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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 2014-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-09-30

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 4188 246229 SH SOLE 246229 0 0
AAR CORP COM 000361105 4126 170842 SH SOLE 170842 0 0
ABAXIS INC COM 002567105 576 11355 SH SOLE 11355 0 0
ABBVIE INC COM 00287Y109 546 9460 SH SOLE 9460 0 0
ABERCROMBIE & FITCH CO CL A 002896207 63726 1753611 SH SOLE 1753611 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46758 574990 SH SOLE 574990 0 0
ACCO BRANDS CORP COM 00081T108 9023 1307640 SH SOLE 1307640 0 0
ACI WORLDWIDE INC COM 004498101 21438 1142736 SH SOLE 1142736 0 0
ACORDA THERAPEUTICS INC COM 00484M106 5103 150609 SH SOLE 150609 0 0
ACTAVIS PLC SHS G0083B108 1974 8180 SH SOLE 8180 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2579 124046 SH SOLE 124046 0 0
ACXIOM CORP COM 005125109 22159 1338933 SH SOLE 1338933 0 0
THE ADT CORPORATION COM 00101J106 620 17494 SH SOLE 17494 0 0
ADTRAN INC COM 00738A106 478 23277 SH SOLE 23277 0 0
ADVANCED ENERGY INDS COM 007973100 2320 123485 SH SOLE 123485 0 0
ADVENT SOFTWARE INC COM 007974108 13498 427686 SH SOLE 427686 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 13671 405071 SH SOLE 405071 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 366 10964 SH SOLE 10964 0 0
AEGION CORP COM 00770F104 10183 457673 SH SOLE 457673 0 0
AEROVIRONMENT INC COM 008073108 3206 106621 SH SOLE 106621 0 0
AETNA INC NEW COM 00817Y108 725 8947 SH SOLE 8947 0 0
AFLAC INC COM 001055102 254 4360 SH SOLE 4360 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21208 372199 SH SOLE 372199 0 0
AIR METHODS CORP COM PAR $.06 009128307 203 3648 SH SOLE 3648 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 209 28704 SH SOLE 28704 0 0
AIRCASTLE LTD COM G0129K104 247 15107 SH SOLE 15107 0 0
AIRGAS INC COM 009363102 3418 30889 SH SOLE 30889 0 0
AKORN INC COM 009728106 888 24479 SH SOLE 24479 0 0
ALASKA AIR GROUP INC COM 011659109 31737 728926 SH SOLE 728926 0 0
ALBEMARLE CORP COM 012653101 14324 243198 SH SOLE 243198 0 0
ALCOA INC COM 013817101 2941 182770 SH SOLE 182770 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 299 1804 SH SOLE 1804 0 0
ALIGN TECHNOLOGY INC COM 016255101 43466 841070 SH SOLE 841070 0 0
ALLEGHANY CORP DEL COM 017175100 215 515 SH SOLE 515 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 370 7765 SH SOLE 7765 0 0
ALLERGAN INC COM 018490102 1010 5670 SH SOLE 5670 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 450 36178 SH SOLE 36178 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 271 7358 SH SOLE 7358 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2367 83073 SH SOLE 83073 0 0
ALLSTATE CORP COM 020002101 317 5167 SH SOLE 5167 0 0
ALON USA ENERGY INC COM 020520102 564 39261 SH SOLE 39261 0 0
ALTRIA GROUP INC COM 02209S103 6273 136539 SH SOLE 136539 0 0
AMBARELLA INC SHS G037AX101 544 12456 SH SOLE 12456 0 0
AMDOCS LTD SHS G02602103 36183 788637 SH SOLE 788637 0 0
AMERESCO INC CL A 02361E108 80 11741 SH SOLE 11741 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 201 7978 SH SOLE 7978 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14317 403523 SH SOLE 403523 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 30098 1794781 SH SOLE 1794781 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4651 172314 SH SOLE 172314 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 212 2865 SH SOLE 2865 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 229 28276 SH SOLE 28276 0 0
AMERICAN STS WTR CO COM 029899101 603 19824 SH SOLE 19824 0 0
AMERICAN WOODMARK CORP COM 030506109 747 20255 SH SOLE 20255 0 0
AMGEN INC COM 031162100 378 2693 SH SOLE 2693 0 0
AMKOR TECHNOLOGY INC COM 031652100 943 112135 SH SOLE 112135 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3090 196841 SH SOLE 196841 0 0
AMSURG CORP COM 03232P405 29368 586771 SH SOLE 586771 0 0
AMTRUST FINL SVCS INC COM 032359309 245 6161 SH SOLE 6161 0 0
ANALOGIC CORP COM PAR $0.05 032657207 5279 82530 SH SOLE 82530 0 0
ANIKA THERAPEUTICS INC COM 035255108 13775 375753 SH SOLE 375753 0 0
ANIXTER INTL INC COM 035290105 36089 425382 SH SOLE 425382 0 0
ANN INC COM 035623107 10712 260452 SH SOLE 260452 0 0
ANSYS INC COM 03662Q105 5520 72943 SH SOLE 72943 0 0
SMITH A O COM 831865209 1607 33988 SH SOLE 33988 0 0
APACHE CORP COM 037411105 2645 28177 SH SOLE 28177 0 0
APOLLO ED GROUP INC CL A 037604105 30064 1195405 SH SOLE 1195405 0 0
APOLLO INVT CORP COM 03761U106 293 35917 SH SOLE 35917 0 0
APPLE INC COM 037833100 18417 182803 SH SOLE 182803 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 293 6414 SH SOLE 6414 0 0
APPLIED MATLS INC COM 038222105 3570 165218 SH SOLE 165218 0 0
AQUA AMERICA INC COM 03836W103 236 10011 SH SOLE 10011 0 0
ARCBEST CORP COM 03937C105 13111 351503 SH SOLE 351503 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 73975 1447660 SH SOLE 1447660 0 0
ARGAN INC COM 04010E109 808 24208 SH SOLE 24208 0 0
ARRIS GROUP INC NEW COM 04270V106 52019 1834577 SH SOLE 1834577 0 0
ARROW ELECTRS INC COM 042735100 29227 528033 SH SOLE 528033 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 12812 198875 SH SOLE 198875 0 0
ASCENT CAP GROUP INC COM SER A 043632108 427 7090 SH SOLE 7090 0 0
ASHLAND INC NEW COM 044209104 608 5836 SH SOLE 5836 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 316 7392 SH SOLE 7392 0 0
ASPEN TECHNOLOGY INC COM 045327103 21063 558400 SH SOLE 558400 0 0
ASSURED GUARANTY LTD COM G0585R106 215 9721 SH SOLE 9721 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 387 162638 SH SOLE 162638 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 4892 90760 SH SOLE 90760 0 0
ATMEL CORP COM 049513104 32915 4073618 SH SOLE 4073618 0 0
AUTOLIV INC COM 052800109 7917 86125 SH SOLE 86125 0 0
AUTONATION INC COM 05329W102 1906 37888 SH SOLE 37888 0 0
AUTOZONE INC COM 053332102 13029 25564 SH SOLE 25564 0 0
AVG TECHNOLOGIES N V SHS N07831105 10811 652031 SH SOLE 652031 0 0
AVON PRODS INC COM 054303102 67257 5337862 SH SOLE 5337862 0 0
AVX CORP NEW COM 002444107 4210 317024 SH SOLE 317024 0 0
AXIALL CORP COM 05463D100 12555 350603 SH SOLE 350603 0 0
ABAXIS INC COM 002567105 220 4657 SH SOLE 4657 0 0
AZZ INC COM 002474104 2989 71555 SH SOLE 71555 0 0
B & G FOODS INC NEW COM 05508R106 5766 209284 SH SOLE 209284 0 0
BAKER HUGHES INC COM 057224107 9380 144179 SH SOLE 144179 0 0
BALL CORP COM 058498106 11679 184594 SH SOLE 184594 0 0
BANK AMER CORP COM 060505104 222 13018 SH SOLE 13018 0 0
BANKRATE INC DEL COM 06647F102 850 74863 SH SOLE 74863 0 0
BARNES & NOBLE INC COM 067774109 1231 62342 SH SOLE 62342 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 663 16783 SH SOLE 16783 0 0
BB&T CORP COM 054937107 212 5708 SH SOLE 5708 0 0
BCE INC COM NEW 05534B760 22870 534837 SH SOLE 534837 0 0
BECTON DICKINSON & CO COM 075887109 11563 101597 SH SOLE 101597 0 0
BED BATH & BEYOND INC COM 075896100 48766 740783 SH SOLE 740783 0 0
BEMIS INC COM 081437105 7223 189980 SH SOLE 189980 0 0
BEST BUY INC COM 086516101 17875 532162 SH SOLE 532162 0 0
BIG LOTS INC COM 089302103 32707 759744 SH SOLE 759744 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1056 40992 SH SOLE 40992 0 0
BIOGEN IDEC INC COM 09062X103 10384 31391 SH SOLE 31391 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 280 3885 SH SOLE 3885 0 0
BIO RAD LABS INC CL A 090572207 478 4212 SH SOLE 4212 0 0
BLACKBAUD INC COM 09227Q100 815 20747 SH SOLE 20747 0 0
BLOUNT INTL INC NEW COM 095180105 6393 422541 SH SOLE 422541 0 0
BLUE NILE INC COM 09578R103 610 21365 SH SOLE 21365 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19987 854156 SH SOLE 854156 0 0
BORGWARNER INC COM 099724106 441 8381 SH SOLE 8381 0 0
BOYD GAMING CORP COM 103304101 3771 371117 SH SOLE 371117 0 0
BRIDGEPOINT ED INC COM 10807M105 191 17113 SH SOLE 17113 0 0
BRIGGS & STRATTON CORP COM 109043109 10631 589958 SH SOLE 589958 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 719 17103 SH SOLE 17103 0 0
BRINKS CO COM 109696104 16110 670132 SH SOLE 670132 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5555 24561 SH SOLE 24561 0 0
BROADCOM CORP CL A 111320107 2171 53700 SH SOLE 53700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35081 842691 SH SOLE 842691 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 69653 6407865 SH SOLE 6407865 0 0
BROWN SHOE INC NEW COM 115736100 9904 365062 SH SOLE 365062 0 0
BRUKER CORP COM 116794108 26671 1440516 SH SOLE 1440516 0 0
BUCKLE INC COM 118440106 26378 581142 SH SOLE 581142 0 0
BUFFALO WILD WINGS INC COM 119848109 2897 21577 SH SOLE 21577 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 183 33635 SH SOLE 33635 0 0
BUNGE LIMITED COM G16962105 82184 975714 SH SOLE 975714 0 0
BURLINGTON STORES INC COM 122017106 7858 197130 SH SOLE 197130 0 0
CA INC COM 12673P105 48018 1718606 SH SOLE 1718606 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 17627 1006654 SH SOLE 1006654 0 0
CABOT CORP COM 127055101 2512 49482 SH SOLE 49482 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 299 7203 SH SOLE 7203 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 543 31556 SH SOLE 31556 0 0
CALAVO GROWERS INC COM 128246105 618 13681 SH SOLE 13681 0 0
CALGON CARBON CORP COM 129603106 668 34464 SH SOLE 34464 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 444 19782 SH SOLE 19782 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 754 11364 SH SOLE 11364 0 0
CAMPBELL SOUP CO COM 134429109 2430 56869 SH SOLE 56869 0 0
CANADIAN PAC RY LTD COM 13645T100 342 1649 SH SOLE 1649 0 0
CANTEL MEDICAL CORP COM 138098108 600 17444 SH SOLE 17444 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2859 45668 SH SOLE 45668 0 0
CARDINAL HEALTH INC COM 14149Y108 26493 353619 SH SOLE 353619 0 0
CAREFUSION CORP COM 14170T101 36970 817023 SH SOLE 817023 0 0
CARLISLE COS INC COM 142339100 37550 467158 SH SOLE 467158 0 0
CARNIVAL CORP PAIRED CTF 143658300 10929 272077 SH SOLE 272077 0 0
CATALENT INC COM 148806102 203 8112 SH SOLE 8112 0 0
CATERPILLAR INC DEL COM 149123101 34825 351658 SH SOLE 351658 0 0
CATO CORP NEW CL A 149205106 8669 251555 SH SOLE 251555 0 0
CAVCO INDS INC DEL COM 149568107 365 5366 SH SOLE 5366 0 0
CBOE HLDGS INC COM 12503M108 223 4166 SH SOLE 4166 0 0
CBS OUTDOOR AMERS INC COM 14987J106 391 13066 SH SOLE 13066 0 0
CDW CORP COM 12514G108 36724 1182745 SH SOLE 1182745 0 0
CELANESE CORP DEL COM SER A 150870103 1754 29972 SH SOLE 29972 0 0
CENTENE CORP DEL COM 15135B101 10069 121741 SH SOLE 121741 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 294 36592 SH SOLE 36592 0 0
CENTURYLINK INC COM 156700106 3124 76396 SH SOLE 76396 0 0
CF INDS HLDGS INC COM 125269100 855 3063 SH SOLE 3063 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 12375 366463 SH SOLE 366463 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10575 159452 SH SOLE 159452 0 0
CHECKPOINT SYS INC COM 162825103 211 17249 SH SOLE 17249 0 0
CHEMED CORP NEW COM 16359R103 16460 159963 SH SOLE 159963 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 64307 1111608 SH SOLE 1111608 0 0
CHICOS FAS INC COM 168615102 11035 747101 SH SOLE 747101 0 0
CHILDRENS PL INC COM 168905107 849 17808 SH SOLE 17808 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5485 93360 SH SOLE 93360 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1039 73173 SH SOLE 73173 0 0
CHOICE HOTELS INTL INC COM 169905106 2676 51453 SH SOLE 51453 0 0
CHUBB CORP COM 171232101 217 2378 SH SOLE 2378 0 0
CHURCH & DWIGHT INC COM 171340102 5295 75474 SH SOLE 75474 0 0
CIGNA CORPORATION COM 125509109 2335 25743 SH SOLE 25743 0 0
CINCINNATI BELL INC NEW COM 171871106 4636 1375589 SH SOLE 1375589 0 0
CINEMARK HOLDINGS INC COM 17243V102 6915 203136 SH SOLE 203136 0 0
CINTAS CORP COM 172908105 39934 565712 SH SOLE 565712 0 0
CIRCOR INTL INC COM 17273K109 7089 105281 SH SOLE 105281 0 0
CIRRUS LOGIC INC COM 172755100 35488 1702067 SH SOLE 1702067 0 0
CISCO SYS INC COM 17275R102 7282 289313 SH SOLE 289313 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1305 193668 SH SOLE 193668 0 0
CLEARWATER PAPER CORP COM 18538R103 504 8391 SH SOLE 8391 0 0
CLECO CORP NEW COM 12561W105 640 13290 SH SOLE 13290 0 0
CLIFFS NAT RES INC COM 18683K101 320 30876 SH SOLE 30876 0 0
CLOROX CO DEL COM 189054109 24808 258309 SH SOLE 258309 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 729 57755 SH SOLE 57755 0 0
COACH INC COM 189754104 22988 645552 SH SOLE 645552 0 0
COCA COLA BOTTLING CO CONS COM 191098102 525 7031 SH SOLE 7031 0 0
COCA COLA CO COM 191216100 3292 77175 SH SOLE 77175 0 0
COHERENT INC COM 192479103 1341 21851 SH SOLE 21851 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 10119 282800 SH SOLE 282800 0 0
COMCAST CORP NEW CL A 20030N101 4506 83777 SH SOLE 83777 0 0
COMFORT SYS USA INC COM 199908104 303 22337 SH SOLE 22337 0 0
COMMERCIAL METALS CO COM 201723103 6374 373392 SH SOLE 373392 0 0
COMMSCOPE HLDG CO INC COM 20337X109 19799 828050 SH SOLE 828050 0 0
COMPASS MINERALS INTL INC COM 20451N101 454 5389 SH SOLE 5389 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 5416 94200 SH SOLE 94200 0 0
COMPUTER SCIENCES CORP COM 205363104 75787 1239358 SH SOLE 1239358 0 0
CONAGRA FOODS INC COM 205887102 30679 928530 SH SOLE 928530 0 0
CONOCOPHILLIPS COM 20825C104 2767 36167 SH SOLE 36167 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1222 48770 SH SOLE 48770 0 0
CONSTANT CONTACT INC COM 210313102 603 22216 SH SOLE 22216 0 0
CONVERSANT INC COM 21249J105 39111 1141930 SH SOLE 1141930 0 0
CON-WAY INC COM 205944101 37596 791500 SH SOLE 791500 0 0
COOPER TIRE & RUBR CO COM 216831107 26501 923391 SH SOLE 923391 0 0
COPART INC COM 217204106 17711 565582 SH SOLE 565582 0 0
CORE MARK HOLDING CO INC COM 218681104 9730 183449 SH SOLE 183449 0 0
CORVEL CORP COM 221006109 2060 60513 SH SOLE 60513 0 0
COTT CORP QUE COM 22163N106 3114 453215 SH SOLE 453215 0 0
COTY INC COM CL A 222070203 3436 207616 SH SOLE 207616 0 0
COVANCE INC COM 222816100 51177 650283 SH SOLE 650283 0 0
COVANTA HLDG CORP COM 22282E102 18125 854135 SH SOLE 854135 0 0
BARD C R INC COM 067383109 32727 229325 SH SOLE 229325 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 202 1958 SH SOLE 1958 0 0
CRANE CO COM 224399105 8264 130736 SH SOLE 130736 0 0
CROWN MEDIA HLDGS INC CL A 228411104 197 61450 SH SOLE 61450 0 0
CUMULUS MEDIA INC CL A 231082108 1404 348361 SH SOLE 348361 0 0
CURTISS WRIGHT CORP COM 231561101 24936 378273 SH SOLE 378273 0 0
CVB FINL CORP COM 126600105 146 10180 SH SOLE 10180 0 0
CVS HEALTH CORP COM 126650100 744 9348 SH SOLE 9348 0 0
CYBERONICS INC COM 23251P102 8735 170735 SH SOLE 170735 0 0
DAKTRONICS INC COM 234264109 609 49517 SH SOLE 49517 0 0
DANA HLDG CORP COM 235825205 59154 3085778 SH SOLE 3085778 0 0
DANAHER CORP DEL COM 235851102 6003 79007 SH SOLE 79007 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7579 103620 SH SOLE 103620 0 0
DECKERS OUTDOOR CORP COM 243537107 45776 471042 SH SOLE 471042 0 0
DEERE & CO COM 244199105 401 4896 SH SOLE 4896 0 0
DELEK US HLDGS INC COM 246647101 940 28377 SH SOLE 28377 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1647 26847 SH SOLE 26847 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 75587 2090925 SH SOLE 2090925 0 0
DELUXE CORP COM 248019101 3862 70022 SH SOLE 70022 0 0
DENTSPLY INTL INC NEW COM 249030107 13098 287229 SH SOLE 287229 0 0
DEPOMED INC COM 249908104 24877 1637713 SH SOLE 1637713 0 0
DESCARTES SYS GROUP INC COM 249906108 159 11490 SH SOLE 11490 0 0
DEVRY ED GROUP INC COM 251893103 20374 475922 SH SOLE 475922 0 0
DIAMOND FOODS INC COM 252603105 1019 35602 SH SOLE 35602 0 0
DIAMOND RESORTS INTL INC COM 25272T104 270 11849 SH SOLE 11849 0 0
DICKS SPORTING GOODS INC COM 253393102 48598 1107513 SH SOLE 1107513 0 0
DIEBOLD INC COM 253651103 11498 325526 SH SOLE 325526 0 0
DIGITALGLOBE INC COM NEW 25389M877 278 9758 SH SOLE 9758 0 0
DILLARDS INC CL A 254067101 27338 250856 SH SOLE 250856 0 0
DINEEQUITY INC COM 254423106 15948 195471 SH SOLE 195471 0 0
DIODES INC COM 254543101 9228 385773 SH SOLE 385773 0 0
DIRECTV COM 25490A309 20639 238550 SH SOLE 238550 0 0
DOLBY LABORATORIES INC COM 25659T107 7876 188458 SH SOLE 188458 0 0
DOLLAR GEN CORP NEW COM 256677105 16629 272124 SH SOLE 272124 0 0
DOLLAR TREE INC COM 256746108 51914 925884 SH SOLE 925884 0 0
DONALDSON INC COM 257651109 2016 49626 SH SOLE 49626 0 0
DORMAN PRODUCTS INC COM 258278100 744 18572 SH SOLE 18572 0 0
DOUGLAS DYNAMICS INC COM 25960R105 418 21430 SH SOLE 21430 0 0
DOVER CORP COM 260003108 47038 585563 SH SOLE 585563 0 0
DOW CHEM CO COM 260543103 3508 66905 SH SOLE 66905 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 64408 1001524 SH SOLE 1001524 0 0
DRESSER-RAND GROUP INC COM 261608103 500 6074 SH SOLE 6074 0 0
DREW INDS INC COM NEW 26168L205 3844 91109 SH SOLE 91109 0 0
DRIL-QUIP INC COM 262037104 1491 16680 SH SOLE 16680 0 0
DST SYS INC DEL COM 233326107 45331 540164 SH SOLE 540164 0 0
DSW INC CL A 23334L102 36963 1227601 SH SOLE 1227601 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 9365 79723 SH SOLE 79723 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1447 32277 SH SOLE 32277 0 0
DYAX CORP COM 26746E103 447 44152 SH SOLE 44152 0 0
EASTMAN CHEM CO COM 277432100 7486 92540 SH SOLE 92540 0 0
EATON CORP PLC SHS G29183103 3289 51895 SH SOLE 51895 0 0
EBAY INC COM 278642103 6242 110218 SH SOLE 110218 0 0
ECHOSTAR CORP CL A 278768106 212 4340 SH SOLE 4340 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 27886 272994 SH SOLE 272994 0 0
ELECTRONIC ARTS INC COM 285512109 2242 62958 SH SOLE 62958 0 0
LILLY ELI & CO COM 532457108 365 5628 SH SOLE 5628 0 0
E M C CORP MASS COM 268648102 1603 54793 SH SOLE 54793 0 0
EMCOR GROUP INC COM 29084Q100 21052 526824 SH SOLE 526824 0 0
EMERSON ELEC CO COM 291011104 1692 27043 SH SOLE 27043 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2067 52230 SH SOLE 52230 0 0
ENCORE WIRE CORP COM 292562105 1770 47723 SH SOLE 47723 0 0
ENDO INTL PLC SHS G30401106 937 13716 SH SOLE 13716 0 0
ENDOCYTE INC COM 29269A102 106 17450 SH SOLE 17450 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 323 5858 SH SOLE 5858 0 0
ENERGIZER HLDGS INC COM 29266R108 54459 442005 SH SOLE 442005 0 0
ENERNOC INC COM 292764107 778 45878 SH SOLE 45878 0 0
ENGILITY HLDGS INC COM 29285W104 4830 154957 SH SOLE 154957 0 0
ENPRO INDS INC COM 29355X107 857 14162 SH SOLE 14162 0 0
ENSCO PLC SHS CLASS A G3157S106 1897 45909 SH SOLE 45909 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 126 15725 SH SOLE 15725 0 0
ENTERGY CORP NEW COM 29364G103 3457 44701 SH SOLE 44701 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 987 28461 SH SOLE 28461 0 0
EPIQ SYS INC COM 26882D109 407 23151 SH SOLE 23151 0 0
EPLUS INC COM 294268107 319 5692 SH SOLE 5692 0 0
ESCO TECHNOLOGIES INC COM 296315104 6169 177360 SH SOLE 177360 0 0
LAUDER ESTEE COS INC CL A 518439104 7014 93871 SH SOLE 93871 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7007 307337 SH SOLE 307337 0 0
EURONET WORLDWIDE INC COM 298736109 716 14988 SH SOLE 14988 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1214 25825 SH SOLE 25825 0 0
EVEREST RE GROUP LTD COM G3223R108 246 1516 SH SOLE 1516 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 120 13068 SH SOLE 13068 0 0
EXELIS INC COM 30162A108 2478 149820 SH SOLE 149820 0 0
EXPEDITORS INTL WASH INC COM 302130109 9162 225772 SH SOLE 225772 0 0
EXPONENT INC COM 30214U102 4586 64696 SH SOLE 64696 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3390 48001 SH SOLE 48001 0 0
EXTERRAN HLDGS INC COM 30225X103 804 18144 SH SOLE 18144 0 0
F5 NETWORKS INC COM 315616102 5160 43459 SH SOLE 43459 0 0
FABRINET SHS G3323L100 2926 200411 SH SOLE 200411 0 0
FACTSET RESH SYS INC COM 303075105 6523 53678 SH SOLE 53678 0 0
FAIR ISAAC CORP COM 303250104 1628 29549 SH SOLE 29549 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 51086 3289474 SH SOLE 3289474 0 0
FEDERAL SIGNAL CORP COM 313855108 6444 486711 SH SOLE 486711 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 1188 79881 SH SOLE 79881 0 0
FEDERATED INVS INC PA CL B 314211103 426 14520 SH SOLE 14520 0 0
FEDEX CORP COM 31428X106 1126 6972 SH SOLE 6972 0 0
FEI CO COM 30241L109 1082 14340 SH SOLE 14340 0 0
FERRO CORP COM 315405100 1376 94953 SH SOLE 94953 0 0
FINANCIAL ENGINES INC COM 317485100 543 15876 SH SOLE 15876 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1445 25817 SH SOLE 25817 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 264 31646 SH SOLE 31646 0 0
FIRST SOLAR INC COM 336433107 1752 26623 SH SOLE 26623 0 0
FIRSTMERIT CORP COM 337915102 197 11176 SH SOLE 11176 0 0
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