0001398344-15-005362.txt : 20150814
0001398344-15-005362.hdr.sgml : 20150814
20150814160015
ACCESSION NUMBER: 0001398344-15-005362
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gotham Asset Management, LLC
CENTRAL INDEX KEY: 0001510387
IRS NUMBER: 263590875
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14365
FILM NUMBER: 151055530
BUSINESS ADDRESS:
STREET 1: 535 MADISON AVE, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-432-3736
MAIL ADDRESS:
STREET 1: 535 MADISON AVE, 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
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0001510387
XXXXXXXX
06-30-2015
06-30-2015
false
Gotham Asset Management, LLC
535 Madison Ave, 30th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-14365
N
Bernard Seibert
CFO
212-319-4100
/s/ Bernard Seibert
New York
NY
08-05-2015
0
910
11957337
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AVX CORP NEW
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CINCINNATI FINL CORP
COM
172062101
203
4054
SH
SOLE
4054
0
0
CINEMARK HOLDINGS INC
COM
17243V102
2256
56168
SH
SOLE
56168
0
0
CINTAS CORP
COM
172908105
33114
391468
SH
SOLE
391468
0
0
CIRRUS LOGIC INC
COM
172755100
25887
760703
SH
SOLE
760703
0
0
CISCO SYS INC
COM
17275R102
14207
517383
SH
SOLE
517383
0
0
CIT GROUP INC
COM NEW
125581801
256
5496
SH
SOLE
5496
0
0
CITI TRENDS INC
COM
17306X102
467
19288
SH
SOLE
19288
0
0
CIVEO CORP
COM
178787107
1181
384658
SH
SOLE
384658
0
0
CLARCOR INC
COM
179895107
1342
21554
SH
SOLE
21554
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
167
16447
SH
SOLE
16447
0
0
CLECO CORP NEW
COM
12561W105
6021
111814
SH
SOLE
111814
0
0
CLIFFS NAT RES INC
COM
18683K101
653
150836
SH
SOLE
150836
0
0
CLOROX CO DEL
COM
189054109
27600
265338
SH
SOLE
265338
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
626
134303
SH
SOLE
134303
0
0
CME GROUP INC
COM
12572Q105
1935
20798
SH
SOLE
20798
0
0
CMS ENERGY CORP
COM
125896100
1551
48711
SH
SOLE
48711
0
0
CNO FINL GROUP INC
COM
12621E103
382
20837
SH
SOLE
20837
0
0
COACH INC
COM
189754104
50782
1467278
SH
SOLE
1467278
0
0
COCA COLA CO
COM
191216100
5930
151152
SH
SOLE
151152
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
25404
584818
SH
SOLE
584818
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
4617
58117
SH
SOLE
58117
0
0
COHEN & STEERS INC
COM
19247A100
256
7515
SH
SOLE
7515
0
0
COHERENT INC
COM
192479103
16120
253937
SH
SOLE
253937
0
0
COLFAX CORP
COM
194014106
11774
255122
SH
SOLE
255122
0
0
COLGATE PALMOLIVE CO
COM
194162103
3592
54912
SH
SOLE
54912
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
5117
84642
SH
SOLE
84642
0
0
COMCAST CORP NEW
CL A
20030N101
6190
102929
SH
SOLE
102929
0
0
COMFORT SYS USA INC
COM
199908104
1569
68367
SH
SOLE
68367
0
0
COMMERCIAL METALS CO
COM
201723103
2414
150123
SH
SOLE
150123
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
36358
1191687
SH
SOLE
1191687
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
742
11784
SH
SOLE
11784
0
0
COMPASS MINERALS INTL INC
COM
20451N101
9136
111223
SH
SOLE
111223
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
3965
74218
SH
SOLE
74218
0
0
COMPUTER SCIENCES CORP
COM
205363104
79345
1208785
SH
SOLE
1208785
0
0
CONAGRA FOODS INC
COM
205887102
53458
1222730
SH
SOLE
1222730
0
0
CONSTANT CONTACT INC
COM
210313102
654
22753
SH
SOLE
22753
0
0
CONTAINER STORE GROUP INC
COM
210751103
1017
60274
SH
SOLE
60274
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
14026
661935
SH
SOLE
661935
0
0
CONVERGYS CORP
COM
212485106
4665
183019
SH
SOLE
183019
0
0
CON-WAY INC
COM
205944101
21919
571266
SH
SOLE
571266
0
0
COOPER STD HLDGS INC
COM
21676P103
1690
27486
SH
SOLE
27486
0
0
COOPER TIRE & RUBR CO
COM
216831107
44525
1316138
SH
SOLE
1316138
0
0
COPART INC
COM
217204106
17613
496420
SH
SOLE
496420
0
0
CORE LABORATORIES N V
COM
N22717107
4870
42706
SH
SOLE
42706
0
0
CORE MARK HOLDING CO INC
COM
218681104
4808
81151
SH
SOLE
81151
0
0
CORELOGIC INC
COM
21871D103
2087
52594
SH
SOLE
52594
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
1761
11806
SH
SOLE
11806
0
0
CRANE CO
COM
224399105
53797
916012
SH
SOLE
916012
0
0
CROWN MEDIA HLDGS INC
CL A
228411104
76
16763
SH
SOLE
16763
0
0
CSG SYS INTL INC
COM
126349109
10024
316614
SH
SOLE
316614
0
0
CTS CORP
COM
126501105
288
14927
SH
SOLE
14927
0
0
CUBIC CORP
COM
229669106
11635
244534
SH
SOLE
244534
0
0
CUMMINS INC
COM
231021106
39790
303299
SH
SOLE
303299
0
0
CUMULUS MEDIA INC
CL A
231082108
22
10960
SH
SOLE
10960
0
0
CURTISS WRIGHT CORP
COM
231561101
35762
493675
SH
SOLE
493675
0
0
CVR ENERGY INC
COM
12662P108
7854
208657
SH
SOLE
208657
0
0
CVS HEALTH CORP
COM
126650100
9567
91217
SH
SOLE
91217
0
0
CYBERONICS INC
COM
23251P102
15761
265065
SH
SOLE
265065
0
0
DANA HLDG CORP
COM
235825205
19262
935964
SH
SOLE
935964
0
0
DARDEN RESTAURANTS INC
COM
237194105
41491
583721
SH
SOLE
583721
0
0
DEAN FOODS CO NEW
COM NEW
242370203
33875
2094936
SH
SOLE
2094936
0
0
DEERE & CO
COM
244199105
12579
129617
SH
SOLE
129617
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
12582
147871
SH
SOLE
147871
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
61124
1487918
SH
SOLE
1487918
0
0
DELUXE CORP
COM
248019101
14863
239719
SH
SOLE
239719
0
0
DENISON MINES CORP
COM
248356107
25
33990
SH
SOLE
33990
0
0
DENNYS CORP
COM
24869P104
608
52374
SH
SOLE
52374
0
0
DENTSPLY INTL INC NEW
COM
249030107
13049
253141
SH
SOLE
253141
0
0
DEPOMED INC
COM
249908104
18073
842188
SH
SOLE
842188
0
0
DEVRY ED GROUP INC
COM
251893103
8433
281297
SH
SOLE
281297
0
0
DHI GROUP INC
COM
23331S100
242
27252
SH
SOLE
27252
0
0
DICKS SPORTING GOODS INC
COM
253393102
31928
616727
SH
SOLE
616727
0
0
DIGITALGLOBE INC
COM NEW
25389M877
669
24089
SH
SOLE
24089
0
0
DILLARDS INC
CL A
254067101
43879
417137
SH
SOLE
417137
0
0
DINEEQUITY INC
COM
254423106
15718
158626
SH
SOLE
158626
0
0
DIODES INC
COM
254543101
918
38093
SH
SOLE
38093
0
0
DIRECTV
COM
25490A309
9945
107176
SH
SOLE
107176
0
0
DISCOVER FINL SVCS
COM
254709108
987
17121
SH
SOLE
17121
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
11823
355472
SH
SOLE
355472
0
0
DOLLAR GEN CORP NEW
COM
256677105
17323
222829
SH
SOLE
222829
0
0
DOLLAR TREE INC
COM
256746108
30389
384722
SH
SOLE
384722
0
0
DOMINION DIAMOND CORP
COM
257287102
226
16166
SH
SOLE
16166
0
0
DOMTAR CORP
COM NEW
257559203
11410
275597
SH
SOLE
275597
0
0
DONNELLEY R R & SONS CO
COM
257867101
32936
1889588
SH
SOLE
1889588
0
0
DORMAN PRODUCTS INC
COM
258278100
524
10986
SH
SOLE
10986
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
515
23963
SH
SOLE
23963
0
0
DOVER CORP
COM
260003108
35571
506854
SH
SOLE
506854
0
0
DOW CHEM CO
COM
260543103
4845
94675
SH
SOLE
94675
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
39772
545563
SH
SOLE
545563
0
0
DRIL-QUIP INC
COM
262037104
12087
160627
SH
SOLE
160627
0
0
DST SYS INC DEL
COM
233326107
55503
440570
SH
SOLE
440570
0
0
DSW INC
CL A
23334L102
10723
321325
SH
SOLE
321325
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
1090
8937
SH
SOLE
8937
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
1119
24064
SH
SOLE
24064
0
0
DYCOM INDS INC
COM
267475101
982
16691
SH
SOLE
16691
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1532
18945
SH
SOLE
18945
0
0
EARTHLINK HLDGS CORP
COM
27033X101
1631
217712
SH
SOLE
217712
0
0
EATON CORP PLC
SHS
G29183103
2464
36504
SH
SOLE
36504
0
0
EATON VANCE CORP
COM NON VTG
278265103
5597
143046
SH
SOLE
143046
0
0
EBAY INC
COM
278642103
3704
61483
SH
SOLE
61483
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
15797
110914
SH
SOLE
110914
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
827
39935
SH
SOLE
39935
0
0
ELECTRONIC ARTS INC
COM
285512109
82636
1242643
SH
SOLE
1242643
0
0
ELIZABETH ARDEN INC
COM
28660G106
455
31891
SH
SOLE
31891
0
0
ELLIS PERRY INTL INC
COM
288853104
252
10607
SH
SOLE
10607
0
0
EMCOR GROUP INC
COM
29084Q100
30855
645914
SH
SOLE
645914
0
0
EMERSON ELEC CO
COM
291011104
491
8863
SH
SOLE
8863
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
5153
114532
SH
SOLE
114532
0
0
ENDO INTL PLC
SHS
G30401106
917
11516
SH
SOLE
11516
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
12718
615575
SH
SOLE
615575
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
336
5119
SH
SOLE
5119
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
41721
317150
SH
SOLE
317150
0
0
ENERPLUS CORP
COM
292766102
1498
170395
SH
SOLE
170395
0
0
ENNIS INC
COM
293389102
476
25587
SH
SOLE
25587
0
0
ENOVA INTL INC
COM
29357K103
289
15496
SH
SOLE
15496
0
0
ENSCO PLC
SHS CLASS A
G3157S106
12508
561647
SH
SOLE
561647
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
344
41814
SH
SOLE
41814
0
0
ENVESTNET INC
COM
29404K106
662
16375
SH
SOLE
16375
0
0
EPIQ SYS INC
COM
26882D109
225
13327
SH
SOLE
13327
0
0
EPLUS INC
COM
294268107
839
10940
SH
SOLE
10940
0
0
EQUIFAX INC
COM
294429105
464
4781
SH
SOLE
4781
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1339
5271
SH
SOLE
5271
0
0
ESCO TECHNOLOGIES INC
COM
296315104
354
9471
SH
SOLE
9471
0
0
EURONET WORLDWIDE INC
COM
298736109
5974
96822
SH
SOLE
96822
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
252
4661
SH
SOLE
4661
0
0
EVEREST RE GROUP LTD
COM
G3223R108
243
1333
SH
SOLE
1333
0
0
EXAMWORKS GROUP INC
COM
30066A105
650
16615
SH
SOLE
16615
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4158
90191
SH
SOLE
90191
0
0
EXPONENT INC
COM
30214U102
2394
53470
SH
SOLE
53470
0
0
EXPRESS INC
COM
30219E103
19154
1057637
SH
SOLE
1057637
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5522
62085
SH
SOLE
62085
0
0
EXTERRAN HLDGS INC
COM
30225X103
680
20823
SH
SOLE
20823
0
0
EZCORP INC
CL A NON VTG
302301106
221
29778
SH
SOLE
29778
0
0
F5 NETWORKS INC
COM
315616102
5199
43198
SH
SOLE
43198
0
0
FACTSET RESH SYS INC
COM
303075105
1471
9054
SH
SOLE
9054
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
25523
1468522
SH
SOLE
1468522
0
0
FASTENAL CO
COM
311900104
6511
154366
SH
SOLE
154366
0
0
FEDERAL SIGNAL CORP
COM
313855108
10314
691736
SH
SOLE
691736
0
0
FEDERATED INVS INC PA
CL B
314211103
340
10144
SH
SOLE
10144
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
248
4021
SH
SOLE
4021
0
0
FIFTH THIRD BANCORP
COM
316773100
394
18922
SH
SOLE
18922
0
0
FIRST CASH FINL SVCS INC
COM
31942D107
607
13318
SH
SOLE
13318
0
0
FIRST SOLAR INC
COM
336433107
2648
56372
SH
SOLE
56372
0
0
FIRSTMERIT CORP
COM
337915102
240
11527
SH
SOLE
11527
0
0
FIVE BELOW INC
COM
33829M101
2242
56712
SH
SOLE
56712
0
0
FLIR SYS INC
COM
302445101
325
10551
SH
SOLE
10551
0
0
FLOWERS FOODS INC
COM
343498101
43686
2065540
SH
SOLE
2065540
0
0
FLUOR CORP NEW
COM
343412102
38323
722934
SH
SOLE
722934
0
0
FMC TECHNOLOGIES INC
COM
30249U101
9043
217961
SH
SOLE
217961
0
0
FMSA HLDGS INC
COM
30255X106
189
23019
SH
SOLE
23019
0
0
FOOT LOCKER INC
COM
344849104
39297
586442
SH
SOLE
586442
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
9603
639743
SH
SOLE
639743
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
519
25577
SH
SOLE
25577
0
0
FOSSIL GROUP INC
COM
34988V106
60755
875933
SH
SOLE
875933
0
0
FOX FACTORY HLDG CORP
COM
35138V102
214
13289
SH
SOLE
13289
0
0
FRANCESCAS HLDGS CORP
COM
351793104
1734
128717
SH
SOLE
128717
0
0
FRANKLIN RES INC
COM
354613101
13579
276949
SH
SOLE
276949
0
0
FRANKS INTL N V
COM
N33462107
4454
236407
SH
SOLE
236407
0
0
FRESH MKT INC
COM
35804H106
40501
1260137
SH
SOLE
1260137
0
0
FRONTLINE LTD
SHS
G3682E127
29
11812
SH
SOLE
11812
0
0
FTI CONSULTING INC
COM
302941109
17266
418683
SH
SOLE
418683
0
0
G & K SVCS INC
CL A
361268105
3775
54604
SH
SOLE
54604
0
0
GAMESTOP CORP NEW
CL A
36467W109
27302
635524
SH
SOLE
635524
0
0
GAP INC DEL
COM
364760108
39021
1022286
SH
SOLE
1022286
0
0
GENERAC HLDGS INC
COM
368736104
5172
130124
SH
SOLE
130124
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
23457
1188877
SH
SOLE
1188877
0
0
GENERAL COMMUNICATION INC
CL A
369385109
576
33872
SH
SOLE
33872
0
0
GENERAL DYNAMICS CORP
COM
369550108
53948
380745
SH
SOLE
380745
0
0
GENERAL MTRS CO
COM
37045V100
2281
68444
SH
SOLE
68444
0
0
GENESCO INC
COM
371532102
17249
261227
SH
SOLE
261227
0
0
GENTEX CORP
COM
371901109
21563
1313221
SH
SOLE
1313221
0
0
GENUINE PARTS CO
COM
372460105
25023
279494
SH
SOLE
279494
0
0
G-III APPAREL GROUP LTD
COM
36237H101
579
8237
SH
SOLE
8237
0
0
GILEAD SCIENCES INC
COM
375558103
125056
1068128
SH
SOLE
1068128
0
0
GLATFELTER
COM
377316104
224
10175
SH
SOLE
10175
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3339
80157
SH
SOLE
80157
0
0
GLOBE SPECIALTY METALS INC
COM
37954N206
446
25212
SH
SOLE
25212
0
0
GLOBUS MED INC
CL A
379577208
4754
185214
SH
SOLE
185214
0
0
GLU MOBILE INC
COM
379890106
380
61267
SH
SOLE
61267
0
0
GNC HLDGS INC
COM CL A
36191G107
23103
519395
SH
SOLE
519395
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1074
5145
SH
SOLE
5145
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
55692
1847169
SH
SOLE
1847169
0
0
GP STRATEGIES CORP
COM
36225V104
369
11106
SH
SOLE
11106
0
0
GRAFTECH INTL LTD
COM
384313102
342
69032
SH
SOLE
69032
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
136
45788
SH
SOLE
45788
0
0
GRANITE CONSTR INC
COM
387328107
11034
310725
SH
SOLE
310725
0
0
GRAY TELEVISION INC
COM
389375106
1372
87512
SH
SOLE
87512
0
0
GREATBATCH INC
COM
39153L106
2347
43533
SH
SOLE
43533
0
0
GREEN DOT CORP
CL A
39304D102
625
32676
SH
SOLE
32676
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
30010
767902
SH
SOLE
767902
0
0
GRUBHUB INC
COM
400110102
2415
70886
SH
SOLE
70886
0
0
GUESS INC
COM
401617105
48248
2516854
SH
SOLE
2516854
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
399
34425
SH
SOLE
34425
0
0
HAEMONETICS CORP
COM
405024100
1459
35271
SH
SOLE
35271
0
0
HALLIBURTON CO
COM
406216101
3217
74700
SH
SOLE
74700
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
829
36701
SH
SOLE
36701
0
0
HALYARD HEALTH INC
COM
40650V100
24026
593223
SH
SOLE
593223
0
0
HANCOCK HLDG CO
COM
410120109
270
8476
SH
SOLE
8476
0
0
HANOVER INS GROUP INC
COM
410867105
326
4400
SH
SOLE
4400
0
0
HARLEY DAVIDSON INC
COM
412822108
20702
367380
SH
SOLE
367380
0
0
HARMAN INTL INDS INC
COM
413086109
10160
85424
SH
SOLE
85424
0
0
HARRIS CORP DEL
COM
413875105
44599
579884
SH
SOLE
579884
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
293
7055
SH
SOLE
7055
0
0
HASBRO INC
COM
418056107
36113
482862
SH
SOLE
482862
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
24084
1014073
SH
SOLE
1014073
0
0
HCA HOLDINGS INC
COM
40412C101
2304
25396
SH
SOLE
25396
0
0
HD SUPPLY HLDGS INC
COM
40416M105
3778
107382
SH
SOLE
107382
0
0
HEALTH NET INC
COM
42222G108
212
3302
SH
SOLE
3302
0
0
HEARTLAND EXPRESS INC
COM
422347104
8653
427727
SH
SOLE
427727
0
0
HEICO CORP NEW
COM
422806109
5086
87231
SH
SOLE
87231
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
35241
361482
SH
SOLE
361482
0
0
HENRY JACK & ASSOC INC
COM
426281101
16245
251086
SH
SOLE
251086
0
0
HERSHEY CO
COM
427866108
34574
389217
SH
SOLE
389217
0
0
HEWLETT PACKARD CO
COM
428236103
71445
2380700
SH
SOLE
2380700
0
0
HIBBETT SPORTS INC
COM
428567101
30212
648600
SH
SOLE
648600
0
0
HILLENBRAND INC
COM
431571108
15273
497490
SH
SOLE
497490
0
0
HNI CORP
COM
404251100
1082
21152
SH
SOLE
21152
0
0
HOME DEPOT INC
COM
437076102
28242
254134
SH
SOLE
254134
0
0
HONEYWELL INTL INC
COM
438516106
2773
27191
SH
SOLE
27191
0
0
HORMEL FOODS CORP
COM
440452100
65175
1156200
SH
SOLE
1156200
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1068
42386
SH
SOLE
42386
0
0
HSN INC
COM
404303109
1748
24900
SH
SOLE
24900
0
0
HUMANA INC
COM
444859102
707
3696
SH
SOLE
3696
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
71521
635233
SH
SOLE
635233
0
0
HYATT HOTELS CORP
COM CL A
448579102
20846
367720
SH
SOLE
367720
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
4627
66783
SH
SOLE
66783
0
0
IAMGOLD CORP
COM
450913108
574
286959
SH
SOLE
286959
0
0
ICONIX BRAND GROUP INC
COM
451055107
1097
43915
SH
SOLE
43915
0
0
ICU MED INC
COM
44930G107
21148
221078
SH
SOLE
221078
0
0
IDEX CORP
COM
45167R104
2256
28710
SH
SOLE
28710
0
0
II VI INC
COM
902104108
7396
389683
SH
SOLE
389683
0
0
ILLINOIS TOOL WKS INC
COM
452308109
15561
169528
SH
SOLE
169528
0
0
INC RESH HLDGS INC
CL A
45329R109
213
5309
SH
SOLE
5309
0
0
INCYTE CORP
COM
45337C102
1080
10363
SH
SOLE
10363
0
0
INFINERA CORPORATION
COM
45667G103
353
16816
SH
SOLE
16816
0
0
INFORMATICA CORP
COM
45666Q102
2098
43286
SH
SOLE
43286
0
0
INGLES MKTS INC
CL A
457030104
12025
251717
SH
SOLE
251717
0
0
INGRAM MICRO INC
CL A
457153104
5794
231472
SH
SOLE
231472
0
0
INGREDION INC
COM
457187102
5235
65597
SH
SOLE
65597
0
0
INNOSPEC INC
COM
45768S105
434
9635
SH
SOLE
9635
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2444
81715
SH
SOLE
81715
0
0
INSPERITY INC
COM
45778Q107
11115
218369
SH
SOLE
218369
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
902
13389
SH
SOLE
13389
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
73052
3366438
SH
SOLE
3366438
0
0
INTEL CORP
COM
458140100
46594
1531927
SH
SOLE
1531927
0
0
INTELIQUENT INC
COM
45825N107
864
46977
SH
SOLE
46977
0
0
INTELSAT S A
COM
L5140P101
176
17725
SH
SOLE
17725
0
0
INTER PARFUMS INC
COM
458334109
2633
77589
SH
SOLE
77589
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5671
25361
SH
SOLE
25361
0
0
INTERDIGITAL INC
COM
45867G101
53665
943313
SH
SOLE
943313
0
0
INTERFACE INC
COM
458665304
15375
613789
SH
SOLE
613789
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
33506
205986
SH
SOLE
205986
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3011
169528
SH
SOLE
169528
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
49813
2585001
SH
SOLE
2585001
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
6443
281973
SH
SOLE
281973
0
0
INTL PAPER CO
COM
460146103
15943
334999
SH
SOLE
334999
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
386
33244
SH
SOLE
33244
0
0
INTREPID POTASH INC
COM
46121Y102
552
46217
SH
SOLE
46217
0
0
INTUIT
COM
461202103
2729
27084
SH
SOLE
27084
0
0
INVACARE CORP
COM
461203101
268
12410
SH
SOLE
12410
0
0
INVENSENSE INC
COM
46123D205
20317
1345503
SH
SOLE
1345503
0
0
INVESCO LTD
SHS
G491BT108
7402
197441
SH
SOLE
197441
0
0
ION GEOPHYSICAL CORP
COM
462044108
45
42311
SH
SOLE
42311
0
0
IPC HEALTHCARE INC
COM
44984A105
310
5588
SH
SOLE
5588
0
0
IPG PHOTONICS CORP
COM
44980X109
1491
17509
SH
SOLE
17509
0
0
IROBOT CORP
COM
462726100
867
27191
SH
SOLE
27191
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
854
14839
SH
SOLE
14839
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
1264
69640
SH
SOLE
69640
0
0
ITT CORP NEW
COM NEW
450911201
211
5052
SH
SOLE
5052
0
0
IXIA
COM
45071R109
187
15013
SH
SOLE
15013
0
0
IXYS CORP
COM
46600W106
318
20771
SH
SOLE
20771
0
0
JACK IN THE BOX INC
COM
466367109
18081
205092
SH
SOLE
205092
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
22558
555346
SH
SOLE
555346
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
628
3565
SH
SOLE
3565
0
0
JETBLUE AIRWAYS CORP
COM
477143101
12230
589098
SH
SOLE
589098
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
6615
175990
SH
SOLE
175990
0
0
JOHNSON CTLS INC
COM
478366107
10235
206643
SH
SOLE
206643
0
0
JPMORGAN CHASE & CO
COM
46625H100
411
6067
SH
SOLE
6067
0
0
JUNIPER NETWORKS INC
COM
48203R104
18966
730297
SH
SOLE
730297
0
0
JUST ENERGY GROUP INC
COM
48213W101
53
10095
SH
SOLE
10095
0
0
K12 INC
COM
48273U102
268
21195
SH
SOLE
21195
0
0
KAMAN CORP
COM
483548103
8300
197893
SH
SOLE
197893
0
0
KATE SPADE & CO
COM
485865109
1758
81599
SH
SOLE
81599
0
0
KELLOGG CO
COM
487836108
2862
45642
SH
SOLE
45642
0
0
KENNAMETAL INC
COM
489170100
63180
1851702
SH
SOLE
1851702
0
0
KEY ENERGY SVCS INC
COM
492914106
373
207253
SH
SOLE
207253
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
22963
736216
SH
SOLE
736216
0
0
KIMBERLY CLARK CORP
COM
494368103
27292
257548
SH
SOLE
257548
0
0
KINDRED HEALTHCARE INC
COM
494580103
2034
100236
SH
SOLE
100236
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
8102
3492211
SH
SOLE
3492211
0
0
KIRKLANDS INC
COM
497498105
869
31173
SH
SOLE
31173
0
0
KLA-TENCOR CORP
COM
482480100
3432
61054
SH
SOLE
61054
0
0
KOHLS CORP
COM
500255104
42705
682083
SH
SOLE
682083
0
0
KORN FERRY INTL
COM NEW
500643200
9346
268805
SH
SOLE
268805
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
335
3931
SH
SOLE
3931
0
0
L BRANDS INC
COM
501797104
25905
302165
SH
SOLE
302165
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
26144
230584
SH
SOLE
230584
0
0
LA QUINTA HLDGS INC
COM
50420D108
3089
135206
SH
SOLE
135206
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9819
80999
SH
SOLE
80999
0
0
LACLEDE GROUP INC
COM
505597104
895
17191
SH
SOLE
17191
0
0
LAKE SHORE GOLD CORP
COM
510728108
36
34574
SH
SOLE
34574
0
0
LAM RESEARCH CORP
COM
512807108
1745
21449
SH
SOLE
21449
0
0
LANDS END INC NEW
COM
51509F105
14927
601149
SH
SOLE
601149
0
0
LANDSTAR SYS INC
COM
515098101
5712
85425
SH
SOLE
85425
0
0
LANNET INC
COM
516012101
102713
1728019
SH
SOLE
1728019
0
0
LAUDER ESTEE COS INC
CL A
518439104
40004
461617
SH
SOLE
461617
0
0
LEGG MASON INC
COM
524901105
12777
247952
SH
SOLE
247952
0
0
LEGGETT & PLATT INC
COM
524660107
3497
71827
SH
SOLE
71827
0
0
LEIDOS HLDGS INC
COM
525327102
14131
350042
SH
SOLE
350042
0
0
LENDINGCLUB CORP
COM
52603A109
523
35486
SH
SOLE
35486
0
0
LEUCADIA NATL CORP
COM
527288104
236
9713
SH
SOLE
9713
0
0
LEXMARK INTL NEW
CL A
529771107
26142
591455
SH
SOLE
591455
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
15374
554026
SH
SOLE
554026
0
0
LIFEPOINT HEALTH INC
COM
53219L109
45610
524550
SH
SOLE
524550
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
51574
846995
SH
SOLE
846995
0
0
LINCOLN NATL CORP IND
COM
534187109
214
3616
SH
SOLE
3616
0
0
LINDSAY CORP
COM
535555106
601
6840
SH
SOLE
6840
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
27261
616336
SH
SOLE
616336
0
0
LITTELFUSE INC
COM
537008104
12337
130009
SH
SOLE
130009
0
0
LKQ CORP
COM
501889208
4675
154576
SH
SOLE
154576
0
0
LOCKHEED MARTIN CORP
COM
539830109
11591
62350
SH
SOLE
62350
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
3552
56274
SH
SOLE
56274
0
0
LOWES COS INC
COM
548661107
40883
610467
SH
SOLE
610467
0
0
LULULEMON ATHLETICA INC
COM
550021109
11591
177497
SH
SOLE
177497
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
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16215
156632
SH
SOLE
156632
0
0
MACROGENICS INC
COM
556099109
1218
32087
SH
SOLE
32087
0
0
MACYS INC
COM
55616P104
48839
723869
SH
SOLE
723869
0
0
MADDEN STEVEN LTD
COM
556269108
1335
31199
SH
SOLE
31199
0
0
MADISON SQUARE GARDEN CO
CL A
55826P100
38348
459309
SH
SOLE
459309
0
0
MAGNA INTL INC
COM
559222401
38777
691335
SH
SOLE
691335
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
29025
246557
SH
SOLE
246557
0
0
MANITOWOC INC
COM
563571108
14295
729317
SH
SOLE
729317
0
0
MANPOWERGROUP INC
COM
56418H100
15239
170495
SH
SOLE
170495
0
0
MANULIFE FINL CORP
COM
56501R106
232
12461
SH
SOLE
12461
0
0
MARATHON PETE CORP
COM
56585A102
1034
19767
SH
SOLE
19767
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
985
74740
SH
SOLE
74740
0
0
MASCO CORP
COM
574599106
17002
637477
SH
SOLE
637477
0
0
MATRIX SVC CO
COM
576853105
316
17299
SH
SOLE
17299
0
0
MATSON INC
COM
57686G105
19958
474737
SH
SOLE
474737
0
0
MATTEL INC
COM
577081102
29634
1153533
SH
SOLE
1153533
0
0
MATTSON TECHNOLOGY INC
COM
577223100
55
16504
SH
SOLE
16504
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5502
159137
SH
SOLE
159137
0
0
MAXIMUS INC
COM
577933104
19450
295903
SH
SOLE
295903
0
0
MCDONALDS CORP
COM
580135101
4158
43734
SH
SOLE
43734
0
0
MCKESSON CORP
COM
58155Q103
51680
229882
SH
SOLE
229882
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
17947
198929
SH
SOLE
198929
0
0
MEDIVATION INC
COM
58501N101
28595
250394
SH
SOLE
250394
0
0
MEDNAX INC
COM
58502B106
5758
77695
SH
SOLE
77695
0
0
MENTOR GRAPHICS CORP
COM
587200106
19955
755019
SH
SOLE
755019
0
0
MERCER INTL INC
COM
588056101
266
19424
SH
SOLE
19424
0
0
MEREDITH CORP
COM
589433101
12723
243978
SH
SOLE
243978
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
5057
271315
SH
SOLE
271315
0
0
MERIT MED SYS INC
COM
589889104
469
21789
SH
SOLE
21789
0
0
MERITOR INC
COM
59001K100
27627
2105684
SH
SOLE
2105684
0
0
METHODE ELECTRS INC
COM
591520200
21209
772644
SH
SOLE
772644
0
0
METLIFE INC
COM
59156R108
1103
19703
SH
SOLE
19703
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9007
26377
SH
SOLE
26377
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
80355
1909116
SH
SOLE
1909116
0
0
MICHAELS COS INC
COM
59408Q106
14662
544871
SH
SOLE
544871
0
0
MICRON TECHNOLOGY INC
COM
595112103
75756
4021039
SH
SOLE
4021039
0
0
MICROSEMI CORP
COM
595137100
1779
50914
SH
SOLE
50914
0
0
MICROSOFT CORP
COM
594918104
43352
981925
SH
SOLE
981925
0
0
MICROSTRATEGY INC
CL A NEW
594972408
22641
133119
SH
SOLE
133119
0
0
MIDDLEBY CORP
COM
596278101
499
4445
SH
SOLE
4445
0
0
MILLER HERMAN INC
COM
600544100
468
16190
SH
SOLE
16190
0
0
MIMEDX GROUP INC
COM
602496101
658
56809
SH
SOLE
56809
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
311
4564
SH
SOLE
4564
0
0
MITEL NETWORKS CORP
COM
60671Q104
1934
219007
SH
SOLE
219007
0
0
MKS INSTRUMENT INC
COM
55306N104
10411
274396
SH
SOLE
274396
0
0
MOHAWK INDS INC
COM
608190104
781
4089
SH
SOLE
4089
0
0
MOLINA HEALTHCARE INC
COM
60855R100
13718
195135
SH
SOLE
195135
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
35539
265179
SH
SOLE
265179
0
0
MONSTER WORLDWIDE INC
COM
611742107
712
108848
SH
SOLE
108848
0
0
MOOG INC
CL A
615394202
29357
415351
SH
SOLE
415351
0
0
MORGAN STANLEY
COM NEW
617446448
229
5904
SH
SOLE
5904
0
0
MOSAIC CO NEW
COM
61945C103
9786
208877
SH
SOLE
208877
0
0
MOTORCAR PTS AMER INC
COM
620071100
807
26833
SH
SOLE
26833
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
65654
1144990
SH
SOLE
1144990
0
0
MOVADO GROUP INC
COM
624580106
1610
59294
SH
SOLE
59294
0
0
MRC GLOBAL INC
COM
55345K103
28666
1856608
SH
SOLE
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0
0
MSA SAFETY INC
COM
553498106
1970
40607
SH
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0
0
MUELLER INDS INC
COM
624756102
9348
269235
SH
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0
0
MUELLER WTR PRODS INC
COM SER A
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2706
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SH
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0
0
MULTI COLOR CORP
COM
625383104
11589
181414
SH
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0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
571
26128
SH
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0
0
MURPHY USA INC
COM
626755102
43497
779245
SH
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779245
0
0
MYR GROUP INC DEL
COM
55405W104
292
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SH
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0
0
NACCO INDS INC
CL A
629579103
264
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0
0
NASDAQ OMX GROUP INC
COM
631103108
4479
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0
NATIONAL BEVERAGE CORP
COM
635017106
1072
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0
0
NATIONAL CINEMEDIA INC
COM
635309107
9308
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SH
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0
0
NATIONAL OILWELL VARCO INC
COM
637071101
13243
274305
SH
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0
0
NATIONAL PRESTO INDS INC
COM
637215104
325
4041
SH
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0
0
NATUS MEDICAL INC DEL
COM
639050103
14413
338647
SH
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0
0
NAUTILUS INC
COM
63910B102
915
42517
SH
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0
0
NAVIENT CORP
COM
63938C108
524
28802
SH
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0
0
NCR CORP NEW
COM
62886E108
58439
1941511
SH
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0
0
NEKTAR THERAPEUTICS
COM
640268108
17063
1363927
SH
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0
0
NETAPP INC
COM
64110D104
33895
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SH
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0
0
NETSCOUT SYS INC
COM
64115T104
20317
554055
SH
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0
0
NEUSTAR INC
CL A
64126X201
50101
1715212
SH
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0
0
NEW JERSEY RES
COM
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2904
105415
SH
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0
NEW YORK TIMES CO
CL A
650111107
16544
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SH
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0
NEWLINK GENETICS CORP
COM
651511107
55110
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SH
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NEWMONT MINING CORP
COM
651639106
11823
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SH
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0
NEWPARK RES INC
COM PAR $.01NEW
651718504
492
60544
SH
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NEXSTAR BROADCASTING GROUP I
CL A
65336K103
23587
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SH
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0
0
NIC INC
COM
62914B100
4712
257789
SH
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0
0
NOBLE CORP PLC
SHS USD
G65431101
6766
439649
SH
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0
0
NORFOLK SOUTHERN CORP
COM
655844108
443
5075
SH
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0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
222
32745
SH
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0
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NORTHROP GRUMMAN CORP
COM
666807102
4120
25974
SH
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0
0
NORTHWEST NAT GAS CO
COM
667655104
304
7219
SH
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0
0
NRG ENERGY INC
COM NEW
629377508
4084
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SH
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0
0
NUCOR CORP
COM
670346105
8224
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SH
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0
0
NVIDIA CORP
COM
67066G104
24257
1206218
SH
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0
0
NVR INC
COM
62944T105
11969
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SH
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0
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OCEANEERING INTL INC
COM
675232102
3381
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SH
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OFFICE DEPOT INC
COM
676220106
24762
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SH
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OIL STS INTL INC
COM
678026105
11910
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SH
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0
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OLD DOMINION FGHT LINES INC
COM
679580100
10561
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SH
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0
OLD REP INTL CORP
COM
680223104
371
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SH
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0
0
OM GROUP INC
COM
670872100
277
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0
OMNICARE INC
COM
681904108
81238
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SH
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0
0
OMNICELL INC
COM
68213N109
469
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SH
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0
0
OMNICOM GROUP INC
COM
681919106
50885
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SH
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0
OMNIVISION TECHNOLOGIES INC
COM
682128103
16037
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SH
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0
0
ON ASSIGNMENT INC
COM
682159108
2327
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SH
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0
0
ONE GAS INC
COM
68235P108
286
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SH
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OPEN TEXT CORP
COM
683715106
15575
384278
SH
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0
0
OPKO HEALTH INC
COM
68375N103
691
42947
SH
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0
0
ORACLE CORP
COM
68389X105
22814
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SH
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0
0
ORBITAL ATK INC
COM
68557N103
49180
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SH
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0
0
ORMAT TECHNOLOGIES INC
COM
686688102
354
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SH
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0
0
OSI SYSTEMS INC
COM
671044105
9864
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SH
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0
0
OUTERWALL INC
COM
690070107
58416
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SH
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0
0
OWENS & MINOR INC NEW
COM
690732102
1297
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SH
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0
0
OXFORD INDS INC
COM
691497309
10435
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SH
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0
0
P C CONNECTION
COM
69318J100
210
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SH
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0
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PACCAR INC
COM
693718108
39734
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SH
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0
0
PACKAGING CORP AMER
COM
695156109
330
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SH
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0
PAREXEL INTL CORP
COM
699462107
59079
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SH
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0
0
PARKER DRILLING CO
COM
701081101
203
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0
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PARKER HANNIFIN CORP
COM
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69135
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SH
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0
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PARTNERRE LTD
COM
G6852T105
234
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SH
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0
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PATTERSON COMPANIES INC
COM
703395103
4984
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SH
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0
0
PAYCHEX INC
COM
704326107
7969
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SH
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0
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PAYCOM SOFTWARE INC
COM
70432V102
1115
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SH
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0
0
PDF SOLUTIONS INC
COM
693282105
448
27970
SH
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0
0
PDL BIOPHARMA INC
COM
69329Y104
46514
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SH
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7233838
0
0
PENN WEST PETE LTD NEW
COM
707887105
89
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SH
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0
0
PENNEY J C INC
COM
708160106
504
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SH
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0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
7048
135251
SH
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0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
372
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SH
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0
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PERRIGO CO PLC
SHS
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1276
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SH
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0
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PFIZER INC
COM
717081103
34354
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SH
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0
0
PHARMERICA CORP
COM
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15820
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SH
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0
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PHIBRO ANIMAL HEALTH CORP
CL A COM
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10823
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SH
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0
0
PHILIP MORRIS INTL INC
COM
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12696
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SH
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158359
0
0
PHILLIPS 66
COM
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523
6492
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0
0
PIEDMONT NAT GAS INC
COM
720186105
5578
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SH
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0
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PIER 1 IMPORTS INC
COM
720279108
500
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SH
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0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
94172
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SH
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0
0
PINNACLE ENTMT INC
COM
723456109
18162
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SH
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0
0
PIONEER ENERGY SVCS CORP
COM
723664108
522
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0
0
PITNEY BOWES INC
COM
724479100
69846
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SH
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0
0
PLANTRONICS INC NEW
COM
727493108
6200
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SH
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PLEXUS CORP
COM
729132100
484
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0
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PLUM CREEK TIMBER CO INC
COM
729251108
263
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SH
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POLYCOM INC
COM
73172K104
30178
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SH
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0
0
POLYONE CORP
COM
73179P106
745
19030
SH
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19030
0
0
POLYPORE INTL INC
COM
73179V103
726
12116
SH
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0
0
POPEYES LA KITCHEN INC
COM
732872106
874
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SH
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0
0
POST HLDGS INC
COM
737446104
1173
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POTASH CORP SASK INC
COM
73755L107
1462
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0
0
PRA GROUP INC
COM
69354N106
266
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0
PRA HEALTH SCIENCES INC
COM
69354M108
519
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SH
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0
0
PRECISION CASTPARTS CORP
COM
740189105
20486
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0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
12461
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0
0
PRICE T ROWE GROUP INC
COM
74144T108
11164
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0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
214
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4177
0
0
PROCTER & GAMBLE CO
COM
742718109
6581
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0
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PROGRESS SOFTWARE CORP
COM
743312100
398
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SH
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14475
0
0
PROGRESSIVE CORP OHIO
COM
743315103
208
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0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
3401
126681
SH
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126681
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
342
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46380
0
0
PROSPERITY BANCSHARES INC
COM
743606105
327
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SH
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PROVIDENCE SVC CORP
COM
743815102
406
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SH
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0
0
PRUDENTIAL FINL INC
COM
744320102
759
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SH
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0
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PUBLIC SVC ENTERPRISE GROUP
COM
744573106
9299
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SH
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PVH CORP
COM
693656100
29585
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SH
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0
0
QORVO INC
COM
74736K101
6457
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SH
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0
0
QUAD / GRAPHICS INC
COM CL A
747301109
6942
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SH
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0
0
QUALCOMM INC
COM
747525103
64670
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SH
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0
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QUALITY DISTR INC FLA
COM
74756M102
643
41592
SH
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41592
0
0
QUALITY SYS INC
COM
747582104
12414
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SH
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0
0
QUANTA SVCS INC
COM
74762E102
3458
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SH
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119983
0
0
QUANTUM CORP
COM DSSG
747906204
89
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SH
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53210
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
20400
281305
SH
SOLE
281305
0
0
QUESTAR CORP
COM
748356102
8657
414013
SH
SOLE
414013
0
0
QUIDEL CORP
COM
74838J101
1169
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SH
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50917
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
27872
383855
SH
SOLE
383855
0
0
RACKSPACE HOSTING INC
COM
750086100
2972
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SH
SOLE
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0
RALPH LAUREN CORP
CL A
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5465
41290
SH
SOLE
41290
0
0
RAMBUS INC DEL
COM
750917106
1503
103705
SH
SOLE
103705
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
290
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SH
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0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
497
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SH
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30589
0
0
RAYTHEON CO
COM NEW
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623
6516
SH
SOLE
6516
0
0
RBC BEARINGS INC
COM
75524B104
4176
58199
SH
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58199
0
0
RED HAT INC
COM
756577102
280
3688
SH
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3688
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1359
15838
SH
SOLE
15838
0
0
REGIS CORP MINN
COM
758932107
279
17715
SH
SOLE
17715
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
11712
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SH
SOLE
193657
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
200
17273
SH
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17273
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2082
54498
SH
SOLE
54498
0
0
RETAILMENOT INC
COM SER 1
76132B106
7056
395742
SH
SOLE
395742
0
0
RETROPHIN INC
COM
761299106
563
16982
SH
SOLE
16982
0
0
REVLON INC
CL A NEW
761525609
1974
53760
SH
SOLE
53760
0
0
REXNORD CORP NEW
COM
76169B102
7795
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SH
SOLE
326006
0
0
REYNOLDS AMERICAN INC
COM
761713106
6207
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SH
SOLE
83132
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
9709
347758
SH
SOLE
347758
0
0
RITE AID CORP
COM
767754104
27169
3253782
SH
SOLE
3253782
0
0
ROBERT HALF INTL INC
COM
770323103
1378
24830
SH
SOLE
24830
0
0
ROCK-TENN CO
CL A
772739207
11539
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SH
SOLE
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0
0
ROCKWELL AUTOMATION INC
COM
773903109
76322
612343
SH
SOLE
612343
0
0
ROCKWELL COLLINS INC
COM
774341101
375
4057
SH
SOLE
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0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5202
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SH
SOLE
146398
0
0
ROGERS CORP
COM
775133101
1238
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SH
SOLE
18722
0
0
ROPER TECHNOLOGIES INC
COM
776696106
851
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SH
SOLE
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0
0
ROSS STORES INC
COM
778296103
30050
618179
SH
SOLE
618179
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
201
3292
SH
SOLE
3292
0
0
RPC INC
COM
749660106
442
31989
SH
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31989
0
0
RPX CORP
COM
74972G103
9967
589777
SH
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0
0
RUBY TUESDAY INC
COM
781182100
488
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SH
SOLE
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0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
175
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0
0
SABRE CORP
COM
78573M104
18474
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SH
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0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
44210
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SH
SOLE
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0
0
SANDERSON FARMS INC
COM
800013104
82646
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SH
SOLE
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0
0
SANDISK CORP
COM
80004C101
36020
618680
SH
SOLE
618680
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
336
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SH
SOLE
30334
0
0
SANMINA CORPORATION
COM
801056102
16389
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SH
SOLE
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0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
269
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SH
SOLE
10529
0
0
SCHLUMBERGER LTD
COM
806857108
8981
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SH
SOLE
104204
0
0
SCHOLASTIC CORP
COM
807066105
14288
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SH
SOLE
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0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
300
7530
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SOLE
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0
0
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COM
808625107
36379
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SH
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0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
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15565
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SH
SOLE
238104
0
0
SEACOR HOLDINGS INC
COM
811904101
801
11295
SH
SOLE
11295
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
15322
322577
SH
SOLE
322577
0
0
SEALED AIR CORP NEW
COM
81211K100
1417
27580
SH
SOLE
27580
0
0
SELECT COMFORT CORP
COM
81616X103
5960
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SH
SOLE
198196
0
0
SEMPRA ENERGY
COM
816851109
1751
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SH
SOLE
17698
0
0
SERVICE CORP INTL
COM
817565104
14212
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SH
SOLE
482902
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
8780
242738
SH
SOLE
242738
0
0
SHENANDOAH TELECOMMUNICATION
COM
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2231
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SH
SOLE
65183
0
0
SHERWIN WILLIAMS CO
COM
824348106
494
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SH
SOLE
1797
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
458
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SH
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0
0
SHOE CARNIVAL INC
COM
824889109
423
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SH
SOLE
14670
0
0
SIGNET JEWELERS LIMITED
SHS
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949
7404
SH
SOLE
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0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
284
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SH
SOLE
22899
0
0
SILVER STD RES INC
COM
82823L106
459
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SH
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0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
5862
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SH
SOLE
172403
0
0
SIRIUS XM HLDGS INC
COM
82968B103
799
214190
SH
SOLE
214190
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
861
8577
SH
SOLE
8577
0
0
SKECHERS U S A INC
CL A
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1452
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SH
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0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
18209
174918
SH
SOLE
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0
0
SMITH & WESSON HLDG CORP
COM
831756101
235
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SH
SOLE
14149
0
0
SNAP ON INC
COM
833034101
17657
110879
SH
SOLE
110879
0
0
SOLARWINDS INC
COM
83416B109
570
12348
SH
SOLE
12348
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
528
22160
SH
SOLE
22160
0
0
SONIC CORP
COM
835451105
1131
39262
SH
SOLE
39262
0
0
SOUTHWEST AIRLS CO
COM
844741108
66210
2000910
SH
SOLE
2000910
0
0
SOUTHWEST GAS CORP
COM
844895102
3274
61527
SH
SOLE
61527
0
0
SP PLUS CORP
COM
78469C103
305
11676
SH
SOLE
11676
0
0
SPARTANNASH CO
COM
847215100
7078
217516
SH
SOLE
217516
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7195
34946
SH
SOLE
34946
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
1943
85771
SH
SOLE
85771
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
84561
1534402
SH
SOLE
1534402
0
0
SPX CORP
COM
784635104
12192
168421
SH
SOLE
168421
0
0
ST JUDE MED INC
COM
790849103
5295
72464
SH
SOLE
72464
0
0
STAGE STORES INC
COM NEW
85254C305
572
32654
SH
SOLE
32654
0
0
STANLEY BLACK & DECKER INC
COM
854502101
58665
557436
SH
SOLE
557436
0
0
STAPLES INC
COM
855030102
4982
325408
SH
SOLE
325408
0
0
STARZ
COM SER A
85571Q102
716
16000
SH
SOLE
16000
0
0
STEEL DYNAMICS INC
COM
858119100
2448
118189
SH
SOLE
118189
0
0
STEIN MART INC
COM
858375108
292
27872
SH
SOLE
27872
0
0
STERIS CORP
COM
859152100
31949
495801
SH
SOLE
495801
0
0
STRAYER ED INC
COM
863236105
2489
57757
SH
SOLE
57757
0
0
STRYKER CORP
COM
863667101
296
3101
SH
SOLE
3101
0
0
STUDENT TRANSN INC
COM
86388A108
121
26085
SH
SOLE
26085
0
0
STURM RUGER & CO INC
COM
864159108
339
5894
SH
SOLE
5894
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
5493
334346
SH
SOLE
334346
0
0
SUN HYDRAULICS CORP
COM
866942105
5409
141927
SH
SOLE
141927
0
0
SUN LIFE FINL INC
COM
866796105
235
7047
SH
SOLE
7047
0
0
SUNCOKE ENERGY INC
COM
86722A103
483
37119
SH
SOLE
37119
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
5184
246401
SH
SOLE
246401
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1499
88267
SH
SOLE
88267
0
0
SUPERVALU INC
COM
868536103
45173
5583856
SH
SOLE
5583856
0
0
SWIFT TRANSN CO
CL A
87074U101
2794
123225
SH
SOLE
123225
0
0
SYKES ENTERPRISES INC
COM
871237103
2702
111422
SH
SOLE
111422
0
0
SYMANTEC CORP
COM
871503108
14471
622414
SH
SOLE
622414
0
0
SYNNEX CORP
COM
87162W100
2056
28085
SH
SOLE
28085
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
212
6877
SH
SOLE
6877
0
0
SYSCO CORP
COM
871829107
37230
1031311
SH
SOLE
1031311
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11306
410097
SH
SOLE
410097
0
0
TALEN ENERGY CORP
COM
87422J105
12696
739862
SH
SOLE
739862
0
0
TARGET CORP
COM
87612E106
64867
794652
SH
SOLE
794652
0
0
TASER INTL INC
COM
87651B104
755
22672
SH
SOLE
22672
0
0
TCF FINL CORP
COM
872275102
378
22767
SH
SOLE
22767
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
907
14105
SH
SOLE
14105
0
0
TECH DATA CORP
COM
878237106
12803
222421
SH
SOLE
222421
0
0
TEGNA INC
COM
87901J105
10637
331675
SH
SOLE
331675
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
139
10918
SH
SOLE
10918
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2529
23965
SH
SOLE
23965
0
0
TELEFLEX INC
COM
879369106
21716
160323
SH
SOLE
160323
0
0
TEMPUR SEALY INTL INC
COM
88023U101
6940
105311
SH
SOLE
105311
0
0
TENARIS S A
SPONSORED ADR
88031M109
4371
161777
SH
SOLE
161777
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1174
20284
SH
SOLE
20284
0
0
TENNECO INC
COM
880349105
959
16687
SH
SOLE
16687
0
0
TERADATA CORP DEL
COM
88076W103
6172
166812
SH
SOLE
166812
0
0
TERADYNE INC
COM
880770102
68253
3538259
SH
SOLE
3538259
0
0
TESCO CORP
COM
88157K101
287
26356
SH
SOLE
26356
0
0
TESORO CORP
COM
881609101
10601
125590
SH
SOLE
125590
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
46109
1214027
SH
SOLE
1214027
0
0
TEXAS INSTRS INC
COM
882508104
55619
1079764
SH
SOLE
1079764
0
0
TEXTRON INC
COM
883203101
69450
1556135
SH
SOLE
1556135
0
0
THERMON GROUP HLDGS INC
COM
88362T103
3291
136724
SH
SOLE
136724
0
0
THOR INDS INC
COM
885160101
20815
369847
SH
SOLE
369847
0
0
TIFFANY & CO NEW
COM
886547108
6952
75735
SH
SOLE
75735
0
0
TILLYS INC
CL A
886885102
295
30513
SH
SOLE
30513
0
0
TIME INC NEW
COM
887228104
22880
994347
SH
SOLE
994347
0
0
TIME WARNER INC
COM NEW
887317303
632
7233
SH
SOLE
7233
0
0
TITAN INTL INC ILL
COM
88830M102
202
18813
SH
SOLE
18813
0
0
TIVO INC
COM
888706108
21936
2163340
SH
SOLE
2163340
0
0
TJX COS INC NEW
COM
872540109
24979
377504
SH
SOLE
377504
0
0
TOOTSIE ROLL INDS INC
COM
890516107
2661
82361
SH
SOLE
82361
0
0
TOTAL SYS SVCS INC
COM
891906109
350
8384
SH
SOLE
8384
0
0
TOWER INTL INC
COM
891826109
1503
57694
SH
SOLE
57694
0
0
TOWERS WATSON & CO
CL A
891894107
47901
380773
SH
SOLE
380773
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
13315
825993
SH
SOLE
825993
0
0
TRAVELERS COMPANIES INC
COM
89417E109
919
9503
SH
SOLE
9503
0
0
TREEHOUSE FOODS INC
COM
89469A104
437
5393
SH
SOLE
5393
0
0
TRIBUNE MEDIA CO
CL A
896047503
49773
932251
SH
SOLE
932251
0
0
TRIBUNE PUBG CO
COM
896082104
162
10395
SH
SOLE
10395
0
0
TRIMAS CORP
COM NEW
896215209
2330
78729
SH
SOLE
78729
0
0
TRINET GROUP INC
COM
896288107
723
28530
SH
SOLE
28530
0
0
TRINSEO S A
SHS
L9340P101
432
16107
SH
SOLE
16107
0
0
TRIUMPH GROUP INC NEW
COM
896818101
70547
1069062
SH
SOLE
1069062
0
0
TRUEBLUE INC
COM
89785X101
474
15861
SH
SOLE
15861
0
0
TTM TECHNOLOGIES INC
COM
87305R109
8286
829450
SH
SOLE
829450
0
0
TUMI HLDGS INC
COM
89969Q104
13369
651510
SH
SOLE
651510
0
0
TUPPERWARE BRANDS CORP
COM
899896104
39211
607544
SH
SOLE
607544
0
0
TURQUOISE HILL RES LTD
COM
900435108
123
32365
SH
SOLE
32365
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
14999
460859
SH
SOLE
460859
0
0
TYCO INTL PLC
SHS
G91442106
686
17823
SH
SOLE
17823
0
0
U S SILICA HLDGS INC
COM
90346E103
1262
42996
SH
SOLE
42996
0
0
UBIQUITI NETWORKS INC
COM
90347A100
11701
366645
SH
SOLE
366645
0
0
UNIFIRST CORP MASS
COM
904708104
22280
199199
SH
SOLE
199199
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4552
105957
SH
SOLE
105957
0
0
UNION PAC CORP
COM
907818108
3936
41275
SH
SOLE
41275
0
0
UNITED CONTL HLDGS INC
COM
910047109
10120
190901
SH
SOLE
190901
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4695
48449
SH
SOLE
48449
0
0
UNITED RENTALS INC
COM
911363109
37148
423969
SH
SOLE
423969
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
31301
282166
SH
SOLE
282166
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
45423
261125
SH
SOLE
261125
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4719
38679
SH
SOLE
38679
0
0
UNIVERSAL CORP VA
COM
913456109
13078
228161
SH
SOLE
228161
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
346
6690
SH
SOLE
6690
0
0
UNIVERSAL ELECTRS INC
COM
913483103
2603
52236
SH
SOLE
52236
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
15015
105662
SH
SOLE
105662
0
0
URBAN OUTFITTERS INC
COM
917047102
1029
29406
SH
SOLE
29406
0
0
V F CORP
COM
918204108
5048
72380
SH
SOLE
72380
0
0
VAIL RESORTS INC
COM
91879Q109
24110
220792
SH
SOLE
220792
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
13591
61178
SH
SOLE
61178
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
11080
176992
SH
SOLE
176992
0
0
VALMONT INDS INC
COM
920253101
37679
316975
SH
SOLE
316975
0
0
VANTIV INC
CL A
92210H105
299
7827
SH
SOLE
7827
0
0
VARIAN MED SYS INC
COM
92220P105
709
8407
SH
SOLE
8407
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
14698
486861
SH
SOLE
486861
0
0
VECTOR GROUP LTD
COM
92240M108
8371
356821
SH
SOLE
356821
0
0
VEEVA SYS INC
CL A COM
922475108
1103
39343
SH
SOLE
39343
0
0
VERA BRADLEY INC
COM
92335C106
972
86242
SH
SOLE
86242
0
0
VERINT SYS INC
COM
92343X100
224
3689
SH
SOLE
3689
0
0
VERISIGN INC
COM
92343E102
41571
673539
SH
SOLE
673539
0
0
VERISK ANALYTICS INC
COM
92345Y106
402
5522
SH
SOLE
5522
0
0
VERITIV CORP
COM
923454102
440
12070
SH
SOLE
12070
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
70379
1509952
SH
SOLE
1509952
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
223
7044
SH
SOLE
7044
0
0
VINCE HLDG CORP
COM
92719W108
1063
88720
SH
SOLE
88720
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
1026
7761
SH
SOLE
7761
0
0
VIRTUSA CORP
COM
92827P102
2156
41938
SH
SOLE
41938
0
0
VISA INC
COM CL A
92826C839
1222
18196
SH
SOLE
18196
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
25190
2156663
SH
SOLE
2156663
0
0
VISTA OUTDOOR INC
COM
928377100
8264
184061
SH
SOLE
184061
0
0
VISTEON CORP
COM NEW
92839U206
2847
27123
SH
SOLE
27123
0
0
VONAGE HLDGS CORP
COM
92886T201
518
105554
SH
SOLE
105554
0
0
WABASH NATL CORP
COM
929566107
27973
2230737
SH
SOLE
2230737
0
0
WABTEC CORP
COM
929740108
31935
338867
SH
SOLE
338867
0
0
WADDELL & REED FINL INC
CL A
930059100
14106
298164
SH
SOLE
298164
0
0
WAL-MART STORES INC
COM
931142103
35540
501059
SH
SOLE
501059
0
0
WASTE MGMT INC DEL
COM
94106L109
2058
44395
SH
SOLE
44395
0
0
WATERS CORP
COM
941848103
11440
89108
SH
SOLE
89108
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
13531
260958
SH
SOLE
260958
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
11253
917085
SH
SOLE
917085
0
0
WEBMD HEALTH CORP
COM
94770V102
28448
642462
SH
SOLE
642462
0
0
WEC ENERGY GROUP INC
COM
92939U106
7890
175445
SH
SOLE
175445
0
0
WEIS MKTS INC
COM
948849104
1206
28608
SH
SOLE
28608
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
336
3958
SH
SOLE
3958
0
0
WELLS FARGO & CO NEW
COM
949746101
6637
122000
SH
SOLE
122000
0
0
WELLS FARGO & CO NEW
COM
949746101
12704
620000
SH
SOLE
620000
0
0
WELLS FARGO & CO NEW
COM
949746101
222
3955
SH
SOLE
3955
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
479
31643
SH
SOLE
31643
0
0
WESCO INTL INC
COM
95082P105
42891
624867
SH
SOLE
624867
0
0
WEST CORP
COM
952355204
20117
668353
SH
SOLE
668353
0
0
WESTERN DIGITAL CORP
COM
958102105
65915
840542
SH
SOLE
840542
0
0
WESTERN REFNG INC
COM
959319104
9085
208270
SH
SOLE
208270
0
0
WESTERN UN CO
COM
959802109
71128
3498674
SH
SOLE
3498674
0
0
WESTLAKE CHEM CORP
COM
960413102
584
8519
SH
SOLE
8519
0
0
WGL HLDGS INC
COM
92924F106
5761
106111
SH
SOLE
106111
0
0
WHOLE FOODS MKT INC
COM
966837106
27716
702743
SH
SOLE
702743
0
0
WILEY JOHN & SONS INC
CL A
968223206
3457
63575
SH
SOLE
63575
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
9271
197681
SH
SOLE
197681
0
0
WINNEBAGO INDS INC
COM
974637100
488
20674
SH
SOLE
20674
0
0
WISDOMTREE INVTS INC
COM
97717P104
1297
59058
SH
SOLE
59058
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
31637
1110862
SH
SOLE
1110862
0
0
WORLD FUEL SVCS CORP
COM
981475106
409
8524
SH
SOLE
8524
0
0
WORTHINGTON INDS INC
COM
981811102
1178
39174
SH
SOLE
39174
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
27294
333221
SH
SOLE
333221
0
0
XCERRA CORP
COM
98400J108
457
60414
SH
SOLE
60414
0
0
XILINX INC
COM
983919101
13212
299175
SH
SOLE
299175
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
8035
72353
SH
SOLE
72353
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
448
15199
SH
SOLE
15199
0
0
ZUMIEZ INC
COM
989817101
14627
549272
SH
SOLE
549272
0
0