0001398344-16-010079.txt : 20160216
0001398344-16-010079.hdr.sgml : 20160215
20160216160110
ACCESSION NUMBER: 0001398344-16-010079
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161427773
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
12-31-2015
12-31-2015
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
02-11-2016
0
853
9210490
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fp0018015_13fhr-table.xml
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COM
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COM
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GROUPE CGI INC
CL A SUB VTG
39945C109
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COM NEW
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28104
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CHART INDS INC
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COM
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13284
SH
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CISCO SYS INC
COM
17275R102
37070
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CITIGROUP INC
COM NEW
172967424
2469
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CITRIX SYS INC
COM
177376100
2499
33036
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CIVITAS SOLUTIONS INC
COM
17887R102
212
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CLARCOR INC
COM
179895107
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CLEAN HARBORS INC
COM
184496107
12330
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CLEARWATER PAPER CORP
COM
18538R103
391
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CLECO CORP NEW
COM
12561W105
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0
CLIFFS NAT RES INC
COM
18683K101
306
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0
0
CLOROX CO DEL
COM
189054109
4819
37997
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SOLE
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0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
2650
37419
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0
COCA COLA CO
COM
191216100
5063
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0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
44370
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SH
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0
COHEN & STEERS INC
COM
19247A100
304
9981
SH
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COHERENT INC
COM
192479103
592
9091
SH
SOLE
9091
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0
COLFAX CORP
COM
194014106
3990
170886
SH
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170886
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0
COMCAST CORP NEW
CL A
20030N101
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COMFORT SYS USA INC
COM
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COMMERCIAL METALS CO
COM
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4807
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COMMSCOPE HLDG CO INC
COM
20337X109
18609
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COMPUTER PROGRAMS & SYS INC
COM
205306103
264
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COMPUTER SCIENCES CORP
COM
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54091
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CONAGRA FOODS INC
COM
205887102
42590
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CONCORDIA HEALTHCARE CORP
COM
206519100
715
17505
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CONTINENTAL BLDG PRODS INC
COM
211171103
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CONVERGYS CORP
COM
212485106
4888
196369
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196369
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0
COOPER TIRE & RUBR CO
COM
216831107
13445
355223
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COOPER STD HLDGS INC
COM
21676P103
3018
38895
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38895
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0
CORCEPT THERAPEUTICS INC
COM
218352102
86
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SH
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0
CORE LABORATORIES N V
COM
N22717107
276
2536
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SOLE
2536
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CORELOGIC INC
COM
21871D103
3927
115972
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0
0
CORNING INC
COM
219350105
4655
254659
SH
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COTT CORP QUE
COM
22163N106
10401
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CPI CARD GROUP INC
COM
12634H101
784
73507
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BARD C R INC
COM
067383109
1455
7682
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
10138
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CRANE CO
COM
224399105
24622
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0
CRAY INC
COM NEW
225223304
1865
57476
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0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
930
56753
SH
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0
0
CROWN HOLDINGS INC
COM
228368106
8883
175212
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0
0
CSG SYS INTL INC
COM
126349109
10958
304548
SH
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0
0
CSRA INC
COM
12650T104
18363
612110
SH
SOLE
612110
0
0
CTS CORP
COM
126501105
387
21947
SH
SOLE
21947
0
0
CUMMINS INC
COM
231021106
36070
409836
SH
SOLE
409836
0
0
CURTISS WRIGHT CORP
COM
231561101
3350
48902
SH
SOLE
48902
0
0
CVR ENERGY INC
COM
12662P108
8004
203401
SH
SOLE
203401
0
0
DANA HLDG CORP
COM
235825205
17892
1296508
SH
SOLE
1296508
0
0
DARDEN RESTAURANTS INC
COM
237194105
27370
430076
SH
SOLE
430076
0
0
DARLING INGREDIENTS INC
COM
237266101
753
71586
SH
SOLE
71586
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
21087
302502
SH
SOLE
302502
0
0
DEAN FOODS CO NEW
COM NEW
242370203
48521
2829212
SH
SOLE
2829212
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
12298
143449
SH
SOLE
143449
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
56445
1113526
SH
SOLE
1113526
0
0
DELUXE CORP
COM
248019101
23134
424172
SH
SOLE
424172
0
0
DENTSPLY INTL INC NEW
COM
249030107
3954
64978
SH
SOLE
64978
0
0
DHI GROUP INC
COM
23331S100
278
30300
SH
SOLE
30300
0
0
DIGITALGLOBE INC
COM NEW
25389M877
15548
992852
SH
SOLE
992852
0
0
DINEEQUITY INC
COM
254423106
12493
147552
SH
SOLE
147552
0
0
DISCOVER FINL SVCS
COM
254709108
1051
19601
SH
SOLE
19601
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
23836
893403
SH
SOLE
893403
0
0
DISH NETWORK CORP
CL A
25470M109
833
14568
SH
SOLE
14568
0
0
DOMINION DIAMOND CORP
COM
257287102
165
16109
SH
SOLE
16109
0
0
DOMTAR CORP
COM NEW
257559203
4797
129819
SH
SOLE
129819
0
0
DORMAN PRODUCTS INC
COM
258278100
8936
188243
SH
SOLE
188243
0
0
DOVER CORP
COM
260003108
24102
393112
SH
SOLE
393112
0
0
DOW CHEM CO
COM
260543103
1956
38005
SH
SOLE
38005
0
0
D R HORTON INC
COM
23331A109
72058
2249693
SH
SOLE
2249693
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
8383
89942
SH
SOLE
89942
0
0
DRIL-QUIP INC
COM
262037104
8734
147467
SH
SOLE
147467
0
0
DST SYS INC DEL
COM
233326107
12348
108257
SH
SOLE
108257
0
0
DSW INC
CL A
23334L102
22336
936116
SH
SOLE
936116
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
417
18285
SH
SOLE
18285
0
0
EARTHLINK HLDGS CORP
COM
27033X101
11588
1559593
SH
SOLE
1559593
0
0
EASTMAN CHEM CO
COM
277432100
9797
145121
SH
SOLE
145121
0
0
EATON CORP PLC
SHS
G29183103
18210
349927
SH
SOLE
349927
0
0
EATON VANCE CORP
COM NON VTG
278265103
9188
283314
SH
SOLE
283314
0
0
EBAY INC
COM
278642103
3881
141237
SH
SOLE
141237
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
353
4508
SH
SOLE
4508
0
0
EDISON INTL
COM
281020107
1821
30759
SH
SOLE
30759
0
0
ELDORADO RESORTS INC
COM
28470R102
169
15320
SH
SOLE
15320
0
0
ELECTRONIC ARTS INC
COM
285512109
46396
675148
SH
SOLE
675148
0
0
EMCOR GROUP INC
COM
29084Q100
19151
398648
SH
SOLE
398648
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
17879
446867
SH
SOLE
446867
0
0
EMERSON ELEC CO
COM
291011104
24305
508158
SH
SOLE
508158
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
4704
138099
SH
SOLE
138099
0
0
ENERGY XXI BERMUDA LTD
NOTE 3.000%12/1
29274UAB7
11
10999
SH
SOLE
10999
0
0
ENERSYS
COM
29275Y102
1274
22771
SH
SOLE
22771
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
2067
63630
SH
SOLE
63630
0
0
ENNIS INC
COM
293389102
610
31707
SH
SOLE
31707
0
0
ENVESTNET INC
COM
29404K106
947
31724
SH
SOLE
31724
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
432
16641
SH
SOLE
16641
0
0
EPLUS INC
COM
294268107
589
6317
SH
SOLE
6317
0
0
ESCO TECHNOLOGIES INC
COM
296315104
2373
65662
SH
SOLE
65662
0
0
ESSENDANT INC
COM
296689102
222
6844
SH
SOLE
6844
0
0
ESSENT GROUP LTD
COM
G3198U102
231
10543
SH
SOLE
10543
0
0
LAUDER ESTEE COS INC
CL A
518439104
254
2879
SH
SOLE
2879
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1335
47983
SH
SOLE
47983
0
0
EURONET WORLDWIDE INC
COM
298736109
7569
104506
SH
SOLE
104506
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
8929
165137
SH
SOLE
165137
0
0
EXPEDITORS INTL WASH INC
COM
302130109
35059
777369
SH
SOLE
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0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
31228
357260
SH
SOLE
357260
0
0
F5 NETWORKS INC
COM
315616102
34383
354610
SH
SOLE
354610
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
135
57310
SH
SOLE
57310
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
284
17660
SH
SOLE
17660
0
0
FARMER BROS CO
COM
307675108
392
12156
SH
SOLE
12156
0
0
FASTENAL CO
COM
311900104
1105
27060
SH
SOLE
27060
0
0
FEDERAL SIGNAL CORP
COM
313855108
5824
367432
SH
SOLE
367432
0
0
FEDERATED INVS INC PA
CL B
314211103
7516
262325
SH
SOLE
262325
0
0
FEI CO
COM
30241L109
7809
97869
SH
SOLE
97869
0
0
FIBROGEN INC
COM
31572Q808
352
11563
SH
SOLE
11563
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
238
6851
SH
SOLE
6851
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1839
30354
SH
SOLE
30354
0
0
FITBIT INC
CL A
33812L102
1304
44056
SH
SOLE
44056
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
18921
132378
SH
SOLE
132378
0
0
FLOWERS FOODS INC
COM
343498101
26617
1238582
SH
SOLE
1238582
0
0
FLUOR CORP NEW
COM
343412102
45414
961759
SH
SOLE
961759
0
0
FMC TECHNOLOGIES INC
COM
30249U101
7378
254319
SH
SOLE
254319
0
0
FOOT LOCKER INC
COM
344849104
29875
458980
SH
SOLE
458980
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
53037
3764137
SH
SOLE
3764137
0
0
FORRESTER RESH INC
COM
346563109
207
7253
SH
SOLE
7253
0
0
FORTINET INC
COM
34959E109
942
30228
SH
SOLE
30228
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
9847
177420
SH
SOLE
177420
0
0
FRANKLIN ELEC INC
COM
353514102
5926
219223
SH
SOLE
219223
0
0
FRANKLIN RES INC
COM
354613101
13800
374806
SH
SOLE
374806
0
0
FRANKS INTL N V
COM
N33462107
3184
190780
SH
SOLE
190780
0
0
FREDS INC
CL A
356108100
537
32830
SH
SOLE
32830
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
11384
292795
SH
SOLE
292795
0
0
FRESH MKT INC
COM
35804H106
573
24474
SH
SOLE
24474
0
0
FTI CONSULTING INC
COM
302941109
743
21439
SH
SOLE
21439
0
0
GAMESTOP CORP NEW
CL A
36467W109
16106
574378
SH
SOLE
574378
0
0
GANNETT CO INC
COM
36473H104
16623
1020465
SH
SOLE
1020465
0
0
GAP INC DEL
COM
364760108
19882
804950
SH
SOLE
804950
0
0
GARMIN LTD
SHS
H2906T109
10004
269151
SH
SOLE
269151
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
934
69544
SH
SOLE
69544
0
0
GENERAL COMMUNICATION INC
CL A
369385109
1274
64389
SH
SOLE
64389
0
0
GENERAL DYNAMICS CORP
COM
369550108
15010
109278
SH
SOLE
109278
0
0
GENERAL MLS INC
COM
370334104
22957
398140
SH
SOLE
398140
0
0
GENERAL MTRS CO
COM
37045V100
6711
197331
SH
SOLE
197331
0
0
GENTEX CORP
COM
371901109
24257
1515126
SH
SOLE
1515126
0
0
GENTHERM INC
COM
37253A103
6009
126762
SH
SOLE
126762
0
0
GENUINE PARTS CO
COM
372460105
54043
629207
SH
SOLE
629207
0
0
GERON CORP
COM
374163103
1452
299986
SH
SOLE
299986
0
0
GIBRALTAR INDS INC
COM
374689107
406
15968
SH
SOLE
15968
0
0
GIGAMON INC
COM
37518B102
641
24112
SH
SOLE
24112
0
0
GILEAD SCIENCES INC
COM
375558103
88465
874246
SH
SOLE
874246
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2097
51973
SH
SOLE
51973
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
968
45448
SH
SOLE
45448
0
0
GLOBAL INDEMNITY PLC
SHS
G39319101
502
17296
SH
SOLE
17296
0
0
GNC HLDGS INC
COM CL A
36191G107
59549
1919705
SH
SOLE
1919705
0
0
GODADDY INC
CL A
380237107
774
24141
SH
SOLE
24141
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
533
2958
SH
SOLE
2958
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
30955
947497
SH
SOLE
947497
0
0
GRACO INC
COM
384109104
1550
21513
SH
SOLE
21513
0
0
GRAHAM HLDGS CO
COM
384637104
29959
61775
SH
SOLE
61775
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
99
45749
SH
SOLE
45749
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
600
46730
SH
SOLE
46730
0
0
GREIF INC
CL A
397624107
525
17035
SH
SOLE
17035
0
0
GRIFFON CORP
COM
398433102
795
44661
SH
SOLE
44661
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
11519
152167
SH
SOLE
152167
0
0
GTT COMMUNICATIONS INC
COM
362393100
228
13385
SH
SOLE
13385
0
0
GUESS INC
COM
401617105
30985
1641138
SH
SOLE
1641138
0
0
HANCOCK HLDG CO
COM
410120109
237
9406
SH
SOLE
9406
0
0
HANESBRANDS INC
COM
410345102
3105
105508
SH
SOLE
105508
0
0
HANOVER INS GROUP INC
COM
410867105
315
3870
SH
SOLE
3870
0
0
HARLEY DAVIDSON INC
COM
412822108
5556
122396
SH
SOLE
122396
0
0
HARRIS CORP DEL
COM
413875105
311
3574
SH
SOLE
3574
0
0
HARSCO CORP
COM
415864107
241
30643
SH
SOLE
30643
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
264
6073
SH
SOLE
6073
0
0
HASBRO INC
COM
418056107
248
3675
SH
SOLE
3675
0
0
HAVERTY FURNITURE INC
COM
419596101
260
12122
SH
SOLE
12122
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
49797
1409490
SH
SOLE
1409490
0
0
HCA HOLDINGS INC
COM
40412C101
16728
247339
SH
SOLE
247339
0
0
HD SUPPLY HLDGS INC
COM
40416M105
9999
332976
SH
SOLE
332976
0
0
HEADWATERS INC
COM
42210P102
271
16083
SH
SOLE
16083
0
0
HEALTH NET INC
COM
42222G108
12683
185264
SH
SOLE
185264
0
0
HEALTHSTREAM INC
COM
42222N103
390
17740
SH
SOLE
17740
0
0
HEALTHWAYS INC
COM
422245100
671
52104
SH
SOLE
52104
0
0
HEARTLAND EXPRESS INC
COM
422347104
17990
1056963
SH
SOLE
1056963
0
0
HEICO CORP NEW
COM
422806109
766
14096
SH
SOLE
14096
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1162
12333
SH
SOLE
12333
0
0
HELMERICH & PAYNE INC
COM
423452101
8806
164446
SH
SOLE
164446
0
0
MILLER HERMAN INC
COM
600544100
14579
507989
SH
SOLE
507989
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5172
340276
SH
SOLE
340276
0
0
HP INC
COM
40434L105
35919
3033695
SH
SOLE
3033695
0
0
HFF INC
CL A
40418F108
467
15044
SH
SOLE
15044
0
0
HIBBETT SPORTS INC
COM
428567101
17124
566271
SH
SOLE
566271
0
0
HILLENBRAND INC
COM
431571108
4709
158921
SH
SOLE
158921
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
8661
404722
SH
SOLE
404722
0
0
HMS HLDGS CORP
COM
40425J101
2829
229263
SH
SOLE
229263
0
0
HNI CORP
COM
404251100
366
10153
SH
SOLE
10153
0
0
HOLLYFRONTIER CORP
COM
436106108
1068
26766
SH
SOLE
26766
0
0
HOLOGIC INC
COM
436440101
14895
384989
SH
SOLE
384989
0
0
HOME DEPOT INC
COM
437076102
2451
18530
SH
SOLE
18530
0
0
HONEYWELL INTL INC
COM
438516106
3028
29239
SH
SOLE
29239
0
0
HORIZON PHARMA PLC
SHS
G4617B105
44966
2075017
SH
SOLE
2075017
0
0
HORMEL FOODS CORP
COM
440452100
2975
37620
SH
SOLE
37620
0
0
HORNBECK OFFSHORE SVCS INC N
COM
440543106
243
24467
SH
SOLE
24467
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
61
33872
SH
SOLE
33872
0
0
HUB GROUP INC
CL A
443320106
14781
448574
SH
SOLE
448574
0
0
HUBBELL INC
COM
443510607
5789
57292
SH
SOLE
57292
0
0
HUMANA INC
COM
444859102
1230
6890
SH
SOLE
6890
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2971
40500
SH
SOLE
40500
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
29019
228768
SH
SOLE
228768
0
0
HUNTSMAN CORP
COM
447011107
126
11057
SH
SOLE
11057
0
0
HURON CONSULTING GROUP INC
COM
447462102
4942
83191
SH
SOLE
83191
0
0
HYATT HOTELS CORP
COM CL A
448579102
24281
516402
SH
SOLE
516402
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
294
4889
SH
SOLE
4889
0
0
ICF INTL INC
COM
44925C103
227
6381
SH
SOLE
6381
0
0
ICONIX BRAND GROUP INC
COM
451055107
487
71279
SH
SOLE
71279
0
0
ICU MED INC
COM
44930G107
4755
42165
SH
SOLE
42165
0
0
II VI INC
COM
902104108
6615
356435
SH
SOLE
356435
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1154
12449
SH
SOLE
12449
0
0
IMPAX LABORATORIES INC
COM
45256B101
847
19801
SH
SOLE
19801
0
0
IMPERVA INC
COM
45321L100
830
13103
SH
SOLE
13103
0
0
INC RESH HLDGS INC
CL A
45329R109
746
15377
SH
SOLE
15377
0
0
INFINERA CORPORATION
COM
45667G103
2629
145085
SH
SOLE
145085
0
0
INFOBLOX INC
COM
45672H104
206
11199
SH
SOLE
11199
0
0
INGERSOLL-RAND PLC
SHS
G47791101
12687
229460
SH
SOLE
229460
0
0
INGLES MKTS INC
CL A
457030104
10418
236354
SH
SOLE
236354
0
0
INGRAM MICRO INC
CL A
457153104
74397
2448873
SH
SOLE
2448873
0
0
INGREDION INC
COM
457187102
395
4123
SH
SOLE
4123
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
316
10910
SH
SOLE
10910
0
0
INNOSPEC INC
COM
45768S105
746
13736
SH
SOLE
13736
0
0
INOGEN INC
COM
45780L104
821
20474
SH
SOLE
20474
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
249
37123
SH
SOLE
37123
0
0
INPHI CORP
COM
45772F107
695
25725
SH
SOLE
25725
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
707
28164
SH
SOLE
28164
0
0
INSPERITY INC
COM
45778Q107
2336
48518
SH
SOLE
48518
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
219
10448
SH
SOLE
10448
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
23778
830540
SH
SOLE
830540
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
42147
1599500
SH
SOLE
1599500
0
0
INTEL CORP
COM
458140100
21555
625701
SH
SOLE
625701
0
0
INTELSAT S A
COM
L5140P101
180
43312
SH
SOLE
43312
0
0
INTERDIGITAL INC
COM
45867G101
31792
648279
SH
SOLE
648279
0
0
INTERFACE INC
COM
458665304
15660
818198
SH
SOLE
818198
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
38668
280973
SH
SOLE
280973
0
0
INTL PAPER CO
COM
460146103
367
9728
SH
SOLE
9728
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
378
16229
SH
SOLE
16229
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
6135
393023
SH
SOLE
393023
0
0
INTREXON CORP
COM
46122T102
1731
57418
SH
SOLE
57418
0
0
INVENSENSE INC
COM
46123D205
26087
2550075
SH
SOLE
2550075
0
0
INVESCO LTD
SHS
G491BT108
4412
131780
SH
SOLE
131780
0
0
IPG PHOTONICS CORP
COM
44980X109
33228
372682
SH
SOLE
372682
0
0
IRON MTN INC NEW
COM
46284V101
1385
51293
SH
SOLE
51293
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
1132
81277
SH
SOLE
81277
0
0
ITT CORP NEW
COM NEW
450911201
10234
281780
SH
SOLE
281780
0
0
IXIA
COM
45071R109
6433
517502
SH
SOLE
517502
0
0
HENRY JACK & ASSOC INC
COM
426281101
350
4480
SH
SOLE
4480
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
26462
630798
SH
SOLE
630798
0
0
JANUS CAP GROUP INC
COM
47102X105
12102
858887
SH
SOLE
858887
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
25998
184961
SH
SOLE
184961
0
0
JETBLUE AIRWAYS CORP
COM
477143101
41973
1853127
SH
SOLE
1853127
0
0
SMUCKER J M CO
COM NEW
832696405
41896
339681
SH
SOLE
339681
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
985
18233
SH
SOLE
18233
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1095
21982
SH
SOLE
21982
0
0
JOHNSON & JOHNSON
COM
478160104
4066
39586
SH
SOLE
39586
0
0
JOHNSON CTLS INC
COM
478366107
39163
991730
SH
SOLE
991730
0
0
JONES LANG LASALLE INC
COM
48020Q107
10419
65177
SH
SOLE
65177
0
0
JOY GLOBAL INC
COM
481165108
12476
989365
SH
SOLE
989365
0
0
JPMORGAN CHASE & CO
COM
46625H100
276
4186
SH
SOLE
4186
0
0
JUNIPER NETWORKS INC
COM
48203R104
52203
1891425
SH
SOLE
1891425
0
0
JUST ENERGY GROUP INC
COM
48213W101
109
15249
SH
SOLE
15249
0
0
KADANT INC
COM
48282T104
321
7906
SH
SOLE
7906
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
877
10481
SH
SOLE
10481
0
0
KAMAN CORP
COM
483548103
5835
142978
SH
SOLE
142978
0
0
KAR AUCTION SVCS INC
COM
48238T109
2797
75538
SH
SOLE
75538
0
0
KATE SPADE & CO
COM
485865109
1170
65864
SH
SOLE
65864
0
0
KBR INC
COM
48242W106
35824
2117238
SH
SOLE
2117238
0
0
KELLOGG CO
COM
487836108
526
7284
SH
SOLE
7284
0
0
KENNAMETAL INC
COM
489170100
29474
1535113
SH
SOLE
1535113
0
0
KEURIG GREEN MTN INC
COM
49271M100
85178
946633
SH
SOLE
946633
0
0
KEYCORP NEW
COM
493267108
136
10305
SH
SOLE
10305
0
0
KFORCE INC
COM
493732101
841
33284
SH
SOLE
33284
0
0
KINDRED HEALTHCARE INC
COM
494580103
16716
1403516
SH
SOLE
1403516
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
3604
1980388
SH
SOLE
1980388
0
0
KIRBY CORP
COM
497266106
5268
100117
SH
SOLE
100117
0
0
KLA-TENCOR CORP
COM
482480100
49850
718821
SH
SOLE
718821
0
0
KNOLL INC
COM NEW
498904200
2265
120481
SH
SOLE
120481
0
0
KOPPERS HOLDINGS INC
COM
50060P106
241
13180
SH
SOLE
13180
0
0
KORN FERRY INTL
COM NEW
500643200
7148
215438
SH
SOLE
215438
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
282
16994
SH
SOLE
16994
0
0
KRONOS WORLDWIDE INC
COM
50105F105
123
21765
SH
SOLE
21765
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
430
3598
SH
SOLE
3598
0
0
LA QUINTA HLDGS INC
COM
50420D108
30530
2243175
SH
SOLE
2243175
0
0
LAM RESEARCH CORP
COM
512807108
81959
1031975
SH
SOLE
1031975
0
0
LANDSTAR SYS INC
COM
515098101
48862
833112
SH
SOLE
833112
0
0
LANNET INC
COM
516012101
45002
1121673
SH
SOLE
1121673
0
0
LEAR CORP
COM NEW
521865204
13576
110527
SH
SOLE
110527
0
0
LEGG MASON INC
COM
524901105
12414
316433
SH
SOLE
316433
0
0
LEGGETT & PLATT INC
COM
524660107
24572
584780
SH
SOLE
584780
0
0
LENNOX INTL INC
COM
526107107
16895
135271
SH
SOLE
135271
0
0
LEXMARK INTL NEW
CL A
529771107
2380
73336
SH
SOLE
73336
0
0
LHC GROUP INC
COM
50187A107
2370
52320
SH
SOLE
52320
0
0
LIFEPOINT HEALTH INC
COM
53219L109
46991
640210
SH
SOLE
640210
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
44415
855952
SH
SOLE
855952
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
21995
517891
SH
SOLE
517891
0
0
LITHIA MTRS INC
CL A
536797103
1326
12428
SH
SOLE
12428
0
0
LITTELFUSE INC
COM
537008104
4562
42630
SH
SOLE
42630
0
0
LKQ CORP
COM
501889208
20926
706244
SH
SOLE
706244
0
0
LOCKHEED MARTIN CORP
COM
539830109
243
1121
SH
SOLE
1121
0
0
LOGMEIN INC
COM
54142L109
500
7456
SH
SOLE
7456
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
4998
122772
SH
SOLE
122772
0
0
LOWES COS INC
COM
548661107
2545
33475
SH
SOLE
33475
0
0
LUMENTUM HLDGS INC
COM
55024U109
2718
123426
SH
SOLE
123426
0
0
LUMINEX CORP DEL
COM
55027E102
4475
209221
SH
SOLE
209221
0
0
LYDALL INC DEL
COM
550819106
216
6076
SH
SOLE
6076
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13638
156936
SH
SOLE
156936
0
0
MANHATTAN ASSOCS INC
COM
562750109
589
8894
SH
SOLE
8894
0
0
MANPOWERGROUP INC
COM
56418H100
19624
232818
SH
SOLE
232818
0
0
MANTECH INTL CORP
CL A
564563104
1178
38968
SH
SOLE
38968
0
0
MARATHON PETE CORP
COM
56585A102
4791
92423
SH
SOLE
92423
0
0
MARCUS & MILLICHAP INC
COM
566324109
343
11772
SH
SOLE
11772
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6650
99197
SH
SOLE
99197
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
647
4738
SH
SOLE
4738
0
0
MASCO CORP
COM
574599106
40350
1425785
SH
SOLE
1425785
0
0
MASONITE INTL CORP NEW
COM
575385109
3536
57742
SH
SOLE
57742
0
0
MASTEC INC
COM
576323109
3247
186817
SH
SOLE
186817
0
0
MATSON INC
COM
57686G105
6416
150516
SH
SOLE
150516
0
0
MATTHEWS INTL CORP
CL A
577128101
3868
72368
SH
SOLE
72368
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
4258
95402
SH
SOLE
95402
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
10063
264809
SH
SOLE
264809
0
0
MAXIMUS INC
COM
577933104
3625
64439
SH
SOLE
64439
0
0
MAXLINEAR INC
CL A
57776J100
287
19479
SH
SOLE
19479
0
0
MCDERMOTT INTL INC
COM
580037109
866
258498
SH
SOLE
258498
0
0
MCDONALDS CORP
COM
580135101
439
3720
SH
SOLE
3720
0
0
MCKESSON CORP
COM
58155Q103
9253
46915
SH
SOLE
46915
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
4078
187737
SH
SOLE
187737
0
0
MEDASSETS INC
COM
584045108
231
7470
SH
SOLE
7470
0
0
MEDNAX INC
COM
58502B106
19043
265744
SH
SOLE
265744
0
0
MEDTRONIC PLC
SHS
G5960L103
208
2705
SH
SOLE
2705
0
0
MENS WEARHOUSE INC
COM
587118100
10542
718111
SH
SOLE
718111
0
0
MENTOR GRAPHICS CORP
COM
587200106
3284
178265
SH
SOLE
178265
0
0
MERCER INTL INC
COM
588056101
93
10289
SH
SOLE
10289
0
0
MERCK & CO INC NEW
COM
58933Y105
39798
753471
SH
SOLE
753471
0
0
MEREDITH CORP
COM
589433101
17337
400865
SH
SOLE
400865
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1774
86476
SH
SOLE
86476
0
0
MERITAGE HOMES CORP
COM
59001A102
1171
34464
SH
SOLE
34464
0
0
MERITOR INC
COM
59001K100
11038
1321941
SH
SOLE
1321941
0
0
METLIFE INC
COM
59156R108
441
9152
SH
SOLE
9152
0
0
METALDYNE PERFORMANCE GROUP
COM
59116R107
1070
58345
SH
SOLE
58345
0
0
METHODE ELECTRS INC
COM
591520200
7664
240793
SH
SOLE
240793
0
0
MGIC INVT CORP WIS
COM
552848103
163
18425
SH
SOLE
18425
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
25986
648675
SH
SOLE
648675
0
0
MICROSEMI CORP
COM
595137100
4603
141247
SH
SOLE
141247
0
0
MICROSOFT CORP
COM
594918104
948
17093
SH
SOLE
17093
0
0
MICROSTRATEGY INC
CL A NEW
594972408
42984
239745
SH
SOLE
239745
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3513
76598
SH
SOLE
76598
0
0
MISTRAS GROUP INC
COM
60649T107
460
24080
SH
SOLE
24080
0
0
MKS INSTRUMENT INC
COM
55306N104
19227
534096
SH
SOLE
534096
0
0
MOHAWK INDS INC
COM
608190104
239
1264
SH
SOLE
1264
0
0
MOLINA HEALTHCARE INC
COM
60855R100
9512
158195
SH
SOLE
158195
0
0
MOLSON COORS BREWING CO
CL B
60871R209
6981
74330
SH
SOLE
74330
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
434
29242
SH
SOLE
29242
0
0
MONSANTO CO NEW
COM
61166W101
7702
78178
SH
SOLE
78178
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
431
2895
SH
SOLE
2895
0
0
MONSTER WORLDWIDE INC
COM
611742107
1601
279394
SH
SOLE
279394
0
0
MOODYS CORP
COM
615369105
212
2115
SH
SOLE
2115
0
0
MOOG INC
CL A
615394202
19237
317444
SH
SOLE
317444
0
0
MORGAN STANLEY
COM NEW
617446448
1474
46331
SH
SOLE
46331
0
0
MOTORCAR PTS AMER INC
COM
620071100
992
29343
SH
SOLE
29343
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4944
72232
SH
SOLE
72232
0
0
MOVADO GROUP INC
COM
624580106
802
31176
SH
SOLE
31176
0
0
MRC GLOBAL INC
COM
55345K103
35130
2723287
SH
SOLE
2723287
0
0
MSC INDL DIRECT INC
CL A
553530106
34351
610464
SH
SOLE
610464
0
0
MSG NETWORK INC
CL A
553573106
21123
1015532
SH
SOLE
1015532
0
0
MTS SYS CORP
COM
553777103
7332
115627
SH
SOLE
115627
0
0
MUELLER INDS INC
COM
624756102
2280
84130
SH
SOLE
84130
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
3276
380913
SH
SOLE
380913
0
0
MULTI COLOR CORP
COM
625383104
5980
99990
SH
SOLE
99990
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
634
30675
SH
SOLE
30675
0
0
MYLAN N V
SHS EURO
N59465109
488
9029
SH
SOLE
9029
0
0
MYRIAD GENETICS INC
COM
62855J104
8475
196364
SH
SOLE
196364
0
0
NASDAQ INC
COM
631103108
956
16440
SH
SOLE
16440
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
666
10788
SH
SOLE
10788
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
12454
371859
SH
SOLE
371859
0
0
NATIONAL PRESTO INDS INC
COM
637215104
275
3317
SH
SOLE
3317
0
0
NATUS MEDICAL INC DEL
COM
639050103
8693
180922
SH
SOLE
180922
0
0
NAVIENT CORP
COM
63938C108
435
38019
SH
SOLE
38019
0
0
NCI BUILDING SYS INC
COM NEW
628852204
2760
222427
SH
SOLE
222427
0
0
NCR CORP NEW
COM
62886E108
17413
711910
SH
SOLE
711910
0
0
NETGEAR INC
COM
64111Q104
24522
585115
SH
SOLE
585115
0
0
NETAPP INC
COM
64110D104
19690
742193
SH
SOLE
742193
0
0
NEUSTAR INC
CL A
64126X201
6851
285813
SH
SOLE
285813
0
0
NEW GOLD INC CDA
COM
644535106
220
94719
SH
SOLE
94719
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
214
11009
SH
SOLE
11009
0
0
NEW YORK TIMES CO
CL A
650111107
18057
1345551
SH
SOLE
1345551
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
391
73990
SH
SOLE
73990
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
1079
18375
SH
SOLE
18375
0
0
NIC INC
COM
62914B100
3786
192402
SH
SOLE
192402
0
0
NN INC
COM
629337106
631
39605
SH
SOLE
39605
0
0
NOBLE CORP PLC
SHS USD
G65431101
7280
690037
SH
SOLE
690037
0
0
NOKIA CORP
SPONSORED ADR
654902204
104
14759
SH
SOLE
14759
0
0
NORTEK INC
COM NEW
656559309
297
6820
SH
SOLE
6820
0
0
NORTHROP GRUMMAN CORP
COM
666807102
578
3062
SH
SOLE
3062
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
224
18419
SH
SOLE
18419
0
0
NOW INC
COM
67011P100
13348
843722
SH
SOLE
843722
0
0
NRG ENERGY INC
COM NEW
629377508
11136
946173
SH
SOLE
946173
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
7308
367399
SH
SOLE
367399
0
0
NUCOR CORP
COM
670346105
13295
329898
SH
SOLE
329898
0
0
NUTRI SYS INC NEW
COM
67069D108
1609
74372
SH
SOLE
74372
0
0
NUVASIVE INC
COM
670704105
1439
26602
SH
SOLE
26602
0
0
NVIDIA CORP
COM
67066G104
1603
48625
SH
SOLE
48625
0
0
NVR INC
COM
62944T105
1360
828
SH
SOLE
828
0
0
OCEANEERING INTL INC
COM
675232102
11557
308021
SH
SOLE
308021
0
0
OFFICE DEPOT INC
COM
676220106
34078
6042273
SH
SOLE
6042273
0
0
OIL STS INTL INC
COM
678026105
878
32212
SH
SOLE
32212
0
0
OLIN CORP
COM PAR $1
680665205
1030
59691
SH
SOLE
59691
0
0
OMEGA PROTEIN CORP
COM
68210P107
1503
67703
SH
SOLE
67703
0
0
OMEROS CORP
COM
682143102
161
10225
SH
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10225
0
0
OMNICOM GROUP INC
COM
681919106
567
7497
SH
SOLE
7497
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
2738
94364
SH
SOLE
94364
0
0
ON ASSIGNMENT INC
COM
682159108
330
7352
SH
SOLE
7352
0
0
OPKO HEALTH INC
COM
68375N103
1210
120369
SH
SOLE
120369
0
0
ORACLE CORP
COM
68389X105
5884
161071
SH
SOLE
161071
0
0
ORBITAL ATK INC
COM
68557N103
39149
438197
SH
SOLE
438197
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1859
7335
SH
SOLE
7335
0
0
OSHKOSH CORP
COM
688239201
709
18149
SH
SOLE
18149
0
0
OSI SYSTEMS INC
COM
671044105
10017
112981
SH
SOLE
112981
0
0
OUTERWALL INC
COM
690070107
23839
652420
SH
SOLE
652420
0
0
OWENS CORNING NEW
COM
690742101
55760
1185625
SH
SOLE
1185625
0
0
OXFORD INDS INC
COM
691497309
11559
181123
SH
SOLE
181123
0
0
PACCAR INC
COM
693718108
42723
901320
SH
SOLE
901320
0
0
PACKAGING CORP AMER
COM
695156109
11132
176561
SH
SOLE
176561
0
0
PACWEST BANCORP DEL
COM
695263103
221
5132
SH
SOLE
5132
0
0
PAPA JOHNS INTL INC
COM
698813102
4344
77750
SH
SOLE
77750
0
0
PAREXEL INTL CORP
COM
699462107
21547
316310
SH
SOLE
316310
0
0
PARKER DRILLING CO
COM
701081101
83
45792
SH
SOLE
45792
0
0
PARKER HANNIFIN CORP
COM
701094104
3317
34203
SH
SOLE
34203
0
0
PDL BIOPHARMA INC
COM
69329Y104
16810
4748690
SH
SOLE
4748690
0
0
PEP BOYS MANNY MOE & JACK
COM
713278109
7159
388840
SH
SOLE
388840
0
0
PEPSICO INC
COM
713448108
2580
25822
SH
SOLE
25822
0
0
PHARMERICA CORP
COM
71714F104
7413
211790
SH
SOLE
211790
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
698
23171
SH
SOLE
23171
0
0
PHILIP MORRIS INTL INC
COM
718172109
23462
266892
SH
SOLE
266892
0
0
PHILLIPS 66
COM
718546104
1351
16510
SH
SOLE
16510
0
0
PHOTRONICS INC
COM
719405102
3974
319174
SH
SOLE
319174
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
40600
1837952
SH
SOLE
1837952
0
0
PINNACLE ENTMT INC
COM
723456109
21194
681052
SH
SOLE
681052
0
0
PITNEY BOWES INC
COM
724479100
4561
220889
SH
SOLE
220889
0
0
PLANTRONICS INC NEW
COM
727493108
19669
414786
SH
SOLE
414786
0
0
PLY GEM HLDGS INC
COM
72941W100
303
24138
SH
SOLE
24138
0
0
POLARIS INDS INC
COM
731068102
61679
717618
SH
SOLE
717618
0
0
POLYCOM INC
COM
73172K104
15299
1215144
SH
SOLE
1215144
0
0
POLYONE CORP
COM
73179P106
8043
253240
SH
SOLE
253240
0
0
PPG INDS INC
COM
693506107
1797
18189
SH
SOLE
18189
0
0
PRA GROUP INC
COM
69354N106
318
9162
SH
SOLE
9162
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1199
26484
SH
SOLE
26484
0
0
PRECISION CASTPARTS CORP
COM
740189105
356
1533
SH
SOLE
1533
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
2176
42273
SH
SOLE
42273
0
0
PRICESMART INC
COM
741511109
5082
61233
SH
SOLE
61233
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
264
37815
SH
SOLE
37815
0
0
PROSPERITY BANCSHARES INC
COM
743606105
268
5605
SH
SOLE
5605
0
0
PRUDENTIAL FINL INC
COM
744320102
1643
20177
SH
SOLE
20177
0
0
PVH CORP
COM
693656100
4443
60324
SH
SOLE
60324
0
0
QUALCOMM INC
COM
747525103
26440
528967
SH
SOLE
528967
0
0
QUALYS INC
COM
74758T303
576
17411
SH
SOLE
17411
0
0
QUANTA SVCS INC
COM
74762E102
5616
277348
SH
SOLE
277348
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
19227
270275
SH
SOLE
270275
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
5281
76919
SH
SOLE
76919
0
0
RACKSPACE HOSTING INC
COM
750086100
267
10541
SH
SOLE
10541
0
0
RADIAN GROUP INC
COM
750236101
159
11890
SH
SOLE
11890
0
0
RAMBUS INC DEL
COM
750917106
260
22421
SH
SOLE
22421
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
466
47595
SH
SOLE
47595
0
0
RAYTHEON CO
COM NEW
755111507
603
4839
SH
SOLE
4839
0
0
REALOGY HLDGS CORP
COM
75605Y106
9875
269299
SH
SOLE
269299
0
0
REGAL BELOIT CORP
COM
758750103
286
4894
SH
SOLE
4894
0
0
REGAL ENTMT GROUP
CL A
758766109
17535
929229
SH
SOLE
929229
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2257
4157
SH
SOLE
4157
0
0
REGIONS FINL CORP NEW
COM
7591EP100
449
46797
SH
SOLE
46797
0
0
REGIS CORP MINN
COM
758932107
916
64766
SH
SOLE
64766
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
11461
197914
SH
SOLE
197914
0
0
REPLIGEN CORP
COM
759916109
678
23952
SH
SOLE
23952
0
0
RESOURCES CONNECTION INC
COM
76122Q105
309
18913
SH
SOLE
18913
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
398
7367
SH
SOLE
7367
0
0
REYNOLDS AMERICAN INC
COM
761713106
8602
186385
SH
SOLE
186385
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
25992
1078069
SH
SOLE
1078069
0
0
RITE AID CORP
COM
767754104
1314
167539
SH
SOLE
167539
0
0
ROBERT HALF INTL INC
COM
770323103
17063
361963
SH
SOLE
361963
0
0
ROCKWELL AUTOMATION INC
COM
773903109
23195
226052
SH
SOLE
226052
0
0
ROCKWELL COLLINS INC
COM
774341101
5610
60784
SH
SOLE
60784
0
0
ROFIN SINAR TECHNOLOGIES INC
COM
775043102
825
30801
SH
SOLE
30801
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2715
78796
SH
SOLE
78796
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
5869
346273
SH
SOLE
346273
0
0
RPC INC
COM
749660106
549
45977
SH
SOLE
45977
0
0
RPX CORP
COM
74972G103
4884
444005
SH
SOLE
444005
0
0
DONNELLEY R R & SONS CO
COM
257867101
5487
372790
SH
SOLE
372790
0
0
RUBY TUESDAY INC
COM
781182100
118
21456
SH
SOLE
21456
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
540
37964
SH
SOLE
37964
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12497
61301
SH
SOLE
61301
0
0
SAIA INC
COM
78709Y105
1352
60757
SH
SOLE
60757
0
0
SANDERSON FARMS INC
COM
800013104
61096
788129
SH
SOLE
788129
0
0
SANDRIDGE ENERGY INC
COM
80007P307
14
72178
SH
SOLE
72178
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
285
17988
SH
SOLE
17988
0
0
SCHLUMBERGER LTD
COM
806857108
1296
18582
SH
SOLE
18582
0
0
SCHNITZER STL INDS
CL A
806882106
368
25593
SH
SOLE
25593
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
6581
102010
SH
SOLE
102010
0
0
POOL CORPORATION
COM
73278L105
20496
253725
SH
SOLE
253725
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2537
45960
SH
SOLE
45960
0
0
SEADRILL LIMITED
SHS
G7945E105
5899
1740165
SH
SOLE
1740165
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
13320
363343
SH
SOLE
363343
0
0
SEAWORLD ENTMT INC
COM
81282V100
8817
447784
SH
SOLE
447784
0
0
SELECT COMFORT CORP
COM
81616X103
10929
510442
SH
SOLE
510442
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902x106
476
10326
SH
SOLE
10326
0
0
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
94
11837
SH
SOLE
11837
0
0
SERVICE CORP INTL
COM
817565104
763
29306
SH
SOLE
29306
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
9578
244081
SH
SOLE
244081
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
340
19790
SH
SOLE
19790
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
6592
153126
SH
SOLE
153126
0
0
SHERWIN WILLIAMS CO
COM
824348106
378
1456
SH
SOLE
1456
0
0
SHORETEL INC
COM
825211105
147
16637
SH
SOLE
16637
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
245
17024
SH
SOLE
17024
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
8242
241334
SH
SOLE
241334
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
36091
656923
SH
SOLE
656923
0
0
SKECHERS U S A INC
CL A
830566105
40224
1331474
SH
SOLE
1331474
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2458
31994
SH
SOLE
31994
0
0
SLM CORP
COM
78442P106
124
19077
SH
SOLE
19077
0
0
SMITH & WESSON HLDG CORP
COM
831756101
12374
562988
SH
SOLE
562988
0
0
SNAP ON INC
COM
833034101
548
3198
SH
SOLE
3198
0
0
SNYDERS-LANCE INC
COM
833551104
1827
53262
SH
SOLE
53262
0
0
SONIC CORP
COM
835451105
12743
394386
SH
SOLE
394386
0
0
SOUTHWEST AIRLS CO
COM
844741108
54360
1262413
SH
SOLE
1262413
0
0
SPARTANNASH CO
COM
847215100
5194
240039
SH
SOLE
240039
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
743
7297
SH
SOLE
7297
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
1368
66017
SH
SOLE
66017
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
67074
1339600
SH
SOLE
1339600
0
0
SPX CORP
COM
784635104
117
12542
SH
SOLE
12542
0
0
ST JUDE MED INC
COM
790849103
2021
32724
SH
SOLE
32724
0
0
STANDARD MTR PRODS INC
COM
853666105
4917
129231
SH
SOLE
129231
0
0
STANDEX INTL CORP
COM
854231107
6993
84107
SH
SOLE
84107
0
0
STANLEY BLACK & DECKER INC
COM
854502101
26019
243781
SH
SOLE
243781
0
0
STAPLES INC
COM
855030102
28069
2963993
SH
SOLE
2963993
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1902
27456
SH
SOLE
27456
0
0
STARZ
COM SER A
85571Q102
4699
140279
SH
SOLE
140279
0
0
STEEL DYNAMICS INC
COM
858119100
11382
636907
SH
SOLE
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0
0
STEELCASE INC
CL A
858155203
1168
78399
SH
SOLE
78399
0
0
STEPAN CO
COM
858586100
289
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SH
SOLE
5808
0
0
MADDEN STEVEN LTD
COM
556269108
1483
49057
SH
SOLE
49057
0
0
STURM RUGER & CO INC
COM
864159108
6128
102796
SH
SOLE
102796
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
10092
583716
SH
SOLE
583716
0
0
SUN HYDRAULICS CORP
COM
866942105
3276
103242
SH
SOLE
103242
0
0
SUNTRUST BKS INC
COM
867914103
793
18512
SH
SOLE
18512
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
9152
679450
SH
SOLE
679450
0
0
SUPERIOR INDS INTL INC
COM
868168105
401
21794
SH
SOLE
21794
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
454
33808
SH
SOLE
33808
0
0
SUPERVALU INC
COM
868536103
44391
6547292
SH
SOLE
6547292
0
0
SURGERY PARTNERS INC
COM
86881A100
234
11397
SH
SOLE
11397
0
0
SYKES ENTERPRISES INC
COM
871237103
5921
192370
SH
SOLE
192370
0
0
SYMANTEC CORP
COM
871503108
5729
272792
SH
SOLE
272792
0
0
SYNCHRONY FINL
COM
87165B103
1035
34037
SH
SOLE
34037
0
0
SYNNEX CORP
COM
87162W100
46961
522199
SH
SOLE
522199
0
0
SYSCO CORP
COM
871829107
1899
46326
SH
SOLE
46326
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11792
164943
SH
SOLE
164943
0
0
TARGET CORP
COM
87612E106
20753
285811
SH
SOLE
285811
0
0
TCF FINL CORP
COM
872275102
315
22297
SH
SOLE
22297
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2883
44628
SH
SOLE
44628
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
14737
335771
SH
SOLE
335771
0
0
TECH DATA CORP
COM
878237106
42341
637854
SH
SOLE
637854
0
0
TEGNA INC
COM
87901J105
17208
674290
SH
SOLE
674290
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5323
60006
SH
SOLE
60006
0
0
TELEFLEX INC
COM
879369106
11183
85071
SH
SOLE
85071
0
0
TELETECH HOLDINGS INC
COM
879939106
3467
124232
SH
SOLE
124232
0
0
TELUS CORP
COM
87971M103
290
10471
SH
SOLE
10471
0
0
TEMPUR SEALY INTL INC
COM
88023U101
10500
149022
SH
SOLE
149022
0
0
TENARIS S A
SPONSORED ADR
88031M109
2493
104736
SH
SOLE
104736
0
0
TENNANT CO
COM
880345103
760
13512
SH
SOLE
13512
0
0
TENNECO INC
COM
880349105
9687
210994
SH
SOLE
210994
0
0
TERADATA CORP DEL
COM
88076W103
30321
1147636
SH
SOLE
1147636
0
0
TERADYNE INC
COM
880770102
58509
2830644
SH
SOLE
2830644
0
0
TESORO CORP
COM
881609101
15093
143240
SH
SOLE
143240
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
26548
884644
SH
SOLE
884644
0
0
TETRA TECH INC NEW
COM
88162G103
14372
552326
SH
SOLE
552326
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
161
21385
SH
SOLE
21385
0
0
TEXAS INSTRS INC
COM
882508104
37731
688393
SH
SOLE
688393
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
6527
161597
SH
SOLE
161597
0
0
KRAFT HEINZ CO
COM
500754106
263
3612
SH
SOLE
3612
0
0
PRICELINE GRP INC
COM NEW
741503403
4721
3703
SH
SOLE
3703
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
733
69582
SH
SOLE
69582
0
0
THOR INDS INC
COM
885160101
5561
99032
SH
SOLE
99032
0
0
TIDEWATER INC
COM
886423102
559
80265
SH
SOLE
80265
0
0
TIME WARNER INC
COM NEW
887317303
29850
461580
SH
SOLE
461580
0
0
TIVO INC
COM
888706108
12889
1493537
SH
SOLE
1493537
0
0
TOPBUILD CORP
COM
89055F103
11589
376632
SH
SOLE
376632
0
0
TORO CO
COM
891092108
1440
19703
SH
SOLE
19703
0
0
TOTAL SYS SVCS INC
COM
891906109
3405
68381
SH
SOLE
68381
0
0
TOWERS WATSON & CO
CL A
891894107
14048
109354
SH
SOLE
109354
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
209
16844
SH
SOLE
16844
0
0
TRAVELERS COMPANIES INC
COM
89417E109
811
7190
SH
SOLE
7190
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
6728
521577
SH
SOLE
521577
0
0
TREX CO INC
COM
89531P105
222
5846
SH
SOLE
5846
0
0
TRI POINTE GROUP INC
COM
87265H109
316
24978
SH
SOLE
24978
0
0
TRIBUNE PUBG CO
COM
896082104
106
11472
SH
SOLE
11472
0
0
TRINITY INDS INC
COM
896522109
46456
1934052
SH
SOLE
1934052
0
0
TRINSEO S A
SHS
L9340P101
456
16186
SH
SOLE
16186
0
0
TRUEBLUE INC
COM
89785X101
1884
73134
SH
SOLE
73134
0
0
TUMI HLDGS INC
COM
89969Q104
6725
404392
SH
SOLE
404392
0
0
TUPPERWARE BRANDS CORP
COM
899896104
5309
95408
SH
SOLE
95408
0
0
TURQUOISE HILL RES LTD
COM
900435108
82
32338
SH
SOLE
32338
0
0
TYSON FOODS INC
CL A
902494103
82355
1544256
SH
SOLE
1544256
0
0
UBIQUITI NETWORKS INC
COM
90347A100
21765
686817
SH
SOLE
686817
0
0
UNIFIRST CORP MASS
COM
904708104
15174
145622
SH
SOLE
145622
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2882
66842
SH
SOLE
66842
0
0
UNION PAC CORP
COM
907818108
4944
63228
SH
SOLE
63228
0
0
UNITED CONTL HLDGS INC
COM
910047109
45310
790759
SH
SOLE
790759
0
0
UNITED NAT FOODS INC
COM
911163103
11413
289972
SH
SOLE
289972
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
556
5778
SH
SOLE
5778
0
0
UNITED STATES CELLULAR CORP
COM
911684108
1319
32328
SH
SOLE
32328
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
51417
328310
SH
SOLE
328310
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
693
5892
SH
SOLE
5892
0
0
UNIVAR INC
COM
91336L107
2277
133862
SH
SOLE
133862
0
0
UNIVERSAL CORP VA
COM
913456109
5092
90795
SH
SOLE
90795
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
26377
484514
SH
SOLE
484514
0
0
UNIVERSAL FST PRODS INC
COM
913543104
14741
215609
SH
SOLE
215609
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
45865
383841
SH
SOLE
383841
0
0
UNUM GROUP
COM
91529Y106
487
14617
SH
SOLE
14617
0
0
URBAN OUTFITTERS INC
COM
917047102
52980
2328792
SH
SOLE
2328792
0
0
US ECOLOGY INC
COM
91732J102
6661
182807
SH
SOLE
182807
0
0
U S G CORP
COM NEW
903293405
51435
2117548
SH
SOLE
2117548
0
0
UTI WORLDWIDE INC
NOTE 4.500% 3/0
90349LAB0
575
81743
SH
SOLE
81743
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
15146
214197
SH
SOLE
214197
0
0
VALMONT INDS INC
COM
920253101
5774
54459
SH
SOLE
54459
0
0
VALSPAR CORP
COM
920355104
1111
13391
SH
SOLE
13391
0
0
VANTIV INC
CL A
92210H105
1318
27804
SH
SOLE
27804
0
0
VARIAN MED SYS INC
COM
92220P105
482
5962
SH
SOLE
5962
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
5787
345896
SH
SOLE
345896
0
0
VCA INC
COM
918194101
1109
20165
SH
SOLE
20165
0
0
VECTOR GROUP LTD
COM
92240M108
1287
54561
SH
SOLE
54561
0
0
VEECO INSTRS INC DEL
COM
922417100
415
20189
SH
SOLE
20189
0
0
VERIFONE SYS INC
COM
92342Y109
882
31482
SH
SOLE
31482
0
0
VERISIGN INC
COM
92343E102
33721
385995
SH
SOLE
385995
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
40514
876543
SH
SOLE
876543
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1484
11793
SH
SOLE
11793
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
916
7797
SH
SOLE
7797
0
0
VISA INC
COM CL A
92826C839
447
5765
SH
SOLE
5765
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
12485
1036139
SH
SOLE
1036139
0
0
VISTEON CORP
COM NEW
92839U206
35224
307630
SH
SOLE
307630
0
0
VITAMIN SHOPPE INC
COM
92849E101
12999
397513
SH
SOLE
397513
0
0
VMWARE INC
CL A COM
928563402
24597
434799
SH
SOLE
434799
0
0
VWR CORP
COM
91843L103
759
26807
SH
SOLE
26807
0
0
WABASH NATL CORP
COM
929566107
26492
2239427
SH
SOLE
2239427
0
0
WABTEC CORP
COM
929740108
39523
555717
SH
SOLE
555717
0
0
WADDELL & REED FINL INC
CL A
930059100
11637
406035
SH
SOLE
406035
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6740
79144
SH
SOLE
79144
0
0
WAL-MART STORES INC
COM
931142103
53179
867518
SH
SOLE
867518
0
0
DISNEY WALT CO
COM DISNEY
254687106
215
2045
SH
SOLE
2045
0
0
WASTE CONNECTIONS INC
COM
941053100
2901
51506
SH
SOLE
51506
0
0
WASTE MGMT INC DEL
COM
94106L109
704
13183
SH
SOLE
13183
0
0
WATSCO INC
COM
942622200
1966
16782
SH
SOLE
16782
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2323
46777
SH
SOLE
46777
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
325
14575
SH
SOLE
14575
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
11570
1379064
SH
SOLE
1379064
0
0
WEB COM GROUP INC
COM
94733A104
6675
333583
SH
SOLE
333583
0
0
WEBMD HEALTH CORP
COM
94770V102
4013
83082
SH
SOLE
83082
0
0
WEIS MKTS INC
COM
948849104
2707
61104
SH
SOLE
61104
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
6823
87240
SH
SOLE
87240
0
0
WELLS FARGO & CO NEW
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12704
620000
SH
SOLE
620000
0
0
WELLS FARGO & CO NEW
COM
949746101
380
6991
SH
SOLE
6991
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
4660
389321
SH
SOLE
389321
0
0
WESCO INTL INC
COM
95082P105
8911
204015
SH
SOLE
204015
0
0
WEST CORP
COM
952355204
6673
309374
SH
SOLE
309374
0
0
WESTROCK CO
COM
96145D105
8043
176305
SH
SOLE
176305
0
0
WESTERN DIGITAL CORP
COM
958102105
57549
958354
SH
SOLE
958354
0
0
WESTERN REFNG INC
COM
959319104
12484
350479
SH
SOLE
350479
0
0
WESTERN UN CO
COM
959802109
55559
3102142
SH
SOLE
3102142
0
0
WESTLAKE CHEM CORP
COM
960413102
11702
215425
SH
SOLE
215425
0
0
WEX INC
COM
96208T104
340
3848
SH
SOLE
3848
0
0
WEYERHAEUSER CO
COM
962166104
3043
101498
SH
SOLE
101498
0
0
WHIRLPOOL CORP
COM
963320106
1531
10426
SH
SOLE
10426
0
0
WINNEBAGO INDS INC
COM
974637100
1300
65306
SH
SOLE
65306
0
0
WISDOMTREE INVTS INC
COM
97717P104
7399
471864
SH
SOLE
471864
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
31760
1900638
SH
SOLE
1900638
0
0
WORLD FUEL SVCS CORP
COM
981475106
7692
199989
SH
SOLE
199989
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
7734
433495
SH
SOLE
433495
0
0
WORTHINGTON INDS INC
COM
981811102
1487
49337
SH
SOLE
49337
0
0
GRAINGER W W INC
COM
384802104
5185
25593
SH
SOLE
25593
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
50982
701743
SH
SOLE
701743
0
0
XILINX INC
COM
983919101
4652
99051
SH
SOLE
99051
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
915
110163
SH
SOLE
110163
0
0