824 SH SOLE 20824 0 0
ROCKWELL COLLINS INC COM 774341101 219 2745 SH SOLE 2745 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 211 8817 SH SOLE 8817 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 413 9961 SH SOLE 9961 0 0
ROGERS CORP COM 775133101 11488 184042 SH SOLE 184042 0 0
ROLLINS INC COM 775711104 516 17064 SH SOLE 17064 0 0
ROPER INDS INC NEW COM 776696106 11156 83558 SH SOLE 83558 0 0
ROVI CORP COM 779376102 778 34139 SH SOLE 34139 0 0
RPC INC COM 749660106 4633 226897 SH SOLE 226897 0 0
RPM INTL INC COM 749685103 559 13363 SH SOLE 13363 0 0
RPX CORP COM 74972G103 11475 704852 SH SOLE 704852 0 0
RUBY TUESDAY INC COM 781182100 134 23898 SH SOLE 23898 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6482 152438 SH SOLE 152438 0 0
SAFEWAY INC COM NEW 786514208 23243 629204 SH SOLE 629204 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 504 21573 SH SOLE 21573 0 0
SALIX PHARMACEUTICALS INC COM 795435106 31854 307445 SH SOLE 307445 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 16907 617054 SH SOLE 617054 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 526 29782 SH SOLE 29782 0 0
SANDERSON FARMS INC COM 800013104 32004 407742 SH SOLE 407742 0 0
SANDISK CORP COM 80004C101 26459 325891 SH SOLE 325891 0 0
SANMINA CORPORATION COM 801056102 6039 346103 SH SOLE 346103 0 0
SAPIENT CORP COM 803062108 5781 338834 SH SOLE 338834 0 0
SCANSOURCE INC COM 806037107 14021 343900 SH SOLE 343900 0 0
SCHEIN HENRY INC COM 806407102 10046 84157 SH SOLE 84157 0 0
SCHLUMBERGER LTD COM 806857108 6638 68079 SH SOLE 68079 0 0
SCHNITZER STL INDS CL A 806882106 1085 37591 SH SOLE 37591 0 0
SCHOLASTIC CORP COM 807066105 4861 140984 SH SOLE 140984 0 0
SCHULMAN A INC COM 808194104 227 6247 SH SOLE 6247 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9313 218661 SH SOLE 218661 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2229 59613 SH SOLE 59613 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 11305 184482 SH SOLE 184482 0 0
SEACHANGE INTL INC COM 811699107 1064 101911 SH SOLE 101911 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4717 83990 SH SOLE 83990 0 0
SEALED AIR CORP NEW COM 81211K100 7793 237071 SH SOLE 237071 0 0
SEAWORLD ENTMT INC COM 81282V100 525 17377 SH SOLE 17377 0 0
SEI INVESTMENTS CO COM 784117103 293 8721 SH SOLE 8721 0 0
SELECT COMFORT CORP COM 81616X103 1349 74614 SH SOLE 74614 0 0
SELECT MED HLDGS CORP COM 81619Q105 7164 575430 SH SOLE 575430 0 0
SEMTECH CORP COM 816850101 4564 180126 SH SOLE 180126 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1123 19908 SH SOLE 19908 0 0
SERVICE CORP INTL COM 817565104 322 16201 SH SOLE 16201 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 522 21849 SH SOLE 21849 0 0
SHERWIN WILLIAMS CO COM 824348106 1976 10025 SH SOLE 10025 0 0
SIGMA ALDRICH CORP COM 826552101 3614 38703 SH SOLE 38703 0 0
SILGAN HOLDINGS INC COM 827048109 10041 202760 SH SOLE 202760 0 0
SILICON IMAGE INC COM 82705T102 1776 257427 SH SOLE 257427 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 12251 346758 SH SOLE 346758 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 390 14400 SH SOLE 14400 0 0
SIRIUS XM HLDGS INC COM 82968B103 693 216445 SH SOLE 216445 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3976 99023 SH SOLE 99023 0 0
SKECHERS U S A INC CL A 830566105 543 14861 SH SOLE 14861 0 0
SKYWEST INC COM 830879102 2133 167149 SH SOLE 167149 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12611 336121 SH SOLE 336121 0 0
SMITH & WESSON HLDG CORP COM 831756101 17619 1205162 SH SOLE 1205162 0 0
SMITH A O COM 831865209 4677 101619 SH SOLE 101619 0 0
SMUCKER J M CO COM NEW 832696405 15298 157324 SH SOLE 157324 0 0
SNAP ON INC COM 833034101 3789 33385 SH SOLE 33385 0 0
SNYDERS-LANCE INC COM 833551104 3393 120346 SH SOLE 120346 0 0
SOLARWINDS INC COM 83416B109 686 16086 SH SOLE 16086 0 0
SONOCO PRODS CO COM 835495102 10371 252838 SH SOLE 252838 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53113 284014 SH SOLE 284014 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 19396 243366 SH SOLE 243366 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1162 62049 SH SOLE 62049 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 684 24269 SH SOLE 24269 0 0
SPROUTS FMRS MKT INC COM 85208M102 747 20724 SH SOLE 20724 0 0
SPS COMM INC COM 78463M107 343 5579 SH SOLE 5579 0 0
SPX CORP COM 784635104 38558 392204 SH SOLE 392204 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1600 39969 SH SOLE 39969 0 0
STAMPS COM INC COM NEW 852857200 11671 347751 SH SOLE 347751 0 0
STANDARD MTR PRODS INC COM 853666105 4966 138827 SH SOLE 138827 0 0
STANDEX INTL CORP COM 854231107 5809 108419 SH SOLE 108419 0 0
STAPLES INC COM 855030102 23100 2037071 SH SOLE 2037071 0 0
STARBUCKS CORP COM 855244109 456 6208 SH SOLE 6208 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 458 5759 SH SOLE 5759 0 0
STARZ COM SER A 85571Q102 15037 465843 SH SOLE 465843 0 0
STEELCASE INC CL A 858155203 15260 918698 SH SOLE 918698 0 0
STEPAN CO COM 858586100 252 3911 SH SOLE 3911 0 0
STERIS CORP COM 859152100 766 16049 SH SOLE 16049 0 0
STRAYER ED INC COM 863236105 2887 62171 SH SOLE 62171 0 0
STRYKER CORP COM 863667101 227 2788 SH SOLE 2788 0 0
STURM RUGER & CO INC COM 864159108 24658 412334 SH SOLE 412334 0 0
SUNCOKE ENERGY INC COM 86722A103 1010 44220 SH SOLE 44220 0 0
SUNTRUST BKS INC COM 867914103 263 6604 SH SOLE 6604 0 0
SUPERVALU INC COM 868536103 28651 4188758 SH SOLE 4188758 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 233 20527 SH SOLE 20527 0 0
SVB FINL GROUP COM 78486Q101 213 1654 SH SOLE 1654 0 0
SYKES ENTERPRISES INC COM 871237103 379 19064 SH SOLE 19064 0 0
SYMANTEC CORP COM 871503108 38869 1946383 SH SOLE 1946383 0 0
SYMMETRY MED INC COM 871546206 763 75806 SH SOLE 75806 0 0
SYNAPTICS INC COM 87157D109 387 6455 SH SOLE 6455 0 0
SYNNEX CORP COM 87162W100 5414 89323 SH SOLE 89323 0 0
SYNTEL INC COM 87162H103 12998 144579 SH SOLE 144579 0 0
SYSCO CORP COM 871829107 22052 610357 SH SOLE 610357 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29762 1357151 SH SOLE 1357151 0 0
TARGET CORP COM 87612E106 1852 30599 SH SOLE 30599 0 0
TASER INTL INC COM 87651B104 1046 57212 SH SOLE 57212 0 0
TCF FINL CORP COM 872275102 301 18091 SH SOLE 18091 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9144 151861 SH SOLE 151861 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2184 48815 SH SOLE 48815 0 0
TEAM INC COM 878155100 1027 23951 SH SOLE 23951 0 0
TECH DATA CORP COM 878237106 644 10558 SH SOLE 10558 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 197 16676 SH SOLE 16676 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 951 9773 SH SOLE 9773 0 0
TELEFLEX INC COM 879369106 1244 11603 SH SOLE 11603 0 0
TELETECH HOLDINGS INC COM 879939106 8453 344874 SH SOLE 344874 0 0
TENNANT CO COM 880345103 819 12483 SH SOLE 12483 0 0
TENNECO INC COM 880349105 33361 574489 SH SOLE 574489 0 0
TERADATA CORP DEL COM 88076W103 4055 82441 SH SOLE 82441 0 0
TERADYNE INC COM 880770102 2302 115733 SH SOLE 115733 0 0
TEREX CORP NEW COM 880779103 19394 437796 SH SOLE 437796 0 0
TESCO CORP COM 88157K101 2558 138246 SH SOLE 138246 0 0
TETRA TECH INC NEW COM 88162G103 3188 107724 SH SOLE 107724 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 228 3514 SH SOLE 3514 0 0
TEXAS INSTRS INC COM 882508104 445 9440 SH SOLE 9440 0 0
THE ADT CORPORATION COM 00101J106 1328 44344 SH SOLE 44344 0 0
THERMON GROUP HLDGS INC COM 88362T103 6458 278622 SH SOLE 278622 0 0
TIBCO SOFTWARE INC COM 88632Q103 2965 145900 SH SOLE 145900 0 0
TIFFANY & CO NEW COM 886547108 3011 34946 SH SOLE 34946 0 0
TIM HORTONS INC COM 88706M103 918 16606 SH SOLE 16606 0 0
TIME WARNER CABLE INC COM 88732J207 2659 19382 SH SOLE 19382 0 0
TIME WARNER INC COM NEW 887317303 11421 174826 SH SOLE 174826 0 0
TJX COS INC NEW COM 872540109 3798 62614 SH SOLE 62614 0 0
TOOTSIE ROLL INDS INC COM 890516107 1706 56978 SH SOLE 56978 0 0
TORO CO COM 891092108 3495 55308 SH SOLE 55308 0 0
TOWER INTL INC COM 891826109 2399 88142 SH SOLE 88142 0 0
TOWERS WATSON & CO CL A 891894107 3598 31550 SH SOLE 31550 0 0
TRANSOCEAN LTD REG SHS H8817H100 4416 106822 SH SOLE 106822 0 0
TRAVELERS COMPANIES INC COM 89417E109 218 2561 SH SOLE 2561 0 0
TRIMBLE NAVIGATION LTD COM 896239100 205 5270 SH SOLE 5270 0 0
TRONOX LTD SHS CL A Q9235V101 2651 111528 SH SOLE 111528 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 12583 154161 SH SOLE 154161 0 0
TTM TECHNOLOGIES INC COM 87305R109 943 111592 SH SOLE 111592 0 0
TUMI HLDGS INC COM 89969Q104 833 36799 SH SOLE 36799 0 0
TUPPERWARE BRANDS CORP COM 899896104 13307 158871 SH SOLE 158871 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 564 17657 SH SOLE 17657 0 0
TWIN DISC INC COM 901476101 287 10899 SH SOLE 10899 0 0
TYCO INTERNATIONAL LTD SHS H89128104 8293 195581 SH SOLE 195581 0 0
TYSON FOODS INC CL A 902494103 22984 522250 SH SOLE 522250 0 0
U S G CORP COM NEW 903293405 1033 31562 SH SOLE 31562 0 0
UBIQUITI NETWORKS INC COM 90347A100 2203 48472 SH SOLE 48472 0 0
UMPQUA HLDGS CORP COM 904214103 261 13982 SH SOLE 13982 0 0
UNIFI INC COM NEW 904677200 772 33445 SH SOLE 33445 0 0
UNIFIRST CORP MASS COM 904708104 20800 189191 SH SOLE 189191 0 0
UNILEVER N V N Y SHS NEW 904784709 339 8234 SH SOLE 8234 0 0
UNILEVER PLC SPON ADR NEW 904767704 4820 112672 SH SOLE 112672 0 0
UNION PAC CORP COM 907818108 2040 10872 SH SOLE 10872 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10622 109074 SH SOLE 109074 0 0
UNITED RENTALS INC COM 911363109 1012 10663 SH SOLE 10663 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2518 21547 SH SOLE 21547 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 29759 316489 SH SOLE 316489 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1319 16083 SH SOLE 16083 0 0
UNIVERSAL CORP VA COM 913456109 961 17186 SH SOLE 17186 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2381 74614 SH SOLE 74614 0 0
UNIVERSAL FST PRODS INC COM 913543104 398 7184 SH SOLE 7184 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 35005 426527 SH SOLE 426527 0 0
UNUM GROUP COM 91529Y106 439 12427 SH SOLE 12427 0 0
URBAN OUTFITTERS INC COM 917047102 26268 720263 SH SOLE 720263 0 0
URS CORP NEW COM 903236107 12947 275121 SH SOLE 275121 0 0
US BANCORP DEL COM NEW 902973304 208 4854 SH SOLE 4854 0 0
US ECOLOGY INC COM 91732J102 4123 111076 SH SOLE 111076 0 0
V F CORP COM 918204108 2257 36469 SH SOLE 36469 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6290 118455 SH SOLE 118455 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 276 7311 SH SOLE 7311 0 0
VALMONT INDS INC COM 920253101 39848 267726 SH SOLE 267726 0 0
VALSPAR CORP COM 920355104 2195 30438 SH SOLE 30438 0 0
VARIAN MED SYS INC COM 92220P105 3227 38427 SH SOLE 38427 0 0
VASCULAR SOLUTIONS INC COM 92231M109 643 24570 SH SOLE 24570 0 0
VCA ANTECH INC COM 918194101 3791 117629 SH SOLE 117629 0 0
VECTOR GROUP LTD COM 92240M108 26560 1233046 SH SOLE 1233046 0 0
VERA BRADLEY INC COM 92335C106 10513 389521 SH SOLE 389521 0 0
VERINT SYS INC COM 92343X100 895 19077 SH SOLE 19077 0 0
VERISIGN INC COM 92343E102 4480 83107 SH SOLE 83107 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 35995 756683 SH SOLE 756683 0 0
VIAD CORP COM NEW 92552R406 1046 43513 SH SOLE 43513 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2992 17278 SH SOLE 17278 0 0
VIRTUSA CORP COM 92827P102 2724 81290 SH SOLE 81290 0 0
VISA INC COM CL A 92826C839 2300 10657 SH SOLE 10657 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13098 880263 SH SOLE 880263 0 0
VISTAPRINT N V SHS N93540107 306 6216 SH SOLE 6216 0 0
VITAMIN SHOPPE INC COM 92849E101 1101 23168 SH SOLE 23168 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3235 87871 SH SOLE 87871 0 0
VONAGE HLDGS CORP COM 92886T201 56 13048 SH SOLE 13048 0 0
VOXX INTL CORP CL A 91829F104 830 60642 SH SOLE 60642 0 0
WABASH NATL CORP COM 929566107 1023 74375 SH SOLE 74375 0 0
WADDELL & REED FINL INC CL A 930059100 287 3904 SH SOLE 3904 0 0
WAL-MART STORES INC COM 931142103 20354 266309 SH SOLE 266309 0 0
WALTER INVT MGMT CORP COM 93317W102 311 10423 SH SOLE 10423 0 0
WASHINGTON FED INC COM 938824109 333 14300 SH SOLE 14300 0 0
WASTE CONNECTIONS INC COM 941053100 11432 260640 SH SOLE 260640 0 0
WASTE MGMT INC DEL COM 94106L109 10094 239939 SH SOLE 239939 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 11750 200207 SH SOLE 200207 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 474 27282 SH SOLE 27282 0 0
WEBMD HEALTH CORP COM 94770V102 211 5100 SH SOLE 5100 0 0
WEBSTER FINL CORP CONN COM 947890109 234 7545 SH SOLE 7545 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 22712 1105731 SH SOLE 1105731 0 0
WEIS MKTS INC COM 948849104 339 6887 SH SOLE 6887 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 836 13155 SH SOLE 13155 0 0
WELLPOINT INC COM 94973V107 909 9127 SH SOLE 9127 0 0
WELLS FARGO & CO NEW COM 949746101 282 5679 SH SOLE 5679 0 0
WENDYS CO COM 95058W100 781 85628 SH SOLE 85628 0 0
WERNER ENTERPRISES INC COM 950755108 16525 647776 SH SOLE 647776 0 0
WESCO INTL INC COM 95082P105 40374 485151 SH SOLE 485151 0 0
WEST CORP COM 952355204 6198 258998 SH SOLE 258998 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 226 5132 SH SOLE 5132 0 0
WESTERN ALLIANCE BANCORP COM 957638109 325 13227 SH SOLE 13227 0 0
WESTERN DIGITAL CORP COM 958102105 17657 192295 SH SOLE 192295 0 0
WESTERN REFNG INC COM 959319104 5862 151872 SH SOLE 151872 0 0
WESTERN UN CO COM 959802109 22873 1398119 SH SOLE 1398119 0 0
WESTMORELAND COAL CO COM 960878106 824 27681 SH SOLE 27681 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 408 6511 SH SOLE 6511 0 0
WHIRLPOOL CORP COM 963320106 26368 176425 SH SOLE 176425 0 0
WILEY JOHN & SONS INC CL A 968223206 3747 65014 SH SOLE 65014 0 0
WILLIAMS SONOMA INC COM 969904101 408 6118 SH SOLE 6118 0 0
WINDSTREAM HLDGS INC COM 97382A101 31688 3845584 SH SOLE 3845584 0 0
WINTRUST FINL CORP COM 97650W108 285 5851 SH SOLE 5851 0 0
WISDOMTREE INVTS INC COM 97717P104 451 34353 SH SOLE 34353 0 0
WOLVERINE WORLD WIDE INC COM 978097103 19390 679151 SH SOLE 679151 0 0
WOODWARD INC COM 980745103 656 15807 SH SOLE 15807 0 0
WORTHINGTON INDS INC COM 981811102 510 13338 SH SOLE 13338 0 0
WYNN RESORTS LTD COM 983134107 253 1140 SH SOLE 1140 0 0
XEROX CORP COM 984121103 3305 292466 SH SOLE 292466 0 0
XILINX INC COM 983919101 812 14968 SH SOLE 14968 0 0
XL GROUP PLC SHS G98290102 222 7114 SH SOLE 7114 0 0
XO GROUP INC COM 983772104 347 34263 SH SOLE 34263 0 0
XYRATEX LTD COM G98268108 1887 142534 SH SOLE 142534 0 0
YUM BRANDS INC COM 988498101 533 7064 SH SOLE 7064 0 0
ZALE CORP NEW COM 988858106 918 43892 SH SOLE 43892 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10002 144096 SH SOLE 144096 0 0
ZEP INC COM 98944B108 444 25074 SH SOLE 25074 0 0
ZIMMER HLDGS INC COM 98956P102 4313 45597 SH SOLE 45597 0 0
ZIONS BANCORPORATION COM 989701107 223 7186 SH SOLE 7186 0 0
ZOETIS INC CL A 98978V103 1226 42374 SH SOLE 42374 0 0
ZUMIEZ INC COM 989817101 8693 358617 SH SOLE 358617 0 0
ZYNGA INC CL A 98986T108 168 39121 SH SOLE 39121 0 0