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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 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2015-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3M CO COM 88579Y101 538 3489 SH SOLE 3489 0 0
AAON INC COM PAR $0.004 000360206 1210 53736 SH SOLE 53736 0 0
AARONS INC COM PAR $0.50 002535300 6971 192508 SH SOLE 192508 0 0
ABAXIS INC COM 002567105 8073 156809 SH SOLE 156809 0 0
ABBOTT LABS COM 002824100 51205 1043293 SH SOLE 1043293 0 0
ABBVIE INC COM 00287Y109 2258 33605 SH SOLE 33605 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1042 48443 SH SOLE 48443 0 0
ABIOMED INC COM 003654100 4432 67429 SH SOLE 67429 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14862 153568 SH SOLE 153568 0 0
ACCO BRANDS CORP COM 00081T108 12808 1648418 SH SOLE 1648418 0 0
ACTIVISION BLIZZARD INC COM 00507V109 52719 2177561 SH SOLE 2177561 0 0
ACTUANT CORP CL A NEW 00508X203 11698 506641 SH SOLE 506641 0 0
ADTRAN INC COM 00738A106 10471 644383 SH SOLE 644383 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8555 53707 SH SOLE 53707 0 0
ADVANCED ENERGY INDS COM 007973100 17244 627282 SH SOLE 627282 0 0
ADVENT SOFTWARE INC COM 007974108 3701 83710 SH SOLE 83710 0 0
AEGION CORP COM 00770F104 7304 385637 SH SOLE 385637 0 0
AETNA INC NEW COM 00817Y108 8359 65581 SH SOLE 65581 0 0
AFLAC INC COM 001055102 998 16049 SH SOLE 16049 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8715 225893 SH SOLE 225893 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1219 10967 SH SOLE 10967 0 0
AGL RES INC COM 001204106 12949 278120 SH SOLE 278120 0 0
AGRIUM INC COM 008916108 863 8143 SH SOLE 8143 0 0
AIR METHODS CORP COM PAR $.06 009128307 823 19920 SH SOLE 19920 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 165 15697 SH SOLE 15697 0 0
ALIGN TECHNOLOGY INC COM 016255101 285 4540 SH SOLE 4540 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13146 45031 SH SOLE 45031 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 59580 2036223 SH SOLE 2036223 0 0
ALLSTATE CORP COM 020002101 1154 17795 SH SOLE 17795 0 0
ALON USA ENERGY INC COM 020520102 1056 55855 SH SOLE 55855 0 0
ALTERA CORP COM 021441100 1652 32258 SH SOLE 32258 0 0
ALTRA INDL MOTION CORP COM 02208R106 236 8688 SH SOLE 8688 0 0
ALTRIA GROUP INC COM 02209S103 47546 972110 SH SOLE 972110 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 35262 510597 SH SOLE 510597 0 0
AMDOCS LTD SHS G02602103 24143 442252 SH SOLE 442252 0 0
AMEDISYS INC COM 023436108 15709 395393 SH SOLE 395393 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9590 240133 SH SOLE 240133 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 47067 2250935 SH SOLE 2250935 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 37096 2154218 SH SOLE 2154218 0 0
AMERICAN EXPRESS CO COM 025816109 342 4397 SH SOLE 4397 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 650 10511 SH SOLE 10511 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 587 22817 SH SOLE 22817 0 0
AMERICAN STS WTR CO COM 029899101 459 12279 SH SOLE 12279 0 0
AMERICAN WOODMARK CORP COM 030506109 13011 237216 SH SOLE 237216 0 0
AMERIPRISE FINL INC COM 03076C106 234 1873 SH SOLE 1873 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2012 18921 SH SOLE 18921 0 0
AMETEK INC NEW COM 031100100 2962 54068 SH SOLE 54068 0 0
AMGEN INC COM 031162100 70485 459125 SH SOLE 459125 0 0
AMSURG CORP COM 03232P405 1043 14914 SH SOLE 14914 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1064 13741 SH SOLE 13741 0 0
ANALOG DEVICES INC COM 032654105 1670 26017 SH SOLE 26017 0 0
ANI PHARMACEUTICALS INC COM 00182C103 810 13058 SH SOLE 13058 0 0
ANIKA THERAPEUTICS INC COM 035255108 8538 258483 SH SOLE 258483 0 0
ANIXTER INTL INC COM 035290105 22259 341653 SH SOLE 341653 0 0
ANSYS INC COM 03662Q105 788 8632 SH SOLE 8632 0 0
ANTHEM INC COM 036752103 9472 57708 SH SOLE 57708 0 0
APOGEE ENTERPRISES INC COM 037598109 4025 76459 SH SOLE 76459 0 0
APOLLO ED GROUP INC CL A 037604105 3540 274860 SH SOLE 274860 0 0
APPLE INC COM 037833100 64491 514180 SH SOLE 514180 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 901 22731 SH SOLE 22731 0 0
APPLIED MATLS INC COM 038222105 518 26959 SH SOLE 26959 0 0
APTARGROUP INC COM 038336103 3692 57890 SH SOLE 57890 0 0
ARCBEST CORP COM 03937C105 18756 589804 SH SOLE 589804 0 0
ARCH CAP GROUP LTD ORD G0450A105 257 3836 SH SOLE 3836 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16877 350007 SH SOLE 350007 0 0
ARRIS GROUP INC NEW COM 04270V106 10124 330843 SH SOLE 330843 0 0
ARROW ELECTRS INC COM 042735100 8007 143499 SH SOLE 143499 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 46344 511408 SH SOLE 511408 0 0
ASCENA RETAIL GROUP INC COM 04351G101 12397 744356 SH SOLE 744356 0 0
ASHLAND INC NEW COM 044209104 1096 8988 SH SOLE 8988 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 299 6243 SH SOLE 6243 0 0
ASPEN TECHNOLOGY INC COM 045327103 36987 812015 SH SOLE 812015 0 0
ASSURED GUARANTY LTD COM G0585R106 394 16424 SH SOLE 16424 0 0
ASTEC INDS INC COM 046224101 358 8567 SH SOLE 8567 0 0
ASTRONICS CORP COM 046433108 13929 196494 SH SOLE 196494 0 0
AT&T INC COM 00206R102 3446 97004 SH SOLE 97004 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16567 301444 SH SOLE 301444 0 0
ATWOOD OCEANICS INC COM 050095108 3218 121698 SH SOLE 121698 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 153 34326 SH SOLE 34326 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 42091 524626 SH SOLE 524626 0 0
AUTOZONE INC COM 053332102 678 1017 SH SOLE 1017 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3808 28645 SH SOLE 28645 0 0
AVG TECHNOLOGIES N V SHS N07831105 7429 273031 SH SOLE 273031 0 0
AVNET INC COM 053807103 1734 42179 SH SOLE 42179 0 0
AVON PRODS INC COM 054303102 45837 7322128 SH SOLE 7322128 0 0
AVX CORP NEW COM 002444107 6428 477535 SH SOLE 477535 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 248 4653 SH SOLE 4653 0 0
AZZ INC COM 002474104 9363 180746 SH SOLE 180746 0 0
B & G FOODS INC NEW COM 05508R106 18885 661921 SH SOLE 661921 0 0
B/E AEROSPACE INC COM 073302101 900 16391 SH SOLE 16391 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 31208 951458 SH SOLE 951458 0 0
BAKER HUGHES INC COM 057224107 8095 131193 SH SOLE 131193 0 0
BALL CORP COM 058498106 2340 33360 SH SOLE 33360 0 0
BANK AMER CORP COM 060505104 265 15588 SH SOLE 15588 0 0
BARNES & NOBLE INC COM 067774109 17707 682079 SH SOLE 682079 0 0
BARNES GROUP INC COM 067806109 11259 288764 SH SOLE 288764 0 0
BCE INC COM NEW 05534B760 7310 171994 SH SOLE 171994 0 0
BEACON ROOFING SUPPLY INC COM 073685109 482 14521 SH SOLE 14521 0 0
BECTON DICKINSON & CO COM 075887109 2514 17750 SH SOLE 17750 0 0
BED BATH & BEYOND INC COM 075896100 41452 600932 SH SOLE 600932 0 0
BEMIS INC COM 081437105 650 14431 SH SOLE 14431 0 0
BERKLEY W R CORP COM 084423102 213 4108 SH SOLE 4108 0 0
BEST BUY INC COM 086516101 27629 847248 SH SOLE 847248 0 0
BIG LOTS INC COM 089302103 67182 1493258 SH SOLE 1493258 0 0
BIO RAD LABS INC CL A 090572207 18718 124281 SH SOLE 124281 0 0
BLACKBERRY LTD COM 09228F103 13827 1690355 SH SOLE 1690355 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 822 19956 SH SOLE 19956 0 0
BLACKROCK INC COM 09247X101 5606 16202 SH SOLE 16202 0 0
BLOOMIN BRANDS INC COM 094235108 1406 65838 SH SOLE 65838 0 0
BLOUNT INTL INC NEW COM 095180105 1669 152860 SH SOLE 152860 0 0
BLUCORA INC COM 095229100 951 58862 SH SOLE 58862 0 0
BOB EVANS FARMS INC COM 096761101 9689 189803 SH SOLE 189803 0 0
BOEING CO COM 097023105 7027 50654 SH SOLE 50654 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20784 823458 SH SOLE 823458 0 0
BOSTON BEER INC CL A 100557107 359 1547 SH SOLE 1547 0 0
BOYD GAMING CORP COM 103304101 25060 1676270 SH SOLE 1676270 0 0
BRADY CORP CL A 104674106 4833 195348 SH SOLE 195348 0 0
BRINKER INTL INC COM 109641100 7897 136979 SH SOLE 136979 0 0
BRISTOW GROUP INC COM 110394103 3148 59070 SH SOLE 59070 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4973 45939 SH SOLE 45939 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26244 524785 SH SOLE 524785 0 0
BROADSOFT INC COM 11133B409 765 22122 SH SOLE 22122 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 74670 6285381 SH SOLE 6285381 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 268 7673 SH SOLE 7673 0 0
BROWN & BROWN INC COM 115236101 8341 253826 SH SOLE 253826 0 0
BROWN FORMAN CORP CL B 115637209 781 7795 SH SOLE 7795 0 0
BRUKER CORP COM 116794108 2574 126102 SH SOLE 126102 0 0
BUCKLE INC COM 118440106 22823 498651 SH SOLE 498651 0 0
BUNGE LIMITED COM G16962105 102774 1170547 SH SOLE 1170547 0 0
BURLINGTON STORES INC COM 122017106 2987 58337 SH SOLE 58337 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1518 24330 SH SOLE 24330 0 0
CA INC COM 12673P105 67683 2310790 SH SOLE 2310790 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3537 147740 SH SOLE 147740 0 0
CABOT CORP COM 127055101 10090 270595 SH SOLE 270595 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 14970 317776 SH SOLE 317776 0 0
CACI INTL INC CL A 127190304 972 12011 SH SOLE 12011 0 0
CALERES INC COM 129500104 13585 427482 SH SOLE 427482 0 0
CAMBREX CORP COM 132011107 11807 268701 SH SOLE 268701 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 12782 244065 SH SOLE 244065 0 0
CAMPBELL SOUP CO COM 134429109 36402 763952 SH SOLE 763952 0 0
CANADIAN NATL RY CO COM 136375102 1963 33997 SH SOLE 33997 0 0
CANADIAN PAC RY LTD COM 13645T100 8999 56165 SH SOLE 56165 0 0
CAPELLA EDUCATION COMPANY COM 139594105 7597 141543 SH SOLE 141543 0 0
CAPITAL ONE FINL CORP COM 14040H105 961 10921 SH SOLE 10921 0 0
CARDINAL HEALTH INC COM 14149Y108 16831 201203 SH SOLE 201203 0 0
CARLISLE COS INC COM 142339100 234 2334 SH SOLE 2334 0 0
CARMAX INC COM 143130102 3537 53418 SH SOLE 53418 0 0
CARTER INC COM 146229109 70666 664780 SH SOLE 664780 0 0
CASH AMER INTL INC COM 14754D100 642 24510 SH SOLE 24510 0 0
CATERPILLAR INC DEL COM 149123101 24131 284502 SH SOLE 284502 0 0
CATO CORP NEW CL A 149205106 14328 369668 SH SOLE 369668 0 0
CBOE HLDGS INC COM 12503M108 4622 80775 SH SOLE 80775 0 0
CBS CORP NEW CL B 124857202 7537 135797 SH SOLE 135797 0 0
CDW CORP COM 12514G108 33118 966096 SH SOLE 966096 0 0
CEB INC COM 125134106 2295 26362 SH SOLE 26362 0 0
CELANESE CORP DEL COM SER A 150870103 1294 17999 SH SOLE 17999 0 0
CELESTICA INC SUB VTG SHS 15101Q108 9116 783145 SH SOLE 783145 0 0
CELGENE CORP COM 151020104 900 7778 SH SOLE 7778 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 96 10528 SH SOLE 10528 0 0
CENTENE CORP DEL COM 15135B101 2950 36688 SH SOLE 36688 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 178 15617 SH SOLE 15617 0 0
CENTURY ALUM CO COM 156431108 1358 130217 SH SOLE 130217 0 0
CENTURYLINK INC COM 156700106 27660 941447 SH SOLE 941447 0 0
CHECKPOINT SYS INC COM 162825103 378 37144 SH SOLE 37144 0 0
CHEMED CORP NEW COM 16359R103 474 3617 SH SOLE 3617 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 35723 713882 SH SOLE 713882 0 0
CHICOS FAS INC COM 168615102 47927 2881950 SH SOLE 2881950 0 0
CHILDRENS PL INC COM 168905107 32314 494022 SH SOLE 494022 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5386 84039 SH SOLE 84039 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1117 1847 SH SOLE 1847 0 0
CHOICE HOTELS INTL INC COM 169905106 464 8550 SH SOLE 8550 0 0
CHUBB CORP COM 171232101 239 2511 SH SOLE 2511 0 0
CHURCH & DWIGHT INC COM 171340102 22382 275883 SH SOLE 275883 0 0
CIENA CORP COM NEW 171779309 4177 176414 SH SOLE 176414 0 0
CIGNA CORPORATION COM 125509109 7726 47694 SH SOLE 47694 0 0
CIMPRESS N V SHS EURO N20146101 646 7675 SH SOLE 7675 0 0
CINCINNATI BELL INC NEW COM 171871106 362 94895 SH SOLE 94895 0 0
CINCINNATI FINL CORP COM 172062101 203 4054 SH SOLE 4054 0 0
CINEMARK HOLDINGS INC COM 17243V102 2256 56168 SH SOLE 56168 0 0
CINTAS CORP COM 172908105 33114 391468 SH SOLE 391468 0 0
CIRRUS LOGIC INC COM 172755100 25887 760703 SH SOLE 760703 0 0
CISCO SYS INC COM 17275R102 14207 517383 SH SOLE 517383 0 0
CIT GROUP INC COM NEW 125581801 256 5496 SH SOLE 5496 0 0
CITI TRENDS INC COM 17306X102 467 19288 SH SOLE 19288 0 0
CIVEO CORP COM 178787107 1181 384658 SH SOLE 384658 0 0
CLARCOR INC COM 179895107 1342 21554 SH SOLE 21554 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 167 16447 SH SOLE 16447 0 0
CLECO CORP NEW COM 12561W105 6021 111814 SH SOLE 111814 0 0
CLIFFS NAT RES INC COM 18683K101 653 150836 SH SOLE 150836 0 0
CLOROX CO DEL COM 189054109 27600 265338 SH SOLE 265338 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 626 134303 SH SOLE 134303 0 0
CME GROUP INC COM 12572Q105 1935 20798 SH SOLE 20798 0 0
CMS ENERGY CORP COM 125896100 1551 48711 SH SOLE 48711 0 0
CNO FINL GROUP INC COM 12621E103 382 20837 SH SOLE 20837 0 0
COACH INC COM 189754104 50782 1467278 SH SOLE 1467278 0 0
COCA COLA CO COM 191216100 5930 151152 SH SOLE 151152 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 25404 584818 SH SOLE 584818 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4617 58117 SH SOLE 58117 0 0
COHEN & STEERS INC COM 19247A100 256 7515 SH SOLE 7515 0 0
COHERENT INC COM 192479103 16120 253937 SH SOLE 253937 0 0
COLFAX CORP COM 194014106 11774 255122 SH SOLE 255122 0 0
COLGATE PALMOLIVE CO COM 194162103 3592 54912 SH SOLE 54912 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5117 84642 SH SOLE 84642 0 0
COMCAST CORP NEW CL A 20030N101 6190 102929 SH SOLE 102929 0 0
COMFORT SYS USA INC COM 199908104 1569 68367 SH SOLE 68367 0 0
COMMERCIAL METALS CO COM 201723103 2414 150123 SH SOLE 150123 0 0
COMMSCOPE HLDG CO INC COM 20337X109 36358 1191687 SH SOLE 1191687 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 742 11784 SH SOLE 11784 0 0
COMPASS MINERALS INTL INC COM 20451N101 9136 111223 SH SOLE 111223 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3965 74218 SH SOLE 74218 0 0
COMPUTER SCIENCES CORP COM 205363104 79345 1208785 SH SOLE 1208785 0 0
CONAGRA FOODS INC COM 205887102 53458 1222730 SH SOLE 1222730 0 0
CONSTANT CONTACT INC COM 210313102 654 22753 SH SOLE 22753 0 0
CONTAINER STORE GROUP INC COM 210751103 1017 60274 SH SOLE 60274 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 14026 661935 SH SOLE 661935 0 0
CONVERGYS CORP COM 212485106 4665 183019 SH SOLE 183019 0 0
CON-WAY INC COM 205944101 21919 571266 SH SOLE 571266 0 0
COOPER STD HLDGS INC COM 21676P103 1690 27486 SH SOLE 27486 0 0
COOPER TIRE & RUBR CO COM 216831107 44525 1316138 SH SOLE 1316138 0 0
COPART INC COM 217204106 17613 496420 SH SOLE 496420 0 0
CORE LABORATORIES N V COM N22717107 4870 42706 SH SOLE 42706 0 0
CORE MARK HOLDING CO INC COM 218681104 4808 81151 SH SOLE 81151 0 0
CORELOGIC INC COM 21871D103 2087 52594 SH SOLE 52594 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1761 11806 SH SOLE 11806 0 0
CRANE CO COM 224399105 53797 916012 SH SOLE 916012 0 0
CROWN MEDIA HLDGS INC CL A 228411104 76 16763 SH SOLE 16763 0 0
CSG SYS INTL INC COM 126349109 10024 316614 SH SOLE 316614 0 0
CTS CORP COM 126501105 288 14927 SH SOLE 14927 0 0
CUBIC CORP COM 229669106 11635 244534 SH SOLE 244534 0 0
CUMMINS INC COM 231021106 39790 303299 SH SOLE 303299 0 0
CUMULUS MEDIA INC CL A 231082108 22 10960 SH SOLE 10960 0 0
CURTISS WRIGHT CORP COM 231561101 35762 493675 SH SOLE 493675 0 0
CVR ENERGY INC COM 12662P108 7854 208657 SH SOLE 208657 0 0
CVS HEALTH CORP COM 126650100 9567 91217 SH SOLE 91217 0 0
CYBERONICS INC COM 23251P102 15761 265065 SH SOLE 265065 0 0
DANA HLDG CORP COM 235825205 19262 935964 SH SOLE 935964 0 0
DARDEN RESTAURANTS INC COM 237194105 41491 583721 SH SOLE 583721 0 0
DEAN FOODS CO NEW COM NEW 242370203 33875 2094936 SH SOLE 2094936 0 0
DEERE & CO COM 244199105 12579 129617 SH SOLE 129617 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 12582 147871 SH SOLE 147871 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 61124 1487918 SH SOLE 1487918 0 0
DELUXE CORP COM 248019101 14863 239719 SH SOLE 239719 0 0
DENISON MINES CORP COM 248356107 25 33990 SH SOLE 33990 0 0
DENNYS CORP COM 24869P104 608 52374 SH SOLE 52374 0 0
DENTSPLY INTL INC NEW COM 249030107 13049 253141 SH SOLE 253141 0 0
DEPOMED INC COM 249908104 18073 842188 SH SOLE 842188 0 0
DEVRY ED GROUP INC COM 251893103 8433 281297 SH SOLE 281297 0 0
DHI GROUP INC COM 23331S100 242 27252 SH SOLE 27252 0 0
DICKS SPORTING GOODS INC COM 253393102 31928 616727 SH SOLE 616727 0 0
DIGITALGLOBE INC COM NEW 25389M877 669 24089 SH SOLE 24089 0 0
DILLARDS INC CL A 254067101 43879 417137 SH SOLE 417137 0 0
DINEEQUITY INC COM 254423106 15718 158626 SH SOLE 158626 0 0
DIODES INC COM 254543101 918 38093 SH SOLE 38093 0 0
DIRECTV COM 25490A309 9945 107176 SH SOLE 107176 0 0
DISCOVER FINL SVCS COM 254709108 987 17121 SH SOLE 17121 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11823 355472 SH SOLE 355472 0 0
DOLLAR GEN CORP NEW COM 256677105 17323 222829 SH SOLE 222829 0 0
DOLLAR TREE INC COM 256746108 30389 384722 SH SOLE 384722 0 0
DOMINION DIAMOND CORP COM 257287102 226 16166 SH SOLE 16166 0 0
DOMTAR CORP COM NEW 257559203 11410 275597 SH SOLE 275597 0 0
DONNELLEY R R & SONS CO COM 257867101 32936 1889588 SH SOLE 1889588 0 0
DORMAN PRODUCTS INC COM 258278100 524 10986 SH SOLE 10986 0 0
DOUGLAS DYNAMICS INC COM 25960R105 515 23963 SH SOLE 23963 0 0
DOVER CORP COM 260003108 35571 506854 SH SOLE 506854 0 0
DOW CHEM CO COM 260543103 4845 94675 SH SOLE 94675 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 39772 545563 SH SOLE 545563 0 0
DRIL-QUIP INC COM 262037104 12087 160627 SH SOLE 160627 0 0
DST SYS INC DEL COM 233326107 55503 440570 SH SOLE 440570 0 0
DSW INC CL A 23334L102 10723 321325 SH SOLE 321325 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1090 8937 SH SOLE 8937 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 1119 24064 SH SOLE 24064 0 0
DYCOM INDS INC COM 267475101 982 16691 SH SOLE 16691 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1532 18945 SH SOLE 18945 0 0
EARTHLINK HLDGS CORP COM 27033X101 1631 217712 SH SOLE 217712 0 0
EATON CORP PLC SHS G29183103 2464 36504 SH SOLE 36504 0 0
EATON VANCE CORP COM NON VTG 278265103 5597 143046 SH SOLE 143046 0 0
EBAY INC COM 278642103 3704 61483 SH SOLE 61483 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15797 110914 SH SOLE 110914 0 0
EL POLLO LOCO HLDGS INC COM 268603107 827 39935 SH SOLE 39935 0 0
ELECTRONIC ARTS INC COM 285512109 82636 1242643 SH SOLE 1242643 0 0
ELIZABETH ARDEN INC COM 28660G106 455 31891 SH SOLE 31891 0 0
ELLIS PERRY INTL INC COM 288853104 252 10607 SH SOLE 10607 0 0
EMCOR GROUP INC COM 29084Q100 30855 645914 SH SOLE 645914 0 0
EMERSON ELEC CO COM 291011104 491 8863 SH SOLE 8863 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5153 114532 SH SOLE 114532 0 0
ENDO INTL PLC SHS G30401106 917 11516 SH SOLE 11516 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 12718 615575 SH SOLE 615575 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 336 5119 SH SOLE 5119 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 41721 317150 SH SOLE 317150 0 0
ENERPLUS CORP COM 292766102 1498 170395 SH SOLE 170395 0 0
ENNIS INC COM 293389102 476 25587 SH SOLE 25587 0 0
ENOVA INTL INC COM 29357K103 289 15496 SH SOLE 15496 0 0
ENSCO PLC SHS CLASS A G3157S106 12508 561647 SH SOLE 561647 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 344 41814 SH SOLE 41814 0 0
ENVESTNET INC COM 29404K106 662 16375 SH SOLE 16375 0 0
EPIQ SYS INC COM 26882D109 225 13327 SH SOLE 13327 0 0
EPLUS INC COM 294268107 839 10940 SH SOLE 10940 0 0
EQUIFAX INC COM 294429105 464 4781 SH SOLE 4781 0 0
EQUINIX INC COM PAR $0.001 29444U700 1339 5271 SH SOLE 5271 0 0
ESCO TECHNOLOGIES INC COM 296315104 354 9471 SH SOLE 9471 0 0
EURONET WORLDWIDE INC COM 298736109 5974 96822 SH SOLE 96822 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 252 4661 SH SOLE 4661 0 0
EVEREST RE GROUP LTD COM G3223R108 243 1333 SH SOLE 1333 0 0
EXAMWORKS GROUP INC COM 30066A105 650 16615 SH SOLE 16615 0 0
EXPEDITORS INTL WASH INC COM 302130109 4158 90191 SH SOLE 90191 0 0
EXPONENT INC COM 30214U102 2394 53470 SH SOLE 53470 0 0
EXPRESS INC COM 30219E103 19154 1057637 SH SOLE 1057637 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5522 62085 SH SOLE 62085 0 0
EXTERRAN HLDGS INC COM 30225X103 680 20823 SH SOLE 20823 0 0
EZCORP INC CL A NON VTG 302301106 221 29778 SH SOLE 29778 0 0
F5 NETWORKS INC COM 315616102 5199 43198 SH SOLE 43198 0 0
FACTSET RESH SYS INC COM 303075105 1471 9054 SH SOLE 9054 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 25523 1468522 SH SOLE 1468522 0 0
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