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Gotham Asset Management LLC

Last Updated: 3/2/2021

Gotham Asset Management LLC is a Limited Liability Company that started in 2008 and is primarily owned and controlled by Joel Greenblatt and Robert Goldstein. To see a profile of the company, click here.

Below is the 13F Filing for Gotham Asset Management LLC for Report Period 2017-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2017-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3M CO COM 88579Y101 3903 18746 SH SOLE 18746 0 0
AARONS INC COM PAR $0.50 002535300 9804 252020 SH SOLE 252020 0 0
ABB LTD SPONSORED ADR 000375204 395 15877 SH SOLE 15877 0 0
ABBVIE INC COM 00287Y109 21584 297668 SH SOLE 297668 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8247 167007 SH SOLE 167007 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19125 154635 SH SOLE 154635 0 0
ACI WORLDWIDE INC COM 004498101 2744 122646 SH SOLE 122646 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1648 83673 SH SOLE 83673 0 0
ADECOAGRO S A COM L00849106 127 12742 SH SOLE 12742 0 0
ADIENT PLC ORD SHS G0084W101 3665 56060 SH SOLE 56060 0 0
ADOBE SYS INC COM 00724F101 10798 76342 SH SOLE 76342 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3553 93617 SH SOLE 93617 0 0
ADVANCED ENERGY INDS COM 007973100 8838 136617 SH SOLE 136617 0 0
AETNA INC NEW COM 00817Y108 4346 28625 SH SOLE 28625 0 0
AGCO CORP COM 001084102 2871 42604 SH SOLE 42604 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1715 28923 SH SOLE 28923 0 0
AGRIUM INC COM 008916108 4508 49820 SH SOLE 49820 0 0
AIR PRODS & CHEMS INC COM 009158106 10518 73523 SH SOLE 73523 0 0
AKORN INC COM 009728106 7313 218027 SH SOLE 218027 0 0
ALAMO GROUP INC COM 011311107 672 7404 SH SOLE 7404 0 0
ALASKA AIR GROUP INC COM 011659109 5001 55714 SH SOLE 55714 0 0
ALBEMARLE CORP COM 012653101 5844 55377 SH SOLE 55377 0 0
ALERE INC COM 01449J105 4470 89070 SH SOLE 89070 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1283 10654 SH SOLE 10654 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3531 29020 SH SOLE 29020 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6548 80723 SH SOLE 80723 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1822 48562 SH SOLE 48562 0 0
ALLSTATE CORP COM 020002101 477 5389 SH SOLE 5389 0 0
ALLY FINL INC COM 02005N100 231 11062 SH SOLE 11062 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 772 9684 SH SOLE 9684 0 0
ALON USA ENERGY INC COM 020520102 852 63961 SH SOLE 63961 0 0
ALPHABET INC CAP STK CL A 02079K305 26865 28897 SH SOLE 28897 0 0
ALTRIA GROUP INC COM 02209S103 16901 226947 SH SOLE 226947 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 14721 800055 SH SOLE 800055 0 0
AMAYA INC COM 02314M108 593 33139 SH SOLE 33139 0 0
AMC NETWORKS INC CL A 00164V103 8687 162651 SH SOLE 162651 0 0
AMDOCS LTD SHS G02602103 1533 23779 SH SOLE 23779 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 556 34908 SH SOLE 34908 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 508 10103 SH SOLE 10103 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2517 161320 SH SOLE 161320 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 165 13728 SH SOLE 13728 0 0
AMERICAN ELEC PWR INC COM 025537101 519 7468 SH SOLE 7468 0 0
AMERICAN WOODMARK CORP COM 030506109 1547 16193 SH SOLE 16193 0 0
AMERISOURCEBERGEN CORP COM 03073E105 27162 287336 SH SOLE 287336 0 0
AMETEK INC NEW COM 031100100 33419 551734 SH SOLE 551734 0 0
AMGEN INC COM 031162100 40351 234284 SH SOLE 234284 0 0
AMICUS THERAPEUTICS INC COM 03152W109 308 30628 SH SOLE 30628 0 0
AMKOR TECHNOLOGY INC COM 031652100 6593 674787 SH SOLE 674787 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 15205 389369 SH SOLE 389369 0 0
AMPHENOL CORP NEW CL A 032095101 2285 30959 SH SOLE 30959 0 0
AMTRUST FINL SVCS INC COM 032359309 492 32471 SH SOLE 32471 0 0
ANALOG DEVICES INC COM 032654105 656 8435 SH SOLE 8435 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2972 40904 SH SOLE 40904 0 0
ANGIES LIST INC COM 034754101 513 40097 SH SOLE 40097 0 0
ANGIODYNAMICS INC COM 03475V101 1281 79021 SH SOLE 79021 0 0
ANIKA THERAPEUTICS INC COM 035255108 1669 33826 SH SOLE 33826 0 0
ANIXTER INTL INC COM 035290105 5639 72107 SH SOLE 72107 0 0
ANSYS INC COM 03662Q105 8518 70006 SH SOLE 70006 0 0
ANTHEM INC COM 036752103 6868 36505 SH SOLE 36505 0 0
AON PLC SHS CL A G0408V102 4465 33581 SH SOLE 33581 0 0
APACHE CORP COM 037411105 2456 51234 SH SOLE 51234 0 0
APPLE INC COM 037833100 60247 418326 SH SOLE 418326 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 641 10849 SH SOLE 10849 0 0
APPLIED MATLS INC COM 038222105 49249 1192184 SH SOLE 1192184 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1893 30639 SH SOLE 30639 0 0
APTARGROUP INC COM 038336103 1640 18883 SH SOLE 18883 0 0
ARAMARK COM 03852U106 2336 56999 SH SOLE 56999 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 31163 753089 SH SOLE 753089 0 0
ARCHROCK INC COM 03957W106 8067 707654 SH SOLE 707654 0 0
ARCONIC INC COM 03965L100 16044 708356 SH SOLE 708356 0 0
ARGAN INC COM 04010E109 11000 183341 SH SOLE 183341 0 0
ARISTA NETWORKS INC COM 040413106 6642 44340 SH SOLE 44340 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3170 56065 SH SOLE 56065 0 0
ASCENA RETAIL GROUP INC COM 04351G101 318 147967 SH SOLE 147967 0 0
ASPEN TECHNOLOGY INC COM 045327103 11830 214084 SH SOLE 214084 0 0
ASSURANT INC COM 04621X108 257 2479 SH SOLE 2479 0 0
AT&T INC COM 00206R102 23135 613184 SH SOLE 613184 0 0
ATWOOD OCEANICS INC COM 050095108 91 11156 SH SOLE 11156 0 0
AUTOLIV INC COM 052800109 469 4267 SH SOLE 4267 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28701 280121 SH SOLE 280121 0 0
AUTONATION INC COM 05329W102 9281 220142 SH SOLE 220142 0 0
AUTOZONE INC COM 053332102 30266 53055 SH SOLE 53055 0 0
AVALONBAY CMNTYS INC COM 053484101 458 2385 SH SOLE 2385 0 0
AVID TECHNOLOGY INC COM 05367P100 61 11509 SH SOLE 11509 0 0
AVNET INC COM 053807103 25255 649572 SH SOLE 649572 0 0
AVON PRODS INC COM 054303102 2759 726161 SH SOLE 726161 0 0
AVX CORP NEW COM 002444107 3518 215322 SH SOLE 215322 0 0
AXT INC COM 00246W103 150 23601 SH SOLE 23601 0 0
AZZ INC COM 002474104 492 8811 SH SOLE 8811 0 0
BANK AMER CORP COM 060505104 2515 103664 SH SOLE 103664 0 0
BANK MONTREAL QUE COM 063671101 271 3687 SH SOLE 3687 0 0
BANK NEW YORK MELLON CORP COM 064058100 306 6004 SH SOLE 6004 0 0
BANKRATE INC DEL COM 06647F102 2152 167433 SH SOLE 167433 0 0
BANKUNITED INC COM 06652K103 228 6755 SH SOLE 6755 0 0
BARD C R INC COM 067383109 3187 10081 SH SOLE 10081 0 0
BARNES & NOBLE ED INC COM 06777U101 161 15148 SH SOLE 15148 0 0
BARNES & NOBLE INC COM 067774109 722 94941 SH SOLE 94941 0 0
BARNES GROUP INC COM 067806109 891 15229 SH SOLE 15229 0 0
BARRICK GOLD CORP COM 067901108 697 43793 SH SOLE 43793 0 0
BAXTER INTL INC COM 071813109 16398 270869 SH SOLE 270869 0 0
BB&T CORP COM 054937107 411 9055 SH SOLE 9055 0 0
BCE INC COM NEW 05534B760 236 5238 SH SOLE 5238 0 0
BECTON DICKINSON & CO COM 075887109 2618 13416 SH SOLE 13416 0 0
BED BATH & BEYOND INC COM 075896100 23558 774939 SH SOLE 774939 0 0
BENCHMARK ELECTRS INC COM 08160H101 10443 323298 SH SOLE 323298 0 0
BENEFITFOCUS INC COM 08180D106 260 7147 SH SOLE 7147 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6439 38015 SH SOLE 38015 0 0
BEST BUY INC COM 086516101 7208 125731 SH SOLE 125731 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 287 21970 SH SOLE 21970 0 0
BIG LOTS INC COM 089302103 2076 42981 SH SOLE 42981 0 0
BIOGEN INC COM 09062X103 44086 162464 SH SOLE 162464 0 0
BIOVERATIV INC COM 09075E100 13681 227377 SH SOLE 227377 0 0
BLACKROCK INC COM 09247X101 779 1843 SH SOLE 1843 0 0
BLOOMIN BRANDS INC COM 094235108 13380 630248 SH SOLE 630248 0 0
BLUCORA INC COM 095229100 5617 264967 SH SOLE 264967 0 0
BLUEBIRD BIO INC COM 09609G100 1333 12687 SH SOLE 12687 0 0
BOB EVANS FARMS INC COM 096761101 4104 57130 SH SOLE 57130 0 0
BOEING CO COM 097023105 43399 219465 SH SOLE 219465 0 0
BOINGO WIRELESS INC COM 09739C102 237 15841 SH SOLE 15841 0 0
BOJANGLES INC COM 097488100 1360 83678 SH SOLE 83678 0 0
BOOT BARN HLDGS INC COM 099406100 81 11398 SH SOLE 11398 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2800 86033 SH SOLE 86033 0 0
BORGWARNER INC COM 099724106 17315 408756 SH SOLE 408756 0 0
BOSTON BEER INC CL A 100557107 756 5718 SH SOLE 5718 0 0
BOSTON SCIENTIFIC CORP COM 101137107 682 24597 SH SOLE 24597 0 0
BRADY CORP CL A 104674106 644 19005 SH SOLE 19005 0 0
BRIGGS & STRATTON CORP COM 109043109 474 19685 SH SOLE 19685 0 0
BRINKER INTL INC COM 109641100 16060 421534 SH SOLE 421534 0 0
BRINKS CO COM 109696104 1729 25809 SH SOLE 25809 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4873 87459 SH SOLE 87459 0 0
BROADCOM LTD SHS Y09827109 854 3666 SH SOLE 3666 0 0
BROOKDALE SR LIVING INC COM 112463104 3120 212076 SH SOLE 212076 0 0
BROOKS AUTOMATION INC COM 114340102 1261 58159 SH SOLE 58159 0 0
BROWN FORMAN CORP CL B 115637209 6793 139778 SH SOLE 139778 0 0
BRUKER CORP COM 116794108 2239 77652 SH SOLE 77652 0 0
BUCKLE INC COM 118440106 2438 136949 SH SOLE 136949 0 0
BUFFALO WILD WINGS INC COM 119848109 5092 40192 SH SOLE 40192 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1315 85844 SH SOLE 85844 0 0
BURLINGTON STORES INC COM 122017106 3784 41134 SH SOLE 41134 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15106 219950 SH SOLE 219950 0 0
CA INC COM 12673P105 17970 521330 SH SOLE 521330 0 0
CABOT CORP COM 127055101 299 5603 SH SOLE 5603 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3420 46316 SH SOLE 46316 0 0
CACI INTL INC CL A 127190304 10545 84325 SH SOLE 84325 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1174 35053 SH SOLE 35053 0 0
CAE INC COM 124765108 561 32527 SH SOLE 32527 0 0
CALPINE CORP COM NEW 131347304 162 11994 SH SOLE 11994 0 0
CAMECO CORP COM 13321L108 891 97966 SH SOLE 97966 0 0
CAMPBELL SOUP CO COM 134429109 47160 904321 SH SOLE 904321 0 0
CANADIAN NATL RY CO COM 136375102 4233 52228 SH SOLE 52228 0 0
CANADIAN PAC RY LTD COM 13645T100 755 4693 SH SOLE 4693 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1749 20434 SH SOLE 20434 0 0
CAPITAL ONE FINL CORP COM 14040H105 219 2654 SH SOLE 2654 0 0
CARA THERAPEUTICS INC COM 140755109 448 29081 SH SOLE 29081 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 457 14171 SH SOLE 14171 0 0
CARMAX INC COM 143130102 4731 75028 SH SOLE 75028 0 0
CARS COM INC COM 14575E105 10368 389328 SH SOLE 389328 0 0
CARTER INC COM 146229109 1126 12662 SH SOLE 12662 0 0
CATERPILLAR INC DEL COM 149123101 55519 516649 SH SOLE 516649 0 0
CAVCO INDS INC DEL COM 149568107 5076 39149 SH SOLE 39149 0 0
CBS CORP NEW CL B 124857202 35042 549421 SH SOLE 549421 0 0
CDK GLOBAL INC COM 12508E101 7389 119059 SH SOLE 119059 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 360 4435 SH SOLE 4435 0 0
CDW CORP COM 12514G108 564 9012 SH SOLE 9012 0 0
CECO ENVIRONMENTAL CORP COM 125141101 101 10968 SH SOLE 10968 0 0
CELADON GROUP INC COM 150838100 55 17437 SH SOLE 17437 0 0
CELESTICA INC SUB VTG SHS 15101Q108 407 29999 SH SOLE 29999 0 0
CELGENE CORP COM 151020104 21924 168817 SH SOLE 168817 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 379 40198 SH SOLE 40198 0 0
CENOVUS ENERGY INC COM 15135U109 13684 1856692 SH SOLE 1856692 0 0
CENTENE CORP DEL COM 15135B101 2092 26192 SH SOLE 26192 0 0
CENTERPOINT ENERGY INC COM 15189T107 923 33702 SH SOLE 33702 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2237 74522 SH SOLE 74522 0 0
CERNER CORP COM 156782104 3396 51095 SH SOLE 51095 0 0
CHARLES RIV LABS INTL INC COM 159864107 233 2299 SH SOLE 2299 0 0
CHART INDS INC COM PAR $0.01 16115Q308 6218 179028 SH SOLE 179028 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1935 5743 SH SOLE 5743 0 0
CHEESECAKE FACTORY INC COM 163072101 3498 69549 SH SOLE 69549 0 0
CHEMED CORP NEW COM 16359R103 6480 31681 SH SOLE 31681 0 0
CHEMOURS CO COM 163851108 1130 29812 SH SOLE 29812 0 0
CHESAPEAKE ENERGY CORP COM 165167107 126 25264 SH SOLE 25264 0 0
CHEVRON CORP NEW COM 166764100 2196 21050 SH SOLE 21050 0 0
CHICOS FAS INC COM 168615102 4071 432140 SH SOLE 432140 0 0
CHILDRENS PL INC COM 168905107 2070 20271 SH SOLE 20271 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1367 25749 SH SOLE 25749 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 690 1659 SH SOLE 1659 0 0
CHUBB LIMITED COM H1467J104 1859 12787 SH SOLE 12787 0 0
CHURCH & DWIGHT INC COM 171340102 5902 113764 SH SOLE 113764 0 0
CIGNA CORPORATION COM 125509109 2686 16044 SH SOLE 16044 0 0
CINCINNATI FINL CORP COM 172062101 338 4665 SH SOLE 4665 0 0
CINTAS CORP COM 172908105 7718 61232 SH SOLE 61232 0 0
CIRRUS LOGIC INC COM 172755100 25438 405576 SH SOLE 405576 0 0
CISCO SYS INC COM 17275R102 62663 2002007 SH SOLE 2002007 0 0
CITIGROUP INC COM NEW 172967424 975 14572 SH SOLE 14572 0 0
CITIZENS FINL GROUP INC COM 174610105 418 11729 SH SOLE 11729 0 0
CITRIX SYS INC COM 177376100 26181 328985 SH SOLE 328985 0 0
CLOROX CO DEL COM 189054109 703 5273 SH SOLE 5273 0 0
CLOVIS ONCOLOGY INC COM 189464100 349 3727 SH SOLE 3727 0 0
CME GROUP INC COM 12572Q105 4749 37922 SH SOLE 37922 0 0
CMS ENERGY CORP COM 125896100 1208 26109 SH SOLE 26109 0 0
CNA FINL CORP COM 126117100 221 4535 SH SOLE 4535 0 0
COACH INC COM 189754104 15769 333103 SH SOLE 333103 0 0
COCA COLA CO COM 191216100 233 5188 SH SOLE 5188 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1452 17153 SH SOLE 17153 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1673 41710 SH SOLE 41710 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 436 6565 SH SOLE 6565 0 0
COHERENT INC COM 192479103 458 2035 SH SOLE 2035 0 0
COLFAX CORP COM 194014106 3139 79722 SH SOLE 79722 0 0
COLGATE PALMOLIVE CO COM 194162103 2926 39469 SH SOLE 39469 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3542 61005 SH SOLE 61005 0 0
COMCAST CORP NEW CL A 20030N101 36566 939513 SH SOLE 939513 0 0
COMMSCOPE HLDG CO INC COM 20337X109 13550 356301 SH SOLE 356301 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 9595 963388 SH SOLE 963388 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 317 33344 SH SOLE 33344 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 188 78149 SH SOLE 78149 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 87 11795 SH SOLE 11795 0 0
CONAGRA BRANDS INC COM 205887102 27178 760021 SH SOLE 760021 0 0
CONMED CORP COM 207410101 3666 71967 SH SOLE 71967 0 0
CONOCOPHILLIPS COM 20825C104 12391 281878 SH SOLE 281878 0 0
CONSOL ENERGY INC COM 20854P109 2020 135176 SH SOLE 135176 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4933 211719 SH SOLE 211719 0 0
CONVERGYS CORP COM 212485106 4013 168758 SH SOLE 168758 0 0
COOPER COS INC COM NEW 216648402 1017 4248 SH SOLE 4248 0 0
COOPER STD HLDGS INC COM 21676P103 5658 56088 SH SOLE 56088 0 0
COPART INC COM 217204106 13194 415040 SH SOLE 415040 0 0
CORCEPT THERAPEUTICS INC COM 218352102 704 59657 SH SOLE 59657 0 0
CORECIVIC INC COM 21871N101 457 16575 SH SOLE 16575 0 0
CORNING INC COM 219350105 7737 257460 SH SOLE 257460 0 0
COSTCO WHSL CORP NEW COM 22160K105 802 5015 SH SOLE 5015 0 0
COTIVITI HLDGS INC COM 22164K101 11748 316320 SH SOLE 316320 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7235 43258 SH SOLE 43258 0 0
CRANE CO COM 224399105 17575 221400 SH SOLE 221400 0 0
CRAY INC COM NEW 225223304 255 13848 SH SOLE 13848 0 0
CSRA INC COM 12650T104 11268 354890 SH SOLE 354890 0 0
CSX CORP COM 126408103 724 13267 SH SOLE 13267 0 0
CUMMINS INC COM 231021106 18835 116106 SH SOLE 116106 0 0
CURTISS WRIGHT CORP COM 231561101 2860 31157 SH SOLE 31157 0 0
CVR ENERGY INC COM 12662P108 6978 320666 SH SOLE 320666 0 0
CVS HEALTH CORP COM 126650100 61238 761094 SH SOLE 761094 0 0
CYTOKINETICS INC COM NEW 23282W605 204 16860 SH SOLE 16860 0 0
D R HORTON INC COM 23331A109 10755 311101 SH SOLE 311101 0 0
DARDEN RESTAURANTS INC COM 237194105 5101 56406 SH SOLE 56406 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2588 38906 SH SOLE 38906 0 0
DAVITA INC COM 23918K108 2337 36084 SH SOLE 36084 0 0
DEAN FOODS CO NEW COM NEW 242370203 2290 134687 SH SOLE 134687 0 0
DECKERS OUTDOOR CORP COM 243537107 8499 124507 SH SOLE 124507 0 0
DEERE & CO COM 244199105 8556 69225 SH SOLE 69225 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 18687 706773 SH SOLE 706773 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 32148 366779 SH SOLE 366779 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 36464 678520 SH SOLE 678520 0 0
DELUXE CORP COM 248019101 1793 25900 SH SOLE 25900 0 0
DENTSPLY SIRONA INC COM 24906P109 5111 78828 SH SOLE 78828 0 0
DEVON ENERGY CORP NEW COM 25179M103 1675 52401 SH SOLE 52401 0 0
DHI GROUP INC COM 23331S100 48 16889 SH SOLE 16889 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 278 2323 SH SOLE 2323 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3215 296899 SH SOLE 296899 0 0
DICKS SPORTING GOODS INC COM 253393102 4309 108182 SH SOLE 108182 0 0
DIEBOLD NXDF INC COM 253651103 822 29370 SH SOLE 29370 0 0
DIGITAL RLTY TR INC COM 253868103 1142 10111 SH SOLE 10111 0 0
DIGITALGLOBE INC COM NEW 25389M877 4217 126634 SH SOLE 126634 0 0
DILLARDS INC CL A 254067101 382 6616 SH SOLE 6616 0 0
DINEEQUITY INC COM 254423106 10502 238416 SH SOLE 238416 0 0
DIODES INC COM 254543101 2269 94421 SH SOLE 94421 0 0
DIPLOMAT PHARMACY INC COM 25456K101 639 43166 SH SOLE 43166 0 0
DISCOVER FINL SVCS COM 254709108 462 7434 SH SOLE 7434 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19389 750639 SH SOLE 750639 0 0
DISH NETWORK CORP CL A 25470M109 14182 225968 SH SOLE 225968 0 0
DISNEY WALT CO COM DISNEY 254687106 31414 295664 SH SOLE 295664 0 0
DOLLAR GEN CORP NEW COM 256677105 9894 137242 SH SOLE 137242 0 0
DOLLAR TREE INC COM 256746108 16967 242662 SH SOLE 242662 0 0
DOMINION ENERGY INC COM 25746U109 532 6945 SH SOLE 6945 0 0
DOMTAR CORP COM NEW 257559203 12735 331470 SH SOLE 331470 0 0
DONALDSON INC COM 257651109 553 12152 SH SOLE 12152 0 0
DONNELLEY R R & SONS CO COM 257867200 1729 137873 SH SOLE 137873 0 0
DORMAN PRODUCTS INC COM 258278100 6050 73098 SH SOLE 73098 0 0
DOVER CORP COM 260003108 801 9989 SH SOLE 9989 0 0
DOW CHEM CO COM 260543103 25167 399033 SH SOLE 399033 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 13402 147096 SH SOLE 147096 0 0
DST SYS INC DEL COM 233326107 412 6673 SH SOLE 6673 0 0
DSW INC CL A 23334L102 1225 69191 SH SOLE 69191 0 0
DTE ENERGY CO COM 233331107 209 1977 SH SOLE 1977 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9303 115265 SH SOLE 115265 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2654 24543 SH SOLE 24543 0 0
DUNKIN BRANDS GROUP INC COM 265504100 621 11260 SH SOLE 11260 0 0
DXC TECHNOLOGY CO COM 23355L106 1510 19682 SH SOLE 19682 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 398 11532 SH SOLE 11532 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 266 6995 SH SOLE 6995 0 0
EAGLE MATERIALS INC COM 26969P108 6732 72838 SH SOLE 72838 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 13823 175214 SH SOLE 175214 0 0
EBAY INC COM 278642103 31686 907394 SH SOLE 907394 0 0
ECHOSTAR CORP CL A 278768106 5285 87061 SH SOLE 87061 0 0
ELDORADO GOLD CORP NEW COM 284902103 2515 952821 SH SOLE 952821 0 0
ELDORADO RESORTS INC COM 28470R102 3731 186534 SH SOLE 186534 0 0
ELECTRONIC ARTS INC COM 285512109 18676 176655 SH SOLE 176655 0 0
EMCOR GROUP INC COM 29084Q100 14069 215192 SH SOLE 215192 0 0
EMCORE CORP COM NEW 290846203 111 10456 SH SOLE 10456 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2171 64033 SH SOLE 64033 0 0
EMERSON ELEC CO COM 291011104 53747 901491 SH SOLE 901491 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 693 19268 SH SOLE 19268 0 0
ENCANA CORP COM 292505104 109 12382 SH SOLE 12382 0 0
ENDO INTL PLC SHS G30401106 11438 1023962 SH SOLE 1023962 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 442 52987 SH SOLE 52987 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 10422 217025 SH SOLE 217025 0 0
ENERSYS COM 29275Y102 9948 137313 SH SOLE 137313 0 0
ENTEGRIS INC COM 29362U104 525 23930 SH SOLE 23930 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 125 18896 SH SOLE 18896 0 0
EPLUS INC COM 294268107 838 11312 SH SOLE 11312 0 0
EQUIFAX INC COM 294429105 4464 32482 SH SOLE 32482 0 0
ESSENDANT INC COM 296689102 1348 90906 SH SOLE 90906 0 0
ESSENT GROUP LTD COM G3198U102 320 8614 SH SOLE 8614 0 0
ESSEX PPTY TR INC COM 297178105 542 2107 SH SOLE 2107 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 204 2154 SH SOLE 2154 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 355 5039 SH SOLE 5039 0 0
EVEREST RE GROUP LTD COM G3223R108 764 2999 SH SOLE 2999 0 0
EVERI HLDGS INC COM 30034T103 265 36339 SH SOLE 36339 0 0
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