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Gotham Asset Management LLC

Last Updated: 3/2/2021

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

Below is the 13F Filing for Gotham Asset Management LLC for Report Period 2014-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
AT&T INC COM 00206R102 42386 1261855 SH SOLE 1261855 0 0
AAON INC COM PAR $0.004 000360206 2537 113309 SH SOLE 113309 0 0
AAR CORP COM 000361105 630 22673 SH SOLE 22673 0 0
ABAXIS INC COM 002567105 6832 120217 SH SOLE 120217 0 0
ABBVIE INC COM 00287Y109 573 8759 SH SOLE 8759 0 0
ABERCROMBIE & FITCH CO CL A 002896207 82162 2868768 SH SOLE 2868768 0 0
ABIOMED INC COM 003654100 854 22440 SH SOLE 22440 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7152 80076 SH SOLE 80076 0 0
ACCO BRANDS CORP COM 00081T108 23427 2600106 SH SOLE 2600106 0 0
ACORDA THERAPEUTICS INC COM 00484M106 6607 161650 SH SOLE 161650 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1249 62002 SH SOLE 62002 0 0
ACTUANT CORP CL A NEW 00508X203 11245 412805 SH SOLE 412805 0 0
ACUITY BRANDS INC COM 00508Y102 306 2186 SH SOLE 2186 0 0
ACXIOM CORP COM 005125109 5029 248090 SH SOLE 248090 0 0
ADVANCED ENERGY INDS COM 007973100 20060 846434 SH SOLE 846434 0 0
ADVENT SOFTWARE INC COM 007974108 15943 520327 SH SOLE 520327 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 58418 1923537 SH SOLE 1923537 0 0
AEGION CORP COM 00770F104 9001 483684 SH SOLE 483684 0 0
AEROVIRONMENT INC COM 008073108 1135 41642 SH SOLE 41642 0 0
AETNA INC NEW COM 00817Y108 4079 45923 SH SOLE 45923 0 0
AFFYMETRIX INC COM 00826T108 377 38181 SH SOLE 38181 0 0
AFLAC INC COM 001055102 307 5025 SH SOLE 5025 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 237 5790 SH SOLE 5790 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 297 34659 SH SOLE 34659 0 0
AKORN INC COM 009728106 961 26536 SH SOLE 26536 0 0
ALBEMARLE CORP COM 012653101 18670 310499 SH SOLE 310499 0 0
ALERE INC COM 01449J105 14519 382075 SH SOLE 382075 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15908 85974 SH SOLE 85974 0 0
ALIGN TECHNOLOGY INC COM 016255101 1661 29717 SH SOLE 29717 0 0
ALLEGHANY CORP DEL COM 017175100 239 515 SH SOLE 515 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2656 47891 SH SOLE 47891 0 0
ALLERGAN INC COM 018490102 201 945 SH SOLE 945 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 31359 109629 SH SOLE 109629 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 239 6298 SH SOLE 6298 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 31262 922186 SH SOLE 922186 0 0
ALLSTATE CORP COM 020002101 365 5192 SH SOLE 5192 0 0
ALON USA ENERGY INC COM 020520102 1448 114264 SH SOLE 114264 0 0
ALTERA CORP COM 021441100 1100 29783 SH SOLE 29783 0 0
ALTRIA GROUP INC COM 02209S103 5419 109986 SH SOLE 109986 0 0
AMBARELLA INC SHS G037AX101 1946 38374 SH SOLE 38374 0 0
AMDOCS LTD SHS G02602103 25546 547542 SH SOLE 547542 0 0
AMEDISYS INC COM 023436108 685 23349 SH SOLE 23349 0 0
AMERESCO INC CL A 02361E108 95 13549 SH SOLE 13549 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2037 37980 SH SOLE 37980 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 53028 2347431 SH SOLE 2347431 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2394 172497 SH SOLE 172497 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 456 8141 SH SOLE 8141 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5618 152385 SH SOLE 152385 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 157 15366 SH SOLE 15366 0 0
AMERICAN STS WTR CO COM 029899101 608 16157 SH SOLE 16157 0 0
AMERICAN WOODMARK CORP COM 030506109 1095 27071 SH SOLE 27071 0 0
AMERICAS CAR MART INC COM 03062T105 280 5246 SH SOLE 5246 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7576 84032 SH SOLE 84032 0 0
AMGEN INC COM 031162100 1656 10393 SH SOLE 10393 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2353 120072 SH SOLE 120072 0 0
ANADARKO PETE CORP COM 032511107 5746 69654 SH SOLE 69654 0 0
ANI PHARMACEUTICALS INC COM 00182C103 230 4085 SH SOLE 4085 0 0
ANIKA THERAPEUTICS INC COM 035255108 14144 347187 SH SOLE 347187 0 0
ANIXTER INTL INC COM 035290105 311 3518 SH SOLE 3518 0 0
ANSYS INC COM 03662Q105 1401 17080 SH SOLE 17080 0 0
ANTHEM INC COM 036752103 859 6835 SH SOLE 6835 0 0
APACHE CORP COM 037411105 397 6330 SH SOLE 6330 0 0
APOLLO ED GROUP INC CL A 037604105 749 21962 SH SOLE 21962 0 0
APOLLO INVT CORP COM 03761U106 306 41302 SH SOLE 41302 0 0
APPLE INC COM 037833100 19463 176324 SH SOLE 176324 0 0
APPLIED MATLS INC COM 038222105 14026 562861 SH SOLE 562861 0 0
APTARGROUP INC COM 038336103 4709 70450 SH SOLE 70450 0 0
ARAMARK COM 03852U106 5606 179982 SH SOLE 179982 0 0
ARCBEST CORP COM 03937C105 10958 236312 SH SOLE 236312 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 88162 1695421 SH SOLE 1695421 0 0
ARCTIC CAT INC COM 039670104 1143 32210 SH SOLE 32210 0 0
ARGAN INC COM 04010E109 849 25251 SH SOLE 25251 0 0
ARISTA NETWORKS INC COM 040413106 1254 20636 SH SOLE 20636 0 0
ARRIS GROUP INC NEW COM 04270V106 80356 2661687 SH SOLE 2661687 0 0
ARROW ELECTRS INC COM 042735100 62396 1077844 SH SOLE 1077844 0 0
ARUBA NETWORKS INC COM 043176106 320 17628 SH SOLE 17628 0 0
ASCENT CAP GROUP INC COM SER A 043632108 524 9905 SH SOLE 9905 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 324 7406 SH SOLE 7406 0 0
ASPEN TECHNOLOGY INC COM 045327103 40075 1144357 SH SOLE 1144357 0 0
ASSURED GUARANTY LTD COM G0585R106 259 9984 SH SOLE 9984 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 8305 122872 SH SOLE 122872 0 0
ATMEL CORP COM 049513104 3024 360254 SH SOLE 360254 0 0
AUTOLIV INC COM 052800109 614 5785 SH SOLE 5785 0 0
AUTONATION INC COM 05329W102 46541 770412 SH SOLE 770412 0 0
AUTOZONE INC COM 053332102 340 549 SH SOLE 549 0 0
AVERY DENNISON CORP COM 053611109 7637 147201 SH SOLE 147201 0 0
AVG TECHNOLOGIES N V SHS N07831105 9972 505177 SH SOLE 505177 0 0
AVID TECHNOLOGY INC COM 05367P100 322 22685 SH SOLE 22685 0 0
AVNET INC COM 053807103 10253 238322 SH SOLE 238322 0 0
AVON PRODS INC COM 054303102 91333 9726651 SH SOLE 9726651 0 0
AVX CORP NEW COM 002444107 7199 514207 SH SOLE 514207 0 0
AXIALL CORP COM 05463D100 16884 397550 SH SOLE 397550 0 0
ABAXIS INC COM 002567105 243 4747 SH SOLE 4747 0 0
AZZ INC COM 002474104 10622 226377 SH SOLE 226377 0 0
B & G FOODS INC NEW COM 05508R106 667 22302 SH SOLE 22302 0 0
BAKER HUGHES INC COM 057224107 15020 267882 SH SOLE 267882 0 0
BALL CORP COM 058498106 13017 190947 SH SOLE 190947 0 0
BARNES & NOBLE INC COM 067774109 13540 583131 SH SOLE 583131 0 0
BARNES GROUP INC COM 067806109 804 21727 SH SOLE 21727 0 0
BAXTER INTL INC COM 071813109 380 5186 SH SOLE 5186 0 0
B/E AEROSPACE INC COM 073302101 622 10728 SH SOLE 10728 0 0
BED BATH & BEYOND INC COM 075896100 53122 697419 SH SOLE 697419 0 0
BEMIS INC COM 081437105 534 11803 SH SOLE 11803 0 0
BEST BUY INC COM 086516101 21338 547403 SH SOLE 547403 0 0
BIG LOTS INC COM 089302103 63094 1576560 SH SOLE 1576560 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 6920 230065 SH SOLE 230065 0 0
BIOGEN IDEC INC COM 09062X103 1701 5012 SH SOLE 5012 0 0
BIO RAD LABS INC CL A 090572207 29052 240974 SH SOLE 240974 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 384 11951 SH SOLE 11951 0 0
BLACKBAUD INC COM 09227Q100 761 17593 SH SOLE 17593 0 0
BLOUNT INTL INC NEW COM 095180105 13981 795716 SH SOLE 795716 0 0
BLUCORA INC COM 095229100 1668 120416 SH SOLE 120416 0 0
BOISE CASCADE CO DEL COM 09739D100 395 10640 SH SOLE 10640 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24432 920915 SH SOLE 920915 0 0
BORGWARNER INC COM 099724106 10071 183279 SH SOLE 183279 0 0
BOSTON BEER INC CL A 100557107 1028 3549 SH SOLE 3549 0 0
BOYD GAMING CORP COM 103304101 26613 2082380 SH SOLE 2082380 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 522 11114 SH SOLE 11114 0 0
BRINKS CO COM 109696104 7844 321337 SH SOLE 321337 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5202 48248 SH SOLE 48248 0 0
BROADCOM CORP CL A 111320107 235 5414 SH SOLE 5414 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29298 634428 SH SOLE 634428 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 74236 6269922 SH SOLE 6269922 0 0
BROOKS AUTOMATION INC COM 114340102 327 25663 SH SOLE 25663 0 0
BROWN & BROWN INC COM 115236101 3131 95150 SH SOLE 95150 0 0
BROWN SHOE INC NEW COM 115736100 13838 430423 SH SOLE 430423 0 0
BRUKER CORP COM 116794108 32302 1646395 SH SOLE 1646395 0 0
BRUNSWICK CORP COM 117043109 2300 44864 SH SOLE 44864 0 0
BUCKLE INC COM 118440106 32140 611957 SH SOLE 611957 0 0
BUFFALO WILD WINGS INC COM 119848109 1115 6182 SH SOLE 6182 0 0
BUNGE LIMITED COM G16962105 96070 1056760 SH SOLE 1056760 0 0
BURLINGTON STORES INC COM 122017106 13757 291083 SH SOLE 291083 0 0
CA INC COM 12673P105 17924 588640 SH SOLE 588640 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6221 301407 SH SOLE 301407 0 0
CABOT CORP COM 127055101 2908 66293 SH SOLE 66293 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 584 12341 SH SOLE 12341 0 0
CACI INTL INC CL A 127190304 22307 258839 SH SOLE 258839 0 0
CALAVO GROWERS INC COM 128246105 970 20517 SH SOLE 20517 0 0
CALGON CARBON CORP COM 129603106 577 27783 SH SOLE 27783 0 0
CALIFORNIA RES CORP COM 13057Q107 935 169616 SH SOLE 169616 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 383 15563 SH SOLE 15563 0 0
CALLAWAY GOLF CO COM 131193104 528 68602 SH SOLE 68602 0 0
CALPINE CORP COM NEW 131347304 2825 127648 SH SOLE 127648 0 0
CAMBREX CORP COM 132011107 1699 78575 SH SOLE 78575 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9687 193931 SH SOLE 193931 0 0
CAMPBELL SOUP CO COM 134429109 20340 462283 SH SOLE 462283 0 0
CANTEL MEDICAL CORP COM 138098108 392 9069 SH SOLE 9069 0 0
CAPELLA EDUCATION COMPANY COM 139594105 3832 49793 SH SOLE 49793 0 0
CAPITAL ONE FINL CORP COM 14040H105 273 3302 SH SOLE 3302 0 0
CARDINAL HEALTH INC COM 14149Y108 19649 243387 SH SOLE 243387 0 0
CARDTRONICS INC COM 14161H108 1584 41053 SH SOLE 41053 0 0
CAREFUSION CORP COM 14170T101 17224 290264 SH SOLE 290264 0 0
CARLISLE COS INC COM 142339100 2886 31979 SH SOLE 31979 0 0
CASEYS GEN STORES INC COM 147528103 243 2686 SH SOLE 2686 0 0
CATAMARAN CORP COM 148887102 1161 22426 SH SOLE 22426 0 0
CATERPILLAR INC DEL COM 149123101 78768 860565 SH SOLE 860565 0 0
CATO CORP NEW CL A 149205106 11910 282356 SH SOLE 282356 0 0
CAVCO INDS INC DEL COM 149568107 351 4427 SH SOLE 4427 0 0
CAVIUM INC COM 14964U108 1039 16802 SH SOLE 16802 0 0
CBOE HLDGS INC COM 12503M108 250 3941 SH SOLE 3941 0 0
CDW CORP COM 12514G108 48946 1391698 SH SOLE 1391698 0 0
CELANESE CORP DEL COM SER A 150870103 9126 152200 SH SOLE 152200 0 0
CELESTICA INC SUB VTG SHS 15101Q108 523 44519 SH SOLE 44519 0 0
CELGENE CORP COM 151020104 1148 10259 SH SOLE 10259 0 0
CENTENE CORP DEL COM 15135B101 9675 93161 SH SOLE 93161 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 353 36917 SH SOLE 36917 0 0
CENTURYLINK INC COM 156700106 44208 1116920 SH SOLE 1116920 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 18892 495084 SH SOLE 495084 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3497 46698 SH SOLE 46698 0 0
CHARLES RIV LABS INTL INC COM 159864107 256 4028 SH SOLE 4028 0 0
CHART INDS INC COM PAR $0.01 16115Q308 18596 543741 SH SOLE 543741 0 0
CHECKPOINT SYS INC COM 162825103 528 38443 SH SOLE 38443 0 0
CHEMED CORP NEW COM 16359R103 3456 32701 SH SOLE 32701 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 65089 1550473 SH SOLE 1550473 0 0
CHICOS FAS INC COM 168615102 5711 352284 SH SOLE 352284 0 0
CHILDRENS PL INC COM 168905107 28715 503764 SH SOLE 503764 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5349 90942 SH SOLE 90942 0 0
CHIQUITA BRANDS INTL INC COM 170032809 2101 145305 SH SOLE 145305 0 0
CHOICE HOTELS INTL INC COM 169905106 496 8858 SH SOLE 8858 0 0
CHUBB CORP COM 171232101 206 1994 SH SOLE 1994 0 0
CHURCH & DWIGHT INC COM 171340102 2146 27236 SH SOLE 27236 0 0
CHURCHILL DOWNS INC COM 171484108 1354 14206 SH SOLE 14206 0 0
CIGNA CORPORATION COM 125509109 5585 54267 SH SOLE 54267 0 0
CIMPRESS N V SHS EURO N20146101 275 3674 SH SOLE 3674 0 0
CINCINNATI BELL INC NEW COM 171871106 312 97924 SH SOLE 97924 0 0
CINEMARK HOLDINGS INC COM 17243V102 329 9238 SH SOLE 9238 0 0
CINTAS CORP COM 172908105 42434 540978 SH SOLE 540978 0 0
CIRCOR INTL INC COM 17273K109 9904 164299 SH SOLE 164299 0 0
CISCO SYS INC COM 17275R102 1128 40558 SH SOLE 40558 0 0
CIVITAS SOLUTIONS INC COM 17887R102 410 24064 SH SOLE 24064 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 777 73347 SH SOLE 73347 0 0
CLEARWATER PAPER CORP COM 18538R103 874 12757 SH SOLE 12757 0 0
CLIFFS NAT RES INC COM 18683K101 1211 169676 SH SOLE 169676 0 0
CLOROX CO DEL COM 189054109 49601 475967 SH SOLE 475967 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1178 128296 SH SOLE 128296 0 0
COACH INC COM 189754104 12000 319489 SH SOLE 319489 0 0
COCA COLA CO COM 191216100 1265 29956 SH SOLE 29956 0 0
COGNEX CORP COM 192422103 801 19391 SH SOLE 19391 0 0
COHERENT INC COM 192479103 977 16090 SH SOLE 16090 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5136 115320 SH SOLE 115320 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 483 17231 SH SOLE 17231 0 0
COMCAST CORP NEW CL A 20030N101 4961 85514 SH SOLE 85514 0 0
COMMSCOPE HLDG CO INC COM 20337X109 37129 1626333 SH SOLE 1626333 0 0
COMPASS MINERALS INTL INC COM 20451N101 4157 47877 SH SOLE 47877 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4852 79871 SH SOLE 79871 0 0
COMPUTER SCIENCES CORP COM 205363104 68564 1087452 SH SOLE 1087452 0 0
CONAGRA FOODS INC COM 205887102 32298 890233 SH SOLE 890233 0 0
CONOCOPHILLIPS COM 20825C104 12442 180169 SH SOLE 180169 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1243 44651 SH SOLE 44651 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1257 70878 SH SOLE 70878 0 0
CON-WAY INC COM 205944101 18157 369191 SH SOLE 369191 0 0
COOPER TIRE & RUBR CO COM 216831107 8573 247413 SH SOLE 247413 0 0
COOPER STD HLDGS INC COM 21676P103 1327 22934 SH SOLE 22934 0 0
COPART INC COM 217204106 12195 334199 SH SOLE 334199 0 0
CORE LABORATORIES N V COM N22717107 8282 68824 SH SOLE 68824 0 0
CORE MARK HOLDING CO INC COM 218681104 9779 157908 SH SOLE 157908 0 0
CORNING INC COM 219350105 45284 1974880 SH SOLE 1974880 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 449 6197 SH SOLE 6197 0 0
COSTCO WHSL CORP NEW COM 22160K105 4055 28604 SH SOLE 28604 0 0
COTT CORP QUE COM 22163N106 403 58611 SH SOLE 58611 0 0
COVANCE INC COM 222816100 38407 369865 SH SOLE 369865 0 0
COVANTA HLDG CORP COM 22282E102 372 16917 SH SOLE 16917 0 0
BARD C R INC COM 067383109 2362 14178 SH SOLE 14178 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 218 1552 SH SOLE 1552 0 0
CRANE CO COM 224399105 43915 748122 SH SOLE 748122 0 0
CRAY INC COM NEW 225223304 652 18918 SH SOLE 18918 0 0
CROWN MEDIA HLDGS INC CL A 228411104 74 21037 SH SOLE 21037 0 0
CSG SYS INTL INC COM 126349109 295 11770 SH SOLE 11770 0 0
CSX CORP COM 126408103 956 26387 SH SOLE 26387 0 0
CTS CORP COM 126501105 270 15143 SH SOLE 15143 0 0
CUBIC CORP COM 229669106 4906 93199 SH SOLE 93199 0 0
CUMMINS INC COM 231021106 7135 49488 SH SOLE 49488 0 0
CUMULUS MEDIA INC CL A 231082108 838 198068 SH SOLE 198068 0 0
CURTISS WRIGHT CORP COM 231561101 21927 310628 SH SOLE 310628 0 0
CVR ENERGY INC COM 12662P108 10494 271105 SH SOLE 271105 0 0
CVS HEALTH CORP COM 126650100 496 5154 SH SOLE 5154 0 0
CYBERONICS INC COM 23251P102 20276 364147 SH SOLE 364147 0 0
DAKTRONICS INC COM 234264109 282 22507 SH SOLE 22507 0 0
DANA HLDG CORP COM 235825205 70237 3230758 SH SOLE 3230758 0 0
DANAHER CORP DEL COM 235851102 8425 98293 SH SOLE 98293 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 26703 352562 SH SOLE 352562 0 0
DECKERS OUTDOOR CORP COM 243537107 36460 400481 SH SOLE 400481 0 0
DEERE & CO COM 244199105 3002 33934 SH SOLE 33934 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 26895 369839 SH SOLE 369839 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 58278 1184747 SH SOLE 1184747 0 0
DELUXE CORP COM 248019101 8235 132284 SH SOLE 132284 0 0
DENTSPLY INTL INC NEW COM 249030107 50027 939130 SH SOLE 939130 0 0
DEPOMED INC COM 249908104 19626 1218263 SH SOLE 1218263 0 0
DEVRY ED GROUP INC COM 251893103 12470 262701 SH SOLE 262701 0 0
DEXCOM INC COM 252131107 546 9915 SH SOLE 9915 0 0
DICKS SPORTING GOODS INC COM 253393102 316 6369 SH SOLE 6369 0 0
DILLARDS INC CL A 254067101 24584 196388 SH SOLE 196388 0 0
DINEEQUITY INC COM 254423106 18694 180370 SH SOLE 180370 0 0
DIODES INC COM 254543101 5468 198324 SH SOLE 198324 0 0
DIRECTV COM 25490A309 69082 796791 SH SOLE 796791 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 47523 1379476 SH SOLE 1379476 0 0
DOLLAR GEN CORP NEW COM 256677105 31239 441852 SH SOLE 441852 0 0
DOLLAR TREE INC COM 256746108 33746 479477 SH SOLE 479477 0 0
DOMTAR CORP COM NEW 257559203 7116 176935 SH SOLE 176935 0 0
DOUGLAS DYNAMICS INC COM 25960R105 959 44769 SH SOLE 44769 0 0
DOVER CORP COM 260003108 74327 1036355 SH SOLE 1036355 0 0
DOW CHEM CO COM 260543103 10092 221271 SH SOLE 221271 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 44604 622268 SH SOLE 622268 0 0
DRESSER-RAND GROUP INC COM 261608103 6758 82616 SH SOLE 82616 0 0
DRIL-QUIP INC COM 262037104 8501 110790 SH SOLE 110790 0 0
DST SYS INC DEL COM 233326107 42653 453032 SH SOLE 453032 0 0
DSW INC CL A 23334L102 20550 550943 SH SOLE 550943 0 0
DTS INC COM 23335C101 497 16178 SH SOLE 16178 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 8708 71992 SH SOLE 71992 0 0
DUNKIN BRANDS GROUP INC COM 265504100 5311 124532 SH SOLE 124532 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 902 17849 SH SOLE 17849 0 0
DYAX CORP COM 26746E103 740 52618 SH SOLE 52618 0 0
EARTHLINK HLDGS CORP COM 27033X101 137 31205 SH SOLE 31205 0 0
EASTMAN CHEM CO COM 277432100 15381 202750 SH SOLE 202750 0 0
EATON CORP PLC SHS G29183103 42154 620276 SH SOLE 620276 0 0
EBAY INC COM 278642103 4729 84259 SH SOLE 84259 0 0
ECHOSTAR CORP CL A 278768106 9400 179057 SH SOLE 179057 0 0
ECOLAB INC COM 278865100 3912 37433 SH SOLE 37433 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31574 247876 SH SOLE 247876 0 0
EL POLLO LOCO HLDGS INC COM 268603107 641 32090 SH SOLE 32090 0 0
ELECTRONIC ARTS INC COM 285512109 66684 1418366 SH SOLE 1418366 0 0
LILLY ELI & CO COM 532457108 389 5634 SH SOLE 5634 0 0
E M C CORP MASS COM 268648102 337 11315 SH SOLE 11315 0 0
EMCOR GROUP INC COM 29084Q100 26190 588664 SH SOLE 588664 0 0
EMERSON ELEC CO COM 291011104 40513 656299 SH SOLE 656299 0 0
EMULEX CORP COM NEW 292475209 740 130480 SH SOLE 130480 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 578 11367 SH SOLE 11367 0 0
ENCORE WIRE CORP COM 292562105 2913 78030 SH SOLE 78030 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 430 23308 SH SOLE 23308 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 281 4698 SH SOLE 4698 0 0
ENERGIZER HLDGS INC COM 29266R108 67730 526837 SH SOLE 526837 0 0
ENERNOC INC COM 292764107 1287 83286 SH SOLE 83286 0 0
ENGILITY HLDGS INC COM 29285W104 6462 150976 SH SOLE 150976 0 0
ENOVA INTL INC COM 29357K103 426 19157 SH SOLE 19157 0 0
ENSCO PLC SHS CLASS A G3157S106 2198 73379 SH SOLE 73379 0 0
ENSIGN GROUP INC COM 29358P101 440 9916 SH SOLE 9916 0 0
ENTERGY CORP NEW COM 29364G103 3771 43102 SH SOLE 43102 0 0
ENVESTNET INC COM 29404K106 520 10581 SH SOLE 10581 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1497 43158 SH SOLE 43158 0 0
EPIQ SYS INC COM 26882D109 211 12373 SH SOLE 12373 0 0
EPLUS INC COM 294268107 608 8039 SH SOLE 8039 0 0
ESCO TECHNOLOGIES INC COM 296315104 1471 39860 SH SOLE 39860 0 0
LAUDER ESTEE COS INC CL A 518439104 4116 54017 SH SOLE 54017 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 16698 152243 SH SOLE 152243 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7140 230547 SH SOLE 230547 0 0
EURONET WORLDWIDE INC COM 298736109 1098 19995 SH SOLE 19995 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2120 40475 SH SOLE 40475 0 0
EVEREST RE GROUP LTD COM G3223R108 245 1438 SH SOLE 1438 0 0
EXAMWORKS GROUP INC COM 30066A105 1134 27266 SH SOLE 27266 0 0
EXELIS INC COM 30162A108 1067 60870 SH SOLE 60870 0 0
EXPEDIA INC DEL COM NEW 30212P303 1514 17742 SH SOLE 17742 0 0
EXPEDITORS INTL WASH INC COM 302130109 1094 24520 SH SOLE 24520 0 0
EXPONENT INC COM 30214U102 3853 46699 SH SOLE 46699 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2183 25788 SH SOLE 25788 0 0
EXXON MOBIL CORP COM 30231G102 3721 40248 SH SOLE 40248 0 0
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