Profiles >> Gotham Asset Management LLC >> 13Fs >> 2017-09-30

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 2017-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2017-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3M CO COM 88579Y101 4942 23546 SH SOLE 23546 0 0
AARONS INC COM PAR $0.50 002535300 5774 132342 SH SOLE 132342 0 0
ABB LTD SPONSORED ADR 000375204 1823 73649 SH SOLE 73649 0 0
ABBOTT LABS COM 002824100 953 17851 SH SOLE 17851 0 0
ABBVIE INC COM 00287Y109 35441 398837 SH SOLE 398837 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6553 137206 SH SOLE 137206 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1463 38843 SH SOLE 38843 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16286 120571 SH SOLE 120571 0 0
ACCURAY INC COM 004397105 49 12282 SH SOLE 12282 0 0
ACI WORLDWIDE INC COM 004498101 2047 89861 SH SOLE 89861 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3636 153742 SH SOLE 153742 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1816 28146 SH SOLE 28146 0 0
ACUITY BRANDS INC COM 00508Y102 14092 82274 SH SOLE 82274 0 0
ADECOAGRO S A COM L00849106 521 48269 SH SOLE 48269 0 0
ADOBE SYS INC COM 00724F101 11995 80408 SH SOLE 80408 0 0
ADTALEM GLOBAL ED INC COM 00737L103 10697 298376 SH SOLE 298376 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 25308 255120 SH SOLE 255120 0 0
ADVANCED ENERGY INDS COM 007973100 9456 117088 SH SOLE 117088 0 0
AECOM COM 00766T100 3372 91594 SH SOLE 91594 0 0
AEROVIRONMENT INC COM 008073108 1375 25415 SH SOLE 25415 0 0
AETNA INC NEW COM 00817Y108 7051 44344 SH SOLE 44344 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2949 45934 SH SOLE 45934 0 0
AIR PRODS & CHEMS INC COM 009158106 4649 30746 SH SOLE 30746 0 0
AKORN INC COM 009728106 3161 95226 SH SOLE 95226 0 0
ALASKA AIR GROUP INC COM 011659109 15771 206772 SH SOLE 206772 0 0
ALCOA CORP COM 013872106 1740 37323 SH SOLE 37323 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 769 6466 SH SOLE 6466 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4507 32126 SH SOLE 32126 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7101 82116 SH SOLE 82116 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 24818 661288 SH SOLE 661288 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 510 35871 SH SOLE 35871 0 0
ALLSTATE CORP COM 020002101 318 3456 SH SOLE 3456 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 294 2499 SH SOLE 2499 0 0
ALPHABET INC CAP STK CL A 02079K305 36364 37345 SH SOLE 37345 0 0
ALTRIA GROUP INC COM 02209S103 49269 776871 SH SOLE 776871 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 7960 431411 SH SOLE 431411 0 0
AMC NETWORKS INC CL A 00164V103 2856 48843 SH SOLE 48843 0 0
AMDOCS LTD SHS G02602103 4057 63069 SH SOLE 63069 0 0
AMEDISYS INC COM 023436108 406 7248 SH SOLE 7248 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 472 26583 SH SOLE 26583 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 222 2148 SH SOLE 2148 0 0
AMERICAN WOODMARK CORP COM 030506109 2017 20952 SH SOLE 20952 0 0
AMERISOURCEBERGEN CORP COM 03073E105 28530 344774 SH SOLE 344774 0 0
AMETEK INC NEW COM 031100100 16672 252447 SH SOLE 252447 0 0
AMGEN INC COM 031162100 44347 237851 SH SOLE 237851 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 14255 311936 SH SOLE 311936 0 0
AMPHENOL CORP NEW CL A 032095101 257 3036 SH SOLE 3036 0 0
AMTRUST FINL SVCS INC COM 032359309 202 15015 SH SOLE 15015 0 0
ANADARKO PETE CORP COM 032511107 4514 92397 SH SOLE 92397 0 0
ANALOG DEVICES INC COM 032654105 8667 100585 SH SOLE 100585 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2187 26113 SH SOLE 26113 0 0
ANGIODYNAMICS INC COM 03475V101 841 49193 SH SOLE 49193 0 0
ANIKA THERAPEUTICS INC COM 035255108 2490 42927 SH SOLE 42927 0 0
ANIXTER INTL INC COM 035290105 5417 63724 SH SOLE 63724 0 0
ANSYS INC COM 03662Q105 13694 111575 SH SOLE 111575 0 0
ANTHEM INC COM 036752103 7180 37813 SH SOLE 37813 0 0
AON PLC SHS CL A G0408V102 4380 29981 SH SOLE 29981 0 0
APPFOLIO INC COM CL A 03783C100 1253 26132 SH SOLE 26132 0 0
APPLE INC COM 037833100 41935 272095 SH SOLE 272095 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4525 68762 SH SOLE 68762 0 0
APPLIED MATLS INC COM 038222105 64921 1246329 SH SOLE 1246329 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2778 42960 SH SOLE 42960 0 0
APTARGROUP INC COM 038336103 307 3558 SH SOLE 3558 0 0
ARCHROCK INC COM 03957W106 6558 522542 SH SOLE 522542 0 0
ARCONIC INC COM 03965L100 18707 751898 SH SOLE 751898 0 0
ARGAN INC COM 04010E109 10240 152269 SH SOLE 152269 0 0
ARISTA NETWORKS INC COM 040413106 1728 9115 SH SOLE 9115 0 0
ARRIS INTL INC SHS G0551A103 4520 158653 SH SOLE 158653 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4474 73224 SH SOLE 73224 0 0
ASCENA RETAIL GROUP INC COM 04351G101 257 104921 SH SOLE 104921 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 10650 162864 SH SOLE 162864 0 0
ASPEN TECHNOLOGY INC COM 045327103 8842 140774 SH SOLE 140774 0 0
ASSURANT INC COM 04621X108 281 2945 SH SOLE 2945 0 0
AT&T INC COM 00206R102 28252 721269 SH SOLE 721269 0 0
ATKORE INTL GROUP INC COM 047649108 895 45888 SH SOLE 45888 0 0
ATWOOD OCEANICS INC COM 050095108 120 12784 SH SOLE 12784 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 155 38247 SH SOLE 38247 0 0
AUTOLIV INC COM 052800109 390 3157 SH SOLE 3157 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16206 148246 SH SOLE 148246 0 0
AUTONATION INC COM 05329W102 4676 98517 SH SOLE 98517 0 0
AUTOZONE INC COM 053332102 25458 42778 SH SOLE 42778 0 0
AVNET INC COM 053807103 13403 341039 SH SOLE 341039 0 0
AVON PRODS INC COM 054303102 1669 716184 SH SOLE 716184 0 0
AVX CORP NEW COM 002444107 3044 166981 SH SOLE 166981 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4067 148714 SH SOLE 148714 0 0
BADGER METER INC COM 056525108 751 15320 SH SOLE 15320 0 0
BALL CORP COM 058498106 2849 68994 SH SOLE 68994 0 0
BALLARD PWR SYS INC NEW COM 058586108 115 24540 SH SOLE 24540 0 0
BANK AMER CORP COM 060505104 2083 82213 SH SOLE 82213 0 0
BANK MONTREAL QUE COM 063671101 287 3795 SH SOLE 3795 0 0
BANK NEW YORK MELLON CORP COM 064058100 332 6257 SH SOLE 6257 0 0
BANK OF THE OZARKS COM 063904106 223 4638 SH SOLE 4638 0 0
BANKRATE INC DEL COM 06647F102 1201 86072 SH SOLE 86072 0 0
BANKUNITED INC COM 06652K103 288 8110 SH SOLE 8110 0 0
BARD C R INC COM 067383109 5086 15870 SH SOLE 15870 0 0
BARNES GROUP INC COM 067806109 388 5515 SH SOLE 5515 0 0
BARRICK GOLD CORP COM 067901108 6118 380267 SH SOLE 380267 0 0
BAXTER INTL INC COM 071813109 11616 185121 SH SOLE 185121 0 0
BCE INC COM NEW 05534B760 212 4530 SH SOLE 4530 0 0
BECTON DICKINSON & CO COM 075887109 8256 42133 SH SOLE 42133 0 0
BED BATH & BEYOND INC COM 075896100 15988 681206 SH SOLE 681206 0 0
BEMIS INC COM 081437105 1457 31976 SH SOLE 31976 0 0
BENCHMARK ELECTRS INC COM 08160H101 7778 227772 SH SOLE 227772 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5085 27738 SH SOLE 27738 0 0
BEST BUY INC COM 086516101 17477 306836 SH SOLE 306836 0 0
BIG LOTS INC COM 089302103 4129 77083 SH SOLE 77083 0 0
BIO TECHNE CORP COM 09073M104 3180 26305 SH SOLE 26305 0 0
BIOGEN INC COM 09062X103 19739 63039 SH SOLE 63039 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 334 3590 SH SOLE 3590 0 0
BIOTELEMETRY INC COM 090672106 651 19730 SH SOLE 19730 0 0
BIOVERATIV INC COM 09075E100 22086 386990 SH SOLE 386990 0 0
BJS RESTAURANTS INC COM 09180C106 460 15099 SH SOLE 15099 0 0
BLACKBAUD INC COM 09227Q100 347 3956 SH SOLE 3956 0 0
BLACKROCK INC COM 09247X101 6522 14588 SH SOLE 14588 0 0
BLOOMIN BRANDS INC COM 094235108 6317 358897 SH SOLE 358897 0 0
BLUCORA INC COM 095229100 9671 382248 SH SOLE 382248 0 0
BLUEBIRD BIO INC COM 09609G100 8179 59552 SH SOLE 59552 0 0
BOB EVANS FARMS INC COM 096761101 9599 123846 SH SOLE 123846 0 0
BOEING CO COM 097023105 67339 264896 SH SOLE 264896 0 0
BOINGO WIRELESS INC COM 09739C102 244 11417 SH SOLE 11417 0 0
BOJANGLES INC COM 097488100 170 12583 SH SOLE 12583 0 0
BORGWARNER INC COM 099724106 3029 59132 SH SOLE 59132 0 0
BOSTON BEER INC CL A 100557107 2033 13015 SH SOLE 13015 0 0
BOSTON SCIENTIFIC CORP COM 101137107 836 28643 SH SOLE 28643 0 0
BOYD GAMING CORP COM 103304101 9891 379702 SH SOLE 379702 0 0
BRADY CORP CL A 104674106 658 17340 SH SOLE 17340 0 0
BRIGGS & STRATTON CORP COM 109043109 996 42397 SH SOLE 42397 0 0
BRINKER INTL INC COM 109641100 14286 448412 SH SOLE 448412 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7750 121594 SH SOLE 121594 0 0
BROADCOM LTD SHS Y09827109 626 2582 SH SOLE 2582 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10884 134668 SH SOLE 134668 0 0
BROOKDALE SR LIVING INC COM 112463104 1251 118008 SH SOLE 118008 0 0
BROOKS AUTOMATION INC COM 114340102 310 10200 SH SOLE 10200 0 0
BROWN FORMAN CORP CL B 115637209 9926 182808 SH SOLE 182808 0 0
BRUNSWICK CORP COM 117043109 5590 99866 SH SOLE 99866 0 0
BUCKLE INC COM 118440106 2022 119987 SH SOLE 119987 0 0
BUFFALO WILD WINGS INC COM 119848109 1357 12834 SH SOLE 12834 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 487 27044 SH SOLE 27044 0 0
BWX TECHNOLOGIES INC COM 05605H100 3160 56406 SH SOLE 56406 0 0
CA INC COM 12673P105 20152 603716 SH SOLE 603716 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 2649 33144 SH SOLE 33144 0 0
CACI INTL INC CL A 127190304 9051 64950 SH SOLE 64950 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3241 82113 SH SOLE 82113 0 0
CAE INC COM 124765108 205 11697 SH SOLE 11697 0 0
CALERES INC COM 129500104 336 11024 SH SOLE 11024 0 0
CALLAWAY GOLF CO COM 131193104 669 46378 SH SOLE 46378 0 0
CAMECO CORP COM 13321L108 1411 145965 SH SOLE 145965 0 0
CAMPBELL SOUP CO COM 134429109 18381 392598 SH SOLE 392598 0 0
CAMTEK LTD ORD M20791105 71 13944 SH SOLE 13944 0 0
CANADIAN NATL RY CO COM 136375102 22769 274827 SH SOLE 274827 0 0
CANADIAN PAC RY LTD COM 13645T100 10792 64226 SH SOLE 64226 0 0
CAPELLA EDUCATION COMPANY COM 139594105 1335 19036 SH SOLE 19036 0 0
CAPITAL ONE FINL CORP COM 14040H105 274 3234 SH SOLE 3234 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 205 7296 SH SOLE 7296 0 0
CARMAX INC COM 143130102 16438 216829 SH SOLE 216829 0 0
CARS COM INC COM 14575E105 11278 423830 SH SOLE 423830 0 0
CATALENT INC COM 148806102 4824 120848 SH SOLE 120848 0 0
CATERPILLAR INC DEL COM 149123101 57554 461499 SH SOLE 461499 0 0
CATO CORP NEW CL A 149205106 253 19153 SH SOLE 19153 0 0
CAVCO INDS INC DEL COM 149568107 4857 32918 SH SOLE 32918 0 0
CBOE HLDGS INC COM 12503M108 407 3786 SH SOLE 3786 0 0
CBRE GROUP INC CL A 12504L109 390 10293 SH SOLE 10293 0 0
CBS CORP NEW CL B 124857202 19639 338602 SH SOLE 338602 0 0
CDK GLOBAL INC COM 12508E101 14067 222961 SH SOLE 222961 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 266 3041 SH SOLE 3041 0 0
CDW CORP COM 12514G108 734 11123 SH SOLE 11123 0 0
CELESTICA INC SUB VTG SHS 15101Q108 1028 83031 SH SOLE 83031 0 0
CELGENE CORP COM 151020104 28486 195353 SH SOLE 195353 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 276 30354 SH SOLE 30354 0 0
CENOVUS ENERGY INC COM 15135U109 392 39110 SH SOLE 39110 0 0
CENTENE CORP DEL COM 15135B101 2567 26530 SH SOLE 26530 0 0
CENTERPOINT ENERGY INC COM 15189T107 737 25227 SH SOLE 25227 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2810 75549 SH SOLE 75549 0 0
CENTURYLINK INC COM 156700106 22598 1195663 SH SOLE 1195663 0 0
CERNER CORP COM 156782104 13574 190322 SH SOLE 190322 0 0
CHARLES RIV LABS INTL INC COM 159864107 4959 45906 SH SOLE 45906 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1797 45797 SH SOLE 45797 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1380 3796 SH SOLE 3796 0 0
CHEESECAKE FACTORY INC COM 163072101 11301 268298 SH SOLE 268298 0 0
CHEMED CORP NEW COM 16359R103 3644 18034 SH SOLE 18034 0 0
CHEMOURS CO COM 163851108 901 17797 SH SOLE 17797 0 0
CHESAPEAKE ENERGY CORP COM 165167107 516 119983 SH SOLE 119983 0 0
CHEVRON CORP NEW COM 166764100 8445 71876 SH SOLE 71876 0 0
CHICOS FAS INC COM 168615102 5110 571005 SH SOLE 571005 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1316 26016 SH SOLE 26016 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1209 3927 SH SOLE 3927 0 0
CHOICE HOTELS INTL INC COM 169905106 3035 47495 SH SOLE 47495 0 0
CHUBB LIMITED COM H1467J104 535 3753 SH SOLE 3753 0 0
CHURCH & DWIGHT INC COM 171340102 5176 106839 SH SOLE 106839 0 0
CHURCHILL DOWNS INC COM 171484108 4589 22256 SH SOLE 22256 0 0
CIENA CORP COM NEW 171779309 842 38328 SH SOLE 38328 0 0
CIGNA CORPORATION COM 125509109 6533 34946 SH SOLE 34946 0 0
CINEMARK HOLDINGS INC COM 17243V102 1712 47272 SH SOLE 47272 0 0
CISCO SYS INC COM 17275R102 49755 1479485 SH SOLE 1479485 0 0
CITIGROUP INC COM NEW 172967424 1855 25507 SH SOLE 25507 0 0
CITIZENS FINL GROUP INC COM 174610105 444 11717 SH SOLE 11717 0 0
CITRIX SYS INC COM 177376100 17230 224292 SH SOLE 224292 0 0
CLEAN ENERGY FUELS CORP COM 184499101 42 17106 SH SOLE 17106 0 0
CLEAN HARBORS INC COM 184496107 531 9370 SH SOLE 9370 0 0
CLOROX CO DEL COM 189054109 36030 273143 SH SOLE 273143 0 0
CMS ENERGY CORP COM 125896100 1147 24760 SH SOLE 24760 0 0
CNA FINL CORP COM 126117100 257 5106 SH SOLE 5106 0 0
COACH INC COM 189754104 24926 618810 SH SOLE 618810 0 0
COCA COLA CO COM 191216100 20556 456695 SH SOLE 456695 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1337 17331 SH SOLE 17331 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 718 14693 SH SOLE 14693 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 507 6992 SH SOLE 6992 0 0
COHERENT INC COM 192479103 3995 16988 SH SOLE 16988 0 0
COLGATE PALMOLIVE CO COM 194162103 7785 106868 SH SOLE 106868 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1798 29191 SH SOLE 29191 0 0
COMCAST CORP NEW CL A 20030N101 46198 1200559 SH SOLE 1200559 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1789 53865 SH SOLE 53865 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4929 641775 SH SOLE 641775 0 0
CONAGRA BRANDS INC COM 205887102 20807 616691 SH SOLE 616691 0 0
CONMED CORP COM 207410101 4063 77442 SH SOLE 77442 0 0
CONOCOPHILLIPS COM 20825C104 14535 290406 SH SOLE 290406 0 0
CONSOL ENERGY INC COM 20854P109 7977 470905 SH SOLE 470905 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 463 24278 SH SOLE 24278 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4178 160675 SH SOLE 160675 0 0
CONVERGYS CORP COM 212485106 5694 219927 SH SOLE 219927 0 0
COOPER COS INC COM NEW 216648402 842 3549 SH SOLE 3549 0 0
COOPER STD HLDGS INC COM 21676P103 1515 13067 SH SOLE 13067 0 0
COPART INC COM 217204106 3008 87529 SH SOLE 87529 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1282 66450 SH SOLE 66450 0 0
CORECIVIC INC COM 21871N101 413 15443 SH SOLE 15443 0 0
CORELOGIC INC COM 21871D103 333 7203 SH SOLE 7203 0 0
COSTAR GROUP INC COM 22160N109 1539 5738 SH SOLE 5738 0 0
COSTCO WHSL CORP NEW COM 22160K105 488 2972 SH SOLE 2972 0 0
COTIVITI HLDGS INC COM 22164k101 10337 287290 SH SOLE 287290 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7780 51315 SH SOLE 51315 0 0
CRANE CO COM 224399105 7183 89803 SH SOLE 89803 0 0
CROCS INC COM 227046109 1670 172181 SH SOLE 172181 0 0
CSRA INC COM 12650T104 8395 260148 SH SOLE 260148 0 0
CSW INDUSTRIALS INC COM 126402106 265 5976 SH SOLE 5976 0 0
CSX CORP COM 126408103 21143 389664 SH SOLE 389664 0 0
CUMMINS INC COM 231021106 25744 153208 SH SOLE 153208 0 0
CURTISS WRIGHT CORP COM 231561101 589 5638 SH SOLE 5638 0 0
CVR ENERGY INC COM 12662P108 9685 373957 SH SOLE 373957 0 0
CVS HEALTH CORP COM 126650100 59140 727254 SH SOLE 727254 0 0
D R HORTON INC COM 23331A109 12600 315564 SH SOLE 315564 0 0
DANAHER CORP DEL COM 235851102 2291 26710 SH SOLE 26710 0 0
DARDEN RESTAURANTS INC COM 237194105 1729 21949 SH SOLE 21949 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1686 32132 SH SOLE 32132 0 0
DEAN FOODS CO NEW COM NEW 242370203 8688 798488 SH SOLE 798488 0 0
DECKERS OUTDOOR CORP COM 243537107 656 9592 SH SOLE 9592 0 0
DEERE & CO COM 244199105 7172 57103 SH SOLE 57103 0 0
DELEK US HLDGS INC NEW COM 24665A103 3852 144110 SH SOLE 144110 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11723 119140 SH SOLE 119140 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 47388 982748 SH SOLE 982748 0 0
DELUXE CORP COM 248019101 6963 95433 SH SOLE 95433 0 0
DEVON ENERGY CORP NEW COM 25179M103 1366 37200 SH SOLE 37200 0 0
DHI GROUP INC COM 23331S100 29 11320 SH SOLE 11320 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 522 36008 SH SOLE 36008 0 0
DIGITAL RLTY TR INC COM 253868103 481 4064 SH SOLE 4064 0 0
DIGITALGLOBE INC COM NEW 25389M877 3660 103818 SH SOLE 103818 0 0
DINEEQUITY INC COM 254423106 9334 217160 SH SOLE 217160 0 0
DIODES INC COM 254543101 1543 51562 SH SOLE 51562 0 0
DISCOVER FINL SVCS COM 254709108 351 5444 SH SOLE 5444 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12620 592787 SH SOLE 592787 0 0
DISH NETWORK CORP CL A 25470M109 11302 208400 SH SOLE 208400 0 0
DISNEY WALT CO COM DISNEY 254687106 35886 364067 SH SOLE 364067 0 0
DOLBY LABORATORIES INC COM 25659T107 4658 80973 SH SOLE 80973 0 0
DOLLAR GEN CORP NEW COM 256677105 12265 151332 SH SOLE 151332 0 0
DOLLAR TREE INC COM 256746108 11386 131146 SH SOLE 131146 0 0
DOMINION DIAMOND CORP COM 257287102 393 27712 SH SOLE 27712 0 0
DOMTAR CORP COM NEW 257559203 11979 276073 SH SOLE 276073 0 0
DONALDSON INC COM 257651109 358 7795 SH SOLE 7795 0 0
DORMAN PRODUCTS INC COM 258278100 3341 46655 SH SOLE 46655 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20810 235220 SH SOLE 235220 0 0
DSW INC CL A 23334L102 305 14198 SH SOLE 14198 0 0
DTE ENERGY CO COM 233331107 2388 22243 SH SOLE 22243 0 0
DUKE REALTY CORP COM NEW 264411505 865 30023 SH SOLE 30023 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1773 33400 SH SOLE 33400 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 336 7708 SH SOLE 7708 0 0
EAGLE MATERIALS INC COM 26969P108 444 4163 SH SOLE 4163 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 10564 177136 SH SOLE 177136 0 0
EBAY INC COM 278642103 13907 361585 SH SOLE 361585 0 0
ECHOSTAR CORP CL A 278768106 7187 125578 SH SOLE 125578 0 0
EDGEWELL PERS CARE CO COM 28035Q102 6471 88924 SH SOLE 88924 0 0
EDISON INTL COM 281020107 1234 15995 SH SOLE 15995 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 867 7936 SH SOLE 7936 0 0
ELDORADO GOLD CORP NEW COM 284902103 427 194096 SH SOLE 194096 0 0
ELDORADO RESORTS INC COM 28470R102 3687 143733 SH SOLE 143733 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 147 10560 SH SOLE 10560 0 0
ELECTRONIC ARTS INC COM 285512109 48096 407382 SH SOLE 407382 0 0
EMCOR GROUP INC COM 29084Q100 7983 115057 SH SOLE 115057 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 227 9776 SH SOLE 9776 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6201 153294 SH SOLE 153294 0 0
EMERSON ELEC CO COM 291011104 2556 40667 SH SOLE 40667 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 567 12112 SH SOLE 12112 0 0
ENDO INTL PLC SHS G30401106 10306 1203214 SH SOLE 1203214 0 0
ENERPLUS CORP COM 292766102 152 15409 SH SOLE 15409 0 0
ENERSYS COM 29275Y102 4657 67325 SH SOLE 67325 0 0
ENTEGRIS INC COM 29362U104 274 9502 SH SOLE 9502 0 0
EPIZYME INC COM 29428V104 387 20310 SH SOLE 20310 0 0
EPLUS INC COM 294268107 1495 16173 SH SOLE 16173 0 0
EQUIFAX INC COM 294429105 11839 111699 SH SOLE 111699 0 0
ESSENDANT INC COM 296689102 599 45458 SH SOLE 45458 0 0
ESSENT GROUP LTD COM G3198U102 317 7830 SH SOLE 7830 0 0
ESSEX PPTY TR INC COM 297178105 235 925 SH SOLE 925 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2520 77769 SH SOLE 77769 0 0
EVERCORE INC CLASS A 29977A105 395 4928 SH SOLE 4928 0 0
EVEREST RE GROUP LTD COM G3223R108 314 1377 SH SOLE 1377 0 0
EVERI HLDGS INC COM 30034T103 553 72886 SH SOLE 72886 0 0
EXACT SCIENCES CORP COM 30063P105 15876 336919 SH SOLE 336919 0 0
EXELIXIS INC COM 30161Q104 21010 867089 SH SOLE 867089 0 0
EXPEDIA INC DEL COM NEW 30212P303 1866 12965 SH SOLE 12965 0 0
EXPEDITORS INTL WASH INC COM 302130109 12400 207145 SH SOLE 207145 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 54820 865757 SH SOLE 865757 0 0
EXTERRAN CORP COM 30227H106 6270 198340 SH SOLE 198340 0 0
EXTRA SPACE STORAGE INC COM 30225T102 466 5828 SH SOLE 5828 0 0
EXTREME NETWORKS INC COM 30226D106 4898 411970 SH SOLE 411970 0 0
F M C CORP COM NEW 302491303 1938 21699 SH SOLE 21699 0 0
F5 NETWORKS INC COM 315616102 22788 189016 SH SOLE 189016 0 0
FACEBOOK INC CL A 30303M102 20100 117633 SH SOLE 117633 0 0
FAIR ISAAC CORP COM 303250104 4200 29894 SH SOLE 29894 0 0
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