0001398344-13-000813.txt : 20130214
0001398344-13-000813.hdr.sgml : 20130214
20130214095001
ACCESSION NUMBER: 0001398344-13-000813
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gotham Asset Management, LLC
CENTRAL INDEX KEY: 0001510387
IRS NUMBER: 263590875
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14365
FILM NUMBER: 13607009
BUSINESS ADDRESS:
STREET 1: 535 MADISON AVE, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-432-3736
MAIL ADDRESS:
STREET 1: 535 MADISON AVE, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
fp0006302_13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Gotham Asset Management, LLC
Address: 535 Madison Ave, 30th Floor
New York, NY 10022
Form 13F File Number: 028-14365
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Bernard Seibert
Title: CFO
Phone: 212-319-4100
Signature, Place, and Date of Signing:
/s/ Bernard Seibert New York, NY February 5, 2013
------------------- ------------ ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 776
-----------
Form 13F Information Table Value Total: $ 1,729,733
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file numbers(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ ---------------- --------- ----------- -------------------- ---------- -------- ---------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- ----------- ----------- --- ---- ---------- -------- --------- ------ ----
3M CO COM 88579Y101 771 8,301 SH SOLE 8,301
AAON INC COM PAR $0.004 000360206 1,785 85,516 SH SOLE 85,516
AAR CORP COM 000361105 1,649 88,285 SH SOLE 88,285
ABBOTT LABS COM 002824100 1,023 15,623 SH SOLE 15,623
ABERCROMBIE & FITCH CO CL A 002896207 302 6,305 SH SOLE 6,305
ABM INDS INC COM 000957100 1,406 70,457 SH SOLE 70,457
ACACIA RESH CORP ACACIA TCH COM 003881307 4,272 166,483 SH SOLE 166,483
ACCRETIVE HEALTH INC COM 00438V103 301 25,991 SH SOLE 25,991
ACTIVISION BLIZZARD INC COM 00507V109 10,863 1,022,884 SH SOLE 1,022,884
ACTUANT CORP CL A NEW 00508X203 2,663 95,426 SH SOLE 95,426
ACTUATE CORP COM 00508B102 780 139,355 SH SOLE 139,355
ACUITY BRANDS INC COM 00508Y102 793 11,706 SH SOLE 11,706
ACXIOM CORP COM 005125109 2,079 119,097 SH SOLE 119,097
ADOBE SYS INC COM 00724F101 505 13,406 SH SOLE 13,406
ADTRAN INC COM 00738A106 5,667 290,045 SH SOLE 290,045
ADVANCE AUTO PARTS INC COM 00751Y106 1,669 23,068 SH SOLE 23,068
ADVANCED ENERGY INDS COM 007973100 2,957 214,127 SH SOLE 214,127
ADVENT SOFTWARE INC COM 007974108 386 18,066 SH SOLE 18,066
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5,732 240,824 SH SOLE 240,824
AEGION CORP COM 00770F104 1,235 55,665 SH SOLE 55,665
AEP INDS INC COM 001031103 863 14,565 SH SOLE 14,565
AEROFLEX HLDG CORP COM 007767106 350 50,011 SH SOLE 50,011
AEROPOSTALE COM 007865108 2,185 167,934 SH SOLE 167,934
AETNA INC NEW COM 00817Y108 1,859 40,152 SH SOLE 40,152
AFLAC INC COM 001055102 259 4,874 SH SOLE 4,874
AGILENT TECHNOLOGIES INC COM 00846U101 602 14,694 SH SOLE 14,694
AGRIUM INC COM 008916108 4,955 49,600 SH SOLE 49,600
ALAMO GROUP INC COM 011311107 908 27,809 SH SOLE 27,809
ALASKA AIR GROUP INC COM 011659109 1,356 31,475 SH SOLE 31,475
ALASKA COMMUNICATIONS SYS GR COM 01167P101 228 117,374 SH SOLE 117,374
ALBANY INTL CORP CL A 012348108 2,288 100,896 SH SOLE 100,896
ALCOA INC COM 013817101 1,783 205,459 SH SOLE 205,459
ALEXION PHARMACEUTICALS INC COM 015351109 1,216 12,977 SH SOLE 12,977
ALLEGHANY CORP DEL COM 017175100 222 661 SH SOLE 661
ALLERGAN INC COM 018490102 1,777 19,377 SH SOLE 19,377
ALLIANT TECHSYSTEMS INC COM 018804104 3,432 55,393 SH SOLE 55,393
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 428 45,460 SH SOLE 45,460
ALLSTATE CORP COM 020002101 287 7,135 SH SOLE 7,135
ALON USA ENERGY INC COM 020520102 2,919 161,346 SH SOLE 161,346
ALPHA NATURAL RESOURCES INC COM 02076X102 216 22,199 SH SOLE 22,199
ALTRA HOLDINGS INC COM 02208R106 1,717 77,856 SH SOLE 77,856
ALTRIA GROUP INC COM 02209S103 8,174 259,980 SH SOLE 259,980
AMC NETWORKS INC CL A 00164V103 201 4,070 SH SOLE 4,070
AMERICAN CAP LTD COM 02503Y103 271 22,581 SH SOLE 22,581
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,843 284,905 SH SOLE 284,905
AMERICAN NATL INS CO COM 028591105 225 3,302 SH SOLE 3,302
AMERICAN SCIENCE & ENGR INC COM 029429107 1,560 23,921 SH SOLE 23,921
AMERICAN SOFTWARE INC CL A 029683109 340 43,834 SH SOLE 43,834
AMERICAN STS WTR CO COM 029899101 1,579 32,907 SH SOLE 32,907
AMERISOURCEBERGEN CORP COM 03073E105 5,175 119,843 SH SOLE 119,843
AMERISTAR CASINOS INC COM 03070Q101 459 17,483 SH SOLE 17,483
AMGEN INC COM 031162100 3,464 40,184 SH SOLE 40,184
AMSURG CORP COM 03232P405 352 11,738 SH SOLE 11,738
ANALOG DEVICES INC COM 032654105 665 15,815 SH SOLE 15,815
ANIXTER INTL INC COM 035290105 2,004 31,318 SH SOLE 31,318
ANN INC COM 035623107 3,495 103,289 SH SOLE 103,289
AOL INC COM 00184X105 215 7,277 SH SOLE 7,277
APOLLO GROUP INC CL A 037604105 9,217 440,602 SH SOLE 440,602
APOLLO INVT CORP COM 03761U106 251 30,043 SH SOLE 30,043
APPLE INC COM 037833100 14,290 26,852 SH SOLE 26,852
ARBITRON INC COM 03875Q108 2,191 46,927 SH SOLE 46,927
ARGAN INC COM 04010E109 594 32,995 SH SOLE 32,995
ARROW ELECTRS INC COM 042735100 5,655 148,507 SH SOLE 148,507
ARTHROCARE CORP COM 043136100 670 19,359 SH SOLE 19,359
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,904 59,442 SH SOLE 59,442
ASCENA RETAIL GROUP INC COM 04351G101 319 17,284 SH SOLE 17,284
ASSURANT INC COM 04621X108 275 7,913 SH SOLE 7,913
ASTRAZENECA PLC SPONSORED ADR 046353108 3,969 83,972 SH SOLE 83,972
AT&T INC COM 00206R102 626 18,574 SH SOLE 18,574
ATLANTIC TELE NETWORK INC COM NEW 049079205 291 7,927 SH SOLE 7,927
ATMEL CORP COM 049513104 717 109,478 SH SOLE 109,478
AURIZON MINES LTD COM 05155P106 58 16,665 SH SOLE 16,665
AUTOLIV INC COM 052800109 645 9,566 SH SOLE 9,566
AUTONATION INC COM 05329W102 2,112 53,203 SH SOLE 53,203
AUTOZONE INC COM 053332102 931 2,627 SH SOLE 2,627
AVNET INC COM 053807103 5,279 172,444 SH SOLE 172,444
AVON PRODS INC COM 054303102 1,400 97,507 SH SOLE 97,507
AVX CORP NEW COM 002444107 4,402 408,385 SH SOLE 408,385
BALCHEM CORP COM 057665200 887 24,344 SH SOLE 24,344
BALL CORP COM 058498106 1,748 39,063 SH SOLE 39,063
BALLY TECHNOLOGIES INC COM 05874B107 1,575 35,217 SH SOLE 35,217
BARD C R INC COM 067383109 3,157 32,296 SH SOLE 32,296
BARNES & NOBLE INC COM 067774109 1,047 69,416 SH SOLE 69,416
BARRETT BUSINESS SERVICES IN COM 068463108 374 9,825 SH SOLE 9,825
BB&T CORP COM 054937107 217 7,471 SH SOLE 7,471
BECTON DICKINSON & CO COM 075887109 1,199 15,334 SH SOLE 15,334
BED BATH & BEYOND INC COM 075896100 3,551 63,504 SH SOLE 63,504
BELDEN INC COM 077454106 2,076 46,148 SH SOLE 46,148
BELO CORP COM SER A 080555105 2,082 271,444 SH SOLE 271,444
BEMIS INC COM 081437105 4,709 140,734 SH SOLE 140,734
BENCHMARK ELECTRS INC COM 08160H101 397 23,887 SH SOLE 23,887
BIG 5 SPORTING GOODS CORP COM 08915P101 1,608 122,744 SH SOLE 122,744
BIGLARI HLDGS INC COM 08986R101 1,102 2,825 SH SOLE 2,825
BIO RAD LABS INC CL A 090572207 667 6,350 SH SOLE 6,350
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,450 85,579 SH SOLE 85,579
BLACK BOX CORP DEL COM 091826107 1,547 63,563 SH SOLE 63,563
BLOCK H & R INC COM 093671105 505 27,185 SH SOLE 27,185
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,968 716,109 SH SOLE 716,109
BORGWARNER INC COM 099724106 2,467 34,446 SH SOLE 34,446
BOSTON SCIENTIFIC CORP COM 101137107 896 156,437 SH SOLE 156,437
BRADY CORP CL A 104674106 3,155 94,474 SH SOLE 94,474
BRIDGEPOINT ED INC COM 10807M105 1,530 148,580 SH SOLE 148,580
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,896 170,258 SH SOLE 170,258
BROADSOFT INC COM 11133B409 223 6,141 SH SOLE 6,141
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,411 827,560 SH SOLE 827,560
BROWN SHOE INC NEW COM 115736100 2,580 140,432 SH SOLE 140,432
BRUKER CORP COM 116794108 587 38,498 SH SOLE 38,498
BUCKLE INC COM 118440106 8,051 180,347 SH SOLE 180,347
C D I CORP COM 125071100 567 33,087 SH SOLE 33,087
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 385 6,094 SH SOLE 6,094
CA INC COM 12673P105 5,719 260,207 SH SOLE 260,207
CACI INTL INC CL A 127190304 12,055 219,065 SH SOLE 219,065
CADENCE DESIGN SYSTEM INC COM 127387108 1,425 105,510 SH SOLE 105,510
CALAVO GROWERS INC COM 128246105 1,470 58,297 SH SOLE 58,297
CAMBREX CORP COM 132011107 1,620 142,352 SH SOLE 142,352
CAMPBELL SOUP CO COM 134429109 203 5,829 SH SOLE 5,829
CANADIAN PAC RY LTD COM 13645T100 410 4,034 SH SOLE 4,034
CANTEL MEDICAL CORP COM 138098108 472 15,865 SH SOLE 15,865
CAPELLA EDUCATION COMPANY COM 139594105 885 31,366 SH SOLE 31,366
CARBO CERAMICS INC COM 140781105 1,885 24,058 SH SOLE 24,058
CARDINAL HEALTH INC COM 14149Y108 3,531 85,742 SH SOLE 85,742
CAREFUSION CORP COM 14170T101 1,414 49,469 SH SOLE 49,469
CARLISLE COS INC COM 142339100 5,589 95,114 SH SOLE 95,114
CARNIVAL CORP PAIRED CTF 143658300 307 8,345 SH SOLE 8,345
CARTER INC COM 146229109 6,717 120,694 SH SOLE 120,694
CASCADE CORP COM 147195101 1,947 30,281 SH SOLE 30,281
CASH AMER INTL INC COM 14754D100 1,727 43,540 SH SOLE 43,540
CATERPILLAR INC DEL COM 149123101 367 4,100 SH SOLE 4,100
CATHAY GENERAL BANCORP COM 149150104 266 13,613 SH SOLE 13,613
CBIZ INC COM 124805102 993 167,951 SH SOLE 167,951
CBOE HLDGS INC COM 12503M108 1,896 64,347 SH SOLE 64,347
CBRE GROUP INC CL A 12504L109 217 10,911 SH SOLE 10,911
CBS CORP NEW CL B 124857202 403 10,581 SH SOLE 10,581
CELANESE CORP DEL COM SER A 150870103 450 10,106 SH SOLE 10,106
CELESTICA INC SUB VTG SHS 15101Q108 786 96,497 SH SOLE 96,497
CELGENE CORP COM 151020104 3,151 40,157 SH SOLE 40,157
CENTURYLINK INC COM 156700106 1,429 36,540 SH SOLE 36,540
CENVEO INC COM 15670S105 267 98,926 SH SOLE 98,926
CEVA INC COM 157210105 1,799 114,251 SH SOLE 114,251
CF INDS HLDGS INC COM 125269100 9,795 48,212 SH SOLE 48,212
CH ENERGY GROUP INC COM 12541M102 1,105 16,940 SH SOLE 16,940
CHARLES RIV LABS INTL INC COM 159864107 367 9,794 SH SOLE 9,794
CHEMED CORP NEW COM 16359R103 6,475 94,402 SH SOLE 94,402
CHEVRON CORP NEW COM 166764100 889 8,224 SH SOLE 8,224
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2,783 60,037 SH SOLE 60,037
CHICOS FAS INC COM 168615102 2,935 158,968 SH SOLE 158,968
CHILDRENS PL RETAIL STORES I COM 168905107 3,374 76,179 SH SOLE 76,179
CHOICE HOTELS INTL INC COM 169905106 1,206 35,871 SH SOLE 35,871
CHURCHILL DOWNS INC COM 171484108 2,994 45,060 SH SOLE 45,060
CIBER INC COM 17163B102 517 154,768 SH SOLE 154,768
CINTAS CORP COM 172908105 4,631 113,233 SH SOLE 113,233
CIRCOR INTL INC COM 17273K109 1,635 41,292 SH SOLE 41,292
CISCO SYS INC COM 17275R102 15,326 779,998 SH SOLE 779,998
CITY NATL CORP COM 178566105 205 4,148 SH SOLE 4,148
CLARCOR INC COM 179895107 2,776 58,093 SH SOLE 58,093
CME GROUP INC COM 12572Q105 1,174 23,161 SH SOLE 23,161
CNO FINL GROUP INC COM 12621E103 127 13,590 SH SOLE 13,590
CNOOC LTD SPONSORED ADR 126132109 3,390 15,409 SH SOLE 15,409
COACH INC COM 189754104 3,419 61,601 SH SOLE 61,601
COCA COLA BOTTLING CO CONS COM 191098102 965 14,507 SH SOLE 14,507
COCA COLA CO COM 191216100 316 8,723 SH SOLE 8,723
COCA COLA ENTERPRISES INC NE COM 19122T109 575 18,137 SH SOLE 18,137
COEUR D ALENE MINES CORP IDA COM NEW 192108504 3,055 124,198 SH SOLE 124,198
COGNEX CORP COM 192422103 2,683 72,928 SH SOLE 72,928
COINSTAR INC COM 19259P300 5,489 105,528 SH SOLE 105,528
COLUMBUS MCKINNON CORP N Y COM 199333105 836 50,608 SH SOLE 50,608
COMCAST CORP NEW CL A 20030N101 2,557 68,440 SH SOLE 68,440
COMERICA INC COM 200340107 216 7,105 SH SOLE 7,105
COMFORT SYS USA INC COM 199908104 278 22,879 SH SOLE 22,879
COMMERCIAL METALS CO COM 201723103 1,819 122,430 SH SOLE 122,430
COMMERCIAL VEH GROUP INC COM 202608105 653 79,497 SH SOLE 79,497
COMPUTER PROGRAMS & SYS INC COM 205306103 477 9,479 SH SOLE 9,479
COMPUTER SCIENCES CORP COM 205363104 4,679 116,836 SH SOLE 116,836
COMPUTER TASK GROUP INC COM 205477102 1,664 91,305 SH SOLE 91,305
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,679 66,136 SH SOLE 66,136
CONMED CORP COM 207410101 2,259 80,828 SH SOLE 80,828
CONSOLIDATED GRAPHICS INC COM 209341106 1,563 44,765 SH SOLE 44,765
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2,189 51,669 SH SOLE 51,669
CONVERGYS CORP COM 212485106 2,623 159,819 SH SOLE 159,819
CON-WAY INC COM 205944101 1,197 43,018 SH SOLE 43,018
COOPER TIRE & RUBR CO COM 216831107 5,646 222,643 SH SOLE 222,643
CORE MARK HOLDING CO INC COM 218681104 765 16,147 SH SOLE 16,147
CORELOGIC INC COM 21871D103 1,614 59,965 SH SOLE 59,965
CORINTHIAN COLLEGES INC COM 218868107 778 317,425 SH SOLE 317,425
COTT CORP QUE COM 22163N106 1,725 214,828 SH SOLE 214,828
COVANTA HLDG CORP COM 22282E102 1,153 62,576 SH SOLE 62,576
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,615 25,130 SH SOLE 25,130
CRANE CO COM 224399105 3,575 77,256 SH SOLE 77,256
CROCS INC COM 227046109 5,284 367,195 SH SOLE 367,195
CSG SYS INTL INC COM 126349109 2,129 117,086 SH SOLE 117,086
CUBIST PHARMACEUTICALS INC COM 229678107 4,261 101,334 SH SOLE 101,334
CUMULUS MEDIA INC CL A 231082108 189 70,815 SH SOLE 70,815
CURTISS WRIGHT CORP COM 231561101 2,927 89,147 SH SOLE 89,147
CVS CAREMARK CORPORATION COM 126650100 4,195 86,763 SH SOLE 86,763
CYBERONICS INC COM 23251P102 325 6,192 SH SOLE 6,192
CYNOSURE INC CL A 232577205 445 18,472 SH SOLE 18,472
CYPRESS SEMICONDUCTOR CORP COM 232806109 297 27,432 SH SOLE 27,432
DANA HLDG CORP COM 235825205 4,906 314,289 SH SOLE 314,289
DANAHER CORP DEL COM 235851102 1,709 30,574 SH SOLE 30,574
DARLING INTL INC COM 237266101 4,220 263,068 SH SOLE 263,068
DEAN FOODS CO NEW COM 242370104 5,497 332,970 SH SOLE 332,970
DELEK US HLDGS INC COM 246647101 489 19,313 SH SOLE 19,313
DELL INC COM 24702R101 709 69,903 SH SOLE 69,903
DELTA AIR LINES INC DEL COM NEW 247361702 2,044 172,198 SH SOLE 172,198
DELUXE CORP COM 248019101 14,500 449,762 SH SOLE 449,762
DENNYS CORP COM 24869P104 1,348 276,147 SH SOLE 276,147
DENTSPLY INTL INC NEW COM 249030107 977 24,660 SH SOLE 24,660
DESTINATION MATERNITY CORP COM 25065D100 1,739 80,634 SH SOLE 80,634
DEVRY INC DEL COM 251893103 1,963 82,730 SH SOLE 82,730
DICE HLDGS INC COM 253017107 2,273 247,622 SH SOLE 247,622
DIEBOLD INC COM 253651103 3,084 100,763 SH SOLE 100,763
DIGI INTL INC COM 253798102 842 88,954 SH SOLE 88,954
DIGITAL RIV INC COM 25388B104 2,143 149,059 SH SOLE 149,059
DILLARDS INC CL A 254067101 2,786 33,261 SH SOLE 33,261
DINEEQUITY INC COM 254423106 1,435 21,420 SH SOLE 21,420
DIRECTV COM 25490A309 1,283 25,572 SH SOLE 25,572
DOLBY LABORATORIES INC COM 25659T107 8,849 301,693 SH SOLE 301,693
DOLLAR GEN CORP NEW COM 256677105 698 15,834 SH SOLE 15,834
DOLLAR TREE INC COM 256746108 321 7,905 SH SOLE 7,905
DOMTAR CORP COM NEW 257559203 508 6,083 SH SOLE 6,083
DONALDSON INC COM 257651109 832 25,331 SH SOLE 25,331
DONNELLEY R R & SONS CO COM 257867101 3,390 377,080 SH SOLE 377,080
DOVER CORP COM 260003108 1,155 17,582 SH SOLE 17,582
DOW CHEM CO COM 260543103 1,806 55,863 SH SOLE 55,863
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,962 44,398 SH SOLE 44,398
DTS INC COM 23335C101 982 58,799 SH SOLE 58,799
DU PONT E I DE NEMOURS & CO COM 263534109 1,884 41,896 SH SOLE 41,896
DUFF & PHELPS CORP NEW CL A 26433B107 1,387 88,804 SH SOLE 88,804
DUN & BRADSTREET CORP DEL NE COM 26483E100 5,293 67,294 SH SOLE 67,294
DUNKIN BRANDS GROUP INC COM 265504100 363 10,946 SH SOLE 10,946
E M C CORP MASS COM 268648102 806 31,838 SH SOLE 31,838
EAST WEST BANCORP INC COM 27579R104 218 10,147 SH SOLE 10,147
ECHO GLOBAL LOGISTICS INC COM 27875T101 456 25,362 SH SOLE 25,362
EDUCATION MGMT CORP NEW COM 28140M103 750 171,150 SH SOLE 171,150
EDWARDS LIFESCIENCES CORP COM 28176E108 447 4,958 SH SOLE 4,958
EINSTEIN NOAH REST GROUP INC COM 28257U104 318 26,036 SH SOLE 26,036
ELLIS PERRY INTL INC COM 288853104 1,881 94,308 SH SOLE 94,308
EMCOR GROUP INC COM 29084Q100 704 20,328 SH SOLE 20,328
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,359 147,099 SH SOLE 147,099
EMERSON ELEC CO COM 291011104 786 14,832 SH SOLE 14,832
ENCORE WIRE CORP COM 292562105 2,566 84,668 SH SOLE 84,668
ENDO HEALTH SOLUTIONS INC COM 29264F205 9,393 358,103 SH SOLE 358,103
ENERGIZER HLDGS INC COM 29266R108 3,454 43,191 SH SOLE 43,191
ENERSYS COM 29275Y102 5,195 138,053 SH SOLE 138,053
ENTEGRIS INC COM 29362U104 1,542 167,929 SH SOLE 167,929
ENTERCOM COMMUNICATIONS CORP CL A 293639100 562 80,504 SH SOLE 80,504
ENTROPIC COMMUNICATIONS INC COM 29384R105 916 173,122 SH SOLE 173,122
EPOCH HOLDING CORP COM 29428R103 1,438 51,543 SH SOLE 51,543
EQUIFAX INC COM 294429105 473 8,736 SH SOLE 8,736
ERIE INDTY CO CL A 29530P102 278 4,017 SH SOLE 4,017
ESTERLINE TECHNOLOGIES CORP COM 297425100 4,127 64,879 SH SOLE 64,879
EXELIS INC COM 30162A108 1,022 90,707 SH SOLE 90,707
EXLSERVICE HOLDINGS INC COM 302081104 337 12,699 SH SOLE 12,699
EXPEDITORS INTL WASH INC COM 302130109 1,528 38,641 SH SOLE 38,641
EXPRESS INC COM 30219E103 14,472 959,070 SH SOLE 959,070
EXTREME NETWORKS INC COM 30226D106 1,724 473,523 SH SOLE 473,523
EXXON MOBIL CORP COM 30231G102 1,235 14,270 SH SOLE 14,270
EZCORP INC CL A NON VTG 302301106 256 12,889 SH SOLE 12,889
F5 NETWORKS INC COM 315616102 1,140 11,739 SH SOLE 11,739
FACTSET RESH SYS INC COM 303075105 597 6,784 SH SOLE 6,784
FAIR ISAAC CORP COM 303250104 766 18,225 SH SOLE 18,225
FARO TECHNOLOGIES INC COM 311642102 1,200 33,620 SH SOLE 33,620
FEDERATED INVS INC PA CL B 314211103 1,884 93,105 SH SOLE 93,105
FERRO CORP COM 315405100 2,058 492,399 SH SOLE 492,399
FIDELITY NATL INFORMATION SV COM 31620M106 924 26,546 SH SOLE 26,546
FIFTH THIRD BANCORP COM 316773100 278 18,305 SH SOLE 18,305
FIRST AMERN FINL CORP COM 31847R102 201 8,336 SH SOLE 8,336
FISHER COMMUNICATIONS INC COM 337756209 620 22,956 SH SOLE 22,956
FLIR SYS INC COM 302445101 4,400 197,161 SH SOLE 197,161
FLOTEK INDS INC DEL COM 343389102 2,177 178,404 SH SOLE 178,404
FLOWSERVE CORP COM 34354P105 701 4,776 SH SOLE 4,776
FLUOR CORP NEW COM 343412102 4,196 71,433 SH SOLE 71,433
FOOT LOCKER INC COM 344849104 2,646 82,387 SH SOLE 82,387
FOREST LABS INC COM 345838106 2,528 71,567 SH SOLE 71,567
FORRESTER RESH INC COM 346563109 2,014 75,147 SH SOLE 75,147
FORWARD AIR CORP COM 349853101 1,316 37,595 SH SOLE 37,595
FOSTER L B CO COM 350060109 1,314 30,258 SH SOLE 30,258
FRANCESCAS HLDGS CORP COM 351793104 201 7,740 SH SOLE 7,740
FREIGHTCAR AMER INC COM 357023100 1,378 61,446 SH SOLE 61,446
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,977 695,486 SH SOLE 695,486
FULTON FINL CORP PA COM 360271100 150 15,636 SH SOLE 15,636
FUTUREFUEL CORPORATION COM 36116M106 2,258 190,682 SH SOLE 190,682
G & K SVCS INC CL A 361268105 1,012 29,635 SH SOLE 29,635
GAMESTOP CORP NEW CL A 36467W109 15,278 608,919 SH SOLE 608,919
GANNETT INC COM 364730101 2,534 140,700 SH SOLE 140,700
GAP INC DEL COM 364760108 2,862 92,213 SH SOLE 92,213
GARDNER DENVER INC COM 365558105 2,271 33,155 SH SOLE 33,155
GENERAC HLDGS INC COM 368736104 449 13,073 SH SOLE 13,073
GENERAL CABLE CORP DEL NEW COM 369300108 4,977 163,678 SH SOLE 163,678
GENERAL DYNAMICS CORP COM 369550108 7,876 113,695 SH SOLE 113,695
GENERAL MLS INC COM 370334104 685 16,951 SH SOLE 16,951
GENERAL MTRS CO COM 37045V100 449 15,562 SH SOLE 15,562
GENERAL MTRS CO COM 37045V100 2,479 86,000 SH CALL SOLE 86,000
GENTEX CORP COM 371901109 552 29,302 SH SOLE 29,302
GENTIVA HEALTH SERVICES INC COM 37247A102 505 50,229 SH SOLE 50,229
GENWORTH FINL INC COM CL A 37247D106 332 44,247 SH SOLE 44,247
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 4,884 118,308 SH SOLE 118,308
G-III APPAREL GROUP LTD COM 36237H101 2,289 66,877 SH SOLE 66,877
GILEAD SCIENCES INC COM 375558103 1,233 16,784 SH SOLE 16,784
GLATFELTER COM 377316104 2,507 143,435 SH SOLE 143,435
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,639 60,720 SH SOLE 60,720
GLOBAL PMTS INC COM 37940X102 2,049 45,222 SH SOLE 45,222
GLOBECOMM SYSTEMS INC COM 37956X103 2,101 185,948 SH SOLE 185,948
GNC HLDGS INC COM CL A 36191G107 1,729 51,943 SH SOLE 51,943
GOODYEAR TIRE & RUBR CO COM 382550101 5,122 370,881 SH SOLE 370,881
GORDMANS STORES INC COM 38269P100 1,749 116,419 SH SOLE 116,419
GRACO INC COM 384109104 898 17,439 SH SOLE 17,439
GRANITE CONSTR INC COM 387328107 3,021 89,849 SH SOLE 89,849
GRAPHIC PACKAGING HLDG CO COM 388689101 214 33,198 SH SOLE 33,198
GREEN DOT CORP CL A 39304D102 2,479 203,227 SH SOLE 203,227
GREIF INC CL A 397624107 5,593 125,693 SH SOLE 125,693
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2,408 794,792 SH SOLE 794,792
GUESS INC COM 401617105 4,837 197,122 SH SOLE 197,122
HANESBRANDS INC COM 410345102 7,880 219,988 SH SOLE 219,988
HANGER INC COM NEW 41043F208 503 18,392 SH SOLE 18,392
HARMAN INTL INDS INC COM 413086109 1,953 43,756 SH SOLE 43,756
HARRIS CORP DEL COM 413875105 4,921 100,504 SH SOLE 100,504
HARTE-HANKS INC COM 416196103 1,761 298,498 SH SOLE 298,498
HASBRO INC COM 418056107 3,355 93,452 SH SOLE 93,452
HAWKINS INC COM 420261109 281 7,285 SH SOLE 7,285
HCA HOLDINGS INC COM 40412C101 917 30,406 SH SOLE 30,406
HEALTH MGMT ASSOC INC NEW CL A 421933102 1,241 133,118 SH SOLE 133,118
HEALTHSOUTH CORP COM NEW 421924309 3,599 170,476 SH SOLE 170,476
HEARTLAND EXPRESS INC COM 422347104 925 70,759 SH SOLE 70,759
HEARTLAND PMT SYS INC COM 42235N108 2,080 70,507 SH SOLE 70,507
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,276 83,592 SH SOLE 83,592
HEINZ H J CO COM 423074103 1,549 26,850 SH SOLE 26,850
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 710 34,403 SH SOLE 34,403
HENRY JACK & ASSOC INC COM 426281101 1,735 44,197 SH SOLE 44,197
HEWLETT PACKARD CO COM 428236103 5,824 408,707 SH SOLE 408,707
HHGREGG INC COM 42833L108 2,004 285,435 SH SOLE 285,435
HIBBETT SPORTS INC COM 428567101 774 14,686 SH SOLE 14,686
HIGHER ONE HLDGS INC COM 42983D104 1,596 151,435 SH SOLE 151,435
HILL ROM HLDGS INC COM 431475102 1,811 63,553 SH SOLE 63,553
HILLENBRAND INC COM 431571108 1,778 78,636 SH SOLE 78,636
HILLSHIRE BRANDS CO COM 432589109 4,433 157,532 SH SOLE 157,532
HOLLYFRONTIER CORP COM 436106108 10,953 235,298 SH SOLE 235,298
HONEYWELL INTL INC COM 438516106 465 7,320 SH SOLE 7,320
HORMEL FOODS CORP COM 440452100 1,437 46,040 SH SOLE 46,040
HOT TOPIC INC COM 441339108 1,786 185,475 SH SOLE 185,475
HUB GROUP INC CL A 443320106 1,382 41,144 SH SOLE 41,144
HUGOTON RTY TR TEX UNIT BEN INT 444717102 2,037 278,664 SH SOLE 278,664
HUNTINGTON INGALLS INDS INC COM 446413106 4,135 95,400 SH SOLE 95,400
HUNTSMAN CORP COM 447011107 5,454 343,033 SH SOLE 343,033
IAC INTERACTIVECORP COM PAR $.001 44919P508 6,130 129,748 SH SOLE 129,748
ICF INTL INC COM 44925C103 1,480 63,147 SH SOLE 63,147
ICONIX BRAND GROUP INC COM 451055107 379 16,990 SH SOLE 16,990
ICU MED INC COM 44930G107 2,731 44,815 SH SOLE 44,815
IDEX CORP COM 45167R104 1,779 38,229 SH SOLE 38,229
II VI INC COM 902104108 895 49,094 SH SOLE 49,094
ILLINOIS TOOL WKS INC COM 452308109 3,096 50,917 SH SOLE 50,917
INGREDION INC COM 457187102 4,465 69,302 SH SOLE 69,302
INSIGHT ENTERPRISES INC COM 45765U103 2,301 132,450 SH SOLE 132,450
INSPERITY INC COM 45778Q107 1,803 55,380 SH SOLE 55,380
INTEGRATED SILICON SOLUTION COM 45812P107 267 29,698 SH SOLE 29,698
INTEL CORP COM 458140100 1,020 49,448 SH SOLE 49,448
INTER PARFUMS INC COM 458334109 988 50,783 SH SOLE 50,783
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,122 9,059 SH SOLE 9,059
INTERDIGITAL INC COM 45867G101 5,245 127,636 SH SOLE 127,636
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 494 7,430 SH SOLE 7,430
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,191 43,057 SH SOLE 43,057
INTERPUBLIC GROUP COS INC COM 460690100 4,543 412,233 SH SOLE 412,233
INTERSECTIONS INC COM 460981301 783 82,551 SH SOLE 82,551
INTERVAL LEISURE GROUP INC COM 46113M108 282 14,532 SH SOLE 14,532
INTUIT COM 461202103 320 5,382 SH SOLE 5,382
IROBOT CORP COM 462726100 2,586 137,968 SH SOLE 137,968
ISHARES TR MSCI EAFE INDEX 464287465 3,049 53,616 SH SOLE 53,616
ITRON INC COM 465741106 3,245 72,832 SH SOLE 72,832
ITT EDUCATIONAL SERVICES INC COM 45068B109 2,604 150,422 SH SOLE 150,422
IXIA COM 45071R109 479 28,231 SH SOLE 28,231
IXYS CORP COM 46600W106 1,086 118,819 SH SOLE 118,819
J & J SNACK FOODS CORP COM 466032109 316 4,942 SH SOLE 4,942
J2 GLOBAL INC COM 48123V102 13,014 425,301 SH SOLE 425,301
JACOBS ENGR GROUP INC DEL COM 469814107 1,603 37,653 SH SOLE 37,653
JANUS CAP GROUP INC COM 47102X105 2,538 297,944 SH SOLE 297,944
JARDEN CORP COM 471109108 2,975 57,544 SH SOLE 57,544
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,599 89,978 SH SOLE 89,978
JOHNSON & JOHNSON COM 478160104 1,463 20,867 SH SOLE 20,867
JONES GROUP INC COM 48020T101 1,039 93,984 SH SOLE 93,984
JONES LANG LASALLE INC COM 48020Q107 1,253 14,927 SH SOLE 14,927
JOURNAL COMMUNICATIONS INC CL A 481130102 216 39,927 SH SOLE 39,927
JPMORGAN CHASE & CO COM 46625H100 230 5,220 SH SOLE 5,220
KADANT INC COM 48282T104 369 13,901 SH SOLE 13,901
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,863 30,203 SH SOLE 30,203
KAYDON CORP COM 486587108 897 37,468 SH SOLE 37,468
KELLY SVCS INC CL A 488152208 234 14,857 SH SOLE 14,857
KEYCORP NEW COM 493267108 246 29,231 SH SOLE 29,231
KFORCE INC COM 493732101 2,164 150,928 SH SOLE 150,928
KIMBALL INTL INC CL B 494274103 630 54,297 SH SOLE 54,297
KLA-TENCOR CORP COM 482480100 12,487 261,443 SH SOLE 261,443
KOHLS CORP COM 500255104 2,927 68,113 SH SOLE 68,113
KOPPERS HOLDINGS INC COM 50060P106 1,782 46,702 SH SOLE 46,702
KRAFT FOODS GROUP INC COM 50076Q106 213 4,685 SH SOLE 4,685
KRATON PERFORMANCE POLYMERS COM 50077C106 2,685 111,717 SH SOLE 111,717
KROGER CO COM 501044101 3,608 138,662 SH SOLE 138,662
KRONOS WORLDWIDE INC COM 50105F105 2,968 152,223 SH SOLE 152,223
KULICKE & SOFFA INDS INC COM 501242101 3,276 273,202 SH SOLE 273,202
L-3 COMMUNICATIONS HLDGS INC COM 502424104 690 9,006 SH SOLE 9,006
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,706 42,783 SH SOLE 42,783
LEGG MASON INC COM 524901105 1,016 39,506 SH SOLE 39,506
LENDER PROCESSING SVCS INC COM 52602E102 372 15,122 SH SOLE 15,122
LIBBEY INC COM 529898108 1,218 62,924 SH SOLE 62,924
LIFE TECHNOLOGIES CORP COM 53217V109 1,052 21,461 SH SOLE 21,461
LIN TV CORP CL A 532774106 1,481 196,746 SH SOLE 196,746
LINCOLN ELEC HLDGS INC COM 533900106 6,069 124,677 SH SOLE 124,677
LINDSAY CORP COM 535555106 547 6,825 SH SOLE 6,825
LINEAR TECHNOLOGY CORP COM 535678106 1,242 36,203 SH SOLE 36,203
LIONBRIDGE TECHNOLOGIES INC COM 536252109 663 164,948 SH SOLE 164,948
LIQUIDITY SERVICES INC COM 53635B107 699 17,114 SH SOLE 17,114
LITHIA MTRS INC CL A 536797103 849 22,678 SH SOLE 22,678
LITTELFUSE INC COM 537008104 1,360 22,037 SH SOLE 22,037
LOCKHEED MARTIN CORP COM 539830109 7,000 75,844 SH SOLE 75,844
LORAL SPACE & COMMUNICATNS I COM 543881106 1,347 24,635 SH SOLE 24,635
LORILLARD INC COM 544147101 8,587 73,603 SH SOLE 73,603
LOWES COS INC COM 548661107 264 7,444 SH SOLE 7,444
LSB INDS INC COM 502160104 1,586 44,776 SH SOLE 44,776
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,312 43,756 SH SOLE 43,756
MACYS INC COM 55616P104 3,597 92,180 SH SOLE 92,180
MADDEN STEVEN LTD COM 556269108 917 21,688 SH SOLE 21,688
MAGELLAN HEALTH SVCS INC COM NEW 559079207 202 4,119 SH SOLE 4,119
MAIDENFORM BRANDS INC COM 560305104 1,451 74,450 SH SOLE 74,450
MANHATTAN ASSOCS INC COM 562750109 475 7,871 SH SOLE 7,871
MANPOWERGROUP INC COM 56418H100 1,298 30,576 SH SOLE 30,576
MANTECH INTL CORP CL A 564563104 5,212 200,935 SH SOLE 200,935
MARATHON PETE CORP COM 56585A102 206 3,271 SH SOLE 3,271
MARSH & MCLENNAN COS INC COM 571748102 765 22,197 SH SOLE 22,197
MASIMO CORP COM 574795100 1,300 61,854 SH SOLE 61,854
MASTEC INC COM 576323109 1,613 64,706 SH SOLE 64,706
MATERION CORP COM 576690101 1,460 56,627 SH SOLE 56,627
MATSON INC COM 57686G105 676 27,329 SH SOLE 27,329
MATTHEWS INTL CORP CL A 577128101 270 8,424 SH SOLE 8,424
MB FINANCIAL INC NEW COM 55264U108 234 11,831 SH SOLE 11,831
MCCLATCHY CO CL A 579489105 187 57,250 SH SOLE 57,250
MCDERMOTT INTL INC COM 580037109 557 50,556 SH SOLE 50,556
MCDONALDS CORP COM 580135101 411 4,657 SH SOLE 4,657
MCGRAW HILL COS INC COM 580645109 4,623 84,559 SH SOLE 84,559
MCKESSON CORP COM 58155Q103 1,508 15,549 SH SOLE 15,549
MEDNAX INC COM 58502B106 3,943 49,580 SH SOLE 49,580
MEDTRONIC INC COM 585055106 6,255 152,490 SH SOLE 152,490
MENTOR GRAPHICS CORP COM 587200106 378 22,233 SH SOLE 22,233
MERCER INTL INC COM 588056101 369 51,479 SH SOLE 51,479
MERCK & CO INC NEW COM 58933Y105 2,998 73,234 SH SOLE 73,234
MEREDITH CORP COM 589433101 2,574 74,723 SH SOLE 74,723
MERGE HEALTHCARE INC COM 589499102 143 58,031 SH SOLE 58,031
MERIDIAN BIOSCIENCE INC COM 589584101 1,200 59,236 SH SOLE 59,236
MERITOR INC COM 59001K100 1,447 305,914 SH SOLE 305,914
MESABI TR CTF BEN INT 590672101 2,057 80,842 SH SOLE 80,842
METHANEX CORP COM 59151K108 1,270 39,865 SH SOLE 39,865
METROPCS COMMUNICATIONS INC COM 591708102 8,014 806,188 SH SOLE 806,188
METTLER TOLEDO INTERNATIONAL COM 592688105 304 1,572 SH SOLE 1,572
MICROS SYS INC COM 594901100 3,686 86,850 SH SOLE 86,850
MICROSOFT CORP COM 594918104 10,819 405,057 SH SOLE 405,057
MIDDLEBY CORP COM 596278101 638 4,975 SH SOLE 4,975
MILLER HERMAN INC COM 600544100 4,111 191,560 SH SOLE 191,560
MINE SAFETY APPLIANCES CO COM 602720104 4,147 97,089 SH SOLE 97,089
MKS INSTRUMENT INC COM 55306N104 5,716 221,738 SH SOLE 221,738
MODINE MFG CO COM 607828100 1,538 189,116 SH SOLE 189,116
MOLEX INC COM 608554101 1,984 72,603 SH SOLE 72,603
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 655 40,966 SH SOLE 40,966
MONSANTO CO NEW COM 61166W101 364 3,841 SH SOLE 3,841
MONSTER WORLDWIDE INC COM 611742107 1,642 292,257 SH SOLE 292,257
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,715 30,801 SH SOLE 30,801
MOVADO GROUP INC COM 624580106 2,146 69,942 SH SOLE 69,942
MSC INDL DIRECT INC CL A 553530106 572 7,593 SH SOLE 7,593
MSCI INC COM 55354G100 2,523 81,427 SH SOLE 81,427
MTS SYS CORP COM 553777103 2,224 43,668 SH SOLE 43,668
MUELLER INDS INC COM 624756102 371 7,406 SH SOLE 7,406
MUELLER WTR PRODS INC COM SER A 624758108 79 14,005 SH SOLE 14,005
MYLAN INC COM 628530107 1,932 70,384 SH SOLE 70,384
MYRIAD GENETICS INC COM 62855J104 8,182 300,256 SH SOLE 300,256
NANOMETRICS INC COM 630077105 1,365 94,665 SH SOLE 94,665
NASDAQ OMX GROUP INC COM 631103108 1,539 61,567 SH SOLE 61,567
NATIONAL FINL PARTNERS CORP COM 63607P208 1,591 92,833 SH SOLE 92,833
NATIONAL HEALTHCARE CORP COM 635906100 1,102 23,433 SH SOLE 23,433
NATIONAL PRESTO INDS INC COM 637215104 2,003 28,994 SH SOLE 28,994
NATURES SUNSHINE PRODUCTS IN COM 639027101 647 44,695 SH SOLE 44,695
NCR CORP NEW COM 62886E108 9,081 356,407 SH SOLE 356,407
NETAPP INC COM 64110D104 210 6,245 SH SOLE 6,245
NETSCOUT SYS INC COM 64115T104 483 18,576 SH SOLE 18,576
NEUTRAL TANDEM INC COM 64128B108 583 226,895 SH SOLE 226,895
NEVSUN RES LTD COM 64156L101 63 14,690 SH SOLE 14,690
NEW YORK & CO INC COM 649295102 66 17,227 SH SOLE 17,227
NEW YORK TIMES CO CL A 650111107 1,241 145,461 SH SOLE 145,461
NEWMARKET CORP COM 651587107 1,327 5,061 SH SOLE 5,061
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,380 130,276 SH SOLE 130,276
NORDSTROM INC COM 655664100 1,623 30,343 SH SOLE 30,343
NORFOLK SOUTHERN CORP COM 655844108 297 4,810 SH SOLE 4,810
NORTEK INC COM NEW 656559309 2,332 35,198 SH SOLE 35,198
NORTHROP GRUMMAN CORP COM 666807102 8,506 125,867 SH SOLE 125,867
NTELOS HLDGS CORP COM NEW 67020Q305 955 72,843 SH SOLE 72,843
NTT DOCOMO INC SPONS ADR 62942M201 258 17,902 SH SOLE 17,902
NU SKIN ENTERPRISES INC CL A 67018T105 2,362 63,757 SH SOLE 63,757
NUANCE COMMUNICATIONS INC COM 67020Y100 802 35,923 SH SOLE 35,923
NUVASIVE INC COM 670704105 1,214 78,542 SH SOLE 78,542
NV ENERGY INC COM 67073Y106 263 14,524 SH SOLE 14,524
NVE CORP COM NEW 629445206 312 5,616 SH SOLE 5,616
NVIDIA CORP COM 67066G104 12,935 1,055,077 SH SOLE 1,055,077
NYSE EURONEXT COM 629491101 1,044 33,101 SH SOLE 33,101
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,506 50,392 SH SOLE 50,392
OFFICE DEPOT INC COM 676220106 2,343 714,359 SH SOLE 714,359
OFFICEMAX INC DEL COM 67622P101 3,616 370,465 SH SOLE 370,465
OLD NATL BANCORP IND COM 680033107 171 14,413 SH SOLE 14,413
OM GROUP INC COM 670872100 2,452 110,453 SH SOLE 110,453
OMNICOM GROUP INC COM 681919106 2,259 45,213 SH SOLE 45,213
OMNOVA SOLUTIONS INC COM 682129101 1,665 237,578 SH SOLE 237,578
OPENTABLE INC COM 68372A104 201 4,127 SH SOLE 4,127
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1,644 105,522 SH SOLE 105,522
ORACLE CORP COM 68389X105 5,324 159,788 SH SOLE 159,788
ORBITZ WORLDWIDE INC COM 68557K109 689 253,376 SH SOLE 253,376
OSHKOSH CORP COM 688239201 647 21,835 SH SOLE 21,835
OTTER TAIL CORP COM 689648103 1,622 64,883 SH SOLE 64,883
OWENS ILL INC COM NEW 690768403 2,371 111,472 SH SOLE 111,472
P C CONNECTION COM 69318J100 444 38,586 SH SOLE 38,586
PACKAGING CORP AMER COM 695156109 1,967 51,122 SH SOLE 51,122
PALL CORP COM 696429307 1,566 25,991 SH SOLE 25,991
PANTRY INC COM 698657103 1,574 129,764 SH SOLE 129,764
PAREXEL INTL CORP COM 699462107 4,591 155,153 SH SOLE 155,153
PARK ELECTROCHEMICAL CORP COM 700416209 828 32,185 SH SOLE 32,185
PARKER DRILLING CO COM 701081101 2,259 491,113 SH SOLE 491,113
PATTERSON COMPANIES INC COM 703395103 4,208 122,938 SH SOLE 122,938
PAYCHEX INC COM 704326107 1,333 42,877 SH SOLE 42,877
PDL BIOPHARMA INC COM 69329Y104 12,173 1,729,133 SH SOLE 1,729,133
PENSKE AUTOMOTIVE GRP INC COM 70959W103 497 16,519 SH SOLE 16,519
PEP BOYS MANNY MOE & JACK COM 713278109 1,168 118,855 SH SOLE 118,855
PEPSICO INC COM 713448108 1,818 26,572 SH SOLE 26,572
PERFICIENT INC COM 71375U101 146 12,406 SH SOLE 12,406
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,714 139,767 SH SOLE 139,767
PERRIGO CO COM 714290103 259 2,487 SH SOLE 2,487
PETMED EXPRESS INC COM 716382106 1,220 109,897 SH SOLE 109,897
PETSMART INC COM 716768106 1,669 24,418 SH SOLE 24,418
PFIZER INC COM 717081103 1,168 46,557 SH SOLE 46,557
PHARMACYCLICS INC COM 716933106 2,417 41,832 SH SOLE 41,832
PHARMERICA CORP COM 71714F104 1,571 110,343 SH SOLE 110,343
PHILIP MORRIS INTL INC COM 718172109 837 10,009 SH SOLE 10,009
PHOTRONICS INC COM 719405102 1,172 196,663 SH SOLE 196,663
PITNEY BOWES INC COM 724479100 5,643 530,349 SH SOLE 530,349
PLANTRONICS INC NEW COM 727493108 749 20,302 SH SOLE 20,302
PLEXUS CORP COM 729132100 2,896 112,257 SH SOLE 112,257
POLARIS INDS INC COM 731068102 1,555 18,474 SH SOLE 18,474
POLYCOM INC COM 73172K104 325 31,104 SH SOLE 31,104
POOL CORPORATION COM 73278L105 2,763 65,294 SH SOLE 65,294
POWER INTEGRATIONS INC COM 739276103 519 15,430 SH SOLE 15,430
POWER ONE INC NEW COM 73930R102 2,519 613,186 SH SOLE 613,186
PREFORMED LINE PRODS CO COM 740444104 351 5,907 SH SOLE 5,907
PRESTIGE BRANDS HLDGS INC COM 74112D101 324 16,196 SH SOLE 16,196
PRICELINE COM INC COM NEW 741503403 1,906 3,073 SH SOLE 3,073
PRIMERO MNG CORP COM 74164W106 192 29,630 SH SOLE 29,630
PRIMORIS SVCS CORP COM 74164F103 1,043 69,324 SH SOLE 69,324
PRIVATEBANCORP INC COM 742962103 191 12,492 SH SOLE 12,492
PROASSURANCE CORP COM 74267C106 257 6,100 SH SOLE 6,100
PROCTER & GAMBLE CO COM 742718109 223 3,287 SH SOLE 3,287
PROSPECT CAPITAL CORPORATION COM 74348T102 110 10,135 SH SOLE 10,135
QLOGIC CORP COM 747277101 5,904 606,738 SH SOLE 606,738
QUAD / GRAPHICS INC COM CL A 747301109 2,217 108,742 SH SOLE 108,742
QUAKER CHEM CORP COM 747316107 730 13,545 SH SOLE 13,545
QUALCOMM INC COM 747525103 380 6,149 SH SOLE 6,149
QUALITY SYS INC COM 747582104 5,735 330,359 SH SOLE 330,359
QUEST DIAGNOSTICS INC COM 74834L100 3,888 66,725 SH SOLE 66,725
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 4,962 185,698 SH SOLE 185,698
RALPH LAUREN CORP CL A 751212101 410 2,734 SH SOLE 2,734
RAVEN INDS INC COM 754212108 299 11,341 SH SOLE 11,341
RAYTHEON CO COM NEW 755111507 17,296 300,491 SH SOLE 300,491
RED ROBIN GOURMET BURGERS IN COM 75689M101 410 11,612 SH SOLE 11,612
REGAL BELOIT CORP COM 758750103 3,222 45,724 SH SOLE 45,724
REGAL ENTMT GROUP CL A 758766109 1,961 140,546 SH SOLE 140,546
RELIANCE STEEL & ALUMINUM CO COM 759509102 349 5,625 SH SOLE 5,625
REPUBLIC AWYS HLDGS INC COM 760276105 1,358 239,095 SH SOLE 239,095
REPUBLIC SVCS INC COM 760759100 618 21,074 SH SOLE 21,074
RESEARCH IN MOTION LTD COM 760975102 2,323 195,701 SH SOLE 195,701
RESMED INC COM 761152107 1,546 37,193 SH SOLE 37,193
RESOURCES CONNECTION INC COM 76122Q105 2,498 209,362 SH SOLE 209,362
REVLON INC CL A NEW 761525609 779 53,706 SH SOLE 53,706
REYNOLDS AMERICAN INC COM 761713106 7,368 177,851 SH SOLE 177,851
RITE AID CORP COM 767754104 1,260 926,161 SH SOLE 926,161
RIVERBED TECHNOLOGY INC COM 768573107 350 17,743 SH SOLE 17,743
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 213 11,759 SH SOLE 11,759
ROBBINS & MYERS INC COM 770196103 4,965 83,521 SH SOLE 83,521
ROBERT HALF INTL INC COM 770323103 3,588 112,752 SH SOLE 112,752
ROCKWELL AUTOMATION INC COM 773903109 1,630 19,410 SH SOLE 19,410
ROCKWELL COLLINS INC COM 774341101 597 10,262 SH SOLE 10,262
ROGERS CORP COM 775133101 1,099 22,135 SH SOLE 22,135
ROLLINS INC COM 775711104 312 14,145 SH SOLE 14,145
ROSS STORES INC COM 778296103 2,239 41,390 SH SOLE 41,390
ROUNDYS INC COM 779268101 96 21,677 SH SOLE 21,677
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,426 48,324 SH SOLE 48,324
RPC INC COM 749660106 4,908 400,990 SH SOLE 400,990
RTI BIOLOGICS INC COM 74975N105 577 135,102 SH SOLE 135,102
RUBY TUESDAY INC COM 781182100 841 107,023 SH SOLE 107,023
RUDOLPH TECHNOLOGIES INC COM 781270103 1,488 110,732 SH SOLE 110,732
RUE21 INC COM 781295100 787 27,728 SH SOLE 27,728
SAFEWAY INC COM NEW 786514208 662 36,587 SH SOLE 36,587
SAIC INC COM 78390X101 12,393 1,094,814 SH SOLE 1,094,814
SALIX PHARMACEUTICALS INC COM 795435106 2,566 63,399 SH SOLE 63,399
SALLY BEAUTY HLDGS INC COM 79546E104 244 10,357 SH SOLE 10,357
SANDERSON FARMS INC COM 800013104 2,393 50,319 SH SOLE 50,319
SANMINA CORPORATION COM 801056102 2,664 240,694 SH SOLE 240,694
SAUER-DANFOSS INC COM 804137107 9,128 171,028 SH SOLE 171,028
SCANSOURCE INC COM 806037107 2,924 92,050 SH SOLE 92,050
SCHEIN HENRY INC COM 806407102 298 3,707 SH SOLE 3,707
SCHNITZER STL INDS CL A 806882106 2,646 87,230 SH SOLE 87,230
SCHOLASTIC CORP COM 807066105 3,830 129,577 SH SOLE 129,577
SCHULMAN A INC COM 808194104 2,749 95,013 SH SOLE 95,013
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,568 91,421 SH SOLE 91,421
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 253 4,367 SH SOLE 4,367
SELECT COMFORT CORP COM 81616X103 1,244 47,544 SH SOLE 47,544
SELECT MED HLDGS CORP COM 81619Q105 3,858 409,140 SH SOLE 409,140
SENECA FOODS CORP NEW CL A 817070501 936 30,782 SH SOLE 30,782
SERVICE CORP INTL COM 817565104 1,789 129,559 SH SOLE 129,559
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,160 50,496 SH SOLE 50,496
SHFL ENTMT INC COM 78423R105 1,184 81,635 SH SOLE 81,635
SILGAN HOLDINGS INC COM 827048109 670 16,139 SH SOLE 16,139
SILICON LABORATORIES INC COM 826919102 871 20,838 SH SOLE 20,838
SIRIUS XM RADIO INC COM 82967N108 274 94,852 SH SOLE 94,852
SIRONA DENTAL SYSTEMS INC COM 82966C103 454 7,043 SH SOLE 7,043
SKILLED HEALTHCARE GROUP INC CL A 83066R107 993 155,843 SH SOLE 155,843
SKYWEST INC COM 830879102 2,271 182,293 SH SOLE 182,293
SLM CORP COM 78442P106 255 14,894 SH SOLE 14,894
SMITH & WESSON HLDG CORP COM 831756101 2,391 283,299 SH SOLE 283,299
SMUCKER J M CO COM NEW 832696405 3,999 46,367 SH SOLE 46,367
SNAP ON INC COM 833034101 1,744 22,083 SH SOLE 22,083
SNYDERS-LANCE INC COM 833551104 947 39,254 SH SOLE 39,254
SOLERA HOLDINGS INC COM 83421A104 1,280 23,938 SH SOLE 23,938
SONIC AUTOMOTIVE INC CL A 83545G102 480 22,973 SH SOLE 22,973
SONIC CORP COM 835451105 1,010 97,001 SH SOLE 97,001
SOUTHERN COPPER CORP COM 84265V105 1,035 27,347 SH SOLE 27,347
SPARTECH CORP COM NEW 847220209 673 74,149 SH SOLE 74,149
SPDR S&P 500 ETF TR TR UNIT 78462F103 44,346 311,398 SH SOLE 311,398
SPECTRUM BRANDS HLDGS INC COM 84763R101 3,249 72,322 SH SOLE 72,322
SPEEDWAY MOTORSPORTS INC COM 847788106 667 37,364 SH SOLE 37,364
SPIRIT AIRLS INC COM 848577102 8,466 477,500 SH SOLE 477,500
ST JUDE MED INC COM 790849103 2,643 73,123 SH SOLE 73,123
STANDARD PARKING CORP COM 853790103 933 42,442 SH SOLE 42,442
STANDEX INTL CORP COM 854231107 295 5,758 SH SOLE 5,758
STANLEY BLACK & DECKER INC COM 854502101 1,535 20,749 SH SOLE 20,749
STAPLES INC COM 855030102 4,648 407,692 SH SOLE 407,692
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,020 52,655 SH SOLE 52,655
STEC INC COM 784774101 1,975 400,646 SH SOLE 400,646
STEEL DYNAMICS INC COM 858119100 1,241 90,417 SH SOLE 90,417
STEELCASE INC CL A 858155203 2,291 179,819 SH SOLE 179,819
STEINWAY MUSICAL INSTRS INC COM 858495104 530 25,046 SH SOLE 25,046
STEPAN CO COM 858586100 2,026 36,474 SH SOLE 36,474
STERIS CORP COM 859152100 2,849 82,042 SH SOLE 82,042
STEWART ENTERPRISES INC CL A 860370105 734 96,106 SH SOLE 96,106
STIFEL FINL CORP COM 860630102 234 7,321 SH SOLE 7,321
STRAYER ED INC COM 863236105 746 13,277 SH SOLE 13,277
STRYKER CORP COM 863667101 3,522 64,239 SH SOLE 64,239
STURM RUGER & CO INC COM 864159108 1,873 41,251 SH SOLE 41,251
SUN HYDRAULICS CORP COM 866942105 1,810 69,400 SH SOLE 69,400
SUPERIOR INDS INTL INC COM 868168105 2,101 102,999 SH SOLE 102,999
SURMODICS INC COM 868873100 1,191 53,262 SH SOLE 53,262
SWIFT TRANSN CO CL A 87074U101 2,172 238,207 SH SOLE 238,207
SYKES ENTERPRISES INC COM 871237103 1,696 111,465 SH SOLE 111,465
SYMETRA FINL CORP COM 87151Q106 172 13,275 SH SOLE 13,275
SYMMETRICOM INC COM 871543104 595 103,171 SH SOLE 103,171
SYMMETRY MED INC COM 871546206 645 61,357 SH SOLE 61,357
SYNNEX CORP COM 87162W100 5,697 165,716 SH SOLE 165,716
SYNTEL INC COM 87162H103 3,682 68,650 SH SOLE 68,650
TARGET CORP COM 87612E106 2,269 38,353 SH SOLE 38,353
TASER INTL INC COM 87651B104 1,327 148,458 SH SOLE 148,458
TECHNE CORP COM 878377100 1,337 19,562 SH SOLE 19,562
TECK RESOURCES LTD CL B 878742204 369 10,155 SH SOLE 10,155
TECO ENERGY INC COM 872375100 1,303 77,757 SH SOLE 77,757
TELENAV INC COM 879455103 274 34,271 SH SOLE 34,271
TEMPUR PEDIC INTL INC COM 88023U101 13,788 437,858 SH SOLE 437,858
TENNANT CO COM 880345103 1,398 31,808 SH SOLE 31,808
TERADYNE INC COM 880770102 3,983 235,829 SH SOLE 235,829
TEREX CORP NEW COM 880779103 804 28,590 SH SOLE 28,590
TESORO CORP COM 881609101 5,951 135,100 SH SOLE 135,100
TETRA TECH INC NEW COM 88162G103 3,231 122,070 SH SOLE 122,070
THOMSON REUTERS CORP COM 884903105 306 10,516 SH SOLE 10,516
THOR INDS INC COM 885160101 2,222 59,352 SH SOLE 59,352
THORATEC CORP COM NEW 885175307 2,658 70,833 SH SOLE 70,833
TIBCO SOFTWARE INC COM 88632Q103 252 11,485 SH SOLE 11,485
TIM HORTONS INC COM 88706M103 239 4,865 SH SOLE 4,865
TIME WARNER INC COM NEW 887317303 477 9,983 SH SOLE 9,983
TIMKEN CO COM 887389104 752 15,713 SH SOLE 15,713
TITAN INTL INC ILL COM 88830M102 1,458 67,122 SH SOLE 67,122
TJX COS INC NEW COM 872540109 4,205 99,054 SH SOLE 99,054
TOOTSIE ROLL INDS INC COM 890516107 860 33,186 SH SOLE 33,186
TOTAL SYS SVCS INC COM 891906109 4,209 196,503 SH SOLE 196,503
TOWN SPORTS INTL HLDGS INC COM 89214A102 1,076 100,947 SH SOLE 100,947
TRANSDIGM GROUP INC COM 893641100 1,072 7,863 SH SOLE 7,863
TRAVELZOO INC COM 89421Q106 2,309 121,585 SH SOLE 121,585
TREEHOUSE FOODS INC COM 89469A104 1,685 32,317 SH SOLE 32,317
TREX CO INC COM 89531P105 1,514 40,662 SH SOLE 40,662
TRIUMPH GROUP INC NEW COM 896818101 7,279 111,474 SH SOLE 111,474
TRUE RELIGION APPAREL INC COM 89784N104 1,575 61,952 SH SOLE 61,952
TRUEBLUE INC COM 89785X101 714 45,330 SH SOLE 45,330
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,693 31,576 SH SOLE 31,576
TUPPERWARE BRANDS CORP COM 899896104 751 11,717 SH SOLE 11,717
TYSON FOODS INC CL A 902494103 3,474 179,089 SH SOLE 179,089
U S AIRWAYS GROUP INC COM 90341W108 2,023 149,876 SH SOLE 149,876
U S PHYSICAL THERAPY INC COM 90337L108 1,317 47,826 SH SOLE 47,826
UBIQUITI NETWORKS INC COM 90347A100 1,667 137,348 SH SOLE 137,348
ULTRATECH INC COM 904034105 1,827 48,975 SH SOLE 48,975
UMPQUA HLDGS CORP COM 904214103 208 17,647 SH SOLE 17,647
UNIFI INC COM NEW 904677200 434 33,354 SH SOLE 33,354
UNIFIRST CORP MASS COM 904708104 1,295 17,661 SH SOLE 17,661
UNION PAC CORP COM 907818108 368 2,925 SH SOLE 2,925
UNISYS CORP COM NEW 909214306 225 13,010 SH SOLE 13,010
UNITED NAT FOODS INC COM 911163103 889 16,586 SH SOLE 16,586
UNITED ONLINE INC COM 911268100 208 37,284 SH SOLE 37,284
UNITED PARCEL SERVICE INC CL B 911312106 671 9,103 SH SOLE 9,103
UNITED STATES LIME & MINERAL COM 911922102 286 6,069 SH SOLE 6,069
UNITED STATIONERS INC COM 913004107 4,903 158,214 SH SOLE 158,214
UNITED THERAPEUTICS CORP DEL COM 91307C102 15,462 289,442 SH SOLE 289,442
UNITEDHEALTH GROUP INC COM 91324P102 1,603 29,549 SH SOLE 29,549
UNIVERSAL CORP VA COM 913456109 3,863 77,407 SH SOLE 77,407
UNIVERSAL HLTH SVCS INC CL B 913903100 2,331 48,209 SH SOLE 48,209
UNIVERSAL TECHNICAL INST INC COM 913915104 501 49,942 SH SOLE 49,942
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 416 22,795 SH SOLE 22,795
URBAN OUTFITTERS INC COM 917047102 619 15,725 SH SOLE 15,725
US ECOLOGY INC COM 91732J102 352 14,972 SH SOLE 14,972
USA MOBILITY INC COM 90341G103 464 39,714 SH SOLE 39,714
V F CORP COM 918204108 1,193 7,902 SH SOLE 7,902
VAALCO ENERGY INC COM NEW 91851C201 1,864 215,463 SH SOLE 215,463
VALASSIS COMMUNICATIONS INC COM 918866104 6,246 242,294 SH SOLE 242,294
VALERO ENERGY CORP NEW COM 91913Y100 1,466 42,961 SH SOLE 42,961
VALMONT INDS INC COM 920253101 3,812 27,913 SH SOLE 27,913
VALUECLICK INC COM 92046N102 2,057 105,970 SH SOLE 105,970
VARIAN MED SYS INC COM 92220P105 2,020 28,764 SH SOLE 28,764
VASCO DATA SEC INTL INC COM 92230Y104 1,498 183,563 SH SOLE 183,563
VASCULAR SOLUTIONS INC COM 92231M109 160 10,137 SH SOLE 10,137
VCA ANTECH INC COM 918194101 1,457 69,236 SH SOLE 69,236
VECTOR GROUP LTD COM 92240M108 2,957 198,843 SH SOLE 198,843
VECTREN CORP COM 92240G101 2,454 83,454 SH SOLE 83,454
VEECO INSTRS INC DEL COM 922417100 6,744 228,673 SH SOLE 228,673
VERA BRADLEY INC COM 92335C106 919 36,599 SH SOLE 36,599
VERIFONE SYS INC COM 92342Y109 814 27,412 SH SOLE 27,412
VERISIGN INC COM 92343E102 1,860 47,903 SH SOLE 47,903
VERIZON COMMUNICATIONS INC COM 92343V104 1,188 27,446 SH SOLE 27,446
VIACOM INC NEW CL A 92553P102 4,062 77,010 SH SOLE 77,010
VICOR CORP COM 925815102 369 68,062 SH SOLE 68,062
VILLAGE SUPER MKT INC CL A NEW 927107409 930 28,301 SH SOLE 28,301
VIROPHARMA INC COM 928241108 5,178 227,509 SH SOLE 227,509
VIRTUS INVT PARTNERS INC COM 92828Q109 1,546 12,782 SH SOLE 12,782
VISHAY INTERTECHNOLOGY INC COM 928298108 247 23,239 SH SOLE 23,239
VOLTERRA SEMICONDUCTOR CORP COM 928708106 367 21,354 SH SOLE 21,354
VONAGE HLDGS CORP COM 92886T201 2,111 890,664 SH SOLE 890,664
W & T OFFSHORE INC COM 92922P106 3,553 221,633 SH SOLE 221,633
WABCO HLDGS INC COM 92927K102 2,033 31,188 SH SOLE 31,188
WABTEC CORP COM 929740108 2,196 25,081 SH SOLE 25,081
WADDELL & REED FINL INC CL A 930059100 2,949 84,682 SH SOLE 84,682
WAL-MART STORES INC COM 931142103 454 6,650 SH SOLE 6,650
WASHINGTON FED INC COM 938824109 215 12,763 SH SOLE 12,763
WASHINGTON POST CO CL B 939640108 234 641 SH SOLE 641
WATERS CORP COM 941848103 401 4,599 SH SOLE 4,599
WEBSENSE INC COM 947684106 1,866 124,054 SH SOLE 124,054
WEBSTER FINL CORP CONN COM 947890109 243 11,805 SH SOLE 11,805
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,845 73,433 SH SOLE 73,433
WELLCARE HEALTH PLANS INC COM 94946T106 973 19,988 SH SOLE 19,988
WELLPOINT INC COM 94973V107 211 3,468 SH SOLE 3,468
WELLS FARGO & CO NEW COM 949746101 226 6,619 SH SOLE 6,619
WELLS FARGO & CO NEW CALL 949746901 4,170 122,000 SH SOLE 122,000
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 6,200 620,000 SH SOLE 620,000
WESCO INTL INC COM 95082P105 1,911 28,340 SH SOLE 28,340
WEST MARINE INC COM 954235107 132 12,253 SH SOLE 12,253
WESTERN DIGITAL CORP COM 958102105 3,061 72,047 SH SOLE 72,047
WESTERN REFNG INC COM 959319104 4,841 171,741 SH SOLE 171,741
WESTERN UN CO COM 959802109 8,856 650,673 SH SOLE 650,673
WESTLAKE CHEM CORP COM 960413102 3,401 42,882 SH SOLE 42,882
WESTWOOD HLDGS GROUP INC COM 961765104 504 12,334 SH SOLE 12,334
WILEY JOHN & SONS INC CL A 968223206 1,597 41,032 SH SOLE 41,032
WILLIAMS SONOMA INC COM 969904101 1,405 32,091 SH SOLE 32,091
WOLVERINE WORLD WIDE INC COM 978097103 666 16,257 SH SOLE 16,257
WRIGHT MED GROUP INC COM 98235T107 948 45,167 SH SOLE 45,167
XEROX CORP COM 984121103 1,472 215,810 SH SOLE 215,810
XILINX INC COM 983919101 407 11,342 SH SOLE 11,342
XYLEM INC COM 98419M100 578 21,332 SH SOLE 21,332
YOUNG INNOVATIONS INC COM 987520103 822 20,847 SH SOLE 20,847
YUM BRANDS INC COM 988498101 406 6,116 SH SOLE 6,116
ZAGG INC COM 98884U108 1,547 210,212 SH SOLE 210,212
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,626 92,236 SH SOLE 92,236
ZIMMER HLDGS INC COM 98956P102 3,854 57,810 SH SOLE 57,810
ZUMIEZ INC COM 989817101 984 50,720 SH SOLE 50,720
ZYGO CORP COM 989855101 947 60,314 SH SOLE 60,314