Profiles >> Gotham Asset Management LLC >> 13Fs >> 2016-03-31

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 2016-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
1 800 FLOWERS COM CL A 68243Q106 891 113082 SH SOLE 113082 0 0
3M CO COM 88579Y101 10993 65975 SH SOLE 65975 0 0
AAR CORP COM 000361105 275 11807 SH SOLE 11807 0 0
AARONS INC COM PAR $0.50 002535300 787 31337 SH SOLE 31337 0 0
ABBOTT LABS COM 002824100 36052 861862 SH SOLE 861862 0 0
ABBVIE INC COM 00287Y109 36890 645835 SH SOLE 645835 0 0
ABERCROMBIE & FITCH CO CL A 002896207 22728 720607 SH SOLE 720607 0 0
ABM INDS INC COM 000957100 10177 314978 SH SOLE 314978 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12811 111015 SH SOLE 111015 0 0
ACCO BRANDS CORP COM 00081T108 3224 359037 SH SOLE 359037 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4278 554125 SH SOLE 554125 0 0
ACI WORLDWIDE INC COM 004498101 1536 73861 SH SOLE 73861 0 0
ACORDA THERAPEUTICS INC COM 00484M106 754 28514 SH SOLE 28514 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6524 192796 SH SOLE 192796 0 0
ACTUANT CORP CL A NEW 00508X203 2253 91162 SH SOLE 91162 0 0
ACXIOM CORP COM 005125109 645 30107 SH SOLE 30107 0 0
ADOBE SYS INC COM 00724F101 1970 20997 SH SOLE 20997 0 0
ADEPTUS HEALTH INC CL A 006855100 880 15847 SH SOLE 15847 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13030 81266 SH SOLE 81266 0 0
ADVANCED ENERGY INDS COM 007973100 12061 346685 SH SOLE 346685 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4778 204184 SH SOLE 204184 0 0
ADVISORY BRD CO COM 00762W107 387 11998 SH SOLE 11998 0 0
AECOM COM 00766T100 593 19244 SH SOLE 19244 0 0
AEGION CORP COM 00770F104 5142 243822 SH SOLE 243822 0 0
AETNA INC NEW COM 00817Y108 7559 67283 SH SOLE 67283 0 0
AFFILIATED MANAGERS GROUP COM 008252108 741 4564 SH SOLE 4564 0 0
AGCO CORP COM 001084102 19898 400365 SH SOLE 400365 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 461 11573 SH SOLE 11573 0 0
AGL RES INC COM 001204106 593 9102 SH SOLE 9102 0 0
AGRIUM INC COM 008916108 14887 168616 SH SOLE 168616 0 0
ALAMO GROUP INC COM 011311107 656 11777 SH SOLE 11777 0 0
ALASKA AIR GROUP INC COM 011659109 5307 64703 SH SOLE 64703 0 0
ALBANY INTL CORP CL A 012348108 486 12933 SH SOLE 12933 0 0
ALCOA INC COM 013817101 541 56494 SH SOLE 56494 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1487 10684 SH SOLE 10684 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8567 134469 SH SOLE 134469 0 0
ALLERGAN PLC SHS G0177j108 3851 14367 SH SOLE 14367 0 0
ALLIANT ENERGY CORP COM 018802108 9282 124959 SH SOLE 124959 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 366 13572 SH SOLE 13572 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2116 160157 SH SOLE 160157 0 0
ALTRA INDL MOTION CORP COM 02208R106 921 33154 SH SOLE 33154 0 0
ALTRIA GROUP INC COM 02209S103 12279 195968 SH SOLE 195968 0 0
AMBARELLA INC SHS G037AX101 5067 113353 SH SOLE 113353 0 0
AMC NETWORKS INC CL A 00164V103 948 14593 SH SOLE 14593 0 0
AMEDISYS INC COM 023436108 11104 229703 SH SOLE 229703 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4088 99682 SH SOLE 99682 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 20274 1317334 SH SOLE 1317334 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 20606 1236142 SH SOLE 1236142 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 197 11702 SH SOLE 11702 0 0
AMERICAN EXPRESS CO COM 025816109 252 4102 SH SOLE 4102 0 0
AMERICAN WOODMARK CORP COM 030506109 4100 54970 SH SOLE 54970 0 0
AMERISOURCEBERGEN CORP COM 03073E105 526 6083 SH SOLE 6083 0 0
AMETEK INC NEW COM 031100100 12270 245503 SH SOLE 245503 0 0
AMGEN INC COM 031162100 48488 323405 SH SOLE 323405 0 0
AMPHENOL CORP NEW CL A 032095101 12693 219526 SH SOLE 219526 0 0
AMSURG CORP COM 03232P405 5566 74610 SH SOLE 74610 0 0
ANALOG DEVICES INC COM 032654105 19457 328726 SH SOLE 328726 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2819 35680 SH SOLE 35680 0 0
ANI PHARMACEUTICALS INC COM 00182C103 393 11688 SH SOLE 11688 0 0
ANIKA THERAPEUTICS INC COM 035255108 7294 163108 SH SOLE 163108 0 0
ANSYS INC COM 03662Q105 4762 53234 SH SOLE 53234 0 0
SMITH A O COM 831865209 4235 55496 SH SOLE 55496 0 0
AON PLC SHS CL A G0408V102 1375 13161 SH SOLE 13161 0 0
APOGEE ENTERPRISES INC COM 037598109 5560 126689 SH SOLE 126689 0 0
APOLLO ED GROUP INC CL A 037604105 13241 1611840 SH SOLE 1611840 0 0
APPLE INC COM 037833100 79071 725489 SH SOLE 725489 0 0
APPLIED MATLS INC COM 038222105 13991 660566 SH SOLE 660566 0 0
ARAMARK COM 03852U106 208 6267 SH SOLE 6267 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22289 613862 SH SOLE 613862 0 0
ARCHROCK INC COM 03957W106 311 38884 SH SOLE 38884 0 0
ARGAN INC COM 04010E109 640 18203 SH SOLE 18203 0 0
ARISTA NETWORKS INC COM 040413106 5410 85736 SH SOLE 85736 0 0
ARRIS GROUP INC NEW COM 04270v106 14623 638003 SH SOLE 638003 0 0
ARROW ELECTRS INC COM 042735100 19341 300272 SH SOLE 300272 0 0
ASPEN TECHNOLOGY INC COM 045327103 35073 970734 SH SOLE 970734 0 0
ASSURED GUARANTY LTD COM G0585R106 290 11452 SH SOLE 11452 0 0
ASTRONICS CORP COM 046433108 1081 28335 SH SOLE 28335 0 0
ATWOOD OCEANICS INC COM 050095108 6993 762574 SH SOLE 762574 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 169 57408 SH SOLE 57408 0 0
AUTONATION INC COM 05329W102 6545 140201 SH SOLE 140201 0 0
AUTOZONE INC COM 053332102 11178 14031 SH SOLE 14031 0 0
AVERY DENNISON CORP COM 053611109 231 3200 SH SOLE 3200 0 0
AVG TECHNOLOGIES N V SHS N07831105 1675 80731 SH SOLE 80731 0 0
AVON PRODS INC COM 054303102 1327 275950 SH SOLE 275950 0 0
AVX CORP NEW COM 002444107 5719 454964 SH SOLE 454964 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 34 12316 SH SOLE 12316 0 0
AXIALL CORP COM 05463D100 5184 237374 SH SOLE 237374 0 0
AZZ INC COM 002474104 824 14561 SH SOLE 14561 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 777 36325 SH SOLE 36325 0 0
BAKER HUGHES INC COM 057224107 855 19498 SH SOLE 19498 0 0
BALL CORP COM 058498106 307 4312 SH SOLE 4312 0 0
BANK AMER CORP COM 060505104 350 25869 SH SOLE 25869 0 0
BANKRATE INC DEL COM 06647F102 2568 280012 SH SOLE 280012 0 0
BARNES & NOBLE ED INC COM 06777U101 590 60170 SH SOLE 60170 0 0
BARNES & NOBLE INC COM 067774109 3269 264465 SH SOLE 264465 0 0
BARRICK GOLD CORP COM 067901108 6071 447047 SH SOLE 447047 0 0
BAXALTA INC COM 07177M103 15449 382395 SH SOLE 382395 0 0
BAXTER INTL INC COM 071813109 69633 1695068 SH SOLE 1695068 0 0
BCE INC COM NEW 05534B760 7254 159296 SH SOLE 159296 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 237 27210 SH SOLE 27210 0 0
BECTON DICKINSON & CO COM 075887109 2972 19575 SH SOLE 19575 0 0
BED BATH & BEYOND INC COM 075896100 11167 224954 SH SOLE 224954 0 0
BELDEN INC COM 077454106 13615 221808 SH SOLE 221808 0 0
BELMOND LTD CL A G1154H107 597 62867 SH SOLE 62867 0 0
BEMIS INC COM 081437105 351 6780 SH SOLE 6780 0 0
BENCHMARK ELECTRS INC COM 08160H101 9204 399295 SH SOLE 399295 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318 2241 SH SOLE 2241 0 0
BEST BUY INC COM 086516101 28067 865212 SH SOLE 865212 0 0
BGC PARTNERS INC CL A 05541T101 254 28056 SH SOLE 28056 0 0
BIG LOTS INC COM 089302103 14477 319657 SH SOLE 319657 0 0
BIOGEN INC COM 09062X103 77751 298673 SH SOLE 298673 0 0
BIO RAD LABS INC CL A 090572207 9257 67705 SH SOLE 67705 0 0
BJS RESTAURANTS INC COM 09180C106 234 5633 SH SOLE 5633 0 0
BLACK HILLS CORP COM 092113109 1218 20249 SH SOLE 20249 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1349 43485 SH SOLE 43485 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 3243 94549 SH SOLE 94549 0 0
BLACKROCK INC COM 09247X101 1673 4912 SH SOLE 4912 0 0
BLOOMIN BRANDS INC COM 094235108 8500 503871 SH SOLE 503871 0 0
BOB EVANS FARMS INC COM 096761101 7943 170115 SH SOLE 170115 0 0
BOEING CO COM 097023105 69971 551214 SH SOLE 551214 0 0
BOISE CASCADE CO DEL COM 09739D100 1133 54692 SH SOLE 54692 0 0
BOJANGLES INC COM 097488100 713 41906 SH SOLE 41906 0 0
BOSTON BEER INC CL A 100557107 19061 102996 SH SOLE 102996 0 0
BOYD GAMING CORP COM 103304101 10246 495926 SH SOLE 495926 0 0
BRADY CORP CL A 104674106 3464 129059 SH SOLE 129059 0 0
BRINKS CO COM 109696104 3308 98469 SH SOLE 98469 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3401 29091 SH SOLE 29091 0 0
BROADSOFT INC COM 11133B409 1076 26662 SH SOLE 26662 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 35415 3347396 SH SOLE 3347396 0 0
BROOKDALE SR LIVING INC COM 112463104 14056 885161 SH SOLE 885161 0 0
BROWN & BROWN INC COM 115236101 273 7620 SH SOLE 7620 0 0
BRUKER CORP COM 116794108 19949 712459 SH SOLE 712459 0 0
BRUNSWICK CORP COM 117043109 13965 291056 SH SOLE 291056 0 0
BUCKLE INC COM 118440106 8898 262718 SH SOLE 262718 0 0
BUNGE LIMITED COM G16962105 13912 245492 SH SOLE 245492 0 0
BURLINGTON STORES INC COM 122017106 3339 59371 SH SOLE 59371 0 0
BWX TECHNOLOGIES INC COM 05605H100 4650 138569 SH SOLE 138569 0 0
CA INC COM 12673P105 28837 936579 SH SOLE 936579 0 0
CABOT CORP COM 127055101 8525 176385 SH SOLE 176385 0 0
CACI INTL INC CL A 127190304 8768 82170 SH SOLE 82170 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2678 113561 SH SOLE 113561 0 0
CAE INC COM 124765108 489 42200 SH SOLE 42200 0 0
CALAMP CORP COM 128126109 718 40062 SH SOLE 40062 0 0
CALAVO GROWERS INC COM 128246105 258 4518 SH SOLE 4518 0 0
CALERES INC COM 129500104 221 7807 SH SOLE 7807 0 0
CALLAWAY GOLF CO COM 131193104 5136 563127 SH SOLE 563127 0 0
CALPINE CORP COM NEW 131347304 11161 735708 SH SOLE 735708 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 15271 227750 SH SOLE 227750 0 0
CAMPBELL SOUP CO COM 134429109 25461 399138 SH SOLE 399138 0 0
CANADIAN PAC RY LTD COM 13645T100 438 3298 SH SOLE 3298 0 0
CAPELLA EDUCATION COMPANY COM 139594105 3028 57530 SH SOLE 57530 0 0
CARDINAL HEALTH INC COM 14149Y108 19545 238494 SH SOLE 238494 0 0
CARDTRONICS INC COM 14161H108 1647 45771 SH SOLE 45771 0 0
CARLISLE COS INC COM 142339100 15805 158844 SH SOLE 158844 0 0
CARMIKE CINEMAS INC COM 143436400 2418 80509 SH SOLE 80509 0 0
CARNIVAL CORP PAIRED CTF 143658300 12003 227463 SH SOLE 227463 0 0
CARTER INC COM 146229109 4984 47292 SH SOLE 47292 0 0
CATERPILLAR INC DEL COM 149123101 24712 322860 SH SOLE 322860 0 0
CATO CORP NEW CL A 149205106 1565 40609 SH SOLE 40609 0 0
CAVCO INDS INC DEL COM 149568107 558 5975 SH SOLE 5975 0 0
CBIZ INC COM 124805102 295 29232 SH SOLE 29232 0 0
CBS CORP NEW CL B 124857202 18316 332479 SH SOLE 332479 0 0
CELANESE CORP DEL COM SER A 150870103 15437 235682 SH SOLE 235682 0 0
CELESTICA INC SUB VTG SHS 15101Q108 319 29055 SH SOLE 29055 0 0
CELGENE CORP COM 151020104 6898 68917 SH SOLE 68917 0 0
CENTENE CORP DEL COM 15135B101 11766 191101 SH SOLE 191101 0 0
CENTURYLINK INC COM 156700106 46728 1462067 SH SOLE 1462067 0 0
CEVA INC COM 157210105 214 9530 SH SOLE 9530 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 8928 186846 SH SOLE 186846 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36654 493785 SH SOLE 493785 0 0
CHARLES RIV LABS INTL INC COM 159864107 5333 70227 SH SOLE 70227 0 0
CHART INDS INC COM PAR $0.01 16115Q308 4650 214067 SH SOLE 214067 0 0
CHEFS WHSE INC COM 163086101 275 13549 SH SOLE 13549 0 0
CHEMED CORP NEW COM 16359R103 11762 86834 SH SOLE 86834 0 0
CHEMOURS CO COM 163851108 3437 490981 SH SOLE 490981 0 0
CHEMTURA CORP COM NEW 163893209 10403 394040 SH SOLE 394040 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 15109 412936 SH SOLE 412936 0 0
CHILDRENS PL INC COM 168905107 5381 64472 SH SOLE 64472 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2942 53063 SH SOLE 53063 0 0
CHURCH & DWIGHT INC COM 171340102 6213 67397 SH SOLE 67397 0 0
CHURCHILL DOWNS INC COM 171484108 6932 46876 SH SOLE 46876 0 0
CIGNA CORPORATION COM 125509109 7615 55487 SH SOLE 55487 0 0
CIMPRESS N V SHS EURO N20146101 9924 109428 SH SOLE 109428 0 0
CINTAS CORP COM 172908105 11258 125356 SH SOLE 125356 0 0
CIRCOR INTL INC COM 17273K109 1848 39831 SH SOLE 39831 0 0
CIRRUS LOGIC INC COM 172755100 1829 50231 SH SOLE 50231 0 0
CISCO SYS INC COM 17275R102 51844 1820994 SH SOLE 1820994 0 0
CITIGROUP INC COM NEW 172967424 338 8103 SH SOLE 8103 0 0
CITRIX SYS INC COM 177376100 31897 405912 SH SOLE 405912 0 0
CIVEO CORP CDA COM 17878Y108 20 16147 SH SOLE 16147 0 0
CLARCOR INC COM 179895107 577 9991 SH SOLE 9991 0 0
CLEAN HARBORS INC COM 184496107 9627 195125 SH SOLE 195125 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 57 12100 SH SOLE 12100 0 0
CLECO CORP NEW COM 12561W105 8612 155979 SH SOLE 155979 0 0
CLOROX CO DEL COM 189054109 420 3335 SH SOLE 3335 0 0
CLUBCORP HLDGS INC COM 18948M108 548 39047 SH SOLE 39047 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3104 37377 SH SOLE 37377 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 26817 528512 SH SOLE 528512 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 549 14059 SH SOLE 14059 0 0
COHERENT INC COM 192479103 4062 44201 SH SOLE 44201 0 0
COLFAX CORP COM 194014106 331 11575 SH SOLE 11575 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 215 3586 SH SOLE 3586 0 0
COMCAST CORP NEW CL A 20030N101 4612 75502 SH SOLE 75502 0 0
COMFORT SYS USA INC COM 199908104 6486 204142 SH SOLE 204142 0 0
COMMERCIAL METALS CO COM 201723103 4519 266291 SH SOLE 266291 0 0
COMMSCOPE HLDG CO INC COM 20337X109 265 9489 SH SOLE 9489 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 216 4144 SH SOLE 4144 0 0
COMPUTER SCIENCES CORP COM 205363104 46065 1339496 SH SOLE 1339496 0 0
COMSCORE INC COM 20564W105 393 13087 SH SOLE 13087 0 0
CONSOLIDATED EDISON INC COM 209115104 1371 17898 SH SOLE 17898 0 0
CONSTELLATION BRANDS INC CL A 21036P108 510 3376 SH SOLE 3376 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 7470 402483 SH SOLE 402483 0 0
CONVERGYS CORP COM 212485106 5356 192854 SH SOLE 192854 0 0
COOPER TIRE & RUBR CO COM 216831107 13239 357631 SH SOLE 357631 0 0
COOPER STD HLDGS INC COM 21676P103 3733 51969 SH SOLE 51969 0 0
CORE MARK HOLDING CO INC COM 218681104 1458 17878 SH SOLE 17878 0 0
CORNING INC COM 219350105 27625 1322405 SH SOLE 1322405 0 0
COSTAR GROUP INC COM 22160N109 1243 6608 SH SOLE 6608 0 0
COTT CORP QUE COM 22163N106 13152 946886 SH SOLE 946886 0 0
COTY INC COM CL A 222070203 1540 55351 SH SOLE 55351 0 0
CPI CARD GROUP INC COM 12634H101 355 43113 SH SOLE 43113 0 0
BARD C R INC COM 067383109 30578 150877 SH SOLE 150877 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 12041 78870 SH SOLE 78870 0 0
CRANE CO COM 224399105 16297 302574 SH SOLE 302574 0 0
CRAY INC COM NEW 225223304 17206 410555 SH SOLE 410555 0 0
CREE INC COM 225447101 1314 45147 SH SOLE 45147 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 173 14861 SH SOLE 14861 0 0
CROWN HOLDINGS INC COM 228368106 2119 42738 SH SOLE 42738 0 0
CSG SYS INTL INC COM 126349109 15762 349025 SH SOLE 349025 0 0
CSRA INC COM 12650T104 889 33060 SH SOLE 33060 0 0
CSX CORP COM 126408103 426 16562 SH SOLE 16562 0 0
CTS CORP COM 126501105 296 18788 SH SOLE 18788 0 0
CUMMINS INC COM 231021106 37626 342239 SH SOLE 342239 0 0
CURTISS WRIGHT CORP COM 231561101 3164 41815 SH SOLE 41815 0 0
CVS HEALTH CORP COM 126650100 22847 220252 SH SOLE 220252 0 0
CYNOSURE INC CL A 232577205 2584 58566 SH SOLE 58566 0 0
DANA HLDG CORP COM 235825205 10597 752124 SH SOLE 752124 0 0
DARDEN RESTAURANTS INC COM 237194105 54169 817030 SH SOLE 817030 0 0
DARLING INGREDIENTS INC COM 237266101 140 10666 SH SOLE 10666 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 37651 513100 SH SOLE 513100 0 0
DECKERS OUTDOOR CORP COM 243537107 22696 378843 SH SOLE 378843 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7293 97211 SH SOLE 97211 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 54663 1122905 SH SOLE 1122905 0 0
DELUXE CORP COM 248019101 6719 107526 SH SOLE 107526 0 0
DENTSPLY SIRONA INC COM 24906P109 25432 412656 SH SOLE 412656 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6410 294999 SH SOLE 294999 0 0
DHI GROUP INC COM 23331S100 528 65478 SH SOLE 65478 0 0
DICKS SPORTING GOODS INC COM 253393102 14129 302227 SH SOLE 302227 0 0
DIGITALGLOBE INC COM NEW 25389M877 3488 201617 SH SOLE 201617 0 0
DILLARDS INC CL A 254067101 8688 102325 SH SOLE 102325 0 0
DINEEQUITY INC COM 254423106 14084 150742 SH SOLE 150742 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3278 119629 SH SOLE 119629 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 34972 1221532 SH SOLE 1221532 0 0
DISH NETWORK CORP CL A 25470M109 3699 79951 SH SOLE 79951 0 0
DOLLAR GEN CORP NEW COM 256677105 6571 76769 SH SOLE 76769 0 0
DOLLAR TREE INC COM 256746108 1689 20482 SH SOLE 20482 0 0
DOMINION DIAMOND CORP COM 257287102 179 16106 SH SOLE 16106 0 0
DOMINOS PIZZA INC COM 25754A201 1130 8568 SH SOLE 8568 0 0
DOMTAR CORP COM NEW 257559203 2073 51192 SH SOLE 51192 0 0
DORMAN PRODUCTS INC COM 258278100 2418 44431 SH SOLE 44431 0 0
DOUGLAS DYNAMICS INC COM 25960R105 247 10800 SH SOLE 10800 0 0
DOVER CORP COM 260003108 10649 165543 SH SOLE 165543 0 0
DOW CHEM CO COM 260543103 13701 269392 SH SOLE 269392 0 0
D R HORTON INC COM 23331A109 14156 468272 SH SOLE 468272 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20388 228001 SH SOLE 228001 0 0
DRIL-QUIP INC COM 262037104 2252 37182 SH SOLE 37182 0 0
DST SYS INC DEL COM 233326107 19509 173002 SH SOLE 173002 0 0
DSW INC CL A 23334L102 431 15606 SH SOLE 15606 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6931 67239 SH SOLE 67239 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1401 29707 SH SOLE 29707 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 300 17091 SH SOLE 17091 0 0
EARTHLINK HLDGS CORP COM 27033X101 6033 1064075 SH SOLE 1064075 0 0
EASTMAN CHEM CO COM 277432100 7086 98099 SH SOLE 98099 0 0
EATON CORP PLC SHS G29183103 20578 328940 SH SOLE 328940 0 0
EATON VANCE CORP COM NON VTG 278265103 798 23814 SH SOLE 23814 0 0
EBAY INC COM 278642103 67862 2844186 SH SOLE 2844186 0 0
ECOLAB INC COM 278865100 265 2376 SH SOLE 2376 0 0
EDGEWELL PERS CARE CO COM 28035Q102 12776 158651 SH SOLE 158651 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 40417 638304 SH SOLE 638304 0 0
E M C CORP MASS COM 268648102 16796 630240 SH SOLE 630240 0 0
EMCOR GROUP INC COM 29084Q100 13789 283734 SH SOLE 283734 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16130 443728 SH SOLE 443728 0 0
EMERSON ELEC CO COM 291011104 35554 653799 SH SOLE 653799 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2603 88631 SH SOLE 88631 0 0
ENCORE WIRE CORP COM 292562105 1150 29539 SH SOLE 29539 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 24968 616339 SH SOLE 616339 0 0
ENERGY RECOVERY INC COM 29270J100 112 10811 SH SOLE 10811 0 0
ENGILITY HLDGS INC NEW COM 29286C107 326 17364 SH SOLE 17364 0 0
ENNIS INC COM 293389102 620 31728 SH SOLE 31728 0 0
ENPRO INDS INC COM 29355X107 692 12004 SH SOLE 12004 0 0
ENSCO PLC SHS CLASS A G3157S106 591 57005 SH SOLE 57005 0 0
ENTEGRIS INC COM 29362U104 754 55377 SH SOLE 55377 0 0
EPIQ SYS INC COM 26882D109 157 10426 SH SOLE 10426 0 0
EPLUS INC COM 294268107 651 8083 SH SOLE 8083 0 0
ESSENDANT INC COM 296689102 521 16305 SH SOLE 16305 0 0
ESSENT GROUP LTD COM G3198U102 254 12195 SH SOLE 12195 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 319 10024 SH SOLE 10024 0 0
EVERBANK FINL CORP COM 29977G102 167 11075 SH SOLE 11075 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 6500 125603 SH SOLE 125603 0 0
EXPEDITORS INTL WASH INC COM 302130109 22129 453374 SH SOLE 453374 0 0
EXPONENT INC COM 30214U102 676 13261 SH SOLE 13261 0 0
EXPRESS INC COM 30219E103 12582 587647 SH SOLE 587647 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 79572 1158428 SH SOLE 1158428 0 0
F5 NETWORKS INC COM 315616102 8131 76814 SH SOLE 76814 0 0
FACEBOOK INC CL A 30303M102 1906 16704 SH SOLE 16704 0 0
FAIR ISAAC CORP COM 303250104 726 6847 SH SOLE 6847 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 46 18250 SH SOLE 18250 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 501 33668 SH SOLE 33668 0 0
FARO TECHNOLOGIES INC COM 311642102 531 16471 SH SOLE 16471 0 0
FEDERAL SIGNAL CORP COM 313855108 3302 249052 SH SOLE 249052 0 0
FEDERATED INVS INC PA CL B 314211103 2584 89582 SH SOLE 89582 0 0
FIRST DATA CORP NEW COM CL A 32008D106 170 13169 SH SOLE 13169 0 0
FIRSTENERGY CORP COM 337932107 5007 139187 SH SOLE 139187 0 0
FIRST SOLAR INC COM 336433107 7569 110551 SH SOLE 110551 0 0
FITBIT INC CL A 33812L102 13214 872235 SH SOLE 872235 0 0
FIVE BELOW INC COM 33829M101 323 7802 SH SOLE 7802 0 0
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