Profiles >> Gotham Asset Management LLC >> 13Fs >> 2016-06-30

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 2016-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-06-30

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 555 61515 SH SOLE 61515 0 0
3M CO COM 88579Y101 6548 37394 SH SOLE 37394 0 0
AAON INC COM PAR $0.004 000360206 340 12363 SH SOLE 12363 0 0
AAR CORP COM 000361105 426 18272 SH SOLE 18272 0 0
AARONS INC COM PAR $0.50 002535300 478 21859 SH SOLE 21859 0 0
ABAXIS INC COM 002567105 2546 53899 SH SOLE 53899 0 0
ABBOTT LABS COM 002824100 5112 130054 SH SOLE 130054 0 0
ABBVIE INC COM 00287Y109 56066 905598 SH SOLE 905598 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1866 104765 SH SOLE 104765 0 0
ABIOMED INC COM 003654100 329 3013 SH SOLE 3013 0 0
ABM INDS INC COM 000957100 2108 57781 SH SOLE 57781 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 239 5975 SH SOLE 5975 0 0
ACCELERON PHARMA INC COM 00434H108 1038 30547 SH SOLE 30547 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26178 231075 SH SOLE 231075 0 0
ACCO BRANDS CORP COM 00081T108 8319 805358 SH SOLE 805358 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1496 191792 SH SOLE 191792 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1764 69175 SH SOLE 69175 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1001 25267 SH SOLE 25267 0 0
ACUITY BRANDS INC COM 00508Y102 465 1875 SH SOLE 1875 0 0
ACXIOM CORP COM 005125109 584 26550 SH SOLE 26550 0 0
ADOBE SYS INC COM 00724F101 2303 24037 SH SOLE 24037 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4499 164361 SH SOLE 164361 0 0
ADVANCED ENERGY INDS COM 007973100 6385 168210 SH SOLE 168210 0 0
ADVISORY BRD CO COM 00762W107 1662 46974 SH SOLE 46974 0 0
AECOM COM 00766T100 505 15911 SH SOLE 15911 0 0
AEGION CORP COM 00770F104 4031 206599 SH SOLE 206599 0 0
AETNA INC NEW COM 00817Y108 1908 15622 SH SOLE 15622 0 0
AFFILIATED MANAGERS GROUP COM 008252108 482 3424 SH SOLE 3424 0 0
AGCO CORP COM 001084102 452 9596 SH SOLE 9596 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7627 171934 SH SOLE 171934 0 0
AGL RES INC COM 001204106 296 4484 SH SOLE 4484 0 0
AGRIUM INC COM 008916108 22647 250469 SH SOLE 250469 0 0
AIR LEASE CORP CL A 00912X302 255 9531 SH SOLE 9531 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15867 283697 SH SOLE 283697 0 0
AKORN INC COM 009728106 11503 403835 SH SOLE 403835 0 0
ALASKA AIR GROUP INC COM 011659109 35267 605030 SH SOLE 605030 0 0
ALCOA INC COM 013817101 314 33886 SH SOLE 33886 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6826 58459 SH SOLE 58459 0 0
ALIGN TECHNOLOGY INC COM 016255101 1217 15104 SH SOLE 15104 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2794 18441 SH SOLE 18441 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8685 125090 SH SOLE 125090 0 0
ALLERGAN PLC SHS G0177j108 4744 20529 SH SOLE 20529 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 245 8668 SH SOLE 8668 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2370 186620 SH SOLE 186620 0 0
ALPHABET INC CAP STK CL A 02079K305 16236 23078 SH SOLE 23078 0 0
ALPHABET INC CAP STK CL C 02079K107 2429 3509 SH SOLE 3509 0 0
ALTRIA GROUP INC COM 02209S103 13787 199922 SH SOLE 199922 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 9853 411912 SH SOLE 411912 0 0
AMAZON COM INC COM 023135106 4810 6721 SH SOLE 6721 0 0
AMC NETWORKS INC CL A 00164V103 11590 191829 SH SOLE 191829 0 0
AMEDISYS INC COM 023436108 2603 51565 SH SOLE 51565 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 13851 956569 SH SOLE 956569 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1700 106698 SH SOLE 106698 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 164 11499 SH SOLE 11499 0 0
AMERICAN EXPRESS CO COM 025816109 241 3969 SH SOLE 3969 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3705 70044 SH SOLE 70044 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 534 19004 SH SOLE 19004 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2915 73856 SH SOLE 73856 0 0
AMERICAN VANGUARD CORP COM 030371108 190 12564 SH SOLE 12564 0 0
AMERICAN WOODMARK CORP COM 030506109 6030 90848 SH SOLE 90848 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15497 195368 SH SOLE 195368 0 0
AMETEK INC NEW COM 031100100 13632 294883 SH SOLE 294883 0 0
AMGEN INC COM 031162100 73935 485933 SH SOLE 485933 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2699 67528 SH SOLE 67528 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 316 19579 SH SOLE 19579 0 0
AMPHENOL CORP NEW CL A 032095101 399 6960 SH SOLE 6960 0 0
AMPLIFY SNACK BRANDS COM 03211L102 933 63266 SH SOLE 63266 0 0
ANALOG DEVICES INC COM 032654105 28501 503189 SH SOLE 503189 0 0
ANALOGIC CORP COM PAR $0.05 032657207 7331 92284 SH SOLE 92284 0 0
ANGIODYNAMICS INC COM 03475V101 213 14848 SH SOLE 14848 0 0
ANI PHARMACEUTICALS INC COM 00182C103 409 7324 SH SOLE 7324 0 0
ANIKA THERAPEUTICS INC COM 035255108 10639 198303 SH SOLE 198303 0 0
ANSYS INC COM 03662Q105 3382 37269 SH SOLE 37269 0 0
ANTHEM INC COM 036752103 4567 34769 SH SOLE 34769 0 0
AON PLC SHS CL A G0408V102 809 7406 SH SOLE 7406 0 0
APOGEE ENTERPRISES INC COM 037598109 5696 122883 SH SOLE 122883 0 0
APPLE INC COM 037833100 74488 779161 SH SOLE 779161 0 0
APPLIED MATLS INC COM 038222105 2678 111726 SH SOLE 111726 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 136 21151 SH SOLE 21151 0 0
ARCHROCK INC COM 03957W106 3562 378115 SH SOLE 378115 0 0
ARGAN INC COM 04010E109 1151 27595 SH SOLE 27595 0 0
ARISTA NETWORKS INC COM 040413106 8373 130055 SH SOLE 130055 0 0
ARROW ELECTRS INC COM 042735100 3329 53775 SH SOLE 53775 0 0
ASCENA RETAIL GROUP INC COM 04351G101 399 57041 SH SOLE 57041 0 0
ASHLAND INC NEW COM 044209104 4776 41614 SH SOLE 41614 0 0
ASPEN TECHNOLOGY INC COM 045327103 28896 718101 SH SOLE 718101 0 0
ASSURED GUARANTY LTD COM G0585R106 228 8968 SH SOLE 8968 0 0
ASTEC INDS INC COM 046224101 887 15798 SH SOLE 15798 0 0
AT&T INC COM 00206R102 21015 486345 SH SOLE 486345 0 0
ATHERSYS INC COM 04744L106 22 10296 SH SOLE 10296 0 0
ATWOOD OCEANICS INC COM 050095108 14802 1182230 SH SOLE 1182230 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 200 57405 SH SOLE 57405 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22786 248025 SH SOLE 248025 0 0
AUTONATION INC COM 05329W102 26880 572154 SH SOLE 572154 0 0
AUTOZONE INC COM 053332102 11797 14861 SH SOLE 14861 0 0
AVG TECHNOLOGIES N V SHS N07831105 2241 118031 SH SOLE 118031 0 0
AVNET INC COM 053807103 4475 110457 SH SOLE 110457 0 0
AVON PRODS INC COM 054303102 6498 1718967 SH SOLE 1718967 0 0
AVX CORP NEW COM 002444107 4425 325826 SH SOLE 325826 0 0
AZZ INC COM 002474104 1073 17890 SH SOLE 17890 0 0
BADGER METER INC COM 056525108 470 6439 SH SOLE 6439 0 0
BAKER HUGHES INC COM 057224107 1439 31877 SH SOLE 31877 0 0
BANK AMER CORP COM 060505104 467 35228 SH SOLE 35228 0 0
BANKRATE INC DEL COM 06647F102 3143 420248 SH SOLE 420248 0 0
BARD C R INC COM 067383109 1313 5582 SH SOLE 5582 0 0
BARNES & NOBLE ED INC COM 06777U101 207 20418 SH SOLE 20418 0 0
BARNES & NOBLE INC COM 067774109 9686 853388 SH SOLE 853388 0 0
BARNES GROUP INC COM 067806109 597 18039 SH SOLE 18039 0 0
BAXTER INTL INC COM 071813109 38398 849128 SH SOLE 849128 0 0
BCE INC COM NEW 05534B760 4249 89821 SH SOLE 89821 0 0
BECTON DICKINSON & CO COM 075887109 3174 18713 SH SOLE 18713 0 0
BED BATH & BEYOND INC COM 075896100 19268 445820 SH SOLE 445820 0 0
BELDEN INC COM 077454106 8491 140650 SH SOLE 140650 0 0
BEMIS INC COM 081437105 204 3962 SH SOLE 3962 0 0
BENCHMARK ELECTRS INC COM 08160H101 9027 426786 SH SOLE 426786 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 801 5534 SH SOLE 5534 0 0
BEST BUY INC COM 086516101 24277 793380 SH SOLE 793380 0 0
BGC PARTNERS INC CL A 05541T101 247 28328 SH SOLE 28328 0 0
BIG LOTS INC COM 089302103 31108 620797 SH SOLE 620797 0 0
BIOGEN INC COM 09062X103 89013 368095 SH SOLE 368095 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 245 3144 SH SOLE 3144 0 0
BIOTELEMETRY INC COM 090672106 299 18370 SH SOLE 18370 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 316 8412 SH SOLE 8412 0 0
BLACKROCK INC COM 09247X101 2041 5959 SH SOLE 5959 0 0
BLOOMIN BRANDS INC COM 094235108 19169 1072695 SH SOLE 1072695 0 0
BLUCORA INC COM 095229100 418 40352 SH SOLE 40352 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1473 63118 SH SOLE 63118 0 0
BOB EVANS FARMS INC COM 096761101 1603 42238 SH SOLE 42238 0 0
BOEING CO COM 097023105 54474 419452 SH SOLE 419452 0 0
BOJANGLES INC COM 097488100 2228 131454 SH SOLE 131454 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3788 127804 SH SOLE 127804 0 0
BORGWARNER INC COM 099724106 4712 159616 SH SOLE 159616 0 0
BOYD GAMING CORP COM 103304101 328 17851 SH SOLE 17851 0 0
BRADY CORP CL A 104674106 535 17519 SH SOLE 17519 0 0
BRIGGS & STRATTON CORP COM 109043109 2162 102065 SH SOLE 102065 0 0
BRINKER INTL INC COM 109641100 21079 462964 SH SOLE 462964 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1871 14453 SH SOLE 14453 0 0
BROADSOFT INC COM 11133B409 672 16386 SH SOLE 16386 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 25009 2724290 SH SOLE 2724290 0 0
BROOKDALE SR LIVING INC COM 112463104 7208 466834 SH SOLE 466834 0 0
BROWN FORMAN CORP CL B 115637209 19592 196391 SH SOLE 196391 0 0
BRUKER CORP COM 116794108 5721 251600 SH SOLE 251600 0 0
BUCKLE INC COM 118440106 9315 358405 SH SOLE 358405 0 0
BUFFALO WILD WINGS INC COM 119848109 9591 69028 SH SOLE 69028 0 0
BUNGE LIMITED COM G16962105 13846 234077 SH SOLE 234077 0 0
BURLINGTON STORES INC COM 122017106 3238 48545 SH SOLE 48545 0 0
BWX TECHNOLOGIES INC COM 05605H100 1043 29158 SH SOLE 29158 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15430 207809 SH SOLE 207809 0 0
CA INC COM 12673P105 34440 1049026 SH SOLE 1049026 0 0
CABOT CORP COM 127055101 15048 329576 SH SOLE 329576 0 0
CACI INTL INC CL A 127190304 345 3820 SH SOLE 3820 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 446 18367 SH SOLE 18367 0 0
CAE INC COM 124765108 422 34903 SH SOLE 34903 0 0
CALAMP CORP COM 128126109 281 18948 SH SOLE 18948 0 0
CALERES INC COM 129500104 549 22673 SH SOLE 22673 0 0
CAMPBELL SOUP CO COM 134429109 45574 685009 SH SOLE 685009 0 0
CANADIAN NATL RY CO COM 136375102 17598 297969 SH SOLE 297969 0 0
CANADIAN PAC RY LTD COM 13645T100 3509 27248 SH SOLE 27248 0 0
CANTEL MEDICAL CORP COM 138098108 503 7321 SH SOLE 7321 0 0
CAPELLA EDUCATION COMPANY COM 139594105 3675 69819 SH SOLE 69819 0 0
CAPITAL ONE FINL CORP COM 14040H105 243 3826 SH SOLE 3826 0 0
CARDINAL HEALTH INC COM 14149Y108 59941 768372 SH SOLE 768372 0 0
CARDTRONICS INC COM 14161H108 3423 85975 SH SOLE 85975 0 0
CARLISLE COS INC COM 142339100 27745 262537 SH SOLE 262537 0 0
CARMAX INC COM 143130102 11689 238404 SH SOLE 238404 0 0
CARMIKE CINEMAS INC COM 143436400 1395 46300 SH SOLE 46300 0 0
CARTER INC COM 146229109 6943 65209 SH SOLE 65209 0 0
CATERPILLAR INC DEL COM 149123101 207 2732 SH SOLE 2732 0 0
CATO CORP NEW CL A 149205106 853 22603 SH SOLE 22603 0 0
CAVCO INDS INC DEL COM 149568107 4443 47418 SH SOLE 47418 0 0
CBS CORP NEW CL B 124857202 70074 1287175 SH SOLE 1287175 0 0
CDK GLOBAL INC COM 12508E101 1764 31781 SH SOLE 31781 0 0
CDW CORP COM 12514G108 6613 164990 SH SOLE 164990 0 0
CELANESE CORP DEL COM SER A 150870103 15294 233677 SH SOLE 233677 0 0
CELGENE CORP COM 151020104 31293 317274 SH SOLE 317274 0 0
CENOVUS ENERGY INC COM 15135U109 13086 946878 SH SOLE 946878 0 0
CENTENE CORP DEL COM 15135B101 365 5115 SH SOLE 5115 0 0
CENTURYLINK INC COM 156700106 45918 1582825 SH SOLE 1582825 0 0
CERNER CORP COM 156782104 1123 19163 SH SOLE 19163 0 0
CEVA INC COM 157210105 230 8456 SH SOLE 8456 0 0
CHARLES RIV LABS INTL INC COM 159864107 977 11856 SH SOLE 11856 0 0
CHART INDS INC COM PAR $0.01 16115Q308 12760 528792 SH SOLE 528792 0 0
CHEESECAKE FACTORY INC COM 163072101 4144 86091 SH SOLE 86091 0 0
CHEFS WHSE INC COM 163086101 197 12339 SH SOLE 12339 0 0
CHEMED CORP NEW COM 16359R103 14575 106927 SH SOLE 106927 0 0
CHEMOURS CO COM 163851108 10544 1279649 SH SOLE 1279649 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 15370 443849 SH SOLE 443849 0 0
CHICOS FAS INC COM 168615102 143 13332 SH SOLE 13332 0 0
CHILDRENS PL INC COM 168905107 4941 61627 SH SOLE 61627 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1513 26134 SH SOLE 26134 0 0
CHURCH & DWIGHT INC COM 171340102 13858 134690 SH SOLE 134690 0 0
CIGNA CORPORATION COM 125509109 1526 11919 SH SOLE 11919 0 0
CIMPRESS N V SHS EURO N20146101 7217 78039 SH SOLE 78039 0 0
CINEMARK HOLDINGS INC COM 17243V102 1067 29260 SH SOLE 29260 0 0
CINTAS CORP COM 172908105 17054 173793 SH SOLE 173793 0 0
CIRCOR INTL INC COM 17273K109 2193 38481 SH SOLE 38481 0 0
CIRRUS LOGIC INC COM 172755100 284 7322 SH SOLE 7322 0 0
CISCO SYS INC COM 17275R102 61733 2151741 SH SOLE 2151741 0 0
CITIGROUP INC CALL 172967904 2957 69763 SH SOLE 69763 0 0
CITRIX SYS INC COM 177376100 31632 394954 SH SOLE 394954 0 0
CLARCOR INC COM 179895107 1378 22647 SH SOLE 22647 0 0
CLEAN ENERGY FUELS CORP COM 184499101 45 12931 SH SOLE 12931 0 0
CLEAN HARBORS INC COM 184496107 341 6538 SH SOLE 6538 0 0
CLOROX CO DEL COM 189054109 462 3335 SH SOLE 3335 0 0
CLUBCORP HLDGS INC COM 18948M108 1352 104036 SH SOLE 104036 0 0
CME GROUP INC COM 12572Q105 792 8136 SH SOLE 8136 0 0
COACH INC COM 189754104 15019 368665 SH SOLE 368665 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1568 18896 SH SOLE 18896 0 0
COGNEX CORP COM 192422103 299 6933 SH SOLE 6933 0 0
COHERENT INC COM 192479103 581 6330 SH SOLE 6330 0 0
COLFAX CORP COM 194014106 3375 127555 SH SOLE 127555 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 8540 148416 SH SOLE 148416 0 0
COMCAST CORP NEW CL A 20030N101 11495 176336 SH SOLE 176336 0 0
COMFORT SYS USA INC COM 199908104 1510 46358 SH SOLE 46358 0 0
COMMERCIAL METALS CO COM 201723103 3086 182594 SH SOLE 182594 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5511 177590 SH SOLE 177590 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2120 53100 SH SOLE 53100 0 0
COMPUTER SCIENCES CORP COM 205363104 20334 409547 SH SOLE 409547 0 0
COMSCORE INC COM 20564W105 840 35166 SH SOLE 35166 0 0
CONAGRA FOODS INC COM 205887102 66314 1387032 SH SOLE 1387032 0 0
CONSOL ENERGY INC COM 20854P109 3951 245528 SH SOLE 245528 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2079 12569 SH SOLE 12569 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 11297 508205 SH SOLE 508205 0 0
CONVERGYS CORP COM 212485106 8305 332204 SH SOLE 332204 0 0
COOPER STD HLDGS INC COM 21676P103 4222 53450 SH SOLE 53450 0 0
COOPER TIRE & RUBR CO COM 216831107 7035 235931 SH SOLE 235931 0 0
CORCEPT THERAPEUTICS INC COM 218352102 82 15024 SH SOLE 15024 0 0
CORE MARK HOLDING CO INC COM 218681104 268 5727 SH SOLE 5727 0 0
CORNING INC COM 219350105 5989 292428 SH SOLE 292428 0 0
CORVEL CORP COM 221006109 508 11755 SH SOLE 11755 0 0
COSTAR GROUP INC COM 22160N109 2532 11581 SH SOLE 11581 0 0
COTIVITI HLDGS INC COM 22164k101 4803 227318 SH SOLE 227318 0 0
COTT CORP QUE COM 22163N106 10531 754362 SH SOLE 754362 0 0
CPI CARD GROUP INC COM 12634H101 129 25757 SH SOLE 25757 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3345 19507 SH SOLE 19507 0 0
CRANE CO COM 224399105 753 13280 SH SOLE 13280 0 0
CRAY INC COM NEW 225223304 15215 508531 SH SOLE 508531 0 0
CSG SYS INTL INC COM 126349109 10757 266855 SH SOLE 266855 0 0
CSRA INC COM 12650T104 9805 418466 SH SOLE 418466 0 0
CSX CORP COM 126408103 8963 343685 SH SOLE 343685 0 0
CUMMINS INC COM 231021106 32664 290498 SH SOLE 290498 0 0
CURTISS WRIGHT CORP COM 231561101 2601 30876 SH SOLE 30876 0 0
CVENT INC COM 23247G109 444 12419 SH SOLE 12419 0 0
CVS HEALTH CORP COM 126650100 62423 652002 SH SOLE 652002 0 0
CYNOSURE INC CL A 232577205 1464 30088 SH SOLE 30088 0 0
D R HORTON INC COM 23331A109 2466 78321 SH SOLE 78321 0 0
DARDEN RESTAURANTS INC COM 237194105 48058 758732 SH SOLE 758732 0 0
DARLING INGREDIENTS INC COM 237266101 159 10666 SH SOLE 10666 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1426 30472 SH SOLE 30472 0 0
DECKERS OUTDOOR CORP COM 243537107 29025 504611 SH SOLE 504611 0 0
DEERE & CO COM 244199105 5956 73496 SH SOLE 73496 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 45546 1250232 SH SOLE 1250232 0 0
DELTIC TIMBER CORP COM 247850100 803 11957 SH SOLE 11957 0 0
DELUXE CORP COM 248019101 1355 20415 SH SOLE 20415 0 0
DEMANDWARE INC COM 24802Y105 715 9541 SH SOLE 9541 0 0
DENBURY RES INC COM NEW 247916208 53 14758 SH SOLE 14758 0 0
DEPOMED INC COM 249908104 928 47318 SH SOLE 47318 0 0
DEVRY ED GROUP INC COM 251893103 9351 524186 SH SOLE 524186 0 0
DHI GROUP INC COM 23331S100 227 36481 SH SOLE 36481 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 21548 885670 SH SOLE 885670 0 0
DIAMOND RESORTS INTL INC COM 25272T104 298 9930 SH SOLE 9930 0 0
DIGITALGLOBE INC COM NEW 25389M877 1124 52545 SH SOLE 52545 0 0
DILLARDS INC CL A 254067101 18224 300722 SH SOLE 300722 0 0
DINEEQUITY INC COM 254423106 17222 203135 SH SOLE 203135 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 24117 955874 SH SOLE 955874 0 0
DISH NETWORK CORP CL A 25470M109 513 9796 SH SOLE 9796 0 0
DISNEY WALT CO COM DISNEY 254687106 13680 139847 SH SOLE 139847 0 0
DOLBY LABORATORIES INC COM 25659T107 1495 31242 SH SOLE 31242 0 0
DOLLAR GEN CORP NEW COM 256677105 18061 192135 SH SOLE 192135 0 0
DOLLAR TREE INC COM 256746108 21670 229941 SH SOLE 229941 0 0
DOMINION DIAMOND CORP COM 257287102 142 16079 SH SOLE 16079 0 0
DONALDSON INC COM 257651109 357 10400 SH SOLE 10400 0 0
DONNELLEY R R & SONS CO COM 257867101 797 47115 SH SOLE 47115 0 0
DORMAN PRODUCTS INC COM 258278100 1502 26253 SH SOLE 26253 0 0
DOVER CORP COM 260003108 12223 176328 SH SOLE 176328 0 0
DOW CHEM CO COM 260543103 2413 48532 SH SOLE 48532 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 28571 295671 SH SOLE 295671 0 0
DREW INDS INC COM NEW 26168L205 1352 15939 SH SOLE 15939 0 0
DRIL-QUIP INC COM 262037104 2843 48654 SH SOLE 48654 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3032 46797 SH SOLE 46797 0 0
DULUTH HLDGS INC COM CL B 26443V101 480 19643 SH SOLE 19643 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 12831 105310 SH SOLE 105310 0 0
E M C CORP MASS COM 268648102 12329 453772 SH SOLE 453772 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 200 8535 SH SOLE 8535 0 0
EAGLE MATERIALS INC COM 26969P108 16889 218905 SH SOLE 218905 0 0
EARTHLINK HLDGS CORP COM 27033X101 6703 1047374 SH SOLE 1047374 0 0
EASTMAN CHEM CO COM 277432100 292 4302 SH SOLE 4302 0 0
EATON CORP PLC SHS G29183103 406 6795 SH SOLE 6795 0 0
EBAY INC COM 278642103 69907 2986196 SH SOLE 2986196 0 0
ECHOSTAR CORP CL A 278768106 2898 73000 SH SOLE 73000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 511 6056 SH SOLE 6056 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 582 5837 SH SOLE 5837 0 0
ELECTRONIC ARTS INC COM 285512109 15267 201523 SH SOLE 201523 0 0
EMCOR GROUP INC COM 29084Q100 1031 20931 SH SOLE 20931 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 13085 465311 SH SOLE 465311 0 0
EMERSON ELEC CO COM 291011104 55158 1057481 SH SOLE 1057481 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2453 111236 SH SOLE 111236 0 0
ENCORE WIRE CORP COM 292562105 619 16591 SH SOLE 16591 0 0
ENDO INTL PLC SHS G30401106 16151 1036004 SH SOLE 1036004 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 31930 620130 SH SOLE 620130 0 0
ENERSYS COM 29275Y102 5376 90391 SH SOLE 90391 0 0
ENGILITY HLDGS INC NEW COM 29286C107 359 17004 SH SOLE 17004 0 0
ENNIS INC COM 293389102 624 32529 SH SOLE 32529 0 0
ENSCO PLC SHS CLASS A G3157S106 5369 552892 SH SOLE 552892 0 0
ERICSSON ADR B SEK 10 294821608 155 20143 SH SOLE 20143 0 0
ESSENT GROUP LTD COM G3198U102 218 10015 SH SOLE 10015 0 0
ESSEX PPTY TR INC COM 297178105 5 21265 SH SOLE 21265 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 356 10760 SH SOLE 10760 0 0
ETSY INC COM 29786A106 98 10260 SH SOLE 10260 0 0
EVERBANK FINL CORP COM 29977G102 161 10835 SH SOLE 10835 0 0
EXACT SCIENCES CORP COM 30063P105 216 17669 SH SOLE 17669 0 0
EXELIXIS INC COM 30161Q104 170 21735 SH SOLE 21735 0 0
EXPEDITORS INTL WASH INC COM 302130109 43095 878782 SH SOLE 878782 0 0
EXPRESS INC COM 30219E103 19525 1345603 SH SOLE 1345603 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 72994 962979 SH SOLE 962979 0 0
EXTERRAN CORP COM 30227h106 185 14366 SH SOLE 14366 0 0
F M C CORP COM NEW 302491303 17135 370007 SH SOLE 370007 0 0
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