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 W INC COM 384802104 661 2,938 SH SOLE 2,938
GRANITE CONSTR INC COM 387328107 1,338 42,014 SH SOLE 42,014
GREEN DOT CORP CL A 39304D102 2,033 121,690 SH SOLE 121,690
GREEN MTN COFFEE ROASTERS IN COM 393122106 526 9,261 SH SOLE 9,261
GREIF INC CL A 397624107 6,800 126,819 SH SOLE 126,819
GROUPE CGI INC CL A SUB VTG 39945C109 385 14,164 SH SOLE 14,164
GT ADVANCED TECHNOLOGIES INC COM 36191U106 3,023 916,172 SH SOLE 916,172
GUESS INC COM 401617105 4,585 184,641 SH SOLE 184,641
HANESBRANDS INC COM 410345102 9,173 201,347 SH SOLE 201,347
HANGER INC COM NEW 41043F208 579 18,352 SH SOLE 18,352
HARRIS CORP DEL COM 413875105 7,464 161,060 SH SOLE 161,060
HARTE-HANKS INC COM 416196103 2,152 276,211 SH SOLE 276,211
HASBRO INC COM 418056107 2,565 58,366 SH SOLE 58,366
HAVERTY FURNITURE INC COM 419596101 931 45,271 SH SOLE 45,271
HAWKINS INC COM 420261109 219 5,473 SH SOLE 5,473
HAYNES INTERNATIONAL INC COM NEW 420877201 1,041 18,818 SH SOLE 18,818
HCA HOLDINGS INC COM 40412C101 4,287 105,512 SH SOLE 105,512
HEALTH MGMT ASSOC INC NEW CL A 421933102 3,554 276,125 SH SOLE 276,125
HEALTHCARE SVCS GRP INC COM 421906108 636 24,796 SH SOLE 24,796
HEALTHSOUTH CORP COM NEW 421924309 5,298 200,904 SH SOLE 200,904
HEARTLAND EXPRESS INC COM 422347104 1,678 125,760 SH SOLE 125,760
HEARTLAND PMT SYS INC COM 42235N108 2,219 67,315 SH SOLE 67,315
HEICO CORP NEW COM 422806109 804 18,530 SH SOLE 18,530
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,664 111,309 SH SOLE 111,309
HEINZ H J CO COM 423074103 321 4,445 SH SOLE 4,445
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 362 15,831 SH SOLE 15,831
HENRY JACK & ASSOC INC COM 426281101 415 8,990 SH SOLE 8,990
HERBALIFE LTD COM USD SHS G4412G101 2,233 59,622 SH SOLE 59,622
HEWLETT PACKARD CO COM 428236103 6,666 279,629 SH SOLE 279,629
HHGREGG INC COM 42833L108 2,979 269,629 SH SOLE 269,629
HIBBETT SPORTS INC COM 428567101 1,414 25,124 SH SOLE 25,124
HIGHER ONE HLDGS INC COM 42983D104 2,156 242,514 SH SOLE 242,514
HILL ROM HLDGS INC COM 431475102 1,889 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 451055107 374 14,452 SH SOLE 14,452
ICU MED INC COM 44930G107 2,524 42,820 SH SOLE 42,820
IDEX CORP COM 45167R104 2,525 47,264 SH SOLE 47,264
IGATE CORP COM 45169U105 279 14,833 SH SOLE 14,833
ILLINOIS TOOL WKS INC COM 452308109 3,726 61,149 SH SOLE 61,149
INGREDION INC COM 457187102 8,540 118,093 SH SOLE 118,093
INSPERITY INC COM 45778Q107 2,504 88,251 SH SOLE 88,251
INSTEEL INDUSTRIES INC COM 45774W108 1,522 93,250 SH SOLE 93,250
INTER PARFUMS INC COM 458334109 1,728 70,752 SH SOLE 70,752
INTERCONTINENTALEXCHANGE INC COM 45865V100 842 5,161 SH SOLE 5,161
INTERDIGITAL INC COM 45867G101 6,437 134,463 SH SOLE 134,463
INTERFACE INC COM 458665304 686 35,674 SH SOLE 35,674
INTERNATIONAL BUSINESS MACHS COM 459200101 2,889 13,546 SH SOLE 13,546
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 677 8,825 SH SOLE 8,825
INTERNATIONAL GAME TECHNOLOG COM 459902102 5,494 332,990 SH SOLE 332,990
INTERNATIONAL SPEEDWAY CORP CL A 460335201 913 27,945 SH SOLE 27,945
INTERPUBLIC GROUP COS INC COM 460690100 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 16,192
LIFEVANTAGE CORP COM 53222K106 1,050 446,875 SH SOLE 446,875
LILLY ELI & CO COM 532457108 225 3,961 SH SOLE 3,961
LIN TV CORP CL A 532774106 2,058 187,280 SH SOLE 187,280
LINCOLN ELEC HLDGS INC COM 533900106 7,753 143,104 SH SOLE 143,104
LINCOLN NATL CORP IND COM 534187109 351 10,765 SH SOLE 10,765
LINDSAY CORP COM 535555106 2,388 27,076 SH SOLE 27,076
LIONBRIDGE TECHNOLOGIES INC COM 536252109 902 233,123 SH SOLE 233,123
LIQUIDITY SERVICES INC COM 53635B107 2,536 85,085 SH SOLE 85,085
LITHIA MTRS INC CL A 536797103 1,332 28,046 SH SOLE 28,046
LITTELFUSE INC COM 537008104 1,136 16,743 SH SOLE 16,743
LOCKHEED MARTIN CORP COM 539830109 5,950 61,648 SH SOLE 61,648
LORAL SPACE & COMMUNICATNS I COM 543881106 3,492 56,424 SH SOLE 56,424
LORILLARD INC COM 544147101 12,689 314,482 SH SOLE 314,482
LOWES COS INC COM 548661107 321 8,468 SH SOLE 8,468
LSB INDS INC COM 502160104 606 17,429 SH SOLE 17,429
LYDALL INC DEL COM 550819106 1,041 67,799 SH SOLE 67,799
MACYS INC COM 55616P104 429 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 6,922 77,224 SH SOLE 77,224
MEDTRONIC INC COM 585055106 6,097 129,842 SH SOLE 129,842
MENS WEARHOUSE INC COM 587118100 4,096 122,575 SH SOLE 122,575
MENTOR GRAPHICS CORP COM 587200106 2,101 116,374 SH SOLE 116,374
MERCK & CO INC NEW COM 58933Y105 1,879 42,504 SH SOLE 42,504
MEREDITH CORP COM 589433101 3,478 90,901 SH SOLE 90,901
MERGE HEALTHCARE INC COM 589499102 409 141,623 SH SOLE 141,623
MERIDIAN BIOSCIENCE INC COM 589584101 1,458 63,898 SH SOLE 63,898
MERITOR INC COM 59001K100 1,531 323,763 SH SOLE 323,763
MESABI TR CTF BEN INT 590672101 2,204 96,854 SH SOLE 96,854
METHANEX CORP COM 59151K108 2,115 52,062 SH SOLE 52,062
METROPCS COMMUNICATIONS INC COM 591708102 5,964 547,146 SH SOLE 547,146
METTLER TOLEDO INTERNATIONAL COM 592688105 274 1,285 SH SOLE 1,285
MICHAEL KORS HLDGS LTD SHS G60754101 217 3,822 SH SOLE 3,822
MICROS SYS INC COM 594901100 3,118 68,511 SH SOLE 68,511
MICROSOFT CORP COM 594918104 12,574 439,563 SH SOLE 439,563
MILLER HERMAN INC COM 600544100 4,316 155,965 SH SOLE 155,965
MINE SAFETY APPLIANCES CO COM 602720104 3,787 76,316 SH SOLE 76,316
MISTRAS GROUP INC COM 60649T107 1,409 58,188 SH SOLE 58,188
MKS INSTRUMENT INC COM 55306N104 3,182 116,987 SH SOLE 116,987
MODINE MFG CO COM 607828100 1,823 200,361 SH SOLE 200,361
MOLEX INC COM 608554101 557 19,015 SH SOLE 19,015
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 465 19,581 SH SOLE 19,581
MONSANTO CO NEW COM 61166W101 390 3,689 SH SOLE 3,689
MONSTER BEVERAGE CORP COM 611740101 481 10,071 SH SOLE 10,071
MONSTER WORLDWIDE INC COM 611742107 1,682 331,809 SH SOLE 331,809
MONTPELIER RE HOLDINGS LTD SHS G62185106 352 13,517 SH SOLE 13,517
MOODYS CORP COM 615369105 1,717 32,204 SH SOLE 32,204
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,567 24,478 SH SOLE 24,478
MOVADO GROUP INC COM 624580106 640 19,084 SH SOLE 19,084
MSC INDL DIRECT INC CL A 553530106 1,243 14,488 SH SOLE 14,488
MSCI INC COM 55354G100 2,686 79,172 SH SOLE 79,172
MYLAN INC COM 628530107 487 16,825 SH SOLE 16,825
MYR GROUP INC DEL COM 55405W104 224 9,116 SH SOLE 9,116
MYRIAD GENETICS INC COM 62855J104 12,435 489,388 SH SOLE 489,388
NASDAQ OMX GROUP INC COM 631103108 1,769 54,781 SH SOLE 54,781
NATIONAL BEVERAGE CORP COM 635017106 334 23,763 SH SOLE 23,763
NATIONAL CINEMEDIA INC COM 635309107 677 42,910 SH SOLE 42,910
NATIONAL FINL PARTNERS CORP COM 63607P208 494 22,019 SH SOLE 22,019
NATIONAL HEALTHCARE CORP COM 635906100 920 20,125 SH SOLE 20,125
NATIONAL PRESTO INDS INC COM 637215104 2,294 28,500 SH SOLE 28,500
NCR CORP NEW COM 62886E108 6,088 220,902 SH SOLE 220,902
NETAPP INC COM 64110D104 1,671 48,906 SH SOLE 48,906
NETGEAR INC COM 64111Q104 1,537 45,861 SH SOLE 45,861
NETSCOUT SYS INC COM 64115T104 513 20,888 SH SOLE 20,888
NEUSTAR INC CL A 64126X201 528 11,347 SH SOLE 11,347
NEUTRAL TANDEM INC COM 64128B108 746 228,053 SH SOLE 228,053
NEVSUN RES LTD COM 64156L101 165 43,113 SH SOLE 43,113
NEW YORK & CO INC COM 649295102 457 111,767 SH SOLE 111,767
NEW YORK CMNTY BANCORP INC COM 649445103 200 13,933 SH SOLE 13,933
NEW YORK TIMES CO CL A 650111107 3,403 347,231 SH SOLE 347,231
NEWMARKET CORP COM 651587107 3,550 13,635 SH SOLE 13,635
NEWPARK RES INC COM PAR $.01NEW 651718504 1,643 177,082 SH SOLE 177,082
NEWPORT CORP COM 651824104 1,683 99,488 SH SOLE 99,488
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1,994 110,760 SH SOLE 110,760
NIELSEN HOLDINGS N V COM N63218106 376 10,486 SH SOLE 10,486
NIKE INC CL B 654106103 337 5,709 SH SOLE 5,709
NORDSTROM INC COM 655664100 1,965 35,581 SH SOLE 35,581
NORTEK INC COM NEW 656559309 2,561 35,882 SH SOLE 35,882
NORTHROP GRUMMAN CORP COM 666807102 16,078 229,195 SH SOLE 229,195
NORTHWEST PIPE CO COM 667746101 219 7,824 SH SOLE 7,824
NTT DOCOMO INC SPONS ADR 62942M201 436 29,308 SH SOLE 29,308
NU SKIN ENTERPRISES INC CL A 67018T105 2,668 60,373 SH SOLE 60,373
NUTRI SYS INC NEW COM 67069D108 424 50,043 SH SOLE 50,043
NUVASIVE INC COM 670704105 2,307 108,240 SH SOLE 108,240
NV ENERGY INC COM 67073Y106 1,575 78,637 SH SOLE 78,637
NVE CORP COM NEW 629445206 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 CONNECTION COM 69318J100 1,200 73,423 SH SOLE 73,423
PACKAGING CORP AMER COM 695156109 3,341 74,461 SH SOLE 74,461
PALL CORP COM 696429307 417 6,106 SH SOLE 6,106
PANTRY INC COM 698657103 1,929 154,722 SH SOLE 154,722
PAREXEL INTL CORP COM 699462107 4,569 115,560 SH SOLE 115,560
PARK ELECTROCHEMICAL CORP COM 700416209 1,296 51,148 SH SOLE 51,148
PARKER DRILLING CO COM 701081101 1,512 353,344 SH SOLE 353,344
PARKER HANNIFIN CORP COM 701094104 308 3,359 SH SOLE 3,359
PATTERSON COMPANIES INC COM 703395103 1,890 49,681 SH SOLE 49,681
PAYCHEX INC COM 704326107 935 26,678 SH SOLE 26,678
PDL BIOPHARMA INC COM 69329Y104 15,589 2,135,460 SH SOLE 2,135,460
PEOPLES UNITED FINANCIAL INC COM 712704105 168 12,548 SH SOLE 12,548
PEP BOYS MANNY MOE & JACK COM 713278109 1,313 111,382 SH SOLE 111,382
PEPSICO INC COM 713448108 1,823 23,038 SH SOLE 23,038
PERFICIENT INC COM 71375U101 933 80,026 SH SOLE 80,026
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,966 157,923 SH SOLE 157,923
PETMED EXPRESS INC COM 716382106 2,055 153,161 SH SOLE 153,161
PETSMART INC COM 716768106 4,325 69,649 SH SOLE 69,649
PFIZER INC COM 717081103 1,568 54,322 SH SOLE 54,322
PHARMERICA CORP COM 71714F104 2,236 159,710 SH SOLE 159,710
PITNEY BOWES INC COM 724479100 8,358 562,471 SH SOLE 562,471
PLANTRONICS INC NEW COM 727493108 615 13,906 SH SOLE 13,906
PLATINUM UNDERWRITER HLDGS L COM G7127P100 392 7,016 SH SOLE 7,016
PLEXUS CORP COM 729132100 1,132 46,554 SH SOLE 46,554
PNM RES INC COM 69349H107 637 27,344 SH SOLE 27,344
POLARIS INDS INC COM 731068102 851 9,196 SH SOLE 9,196
POOL CORPORATION COM 73278L105 1,113 23,186 SH SOLE 23,186
PORTLAND GEN ELEC CO COM NEW 736508847 2,860 94,302 SH SOLE 94,302
POWER ONE INC NEW COM 73930R102 257 62,007 SH SOLE 62,007
PPG INDS INC COM 693506107 583 4,352 SH SOLE 4,352
PREFORMED LINE PRODS CO COM 740444104 552 7,890 SH SOLE 7,890
PRESTIGE BRANDS HLDGS INC COM 74112D101 2,073 80,694 SH SOLE 80,694
PRICELINE COM INC COM NEW 741503403 1,530 2,224 SH SOLE 2,224
PRIMERO MNG CORP 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 JUDE MED INC COM 790849103 3,669 90,730 SH SOLE 90,730
STANDARD MTR PRODS INC COM 853666105 212 7,653 SH SOLE 7,653
STANLEY BLACK & DECKER INC COM 854502101 1,920 23,714 SH SOLE 23,714
STAPLES INC COM 855030102 4,382 326,553 SH SOLE 326,553
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,605 25,180 SH SOLE 25,180
STARZ LIBRTY CAP COM A 85571Q102 1,873 84,546 SH SOLE 84,546
STEC INC COM 784774101 348 78,641 SH SOLE 78,641
STEEL DYNAMICS INC COM 858119100 3,266 205,717 SH SOLE 205,717
STEELCASE INC CL A 858155203 1,427 96,870 SH SOLE 96,870
STEINER LEISURE LTD ORD P8744Y102 739 15,290 SH SOLE 15,290
STEINWAY MUSICAL INSTRS INC COM 858495104 608 25,300 SH SOLE 25,300
STEPAN CO COM 858586100 1,747 27,687 SH SOLE 27,687
STERIS CORP COM 859152100 2,367 56,876 SH SOLE 56,876
STIFEL FINL CORP COM 860630102 292 8,429 SH SOLE 8,429
STRAYER ED INC COM 863236105 992 20,502 SH SOLE 20,502
STRYKER CORP COM 863667101 4,807 73,682 SH SOLE 73,682
STURM RUGER & CO INC COM 864159108 4,091 80,646 SH SOLE 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