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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 2016-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3M CO COM 88579Y101 17222 96446 SH SOLE 96446 0 0
AARONS INC COM PAR $0.50 002535300 15821 494567 SH SOLE 494567 0 0
ABAXIS INC COM 002567105 253 4801 SH SOLE 4801 0 0
ABBOTT LABS COM 002824100 38817 1010598 SH SOLE 1010598 0 0
ABBVIE INC COM 00287Y109 58577 935437 SH SOLE 935437 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2537 211453 SH SOLE 211453 0 0
ABM INDS INC COM 000957100 468 11453 SH SOLE 11453 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 857 13872 SH SOLE 13872 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 96 14766 SH SOLE 14766 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9618 290572 SH SOLE 290572 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 741 25682 SH SOLE 25682 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19062 162743 SH SOLE 162743 0 0
ACCO BRANDS CORP COM 00081T108 547 41948 SH SOLE 41948 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2969 157919 SH SOLE 157919 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1892 52387 SH SOLE 52387 0 0
ACTUANT CORP CL A NEW 00508X203 927 35735 SH SOLE 35735 0 0
ACUITY BRANDS INC COM 00508Y102 1932 8369 SH SOLE 8369 0 0
ACUSHNET HOLDINGS CORP COM 005098108 939 47636 SH SOLE 47636 0 0
ADIENT PLC ORD SHS G0084W101 1979 33772 SH SOLE 33772 0 0
ADOBE SYS INC COM 00724F101 16577 161023 SH SOLE 161023 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2202 13018 SH SOLE 13018 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1063 93768 SH SOLE 93768 0 0
AECOM COM 00766T100 4025 110692 SH SOLE 110692 0 0
AEP INDS INC COM 001031103 1026 8839 SH SOLE 8839 0 0
AETNA INC NEW COM 00817Y108 4694 37850 SH SOLE 37850 0 0
AFFILIATED MANAGERS GROUP COM 008252108 296 2035 SH SOLE 2035 0 0
AFLAC INC COM 001055102 441 6343 SH SOLE 6343 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14769 324174 SH SOLE 324174 0 0
AGNICO EAGLE MINES LTD COM 008474108 3003 71496 SH SOLE 71496 0 0
AIR METHODS CORP COM PAR $.06 009128307 1688 53010 SH SOLE 53010 0 0
AIR PRODS & CHEMS INC COM 009158106 253 1758 SH SOLE 1758 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21151 317204 SH SOLE 317204 0 0
AKORN INC COM 009728106 3174 145407 SH SOLE 145407 0 0
ALASKA AIR GROUP INC COM 011659109 20585 232001 SH SOLE 232001 0 0
ALERE INC COM 01449J105 4803 123245 SH SOLE 123245 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1709 13966 SH SOLE 13966 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10188 159192 SH SOLE 159192 0 0
ALLERGAN PLC SHS G0177J108 24527 116791 SH SOLE 116791 0 0
ALPHABET INC CAP STK CL A 02079K305 11236 14179 SH SOLE 14179 0 0
ALTRIA GROUP INC COM 02209S103 45991 680134 SH SOLE 680134 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 20900 600584 SH SOLE 600584 0 0
AMC NETWORKS INC CL A 00164V103 18786 358926 SH SOLE 358926 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 157 12479 SH SOLE 12479 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 21718 465159 SH SOLE 465159 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8572 444143 SH SOLE 444143 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12512 824762 SH SOLE 824762 0 0
AMERICAN EXPRESS CO COM 025816109 338 4556 SH SOLE 4556 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 303 4636 SH SOLE 4636 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 291 11847 SH SOLE 11847 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 250 5519 SH SOLE 5519 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 794 37292 SH SOLE 37292 0 0
AMERICAN WOODMARK CORP COM 030506109 3607 47939 SH SOLE 47939 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7834 100188 SH SOLE 100188 0 0
AMETEK INC NEW COM 031100100 14216 292513 SH SOLE 292513 0 0
AMGEN INC COM 031162100 45527 311380 SH SOLE 311380 0 0
AMKOR TECHNOLOGY INC COM 031652100 1210 114736 SH SOLE 114736 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 5015 130427 SH SOLE 130427 0 0
AMPHENOL CORP NEW CL A 032095101 765 11378 SH SOLE 11378 0 0
AMTRUST FINL SVCS INC COM 032359309 229 8370 SH SOLE 8370 0 0
ANADARKO PETE CORP COM 032511107 2786 39961 SH SOLE 39961 0 0
ANALOG DEVICES INC COM 032654105 29905 411800 SH SOLE 411800 0 0
ANALOGIC CORP COM PAR $0.05 032657207 517 6227 SH SOLE 6227 0 0
ANGIODYNAMICS INC COM 03475V101 1031 61144 SH SOLE 61144 0 0
ANI PHARMACEUTICALS INC COM 00182C103 251 4137 SH SOLE 4137 0 0
ANIKA THERAPEUTICS INC COM 035255108 2070 42279 SH SOLE 42279 0 0
ANIXTER INTL INC COM 035290105 7705 95065 SH SOLE 95065 0 0
ANSYS INC COM 03662Q105 9650 104335 SH SOLE 104335 0 0
ANTHEM INC COM 036752103 4084 28408 SH SOLE 28408 0 0
AON PLC SHS CL A G0408V102 1209 10844 SH SOLE 10844 0 0
APOLLO ED GROUP INC CL A 037604105 668 67432 SH SOLE 67432 0 0
APPLE INC COM 037833100 39142 337952 SH SOLE 337952 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3097 52139 SH SOLE 52139 0 0
APPLIED MATLS INC COM 038222105 46807 1450470 SH SOLE 1450470 0 0
ARAMARK COM 03852U106 10425 291859 SH SOLE 291859 0 0
ARCHROCK INC COM 03957W106 9469 717366 SH SOLE 717366 0 0
ARCONIC INC COM 03965L100 16381 883528 SH SOLE 883528 0 0
ARGAN INC COM 04010E109 11225 159112 SH SOLE 159112 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 2624 210936 SH SOLE 210936 0 0
ARISTA NETWORKS INC COM 040413106 690 7133 SH SOLE 7133 0 0
ARMSTRONG FLOORING INC COM 04238R106 208 10432 SH SOLE 10432 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10909 260971 SH SOLE 260971 0 0
ARRIS INTL INC SHS G0551A103 22611 750445 SH SOLE 750445 0 0
ARROW ELECTRS INC COM 042735100 268 3756 SH SOLE 3756 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 6657 107901 SH SOLE 107901 0 0
ASCENA RETAIL GROUP INC COM 04351G101 11995 1937784 SH SOLE 1937784 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 15976 146179 SH SOLE 146179 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 319 5803 SH SOLE 5803 0 0
ASPEN TECHNOLOGY INC COM 045327103 16774 306760 SH SOLE 306760 0 0
ASSURANT INC COM 04621X108 382 4115 SH SOLE 4115 0 0
ASTEC INDS INC COM 046224101 244 3622 SH SOLE 3622 0 0
AT&T INC COM 00206R102 22859 537487 SH SOLE 537487 0 0
ATKORE INTL GROUP INC COM 047649108 583 24403 SH SOLE 24403 0 0
ATWOOD OCEANICS INC COM 050095108 9232 703121 SH SOLE 703121 0 0
AUTONATION INC COM 05329W102 11247 231176 SH SOLE 231176 0 0
AUTOZONE INC COM 053332102 41023 51942 SH SOLE 51942 0 0
AVERY DENNISON CORP COM 053611109 460 6545 SH SOLE 6545 0 0
AVG TECHNOLOGIES N V SHS N07831105 2142 84609 SH SOLE 84609 0 0
AVON PRODS INC COM 054303102 10177 2019276 SH SOLE 2019276 0 0
AVX CORP NEW COM 002444107 3788 242338 SH SOLE 242338 0 0
BANK AMER CORP COM 060505104 1229 55625 SH SOLE 55625 0 0
BANK NEW YORK MELLON CORP COM 064058100 299 6319 SH SOLE 6319 0 0
BANKRATE INC DEL COM 06647F102 2502 226464 SH SOLE 226464 0 0
BARD C R INC COM 067383109 11423 50845 SH SOLE 50845 0 0
BARNES & NOBLE ED INC COM 06777U101 267 23308 SH SOLE 23308 0 0
BARNES GROUP INC COM 067806109 421 8874 SH SOLE 8874 0 0
BARRACUDA NETWORKS INC COM 068323104 734 34238 SH SOLE 34238 0 0
BARRETT BILL CORP COM 06846N104 74 10550 SH SOLE 10550 0 0
BARRICK GOLD CORP COM 067901108 7924 495851 SH SOLE 495851 0 0
BAXTER INTL INC COM 071813109 56395 1271879 SH SOLE 1271879 0 0
BB&T CORP COM 054937107 383 8145 SH SOLE 8145 0 0
BCE INC COM NEW 05534B760 2062 47695 SH SOLE 47695 0 0
BED BATH & BEYOND INC COM 075896100 17910 440698 SH SOLE 440698 0 0
BELDEN INC COM 077454106 5648 75535 SH SOLE 75535 0 0
BELMOND LTD CL A G1154H107 519 38895 SH SOLE 38895 0 0
BEMIS INC COM 081437105 904 18901 SH SOLE 18901 0 0
BENCHMARK ELECTRS INC COM 08160H101 9948 326149 SH SOLE 326149 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1776 10896 SH SOLE 10896 0 0
BEST BUY INC COM 086516101 21381 501089 SH SOLE 501089 0 0
BGC PARTNERS INC CL A 05541T101 311 30407 SH SOLE 30407 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 542 31239 SH SOLE 31239 0 0
BIG LOTS INC COM 089302103 1046 20839 SH SOLE 20839 0 0
BIOGEN INC COM 09062X103 68147 240311 SH SOLE 240311 0 0
BLACKROCK INC COM 09247X101 823 2163 SH SOLE 2163 0 0
BLUCORA INC COM 095229100 372 25227 SH SOLE 25227 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 284 11806 SH SOLE 11806 0 0
BOEING CO COM 097023105 74529 478731 SH SOLE 478731 0 0
BOJANGLES INC COM 097488100 2155 115543 SH SOLE 115543 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14977 415227 SH SOLE 415227 0 0
BORGWARNER INC COM 099724106 20004 507195 SH SOLE 507195 0 0
BOSTON BEER INC CL A 100557107 4853 28571 SH SOLE 28571 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2150 99384 SH SOLE 99384 0 0
BRADY CORP CL A 104674106 865 23044 SH SOLE 23044 0 0
BRIGGS & STRATTON CORP COM 109043109 563 25303 SH SOLE 25303 0 0
BRINKER INTL INC COM 109641100 10214 206210 SH SOLE 206210 0 0
BRINKS CO COM 109696104 770 18670 SH SOLE 18670 0 0
BRISTOW GROUP INC COM 110394103 612 29889 SH SOLE 29889 0 0
BROADCOM LTD SHS Y09827109 18023 101960 SH SOLE 101960 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 335 26807 SH SOLE 26807 0 0
BROOKDALE SR LIVING INC COM 112463104 883 71129 SH SOLE 71129 0 0
BROOKS AUTOMATION INC COM 114340102 282 16548 SH SOLE 16548 0 0
BRUKER CORP COM 116794108 282 13320 SH SOLE 13320 0 0
BUCKLE INC COM 118440106 4087 179243 SH SOLE 179243 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1325 120758 SH SOLE 120758 0 0
BURLINGTON STORES INC COM 122017106 282 3332 SH SOLE 3332 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10131 138289 SH SOLE 138289 0 0
CA INC COM 12673P105 41441 1304415 SH SOLE 1304415 0 0
CABOT CORP COM 127055101 5556 109932 SH SOLE 109932 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 650 10290 SH SOLE 10290 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1802 71461 SH SOLE 71461 0 0
CALATLANTIC GROUP INC COM 128195104 2154 63338 SH SOLE 63338 0 0
CALAVO GROWERS INC COM 128246105 789 12848 SH SOLE 12848 0 0
CALERES INC COM 129500104 2698 82210 SH SOLE 82210 0 0
CALLAWAY GOLF CO COM 131193104 4456 406540 SH SOLE 406540 0 0
CAMPBELL SOUP CO COM 134429109 3795 62763 SH SOLE 62763 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1975 60611 SH SOLE 60611 0 0
CANADIAN NATL RY CO COM 136375102 1479 21946 SH SOLE 21946 0 0
CANADIAN PAC RY LTD COM 13645T100 1205 8442 SH SOLE 8442 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2363 26914 SH SOLE 26914 0 0
CAPITAL ONE FINL CORP COM 14040H105 492 5635 SH SOLE 5635 0 0
CARBONITE INC COM 141337105 246 15003 SH SOLE 15003 0 0
CARDINAL HEALTH INC COM 14149Y108 5338 74164 SH SOLE 74164 0 0
CARDTRONICS PLC SHS CL A G1991C105 2644 48454 SH SOLE 48454 0 0
CARLISLE COS INC COM 142339100 6957 63077 SH SOLE 63077 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 27417 526636 SH SOLE 526636 0 0
CASELLA WASTE SYS INC CL A 147448104 371 29871 SH SOLE 29871 0 0
CATERPILLAR INC DEL COM 149123101 33962 366203 SH SOLE 366203 0 0
CAVCO INDS INC DEL COM 149568107 5578 55863 SH SOLE 55863 0 0
CBS CORP NEW CL B 124857202 23845 374801 SH SOLE 374801 0 0
CDK GLOBAL INC COM 12508E101 12236 204991 SH SOLE 204991 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 238 2918 SH SOLE 2918 0 0
CDW CORP COM 12514G108 10719 205769 SH SOLE 205769 0 0
CELANESE CORP DEL COM SER A 150870103 6749 85716 SH SOLE 85716 0 0
CELESTICA INC SUB VTG SHS 15101Q108 207 17459 SH SOLE 17459 0 0
CELGENE CORP COM 151020104 13888 119987 SH SOLE 119987 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 106 13243 SH SOLE 13243 0 0
CENTENE CORP DEL COM 15135B101 1269 22449 SH SOLE 22449 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6263 202682 SH SOLE 202682 0 0
CENTURYLINK INC COM 156700106 19873 835718 SH SOLE 835718 0 0
CERNER CORP COM 156782104 7878 166304 SH SOLE 166304 0 0
CHARLES RIV LABS INTL INC COM 159864107 210 2750 SH SOLE 2750 0 0
CHART INDS INC COM PAR $0.01 16115Q308 16873 468436 SH SOLE 468436 0 0
CHEESECAKE FACTORY INC COM 163072101 2462 41113 SH SOLE 41113 0 0
CHEMED CORP NEW COM 16359R103 5699 35525 SH SOLE 35525 0 0
CHEMOURS CO COM 163851108 21072 953931 SH SOLE 953931 0 0
CHEMTURA CORP COM NEW 163893209 5826 175482 SH SOLE 175482 0 0
CHEVRON CORP NEW COM 166764100 20905 177613 SH SOLE 177613 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 6559 206588 SH SOLE 206588 0 0
CHICOS FAS INC COM 168615102 5420 376645 SH SOLE 376645 0 0
CHILDRENS PL INC COM 168905107 2705 26797 SH SOLE 26797 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1368 26100 SH SOLE 26100 0 0
CHUBB LIMITED COM H1467J104 1010 7646 SH SOLE 7646 0 0
CHURCH & DWIGHT INC COM 171340102 13692 309833 SH SOLE 309833 0 0
CHURCHILL DOWNS INC COM 171484108 5297 35210 SH SOLE 35210 0 0
CIENA CORP COM NEW 171779309 4603 188573 SH SOLE 188573 0 0
CIGNA CORPORATION COM 125509109 3712 27831 SH SOLE 27831 0 0
CIMPRESS N V SHS EURO N20146101 1362 14864 SH SOLE 14864 0 0
CINTAS CORP COM 172908105 2312 20008 SH SOLE 20008 0 0
CIRCOR INTL INC COM 17273K109 369 5691 SH SOLE 5691 0 0
CIRRUS LOGIC INC COM 172755100 312 5525 SH SOLE 5525 0 0
CISCO SYS INC COM 17275R102 75302 2491798 SH SOLE 2491798 0 0
CITIGROUP INC COM NEW 172967424 540 9094 SH SOLE 9094 0 0
CITIZENS FINL GROUP INC COM 174610105 345 9669 SH SOLE 9669 0 0
CITRIX SYS INC COM 177376100 28843 322953 SH SOLE 322953 0 0
CIVEO CORP CDA COM 17878Y108 35 15983 SH SOLE 15983 0 0
CLARCOR INC COM 179895107 380 4609 SH SOLE 4609 0 0
CLOROX CO DEL COM 189054109 848 7062 SH SOLE 7062 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 158 28163 SH SOLE 28163 0 0
CME GROUP INC COM 12572Q105 833 7218 SH SOLE 7218 0 0
CNO FINL GROUP INC COM 12621E103 352 18367 SH SOLE 18367 0 0
COACH INC COM 189754104 6885 196607 SH SOLE 196607 0 0
COCA COLA CO COM 191216100 33341 804173 SH SOLE 804173 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1143 17992 SH SOLE 17992 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 268 4783 SH SOLE 4783 0 0
COHERENT INC COM 192479103 477 3473 SH SOLE 3473 0 0
COHERUS BIOSCIENCES INC COM 19249H103 928 32982 SH SOLE 32982 0 0
COLFAX CORP COM 194014106 201 5587 SH SOLE 5587 0 0
COLGATE PALMOLIVE CO COM 194162103 7287 111356 SH SOLE 111356 0 0
COMCAST CORP NEW CL A 20030N101 9364 135613 SH SOLE 135613 0 0
COMMERCIAL METALS CO COM 201723103 3645 167342 SH SOLE 167342 0 0
COMMSCOPE HLDG CO INC COM 20337X109 29806 801227 SH SOLE 801227 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3505 627092 SH SOLE 627092 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 104 11935 SH SOLE 11935 0 0
COMPUTER SCIENCES CORP COM 205363104 11232 189024 SH SOLE 189024 0 0
CONAGRA BRANDS INC COM 205887102 40737 1030007 SH SOLE 1030007 0 0
CONMED CORP COM 207410101 513 11606 SH SOLE 11606 0 0
CONSOL ENERGY INC COM 20854P109 5751 315485 SH SOLE 315485 0 0
CONSOLIDATED EDISON INC COM 209115104 406 5511 SH SOLE 5511 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8238 53737 SH SOLE 53737 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 9368 405523 SH SOLE 405523 0 0
CONVERGYS CORP COM 212485106 3477 141556 SH SOLE 141556 0 0
COOPER COS INC COM NEW 216648402 23385 133681 SH SOLE 133681 0 0
COOPER STD HLDGS INC COM 21676P103 8951 86584 SH SOLE 86584 0 0
COOPER TIRE & RUBR CO COM 216831107 8349 214913 SH SOLE 214913 0 0
COPART INC COM 217204106 1071 19336 SH SOLE 19336 0 0
CORCEPT THERAPEUTICS INC COM 218352102 276 38010 SH SOLE 38010 0 0
CORECIVIC INC COM 21871N101 395 16147 SH SOLE 16147 0 0
CORELOGIC INC COM 21871D103 1569 42611 SH SOLE 42611 0 0
CORNING INC COM 219350105 232 9573 SH SOLE 9573 0 0
COSTAR GROUP INC COM 22160N109 1306 6931 SH SOLE 6931 0 0
COSTCO WHSL CORP NEW COM 22160K105 1771 11059 SH SOLE 11059 0 0
COTIVITI HLDGS INC COM 22164k101 10301 299441 SH SOLE 299441 0 0
COTT CORP QUE COM 22163N106 491 43342 SH SOLE 43342 0 0
COTY INC COM CL A 222070203 807 44066 SH SOLE 44066 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 695 4163 SH SOLE 4163 0 0
CRANE CO COM 224399105 14220 197170 SH SOLE 197170 0 0
CROCS INC COM 227046109 197 28695 SH SOLE 28695 0 0
CROWN HOLDINGS INC COM 228368106 6195 117852 SH SOLE 117852 0 0
CSG SYS INTL INC COM 126349109 4964 102564 SH SOLE 102564 0 0
CSRA INC COM 12650T104 13930 437489 SH SOLE 437489 0 0
CSX CORP COM 126408103 5053 140629 SH SOLE 140629 0 0
CUMMINS INC COM 231021106 36627 267999 SH SOLE 267999 0 0
CURTISS WRIGHT CORP COM 231561101 6385 64912 SH SOLE 64912 0 0
CVS HEALTH CORP COM 126650100 83316 1055841 SH SOLE 1055841 0 0
D R HORTON INC COM 23331A109 11872 434383 SH SOLE 434383 0 0
DANAHER CORP DEL COM 235851102 32747 420700 SH SOLE 420700 0 0
DARDEN RESTAURANTS INC COM 237194105 31744 436522 SH SOLE 436522 0 0
DARLING INGREDIENTS INC COM 237266101 177 13692 SH SOLE 13692 0 0
DAVITA INC COM 23918K108 28288 440617 SH SOLE 440617 0 0
DEAN FOODS CO NEW COM NEW 242370203 6745 309708 SH SOLE 309708 0 0
DEERE & CO COM 244199105 6119 59382 SH SOLE 59382 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 29289 434871 SH SOLE 434871 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 55930 1137022 SH SOLE 1137022 0 0
DELUXE CORP COM 248019101 1053 14709 SH SOLE 14709 0 0
DEVRY ED GROUP INC COM 251893103 3277 105020 SH SOLE 105020 0 0
DHI GROUP INC COM 23331S100 208 33264 SH SOLE 33264 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 289 69768 SH SOLE 69768 0 0
DIGITAL RLTY TR INC COM 253868103 398 4053 SH SOLE 4053 0 0
DILLARDS INC CL A 254067101 4558 72709 SH SOLE 72709 0 0
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DISCOVER FINL SVCS COM 254709108 212 2945 SH SOLE 2945 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 22234 811148 SH SOLE 811148 0 0
DISNEY WALT CO COM DISNEY 254687106 22287 213844 SH SOLE 213844 0 0
DOLBY LABORATORIES INC COM 25659T107 777 17201 SH SOLE 17201 0 0
DOLLAR GEN CORP NEW COM 256677105 26617 359347 SH SOLE 359347 0 0
DOMINOS PIZZA INC COM 25754A201 3567 22401 SH SOLE 22401 0 0
DONALDSON INC COM 257651109 9512 226046 SH SOLE 226046 0 0
DONNELLEY R R & SONS CO COM 257867200 3865 236823 SH SOLE 236823 0 0
DORMAN PRODUCTS INC COM 258278100 281 3848 SH SOLE 3848 0 0
DOVER CORP COM 260003108 12860 171632 SH SOLE 171632 0 0
DOW CHEM CO COM 260543103 451 7878 SH SOLE 7878 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 31228 344409 SH SOLE 344409 0 0
DREW INDS INC COM NEW 26168L205 11735 108907 SH SOLE 108907 0 0
DRIL-QUIP INC COM 262037104 19933 331942 SH SOLE 331942 0 0
DST SYS INC DEL COM 233326107 16517 154147 SH SOLE 154147 0 0
DSW INC CL A 23334L102 3011 132941 SH SOLE 132941 0 0
DTE ENERGY CO COM 233331107 427 4337 SH SOLE 4337 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2293 31244 SH SOLE 31244 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2141 27589 SH SOLE 27589 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5255 43312 SH SOLE 43312 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2137 40756 SH SOLE 40756 0 0
DYNEGY INC NEW DEL COM 26817R108 112 13264 SH SOLE 13264 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 252 7265 SH SOLE 7265 0 0
EAGLE MATERIALS INC COM 26969P108 26282 266744 SH SOLE 266744 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 6937 87429 SH SOLE 87429 0 0
EARTHLINK HLDGS CORP COM 27033X101 3757 666067 SH SOLE 666067 0 0
EASTMAN CHEM CO COM 277432100 3298 43848 SH SOLE 43848 0 0
EATON CORP PLC SHS G29183103 17909 266939 SH SOLE 266939 0 0
EBAY INC COM 278642103 45451 1530865 SH SOLE 1530865 0 0
EDGEWELL PERS CARE CO COM 28035Q102 8895 121862 SH SOLE 121862 0 0
ELDORADO GOLD CORP NEW COM 284902103 3155 979783 SH SOLE 979783 0 0
ELDORADO RESORTS INC COM 28470R102 2797 165003 SH SOLE 165003 0 0
ELECTRONIC ARTS INC COM 285512109 3125 39678 SH SOLE 39678 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5436 165519 SH SOLE 165519 0 0
EMERSON ELEC CO COM 291011104 55087 988116 SH SOLE 988116 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1696 50629 SH SOLE 50629 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2096 46980 SH SOLE 46980 0 0
ENERSYS COM 29275Y102 6498 83206 SH SOLE 83206 0 0
ENNIS INC COM 293389102 426 24540 SH SOLE 24540 0 0
ENSCO PLC SHS CLASS A G3157S106 18223 1874780 SH SOLE 1874780 0 0
ENTEGRIS INC COM 29362U104 2329 130112 SH SOLE 130112 0 0
ENTERGY CORP NEW COM 29364G103 1318 17940 SH SOLE 17940 0 0
EP ENERGY CORP CL A 268785102 86 13141 SH SOLE 13141 0 0
EQUIFAX INC COM 294429105 1199 10139 SH SOLE 10139 0 0
ERICSSON ADR B SEK 10 294821608 135 23094 SH SOLE 23094 0 0
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