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
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