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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 2018-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2018-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
3M CO COM 88579Y101 17036 77604 SH SOLE 77604 0 0
ABB LTD SPONSORED ADR 000375204 1449 61043 SH SOLE 61043 0 0
ABBOTT LABS COM 002824100 35990 600639 SH SOLE 600639 0 0
ABBVIE INC COM 00287Y109 42102 444814 SH SOLE 444814 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13604 561910 SH SOLE 561910 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33416 217693 SH SOLE 217693 0 0
ACCO BRANDS CORP COM 00081T108 1838 146437 SH SOLE 146437 0 0
ACETO CORP COM 004446100 146 19274 SH SOLE 19274 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1207 51048 SH SOLE 51048 0 0
ACUITY BRANDS INC COM 00508Y102 19369 139154 SH SOLE 139154 0 0
ACUSHNET HOLDINGS CORP COM 005098108 937 40564 SH SOLE 40564 0 0
ADECOAGRO S A COM L00849106 535 71130 SH SOLE 71130 0 0
ADOBE SYS INC COM 00724F101 5037 23312 SH SOLE 23312 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2456 51645 SH SOLE 51645 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 25465 214803 SH SOLE 214803 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 636 24562 SH SOLE 24562 0 0
ADVANCED ENERGY INDS COM 007973100 6007 94009 SH SOLE 94009 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9287 924045 SH SOLE 924045 0 0
AES CORP COM 00130H105 147 12933 SH SOLE 12933 0 0
AETNA INC NEW COM 00817Y108 5571 32967 SH SOLE 32967 0 0
AFLAC INC COM 001055102 949 21683 SH SOLE 21683 0 0
AGCO CORP COM 001084102 7735 119276 SH SOLE 119276 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1716 25652 SH SOLE 25652 0 0
AIR PRODS & CHEMS INC COM 009158106 1253 7877 SH SOLE 7877 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 223 9569 SH SOLE 9569 0 0
ALARM COM HLDGS INC COM 011642105 841 22285 SH SOLE 22285 0 0
ALASKA AIR GROUP INC COM 011659109 22209 358436 SH SOLE 358436 0 0
ALCOA CORP COM 013872106 6078 135178 SH SOLE 135178 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1716 13738 SH SOLE 13738 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9682 113513 SH SOLE 113513 0 0
ALLERGAN PLC SHS G0177J108 225 1337 SH SOLE 1337 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 19266 90510 SH SOLE 90510 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 25344 648850 SH SOLE 648850 0 0
ALLSTATE CORP COM 020002101 2143 22602 SH SOLE 22602 0 0
ALMOST FAMILY INC COM 020409108 868 15504 SH SOLE 15504 0 0
ALPHABET INC CAP STK CL A 02079K305 72752 70147 SH SOLE 70147 0 0
ALTERYX INC COM CL A 02156B103 507 14837 SH SOLE 14837 0 0
ALTRA INDL MOTION CORP COM 02208R106 318 6910 SH SOLE 6910 0 0
ALTRIA GROUP INC COM 02209S103 48245 774152 SH SOLE 774152 0 0
AMAZON COM INC COM 023135106 42442 29324 SH SOLE 29324 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1562 111149 SH SOLE 111149 0 0
AMC NETWORKS INC CL A 00164V103 455 8801 SH SOLE 8801 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 507 26578 SH SOLE 26578 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 303 19893 SH SOLE 19893 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1801 90356 SH SOLE 90356 0 0
AMERICAN EXPRESS CO COM 025816109 5343 57278 SH SOLE 57278 0 0
AMERISOURCEBERGEN CORP COM 03073E105 22176 257237 SH SOLE 257237 0 0
AMETEK INC NEW COM 031100100 21278 280082 SH SOLE 280082 0 0
AMGEN INC COM 031162100 46602 273355 SH SOLE 273355 0 0
AMKOR TECHNOLOGY INC COM 031652100 1637 161581 SH SOLE 161581 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3354 59110 SH SOLE 59110 0 0
AMPHENOL CORP NEW CL A 032095101 9215 106992 SH SOLE 106992 0 0
ANALOG DEVICES INC COM 032654105 11937 130989 SH SOLE 130989 0 0
ANALOGIC CORP COM PAR $0.05 032657207 3688 38456 SH SOLE 38456 0 0
ANDEAVOR COM 03349M105 2843 28276 SH SOLE 28276 0 0
ANIKA THERAPEUTICS INC COM 035255108 1558 31335 SH SOLE 31335 0 0
ANSYS INC COM 03662Q105 9281 59233 SH SOLE 59233 0 0
ANTHEM INC COM 036752103 1024 4663 SH SOLE 4663 0 0
AON PLC SHS CL A G0408V102 6526 46502 SH SOLE 46502 0 0
APACHE CORP COM 037411105 2662 69183 SH SOLE 69183 0 0
APPFOLIO INC COM CL A 03783C100 2769 67794 SH SOLE 67794 0 0
APPLE INC COM 037833100 80704 481011 SH SOLE 481011 0 0
APPLIED MATLS INC COM 038222105 31270 562317 SH SOLE 562317 0 0
APTIV PLC SHS G6095L109 49560 583265 SH SOLE 583265 0 0
ARCHROCK INC COM 03957W106 689 78755 SH SOLE 78755 0 0
ARCONIC INC COM 03965L100 20662 896781 SH SOLE 896781 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 214 5406 SH SOLE 5406 0 0
ARGAN INC COM 04010E109 7978 185750 SH SOLE 185750 0 0
ARISTA NETWORKS INC COM 040413106 6009 23537 SH SOLE 23537 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 534 9479 SH SOLE 9479 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5418 80272 SH SOLE 80272 0 0
ASCENA RETAIL GROUP INC COM 04351G101 297 147612 SH SOLE 147612 0 0
ASPEN TECHNOLOGY INC COM 045327103 6939 87956 SH SOLE 87956 0 0
AT&T INC COM 00206R102 23611 662313 SH SOLE 662313 0 0
ATHENAHEALTH INC COM 04685W103 4112 28750 SH SOLE 28750 0 0
ATHENE HLDG LTD CL A G0684D107 204 4260 SH SOLE 4260 0 0
ATKORE INTL GROUP INC COM 047649108 240 12097 SH SOLE 12097 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 849 185826 SH SOLE 185826 0 0
AUTODESK INC COM 052769106 282 2248 SH SOLE 2248 0 0
AUTONATION INC COM 05329W102 2150 45957 SH SOLE 45957 0 0
AUTOZONE INC COM 053332102 26682 41132 SH SOLE 41132 0 0
AVALONBAY CMNTYS INC COM 053484101 519 3157 SH SOLE 3157 0 0
AVERY DENNISON CORP COM 053611109 12737 119874 SH SOLE 119874 0 0
AVON PRODS INC COM 054303102 6908 2432312 SH SOLE 2432312 0 0
AVX CORP NEW COM 002444107 1327 80179 SH SOLE 80179 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3071 124841 SH SOLE 124841 0 0
AXOGEN INC COM 05463X106 456 12500 SH SOLE 12500 0 0
BALL CORP COM 058498106 269 6774 SH SOLE 6774 0 0
BANK AMER CORP COM 060505104 6013 200503 SH SOLE 200503 0 0
BANK MONTREAL QUE COM 063671101 227 3007 SH SOLE 3007 0 0
BANK N S HALIFAX COM 064149107 229 3709 SH SOLE 3709 0 0
BANK NEW YORK MELLON CORP COM 064058100 1157 22447 SH SOLE 22447 0 0
BANK OF THE OZARKS COM 063904106 324 6706 SH SOLE 6706 0 0
BANKUNITED INC COM 06652K103 293 7339 SH SOLE 7339 0 0
BARNES & NOBLE ED INC COM 06777U101 139 20116 SH SOLE 20116 0 0
BARNES & NOBLE INC COM 067774109 73 14759 SH SOLE 14759 0 0
BARRICK GOLD CORP COM 067901108 7119 571825 SH SOLE 571825 0 0
BAXTER INTL INC COM 071813109 14056 216107 SH SOLE 216107 0 0
BAYTEX ENERGY CORP COM 07317Q105 39 14275 SH SOLE 14275 0 0
BB&T CORP COM 054937107 791 15206 SH SOLE 15206 0 0
BCE INC COM NEW 05534B760 2256 52416 SH SOLE 52416 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4643 87494 SH SOLE 87494 0 0
BED BATH & BEYOND INC COM 075896100 2296 109371 SH SOLE 109371 0 0
BELDEN INC COM 077454106 251 3647 SH SOLE 3647 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12376 62039 SH SOLE 62039 0 0
BEST BUY INC COM 086516101 8903 127202 SH SOLE 127202 0 0
BIOGEN INC COM 09062X103 30613 111801 SH SOLE 111801 0 0
BIOSCRIP INC COM 09069N108 90 36762 SH SOLE 36762 0 0
BIOTELEMETRY INC COM 090672106 682 21978 SH SOLE 21978 0 0
BJS RESTAURANTS INC COM 09180C106 1118 24898 SH SOLE 24898 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2912 65153 SH SOLE 65153 0 0
BLACKROCK INC COM 09247X101 15227 28108 SH SOLE 28108 0 0
BLOOMIN BRANDS INC COM 094235108 292 12035 SH SOLE 12035 0 0
BLUCORA INC COM 095229100 2819 114611 SH SOLE 114611 0 0
BLUEBIRD BIO INC COM 09609G100 1204 7054 SH SOLE 7054 0 0
BOEING CO COM 097023105 50419 153774 SH SOLE 153774 0 0
BOINGO WIRELESS INC COM 09739C102 283 11418 SH SOLE 11418 0 0
BOJANGLES INC COM 097488100 351 25322 SH SOLE 25322 0 0
BOOKING HLDGS INC COM 09857L108 24788 11915 SH SOLE 11915 0 0
BOOT BARN HLDGS INC COM 099406100 895 50495 SH SOLE 50495 0 0
BORGWARNER INC COM 099724106 12253 243947 SH SOLE 243947 0 0
BOSTON BEER INC CL A 100557107 607 3210 SH SOLE 3210 0 0
BOYD GAMING CORP COM 103304101 18114 568542 SH SOLE 568542 0 0
BRINKER INTL INC COM 109641100 5666 156964 SH SOLE 156964 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1460 23077 SH SOLE 23077 0 0
BROADCOM LTD SHS Y09827109 2287 9706 SH SOLE 9706 0 0
BROOKDALE SR LIVING INC COM 112463104 6351 946571 SH SOLE 946571 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 285 7317 SH SOLE 7317 0 0
BROWN FORMAN CORP CL B 115637209 5276 96980 SH SOLE 96980 0 0
BRUKER CORP COM 116794108 2057 68745 SH SOLE 68745 0 0
BRUNSWICK CORP COM 117043109 248 4182 SH SOLE 4182 0 0
BUCKLE INC COM 118440106 1665 75191 SH SOLE 75191 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 12435 626762 SH SOLE 626762 0 0
BWX TECHNOLOGIES INC COM 05605H100 3547 55833 SH SOLE 55833 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16281 173739 SH SOLE 173739 0 0
CA INC COM 12673P105 18104 534054 SH SOLE 534054 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 565 5279 SH SOLE 5279 0 0
CABOT OIL & GAS CORP COM 127097103 4934 205736 SH SOLE 205736 0 0
CACI INTL INC CL A 127190304 5309 35076 SH SOLE 35076 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10697 290925 SH SOLE 290925 0 0
CALERES INC COM 129500104 973 28946 SH SOLE 28946 0 0
CALLAWAY GOLF CO COM 131193104 2351 143690 SH SOLE 143690 0 0
CAMBREX CORP COM 132011107 4493 85908 SH SOLE 85908 0 0
CAMECO CORP COM 13321L108 4553 500929 SH SOLE 500929 0 0
CAMPBELL SOUP CO COM 134429109 12425 286892 SH SOLE 286892 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1132 33878 SH SOLE 33878 0 0
CANADIAN NATL RY CO COM 136375102 1730 23652 SH SOLE 23652 0 0
CANADIAN PAC RY LTD COM 13645T100 906 5131 SH SOLE 5131 0 0
CAPITAL ONE FINL CORP COM 14040H105 486 5077 SH SOLE 5077 0 0
CARDTRONICS PLC SHS CL A G1991C105 5885 263779 SH SOLE 263779 0 0
CARE COM INC COM 141633107 269 16542 SH SOLE 16542 0 0
CAREER EDUCATION CORP COM 141665109 308 23438 SH SOLE 23438 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4787 72990 SH SOLE 72990 0 0
CARS COM INC COM 14575E105 3075 108549 SH SOLE 108549 0 0
CARTER INC COM 146229109 17654 169585 SH SOLE 169585 0 0
CATERPILLAR INC DEL COM 149123101 30072 204045 SH SOLE 204045 0 0
CATHAY GEN BANCORP COM 149150104 202 5050 SH SOLE 5050 0 0
CAVCO INDS INC DEL COM 149568107 1360 7826 SH SOLE 7826 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 282 2472 SH SOLE 2472 0 0
CBRE GROUP INC CL A 12504L109 2839 60132 SH SOLE 60132 0 0
CBS CORP NEW CL B 124857202 29082 565909 SH SOLE 565909 0 0
CDK GLOBAL INC COM 12508E101 4784 75522 SH SOLE 75522 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 248 2807 SH SOLE 2807 0 0
CDW CORP COM 12514G108 11094 157786 SH SOLE 157786 0 0
CELESTICA INC SUB VTG SHS 15101Q108 109 10534 SH SOLE 10534 0 0
CELGENE CORP COM 151020104 34700 388970 SH SOLE 388970 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 287 43280 SH SOLE 43280 0 0
CENOVUS ENERGY INC COM 15135U109 4976 582673 SH SOLE 582673 0 0
CENTENE CORP DEL COM 15135B101 259 2422 SH SOLE 2422 0 0
CF INDS HLDGS INC COM 125269100 1888 50046 SH SOLE 50046 0 0
CHARLES RIV LABS INTL INC COM 159864107 294 2750 SH SOLE 2750 0 0
CHEGG INC COM 163092109 507 24516 SH SOLE 24516 0 0
CHEMOURS CO COM 163851108 4534 93084 SH SOLE 93084 0 0
CHESAPEAKE ENERGY CORP COM 165167107 68 22563 SH SOLE 22563 0 0
CHEVRON CORP NEW COM 166764100 2486 21798 SH SOLE 21798 0 0
CHICOS FAS INC COM 168615102 1339 148161 SH SOLE 148161 0 0
CHILDRENS PL INC COM 168905107 1173 8675 SH SOLE 8675 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1190 26016 SH SOLE 26016 0 0
CHOICE HOTELS INTL INC COM 169905106 1147 14306 SH SOLE 14306 0 0
CHURCH & DWIGHT INC COM 171340102 6873 136486 SH SOLE 136486 0 0
CHURCHILL DOWNS INC COM 171484108 843 3454 SH SOLE 3454 0 0
CIENA CORP COM NEW 171779309 4310 166396 SH SOLE 166396 0 0
CIGNA CORPORATION COM 125509109 7482 44604 SH SOLE 44604 0 0
CIMPRESS N V SHS EURO N20146101 2066 13356 SH SOLE 13356 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 201 14493 SH SOLE 14493 0 0
CINTAS CORP COM 172908105 18467 108262 SH SOLE 108262 0 0
CIRRUS LOGIC INC COM 172755100 17108 421076 SH SOLE 421076 0 0
CISCO SYS INC COM 17275R102 43640 1017479 SH SOLE 1017479 0 0
CITIGROUP INC COM NEW 172967424 3543 52489 SH SOLE 52489 0 0
CITIZENS FINL GROUP INC COM 174610105 330 7857 SH SOLE 7857 0 0
CITRIX SYS INC COM 177376100 9695 104477 SH SOLE 104477 0 0
CIVEO CORP CDA COM 17878Y108 189 50226 SH SOLE 50226 0 0
CLEAN HARBORS INC COM 184496107 783 16051 SH SOLE 16051 0 0
CLEVELAND CLIFFS INC COM 185899101 102 14662 SH SOLE 14662 0 0
CME GROUP INC COM CL A 12572Q105 1183 7315 SH SOLE 7315 0 0
CNA FINL CORP COM 126117100 225 4561 SH SOLE 4561 0 0
COCA COLA CO COM 191216100 19336 445229 SH SOLE 445229 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1682 25313 SH SOLE 25313 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 379 8730 SH SOLE 8730 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 927 11521 SH SOLE 11521 0 0
COHERENT INC COM 192479103 3081 16441 SH SOLE 16441 0 0
COHU INC COM 192576106 2799 122694 SH SOLE 122694 0 0
COLFAX CORP COM 194014106 932 29205 SH SOLE 29205 0 0
COLGATE PALMOLIVE CO COM 194162103 12323 171922 SH SOLE 171922 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4057 53085 SH SOLE 53085 0 0
COMCAST CORP NEW CL A 20030N101 3273 95786 SH SOLE 95786 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2757 68989 SH SOLE 68989 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 416 39305 SH SOLE 39305 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 463 179305 SH SOLE 179305 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 331 42064 SH SOLE 42064 0 0
CONAGRA BRANDS INC COM 205887102 12247 332078 SH SOLE 332078 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 449 19627 SH SOLE 19627 0 0
CONDUENT INC COM 206787103 8740 468892 SH SOLE 468892 0 0
CONMED CORP COM 207410101 1998 31542 SH SOLE 31542 0 0
CONOCOPHILLIPS COM 20825C104 19174 323394 SH SOLE 323394 0 0
CONSOL ENERGY INC NEW COM 20854L108 6442 417467 SH SOLE 417467 0 0
CONSOLIDATED EDISON INC COM 209115104 467 5998 SH SOLE 5998 0 0
CONTAINER STORE GROUP INC COM 210751103 65 11943 SH SOLE 11943 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 1898 66465 SH SOLE 66465 0 0
CONVERGYS CORP COM 212485106 10874 480727 SH SOLE 480727 0 0
COOPER STD HLDGS INC COM 21676P103 1036 8437 SH SOLE 8437 0 0
COOPER TIRE & RUBR CO COM 216831107 458 15629 SH SOLE 15629 0 0
COPART INC COM 217204106 2371 46546 SH SOLE 46546 0 0
CORCEPT THERAPEUTICS INC COM 218352102 341 20712 SH SOLE 20712 0 0
CORECIVIC INC COM 21871N101 220 11296 SH SOLE 11296 0 0
CORELOGIC INC COM 21871D103 739 16328 SH SOLE 16328 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 332 8500 SH SOLE 8500 0 0
COTIVITI HLDGS INC COM 22164k101 12802 371725 SH SOLE 371725 0 0
COTT CORP QUE COM 22163N106 545 37017 SH SOLE 37017 0 0
COVANTA HLDG CORP COM 22282E102 1153 79537 SH SOLE 79537 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1276 8013 SH SOLE 8013 0 0
CRANE CO COM 224399105 17482 188503 SH SOLE 188503 0 0
CROCS INC COM 227046109 9037 556148 SH SOLE 556148 0 0
CSG SYS INTL INC COM 126349109 227 5010 SH SOLE 5010 0 0
CSRA INC COM 12650T104 730 17704 SH SOLE 17704 0 0
CUMMINS INC COM 231021106 54492 336182 SH SOLE 336182 0 0
CURTISS WRIGHT CORP COM 231561101 16677 123469 SH SOLE 123469 0 0
CVR ENERGY INC COM 12662P108 7158 236852 SH SOLE 236852 0 0
CVS HEALTH CORP COM 126650100 31870 512294 SH SOLE 512294 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7259 428017 SH SOLE 428017 0 0
D R HORTON INC COM 23331A109 8476 193347 SH SOLE 193347 0 0
DANA INCORPORATED COM 235825205 385 14935 SH SOLE 14935 0 0
DANAHER CORP DEL COM 235851102 11960 122152 SH SOLE 122152 0 0
DARDEN RESTAURANTS INC COM 237194105 1745 20464 SH SOLE 20464 0 0
DECKERS OUTDOOR CORP COM 243537107 17108 190021 SH SOLE 190021 0 0
DEERE & CO COM 244199105 23545 151589 SH SOLE 151589 0 0
DELEK US HLDGS INC NEW COM 24665A103 790 19412 SH SOLE 19412 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15551 283718 SH SOLE 283718 0 0
DELUXE CORP COM 248019101 4359 58897 SH SOLE 58897 0 0
DENTSPLY SIRONA INC COM 24906P109 4435 88162 SH SOLE 88162 0 0
DEXCOM INC COM 252131107 745 10040 SH SOLE 10040 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6463 440854 SH SOLE 440854 0 0
DICKS SPORTING GOODS INC COM 253393102 9456 269777 SH SOLE 269777 0 0
DIEBOLD NXDF INC COM 253651103 7090 460386 SH SOLE 460386 0 0
DILLARDS INC CL A 254067101 1398 17395 SH SOLE 17395 0 0
DINE BRANDS GLOBAL INC COM 254423106 5588 85215 SH SOLE 85215 0 0
DIODES INC COM 254543101 3255 106868 SH SOLE 106868 0 0
DISCOVER FINL SVCS COM 254709108 679 9443 SH SOLE 9443 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29963 1398160 SH SOLE 1398160 0 0
DISH NETWORK CORP CL A 25470M109 3362 88732 SH SOLE 88732 0 0
DISNEY WALT CO COM DISNEY 254687106 3991 39735 SH SOLE 39735 0 0
DOLLAR GEN CORP NEW COM 256677105 4204 44940 SH SOLE 44940 0 0
DOLLAR TREE INC COM 256746108 7394 77914 SH SOLE 77914 0 0
DOMTAR CORP COM NEW 257559203 10758 252900 SH SOLE 252900 0 0
DONNELLEY R R & SONS CO COM 257867200 764 87469 SH SOLE 87469 0 0
DOUGLAS DYNAMICS INC COM 25960R105 378 8715 SH SOLE 8715 0 0
DOVER CORP COM 260003108 31168 317327 SH SOLE 317327 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 16643 140591 SH SOLE 140591 0 0
DRIL-QUIP INC COM 262037104 7380 164726 SH SOLE 164726 0 0
DST SYS INC DEL COM 233326107 5850 69932 SH SOLE 69932 0 0
DSW INC CL A 23334L102 2881 128294 SH SOLE 128294 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4612 59532 SH SOLE 59532 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3857 32966 SH SOLE 32966 0 0
DUNKIN BRANDS GROUP INC COM 265504100 7173 120173 SH SOLE 120173 0 0
DURECT CORP COM 266605104 45 21148 SH SOLE 21148 0 0
DXC TECHNOLOGY CO COM 23355L106 34514 343318 SH SOLE 343318 0 0
E L F BEAUTY INC COM 26856L103 286 14778 SH SOLE 14778 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 394 7116 SH SOLE 7116 0 0
EAGLE MATERIALS INC COM 26969P108 5866 56927 SH SOLE 56927 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 898 17044 SH SOLE 17044 0 0
EASTMAN CHEM CO COM 277432100 6011 56936 SH SOLE 56936 0 0
EATON CORP PLC SHS G29183103 11310 141528 SH SOLE 141528 0 0
EBAY INC COM 278642103 15946 396265 SH SOLE 396265 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 992 35951 SH SOLE 35951 0 0
ECHOSTAR CORP CL A 278768106 803 15224 SH SOLE 15224 0 0
ECOLAB INC COM 278865100 835 6092 SH SOLE 6092 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2095 42915 SH SOLE 42915 0 0
ELDORADO RESORTS INC COM 28470R102 795 24092 SH SOLE 24092 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 13391 692733 SH SOLE 692733 0 0
EMCOR GROUP INC COM 29084Q100 14231 182618 SH SOLE 182618 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1117 21216 SH SOLE 21216 0 0
EMERSON ELEC CO COM 291011104 39491 578200 SH SOLE 578200 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1234 15249 SH SOLE 15249 0 0
ENBRIDGE INC COM 29250N105 12972 412195 SH SOLE 412195 0 0
ENCOMPASS HEALTH CORP COM 29261A100 454 7945 SH SOLE 7945 0 0
ENCORE WIRE CORP COM 292562105 927 16344 SH SOLE 16344 0 0
ENDO INTL PLC SHS G30401106 141 23666 SH SOLE 23666 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 267 36015 SH SOLE 36015 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 9666 162232 SH SOLE 162232 0 0
ENGILITY HLDGS INC NEW COM 29286C107 1062 43529 SH SOLE 43529 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1250 265956 SH SOLE 265956 0 0
ENVESTNET INC COM 29404K106 2416 42166 SH SOLE 42166 0 0
ENVISION HEALTHCARE CORP COM 29414D100 10133 263677 SH SOLE 263677 0 0
EPLUS INC COM 294268107 451 5807 SH SOLE 5807 0 0
EQUIFAX INC COM 294429105 203 1723 SH SOLE 1723 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 922 14956 SH SOLE 14956 0 0
ERICSSON ADR B SEK 10 294821608 77 11969 SH SOLE 11969 0 0
ESCO TECHNOLOGIES INC COM 296315104 350 5977 SH SOLE 5977 0 0
ESSENDANT INC COM 296689102 177 22677 SH SOLE 22677 0 0
ESSENT GROUP LTD COM G3198U102 262 6150 SH SOLE 6150 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1968 85770 SH SOLE 85770 0 0
ETSY INC COM 29786A106 12126 432157 SH SOLE 432157 0 0
EURONET WORLDWIDE INC COM 298736109 3139 39769 SH SOLE 39769 0 0
EVERCORE INC CLASS A 29977A105 481 5513 SH SOLE 5513 0 0
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