Profiles >> Gotham Asset Management LLC >> 13Fs >> 2014-06-30
Gotham Asset Management LLC
Last Updated: 3/2/2021
Gotham Asset Management LLC is a Limited Liability Company that started in 2008 and is primarily owned and controlled by Joel Greenblatt and Robert Goldstein. To see a profile of the company, click here.
Below is the 13F Filing for Gotham Asset Management LLC for Report Period 2014-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-06-30
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AAON INC | COM PAR $0.004 | 000360206 | 6960 | 207652 | SH | SOLE | 207652 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 7711 | 279779 | SH | SOLE | 279779 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 1165 | 26303 | SH | SOLE | 26303 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5019 | 88923 | SH | SOLE | 88923 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 15343 | 354759 | SH | SOLE | 354759 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17368 | 214844 | SH | SOLE | 214844 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 6520 | 1017194 | SH | SOLE | 1017194 | 0 | 0 | ||
ACETO CORP | COM | 004446100 | 1614 | 88951 | SH | SOLE | 88951 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 17812 | 319034 | SH | SOLE | 319034 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1728 | 51262 | SH | SOLE | 51262 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7952 | 356608 | SH | SOLE | 356608 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 24285 | 1119622 | SH | SOLE | 1119622 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 304 | 2252 | SH | SOLE | 2252 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 359 | 18649 | SH | SOLE | 18649 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 759 | 181081 | SH | SOLE | 181081 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 755 | 23188 | SH | SOLE | 23188 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 20528 | 637506 | SH | SOLE | 637506 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 6757 | 290393 | SH | SOLE | 290393 | 0 | 0 | ||
AEROFLEX HLDG CORP | COM | 007767106 | 323 | 30759 | SH | SOLE | 30759 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 367 | 11547 | SH | SOLE | 11547 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 633 | 7811 | SH | SOLE | 7811 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 646 | 72552 | SH | SOLE | 72552 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 391 | 46721 | SH | SOLE | 46721 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 3398 | 31201 | SH | SOLE | 31201 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 1306 | 39285 | SH | SOLE | 39285 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 1483 | 27413 | SH | SOLE | 27413 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9705 | 102099 | SH | SOLE | 102099 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC | COM | 012423109 | 2071 | 102934 | SH | SOLE | 102934 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6689 | 93558 | SH | SOLE | 93558 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 4274 | 287033 | SH | SOLE | 287033 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 414 | 11057 | SH | SOLE | 11057 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2671 | 17094 | SH | SOLE | 17094 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1057 | 18854 | SH | SOLE | 18854 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 225 | 513 | SH | SOLE | 513 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 426 | 7509 | SH | SOLE | 7509 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 2755 | 16281 | SH | SOLE | 16281 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 993 | 54840 | SH | SOLE | 54840 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 31019 | 997390 | SH | SOLE | 997390 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 222 | 3781 | SH | SOLE | 3781 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 1059 | 85154 | SH | SOLE | 85154 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 227 | 6229 | SH | SOLE | 6229 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11602 | 276629 | SH | SOLE | 276629 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 930 | 29822 | SH | SOLE | 29822 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 33086 | 714137 | SH | SOLE | 714137 | 0 | 0 | ||
AMERCO | COM | 023586100 | 304 | 1046 | SH | SOLE | 1046 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 297 | 12071 | SH | SOLE | 12071 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 8639 | 251279 | SH | SOLE | 251279 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 157 | 12498 | SH | SOLE | 12498 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 558 | 8023 | SH | SOLE | 8023 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 792 | 24838 | SH | SOLE | 24838 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1176 | 9938 | SH | SOLE | 9938 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 889 | 79540 | SH | SOLE | 79540 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5669 | 460883 | SH | SOLE | 460883 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 6835 | 149988 | SH | SOLE | 149988 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 246 | 5890 | SH | SOLE | 5890 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 10772 | 137675 | SH | SOLE | 137675 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 10906 | 235399 | SH | SOLE | 235399 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 37982 | 379555 | SH | SOLE | 379555 | 0 | 0 | ||
ANNIES INC | COM | 03600T104 | 2142 | 63345 | SH | SOLE | 63345 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 19277 | 254248 | SH | SOLE | 254248 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 219 | 2431 | SH | SOLE | 2431 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1416 | 14072 | SH | SOLE | 14072 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 9789 | 313256 | SH | SOLE | 313256 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 309 | 35914 | SH | SOLE | 35914 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20039 | 215632 | SH | SOLE | 215632 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4705 | 92737 | SH | SOLE | 92737 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2081 | 92284 | SH | SOLE | 92284 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 372 | 14200 | SH | SOLE | 14200 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 305 | 52091 | SH | SOLE | 52091 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 17008 | 390903 | SH | SOLE | 390903 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26112 | 591985 | SH | SOLE | 591985 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 740 | 19834 | SH | SOLE | 19834 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 45098 | 746530 | SH | SOLE | 746530 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 258 | 3760 | SH | SOLE | 3760 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 729 | 11040 | SH | SOLE | 11040 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 324 | 7132 | SH | SOLE | 7132 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1310 | 28236 | SH | SOLE | 28236 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 227 | 12554 | SH | SOLE | 12554 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 211 | 8608 | SH | SOLE | 8608 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2381 | 67349 | SH | SOLE | 67349 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 769 | 187576 | SH | SOLE | 187576 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 8715 | 150267 | SH | SOLE | 150267 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 6224 | 664256 | SH | SOLE | 664256 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 529 | 9900 | SH | SOLE | 9900 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1972 | 18507 | SH | SOLE | 18507 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1014 | 12791 | SH | SOLE | 12791 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 6210 | 104049 | SH | SOLE | 104049 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5028 | 9377 | SH | SOLE | 9377 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 597 | 8285 | SH | SOLE | 8285 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 458 | 8931 | SH | SOLE | 8931 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 486 | 24153 | SH | SOLE | 24153 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1845 | 41640 | SH | SOLE | 41640 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 36041 | 2466879 | SH | SOLE | 2466879 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 1186 | 89301 | SH | SOLE | 89301 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 15105 | 319544 | SH | SOLE | 319544 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1305 | 39910 | SH | SOLE | 39910 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 213 | 4044 | SH | SOLE | 4044 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 6534 | 87758 | SH | SOLE | 87758 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1100 | 20537 | SH | SOLE | 20537 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 9154 | 146047 | SH | SOLE | 146047 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 157 | 10230 | SH | SOLE | 10230 | 0 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 587 | 33454 | SH | SOLE | 33454 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 5745 | 40174 | SH | SOLE | 40174 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 2299 | 100878 | SH | SOLE | 100878 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 973 | 20703 | SH | SOLE | 20703 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 301 | 10286 | SH | SOLE | 10286 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 216 | 5483 | SH | SOLE | 5483 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2218 | 48893 | SH | SOLE | 48893 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1213 | 36621 | SH | SOLE | 36621 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9500 | 80303 | SH | SOLE | 80303 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 39103 | 681481 | SH | SOLE | 681481 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 9052 | 222637 | SH | SOLE | 222637 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 871 | 34187 | SH | SOLE | 34187 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 204 | 4398 | SH | SOLE | 4398 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 21954 | 707968 | SH | SOLE | 707968 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 247 | 33213 | SH | SOLE | 33213 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 7946 | 173867 | SH | SOLE | 173867 | 0 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 262 | 11196 | SH | SOLE | 11196 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 974 | 27257 | SH | SOLE | 27257 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 5791 | 410428 | SH | SOLE | 410428 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 442 | 23439 | SH | SOLE | 23439 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 697 | 24887 | SH | SOLE | 24887 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 19231 | 151155 | SH | SOLE | 151155 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13070 | 615366 | SH | SOLE | 615366 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 17445 | 1438152 | SH | SOLE | 1438152 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 5877 | 196757 | SH | SOLE | 196757 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 416 | 26663 | SH | SOLE | 26663 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 16107 | 787257 | SH | SOLE | 787257 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1030 | 21170 | SH | SOLE | 21170 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 26282 | 931337 | SH | SOLE | 931337 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4335 | 89363 | SH | SOLE | 89363 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5701 | 47877 | SH | SOLE | 47877 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 314 | 2639 | SH | SOLE | 2639 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 2104 | 56675 | SH | SOLE | 56675 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18371 | 441186 | SH | SOLE | 441186 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 57635 | 6264714 | SH | SOLE | 6264714 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2471 | 229454 | SH | SOLE | 229454 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6242 | 203259 | SH | SOLE | 203259 | 0 | 0 | ||
BROWN SHOE INC NEW | COM | 115736100 | 3784 | 132247 | SH | SOLE | 132247 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 21805 | 898448 | SH | SOLE | 898448 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 20966 | 472628 | SH | SOLE | 472628 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 868 | 5239 | SH | SOLE | 5239 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 506 | 67587 | SH | SOLE | 67587 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7232 | 95617 | SH | SOLE | 95617 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 10036 | 315010 | SH | SOLE | 315010 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3468 | 54369 | SH | SOLE | 54369 | 0 | 0 | ||
CA INC | COM | 12673P105 | 39385 | 1370381 | SH | SOLE | 1370381 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 21603 | 1223963 | SH | SOLE | 1223963 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 386 | 6653 | SH | SOLE | 6653 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 5398 | 120891 | SH | SOLE | 120891 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 5969 | 85023 | SH | SOLE | 85023 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 545 | 31139 | SH | SOLE | 31139 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 388 | 11468 | SH | SOLE | 11468 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1787 | 80049 | SH | SOLE | 80049 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 401 | 16564 | SH | SOLE | 16564 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 13087 | 285670 | SH | SOLE | 285670 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 802 | 21913 | SH | SOLE | 21913 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 4866 | 89466 | SH | SOLE | 89466 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 46625 | 680062 | SH | SOLE | 680062 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 831 | 24394 | SH | SOLE | 24394 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 206 | 4642 | SH | SOLE | 4642 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 27677 | 319521 | SH | SOLE | 319521 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 208 | 18864 | SH | SOLE | 18864 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 554 | 12535 | SH | SOLE | 12535 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 60529 | 556994 | SH | SOLE | 556994 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 5465 | 176853 | SH | SOLE | 176853 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2408 | 28235 | SH | SOLE | 28235 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 3938 | 80021 | SH | SOLE | 80021 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 13325 | 417982 | SH | SOLE | 417982 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5495 | 63980 | SH | SOLE | 63980 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9664 | 127813 | SH | SOLE | 127813 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 408 | 44323 | SH | SOLE | 44323 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 11858 | 327556 | SH | SOLE | 327556 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3606 | 14991 | SH | SOLE | 14991 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 604 | 11280 | SH | SOLE | 11280 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 1016 | 72658 | SH | SOLE | 72658 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 18848 | 201109 | SH | SOLE | 201109 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 647 | 20832 | SH | SOLE | 20832 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 46361 | 679782 | SH | SOLE | 679782 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 225 | 13250 | SH | SOLE | 13250 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES I | COM | 168905107 | 4037 | 81333 | SH | SOLE | 81333 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4442 | 91381 | SH | SOLE | 91381 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 386 | 7951 | SH | SOLE | 7951 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 2671 | 246206 | SH | SOLE | 246206 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4855 | 103056 | SH | SOLE | 103056 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9859 | 140942 | SH | SOLE | 140942 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 2123 | 23082 | SH | SOLE | 23082 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 4694 | 1194524 | SH | SOLE | 1194524 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4671 | 73508 | SH | SOLE | 73508 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 12526 | 162405 | SH | SOLE | 162405 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 33270 | 1463063 | SH | SOLE | 1463063 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5320 | 214093 | SH | SOLE | 214093 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 372 | 7903 | SH | SOLE | 7903 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 2655 | 324580 | SH | SOLE | 324580 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 459 | 7435 | SH | SOLE | 7435 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 1038 | 17610 | SH | SOLE | 17610 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 1746 | 116001 | SH | SOLE | 116001 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 25946 | 283868 | SH | SOLE | 283868 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 622 | 33789 | SH | SOLE | 33789 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 335 | 4716 | SH | SOLE | 4716 | 0 | 0 | ||
COACH INC | COM | 189754104 | 28745 | 840742 | SH | SOLE | 840742 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 810 | 10999 | SH | SOLE | 10999 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3522 | 83139 | SH | SOLE | 83139 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 10167 | 153655 | SH | SOLE | 153655 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 23756 | 287423 | SH | SOLE | 287423 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13263 | 247077 | SH | SOLE | 247077 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 820 | 51895 | SH | SOLE | 51895 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 10300 | 595049 | SH | SOLE | 595049 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 19980 | 863792 | SH | SOLE | 863792 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 604 | 13315 | SH | SOLE | 13315 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5685 | 59381 | SH | SOLE | 59381 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 7412 | 116537 | SH | SOLE | 116537 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 49155 | 777766 | SH | SOLE | 777766 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 214 | 12997 | SH | SOLE | 12997 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 3468 | 347161 | SH | SOLE | 347161 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 2488 | 93250 | SH | SOLE | 93250 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 49258 | 1659647 | SH | SOLE | 1659647 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 7437 | 168447 | SH | SOLE | 168447 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3758 | 168989 | SH | SOLE | 168989 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 1356 | 42238 | SH | SOLE | 42238 | 0 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 29631 | 1166568 | SH | SOLE | 1166568 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 13177 | 439236 | SH | SOLE | 439236 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7090 | 197154 | SH | SOLE | 197154 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 8752 | 191813 | SH | SOLE | 191813 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 613 | 20187 | SH | SOLE | 20187 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2058 | 45562 | SH | SOLE | 45562 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1847 | 11676 | SH | SOLE | 11676 | 0 | 0 | ||
COTT CORP QUE | COM | 22163N106 | 3430 | 485130 | SH | SOLE | 485130 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 30467 | 356011 | SH | SOLE | 356011 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2784 | 37440 | SH | SOLE | 37440 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 170 | 11293 | SH | SOLE | 11293 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 8956 | 179991 | SH | SOLE | 179991 | 0 | 0 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 157 | 43217 | SH | SOLE | 43217 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1695 | 49126 | SH | SOLE | 49126 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2238 | 119693 | SH | SOLE | 119693 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 3034 | 460441 | SH | SOLE | 460441 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 11286 | 172146 | SH | SOLE | 172146 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 174 | 10885 | SH | SOLE | 10885 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 4959 | 65796 | SH | SOLE | 65796 | 0 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 1302 | 20851 | SH | SOLE | 20851 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 1622 | 136071 | SH | SOLE | 136071 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 52574 | 2152893 | SH | SOLE | 2152893 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4768 | 60559 | SH | SOLE | 60559 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8011 | 110765 | SH | SOLE | 110765 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 48994 | 567519 | SH | SOLE | 567519 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2575 | 28438 | SH | SOLE | 28438 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 1134 | 40164 | SH | SOLE | 40164 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 241 | 3510 | SH | SOLE | 3510 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40907 | 1056471 | SH | SOLE | 1056471 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 11104 | 189552 | SH | SOLE | 189552 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 3420 | 72218 | SH | SOLE | 72218 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 13025 | 937085 | SH | SOLE | 937085 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 5444 | 128579 | SH | SOLE | 128579 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 319 | 8033 | SH | SOLE | 8033 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 1163 | 41233 | SH | SOLE | 41233 | 0 | 0 | ||
DIAMOND RESORTS INTL INC | COM | 25272T104 | 241 | 10350 | SH | SOLE | 10350 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1860 | 39956 | SH | SOLE | 39956 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 33226 | 827139 | SH | SOLE | 827139 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 527 | 18954 | SH | SOLE | 18954 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 8895 | 76276 | SH | SOLE | 76276 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 9089 | 114343 | SH | SOLE | 114343 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 6866 | 237095 | SH | SOLE | 237095 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 30540 | 359256 | SH | SOLE | 359256 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 268 | 3605 | SH | SOLE | 3605 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20917 | 243957 | SH | SOLE | 243957 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 10482 | 242630 | SH | SOLE | 242630 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 23882 | 416350 | SH | SOLE | 416350 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 39581 | 726783 | SH | SOLE | 726783 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1064 | 14563 | SH | SOLE | 14563 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 376 | 8771 | SH | SOLE | 8771 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1795 | 42420 | SH | SOLE | 42420 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 575 | 33892 | SH | SOLE | 33892 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 503 | 28533 | SH | SOLE | 28533 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 19026 | 209196 | SH | SOLE | 209196 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3592 | 69809 | SH | SOLE | 69809 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 35584 | 607436 | SH | SOLE | 607436 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 1146 | 17977 | SH | SOLE | 17977 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 7046 | 140893 | SH | SOLE | 140893 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1365 | 12492 | SH | SOLE | 12492 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 28302 | 307060 | SH | SOLE | 307060 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 38102 | 1363705 | SH | SOLE | 1363705 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 292 | 11184 | SH | SOLE | 11184 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 23598 | 214137 | SH | SOLE | 214137 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 989 | 21594 | SH | SOLE | 21594 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 872 | 11548 | SH | SOLE | 11548 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 446 | 46505 | SH | SOLE | 46505 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3056 | 116015 | SH | SOLE | 116015 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5354 | 61290 | SH | SOLE | 61290 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2974 | 38529 | SH | SOLE | 38529 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6952 | 138883 | SH | SOLE | 138883 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 778 | 40569 | SH | SOLE | 40569 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 336 | 6349 | SH | SOLE | 6349 | 0 | 0 | ||
EDUCATION MGMT CORP NEW | COM | 28140M103 | 33 | 19373 | SH | SOLE | 19373 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22239 | 259073 | SH | SOLE | 259073 | 0 | 0 | ||
ELECTRO RENT CORP | COM | 285218103 | 179 | 10709 | SH | SOLE | 10709 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 14740 | 331015 | SH | SOLE | 331015 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4985 | 221928 | SH | SOLE | 221928 | 0 | 0 | ||
EMERITUS CORP | COM | 291005106 | 1064 | 33609 | SH | SOLE | 33609 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 26157 | 394170 | SH | SOLE | 394170 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 659 | 25669 | SH | SOLE | 25669 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 1752 | 307393 | SH | SOLE | 307393 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 6211 | 88697 | SH | SOLE | 88697 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 294 | 5700 | SH | SOLE | 5700 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 49592 | 406390 | SH | SOLE | 406390 | 0 | 0 | ||
ENERNOC INC | COM | 292764107 | 388 | 20458 | SH | SOLE | 20458 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 6894 | 100221 | SH | SOLE | 100221 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 7401 | 193449 | SH | SOLE | 193449 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 1677 | 22919 | SH | SOLE | 22919 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1359 | 43722 | SH | SOLE | 43722 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 244 | 22768 | SH | SOLE | 22768 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 429 | 7378 | SH | SOLE | 7378 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 5068 | 146291 | SH | SOLE | 146291 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11340 | 458378 | SH | SOLE | 458378 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1247 | 21628 | SH | SOLE | 21628 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 243 | 1511 | SH | SOLE | 1511 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 187 | 17075 | SH | SOLE | 17075 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 201 | 6335 | SH | SOLE | 6335 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 804 | 47373 | SH | SOLE | 47373 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 24639 | 557941 | SH | SOLE | 557941 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 5812 | 78420 | SH | SOLE | 78420 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15175 | 218877 | SH | SOLE | 218877 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 3568 | 79307 | SH | SOLE | 79307 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1174 | 11657 | SH | SOLE | 11657 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 13299 | 119337 | SH | SOLE | 119337 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 8468 | 411071 | SH | SOLE | 411071 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5419 | 45050 | SH | SOLE | 45050 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 2041 | 130809 | SH | SOLE | 130809 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1223 | 24894 | SH | SOLE | 24894 | 0 | 0 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 6783 | 335273 | SH | SOLE | 335273 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 10747 | 733552 | SH | SOLE | 733552 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 444 | 14374 | SH | SOLE | 14374 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1968 | 13001 | SH | SOLE | 13001 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1570 | 125033 | SH | SOLE | 125033 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 636 | 14037 | SH | SOLE | 14037 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 786 | 26415 | SH | SOLE | 26415 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 1886 | 32744 | SH | SOLE | 32744 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 263 | 30082 | SH | SOLE | 30082 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2219 | 31234 | SH | SOLE | 31234 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 297 | 4921 | SH | SOLE | 4921 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 21646 | 623257 | SH | SOLE | 623257 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1681 | 22608 | SH | SOLE | 22608 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 8985 | 116840 | SH | SOLE | 116840 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 4854 | 79478 | SH | SOLE | 79478 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2116 | 41728 | SH | SOLE | 41728 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 454 | 11983 | SH | SOLE | 11983 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1096 | 30080 | SH | SOLE | 30080 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 31214 | 298644 | SH | SOLE | 298644 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 517 | 9559 | SH | SOLE | 9559 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 2887 | 84741 | SH | SOLE | 84741 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 2755 | 186898 | SH | SOLE | 186898 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1175 | 29142 | SH | SOLE | 29142 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 730 | 47729 | SH | SOLE | 47729 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 46955 | 8040214 | SH | SOLE | 8040214 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 675 | 21241 | SH | SOLE | 21241 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1099 | 66223 | SH | SOLE | 66223 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 9068 | 174157 | SH | SOLE | 174157 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 30882 | 763088 | SH | SOLE | 763088 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 960 | 30668 | SH | SOLE | 30668 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 638 | 15339 | SH | SOLE | 15339 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5360 | 88010 | SH | SOLE | 88010 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 476 | 6754 | SH | SOLE | 6754 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5005 | 102690 | SH | SOLE | 102690 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 3529 | 137523 | SH | SOLE | 137523 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7322 | 62821 | SH | SOLE | 62821 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 37269 | 709352 | SH | SOLE | 709352 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 770 | 21200 | SH | SOLE | 21200 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 44321 | 1523587 | SH | SOLE | 1523587 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 233 | 2651 | SH | SOLE | 2651 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 261 | 15006 | SH | SOLE | 15006 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 614 | 17172 | SH | SOLE | 17172 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3056 | 55487 | SH | SOLE | 55487 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 331 | 21354 | SH | SOLE | 21354 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 3615 | 44272 | SH | SOLE | 44272 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 38707 | 466853 | SH | SOLE | 466853 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4467 | 83528 | SH | SOLE | 83528 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 278 | 16440 | SH | SOLE | 16440 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4001 | 54919 | SH | SOLE | 54919 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 22013 | 920280 | SH | SOLE | 920280 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 29373 | 861384 | SH | SOLE | 861384 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 491 | 2934 | SH | SOLE | 2934 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 15721 | 565909 | SH | SOLE | 565909 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 1895 | 53569 | SH | SOLE | 53569 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1749 | 22405 | SH | SOLE | 22405 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 10038 | 13978 | SH | SOLE | 13978 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 18475 | 72658 | SH | SOLE | 72658 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 214 | 26385 | SH | SOLE | 26385 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1354 | 29462 | SH | SOLE | 29462 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2391 | 204391 | SH | SOLE | 204391 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 12296 | 250635 | SH | SOLE | 250635 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2130 | 112240 | SH | SOLE | 112240 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 800 | 24338 | SH | SOLE | 24338 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 341 | 5914 | SH | SOLE | 5914 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 5733 | 105085 | SH | SOLE | 105085 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 318 | 25655 | SH | SOLE | 25655 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2005 | 23779 | SH | SOLE | 23779 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5757 | 162273 | SH | SOLE | 162273 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 396 | 11181 | SH | SOLE | 11181 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 36081 | 1336347 | SH | SOLE | 1336347 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1361 | 38590 | SH | SOLE | 38590 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 923 | 13005 | SH | SOLE | 13005 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4889 | 49660 | SH | SOLE | 49660 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 292 | 4617 | SH | SOLE | 4617 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 13075 | 187183 | SH | SOLE | 187183 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 27968 | 260339 | SH | SOLE | 260339 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 159 | 21259 | SH | SOLE | 21259 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 6352 | 83858 | SH | SOLE | 83858 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 420 | 58388 | SH | SOLE | 58388 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 6016 | 239404 | SH | SOLE | 239404 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1422 | 25218 | SH | SOLE | 25218 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 526 | 12673 | SH | SOLE | 12673 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 844 | 28675 | SH | SOLE | 28675 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 8700 | 211117 | SH | SOLE | 211117 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 314 | 16990 | SH | SOLE | 16990 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 10661 | 175840 | SH | SOLE | 175840 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7565 | 65153 | SH | SOLE | 65153 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3289 | 55347 | SH | SOLE | 55347 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 294 | 3024 | SH | SOLE | 3024 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 700 | 24989 | SH | SOLE | 24989 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 29851 | 886308 | SH | SOLE | 886308 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 542 | 14566 | SH | SOLE | 14566 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 850 | 83620 | SH | SOLE | 83620 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 3748 | 90281 | SH | SOLE | 90281 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 14733 | 451663 | SH | SOLE | 451663 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 30889 | 495817 | SH | SOLE | 495817 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 209 | 9812 | SH | SOLE | 9812 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 531 | 22772 | SH | SOLE | 22772 | 0 | 0 | ||
HITTITE MICROWAVE CORP | COM | 43365Y104 | 1997 | 25619 | SH | SOLE | 25619 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 3913 | 191722 | SH | SOLE | 191722 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 907 | 20771 | SH | SOLE | 20771 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5220 | 205907 | SH | SOLE | 205907 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17939 | 221577 | SH | SOLE | 221577 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 19901 | 214102 | SH | SOLE | 214102 | 0 | 0 | ||
HORIZON PHARMA INC | COM | 44047T109 | 914 | 57769 | SH | SOLE | 57769 | 0 | 0 | ||
HSN INC | COM | 404303109 | 6921 | 116829 | SH | SOLE | 116829 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 721 | 5647 | SH | SOLE | 5647 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 45869 | 484922 | SH | SOLE | 484922 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 15321 | 216337 | SH | SOLE | 216337 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 6794 | 76735 | SH | SOLE | 76735 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 14263 | 206027 | SH | SOLE | 206027 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 2555 | 72254 | SH | SOLE | 72254 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 18220 | 424321 | SH | SOLE | 424321 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 13628 | 224111 | SH | SOLE | 224111 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 25067 | 310468 | SH | SOLE | 310468 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 411 | 23598 | SH | SOLE | 23598 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 500 | 3684 | SH | SOLE | 3684 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 28888 | 329918 | SH | SOLE | 329918 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 2412 | 67648 | SH | SOLE | 67648 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 389 | 14780 | SH | SOLE | 14780 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 5463 | 187030 | SH | SOLE | 187030 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 36302 | 483765 | SH | SOLE | 483765 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 397 | 46698 | SH | SOLE | 46698 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 14587 | 474530 | SH | SOLE | 474530 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 388 | 11755 | SH | SOLE | 11755 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 940 | 30111 | SH | SOLE | 30111 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 11202 | 724584 | SH | SOLE | 724584 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5790 | 117620 | SH | SOLE | 117620 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 345 | 11662 | SH | SOLE | 11662 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 18091 | 378474 | SH | SOLE | 378474 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 286 | 6487 | SH | SOLE | 6487 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26619 | 146846 | SH | SOLE | 146846 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2242 | 21503 | SH | SOLE | 21503 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 7704 | 484227 | SH | SOLE | 484227 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 10967 | 393079 | SH | SOLE | 393079 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 316 | 16172 | SH | SOLE | 16172 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 24005 | 1605719 | SH | SOLE | 1605719 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 9539 | 434763 | SH | SOLE | 434763 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 11954 | 236861 | SH | SOLE | 236861 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 210 | 18306 | SH | SOLE | 18306 | 0 | 0 | ||
INTUIT | COM | 461202103 | 37144 | 461246 | SH | SOLE | 461246 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6186 | 15023 | SH | SOLE | 15023 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1837 | 48667 | SH | SOLE | 48667 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 968 | 21895 | SH | SOLE | 21895 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 25230 | 366710 | SH | SOLE | 366710 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 426 | 27789 | SH | SOLE | 27789 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 166 | 19427 | SH | SOLE | 19427 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 14856 | 366351 | SH | SOLE | 366351 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 423 | 25359 | SH | SOLE | 25359 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1504 | 15983 | SH | SOLE | 15983 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 6252 | 122928 | SH | SOLE | 122928 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 22547 | 376787 | SH | SOLE | 376787 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 1187 | 95132 | SH | SOLE | 95132 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4781 | 154267 | SH | SOLE | 154267 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 18392 | 368353 | SH | SOLE | 368353 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5719 | 45252 | SH | SOLE | 45252 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 36993 | 600737 | SH | SOLE | 600737 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3160 | 128783 | SH | SOLE | 128783 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 578 | 24001 | SH | SOLE | 24001 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3886 | 53329 | SH | SOLE | 53329 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1430 | 33461 | SH | SOLE | 33461 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1374 | 43117 | SH | SOLE | 43117 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 504 | 13214 | SH | SOLE | 13214 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 6945 | 291182 | SH | SOLE | 291182 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 20124 | 306297 | SH | SOLE | 306297 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 212 | 5756 | SH | SOLE | 5756 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 21577 | 173159 | SH | SOLE | 173159 | 0 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 670 | 73352 | SH | SOLE | 73352 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 667 | 30821 | SH | SOLE | 30821 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 1826 | 109186 | SH | SOLE | 109186 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 27023 | 242965 | SH | SOLE | 242965 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 11360 | 491767 | SH | SOLE | 491767 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2803 | 23928 | SH | SOLE | 23928 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 709 | 9765 | SH | SOLE | 9765 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 7959 | 334851 | SH | SOLE | 334851 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 388 | 12614 | SH | SOLE | 12614 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 25687 | 487609 | SH | SOLE | 487609 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 12190 | 415039 | SH | SOLE | 415039 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 871 | 14530 | SH | SOLE | 14530 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 263 | 4479 | SH | SOLE | 4479 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 411 | 3401 | SH | SOLE | 3401 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 449 | 23442 | SH | SOLE | 23442 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 16138 | 696514 | SH | SOLE | 696514 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 279 | 2725 | SH | SOLE | 2725 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1891 | 27982 | SH | SOLE | 27982 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 9917 | 104214 | SH | SOLE | 104214 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 408 | 9714 | SH | SOLE | 9714 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 12876 | 383430 | SH | SOLE | 383430 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 8505 | 132887 | SH | SOLE | 132887 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 1772 | 35709 | SH | SOLE | 35709 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 29065 | 381329 | SH | SOLE | 381329 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9669 | 1171963 | SH | SOLE | 1171963 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5045 | 67937 | SH | SOLE | 67937 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 1764 | 239936 | SH | SOLE | 239936 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 244 | 2730 | SH | SOLE | 2730 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 776 | 15118 | SH | SOLE | 15118 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2036 | 53091 | SH | SOLE | 53091 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 979 | 10933 | SH | SOLE | 10933 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10382 | 236448 | SH | SOLE | 236448 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 2632 | 54645 | SH | SOLE | 54645 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3457 | 55492 | SH | SOLE | 55492 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 482 | 7749 | SH | SOLE | 7749 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 29789 | 426293 | SH | SOLE | 426293 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2567 | 30388 | SH | SOLE | 30388 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 288 | 6111 | SH | SOLE | 6111 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 504 | 84766 | SH | SOLE | 84766 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 13704 | 869520 | SH | SOLE | 869520 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 603 | 24426 | SH | SOLE | 24426 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 43471 | 270458 | SH | SOLE | 270458 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 709 | 15199 | SH | SOLE | 15199 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 16468 | 226550 | SH | SOLE | 226550 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 7914 | 129801 | SH | SOLE | 129801 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 37395 | 779230 | SH | SOLE | 779230 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7957 | 196577 | SH | SOLE | 196577 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 783 | 10315 | SH | SOLE | 10315 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 568 | 5814 | SH | SOLE | 5814 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 765 | 13178 | SH | SOLE | 13178 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 29068 | 847459 | SH | SOLE | 847459 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 12204 | 113261 | SH | SOLE | 113261 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 270 | 13425 | SH | SOLE | 13425 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 722 | 20966 | SH | SOLE | 20966 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 12898 | 392516 | SH | SOLE | 392516 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 55483 | 653890 | SH | SOLE | 653890 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 10976 | 371818 | SH | SOLE | 371818 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8978 | 224912 | SH | SOLE | 224912 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 689 | 8821 | SH | SOLE | 8821 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 373 | 20440 | SH | SOLE | 20440 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1299 | 20273 | SH | SOLE | 20273 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 623 | 27873 | SH | SOLE | 27873 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3251 | 226856 | SH | SOLE | 226856 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 9787 | 440861 | SH | SOLE | 440861 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1745 | 73956 | SH | SOLE | 73956 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3926 | 53437 | SH | SOLE | 53437 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 791 | 21387 | SH | SOLE | 21387 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1841 | 56141 | SH | SOLE | 56141 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 12467 | 464491 | SH | SOLE | 464491 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4525 | 116123 | SH | SOLE | 116123 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1315 | 31623 | SH | SOLE | 31623 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 867 | 18150 | SH | SOLE | 18150 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 921 | 21410 | SH | SOLE | 21410 | 0 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 203 | 7490 | SH | SOLE | 7490 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 60 | 10806 | SH | SOLE | 10806 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 803 | 11219 | SH | SOLE | 11219 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5293 | 52537 | SH | SOLE | 52537 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 416 | 5014 | SH | SOLE | 5014 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3744 | 20104 | SH | SOLE | 20104 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 250 | 11644 | SH | SOLE | 11644 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 536 | 5758 | SH | SOLE | 5758 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 1188 | 52010 | SH | SOLE | 52010 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 5665 | 194954 | SH | SOLE | 194954 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 12054 | 207284 | SH | SOLE | 207284 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 599 | 9398 | SH | SOLE | 9398 | 0 | 0 | ||
MENS WEARHOUSE INC | COM | 587118100 | 5868 | 105161 | SH | SOLE | 105161 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 6592 | 305616 | SH | SOLE | 305616 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 7338 | 126844 | SH | SOLE | 126844 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 315 | 6512 | SH | SOLE | 6512 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1272 | 61641 | SH | SOLE | 61641 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1031 | 79076 | SH | SOLE | 79076 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 422 | 11049 | SH | SOLE | 11049 | 0 | 0 | ||
METRO BANCORP INC PA | COM | 59161R101 | 359 | 5791 | SH | SOLE | 5791 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2422 | 9568 | SH | SOLE | 9568 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 794 | 20087 | SH | SOLE | 20087 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 376 | 14229 | SH | SOLE | 14229 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 547 | 6174 | SH | SOLE | 6174 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 22717 | 465413 | SH | SOLE | 465413 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 680 | 16315 | SH | SOLE | 16315 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 636 | 4524 | SH | SOLE | 4524 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 227 | 10737 | SH | SOLE | 10737 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 434 | 14356 | SH | SOLE | 14356 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 9357 | 299510 | SH | SOLE | 299510 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 6724 | 427203 | SH | SOLE | 427203 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 343 | 9128 | SH | SOLE | 9128 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1335 | 25096 | SH | SOLE | 25096 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 38675 | 544493 | SH | SOLE | 544493 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 7333 | 1121205 | SH | SOLE | 1121205 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 288 | 9018 | SH | SOLE | 9018 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 515 | 5876 | SH | SOLE | 5876 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 8744 | 119968 | SH | SOLE | 119968 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 318 | 9827 | SH | SOLE | 9827 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2764 | 38484 | SH | SOLE | 38484 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 744 | 30562 | SH | SOLE | 30562 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6379 | 95821 | SH | SOLE | 95821 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 236 | 8357 | SH | SOLE | 8357 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4731 | 103184 | SH | SOLE | 103184 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 9334 | 1080313 | SH | SOLE | 1080313 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 417 | 10411 | SH | SOLE | 10411 | 0 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 10218 | 344723 | SH | SOLE | 344723 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5005 | 102377 | SH | SOLE | 102377 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 662 | 26127 | SH | SOLE | 26127 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 43487 | 1117351 | SH | SOLE | 1117351 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 12275 | 417941 | SH | SOLE | 417941 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 526 | 13630 | SH | SOLE | 13630 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 335 | 17728 | SH | SOLE | 17728 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1647 | 50837 | SH | SOLE | 50837 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12715 | 154406 | SH | SOLE | 154406 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 14980 | 595883 | SH | SOLE | 595883 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 475 | 42869 | SH | SOLE | 42869 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 225 | 12713 | SH | SOLE | 12713 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 5859 | 335764 | SH | SOLE | 335764 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3390 | 96596 | SH | SOLE | 96596 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 1119 | 21055 | SH | SOLE | 21055 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 49431 | 1353528 | SH | SOLE | 1353528 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 877 | 1991 | SH | SOLE | 1991 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 50287 | 1932639 | SH | SOLE | 1932639 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 585 | 10235 | SH | SOLE | 10235 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 15560 | 1023013 | SH | SOLE | 1023013 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 2477 | 79925 | SH | SOLE | 79925 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3631 | 9260 | SH | SOLE | 9260 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2313 | 185656 | SH | SOLE | 185656 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 5599 | 302633 | SH | SOLE | 302633 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2586 | 50107 | SH | SOLE | 50107 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 5490 | 346401 | SH | SOLE | 346401 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1504 | 19395 | SH | SOLE | 19395 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 353 | 5193 | SH | SOLE | 5193 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2296 | 22280 | SH | SOLE | 22280 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21430 | 179134 | SH | SOLE | 179134 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 969 | 20556 | SH | SOLE | 20556 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 13670 | 377519 | SH | SOLE | 377519 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 400 | 12104 | SH | SOLE | 12104 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 1138 | 91300 | SH | SOLE | 91300 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 225 | 13178 | SH | SOLE | 13178 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 179 | 10467 | SH | SOLE | 10467 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 23646 | 1275413 | SH | SOLE | 1275413 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 7974 | 6930 | SH | SOLE | 6930 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1952 | 12964 | SH | SOLE | 12964 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8273 | 80612 | SH | SOLE | 80612 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 9055 | 141293 | SH | SOLE | 141293 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 199 | 13950 | SH | SOLE | 13950 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 13144 | 488279 | SH | SOLE | 488279 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 846 | 26102 | SH | SOLE | 26102 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 3238 | 48646 | SH | SOLE | 48646 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1246 | 43389 | SH | SOLE | 43389 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 12719 | 178590 | SH | SOLE | 178590 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 25885 | 1177668 | SH | SOLE | 1177668 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 251 | 27644 | SH | SOLE | 27644 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 10704 | 300918 | SH | SOLE | 300918 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5453 | 596640 | SH | SOLE | 596640 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 6211 | 59949 | SH | SOLE | 59949 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 36256 | 894538 | SH | SOLE | 894538 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 160 | 10125 | SH | SOLE | 10125 | 0 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 17004 | 575447 | SH | SOLE | 575447 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2905 | 52318 | SH | SOLE | 52318 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 252 | 3780 | SH | SOLE | 3780 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 32391 | 545765 | SH | SOLE | 545765 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 13243 | 382318 | SH | SOLE | 382318 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 737 | 11053 | SH | SOLE | 11053 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 623 | 9908 | SH | SOLE | 9908 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 871 | 9486 | SH | SOLE | 9486 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2009 | 28106 | SH | SOLE | 28106 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 10511 | 70152 | SH | SOLE | 70152 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 15171 | 287113 | SH | SOLE | 287113 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 316 | 5441 | SH | SOLE | 5441 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 16631 | 132275 | SH | SOLE | 132275 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 258 | 7395 | SH | SOLE | 7395 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 27323 | 657438 | SH | SOLE | 657438 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1096 | 51638 | SH | SOLE | 51638 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 7645 | 789804 | SH | SOLE | 789804 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 524 | 32059 | SH | SOLE | 32059 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1492 | 70656 | SH | SOLE | 70656 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2022 | 166520 | SH | SOLE | 166520 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1407 | 28425 | SH | SOLE | 28425 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 38485 | 533621 | SH | SOLE | 533621 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5762 | 64491 | SH | SOLE | 64491 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 943 | 48452 | SH | SOLE | 48452 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 572 | 56656 | SH | SOLE | 56656 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2584 | 55177 | SH | SOLE | 55177 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 364 | 25516 | SH | SOLE | 25516 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 41450 | 693141 | SH | SOLE | 693141 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 51682 | 1741314 | SH | SOLE | 1741314 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 716 | 84552 | SH | SOLE | 84552 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 7095 | 79089 | SH | SOLE | 79089 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 15538 | 543460 | SH | SOLE | 543460 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 317 | 14457 | SH | SOLE | 14457 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13964 | 165621 | SH | SOLE | 165621 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1456 | 18098 | SH | SOLE | 18098 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 22915 | 1487047 | SH | SOLE | 1487047 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 60255 | 2202297 | SH | SOLE | 2202297 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 729 | 41539 | SH | SOLE | 41539 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 27474 | 994703 | SH | SOLE | 994703 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 301 | 4634 | SH | SOLE | 4634 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 9030 | 208600 | SH | SOLE | 208600 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 270 | 2076 | SH | SOLE | 2076 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 13477 | 319824 | SH | SOLE | 319824 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 22408 | 469466 | SH | SOLE | 469466 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1777 | 31422 | SH | SOLE | 31422 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 315 | 9215 | SH | SOLE | 9215 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2051 | 54034 | SH | SOLE | 54034 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 1451 | 35039 | SH | SOLE | 35039 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 4518 | 17902 | SH | SOLE | 17902 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 973 | 72871 | SH | SOLE | 72871 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1653 | 48774 | SH | SOLE | 48774 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1142 | 13119 | SH | SOLE | 13119 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 35697 | 454222 | SH | SOLE | 454222 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 7709 | 320691 | SH | SOLE | 320691 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 1884 | 73380 | SH | SOLE | 73380 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 182 | 17168 | SH | SOLE | 17168 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 10286 | 265099 | SH | SOLE | 265099 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 16754 | 831060 | SH | SOLE | 831060 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4848 | 41582 | SH | SOLE | 41582 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 9939 | 985040 | SH | SOLE | 985040 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 7928 | 354395 | SH | SOLE | 354395 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1217 | 15852 | SH | SOLE | 15852 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29714 | 375177 | SH | SOLE | 375177 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 605 | 40693 | SH | SOLE | 40693 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 14641 | 912183 | SH | SOLE | 912183 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2113 | 118248 | SH | SOLE | 118248 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1215 | 35133 | SH | SOLE | 35133 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 257 | 4384 | SH | SOLE | 4384 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 29571 | 319725 | SH | SOLE | 319725 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 248 | 92752 | SH | SOLE | 92752 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 1225 | 342087 | SH | SOLE | 342087 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 373 | 7008 | SH | SOLE | 7008 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1497 | 9314 | SH | SOLE | 9314 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 275 | 19201 | SH | SOLE | 19201 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 744 | 22442 | SH | SOLE | 22442 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 15025 | 162871 | SH | SOLE | 162871 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 383 | 12940 | SH | SOLE | 12940 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5376 | 142554 | SH | SOLE | 142554 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 10156 | 129276 | SH | SOLE | 129276 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 249 | 881 | SH | SOLE | 881 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 191 | 17982 | SH | SOLE | 17982 | 0 | 0 | ||
REMY INTL INC | COM | 759663107 | 902 | 38649 | SH | SOLE | 38649 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 245 | 2294 | SH | SOLE | 2294 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1588 | 138471 | SH | SOLE | 138471 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 340 | 14914 | SH | SOLE | 14914 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2708 | 71328 | SH | SOLE | 71328 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 928 | 18321 | SH | SOLE | 18321 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 528 | 40250 | SH | SOLE | 40250 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2646 | 36094 | SH | SOLE | 36094 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 2517 | 89420 | SH | SOLE | 89420 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1345 | 22280 | SH | SOLE | 22280 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 393 | 40936 | SH | SOLE | 40936 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2462 | 99859 | SH | SOLE | 99859 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 22685 | 3163882 | SH | SOLE | 3163882 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 224 | 10872 | SH | SOLE | 10872 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 12266 | 256925 | SH | SOLE | 256925 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 1687 | 15981 | SH | SOLE | 15981 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2532 | 20229 | SH | SOLE | 20229 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 597 | 24833 | SH | SOLE | 24833 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 351 | 8716 | SH | SOLE | 8716 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7189 | 178615 | SH | SOLE | 178615 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 8945 | 134816 | SH | SOLE | 134816 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 526 | 17530 | SH | SOLE | 17530 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 11958 | 81899 | SH | SOLE | 81899 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 34174 | 516776 | SH | SOLE | 516776 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 11254 | 469690 | SH | SOLE | 469690 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 354 | 6363 | SH | SOLE | 6363 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4991 | 57359 | SH | SOLE | 57359 | 0 | 0 | ||
RPC INC | COM | 749660106 | 2917 | 124191 | SH | SOLE | 124191 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 327 | 7086 | SH | SOLE | 7086 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 3594 | 202490 | SH | SOLE | 202490 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 351 | 13215 | SH | SOLE | 13215 | 0 | 0 | ||
RUCKUS WIRELESS INC | COM | 781220108 | 3375 | 283338 | SH | SOLE | 283338 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7237 | 150293 | SH | SOLE | 150293 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 33529 | 1336874 | SH | SOLE | 1336874 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 391 | 20269 | SH | SOLE | 20269 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 52311 | 538175 | SH | SOLE | 538175 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 36387 | 348431 | SH | SOLE | 348431 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 5140 | 225644 | SH | SOLE | 225644 | 0 | 0 | ||
SAPIENT CORP | COM | 803062108 | 1468 | 90359 | SH | SOLE | 90359 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 9379 | 246285 | SH | SOLE | 246285 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5361 | 45455 | SH | SOLE | 45455 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1776 | 68111 | SH | SOLE | 68111 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 10210 | 231200 | SH | SOLE | 231200 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7204 | 126696 | SH | SOLE | 126696 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 322 | 15232 | SH | SOLE | 15232 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 783 | 13782 | SH | SOLE | 13782 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 9871 | 288871 | SH | SOLE | 288871 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 333 | 11757 | SH | SOLE | 11757 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 757 | 23086 | SH | SOLE | 23086 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 359 | 17377 | SH | SOLE | 17377 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 4883 | 313011 | SH | SOLE | 313011 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2073 | 79271 | SH | SOLE | 79271 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1774 | 31831 | SH | SOLE | 31831 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 469 | 18281 | SH | SOLE | 18281 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1417 | 55215 | SH | SOLE | 55215 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1763 | 8522 | SH | SOLE | 8522 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 231 | 11172 | SH | SOLE | 11172 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 4034 | 39753 | SH | SOLE | 39753 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 7869 | 154841 | SH | SOLE | 154841 | 0 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 763 | 151385 | SH | SOLE | 151385 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1115 | 22649 | SH | SOLE | 22649 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 12293 | 338093 | SH | SOLE | 338093 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 250 | 7200 | SH | SOLE | 7200 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2154 | 50621 | SH | SOLE | 50621 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 229 | 5012 | SH | SOLE | 5012 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 14476 | 308255 | SH | SOLE | 308255 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 10756 | 739747 | SH | SOLE | 739747 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 2713 | 54712 | SH | SOLE | 54712 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2792 | 26200 | SH | SOLE | 26200 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4232 | 35710 | SH | SOLE | 35710 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 2104 | 79499 | SH | SOLE | 79499 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 1053 | 27233 | SH | SOLE | 27233 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 10399 | 236725 | SH | SOLE | 236725 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 27303 | 1016501 | SH | SOLE | 1016501 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1051 | 57598 | SH | SOLE | 57598 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 786 | 23315 | SH | SOLE | 23315 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 47959 | 443200 | SH | SOLE | 443200 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1254 | 28359 | SH | SOLE | 28359 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 295 | 4264 | SH | SOLE | 4264 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 7800 | 231532 | SH | SOLE | 231532 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 7366 | 164895 | SH | SOLE | 164895 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 10395 | 139562 | SH | SOLE | 139562 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 674 | 7677 | SH | SOLE | 7677 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 22069 | 2035852 | SH | SOLE | 2035852 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5257 | 65042 | SH | SOLE | 65042 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 27685 | 929328 | SH | SOLE | 929328 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 18537 | 1225152 | SH | SOLE | 1225152 | 0 | 0 | ||
STEINER LEISURE LTD | ORD | P8744y102 | 617 | 14246 | SH | SOLE | 14246 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 382 | 7228 | SH | SOLE | 7228 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3969 | 33515 | SH | SOLE | 33515 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 922 | 17236 | SH | SOLE | 17236 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 3205 | 61030 | SH | SOLE | 61030 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 14080 | 238603 | SH | SOLE | 238603 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 314 | 8690 | SH | SOLE | 8690 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 48813 | 5938291 | SH | SOLE | 5938291 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 260 | 24583 | SH | SOLE | 24583 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 223 | 1916 | SH | SOLE | 1916 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 5135 | 236328 | SH | SOLE | 236328 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 36162 | 1579121 | SH | SOLE | 1579121 | 0 | 0 | ||
SYMMETRY MED INC | COM | 871546206 | 370 | 41727 | SH | SOLE | 41727 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11415 | 304802 | SH | SOLE | 304802 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 964 | 13509 | SH | SOLE | 13509 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36293 | 1631879 | SH | SOLE | 1631879 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5281 | 91137 | SH | SOLE | 91137 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 1363 | 102489 | SH | SOLE | 102489 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 268 | 16373 | SH | SOLE | 16373 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2432 | 39321 | SH | SOLE | 39321 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1196 | 23955 | SH | SOLE | 23955 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 2734 | 66650 | SH | SOLE | 66650 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 20197 | 323042 | SH | SOLE | 323042 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 210 | 16676 | SH | SOLE | 16676 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17330 | 178344 | SH | SOLE | 178344 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1832 | 17351 | SH | SOLE | 17351 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 7226 | 249247 | SH | SOLE | 249247 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2325 | 38951 | SH | SOLE | 38951 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 20887 | 317919 | SH | SOLE | 317919 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 40361 | 1004016 | SH | SOLE | 1004016 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 29207 | 710621 | SH | SOLE | 710621 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 1650 | 77297 | SH | SOLE | 77297 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 9784 | 355774 | SH | SOLE | 355774 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 25135 | 525940 | SH | SOLE | 525940 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 898 | 25691 | SH | SOLE | 25691 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 5868 | 222956 | SH | SOLE | 222956 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 14046 | 402924 | SH | SOLE | 402924 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 1682 | 83413 | SH | SOLE | 83413 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2771 | 27643 | SH | SOLE | 27643 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 3315 | 60573 | SH | SOLE | 60573 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 2832 | 116925 | SH | SOLE | 116925 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 2195 | 14900 | SH | SOLE | 14900 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 37850 | 538796 | SH | SOLE | 538796 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 1085 | 84058 | SH | SOLE | 84058 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 36477 | 686303 | SH | SOLE | 686303 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 557 | 18911 | SH | SOLE | 18911 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4684 | 73651 | SH | SOLE | 73651 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 6419 | 174247 | SH | SOLE | 174247 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 44221 | 424263 | SH | SOLE | 424263 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 706 | 11684 | SH | SOLE | 11684 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 291 | 1737 | SH | SOLE | 1737 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 241 | 2566 | SH | SOLE | 2566 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 873 | 19976 | SH | SOLE | 19976 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 496 | 18442 | SH | SOLE | 18442 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 8593 | 311694 | SH | SOLE | 311694 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 526 | 5879 | SH | SOLE | 5879 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1077 | 131293 | SH | SOLE | 131293 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 745 | 37031 | SH | SOLE | 37031 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 8511 | 101679 | SH | SOLE | 101679 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 387 | 11704 | SH | SOLE | 11704 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 3857 | 84592 | SH | SOLE | 84592 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 50091 | 1334329 | SH | SOLE | 1334329 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 3058 | 101499 | SH | SOLE | 101499 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 331 | 5965 | SH | SOLE | 5965 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 11417 | 124896 | SH | SOLE | 124896 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 19885 | 187593 | SH | SOLE | 187593 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 308 | 7034 | SH | SOLE | 7034 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5071 | 111911 | SH | SOLE | 111911 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 16445 | 164866 | SH | SOLE | 164866 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19523 | 190175 | SH | SOLE | 190175 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 352 | 3365 | SH | SOLE | 3365 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 13463 | 517017 | SH | SOLE | 517017 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 8516 | 205348 | SH | SOLE | 205348 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2042 | 17683 | SH | SOLE | 17683 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 57170 | 646066 | SH | SOLE | 646066 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3725 | 45563 | SH | SOLE | 45563 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 18172 | 566093 | SH | SOLE | 566093 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 4900 | 100250 | SH | SOLE | 100250 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 31963 | 333786 | SH | SOLE | 333786 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 215 | 6182 | SH | SOLE | 6182 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 33467 | 988407 | SH | SOLE | 988407 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 879 | 19172 | SH | SOLE | 19172 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 1684 | 34405 | SH | SOLE | 34405 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2486 | 39461 | SH | SOLE | 39461 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 778 | 6172 | SH | SOLE | 6172 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7391 | 147520 | SH | SOLE | 147520 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 312 | 8160 | SH | SOLE | 8160 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 19109 | 125757 | SH | SOLE | 125757 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 644 | 8446 | SH | SOLE | 8446 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 7355 | 88471 | SH | SOLE | 88471 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 441 | 19877 | SH | SOLE | 19877 | 0 | 0 | ||
VCA INC | COM | 918194101 | 13829 | 394112 | SH | SOLE | 394112 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 31070 | 1502414 | SH | SOLE | 1502414 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 958 | 22535 | SH | SOLE | 22535 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 17682 | 808505 | SH | SOLE | 808505 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 827 | 16867 | SH | SOLE | 16867 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 14213 | 291193 | SH | SOLE | 291193 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 15946 | 265684 | SH | SOLE | 265684 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35958 | 734883 | SH | SOLE | 734883 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 696 | 29197 | SH | SOLE | 29197 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 330 | 9008 | SH | SOLE | 9008 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2981 | 14079 | SH | SOLE | 14079 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 6374 | 178038 | SH | SOLE | 178038 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24336 | 115493 | SH | SOLE | 115493 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1458 | 94111 | SH | SOLE | 94111 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 17565 | 408294 | SH | SOLE | 408294 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 45 | 11950 | SH | SOLE | 11950 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 394 | 27630 | SH | SOLE | 27630 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 4442 | 70963 | SH | SOLE | 70963 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 20483 | 272847 | SH | SOLE | 272847 | 0 | 0 | ||
WALTER INVT MGMT CORP | COM | 93317W102 | 314 | 10541 | SH | SOLE | 10541 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 213 | 9484 | SH | SOLE | 9484 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 15000 | 308960 | SH | SOLE | 308960 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25786 | 576474 | SH | SOLE | 576474 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 10162 | 98887 | SH | SOLE | 98887 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 603 | 20886 | SH | SOLE | 20886 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 20022 | 992675 | SH | SOLE | 992675 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 473 | 10339 | SH | SOLE | 10339 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 732 | 9802 | SH | SOLE | 9802 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 595 | 5529 | SH | SOLE | 5529 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 752 | 88149 | SH | SOLE | 88149 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 28645 | 1080519 | SH | SOLE | 1080519 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 29047 | 336275 | SH | SOLE | 336275 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 7899 | 294754 | SH | SOLE | 294754 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10907 | 118165 | SH | SOLE | 118165 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 4670 | 124367 | SH | SOLE | 124367 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 33231 | 1916455 | SH | SOLE | 1916455 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 1328 | 36599 | SH | SOLE | 36599 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 38776 | 278523 | SH | SOLE | 278523 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 260 | 427 | SH | SOLE | 427 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 847 | 13977 | SH | SOLE | 13977 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 557 | 45088 | SH | SOLE | 45088 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 402 | 5596 | SH | SOLE | 5596 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 23939 | 2403507 | SH | SOLE | 2403507 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 364 | 14463 | SH | SOLE | 14463 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 1856 | 150194 | SH | SOLE | 150194 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 27966 | 1073157 | SH | SOLE | 1073157 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 771 | 15355 | SH | SOLE | 15355 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 20160 | 266245 | SH | SOLE | 266245 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 326 | 1573 | SH | SOLE | 1573 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 38199 | 3070692 | SH | SOLE | 3070692 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4810 | 101661 | SH | SOLE | 101661 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 208 | 2560 | SH | SOLE | 2560 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9903 | 120302 | SH | SOLE | 120302 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 246 | 13934 | SH | SOLE | 13934 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 481 | 4631 | SH | SOLE | 4631 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1066 | 33034 | SH | SOLE | 33034 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 11050 | 400492 | SH | SOLE | 400492 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 203 | 63281 | SH | SOLE | 63281 | 0 | 0 |