Profiles >> Gotham Asset Management LLC >> 13Fs >> 2016-09-30

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 2016-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3-D SYS CORP DEL COM NEW 88554D205 547 30495 SH SOLE 30495 0 0
3M CO COM 88579Y101 5679 32225 SH SOLE 32225 0 0
AARONS INC COM PAR $0.50 002535300 7310 287552 SH SOLE 287552 0 0
ABAXIS INC COM 002567105 2079 40267 SH SOLE 40267 0 0
ABBVIE INC COM 00287Y109 43162 684356 SH SOLE 684356 0 0
ABM INDS INC COM 000957100 2885 72665 SH SOLE 72665 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1492 14449 SH SOLE 14449 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28049 229594 SH SOLE 229594 0 0
ACCO BRANDS CORP COM 00081T108 144 14942 SH SOLE 14942 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1771 84796 SH SOLE 84796 0 0
ACTUANT CORP CL A NEW 00508X203 458 19715 SH SOLE 19715 0 0
ACXIOM CORP COM 005125109 557 20908 SH SOLE 20908 0 0
ADOBE SYS INC COM 00724F101 857 7898 SH SOLE 7898 0 0
ADTRAN INC COM 00738A106 584 30494 SH SOLE 30494 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2536 105396 SH SOLE 105396 0 0
ADVANCED ENERGY INDS COM 007973100 1415 29908 SH SOLE 29908 0 0
ADVISORY BRD CO COM 00762W107 558 12475 SH SOLE 12475 0 0
AECOM COM 00766T100 353 11883 SH SOLE 11883 0 0
AEP INDS INC COM 001031103 351 3206 SH SOLE 3206 0 0
AETNA INC NEW COM 00817Y108 2903 25149 SH SOLE 25149 0 0
AFFILIATED MANAGERS GROUP COM 008252108 607 4194 SH SOLE 4194 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22177 470942 SH SOLE 470942 0 0
AIR PRODS & CHEMS INC COM 009158106 4173 27756 SH SOLE 27756 0 0
AK STL HLDG CORP COM 001547108 78 16124 SH SOLE 16124 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18302 345383 SH SOLE 345383 0 0
AKORN INC COM 009728106 6214 227948 SH SOLE 227948 0 0
ALARM COM HLDGS INC COM 011642105 477 16514 SH SOLE 16514 0 0
ALASKA AIR GROUP INC COM 011659109 16379 248698 SH SOLE 248698 0 0
ALBEMARLE CORP COM 012653101 424 4955 SH SOLE 4955 0 0
ALCOA INC COM 013817101 344 33885 SH SOLE 33885 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5735 46797 SH SOLE 46797 0 0
ALIGN TECHNOLOGY INC COM 016255101 235 2504 SH SOLE 2504 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5388 40794 SH SOLE 40794 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 957 13888 SH SOLE 13888 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3010 104949 SH SOLE 104949 0 0
ALMOST FAMILY INC COM 020409108 220 5995 SH SOLE 5995 0 0
ALPHABET INC CAP STK CL A 02079K305 4606 5729 SH SOLE 5729 0 0
ALTRIA GROUP INC COM 02209S103 28279 447242 SH SOLE 447242 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 12446 507809 SH SOLE 507809 0 0
AMC NETWORKS INC CL A 00164V103 14478 279175 SH SOLE 279175 0 0
AMDOCS LTD SHS G02602103 499 8630 SH SOLE 8630 0 0
AMEDISYS INC COM 023436108 282 5938 SH SOLE 5938 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 177 15507 SH SOLE 15507 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6692 182802 SH SOLE 182802 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 12049 699684 SH SOLE 699684 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 370 20716 SH SOLE 20716 0 0
AMERICAN EXPRESS CO COM 025816109 337 5268 SH SOLE 5268 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 336 16956 SH SOLE 16956 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1191 28711 SH SOLE 28711 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 1019 55765 SH SOLE 55765 0 0
AMERICAN VANGUARD CORP COM 030371108 289 17973 SH SOLE 17973 0 0
AMERICAN WOODMARK CORP COM 030506109 10869 134907 SH SOLE 134907 0 0
AMERISOURCEBERGEN CORP COM 03073E105 23370 289299 SH SOLE 289299 0 0
AMETEK INC NEW COM 031100100 13255 277424 SH SOLE 277424 0 0
AMGEN INC COM 031162100 44906 269204 SH SOLE 269204 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2964 93012 SH SOLE 93012 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 492 25915 SH SOLE 25915 0 0
AMPHENOL CORP NEW CL A 032095101 452 6967 SH SOLE 6967 0 0
ANALOG DEVICES INC COM 032654105 25615 397445 SH SOLE 397445 0 0
ANALOGIC CORP COM PAR $0.05 032657207 4913 55449 SH SOLE 55449 0 0
ANGIODYNAMICS INC COM 03475V101 1006 57378 SH SOLE 57378 0 0
ANI PHARMACEUTICALS INC COM 00182C103 316 4763 SH SOLE 4763 0 0
ANIKA THERAPEUTICS INC COM 035255108 3794 79286 SH SOLE 79286 0 0
ANIXTER INTL INC COM 035290105 1069 16570 SH SOLE 16570 0 0
ANSYS INC COM 03662Q105 3638 39278 SH SOLE 39278 0 0
ANTHEM INC COM 036752103 2419 19304 SH SOLE 19304 0 0
AON PLC SHS CL A G0408V102 661 5878 SH SOLE 5878 0 0
APOLLO ED GROUP INC CL A 037604105 94 11837 SH SOLE 11837 0 0
APPLE INC COM 037833100 51976 459757 SH SOLE 459757 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1922 41123 SH SOLE 41123 0 0
APPLIED MATLS INC COM 038222105 45720 1516407 SH SOLE 1516407 0 0
ARATANA THERAPEUTICS INC COM 03874P101 112 12017 SH SOLE 12017 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 408 9679 SH SOLE 9679 0 0
ARCHROCK INC COM 03957W106 11013 841935 SH SOLE 841935 0 0
ARGAN INC COM 04010E109 6857 115843 SH SOLE 115843 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2120 154887 SH SOLE 154887 0 0
ARISTA NETWORKS INC COM 040413106 636 7479 SH SOLE 7479 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14132 342020 SH SOLE 342020 0 0
ARRAY BIOPHARMA INC COM 04269X105 113 16705 SH SOLE 16705 0 0
ARROW ELECTRS INC COM 042735100 251 3922 SH SOLE 3922 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7766 139506 SH SOLE 139506 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1714 306587 SH SOLE 306587 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1411 12170 SH SOLE 12170 0 0
ASPEN TECHNOLOGY INC COM 045327103 20940 447534 SH SOLE 447534 0 0
ASTEC INDS INC COM 046224101 1412 23577 SH SOLE 23577 0 0
AT&T INC COM 00206R102 37131 914331 SH SOLE 914331 0 0
ATWOOD OCEANICS INC COM 050095108 5707 656675 SH SOLE 656675 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 49814 564780 SH SOLE 564780 0 0
AUTONATION INC COM 05329W102 5932 121789 SH SOLE 121789 0 0
AUTOZONE INC COM 053332102 31353 40806 SH SOLE 40806 0 0
AVANGRID INC COM 05351W103 213 5098 SH SOLE 5098 0 0
AVERY DENNISON CORP COM 053611109 2717 34933 SH SOLE 34933 0 0
AVG TECHNOLOGIES N V SHS N07831105 2227 89027 SH SOLE 89027 0 0
AVID TECHNOLOGY INC COM 05367P100 105 13286 SH SOLE 13286 0 0
AVON PRODS INC COM 054303102 8370 1478776 SH SOLE 1478776 0 0
AVX CORP NEW COM 002444107 3835 278098 SH SOLE 278098 0 0
B & G FOODS INC NEW COM 05508R106 17548 356804 SH SOLE 356804 0 0
BADGER METER INC COM 056525108 356 10625 SH SOLE 10625 0 0
BANK AMER CORP COM 060505104 879 56195 SH SOLE 56195 0 0
BANK NEW YORK MELLON CORP COM 064058100 256 6410 SH SOLE 6410 0 0
BANK OF THE OZARKS INC COM 063904106 249 6473 SH SOLE 6473 0 0
BANKRATE INC DEL COM 06647F102 2467 290865 SH SOLE 290865 0 0
BARD C R INC COM 067383109 843 3760 SH SOLE 3760 0 0
BARNES & NOBLE INC COM 067774109 660 58427 SH SOLE 58427 0 0
BARNES GROUP INC COM 067806109 3002 74031 SH SOLE 74031 0 0
BARRACUDA NETWORKS INC COM 068323104 769 30192 SH SOLE 30192 0 0
BAXTER INTL INC COM 071813109 30372 638063 SH SOLE 638063 0 0
BCE INC COM NEW 05534B760 2246 48627 SH SOLE 48627 0 0
BED BATH & BEYOND INC COM 075896100 16505 382853 SH SOLE 382853 0 0
BELDEN INC COM 077454106 6905 100087 SH SOLE 100087 0 0
BENCHMARK ELECTRS INC COM 08160H101 8992 360409 SH SOLE 360409 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1560 10796 SH SOLE 10796 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1597 36411 SH SOLE 36411 0 0
BEST BUY INC COM 086516101 19438 509115 SH SOLE 509115 0 0
BGC PARTNERS INC CL A 05541T101 248 28377 SH SOLE 28377 0 0
BIG LOTS INC COM 089302103 15875 332469 SH SOLE 332469 0 0
BIOGEN INC COM 09062X103 76839 245468 SH SOLE 245468 0 0
BIOTELEMETRY INC COM 090672106 486 26153 SH SOLE 26153 0 0
BJS RESTAURANTS INC COM 09180C106 228 6419 SH SOLE 6419 0 0
BLACKROCK INC COM 09247X101 3217 8876 SH SOLE 8876 0 0
BLOOMIN BRANDS INC COM 094235108 1200 69616 SH SOLE 69616 0 0
BLUCORA INC COM 095229100 1136 101400 SH SOLE 101400 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1486 62546 SH SOLE 62546 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 257 8656 SH SOLE 8656 0 0
BOEING CO COM 097023105 39370 298847 SH SOLE 298847 0 0
BOJANGLES INC COM 097488100 2019 126522 SH SOLE 126522 0 0
BORGWARNER INC COM 099724106 10055 285808 SH SOLE 285808 0 0
BOSTON BEER INC CL A 100557107 262 1686 SH SOLE 1686 0 0
BOX INC CL A 10316T104 463 29408 SH SOLE 29408 0 0
BRADY CORP CL A 104674106 673 19431 SH SOLE 19431 0 0
BRIGGS & STRATTON CORP COM 109043109 4918 263701 SH SOLE 263701 0 0
BRINKER INTL INC COM 109641100 32897 652335 SH SOLE 652335 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4708 87321 SH SOLE 87321 0 0
BRISTOW GROUP INC COM 110394103 494 35242 SH SOLE 35242 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1775 13907 SH SOLE 13907 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12394 182832 SH SOLE 182832 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 352 38155 SH SOLE 38155 0 0
BROOKDALE SR LIVING INC COM 112463104 5002 286626 SH SOLE 286626 0 0
BROWN FORMAN CORP CL B 115637209 11417 240658 SH SOLE 240658 0 0
BRUNSWICK CORP COM 117043109 958 19641 SH SOLE 19641 0 0
BUCKLE INC COM 118440106 4640 193088 SH SOLE 193088 0 0
BUFFALO WILD WINGS INC COM 119848109 1979 14059 SH SOLE 14059 0 0
BURLINGTON STORES INC COM 122017106 270 3331 SH SOLE 3331 0 0
BWX TECHNOLOGIES INC COM 05605H100 2881 75080 SH SOLE 75080 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12617 179070 SH SOLE 179070 0 0
CA INC COM 12673P105 35819 1082803 SH SOLE 1082803 0 0
CABOT CORP COM 127055101 16461 314088 SH SOLE 314088 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 280 10981 SH SOLE 10981 0 0
CALATLANTIC GROUP INC COM 128195104 568 16991 SH SOLE 16991 0 0
CALAVO GROWERS INC COM 128246105 925 14132 SH SOLE 14132 0 0
CALERES INC COM 129500104 1100 43498 SH SOLE 43498 0 0
CALLAWAY GOLF CO COM 131193104 727 62596 SH SOLE 62596 0 0
CAMPBELL SOUP CO COM 134429109 26316 481095 SH SOLE 481095 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2362 40702 SH SOLE 40702 0 0
CAPITAL ONE FINL CORP COM 14040H105 334 4652 SH SOLE 4652 0 0
CARDINAL HEALTH INC COM 14149Y108 45987 591857 SH SOLE 591857 0 0
CARDTRONICS INC COM 14161H108 3698 82904 SH SOLE 82904 0 0
CAREER EDUCATION CORP COM 141665109 248 36525 SH SOLE 36525 0 0
CARLISLE COS INC COM 142339100 3511 34230 SH SOLE 34230 0 0
CARMAX INC COM 143130102 5956 111639 SH SOLE 111639 0 0
CARMIKE CINEMAS INC COM 143436400 540 16522 SH SOLE 16522 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 16257 333004 SH SOLE 333004 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1648 39933 SH SOLE 39933 0 0
CATO CORP NEW CL A 149205106 1671 50816 SH SOLE 50816 0 0
CAVCO INDS INC DEL COM 149568107 7786 78609 SH SOLE 78609 0 0
CBS CORP NEW CL B 124857202 31396 573539 SH SOLE 573539 0 0
CDK GLOBAL INC COM 12508E101 7452 129910 SH SOLE 129910 0 0
CDW CORP COM 12514G108 1135 24818 SH SOLE 24818 0 0
CELADON GROUP INC COM 150838100 115 13167 SH SOLE 13167 0 0
CELANESE CORP DEL COM SER A 150870103 4321 64916 SH SOLE 64916 0 0
CELGENE CORP COM 151020104 28049 268338 SH SOLE 268338 0 0
CENOVUS ENERGY INC COM 15135U109 8950 622822 SH SOLE 622822 0 0
CENTENE CORP DEL COM 15135B101 953 14239 SH SOLE 14239 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2352 94857 SH SOLE 94857 0 0
CENTURYLINK INC COM 156700106 32258 1176009 SH SOLE 1176009 0 0
CEPHEID COM 15670R107 1279 24272 SH SOLE 24272 0 0
CERNER CORP COM 156782104 675 10926 SH SOLE 10926 0 0
CEVA INC COM 157210105 241 6859 SH SOLE 6859 0 0
CHART INDS INC COM PAR $0.01 16115Q308 15829 482157 SH SOLE 482157 0 0
CHEESECAKE FACTORY INC COM 163072101 14194 283536 SH SOLE 283536 0 0
CHEMED CORP NEW COM 16359R103 12389 87824 SH SOLE 87824 0 0
CHEMOURS CO COM 163851108 9864 616516 SH SOLE 616516 0 0
CHEMTURA CORP COM NEW 163893209 7023 214065 SH SOLE 214065 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 10827 386254 SH SOLE 386254 0 0
CHICOS FAS INC COM 168615102 6466 543364 SH SOLE 543364 0 0
CHILDRENS PL INC COM 168905107 3524 44120 SH SOLE 44120 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1598 25980 SH SOLE 25980 0 0
CHOICE HOTELS INTL INC COM 169905106 300 6654 SH SOLE 6654 0 0
CHUBB LIMITED COM H1467J104 258 2056 SH SOLE 2056 0 0
CHURCH & DWIGHT INC COM 171340102 9062 189101 SH SOLE 189101 0 0
CHURCHILL DOWNS INC COM 171484108 2968 20280 SH SOLE 20280 0 0
CIGNA CORPORATION COM 125509109 2435 18684 SH SOLE 18684 0 0
CIMPRESS N V SHS EURO N20146101 8307 82101 SH SOLE 82101 0 0
CINTAS CORP COM 172908105 4861 43167 SH SOLE 43167 0 0
CIRCOR INTL INC COM 17273K109 355 5964 SH SOLE 5964 0 0
CISCO SYS INC COM 17275R102 69946 2205114 SH SOLE 2205114 0 0
CITIGROUP INC COM NEW 172967424 1361 28817 SH SOLE 28817 0 0
CITRIX SYS INC COM 177376100 31254 366742 SH SOLE 366742 0 0
CLARCOR INC COM 179895107 1481 22788 SH SOLE 22788 0 0
CLEAN ENERGY FUELS CORP COM 184499101 67 14931 SH SOLE 14931 0 0
CLEAN HARBORS INC COM 184496107 303 6312 SH SOLE 6312 0 0
CLOROX CO DEL COM 189054109 13436 107334 SH SOLE 107334 0 0
CME GROUP INC COM 12572Q105 1897 18150 SH SOLE 18150 0 0
CMS ENERGY CORP COM 125896100 442 10514 SH SOLE 10514 0 0
COACH INC COM 189754104 14105 385796 SH SOLE 385796 0 0
COCA COLA CO COM 191216100 7107 167943 SH SOLE 167943 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1409 18793 SH SOLE 18793 0 0
COHERENT INC COM 192479103 394 3565 SH SOLE 3565 0 0
COHERUS BIOSCIENCES INC COM 19249H103 465 17363 SH SOLE 17363 0 0
COMCAST CORP NEW CL A 20030N101 20864 314501 SH SOLE 314501 0 0
COMFORT SYS USA INC COM 199908104 383 13062 SH SOLE 13062 0 0
COMMERCIAL METALS CO COM 201723103 3339 206227 SH SOLE 206227 0 0
COMMERCIAL VEH GROUP INC COM 202608105 77 13352 SH SOLE 13352 0 0
COMMSCOPE HLDG CO INC COM 20337X109 19716 654801 SH SOLE 654801 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3628 314386 SH SOLE 314386 0 0
COMMVAULT SYSTEMS INC COM 204166102 1171 22042 SH SOLE 22042 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 104 11282 SH SOLE 11282 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1580 60630 SH SOLE 60630 0 0
COMPUTER SCIENCES CORP COM 205363104 15070 288633 SH SOLE 288633 0 0
CONAGRA FOODS INC COM 205887102 50271 1067091 SH SOLE 1067091 0 0
CONSOL ENERGY INC COM 20854P109 3405 177365 SH SOLE 177365 0 0
CONSOLIDATED EDISON INC COM 209115104 429 5700 SH SOLE 5700 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 11486 547236 SH SOLE 547236 0 0
CONVERGYS CORP COM 212485106 8394 275951 SH SOLE 275951 0 0
COOPER COS INC COM NEW 216648402 2570 14334 SH SOLE 14334 0 0
COOPER STD HLDGS INC COM 21676P103 1953 19771 SH SOLE 19771 0 0
COOPER TIRE & RUBR CO COM 216831107 2169 57040 SH SOLE 57040 0 0
COPART INC COM 217204106 3948 73710 SH SOLE 73710 0 0
CORCEPT THERAPEUTICS INC COM 218352102 136 20908 SH SOLE 20908 0 0
CORNING INC COM 219350105 226 9568 SH SOLE 9568 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 168 12143 SH SOLE 12143 0 0
COSTAR GROUP INC COM 22160N109 1657 7652 SH SOLE 7652 0 0
COTIVITI HLDGS INC COM 22164K101 12052 359425 SH SOLE 359425 0 0
COTT CORP QUE COM 22163N106 6032 423264 SH SOLE 423264 0 0
CPI CARD GROUP INC COM 12634H101 136 22573 SH SOLE 22573 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3635 27495 SH SOLE 27495 0 0
CRANE CO COM 224399105 729 11573 SH SOLE 11573 0 0
CROWN HOLDINGS INC COM 228368106 6265 109745 SH SOLE 109745 0 0
CSG SYS INTL INC COM 126349109 8259 199840 SH SOLE 199840 0 0
CSRA INC COM 12650T104 20063 745839 SH SOLE 745839 0 0
CSX CORP COM 126408103 23016 754634 SH SOLE 754634 0 0
CUBIC CORP COM 229669106 609 13012 SH SOLE 13012 0 0
CUMMINS INC COM 231021106 34888 272242 SH SOLE 272242 0 0
CURTISS WRIGHT CORP COM 231561101 4213 46241 SH SOLE 46241 0 0
CVS HEALTH CORP COM 126650100 39214 440659 SH SOLE 440659 0 0
CYNOSURE INC CL A 232577205 975 19134 SH SOLE 19134 0 0
D R HORTON INC COM 23331A109 25341 839109 SH SOLE 839109 0 0
DANAHER CORP DEL COM 235851102 46728 596095 SH SOLE 596095 0 0
DARDEN RESTAURANTS INC COM 237194105 39368 642003 SH SOLE 642003 0 0
DARLING INGREDIENTS INC COM 237266101 144 10666 SH SOLE 10666 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1927 49185 SH SOLE 49185 0 0
DAVITA INC COM 23918K108 3012 45595 SH SOLE 45595 0 0
DEAN FOODS CO NEW COM NEW 242370203 8503 518476 SH SOLE 518476 0 0
DEERE & CO COM 244199105 18226 213543 SH SOLE 213543 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 22979 322190 SH SOLE 322190 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 66556 1690955 SH SOLE 1690955 0 0
DELTIC TIMBER CORP COM 247850100 265 3906 SH SOLE 3906 0 0
DELUXE CORP COM 248019101 2268 33946 SH SOLE 33946 0 0
DENBURY RES INC COM NEW 247916208 39 12160 SH SOLE 12160 0 0
DENNYS CORP COM 24869P104 617 57678 SH SOLE 57678 0 0
DEPOMED INC COM 249908104 1936 77542 SH SOLE 77542 0 0
DEVRY ED GROUP INC COM 251893103 5200 225480 SH SOLE 225480 0 0
DHI GROUP INC COM 23331S100 250 31626 SH SOLE 31626 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6754 383542 SH SOLE 383542 0 0
DIGITALGLOBE INC COM NEW 25389M877 1087 39527 SH SOLE 39527 0 0
DILLARDS INC CL A 254067101 12402 196831 SH SOLE 196831 0 0
DINEEQUITY INC COM 254423106 14154 178734 SH SOLE 178734 0 0
DISCOVER FINL SVCS COM 254709108 265 4686 SH SOLE 4686 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 21587 801909 SH SOLE 801909 0 0
DISH NETWORK CORP CL A 25470M109 281 5133 SH SOLE 5133 0 0
DISNEY WALT CO COM DISNEY 254687106 65891 709572 SH SOLE 709572 0 0
DOLBY LABORATORIES INC COM 25659T107 3305 60883 SH SOLE 60883 0 0
DOLLAR GEN CORP NEW COM 256677105 29158 416598 SH SOLE 416598 0 0
DOLLAR TREE INC COM 256746108 2071 26244 SH SOLE 26244 0 0
DONALDSON INC COM 257651109 2079 55703 SH SOLE 55703 0 0
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 295 18739 SH SOLE 18739 0 0
DORMAN PRODUCTS INC COM 258278100 250 3920 SH SOLE 3920 0 0
DOVER CORP COM 260003108 12409 168512 SH SOLE 168512 0 0
DOW CHEM CO COM 260543103 417 8052 SH SOLE 8052 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 26205 286988 SH SOLE 286988 0 0
DREW INDS INC COM NEW 26168L205 7768 79251 SH SOLE 79251 0 0
DRIL-QUIP INC COM 262037104 11161 200236 SH SOLE 200236 0 0
DTE ENERGY CO COM 233331107 1096 11700 SH SOLE 11700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2100 31364 SH SOLE 31364 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 243 3037 SH SOLE 3037 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 6463 47307 SH SOLE 47307 0 0
DYCOM INDS INC COM 267475101 6659 81429 SH SOLE 81429 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 225 7724 SH SOLE 7724 0 0
EAGLE MATERIALS INC COM 26969P108 22735 294114 SH SOLE 294114 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2763 39478 SH SOLE 39478 0 0
EARTHLINK HLDGS CORP COM 27033X101 4513 727845 SH SOLE 727845 0 0
EASTMAN CHEM CO COM 277432100 727 10745 SH SOLE 10745 0 0
EATON CORP PLC SHS G29183103 4816 73295 SH SOLE 73295 0 0
EBAY INC COM 278642103 68095 2069764 SH SOLE 2069764 0 0
EDGEWELL PERS CARE CO COM 28035Q102 11638 146351 SH SOLE 146351 0 0
ELDORADO GOLD CORP NEW COM 284902103 3643 926863 SH SOLE 926863 0 0
ELDORADO RESORTS INC COM 28470R102 538 38261 SH SOLE 38261 0 0
ELECTRONIC ARTS INC COM 285512109 39910 467328 SH SOLE 467328 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7647 242516 SH SOLE 242516 0 0
EMERSON ELEC CO COM 291011104 59311 1088079 SH SOLE 1088079 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1823 68514 SH SOLE 68514 0 0
ENBRIDGE INC COM 29250N105 1102 24916 SH SOLE 24916 0 0
ENDO INTL PLC SHS G30401106 578 28677 SH SOLE 28677 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5409 108273 SH SOLE 108273 0 0
ENERGY RECOVERY INC COM 29270J100 303 18951 SH SOLE 18951 0 0
ENERSYS COM 29275Y102 14827 214296 SH SOLE 214296 0 0
ENNIS INC COM 293389102 544 32265 SH SOLE 32265 0 0
ENSCO PLC SHS CLASS A G3157S106 15479 1821115 SH SOLE 1821115 0 0
ENTEGRIS INC COM 29362U104 261 14974 SH SOLE 14974 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 127 16627 SH SOLE 16627 0 0
EP ENERGY CORP CL A 268785102 63 14476 SH SOLE 14476 0 0
EQUIFAX INC COM 294429105 385 2864 SH SOLE 2864 0 0
ERICSSON ADR B SEK 10 294821608 145 20138 SH SOLE 20138 0 0
ESSENT GROUP LTD COM G3198U102 273 10271 SH SOLE 10271 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 203 2673 SH SOLE 2673 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 316 10117 SH SOLE 10117 0 0
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