0001398344-13-002521.txt : 20130515 0001398344-13-002521.hdr.sgml : 20130515 20130515171516 ACCESSION NUMBER: 0001398344-13-002521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13848488 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 fp0007266_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: March 31, 2013 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 May 15, 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: 822 ----------- Form 13F Information Table Value Total: $ 1,971,652 ----------- (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 859 8,078 SH SOLE 8,078 AAON INC COM PAR $0.004 000360206 1,797 65,130 SH SOLE 65,130 AAR CORP COM 000361105 2,403 130,680 SH SOLE 130,680 ABBVIE INC COM 00287Y109 1,529 37,488 SH SOLE 37,488 ABERCROMBIE & FITCH CO CL A 002896207 8,345 180,627 SH SOLE 180,627 ACACIA RESH CORP ACACIA TCH COM 003881307 402 13,311 SH SOLE 13,311 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,411 31,733 SH SOLE 31,733 ACTIVISION BLIZZARD INC COM 00507V109 14,904 1,022,955 SH SOLE 1,022,955 ACTUANT CORP CL A NEW 00508X203 2,222 72,578 SH SOLE 72,578 ACUITY BRANDS INC COM 00508Y102 608 8,773 SH SOLE 8,773 ACXIOM CORP COM 005125109 1,893 92,777 SH SOLE 92,777 ADTRAN INC COM 00738A106 2,177 110,788 SH SOLE 110,788 ADVANCE AUTO PARTS INC COM 00751Y106 445 5,381 SH SOLE 5,381 ADVANCED ENERGY INDS COM 007973100 3,804 207,863 SH SOLE 207,863 ADVENT SOFTWARE INC COM 007974108 554 19,794 SH SOLE 19,794 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 7,700 234,745 SH SOLE 234,745 AEGION CORP COM 00770F104 1,480 63,916 SH SOLE 63,916 AEP INDS INC COM 001031103 1,998 27,830 SH SOLE 27,830 AEROFLEX HLDG CORP COM 007767106 696 88,518 SH SOLE 88,518 AEROVIRONMENT INC COM 008073108 2,195 121,057 SH SOLE 121,057 AETNA INC NEW COM 00817Y108 2,058 40,241 SH SOLE 40,241 AFLAC INC COM 001055102 315 6,059 SH SOLE 6,059 AGCO CORP COM 001084102 5,045 96,803 SH SOLE 96,803 AGILENT TECHNOLOGIES INC COM 00846U101 504 12,018 SH SOLE 12,018 AGRIUM INC COM 008916108 5,064 51,964 SH SOLE 51,964 AIR METHODS CORP COM PAR $.06 009128307 227 4,714 SH SOLE 4,714 AKAMAI TECHNOLOGIES INC COM 00971T101 2,562 72,535 SH SOLE 72,535 ALAMO GROUP INC COM 011311107 1,409 36,847 SH SOLE 36,847 ALAMOS GOLD INC COM 011527108 146 10,621 SH SOLE 10,621 ALASKA COMMUNICATIONS SYS GR COM 01167P101 197 118,161 SH SOLE 118,161 ALBANY INTL CORP CL A 012348108 1,323 45,779 SH SOLE 45,779 ALCOA INC COM 013817101 875 102,723 SH SOLE 102,723 ALLEGIANT TRAVEL CO COM 01748X102 212 2,389 SH SOLE 2,389 ALLERGAN INC COM 018490102 403 3,608 SH SOLE 3,608 ALLIANCE ONE INTL INC COM 018772103 1,056 271,530 SH SOLE 271,530 ALLIANT TECHSYSTEMS INC COM 018804104 5,665 78,216 SH SOLE 78,216 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 538 39,601 SH SOLE 39,601 ALLSTATE CORP COM 020002101 393 8,007 SH SOLE 8,007 ALON USA ENERGY INC COM 020520102 3,746 196,626 SH SOLE 196,626 ALPHA NATURAL RESOURCES INC COM 02076X102 109 13,251 SH SOLE 13,251 ALTRA HOLDINGS INC COM 02208R106 1,481 54,394 SH SOLE 54,394 ALTRIA GROUP INC COM 02209S103 8,412 244,599 SH SOLE 244,599 AMDOCS LTD ORD G02602103 2,162 59,651 SH SOLE 59,651 AMERICAN CAP LTD COM 02503Y103 360 24,682 SH SOLE 24,682 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8,391 448,735 SH SOLE 448,735 AMERICAN NATL INS CO COM 028591105 268 3,083 SH SOLE 3,083 AMERICAN PUBLIC EDUCATION IN COM 02913V103 221 6,339 SH SOLE 6,339 AMERICAN SCIENCE & ENGR INC COM 029429107 548 8,987 SH SOLE 8,987 AMERICAN SOFTWARE INC CL A 029683109 366 43,994 SH SOLE 43,994 AMERICAN STS WTR CO COM 029899101 1,225 21,279 SH SOLE 21,279 AMERISOURCEBERGEN CORP COM 03073E105 4,777 92,842 SH SOLE 92,842 AMERISTAR CASINOS INC COM 03070Q101 456 17,383 SH SOLE 17,383 AMN HEALTHCARE SERVICES INC COM 001744101 913 57,677 SH SOLE 57,677 AMPHENOL CORP NEW CL A 032095101 200 2,681 SH SOLE 2,681 ANALOG DEVICES INC COM 032654105 693 14,906 SH SOLE 14,906 ANIXTER INTL INC COM 035290105 294 4,202 SH SOLE 4,202 ANN INC COM 035623107 481 16,583 SH SOLE 16,583 AON PLC SHS CL A G0408V102 1,520 24,712 SH SOLE 24,712 APOLLO GROUP INC CL A 037604105 10,691 615,139 SH SOLE 615,139 APOLLO INVT CORP COM 03761U106 273 32,650 SH SOLE 32,650 APPLE INC COM 037833100 13,968 31,554 SH SOLE 31,554 APPLIED MATLS INC COM 038222105 215 15,986 SH SOLE 15,986 ARBITRON INC COM 03875Q108 2,435 51,952 SH SOLE 51,952 ARGAN INC COM 04010E109 937 62,869 SH SOLE 62,869 ARROW ELECTRS INC COM 042735100 5,775 142,179 SH SOLE 142,179 ARTHROCARE CORP COM 043136100 1,325 38,119 SH SOLE 38,119 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 210 5,434 SH SOLE 5,434 ASSOCIATED BANC CORP COM 045487105 300 19,742 SH SOLE 19,742 ASSURANT INC COM 04621X108 365 8,117 SH SOLE 8,117 ASTRAZENECA PLC SPONSORED ADR 046353108 4,661 93,261 SH SOLE 93,261 AT&T INC COM 00206R102 729 19,856 SH SOLE 19,856 ATLANTIC TELE NETWORK INC COM NEW 049079205 635 13,096 SH SOLE 13,096 ATMEL CORP COM 049513104 2,158 310,084 SH SOLE 310,084 ATMI INC COM 00207R101 1,837 81,881 SH SOLE 81,881 ATMOS ENERGY CORP COM 049560105 968 22,667 SH SOLE 22,667 AUTOLIV INC COM 052800109 565 8,174 SH SOLE 8,174 AUTONATION INC COM 05329W102 907 20,733 SH SOLE 20,733 AUTOZONE INC COM 053332102 1,251 3,153 SH SOLE 3,153 AVERY DENNISON CORP COM 053611109 6,303 146,343 SH SOLE 146,343 AVG TECHNOLOGIES N V SHS N07831105 201 14,458 SH SOLE 14,458 AVNET INC COM 053807103 6,117 168,981 SH SOLE 168,981 AVON PRODS INC COM 054303102 424 20,439 SH SOLE 20,439 AVX CORP NEW COM 002444107 3,324 279,340 SH SOLE 279,340 AXIALL CORP COM 05463D100 7,280 117,110 SH SOLE 117,110 BABCOCK & WILCOX CO NEW COM 05615F102 4,302 151,425 SH SOLE 151,425 BALCHEM CORP COM 057665200 811 18,457 SH SOLE 18,457 BALL CORP COM 058498106 2,737 57,514 SH SOLE 57,514 BALLY TECHNOLOGIES INC COM 05874B107 4,124 79,347 SH SOLE 79,347 BANCORPSOUTH INC COM 059692103 174 10,681 SH SOLE 10,681 BANKUNITED INC COM 06652K103 268 10,455 SH SOLE 10,455 BARD C R INC COM 067383109 2,454 24,350 SH SOLE 24,350 BARRETT BUSINESS SERVICES IN COM 068463108 341 6,478 SH SOLE 6,478 BB&T CORP COM 054937107 319 10,149 SH SOLE 10,149 BECTON DICKINSON & CO COM 075887109 2,152 22,510 SH SOLE 22,510 BED BATH & BEYOND INC COM 075896100 280 4,354 SH SOLE 4,354 BELDEN INC COM 077454106 2,254 43,632 SH SOLE 43,632 BELO CORP COM SER A 080555105 2,698 274,477 SH SOLE 274,477 BEMIS INC COM 081437105 5,550 137,501 SH SOLE 137,501 BENCHMARK ELECTRS INC COM 08160H101 871 48,358 SH SOLE 48,358 BIG 5 SPORTING GOODS CORP COM 08915P101 2,058 131,870 SH SOLE 131,870 BIG LOTS INC COM 089302103 2,420 68,618 SH SOLE 68,618 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 2,708 104,240 SH SOLE 104,240 BLACK BOX CORP DEL COM 091826107 1,397 64,072 SH SOLE 64,072 BOISE INC COM 09746Y105 1,183 136,626 SH SOLE 136,626 BOK FINL CORP COM NEW 05561Q201 282 4,525 SH SOLE 4,525 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,360 919,633 SH SOLE 919,633 BORGWARNER INC COM 099724106 2,987 38,620 SH SOLE 38,620 BOSTON SCIENTIFIC CORP COM 101137107 976 124,980 SH SOLE 124,980 BRADY CORP CL A 104674106 1,739 51,867 SH SOLE 51,867 BRIDGEPOINT ED INC COM 10807M105 1,909 186,641 SH SOLE 186,641 BRIGGS & STRATTON CORP COM 109043109 354 14,257 SH SOLE 14,257 BRINKS CO COM 109696104 514 18,191 SH SOLE 18,191 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,776 232,545 SH SOLE 232,545 BROADSOFT INC COM 11133B409 264 9,961 SH SOLE 9,961 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6,322 1,095,648 SH SOLE 1,095,648 BROWN SHOE INC NEW COM 115736100 2,680 167,505 SH SOLE 167,505 BRUKER CORP COM 116794108 638 33,383 SH SOLE 33,383 BRUNSWICK CORP COM 117043109 670 19,565 SH SOLE 19,565 BUCKLE INC COM 118440106 9,499 203,625 SH SOLE 203,625 C D I CORP COM 125071100 633 36,830 SH SOLE 36,830 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 412 6,935 SH SOLE 6,935 CA INC COM 12673P105 6,127 243,338 SH SOLE 243,338 CACI INTL INC CL A 127190304 13,834 239,056 SH SOLE 239,056 CADENCE DESIGN SYSTEM INC COM 127387108 4,321 310,226 SH SOLE 310,226 CAESARS ENTMT CORP COM 127686103 2,891 182,299 SH SOLE 182,299 CALAVO GROWERS INC COM 128246105 979 34,031 SH SOLE 34,031 CALGON CARBON CORP COM 129603106 751 41,479 SH SOLE 41,479 CANTEL MEDICAL CORP COM 138098108 351 11,679 SH SOLE 11,679 CAPELLA EDUCATION COMPANY COM 139594105 956 30,707 SH SOLE 30,707 CARBO CERAMICS INC COM 140781105 1,274 13,986 SH SOLE 13,986 CARDINAL HEALTH INC COM 14149Y108 1,938 46,563 SH SOLE 46,563 CAREFUSION CORP COM 14170T101 4,117 117,665 SH SOLE 117,665 CARLISLE COS INC COM 142339100 4,028 59,421 SH SOLE 59,421 CARTER INC COM 146229109 4,914 85,802 SH SOLE 85,802 CASCADE CORP COM 147195101 1,980 30,467 SH SOLE 30,467 CASH AMER INTL INC COM 14754D100 1,596 30,419 SH SOLE 30,419 CATHAY GENERAL BANCORP COM 149150104 320 15,918 SH SOLE 15,918 CATO CORP NEW CL A 149205106 732 30,307 SH SOLE 30,307 CBOE HLDGS INC COM 12503M108 1,025 27,759 SH SOLE 27,759 CBS CORP NEW CL B 124857202 2,445 52,360 SH SOLE 52,360 CELESTICA INC SUB VTG SHS 15101Q108 365 45,114 SH SOLE 45,114 CELGENE CORP COM 151020104 270 2,330 SH SOLE 2,330 CENTURYLINK INC COM 156700106 1,390 39,564 SH SOLE 39,564 CENVEO INC COM 15670S105 212 98,587 SH SOLE 98,587 CEVA INC COM 157210105 1,205 77,258 SH SOLE 77,258 CF INDS HLDGS INC COM 125269100 9,836 51,668 SH SOLE 51,668 CHECKPOINT SYS INC COM 162825103 1,787 136,846 SH SOLE 136,846 CHEMED CORP NEW COM 16359R103 7,131 89,155 SH SOLE 89,155 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3,607 58,091 SH SOLE 58,091 CHICOS FAS INC COM 168615102 3,968 236,213 SH SOLE 236,213 CHILDRENS PL RETAIL STORES I COM 168905107 3,859 86,096 SH SOLE 86,096 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 438 8,235 SH SOLE 8,235 CHOICE HOTELS INTL INC COM 169905106 1,045 24,708 SH SOLE 24,708 CHURCHILL DOWNS INC COM 171484108 387 5,530 SH SOLE 5,530 CIBER INC COM 17163B102 440 93,570 SH SOLE 93,570 CINTAS CORP COM 172908105 3,694 83,696 SH SOLE 83,696 CIRCOR INTL INC COM 17273K109 2,163 50,900 SH SOLE 50,900 CISCO SYS INC COM 17275R102 16,188 774,741 SH SOLE 774,741 CITY NATL CORP COM 178566105 266 4,517 SH SOLE 4,517 CLARCOR INC COM 179895107 2,137 40,804 SH SOLE 40,804 CLOROX CO DEL COM 189054109 2,287 25,829 SH SOLE 25,829 CME GROUP INC COM 12572Q105 633 10,307 SH SOLE 10,307 CNOOC LTD SPONSORED ADR 126132109 3,216 16,796 SH SOLE 16,796 COACH INC COM 189754104 6,723 134,489 SH SOLE 134,489 COCA COLA BOTTLING CO CONS COM 191098102 1,102 18,272 SH SOLE 18,272 COCA COLA CO COM 191216100 564 13,950 SH SOLE 13,950 COCA COLA ENTERPRISES INC NE COM 19122T109 963 26,084 SH SOLE 26,084 COGNEX CORP COM 192422103 1,884 44,697 SH SOLE 44,697 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,256 16,390 SH SOLE 16,390 COINSTAR INC COM 19259P300 5,506 94,248 SH SOLE 94,248 COLUMBIA SPORTSWEAR CO COM 198516106 5,146 88,905 SH SOLE 88,905 COLUMBUS MCKINNON CORP N Y COM 199333105 1,701 88,354 SH SOLE 88,354 COMCAST CORP NEW CL A 20030N101 1,684 40,122 SH SOLE 40,122 COMERICA INC COM 200340107 287 7,971 SH SOLE 7,971 COMFORT SYS USA INC COM 199908104 1,111 78,834 SH SOLE 78,834 COMMERCIAL METALS CO COM 201723103 1,326 83,690 SH SOLE 83,690 COMMERCIAL VEH GROUP INC COM 202608105 641 82,187 SH SOLE 82,187 COMPUTER PROGRAMS & SYS INC COM 205306103 1,986 36,696 SH SOLE 36,696 COMPUTER SCIENCES CORP COM 205363104 5,656 114,881 SH SOLE 114,881 COMPUTER TASK GROUP INC COM 205477102 1,725 80,663 SH SOLE 80,663 CONMED CORP COM 207410101 2,832 83,156 SH SOLE 83,156 CONSOLIDATED GRAPHICS INC COM 209341106 2,360 60,356 SH SOLE 60,356 CON-WAY INC COM 205944101 745 21,147 SH SOLE 21,147 COOPER TIRE & RUBR CO COM 216831107 6,841 266,596 SH SOLE 266,596 CORELOGIC INC COM 21871D103 3,825 147,900 SH SOLE 147,900 CORINTHIAN COLLEGES INC COM 218868107 680 323,148 SH SOLE 323,148 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 776 19,859 SH SOLE 19,859 CORVEL CORP COM 221006109 1,156 23,359 SH SOLE 23,359 COTT CORP QUE COM 22163N106 2,438 240,948 SH SOLE 240,948 CRACKER BARREL OLD CTRY STOR COM 22410J106 2,277 28,164 SH SOLE 28,164 CRANE CO COM 224399105 4,120 73,757 SH SOLE 73,757 CRAY INC COM NEW 225223304 3,725 160,474 SH SOLE 160,474 CROCS INC COM 227046109 3,409 229,995 SH SOLE 229,995 CSG SYS INTL INC COM 126349109 2,034 95,989 SH SOLE 95,989 CSX CORP COM 126408103 1,186 48,168 SH SOLE 48,168 CUBIST PHARMACEUTICALS INC COM 229678107 1,317 28,134 SH SOLE 28,134 CUMULUS MEDIA INC CL A 231082108 1,310 388,816 SH SOLE 388,816 CVR ENERGY INC COM 12662P108 3,914 75,828 SH SOLE 75,828 CVS CAREMARK CORPORATION COM 126650100 3,307 60,144 SH SOLE 60,144 CYBERONICS INC COM 23251P102 618 13,195 SH SOLE 13,195 DAKTRONICS INC COM 234264109 1,150 109,565 SH SOLE 109,565 DANA HLDG CORP COM 235825205 5,431 304,621 SH SOLE 304,621 DANAHER CORP DEL COM 235851102 1,287 20,708 SH SOLE 20,708 DARLING INTL INC COM 237266101 3,253 181,135 SH SOLE 181,135 DEAN FOODS CO NEW COM 242370104 5,810 320,468 SH SOLE 320,468 DECKERS OUTDOOR CORP COM 243537107 3,932 70,603 SH SOLE 70,603 DELEK US HLDGS INC COM 246647101 1,047 26,544 SH SOLE 26,544 DELL INC COM 24702R101 198 13,791 SH SOLE 13,791 DELTA AIR LINES INC DEL COM NEW 247361702 1,458 88,283 SH SOLE 88,283 DELUXE CORP COM 248019101 14,317 345,832 SH SOLE 345,832 DENNYS CORP COM 24869P104 1,515 262,420 SH SOLE 262,420 DESTINATION MATERNITY CORP COM 25065D100 1,908 81,530 SH SOLE 81,530 DICE HLDGS INC COM 253017107 2,106 207,848 SH SOLE 207,848 DICKS SPORTING GOODS INC COM 253393102 2,259 47,751 SH SOLE 47,751 DIGI INTL INC COM 253798102 888 99,431 SH SOLE 99,431 DILLARDS INC CL A 254067101 4,650 59,197 SH SOLE 59,197 DINEEQUITY INC COM 254423106 973 14,141 SH SOLE 14,141 DIRECTV COM 25490A309 1,632 28,836 SH SOLE 28,836 DOLBY LABORATORIES INC COM 25659T107 8,869 264,287 SH SOLE 264,287 DOLLAR GEN CORP NEW COM 256677105 511 10,110 SH SOLE 10,110 DOMTAR CORP COM NEW 257559203 625 8,052 SH SOLE 8,052 DONALDSON INC COM 257651109 463 12,799 SH SOLE 12,799 DONNELLEY R R & SONS CO COM 257867101 3,759 311,922 SH SOLE 311,922 DOVER CORP COM 260003108 1,390 19,076 SH SOLE 19,076 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,193 89,300 SH SOLE 89,300 DREW INDS INC COM NEW 26168L205 205 5,644 SH SOLE 5,644 DST SYS INC DEL COM 233326107 853 11,969 SH SOLE 11,969 DU PONT E I DE NEMOURS & CO COM 263534109 1,033 21,010 SH SOLE 21,010 DUFF & PHELPS CORP NEW CL A 26433B107 1,663 107,196 SH SOLE 107,196 DUN & BRADSTREET CORP DEL NE COM 26483E100 5,453 65,184 SH SOLE 65,184 DUNKIN BRANDS GROUP INC COM 265504100 338 9,174 SH SOLE 9,174 E M C CORP MASS COM 268648102 4,181 175,013 SH SOLE 175,013 EAST WEST BANCORP INC COM 27579R104 237 9,214 SH SOLE 9,214 ECHO GLOBAL LOGISTICS INC COM 27875T101 308 13,913 SH SOLE 13,913 EDUCATION MGMT CORP NEW COM 28140M103 669 182,162 SH SOLE 182,162 EDWARDS LIFESCIENCES CORP COM 28176E108 553 6,727 SH SOLE 6,727 EINSTEIN NOAH REST GROUP INC COM 28257U104 283 19,094 SH SOLE 19,094 ELECTRONIC ARTS INC COM 285512109 193 10,916 SH SOLE 10,916 ELLIE MAE INC COM 28849P100 423 17,591 SH SOLE 17,591 ELLIS PERRY INTL INC COM 288853104 2,307 126,816 SH SOLE 126,816 EMCOR GROUP INC COM 29084Q100 1,069 25,215 SH SOLE 25,215 EMERSON ELEC CO COM 291011104 3,652 65,362 SH SOLE 65,362 EMULEX CORP COM NEW 292475209 2,290 350,680 SH SOLE 350,680 ENCORE WIRE CORP COM 292562105 879 25,104 SH SOLE 25,104 ENDO HEALTH SOLUTIONS INC COM 29264F205 9,636 313,273 SH SOLE 313,273 ENERGIZER HLDGS INC COM 29266R108 6,073 60,896 SH SOLE 60,896 ENERSYS COM 29275Y102 5,381 118,053 SH SOLE 118,053 ENTEGRIS INC COM 29362U104 1,344 136,307 SH SOLE 136,307 ENTERCOM COMMUNICATIONS CORP CL A 293639100 605 81,310 SH SOLE 81,310 ENTROPIC COMMUNICATIONS INC COM 29384R105 132 32,388 SH SOLE 32,388 EPIQ SYS INC COM 26882D109 289 20,574 SH SOLE 20,574 ERIE INDTY CO CL A 29530P102 358 4,742 SH SOLE 4,742 ESTERLINE TECHNOLOGIES CORP COM 297425100 3,073 40,596 SH SOLE 40,596 EVEREST RE GROUP LTD COM G3223R108 347 2,672 SH SOLE 2,672 EXELIS INC COM 30162A108 955 87,724 SH SOLE 87,724 EXLSERVICE HOLDINGS INC COM 302081104 486 14,777 SH SOLE 14,777 EXPEDITORS INTL WASH INC COM 302130109 1,797 50,286 SH SOLE 50,286 EXPONENT INC COM 30214U102 1,838 34,069 SH SOLE 34,069 EXPRESS INC COM 30219E103 13,258 744,436 SH SOLE 744,436 EXTREME NETWORKS INC COM 30226D106 888 263,503 SH SOLE 263,503 EXXON MOBIL CORP COM 30231G102 2,430 26,966 SH SOLE 26,966 EZCORP INC CL A NON VTG 302301106 313 14,715 SH SOLE 14,715 F5 NETWORKS INC COM 315616102 3,741 42,001 SH SOLE 42,001 FABRINET SHS G3323L100 211 14,410 SH SOLE 14,410 FACTSET RESH SYS INC COM 303075105 3,095 33,424 SH SOLE 33,424 FAIR ISAAC CORP COM 303250104 806 17,645 SH SOLE 17,645 FARO TECHNOLOGIES INC COM 311642102 1,145 26,395 SH SOLE 26,395 FEDERAL SIGNAL CORP COM 313855108 1,054 129,494 SH SOLE 129,494 FEDERATED INVS INC PA CL B 314211103 2,607 110,121 SH SOLE 110,121 FERRO CORP COM 315405100 1,680 248,960 SH SOLE 248,960 FIDELITY NATIONAL FINANCIAL CL A 31620R105 248 9,847 SH SOLE 9,847 FIDELITY NATL INFORMATION SV COM 31620M106 876 22,109 SH SOLE 22,109 FIFTH THIRD BANCORP COM 316773100 334 20,487 SH SOLE 20,487 FIRST AMERN FINL CORP COM 31847R102 346 13,520 SH SOLE 13,520 FIRST SOLAR INC COM 336433107 755 28,015 SH SOLE 28,015 FIRSTMERIT CORP COM 337915102 247 14,952 SH SOLE 14,952 FISERV INC COM 337738108 292 3,329 SH SOLE 3,329 FISHER COMMUNICATIONS INC COM 337756209 883 22,491 SH SOLE 22,491 FLEXTRONICS INTL LTD ORD Y2573F102 699 103,340 SH SOLE 103,340 FLIR SYS INC COM 302445101 2,138 82,194 SH SOLE 82,194 FLOTEK INDS INC DEL COM 343389102 2,370 144,957 SH SOLE 144,957 FLOWSERVE CORP COM 34354P105 906 5,403 SH SOLE 5,403 FLUOR CORP NEW COM 343412102 6,525 98,374 SH SOLE 98,374 FNB CORP PA COM 302520101 131 10,835 SH SOLE 10,835 FOOT LOCKER INC COM 344849104 287 8,394 SH SOLE 8,394 FOREST LABS INC COM 345838106 213 5,611 SH SOLE 5,611 FORRESTER RESH INC COM 346563109 1,981 62,582 SH SOLE 62,582 FORWARD AIR CORP COM 349853101 1,120 30,024 SH SOLE 30,024 FOSSIL INC COM 349882100 2,978 30,827 SH SOLE 30,827 FOSTER L B CO COM 350060109 2,044 46,157 SH SOLE 46,157 FOSTER WHEELER AG COM H27178104 5,668 248,066 SH SOLE 248,066 FRANCESCAS HLDGS CORP COM 351793104 514 17,908 SH SOLE 17,908 FREDS INC CL A 356108100 481 35,171 SH SOLE 35,171 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3,116 209,254 SH SOLE 209,254 FREIGHTCAR AMER INC COM 357023100 2,097 96,117 SH SOLE 96,117 FRONTIER COMMUNICATIONS CORP COM 35906A108 395 99,033 SH SOLE 99,033 FULTON FINL CORP PA COM 360271100 162 13,858 SH SOLE 13,858 FUTUREFUEL CORPORATION COM 36116M106 2,407 198,077 SH SOLE 198,077 GAMESTOP CORP NEW CL A 36467W109 18,474 660,492 SH SOLE 660,492 GANNETT INC COM 364730101 2,509 114,708 SH SOLE 114,708 GAP INC DEL COM 364760108 1,750 49,441 SH SOLE 49,441 GARDNER DENVER INC COM 365558105 5,826 77,566 SH SOLE 77,566 GARMIN LTD SHS H2906T109 5,888 178,155 SH SOLE 178,155 GENERAC HLDGS INC COM 368736104 1,507 42,637 SH SOLE 42,637 GENERAL CABLE CORP DEL NEW COM 369300108 1,613 44,037 SH SOLE 44,037 GENERAL DYNAMICS CORP COM 369550108 6,194 87,848 SH SOLE 87,848 GENERAL MLS INC COM 370334104 597 12,117 SH SOLE 12,117 GENERAL MTRS CO COM 37045V100 1,622 58,293 SH SOLE 58,293 GENPACT LIMITED SHS G3922B107 947 52,081 SH SOLE 52,081 GENTEX CORP COM 371901109 6,173 308,484 SH SOLE 308,484 GENTIVA HEALTH SERVICES INC COM 37247A102 2,028 187,403 SH SOLE 187,403 GENWORTH FINL INC COM CL A 37247D106 490 48,969 SH SOLE 48,969 G-III APPAREL GROUP LTD COM 36237H101 2,756 68,713 SH SOLE 68,713 GILDAN ACTIVEWEAR INC COM 375916103 2,095 52,491 SH SOLE 52,491 GILEAD SCIENCES INC COM 375558103 479 9,784 SH SOLE 9,784 GLATFELTER COM 377316104 3,104 132,747 SH SOLE 132,747 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,159 67,332 SH SOLE 67,332 GLOBAL PMTS INC COM 37940X102 797 16,042 SH SOLE 16,042 GLOBECOMM SYSTEMS INC COM 37956X103 1,786 148,720 SH SOLE 148,720 GLOBUS MED INC CL A 379577208 162 11,069 SH SOLE 11,069 GNC HLDGS INC COM CL A 36191G107 3,930 100,048 SH SOLE 100,048 GOODYEAR TIRE & RUBR CO COM 382550101 5,630 446,685 SH SOLE 446,685 GORDMANS STORES INC COM 38269P100 587 50,142 SH SOLE 50,142 GRACO INC COM 384109104 2,631 45,336 SH SOLE 45,336 GRAINGER W 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53,631 SH SOLE 53,631 HILLENBRAND INC COM 431571108 1,589 62,856 SH SOLE 62,856 HILLSHIRE BRANDS CO COM 432589109 3,531 100,447 SH SOLE 100,447 HOLLYFRONTIER CORP COM 436106108 12,620 245,277 SH SOLE 245,277 HOME DEPOT INC COM 437076102 1,463 20,965 SH SOLE 20,965 HONEYWELL INTL INC COM 438516106 1,861 24,704 SH SOLE 24,704 HOT TOPIC INC COM 441339108 2,632 189,626 SH SOLE 189,626 HUB GROUP INC CL A 443320106 1,361 35,399 SH SOLE 35,399 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1,784 191,256 SH SOLE 191,256 HUNTINGTON BANCSHARES INC COM 446150104 303 41,076 SH SOLE 41,076 HUNTINGTON INGALLS INDS INC COM 446413106 3,399 63,729 SH SOLE 63,729 HUNTSMAN CORP COM 447011107 6,243 335,825 SH SOLE 335,825 HURON CONSULTING GROUP INC COM 447462102 372 9,232 SH SOLE 9,232 HYSTER YALE MATLS HANDLING I CL A 449172105 469 8,212 SH SOLE 8,212 IAC INTERACTIVECORP COM PAR $.001 44919P508 2,512 56,215 SH SOLE 56,215 ICF INTL INC COM 44925C103 2,166 79,643 SH SOLE 79,643 ICONIX BRAND GROUP INC COM 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4,912 376,967 SH SOLE 376,967 INTERSECTIONS INC COM 460981301 782 83,083 SH SOLE 83,083 INTERVAL LEISURE GROUP INC COM 46113M108 255 11,722 SH SOLE 11,722 INTUITIVE SURGICAL INC COM NEW 46120E602 833 1,696 SH SOLE 1,696 INVACARE CORP COM 461203101 863 66,151 SH SOLE 66,151 INVESCO LTD SHS G491BT108 904 31,208 SH SOLE 31,208 IPC THE HOSPITALIST CO INC COM 44984A105 754 16,960 SH SOLE 16,960 IPG PHOTONICS CORP COM 44980X109 221 3,325 SH SOLE 3,325 ISHARES TR MSCI EAFE INDEX 464287465 923 15,645 SH SOLE 15,645 ITRON INC COM 465741106 1,729 37,271 SH SOLE 37,271 ITT EDUCATIONAL SERVICES INC COM 45068B109 2,221 161,190 SH SOLE 161,190 IXYS CORP COM 46600W106 1,028 107,179 SH SOLE 107,179 J2 GLOBAL INC COM 48123V102 12,049 307,294 SH SOLE 307,294 JABIL CIRCUIT INC COM 466313103 6,707 362,946 SH SOLE 362,946 JACK IN THE BOX INC COM 466367109 2,339 67,631 SH SOLE 67,631 JACOBS ENGR GROUP INC DEL COM 469814107 2,888 51,350 SH SOLE 51,350 JANUS CAP GROUP INC COM 47102X105 462 49,170 SH SOLE 49,170 JARDEN CORP COM 471109108 1,476 34,452 SH SOLE 34,452 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,080 100,257 SH SOLE 100,257 JOHNSON & JOHNSON COM 478160104 707 8,669 SH SOLE 8,669 JONES GROUP INC COM 48020T101 302 23,773 SH SOLE 23,773 JONES LANG LASALLE INC COM 48020Q107 786 7,902 SH SOLE 7,902 JOS A BANK CLOTHIERS INC COM 480838101 1,709 42,825 SH SOLE 42,825 JOY GLOBAL INC COM 481165108 5,993 100,691 SH SOLE 100,691 JPMORGAN CHASE & CO COM 46625H100 278 5,850 SH SOLE 5,850 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,106 63,507 SH SOLE 63,507 KAMAN CORP COM 483548103 464 13,069 SH SOLE 13,069 KAYDON CORP COM 486587108 1,669 65,257 SH SOLE 65,257 KELLY SVCS INC CL A 488152208 2,168 116,086 SH SOLE 116,086 KEYCORP NEW COM 493267108 324 32,577 SH SOLE 32,577 KFORCE INC COM 493732101 2,916 178,121 SH SOLE 178,121 KIMBALL INTL INC CL B 494274103 471 52,023 SH SOLE 52,023 KIMBERLY CLARK CORP COM 494368103 3,152 32,167 SH SOLE 32,167 KLA-TENCOR CORP COM 482480100 5,971 113,210 SH SOLE 113,210 KNIGHT TRANSN INC COM 499064103 362 22,477 SH SOLE 22,477 KNOLL INC COM NEW 498904200 1,297 71,533 SH SOLE 71,533 KOPPERS HOLDINGS INC COM 50060P106 1,279 29,086 SH SOLE 29,086 KRAFT FOODS GROUP INC COM 50076Q106 869 16,868 SH SOLE 16,868 KRATON PERFORMANCE POLYMERS COM 50077C106 2,302 98,376 SH SOLE 98,376 KROGER CO COM 501044101 1,934 58,359 SH SOLE 58,359 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,525 43,557 SH SOLE 43,557 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,756 30,558 SH SOLE 30,558 LANDSTAR SYS INC COM 515098101 773 13,543 SH SOLE 13,543 LEAP WIRELESS INTL INC COM NEW 521863308 944 160,154 SH SOLE 160,154 LEAPFROG ENTERPRISES INC CL A 52186N106 120 13,986 SH SOLE 13,986 LENDER PROCESSING SVCS INC COM 52602E102 922 36,217 SH SOLE 36,217 LENNOX INTL INC COM 526107107 1,554 24,471 SH SOLE 24,471 LHC GROUP INC COM 50187A107 763 35,475 SH SOLE 35,475 LIBBEY INC COM 529898108 539 27,899 SH SOLE 27,899 LIFE TECHNOLOGIES CORP COM 53217V109 1,046 16,192 SH SOLE 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10,252 SH SOLE 10,252 MADDEN STEVEN LTD COM 556269108 5,554 128,491 SH SOLE 128,491 MAIDENFORM BRANDS INC COM 560305104 1,529 87,199 SH SOLE 87,199 MANPOWERGROUP INC COM 56418H100 6,762 119,213 SH SOLE 119,213 MANTECH INTL CORP CL A 564563104 3,881 144,447 SH SOLE 144,447 MARATHON OIL CORP COM 565849106 2,982 88,429 SH SOLE 88,429 MARATHON PETE CORP COM 56585A102 1,872 20,895 SH SOLE 20,895 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,436 892,334 SH SOLE 892,334 MASCO CORP COM 574599106 1,093 53,972 SH SOLE 53,972 MASIMO CORP COM 574795100 1,997 101,804 SH SOLE 101,804 MASTERCARD INC CL A 57636Q104 343 634 SH SOLE 634 MATERION CORP COM 576690101 852 29,882 SH SOLE 29,882 MATSON INC COM 57686G105 2,277 92,555 SH SOLE 92,555 MATTEL INC COM 577081102 1,459 33,330 SH SOLE 33,330 MB FINANCIAL INC NEW COM 55264U108 321 13,264 SH SOLE 13,264 MCDERMOTT INTL INC COM 580037109 1,603 145,877 SH SOLE 145,877 MCGRAW HILL COS INC COM 580645109 3,511 67,412 SH SOLE 67,412 MEDNAX INC COM 58502B106 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668 11,841 SH SOLE 11,841 NVIDIA CORP COM 67066G104 15,752 1,227,770 SH SOLE 1,227,770 NYSE EURONEXT COM 629491101 875 22,646 SH SOLE 22,646 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,074 39,767 SH SOLE 39,767 OFFICE DEPOT INC COM 676220106 280 71,280 SH SOLE 71,280 OFFICEMAX INC DEL COM 67622P101 3,809 328,110 SH SOLE 328,110 OLD NATL BANCORP IND COM 680033107 221 16,094 SH SOLE 16,094 OM GROUP INC COM 670872100 2,354 100,271 SH SOLE 100,271 OMNICARE INC COM 681904108 5,002 122,850 SH SOLE 122,850 OMNICOM GROUP INC COM 681919106 2,289 38,857 SH SOLE 38,857 OMNOVA SOLUTIONS INC COM 682129101 1,560 203,432 SH SOLE 203,432 ORACLE CORP COM 68389X105 6,295 194,704 SH SOLE 194,704 ORBITZ WORLDWIDE INC COM 68557K109 1,205 211,026 SH SOLE 211,026 OSHKOSH CORP COM 688239201 1,187 27,943 SH SOLE 27,943 OTTER TAIL CORP COM 689648103 2,323 74,602 SH SOLE 74,602 OWENS & MINOR INC NEW COM 690732102 1,902 58,424 SH SOLE 58,424 OWENS ILL INC COM NEW 690768403 4,271 160,270 SH SOLE 160,270 P C 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COM 74164W106 199 29,751 SH SOLE 29,751 PRIMORIS SVCS CORP COM 74164F103 1,162 52,569 SH SOLE 52,569 PRIVATEBANCORP INC COM 742962103 266 14,079 SH SOLE 14,079 PROCTER & GAMBLE CO COM 742718109 562 7,297 SH SOLE 7,297 PTC INC COM 69370C100 483 18,941 SH SOLE 18,941 PVH CORP COM 693656100 1,672 15,654 SH SOLE 15,654 QLOGIC CORP COM 747277101 3,051 263,014 SH SOLE 263,014 QUAD / GRAPHICS INC COM CL A 747301109 2,409 100,646 SH SOLE 100,646 QUAKER CHEM CORP COM 747316107 1,585 26,860 SH SOLE 26,860 QUALCOMM INC COM 747525103 3,257 48,655 SH SOLE 48,655 QUALITY SYS INC COM 747582104 3,207 175,553 SH SOLE 175,553 QUEST DIAGNOSTICS INC COM 74834L100 5,003 88,614 SH SOLE 88,614 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 6,217 191,058 SH SOLE 191,058 RALPH LAUREN CORP CL A 751212101 866 5,116 SH SOLE 5,116 RAVEN INDS INC COM 754212108 645 19,198 SH SOLE 19,198 RAYTHEON CO COM NEW 755111507 15,655 266,287 SH SOLE 266,287 REGAL BELOIT CORP COM 758750103 2,186 26,800 SH SOLE 26,800 REGAL ENTMT GROUP CL A 758766109 3,806 228,293 SH SOLE 228,293 REINSURANCE GROUP AMER INC COM NEW 759351604 247 4,142 SH SOLE 4,142 RELIANCE STEEL & ALUMINUM CO COM 759509102 1,838 25,829 SH SOLE 25,829 RENAISSANCERE HOLDINGS LTD COM G7496G103 290 3,151 SH SOLE 3,151 REPUBLIC AWYS HLDGS INC COM 760276105 2,822 244,541 SH SOLE 244,541 RESEARCH IN MOTION LTD COM 760975102 2,283 158,049 SH SOLE 158,049 RESMED INC COM 761152107 1,046 22,566 SH SOLE 22,566 RESOURCES CONNECTION INC COM 76122Q105 2,431 191,387 SH SOLE 191,387 REVLON INC CL A NEW 761525609 2,152 96,250 SH SOLE 96,250 REYNOLDS AMERICAN INC COM 761713106 6,027 135,459 SH SOLE 135,459 RITE AID CORP COM 767754104 4,354 2,291,579 SH SOLE 2,291,579 ROBERT HALF INTL INC COM 770323103 4,777 127,296 SH SOLE 127,296 ROCKWELL AUTOMATION INC COM 773903109 3,135 36,307 SH SOLE 36,307 ROCKWELL COLLINS INC COM 774341101 2,199 34,840 SH SOLE 34,840 ROGERS CORP COM 775133101 1,057 22,197 SH SOLE 22,197 ROLLINS INC COM 775711104 233 9,493 SH SOLE 9,493 ROSS STORES INC COM 778296103 1,811 29,872 SH SOLE 29,872 ROUNDYS INC COM 779268101 160 24,310 SH SOLE 24,310 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,678 55,038 SH SOLE 55,038 RPC INC COM 749660106 5,709 376,348 SH SOLE 376,348 RPX CORP COM 74972G103 1,132 80,230 SH SOLE 80,230 RUBY TUESDAY INC COM 781182100 794 107,690 SH SOLE 107,690 RUDOLPH TECHNOLOGIES INC COM 781270103 1,028 87,260 SH SOLE 87,260 RUE21 INC COM 781295100 510 17,362 SH SOLE 17,362 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,341 29,318 SH SOLE 29,318 SAFEWAY INC COM NEW 786514208 3,529 133,919 SH SOLE 133,919 SAIA INC COM 78709Y105 1,189 32,869 SH SOLE 32,869 SAIC INC COM 78390X101 16,037 1,183,549 SH SOLE 1,183,549 SANDERSON FARMS INC COM 800013104 3,518 64,415 SH SOLE 64,415 SANMINA CORPORATION COM 801056102 3,095 272,220 SH SOLE 272,220 SAPIENT CORP COM 803062108 946 77,592 SH SOLE 77,592 SAUER-DANFOSS INC COM 804137107 7,788 133,296 SH SOLE 133,296 SCANSOURCE INC COM 806037107 2,880 102,044 SH SOLE 102,044 SCHNITZER STL INDS CL A 806882106 2,391 89,642 SH SOLE 89,642 SCHOLASTIC CORP COM 807066105 3,427 128,580 SH SOLE 128,580 SCHULMAN A INC COM 808194104 2,941 93,203 SH SOLE 93,203 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,989 102,983 SH SOLE 102,983 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 260 4,048 SH SOLE 4,048 SEAGATE TECHNOLOGY PLC SHS G7945M107 16,116 440,879 SH SOLE 440,879 SEALED AIR CORP NEW COM 81211K100 1,861 77,183 SH SOLE 77,183 SELECT COMFORT CORP COM 81616X103 4,623 233,853 SH SOLE 233,853 SELECT MED HLDGS CORP COM 81619Q105 5,905 656,131 SH SOLE 656,131 SENECA FOODS CORP NEW CL A 817070501 982 29,739 SH SOLE 29,739 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 744 22,635 SH SOLE 22,635 SERVICE CORP INTL COM 817565104 1,828 109,265 SH SOLE 109,265 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,170 87,781 SH SOLE 87,781 SHFL ENTMT INC COM 78423R105 503 30,337 SH SOLE 30,337 SILGAN HOLDINGS INC COM 827048109 3,163 66,919 SH SOLE 66,919 SILICON LABORATORIES INC COM 826919102 566 13,675 SH SOLE 13,675 SIRIUS XM RADIO INC COM 82967N108 235 76,447 SH SOLE 76,447 SIRONA DENTAL SYSTEMS INC COM 82966C103 494 6,703 SH SOLE 6,703 SKYWEST INC COM 830879102 2,670 166,369 SH SOLE 166,369 SLM CORP COM 78442P106 332 16,198 SH SOLE 16,198 SMITH & WESSON HLDG CORP COM 831756101 2,780 308,916 SH SOLE 308,916 SMUCKER J M CO COM NEW 832696405 4,753 47,933 SH SOLE 47,933 SNAP ON INC COM 833034101 2,074 25,082 SH SOLE 25,082 SNYDERS-LANCE INC COM 833551104 224 8,875 SH SOLE 8,875 SOLERA HOLDINGS INC COM 83421A104 1,248 21,389 SH SOLE 21,389 SONIC AUTOMOTIVE INC CL A 83545G102 812 36,658 SH SOLE 36,658 SONIC CORP COM 835451105 1,623 125,974 SH SOLE 125,974 SONOCO PRODS CO COM 835495102 2,289 65,421 SH SOLE 65,421 SOUTHERN COPPER CORP COM 84265V105 947 25,193 SH SOLE 25,193 SPDR S&P 500 ETF TR TR UNIT 78462F103 8,081 51,580 SH SOLE 51,580 SPEEDWAY MOTORSPORTS INC COM 847788106 559 31,097 SH SOLE 31,097 SPIRIT AIRLS INC COM 848577102 11,415 450,134 SH SOLE 450,134 ST 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80,646 SUN HYDRAULICS CORP COM 866942105 1,690 51,979 SH SOLE 51,979 SUNTRUST BKS INC COM 867914103 362 12,555 SH SOLE 12,555 SUPERIOR INDS INTL INC COM 868168105 2,231 119,435 SH SOLE 119,435 SUPERTEX INC COM 868532102 300 13,524 SH SOLE 13,524 SUPERVALU INC COM 868536103 58 11,432 SH SOLE 11,432 SURMODICS INC COM 868873100 1,178 43,239 SH SOLE 43,239 SUSQUEHANNA BANCSHARES INC P COM 869099101 243 19,517 SH SOLE 19,517 SWIFT TRANSN CO CL A 87074U101 3,888 274,169 SH SOLE 274,169 SYKES ENTERPRISES INC COM 871237103 2,160 135,349 SH SOLE 135,349 SYMMETRICOM INC COM 871543104 474 104,475 SH SOLE 104,475 SYMMETRY MED INC COM 871546206 1,874 163,685 SH SOLE 163,685 SYNNEX CORP COM 87162W100 6,703 181,151 SH SOLE 181,151 SYNTEL INC COM 87162H103 4,925 72,946 SH SOLE 72,946 TASER INTL INC COM 87651B104 1,789 225,081 SH SOLE 225,081 TECHNE CORP COM 878377100 3,116 45,922 SH SOLE 45,922 TECK RESOURCES LTD CL B 878742204 272 9,661 SH SOLE 9,661 TECO ENERGY INC COM 872375100 2,198 123,341 SH SOLE 123,341 TELENAV INC COM 879455103 557 86,355 SH SOLE 86,355 TELLABS INC COM 879664100 2,284 1,092,605 SH SOLE 1,092,605 TEMPUR PEDIC INTL INC COM 88023U101 17,006 342,660 SH SOLE 342,660 TENET HEALTHCARE CORP COM NEW 88033G407 267 5,605 SH SOLE 5,605 TENNANT CO COM 880345103 905 18,635 SH SOLE 18,635 TENNECO INC COM 880349105 802 20,394 SH SOLE 20,394 TERADATA CORP DEL COM 88076W103 942 16,107 SH SOLE 16,107 TERADYNE INC COM 880770102 347 21,419 SH SOLE 21,419 TEREX CORP NEW COM 880779103 739 21,459 SH SOLE 21,459 TESORO CORP COM 881609101 7,736 132,120 SH SOLE 132,120 TETRA TECH INC NEW COM 88162G103 2,996 98,268 SH SOLE 98,268 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 252 6,236 SH SOLE 6,236 TEXAS INSTRS INC COM 882508104 793 22,340 SH SOLE 22,340 TEXAS ROADHOUSE INC COM 882681109 268 13,294 SH SOLE 13,294 THERMON GROUP HLDGS INC COM 88362T103 659 29,685 SH SOLE 29,685 THOR INDS INC COM 885160101 785 21,333 SH SOLE 21,333 THORATEC CORP COM NEW 885175307 4,119 109,834 SH SOLE 109,834 TIBCO SOFTWARE INC COM 88632Q103 1,181 58,402 SH SOLE 58,402 TIM HORTONS INC COM 88706M103 314 5,775 SH SOLE 5,775 TIME WARNER CABLE INC COM 88732J207 437 4,554 SH SOLE 4,554 TIMKEN CO COM 887389104 433 7,649 SH SOLE 7,649 TITAN INTL INC ILL COM 88830M102 936 44,404 SH SOLE 44,404 TJX COS INC NEW COM 872540109 3,422 73,191 SH SOLE 73,191 TMS INTL CORP CL A 87261Q103 292 22,100 SH SOLE 22,100 TOOTSIE ROLL INDS INC COM 890516107 1,591 53,203 SH SOLE 53,203 TOTAL SYS SVCS INC COM 891906109 2,307 93,099 SH SOLE 93,099 TOWERS WATSON & CO CL A 891894107 1,783 25,727 SH SOLE 25,727 TOWN SPORTS INTL HLDGS INC COM 89214A102 966 102,084 SH SOLE 102,084 TRACTOR SUPPLY CO COM 892356106 421 4,047 SH SOLE 4,047 TRANSDIGM GROUP INC COM 893641100 680 4,447 SH SOLE 4,447 TRAVELZOO INC COM 89421Q106 2,086 97,595 SH SOLE 97,595 TREEHOUSE FOODS INC COM 89469A104 1,635 25,098 SH SOLE 25,098 TREX CO INC COM 89531P105 2,181 44,344 SH SOLE 44,344 TRIUMPH GROUP INC NEW COM 896818101 4,873 62,073 SH SOLE 62,073 TRUE RELIGION APPAREL INC COM 89784N104 2,156 82,560 SH SOLE 82,560 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,244 40,792 SH SOLE 40,792 TUPPERWARE BRANDS CORP COM 899896104 909 11,125 SH SOLE 11,125 TWIN DISC INC COM 901476101 1,486 59,263 SH SOLE 59,263 U S PHYSICAL THERAPY INC COM 90337L108 1,505 56,057 SH SOLE 56,057 UBIQUITI NETWORKS INC COM 90347A100 1,731 126,202 SH SOLE 126,202 ULTRATECH INC COM 904034105 2,298 58,145 SH SOLE 58,145 UMPQUA HLDGS CORP COM 904214103 299 22,581 SH SOLE 22,581 UNDER ARMOUR INC CL A 904311107 636 12,420 SH SOLE 12,420 UNIFI INC COM NEW 904677200 1,451 75,983 SH SOLE 75,983 UNIFIRST CORP MASS COM 904708104 2,353 26,002 SH SOLE 26,002 UNILEVER PLC SPON ADR NEW 904767704 3,780 89,499 SH SOLE 89,499 UNION PAC CORP COM 907818108 512 3,595 SH SOLE 3,595 UNISYS CORP COM NEW 909214306 273 11,999 SH SOLE 11,999 UNITED NAT FOODS INC COM 911163103 1,216 24,708 SH SOLE 24,708 UNITED ONLINE INC COM 911268100 226 37,405 SH SOLE 37,405 UNITED PARCEL SERVICE INC CL B 911312106 3,599 41,899 SH SOLE 41,899 UNITED STATES LIME & MINERAL COM 911922102 277 5,216 SH SOLE 5,216 UNITED STATIONERS INC COM 913004107 3,529 91,296 SH SOLE 91,296 UNITED THERAPEUTICS CORP DEL COM 91307C102 18,013 295,921 SH SOLE 295,921 UNITEDHEALTH GROUP INC COM 91324P102 217 3,793 SH SOLE 3,793 UNIVERSAL CORP VA COM 913456109 4,640 82,794 SH SOLE 82,794 UNIVERSAL HLTH SVCS INC CL B 913903100 3,487 54,597 SH SOLE 54,597 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 246 10,544 SH SOLE 10,544 UNUM GROUP COM 91529Y106 362 12,803 SH SOLE 12,803 URBAN OUTFITTERS INC COM 917047102 1,798 46,423 SH SOLE 46,423 US BANCORP DEL COM NEW 902973304 254 7,474 SH SOLE 7,474 US ECOLOGY INC COM 91732J102 346 13,016 SH SOLE 13,016 USA MOBILITY INC COM 90341G103 1,318 99,359 SH SOLE 99,359 V F CORP COM 918204108 1,335 7,961 SH SOLE 7,961 VAALCO ENERGY INC COM NEW 91851C201 142 18,752 SH SOLE 18,752 VALASSIS COMMUNICATIONS INC COM 918866104 6,558 219,539 SH SOLE 219,539 VALERO ENERGY CORP NEW COM 91913Y100 3,568 78,429 SH SOLE 78,429 VALLEY NATL BANCORP COM 919794107 174 16,993 SH SOLE 16,993 VALMONT INDS INC COM 920253101 1,087 6,911 SH SOLE 6,911 VALSPAR CORP COM 920355104 629 10,097 SH SOLE 10,097 VALUECLICK INC COM 92046N102 3,085 104,361 SH SOLE 104,361 VARIAN MED SYS INC COM 92220P105 3,432 47,672 SH SOLE 47,672 VASCO DATA SEC INTL INC COM 92230Y104 1,591 188,490 SH SOLE 188,490 VCA ANTECH INC COM 918194101 2,506 106,693 SH SOLE 106,693 VECTOR GROUP LTD COM 92240M108 5,060 313,918 SH SOLE 313,918 VECTREN CORP COM 92240G101 1,114 31,444 SH SOLE 31,444 VEECO INSTRS INC DEL COM 922417100 2,440 63,521 SH SOLE 63,521 VERA BRADLEY INC COM 92335C106 532 22,529 SH SOLE 22,529 VERISIGN INC COM 92343E102 3,568 75,474 SH SOLE 75,474 VIACOM INC NEW CL B 92553P201 2,588 42,095 SH SOLE 42,095 VICOR CORP COM 925815102 341 68,571 SH SOLE 68,571 VILLAGE SUPER MKT INC CL A NEW 927107409 936 27,795 SH SOLE 27,795 VIROPHARMA INC COM 928241108 4,618 183,556 SH SOLE 183,556 VIRTUS INVT PARTNERS INC COM 92828Q109 1,664 8,931 SH SOLE 8,931 VITAMIN SHOPPE INC COM 92849E101 263 5,385 SH SOLE 5,385 VOLTERRA SEMICONDUCTOR CORP COM 928708106 2,246 158,181 SH SOLE 158,181 VONAGE HLDGS CORP COM 92886T201 2,251 779,035 SH SOLE 779,035 WABCO HLDGS INC COM 92927K102 1,730 24,510 SH SOLE 24,510 WABTEC CORP COM 929740108 225 2,205 SH SOLE 2,205 WADDELL & REED FINL INC CL A 930059100 2,764 63,137 SH SOLE 63,137 WAL-MART STORES INC COM 931142103 1,197 15,991 SH SOLE 15,991 WARNER CHILCOTT PLC IRELAND SHS A G94368100 18,517 1,366,561 SH SOLE 1,366,561 WASHINGTON FED INC COM 938824109 252 14,402 SH SOLE 14,402 WATERS CORP COM 941848103 633 6,740 SH SOLE 6,740 WEBSENSE INC COM 947684106 1,297 86,499 SH SOLE 86,499 WEBSTER FINL CORP CONN COM 947890109 339 13,964 SH SOLE 13,964 WEIGHT WATCHERS INTL INC NEW COM 948626106 6,918 164,290 SH SOLE 164,290 WELLS FARGO & CO NEW COM 949746101 304 8,218 SH SOLE 8,218 WEST MARINE INC COM 954235107 433 37,857 SH SOLE 37,857 WESTERN DIGITAL CORP COM 958102105 1,910 37,983 SH SOLE 37,983 WESTERN REFNG INC COM 959319104 5,806 163,962 SH SOLE 163,962 WESTERN UN CO COM 959802109 9,072 603,188 SH SOLE 603,188 WESTLAKE CHEM CORP COM 960413102 1,911 20,441 SH SOLE 20,441 WESTWOOD HLDGS GROUP INC COM 961765104 745 16,770 SH SOLE 16,770 WILEY JOHN & SONS INC CL A 968223206 3,715 95,348 SH SOLE 95,348 WINDSTREAM CORP COM 97381W104 3,036 382,852 SH SOLE 382,852 WINTRUST FINANCIAL CORP COM 97650W108 239 6,454 SH SOLE 6,454 WORLD WRESTLING ENTMT INC CL A 98156Q108 593 67,259 SH SOLE 67,259 WORTHINGTON INDS INC COM 981811102 3,921 126,577 SH SOLE 126,577 WRIGHT MED GROUP INC COM 98235T107 705 29,615 SH SOLE 29,615 WYNN RESORTS LTD COM 983134107 847 6,769 SH SOLE 6,769 XEROX CORP COM 984121103 4,367 507,821 SH SOLE 507,821 XYLEM INC COM 98419M100 274 9,928 SH SOLE 9,928 YUM BRANDS INC COM 988498101 314 4,369 SH SOLE 4,369 ZAGG INC COM 98884U108 1,609 220,997 SH SOLE 220,997 ZEBRA TECHNOLOGIES CORP CL A 989207105 4,271 90,616 SH SOLE 90,616 ZIMMER HLDGS INC COM 98956P102 1,979 26,313 SH SOLE 26,313 ZUMIEZ INC COM 989817101 487 21,263 SH SOLE 21,263 ZYGO CORP COM 989855101 279 18,826 SH SOLE 18,826