Profiles >> Gotham Asset Management LLC >> 13Fs >> 2017-12-31

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 2017-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2017-12-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3M CO COM 88579Y101 7331 31147 SH SOLE 31147 0 0
AT&T INC COM 00206R102 25602 658481 SH SOLE 658481 0 0
ABAXIS INC COM 002567105 203 4100 SH SOLE 4100 0 0
ABB LTD SPONSORED ADR 000375204 1784 66521 SH SOLE 66521 0 0
ABBOTT LABS COM 002824100 48937 857483 SH SOLE 857483 0 0
ABBVIE INC COM 00287Y109 23137 239244 SH SOLE 239244 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2830 162350 SH SOLE 162350 0 0
ABIOMED INC COM 003654100 993 5297 SH SOLE 5297 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17090 111633 SH SOLE 111633 0 0
ACCO BRANDS CORP COM 00081T108 552 45283 SH SOLE 45283 0 0
ACETO CORP COM 004446100 212 20551 SH SOLE 20551 0 0
ACI WORLDWIDE INC COM 004498101 501 22082 SH SOLE 22082 0 0
ACORDA THERAPEUTICS INC COM 00484M106 943 43945 SH SOLE 43945 0 0
ACUITY BRANDS INC COM 00508Y102 22939 130333 SH SOLE 130333 0 0
ACUSHNET HOLDINGS CORP COM 005098108 615 29168 SH SOLE 29168 0 0
ADECOAGRO S A COM L00849106 661 63920 SH SOLE 63920 0 0
ADOBE SYS INC COM 00724F101 14828 84617 SH SOLE 84617 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3692 87802 SH SOLE 87802 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 28241 283292 SH SOLE 283292 0 0
ADVANCED ENERGY INDS COM 007973100 2209 32740 SH SOLE 32740 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 969 73141 SH SOLE 73141 0 0
AECOM COM 00766T100 3257 87669 SH SOLE 87669 0 0
AEROVIRONMENT INC COM 008073108 1264 22502 SH SOLE 22502 0 0
AETNA INC NEW COM 00817Y108 8457 46880 SH SOLE 46880 0 0
AGCO CORP COM 001084102 326 4562 SH SOLE 4562 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17369 259354 SH SOLE 259354 0 0
AIR PRODS & CHEMS INC COM 009158106 4254 25927 SH SOLE 25927 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 484 20920 SH SOLE 20920 0 0
AKORN INC COM 009728106 816 25332 SH SOLE 25332 0 0
ALARM COM HLDGS INC COM 011642105 2753 72940 SH SOLE 72940 0 0
ALASKA AIR GROUP INC COM 011659109 14101 191825 SH SOLE 191825 0 0
ALCOA CORP COM 013872106 1512 28064 SH SOLE 28064 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1599 12241 SH SOLE 12241 0 0
ALIGN TECHNOLOGY INC COM 016255101 1183 5326 SH SOLE 5326 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9416 118356 SH SOLE 118356 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 31217 724802 SH SOLE 724802 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 830 57019 SH SOLE 57019 0 0
ALLSTATE CORP COM 020002101 349 3336 SH SOLE 3336 0 0
ALTRIA GROUP INC COM 02209S103 39271 549939 SH SOLE 549939 0 0
AMAZON COM INC COM 023135106 30158 25788 SH SOLE 25788 0 0
AMC NETWORKS INC CL A 00164V103 3866 71481 SH SOLE 71481 0 0
AMDOCS LTD SHS G02602103 2879 43971 SH SOLE 43971 0 0
AMEDISYS INC COM 023436108 5731 108718 SH SOLE 108718 0 0
AMEREN CORP COM 023608102 610 10348 SH SOLE 10348 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 456 26580 SH SOLE 26580 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27667 531760 SH SOLE 531760 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 318 16916 SH SOLE 16916 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 343 11150 SH SOLE 11150 0 0
AMERICAN EXPRESS CO COM 025816109 1203 12109 SH SOLE 12109 0 0
AMERISOURCEBERGEN CORP COM 03073E105 26253 285921 SH SOLE 285921 0 0
AMETEK INC NEW COM 031100100 18169 250714 SH SOLE 250714 0 0
AMGEN INC COM 031162100 37155 213658 SH SOLE 213658 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4847 98415 SH SOLE 98415 0 0
AMPHENOL CORP NEW CL A 032095101 266 3030 SH SOLE 3030 0 0
AMPLIFY SNACK BRANDS COM 03211L102 131 10911 SH SOLE 10911 0 0
ANALOG DEVICES INC COM 032654105 49141 551957 SH SOLE 551957 0 0
ANALOGIC CORP COM PAR $0.05 032657207 2774 33127 SH SOLE 33127 0 0
ANGIODYNAMICS INC COM 03475V101 461 27707 SH SOLE 27707 0 0
ANIKA THERAPEUTICS INC COM 035255108 1918 35587 SH SOLE 35587 0 0
ANIXTER INTL INC COM 035290105 1151 15143 SH SOLE 15143 0 0
ANSYS INC COM 03662Q105 10722 72649 SH SOLE 72649 0 0
ANTHEM INC COM 036752103 8164 36283 SH SOLE 36283 0 0
AON PLC SHS CL A G0408V102 5220 38955 SH SOLE 38955 0 0
APACHE CORP COM 037411105 2466 58412 SH SOLE 58412 0 0
APPFOLIO INC COM CL A 03783C100 2565 61805 SH SOLE 61805 0 0
APPLE INC COM 037833100 32817 193922 SH SOLE 193922 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 893 13120 SH SOLE 13120 0 0
APPLIED MATLS INC COM 038222105 39328 769334 SH SOLE 769334 0 0
APTIV PLC SHS G6095L109 646 7614 SH SOLE 7614 0 0
ARAMARK COM 03852U106 17467 408671 SH SOLE 408671 0 0
ARCHROCK INC COM 03957W106 3702 352564 SH SOLE 352564 0 0
ARCONIC INC COM 03965L100 16105 591011 SH SOLE 591011 0 0
ARGAN INC COM 04010E109 6706 149028 SH SOLE 149028 0 0
ARISTA NETWORKS INC COM 040413106 5853 24843 SH SOLE 24843 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 233 3842 SH SOLE 3842 0 0
ARROW ELECTRS INC COM 042735100 538 6688 SH SOLE 6688 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3588 56070 SH SOLE 56070 0 0
ASCENA RETAIL GROUP INC COM 04351G101 145 61884 SH SOLE 61884 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5132 72083 SH SOLE 72083 0 0
ASPEN TECHNOLOGY INC COM 045327103 7630 115259 SH SOLE 115259 0 0
ASTEC INDS INC COM 046224101 536 9166 SH SOLE 9166 0 0
ATHENE HLDG LTD CL A G0684D107 269 5202 SH SOLE 5202 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 583 140046 SH SOLE 140046 0 0
AUTONATION INC COM 05329W102 2218 43213 SH SOLE 43213 0 0
AUTOZONE INC COM 053332102 27884 39197 SH SOLE 39197 0 0
AVALONBAY CMNTYS INC COM 053484101 1872 10491 SH SOLE 10491 0 0
AVERY DENNISON CORP COM 053611109 847 7376 SH SOLE 7376 0 0
AVON PRODS INC COM 054303102 4176 1942182 SH SOLE 1942182 0 0
AVX CORP NEW COM 002444107 3175 183533 SH SOLE 183533 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3338 116315 SH SOLE 116315 0 0
AXOGEN INC COM 05463X106 249 8797 SH SOLE 8797 0 0
BALL CORP COM 058498106 7254 191640 SH SOLE 191640 0 0
BANK AMER CORP COM 060505104 2558 86641 SH SOLE 86641 0 0
BANK MONTREAL QUE COM 063671101 317 3958 SH SOLE 3958 0 0
BANK NEW YORK MELLON CORP COM 064058100 982 18236 SH SOLE 18236 0 0
BANK N S HALIFAX COM 064149107 243 3763 SH SOLE 3763 0 0
BANK OF THE OZARKS COM 063904106 259 5342 SH SOLE 5342 0 0
BANKUNITED INC COM 06652K103 292 7178 SH SOLE 7178 0 0
BARNES & NOBLE ED INC COM 06777U101 124 15063 SH SOLE 15063 0 0
BARNES GROUP INC COM 067806109 642 10143 SH SOLE 10143 0 0
BARRICK GOLD CORP COM 067901108 6794 469515 SH SOLE 469515 0 0
BAXTER INTL INC COM 071813109 2481 38386 SH SOLE 38386 0 0
BAYTEX ENERGY CORP COM 07317Q105 31 10220 SH SOLE 10220 0 0
BCE INC COM NEW 05534B760 1750 36454 SH SOLE 36454 0 0
BEACON ROOFING SUPPLY INC COM 073685109 12357 193810 SH SOLE 193810 0 0
BECTON DICKINSON & CO COM 075887109 393 1835 SH SOLE 1835 0 0
BED BATH & BEYOND INC COM 075896100 9980 453827 SH SOLE 453827 0 0
BENCHMARK ELECTRS INC COM 08160H101 911 31313 SH SOLE 31313 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4378 22089 SH SOLE 22089 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5078 86545 SH SOLE 86545 0 0
BEST BUY INC COM 086516101 6607 96496 SH SOLE 96496 0 0
BARRETT BILL CORP COM 06846N104 53 10327 SH SOLE 10327 0 0
BIOGEN INC COM 09062X103 27994 87874 SH SOLE 87874 0 0
BIOSCRIP INC COM 09069N108 114 39028 SH SOLE 39028 0 0
BIOVERATIV INC COM 09075E100 8232 152666 SH SOLE 152666 0 0
BJS RESTAURANTS INC COM 09180C106 961 26406 SH SOLE 26406 0 0
BLACK KNIGHT INC COM 09215C105 818 18535 SH SOLE 18535 0 0
BLACKBAUD INC COM 09227Q100 530 5609 SH SOLE 5609 0 0
BLACKROCK INC COM 09247X101 9296 18095 SH SOLE 18095 0 0
BLOOMIN BRANDS INC COM 094235108 446 20888 SH SOLE 20888 0 0
BLUCORA INC COM 095229100 5543 250798 SH SOLE 250798 0 0
BLUEBIRD BIO INC COM 09609G100 1263 7092 SH SOLE 7092 0 0
BOB EVANS FARMS INC COM 096761101 904 11474 SH SOLE 11474 0 0
BOEING CO COM 097023105 49004 166165 SH SOLE 166165 0 0
BOISE CASCADE CO DEL COM 09739D100 3404 85314 SH SOLE 85314 0 0
BOJANGLES INC COM 097488100 201 17047 SH SOLE 17047 0 0
BORGWARNER INC COM 099724106 4576 89560 SH SOLE 89560 0 0
BOSTON BEER INC CL A 100557107 5666 29647 SH SOLE 29647 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12486 503669 SH SOLE 503669 0 0
BOTTOMLINE TECH DEL INC COM 101388106 660 19030 SH SOLE 19030 0 0
BOYD GAMING CORP COM 103304101 19394 553327 SH SOLE 553327 0 0
BRADY CORP CL A 104674106 697 18400 SH SOLE 18400 0 0
BRIGGS & STRATTON CORP COM 109043109 1002 39504 SH SOLE 39504 0 0
BRINKER INTL INC COM 109641100 8668 223184 SH SOLE 223184 0 0
BRINKS CO COM 109696104 1244 15804 SH SOLE 15804 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9486 154793 SH SOLE 154793 0 0
BROADCOM LTD SHS Y09827109 4073 15853 SH SOLE 15853 0 0
BROOKDALE SR LIVING INC COM 112463104 514 52978 SH SOLE 52978 0 0
BROOKS AUTOMATION INC COM 114340102 506 21205 SH SOLE 21205 0 0
BROWN FORMAN CORP CL B 115637209 2369 34496 SH SOLE 34496 0 0
BRUNSWICK CORP COM 117043109 1950 35314 SH SOLE 35314 0 0
BUCKLE INC COM 118440106 1099 46266 SH SOLE 46266 0 0
BUFFALO WILD WINGS INC COM 119848109 425 2716 SH SOLE 2716 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 303 13916 SH SOLE 13916 0 0
BWX TECHNOLOGIES INC COM 05605H100 14080 232763 SH SOLE 232763 0 0
CA INC COM 12673P105 18598 558841 SH SOLE 558841 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3160 33591 SH SOLE 33591 0 0
CACI INTL INC CL A 127190304 6779 51221 SH SOLE 51221 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 11238 268716 SH SOLE 268716 0 0
CALAVO GROWERS INC COM 128246105 688 8150 SH SOLE 8150 0 0
CALLAWAY GOLF CO COM 131193104 4009 287777 SH SOLE 287777 0 0
CALPINE CORP COM NEW 131347304 452 29893 SH SOLE 29893 0 0
CAMECO CORP COM 13321L108 3028 328109 SH SOLE 328109 0 0
CAMPBELL SOUP CO COM 134429109 8185 170121 SH SOLE 170121 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 326 3351 SH SOLE 3351 0 0
CANADIAN NATL RY CO COM 136375102 31854 386112 SH SOLE 386112 0 0
CANADIAN PAC RY LTD COM 13645T100 14043 76837 SH SOLE 76837 0 0
CAPELLA EDUCATION COMPANY COM 139594105 493 6368 SH SOLE 6368 0 0
CAPITAL ONE FINL CORP COM 14040H105 672 6752 SH SOLE 6752 0 0
CARDINAL HEALTH INC COM 14149Y108 17018 277754 SH SOLE 277754 0 0
CARDTRONICS PLC SHS CL A G1991C105 643 34704 SH SOLE 34704 0 0
CAREER EDUCATION CORP COM 141665109 172 14225 SH SOLE 14225 0 0
CARLISLE COS INC COM 142339100 494 4345 SH SOLE 4345 0 0
CARMAX INC COM 143130102 4948 77154 SH SOLE 77154 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 30701 462570 SH SOLE 462570 0 0
CARS COM INC COM 14575E105 6282 217809 SH SOLE 217809 0 0
CASELLA WASTE SYS INC CL A 147448104 340 14771 SH SOLE 14771 0 0
CATALENT INC COM 148806102 2296 55880 SH SOLE 55880 0 0
CATERPILLAR INC DEL COM 149123101 44701 283674 SH SOLE 283674 0 0
CATO CORP NEW CL A 149205106 242 15182 SH SOLE 15182 0 0
CAVCO INDS INC DEL COM 149568107 4173 27347 SH SOLE 27347 0 0
CBRE GROUP INC CL A 12504L109 435 10034 SH SOLE 10034 0 0
CBIZ INC COM 124805102 161 10431 SH SOLE 10431 0 0
CBS CORP NEW CL B 124857202 848 14381 SH SOLE 14381 0 0
CDK GLOBAL INC COM 12508E101 14315 200824 SH SOLE 200824 0 0
CELESTICA INC SUB VTG SHS 15101Q108 478 45576 SH SOLE 45576 0 0
CELGENE CORP COM 151020104 20969 200934 SH SOLE 200934 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 228 30350 SH SOLE 30350 0 0
CENTENE CORP DEL COM 15135B101 2647 26240 SH SOLE 26240 0 0
CENTERPOINT ENERGY INC COM 15189T107 1367 48200 SH SOLE 48200 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3122 82797 SH SOLE 82797 0 0
CENTURYLINK INC COM 156700106 20892 1252523 SH SOLE 1252523 0 0
CERNER CORP COM 156782104 8745 129763 SH SOLE 129763 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2608 47999 SH SOLE 47999 0 0
SCHWAB CHARLES CORP NEW COM 808513105 953 18551 SH SOLE 18551 0 0
CHEMOURS CO COM 163851108 18317 365891 SH SOLE 365891 0 0
CHEVRON CORP NEW COM 166764100 832 6642 SH SOLE 6642 0 0
CHICOS FAS INC COM 168615102 6837 775125 SH SOLE 775125 0 0
CHILDRENS PL INC COM 168905107 281 1930 SH SOLE 1930 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1315 26016 SH SOLE 26016 0 0
CHOICE HOTELS INTL INC COM 169905106 1097 14137 SH SOLE 14137 0 0
CHURCHILL DOWNS INC COM 171484108 2476 10639 SH SOLE 10639 0 0
CIENA CORP COM NEW 171779309 15062 719652 SH SOLE 719652 0 0
CIGNA CORPORATION COM 125509109 7369 36285 SH SOLE 36285 0 0
CINTAS CORP COM 172908105 4411 28304 SH SOLE 28304 0 0
CISCO SYS INC COM 17275R102 40148 1048252 SH SOLE 1048252 0 0
CITIGROUP INC COM NEW 172967424 1422 19110 SH SOLE 19110 0 0
CITIZENS FINL GROUP INC COM 174610105 399 9508 SH SOLE 9508 0 0
CITRIX SYS INC COM 177376100 8625 98010 SH SOLE 98010 0 0
CLEAN ENERGY FUELS CORP COM 184499101 43 21062 SH SOLE 21062 0 0
CLEAN HARBORS INC COM 184496107 726 13396 SH SOLE 13396 0 0
CLEVELAND CLIFFS INC COM 185899101 166 23054 SH SOLE 23054 0 0
CLOROX CO DEL COM 189054109 22585 151839 SH SOLE 151839 0 0
CNA FINL CORP COM 126117100 215 4052 SH SOLE 4052 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1502 21573 SH SOLE 21573 0 0
COCA COLA CO COM 191216100 59801 1303429 SH SOLE 1303429 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1202 26524 SH SOLE 26524 0 0
COGNEX CORP COM 192422103 378 6185 SH SOLE 6185 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 583 8202 SH SOLE 8202 0 0
COHERENT INC COM 192479103 4821 17083 SH SOLE 17083 0 0
COHU INC COM 192576106 1363 62116 SH SOLE 62116 0 0
COLGATE PALMOLIVE CO COM 194162103 4483 59417 SH SOLE 59417 0 0
COMCAST CORP NEW CL A 20030N101 22175 553692 SH SOLE 553692 0 0
COMERICA INC COM 200340107 218 2514 SH SOLE 2514 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 704 165286 SH SOLE 165286 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 399 38162 SH SOLE 38162 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 350 169798 SH SOLE 169798 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 299 39168 SH SOLE 39168 0 0
CONAGRA BRANDS INC COM 205887102 16269 431892 SH SOLE 431892 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 402 15530 SH SOLE 15530 0 0
CONDUENT INC COM 206787103 7795 482338 SH SOLE 482338 0 0
CONMED CORP COM 207410101 2461 48285 SH SOLE 48285 0 0
CONOCOPHILLIPS COM 20825C104 16056 292513 SH SOLE 292513 0 0
CONSOL ENERGY INC NEW COM 20854L108 268 18300 SH SOLE 18300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12415 54315 SH SOLE 54315 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 2114 75098 SH SOLE 75098 0 0
CONTROL4 CORP COM 21240D107 241 8104 SH SOLE 8104 0 0
CONVERGYS CORP COM 212485106 8134 346129 SH SOLE 346129 0 0
COPART INC COM 217204106 2377 55026 SH SOLE 55026 0 0
CORCEPT THERAPEUTICS INC COM 218352102 322 17834 SH SOLE 17834 0 0
CORECIVIC INC COM 21871N101 414 18388 SH SOLE 18388 0 0
COSTAR GROUP INC COM 22160N109 5225 17597 SH SOLE 17597 0 0
COTIVITI HLDGS INC COM 22164k101 11468 356033 SH SOLE 356033 0 0
COTT CORP QUE COM 22163N106 1449 86958 SH SOLE 86958 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1139 7171 SH SOLE 7171 0 0
CRANE CO COM 224399105 7135 79970 SH SOLE 79970 0 0
CROCS INC COM 227046109 6831 540393 SH SOLE 540393 0 0
CROWN HOLDINGS INC COM 228368106 9625 171114 SH SOLE 171114 0 0
CSG SYS INTL INC COM 126349109 433 9873 SH SOLE 9873 0 0
CSRA INC COM 12650T104 7393 247097 SH SOLE 247097 0 0
CSW INDUSTRIALS INC COM 126402106 327 7110 SH SOLE 7110 0 0
CSX CORP COM 126408103 3287 59759 SH SOLE 59759 0 0
CTS CORP COM 126501105 315 12231 SH SOLE 12231 0 0
CUMMINS INC COM 231021106 40034 226639 SH SOLE 226639 0 0
CURTISS WRIGHT CORP COM 231561101 3050 25032 SH SOLE 25032 0 0
CVR ENERGY INC COM 12662P108 12777 343102 SH SOLE 343102 0 0
CVS HEALTH CORP COM 126650100 69005 951796 SH SOLE 951796 0 0
DANA INCORPORATED COM 235825205 9841 307431 SH SOLE 307431 0 0
DANAHER CORP DEL COM 235851102 11792 127041 SH SOLE 127041 0 0
DAVITA INC COM 23918K108 6515 90175 SH SOLE 90175 0 0
DEAN FOODS CO NEW COM NEW 242370203 2321 200773 SH SOLE 200773 0 0
DECKERS OUTDOOR CORP COM 243537107 301 3745 SH SOLE 3745 0 0
DEERE & CO COM 244199105 9271 59236 SH SOLE 59236 0 0
DELEK US HLDGS INC NEW COM 24665A103 718 20553 SH SOLE 20553 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 1383 26362 SH SOLE 26362 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 43638 779257 SH SOLE 779257 0 0
DELUXE CORP COM 248019101 8697 113183 SH SOLE 113183 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 10052 540731 SH SOLE 540731 0 0
DIGITAL RLTY TR INC COM 253868103 780 6844 SH SOLE 6844 0 0
DINEEQUITY INC COM 254423106 8614 169802 SH SOLE 169802 0 0
DIODES INC COM 254543101 909 31693 SH SOLE 31693 0 0
DISCOVER FINL SVCS COM 254709108 485 6308 SH SOLE 6308 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 35997 1608455 SH SOLE 1608455 0 0
DISH NETWORK CORP CL A 25470M109 14140 296118 SH SOLE 296118 0 0
DOLLAR GEN CORP NEW COM 256677105 7945 85421 SH SOLE 85421 0 0
DOLLAR TREE INC COM 256746108 8171 76144 SH SOLE 76144 0 0
DOMTAR CORP COM NEW 257559203 14677 296390 SH SOLE 296390 0 0
DORMAN PRODUCTS INC COM 258278100 289 4729 SH SOLE 4729 0 0
DOVER CORP COM 260003108 1365 13518 SH SOLE 13518 0 0
D R HORTON INC COM 23331A109 8255 161637 SH SOLE 161637 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 21330 219759 SH SOLE 219759 0 0
DRIL-QUIP INC COM 262037104 9070 190146 SH SOLE 190146 0 0
DSW INC CL A 23334L102 8287 387064 SH SOLE 387064 0 0
DTE ENERGY CO COM 233331107 466 4254 SH SOLE 4254 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7447 88538 SH SOLE 88538 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 220 1861 SH SOLE 1861 0 0
DXC TECHNOLOGY CO COM 23355L106 885 9326 SH SOLE 9326 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2791 52241 SH SOLE 52241 0 0
EASTMAN CHEM CO COM 277432100 1885 20345 SH SOLE 20345 0 0
EATON CORP PLC SHS G29183103 46155 584166 SH SOLE 584166 0 0
EBAY INC COM 278642103 23818 631102 SH SOLE 631102 0 0
ECHOSTAR CORP CL A 278768106 4499 75112 SH SOLE 75112 0 0
EDGEWELL PERS CARE CO COM 28035Q102 15153 255148 SH SOLE 255148 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4231 37541 SH SOLE 37541 0 0
ELDORADO RESORTS INC COM 28470R102 1931 58243 SH SOLE 58243 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 8288 386744 SH SOLE 386744 0 0
ELECTRONIC ARTS INC COM 285512109 19062 181439 SH SOLE 181439 0 0
LILLY ELI & CO COM 532457108 21667 256537 SH SOLE 256537 0 0
EMCOR GROUP INC COM 29084Q100 12069 147634 SH SOLE 147634 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1679 36126 SH SOLE 36126 0 0
EMERSON ELEC CO COM 291011104 1628 23363 SH SOLE 23363 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 662 11276 SH SOLE 11276 0 0
ENCORE WIRE CORP COM 292562105 375 7699 SH SOLE 7699 0 0
ENDO INTL PLC SHS G30401106 3615 466415 SH SOLE 466415 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 287 34119 SH SOLE 34119 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1441 30032 SH SOLE 30032 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1028 36248 SH SOLE 36248 0 0
ENPRO INDS INC COM 29355X107 752 8040 SH SOLE 8040 0 0
ENTEGRIS INC COM 29362U104 2589 85031 SH SOLE 85031 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 793 110913 SH SOLE 110913 0 0
ENVESTNET INC COM 29404K106 585 11745 SH SOLE 11745 0 0
ENVISION HEALTHCARE CORP COM 29414D100 3465 100252 SH SOLE 100252 0 0
EQUIFAX INC COM 294429105 207 1757 SH SOLE 1757 0 0
ESSENDANT INC COM 296689102 155 16720 SH SOLE 16720 0 0
ESSEX PPTY TR INC COM 297178105 279 1157 SH SOLE 1157 0 0
LAUDER ESTEE COS INC CL A 518439104 5293 41598 SH SOLE 41598 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3400 118870 SH SOLE 118870 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 811 16359 SH SOLE 16359 0 0
ETSY INC COM 29786A106 2348 114812 SH SOLE 114812 0 0
EURONET WORLDWIDE INC COM 298736109 9006 106875 SH SOLE 106875 0 0
EVERCORE INC CLASS A 29977A105 384 4270 SH SOLE 4270 0 0
EVEREST RE GROUP LTD COM G3223R108 629 2845 SH SOLE 2845 0 0
EVERI HLDGS INC COM 30034T103 432 57301 SH SOLE 57301 0 0
EXACT SCIENCES CORP COM 30063P105 11298 215037 SH SOLE 215037 0 0
EXELIXIS INC COM 30161Q104 13203 434309 SH SOLE 434309 0 0
EXELON CORP COM 30161N101 588 14920 SH SOLE 14920 0 0
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