0001398344-16-013460.txt : 20160516
0001398344-16-013460.hdr.sgml : 20160516
20160516160332
ACCESSION NUMBER: 0001398344-16-013460
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161653597
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
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0001510387
XXXXXXXX
03-31-2016
03-31-2016
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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
05-16-2016
0
950
8921199
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fp0019060_13fhr-table.xml
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COM
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CARNIVAL CORP
PAIRED CTF
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COM
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COM SER A
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SUB VTG SHS
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CEVA INC
COM
157210105
214
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GROUPE CGI INC
CL A SUB VTG
39945C109
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
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CHARLES RIV LABS INTL INC
COM
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CHART INDS INC
COM PAR $0.01
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CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2942
53063
SH
SOLE
53063
0
0
CHURCH & DWIGHT INC
COM
171340102
6213
67397
SH
SOLE
67397
0
0
CHURCHILL DOWNS INC
COM
171484108
6932
46876
SH
SOLE
46876
0
0
CIGNA CORPORATION
COM
125509109
7615
55487
SH
SOLE
55487
0
0
CIMPRESS N V
SHS EURO
N20146101
9924
109428
SH
SOLE
109428
0
0
CINTAS CORP
COM
172908105
11258
125356
SH
SOLE
125356
0
0
CIRCOR INTL INC
COM
17273K109
1848
39831
SH
SOLE
39831
0
0
CIRRUS LOGIC INC
COM
172755100
1829
50231
SH
SOLE
50231
0
0
CISCO SYS INC
COM
17275R102
51844
1820994
SH
SOLE
1820994
0
0
CITIGROUP INC
COM NEW
172967424
338
8103
SH
SOLE
8103
0
0
CITRIX SYS INC
COM
177376100
31897
405912
SH
SOLE
405912
0
0
CIVEO CORP CDA
COM
17878Y108
20
16147
SH
SOLE
16147
0
0
CLARCOR INC
COM
179895107
577
9991
SH
SOLE
9991
0
0
CLEAN HARBORS INC
COM
184496107
9627
195125
SH
SOLE
195125
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
57
12100
SH
SOLE
12100
0
0
CLECO CORP NEW
COM
12561W105
8612
155979
SH
SOLE
155979
0
0
CLOROX CO DEL
COM
189054109
420
3335
SH
SOLE
3335
0
0
CLUBCORP HLDGS INC
COM
18948M108
548
39047
SH
SOLE
39047
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
3104
37377
SH
SOLE
37377
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
26817
528512
SH
SOLE
528512
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
549
14059
SH
SOLE
14059
0
0
COHERENT INC
COM
192479103
4062
44201
SH
SOLE
44201
0
0
COLFAX CORP
COM
194014106
331
11575
SH
SOLE
11575
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
215
3586
SH
SOLE
3586
0
0
COMCAST CORP NEW
CL A
20030N101
4612
75502
SH
SOLE
75502
0
0
COMFORT SYS USA INC
COM
199908104
6486
204142
SH
SOLE
204142
0
0
COMMERCIAL METALS CO
COM
201723103
4519
266291
SH
SOLE
266291
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
265
9489
SH
SOLE
9489
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
216
4144
SH
SOLE
4144
0
0
COMPUTER SCIENCES CORP
COM
205363104
46065
1339496
SH
SOLE
1339496
0
0
COMSCORE INC
COM
20564W105
393
13087
SH
SOLE
13087
0
0
CONSOLIDATED EDISON INC
COM
209115104
1371
17898
SH
SOLE
17898
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
510
3376
SH
SOLE
3376
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
7470
402483
SH
SOLE
402483
0
0
CONVERGYS CORP
COM
212485106
5356
192854
SH
SOLE
192854
0
0
COOPER TIRE & RUBR CO
COM
216831107
13239
357631
SH
SOLE
357631
0
0
COOPER STD HLDGS INC
COM
21676P103
3733
51969
SH
SOLE
51969
0
0
CORE MARK HOLDING CO INC
COM
218681104
1458
17878
SH
SOLE
17878
0
0
CORNING INC
COM
219350105
27625
1322405
SH
SOLE
1322405
0
0
COSTAR GROUP INC
COM
22160N109
1243
6608
SH
SOLE
6608
0
0
COTT CORP QUE
COM
22163N106
13152
946886
SH
SOLE
946886
0
0
COTY INC
COM CL A
222070203
1540
55351
SH
SOLE
55351
0
0
CPI CARD GROUP INC
COM
12634H101
355
43113
SH
SOLE
43113
0
0
BARD C R INC
COM
067383109
30578
150877
SH
SOLE
150877
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
12041
78870
SH
SOLE
78870
0
0
CRANE CO
COM
224399105
16297
302574
SH
SOLE
302574
0
0
CRAY INC
COM NEW
225223304
17206
410555
SH
SOLE
410555
0
0
CREE INC
COM
225447101
1314
45147
SH
SOLE
45147
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
173
14861
SH
SOLE
14861
0
0
CROWN HOLDINGS INC
COM
228368106
2119
42738
SH
SOLE
42738
0
0
CSG SYS INTL INC
COM
126349109
15762
349025
SH
SOLE
349025
0
0
CSRA INC
COM
12650T104
889
33060
SH
SOLE
33060
0
0
CSX CORP
COM
126408103
426
16562
SH
SOLE
16562
0
0
CTS CORP
COM
126501105
296
18788
SH
SOLE
18788
0
0
CUMMINS INC
COM
231021106
37626
342239
SH
SOLE
342239
0
0
CURTISS WRIGHT CORP
COM
231561101
3164
41815
SH
SOLE
41815
0
0
CVS HEALTH CORP
COM
126650100
22847
220252
SH
SOLE
220252
0
0
CYNOSURE INC
CL A
232577205
2584
58566
SH
SOLE
58566
0
0
DANA HLDG CORP
COM
235825205
10597
752124
SH
SOLE
752124
0
0
DARDEN RESTAURANTS INC
COM
237194105
54169
817030
SH
SOLE
817030
0
0
DARLING INGREDIENTS INC
COM
237266101
140
10666
SH
SOLE
10666
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
37651
513100
SH
SOLE
513100
0
0
DECKERS OUTDOOR CORP
COM
243537107
22696
378843
SH
SOLE
378843
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
7293
97211
SH
SOLE
97211
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
54663
1122905
SH
SOLE
1122905
0
0
DELUXE CORP
COM
248019101
6719
107526
SH
SOLE
107526
0
0
DENTSPLY SIRONA INC
COM
24906P109
25432
412656
SH
SOLE
412656
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
6410
294999
SH
SOLE
294999
0
0
DHI GROUP INC
COM
23331S100
528
65478
SH
SOLE
65478
0
0
DICKS SPORTING GOODS INC
COM
253393102
14129
302227
SH
SOLE
302227
0
0
DIGITALGLOBE INC
COM NEW
25389M877
3488
201617
SH
SOLE
201617
0
0
DILLARDS INC
CL A
254067101
8688
102325
SH
SOLE
102325
0
0
DINEEQUITY INC
COM
254423106
14084
150742
SH
SOLE
150742
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
3278
119629
SH
SOLE
119629
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
34972
1221532
SH
SOLE
1221532
0
0
DISH NETWORK CORP
CL A
25470M109
3699
79951
SH
SOLE
79951
0
0
DOLLAR GEN CORP NEW
COM
256677105
6571
76769
SH
SOLE
76769
0
0
DOLLAR TREE INC
COM
256746108
1689
20482
SH
SOLE
20482
0
0
DOMINION DIAMOND CORP
COM
257287102
179
16106
SH
SOLE
16106
0
0
DOMINOS PIZZA INC
COM
25754A201
1130
8568
SH
SOLE
8568
0
0
DOMTAR CORP
COM NEW
257559203
2073
51192
SH
SOLE
51192
0
0
DORMAN PRODUCTS INC
COM
258278100
2418
44431
SH
SOLE
44431
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
247
10800
SH
SOLE
10800
0
0
DOVER CORP
COM
260003108
10649
165543
SH
SOLE
165543
0
0
DOW CHEM CO
COM
260543103
13701
269392
SH
SOLE
269392
0
0
D R HORTON INC
COM
23331A109
14156
468272
SH
SOLE
468272
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
20388
228001
SH
SOLE
228001
0
0
DRIL-QUIP INC
COM
262037104
2252
37182
SH
SOLE
37182
0
0
DST SYS INC DEL
COM
233326107
19509
173002
SH
SOLE
173002
0
0
DSW INC
CL A
23334L102
431
15606
SH
SOLE
15606
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
6931
67239
SH
SOLE
67239
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1401
29707
SH
SOLE
29707
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
300
17091
SH
SOLE
17091
0
0
EARTHLINK HLDGS CORP
COM
27033X101
6033
1064075
SH
SOLE
1064075
0
0
EASTMAN CHEM CO
COM
277432100
7086
98099
SH
SOLE
98099
0
0
EATON CORP PLC
SHS
G29183103
20578
328940
SH
SOLE
328940
0
0
EATON VANCE CORP
COM NON VTG
278265103
798
23814
SH
SOLE
23814
0
0
EBAY INC
COM
278642103
67862
2844186
SH
SOLE
2844186
0
0
ECOLAB INC
COM
278865100
265
2376
SH
SOLE
2376
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
12776
158651
SH
SOLE
158651
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
40417
638304
SH
SOLE
638304
0
0
E M C CORP MASS
COM
268648102
16796
630240
SH
SOLE
630240
0
0
EMCOR GROUP INC
COM
29084Q100
13789
283734
SH
SOLE
283734
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
16130
443728
SH
SOLE
443728
0
0
EMERSON ELEC CO
COM
291011104
35554
653799
SH
SOLE
653799
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
2603
88631
SH
SOLE
88631
0
0
ENCORE WIRE CORP
COM
292562105
1150
29539
SH
SOLE
29539
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
24968
616339
SH
SOLE
616339
0
0
ENERGY RECOVERY INC
COM
29270J100
112
10811
SH
SOLE
10811
0
0
ENGILITY HLDGS INC NEW
COM
29286C107
326
17364
SH
SOLE
17364
0
0
ENNIS INC
COM
293389102
620
31728
SH
SOLE
31728
0
0
ENPRO INDS INC
COM
29355X107
692
12004
SH
SOLE
12004
0
0
ENSCO PLC
SHS CLASS A
G3157S106
591
57005
SH
SOLE
57005
0
0
ENTEGRIS INC
COM
29362U104
754
55377
SH
SOLE
55377
0
0
EPIQ SYS INC
COM
26882D109
157
10426
SH
SOLE
10426
0
0
EPLUS INC
COM
294268107
651
8083
SH
SOLE
8083
0
0
ESSENDANT INC
COM
296689102
521
16305
SH
SOLE
16305
0
0
ESSENT GROUP LTD
COM
G3198U102
254
12195
SH
SOLE
12195
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
319
10024
SH
SOLE
10024
0
0
EVERBANK FINL CORP
COM
29977G102
167
11075
SH
SOLE
11075
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
6500
125603
SH
SOLE
125603
0
0
EXPEDITORS INTL WASH INC
COM
302130109
22129
453374
SH
SOLE
453374
0
0
EXPONENT INC
COM
30214U102
676
13261
SH
SOLE
13261
0
0
EXPRESS INC
COM
30219E103
12582
587647
SH
SOLE
587647
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
79572
1158428
SH
SOLE
1158428
0
0
F5 NETWORKS INC
COM
315616102
8131
76814
SH
SOLE
76814
0
0
FACEBOOK INC
CL A
30303M102
1906
16704
SH
SOLE
16704
0
0
FAIR ISAAC CORP
COM
303250104
726
6847
SH
SOLE
6847
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
46
18250
SH
SOLE
18250
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
501
33668
SH
SOLE
33668
0
0
FARO TECHNOLOGIES INC
COM
311642102
531
16471
SH
SOLE
16471
0
0
FEDERAL SIGNAL CORP
COM
313855108
3302
249052
SH
SOLE
249052
0
0
FEDERATED INVS INC PA
CL B
314211103
2584
89582
SH
SOLE
89582
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
170
13169
SH
SOLE
13169
0
0
FIRSTENERGY CORP
COM
337932107
5007
139187
SH
SOLE
139187
0
0
FIRST SOLAR INC
COM
336433107
7569
110551
SH
SOLE
110551
0
0
FITBIT INC
CL A
33812L102
13214
872235
SH
SOLE
872235
0
0
FIVE BELOW INC
COM
33829M101
323
7802
SH
SOLE
7802
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
4590
112967
SH
SOLE
112967
0
0
FLIR SYS INC
COM
302445101
4447
134947
SH
SOLE
134947
0
0
FLOWSERVE CORP
COM
34354P105
22092
497454
SH
SOLE
497454
0
0
FLUOR CORP NEW
COM
343412102
48435
901957
SH
SOLE
901957
0
0
F M C CORP
COM NEW
302491303
962
23833
SH
SOLE
23833
0
0
FMC TECHNOLOGIES INC
COM
30249U101
32188
1176476
SH
SOLE
1176476
0
0
FOOT LOCKER INC
COM
344849104
4261
66068
SH
SOLE
66068
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
12788
947248
SH
SOLE
947248
0
0
FORTINET INC
COM
34959E109
1734
56595
SH
SOLE
56595
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5542
98891
SH
SOLE
98891
0
0
FOSSIL GROUP INC
COM
34988V106
30352
683298
SH
SOLE
683298
0
0
FOX FACTORY HLDG CORP
COM
35138V102
202
12762
SH
SOLE
12762
0
0
FRANCESCAS HLDGS CORP
COM
351793104
424
22126
SH
SOLE
22126
0
0
FRANKLIN ELEC INC
COM
353514102
7047
219057
SH
SOLE
219057
0
0
FRANKLIN RES INC
COM
354613101
11325
290024
SH
SOLE
290024
0
0
FRANKS INTL N V
COM
N33462107
6624
401969
SH
SOLE
401969
0
0
FREDS INC
CL A
356108100
696
46675
SH
SOLE
46675
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
3159
75080
SH
SOLE
75080
0
0
FRESH MKT INC
COM
35804H106
1132
39686
SH
SOLE
39686
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
14228
2545265
SH
SOLE
2545265
0
0
FTI CONSULTING INC
COM
302941109
5172
145663
SH
SOLE
145663
0
0
G & K SVCS INC
CL A
361268105
728
9933
SH
SOLE
9933
0
0
GAMESTOP CORP NEW
CL A
36467W109
13545
426894
SH
SOLE
426894
0
0
GANNETT CO INC
COM
36473H104
8496
561158
SH
SOLE
561158
0
0
GAP INC DEL
COM
364760108
13643
464047
SH
SOLE
464047
0
0
GARMIN LTD
SHS
H2906T109
17244
431544
SH
SOLE
431544
0
0
GARTNER INC
COM
366651107
323
3619
SH
SOLE
3619
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
853
69827
SH
SOLE
69827
0
0
GENERAL COMMUNICATION INC
CL A
369385109
2373
129516
SH
SOLE
129516
0
0
GENERAL MLS INC
COM
370334104
18197
287246
SH
SOLE
287246
0
0
GENERAL MTRS CO
COM
37045V100
36130
1149546
SH
SOLE
1149546
0
0
GENESCO INC
COM
371532102
400
5533
SH
SOLE
5533
0
0
GENUINE PARTS CO
COM
372460105
25894
260608
SH
SOLE
260608
0
0
GENWORTH FINL INC
COM CL A
37247D106
90
33137
SH
SOLE
33137
0
0
GERON CORP
COM
374163103
1363
466859
SH
SOLE
466859
0
0
GIBRALTAR INDS INC
COM
374689107
2775
97034
SH
SOLE
97034
0
0
G-III APPAREL GROUP LTD
COM
36237H101
624
12765
SH
SOLE
12765
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2354
77168
SH
SOLE
77168
0
0
GILEAD SCIENCES INC
COM
375558103
88888
967642
SH
SOLE
967642
0
0
GLATFELTER
COM
377316104
484
23354
SH
SOLE
23354
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2081
51331
SH
SOLE
51331
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
683
27369
SH
SOLE
27369
0
0
GLOBANT S A
COM
L44385109
805
26100
SH
SOLE
26100
0
0
GLOBUS MED INC
CL A
379577208
5201
218985
SH
SOLE
218985
0
0
GNC HLDGS INC
COM CL A
36191G107
8945
281725
SH
SOLE
281725
0
0
GODADDY INC
CL A
380237107
1252
38731
SH
SOLE
38731
0
0
GOLDCORP INC NEW
COM
380956409
314
19327
SH
SOLE
19327
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
18104
548927
SH
SOLE
548927
0
0
GRAHAM HLDGS CO
COM
384637104
18347
38223
SH
SOLE
38223
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
113
45741
SH
SOLE
45741
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
6997
544498
SH
SOLE
544498
0
0
GREAT PLAINS ENERGY INC
COM
391164100
6946
215373
SH
SOLE
215373
0
0
GREIF INC
CL A
397624107
672
20512
SH
SOLE
20512
0
0
GTT COMMUNICATIONS INC
COM
362393100
318
19206
SH
SOLE
19206
0
0
GUESS INC
COM
401617105
4803
255865
SH
SOLE
255865
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
590
10826
SH
SOLE
10826
0
0
FULLER H B CO
COM
359694106
4781
112622
SH
SOLE
112622
0
0
HACKETT GROUP INC
COM
404609109
243
16059
SH
SOLE
16059
0
0
HALYARD HEALTH INC
COM
40650V100
2624
91349
SH
SOLE
91349
0
0
HANESBRANDS INC
COM
410345102
12756
450110
SH
SOLE
450110
0
0
HARRIS CORP DEL
COM
413875105
14660
188288
SH
SOLE
188288
0
0
HARSCO CORP
COM
415864107
216
39692
SH
SOLE
39692
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
226
4909
SH
SOLE
4909
0
0
HASBRO INC
COM
418056107
10765
134398
SH
SOLE
134398
0
0
HAVERTY FURNITURE INC
COM
419596101
343
16191
SH
SOLE
16191
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
37516
794997
SH
SOLE
794997
0
0
HCA HOLDINGS INC
COM
40412C101
48565
622232
SH
SOLE
622232
0
0
HD SUPPLY HLDGS INC
COM
40416M105
18498
559364
SH
SOLE
559364
0
0
HEADWATERS INC
COM
42210P102
3019
152182
SH
SOLE
152182
0
0
HEALTHWAYS INC
COM
422245100
207
20485
SH
SOLE
20485
0
0
HEARTLAND EXPRESS INC
COM
422347104
5622
303055
SH
SOLE
303055
0
0
HELMERICH & PAYNE INC
COM
423452101
750
12774
SH
SOLE
12774
0
0
MILLER HERMAN INC
COM
600544100
7605
246208
SH
SOLE
246208
0
0
HERSHEY CO
COM
427866108
46709
507211
SH
SOLE
507211
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
28085
1584045
SH
SOLE
1584045
0
0
HP INC
COM
40434L105
23133
1877669
SH
SOLE
1877669
0
0
HEXCEL CORP NEW
COM
428291108
3669
83937
SH
SOLE
83937
0
0
HIBBETT SPORTS INC
COM
428567101
1498
41717
SH
SOLE
41717
0
0
HILL ROM HLDGS INC
COM
431475102
1997
39704
SH
SOLE
39704
0
0
HMS HLDGS CORP
COM
40425J101
7702
536719
SH
SOLE
536719
0
0
HNI CORP
COM
404251100
2345
59876
SH
SOLE
59876
0
0
HOLOGIC INC
COM
436440101
683
19794
SH
SOLE
19794
0
0
HONEYWELL INTL INC
COM
438516106
24886
222095
SH
SOLE
222095
0
0
HORIZON PHARMA PLC
SHS
G4617B105
17464
1053933
SH
SOLE
1053933
0
0
HORMEL FOODS CORP
COM
440452100
3387
78331
SH
SOLE
78331
0
0
HSN INC
COM
404303109
1335
25517
SH
SOLE
25517
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
5892
295470
SH
SOLE
295470
0
0
HUB GROUP INC
CL A
443320106
5144
126102
SH
SOLE
126102
0
0
HUBBELL INC
COM
443510607
4490
42386
SH
SOLE
42386
0
0
HUMANA INC
COM
444859102
619
3382
SH
SOLE
3382
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
32241
235436
SH
SOLE
235436
0
0
HURON CONSULTING GROUP INC
COM
447462102
9048
155488
SH
SOLE
155488
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
232
3480
SH
SOLE
3480
0
0
IBERIABANK CORP
COM
450828108
241
4692
SH
SOLE
4692
0
0
ICF INTL INC
COM
44925C103
838
24375
SH
SOLE
24375
0
0
ICONIX BRAND GROUP INC
COM
451055107
184
22830
SH
SOLE
22830
0
0
ICU MED INC
COM
44930G107
4226
40595
SH
SOLE
40595
0
0
IDACORP INC
COM
451107106
6515
87346
SH
SOLE
87346
0
0
IDEX CORP
COM
45167R104
229
2758
SH
SOLE
2758
0
0
II VI INC
COM
902104108
2861
131800
SH
SOLE
131800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
26617
259831
SH
SOLE
259831
0
0
IMPAX LABORATORIES INC
COM
45256B101
15325
478620
SH
SOLE
478620
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1355
40576
SH
SOLE
40576
0
0
IMS HEALTH HLDGS INC
COM
44970B109
728
27428
SH
SOLE
27428
0
0
INC RESH HLDGS INC
CL A
45329R109
3024
73372
SH
SOLE
73372
0
0
INCYTE CORP
COM
45337C102
3805
52500
SH
SOLE
52500
0
0
INFINERA CORPORATION
COM
45667G103
517
32208
SH
SOLE
32208
0
0
INGERSOLL-RAND PLC
SHS
G47791101
17810
287211
SH
SOLE
287211
0
0
INGLES MKTS INC
CL A
457030104
4051
108038
SH
SOLE
108038
0
0
INGRAM MICRO INC
CL A
457153104
54212
1509668
SH
SOLE
1509668
0
0
INGREDION INC
COM
457187102
4037
37801
SH
SOLE
37801
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
3633
117528
SH
SOLE
117528
0
0
INNOSPEC INC
COM
45768S105
4720
108849
SH
SOLE
108849
0
0
INNOVIVA INC
COM
45781M101
872
69267
SH
SOLE
69267
0
0
INOGEN INC
COM
45780L104
808
17974
SH
SOLE
17974
0
0
INOVALON HLDGS INC
COM CL A
45781D101
1270
68559
SH
SOLE
68559
0
0
INPHI CORP
COM
45772F107
1685
50546
SH
SOLE
50546
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1210
42235
SH
SOLE
42235
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
656
21454
SH
SOLE
21454
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
17034
1065310
SH
SOLE
1065310
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
7566
370181
SH
SOLE
370181
0
0
INTEL CORP
COM
458140100
77110
2383606
SH
SOLE
2383606
0
0
INTELIQUENT INC
COM
45825N107
492
30647
SH
SOLE
30647
0
0
INTELSAT S A
COM
L5140P101
81
31945
SH
SOLE
31945
0
0
IAC INTERACTIVECORP
COM
44919P508
20284
430836
SH
SOLE
430836
0
0
INTERDIGITAL INC
COM
45867G101
24769
445090
SH
SOLE
445090
0
0
INTERFACE INC
COM
458665304
6231
336072
SH
SOLE
336072
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
52932
349503
SH
SOLE
349503
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
262
2304
SH
SOLE
2304
0
0
INTL PAPER CO
COM
460146103
716
17447
SH
SOLE
17447
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
231
6247
SH
SOLE
6247
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
36543
1592279
SH
SOLE
1592279
0
0
INTERSIL CORP
CL A
46069S109
235
17541
SH
SOLE
17541
0
0
INTERVAL LEISURE GROUP INC
COM
46113M108
9805
679027
SH
SOLE
679027
0
0
INTREXON CORP
COM
46122T102
789
23282
SH
SOLE
23282
0
0
INVACARE CORP
COM
461203101
346
26292
SH
SOLE
26292
0
0
INVENSENSE INC
COM
46123D205
17338
2064027
SH
SOLE
2064027
0
0
INVESCO LTD
SHS
G491BT108
482
15662
SH
SOLE
15662
0
0
IPG PHOTONICS CORP
COM
44980X109
540
5620
SH
SOLE
5620
0
0
IRON MTN INC NEW
COM
46284V101
278
8198
SH
SOLE
8198
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
647
46226
SH
SOLE
46226
0
0
ITRON INC
COM
465741106
940
22532
SH
SOLE
22532
0
0
IXIA
COM
45071R109
1199
96213
SH
SOLE
96213
0
0
IXYS CORP
COM
46600W106
142
12627
SH
SOLE
12627
0
0
J2 GLOBAL INC
COM
48123V102
12783
207590
SH
SOLE
207590
0
0
JACK IN THE BOX INC
COM
466367109
3689
57764
SH
SOLE
57764
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
3082
70772
SH
SOLE
70772
0
0
JANUS CAP GROUP INC
COM
47102X105
9448
645793
SH
SOLE
645793
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
25799
197619
SH
SOLE
197619
0
0
PENNEY J C INC
COM
708160106
11640
1052419
SH
SOLE
1052419
0
0
SMUCKER J M CO
COM NEW
832696405
44647
343862
SH
SOLE
343862
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
4977
72041
SH
SOLE
72041
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
448
7936
SH
SOLE
7936
0
0
JOHNSON & JOHNSON
COM
478160104
26189
242043
SH
SOLE
242043
0
0
JOHNSON CTLS INC
COM
478366107
16935
434555
SH
SOLE
434555
0
0
JONES LANG LASALLE INC
COM
48020Q107
11098
94593
SH
SOLE
94593
0
0
JOY GLOBAL INC
COM
481165108
27806
1730301
SH
SOLE
1730301
0
0
JUNIPER NETWORKS INC
COM
48203R104
15334
601109
SH
SOLE
601109
0
0
KADANT INC
COM
48282T104
421
9316
SH
SOLE
9316
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
2419
174682
SH
SOLE
174682
0
0
KB HOME
COM
48666K109
8878
621674
SH
SOLE
621674
0
0
KBR INC
COM
48242W106
18458
1192371
SH
SOLE
1192371
0
0
KELLOGG CO
COM
487836108
256
3350
SH
SOLE
3350
0
0
KELLY SVCS INC
CL A
488152208
806
42132
SH
SOLE
42132
0
0
KENNAMETAL INC
COM
489170100
23921
1063611
SH
SOLE
1063611
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
119
25457
SH
SOLE
25457
0
0
KEYCORP NEW
COM
493267108
166
15021
SH
SOLE
15021
0
0
KFORCE INC
COM
493732101
947
48370
SH
SOLE
48370
0
0
KINDER MORGAN INC DEL
COM
49456B101
4802
268864
SH
SOLE
268864
0
0
KINDRED HEALTHCARE INC
COM
494580103
17471
1414671
SH
SOLE
1414671
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
1870
550015
SH
SOLE
550015
0
0
KIRBY CORP
COM
497266106
2780
46116
SH
SOLE
46116
0
0
KLA-TENCOR CORP
COM
482480100
13181
181039
SH
SOLE
181039
0
0
KNOLL INC
COM NEW
498904200
649
29973
SH
SOLE
29973
0
0
KNOWLES CORP
COM
49926D109
626
47486
SH
SOLE
47486
0
0
KOHLS CORP
COM
500255104
15957
342358
SH
SOLE
342358
0
0
KORN FERRY INTL
COM NEW
500643200
1625
57436
SH
SOLE
57436
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
319
18438
SH
SOLE
18438
0
0
L BRANDS INC
COM
501797104
32158
366217
SH
SOLE
366217
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
11259
95009
SH
SOLE
95009
0
0
LA QUINTA HLDGS INC
COM
50420D108
20075
1606031
SH
SOLE
1606031
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
30734
262389
SH
SOLE
262389
0
0
LAM RESEARCH CORP
COM
512807108
23907
289427
SH
SOLE
289427
0
0
LANCASTER COLONY CORP
COM
513847103
4973
44973
SH
SOLE
44973
0
0
LANDS END INC NEW
COM
51509F105
344
13503
SH
SOLE
13503
0
0
LANDSTAR SYS INC
COM
515098101
20873
323068
SH
SOLE
323068
0
0
LA Z BOY INC
COM
505336107
2459
91945
SH
SOLE
91945
0
0
LEAR CORP
COM NEW
521865204
17413
156633
SH
SOLE
156633
0
0
LEGG MASON INC
COM
524901105
9485
273513
SH
SOLE
273513
0
0
LEGGETT & PLATT INC
COM
524660107
5208
107593
SH
SOLE
107593
0
0
LENNOX INTL INC
COM
526107107
8957
66255
SH
SOLE
66255
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
23615
446825
SH
SOLE
446825
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
2262
189317
SH
SOLE
189317
0
0
LEXMARK INTL INC
CL A
529771107
338
10097
SH
SOLE
10097
0
0
LHC GROUP INC
COM
50187A107
423
11887
SH
SOLE
11887
0
0
LIBBEY INC
COM
529898108
241
12979
SH
SOLE
12979
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
384
6633
SH
SOLE
6633
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2337
21822
SH
SOLE
21822
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
19933
340326
SH
SOLE
340326
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
12938
290345
SH
SOLE
290345
0
0
LITHIA MTRS INC
CL A
536797103
1135
12998
SH
SOLE
12998
0
0
LITTELFUSE INC
COM
537008104
613
4981
SH
SOLE
4981
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
569
25521
SH
SOLE
25521
0
0
ERICSSON
ADR B SEK 10
294821608
113
11280
SH
SOLE
11280
0
0
LOGMEIN INC
COM
54142L109
931
18459
SH
SOLE
18459
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
2426
69044
SH
SOLE
69044
0
0
LOWES COS INC
COM
548661107
3212
42407
SH
SOLE
42407
0
0
LPL FINL HLDGS INC
COM
50212V100
319
12845
SH
SOLE
12845
0
0
LUMENTUM HLDGS INC
COM
55024U109
1361
50469
SH
SOLE
50469
0
0
LUMINEX CORP DEL
COM
55027E102
1222
62983
SH
SOLE
62983
0
0
LYDALL INC DEL
COM
550819106
547
16828
SH
SOLE
16828
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1605
18753
SH
SOLE
18753
0
0
M/I HOMES INC
COM
55305B101
285
15280
SH
SOLE
15280
0
0
MACYS INC
COM
55616P104
18211
413048
SH
SOLE
413048
0
0
MAGNA INTL INC
COM
559222401
703
16357
SH
SOLE
16357
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
35597
580887
SH
SOLE
580887
0
0
MANHATTAN ASSOCS INC
COM
562750109
1438
25294
SH
SOLE
25294
0
0
MANITOWOC INC
COM
563571108
2873
663409
SH
SOLE
663409
0
0
MANPOWERGROUP INC
COM
56418H100
26675
327621
SH
SOLE
327621
0
0
MANTECH INTL CORP
CL A
564563104
1486
46438
SH
SOLE
46438
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5182
72803
SH
SOLE
72803
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6983
114866
SH
SOLE
114866
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
8346
52323
SH
SOLE
52323
0
0
MASCO CORP
COM
574599106
23694
753397
SH
SOLE
753397
0
0
MASIMO CORP
COM
574795100
578
13804
SH
SOLE
13804
0
0
MASONITE INTL CORP NEW
COM
575385109
1736
26504
SH
SOLE
26504
0
0
MASTEC INC
COM
576323109
265
13069
SH
SOLE
13069
0
0
MATTEL INC
COM
577081102
32443
964987
SH
SOLE
964987
0
0
MATTRESS FIRM HLDG CORP
COM
57722W106
2927
69043
SH
SOLE
69043
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
340
9248
SH
SOLE
9248
0
0
MAXLINEAR INC
CL A
57776J100
1229
66449
SH
SOLE
66449
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
6563
65975
SH
SOLE
65975
0
0
MCDERMOTT INTL INC
COM
580037109
4722
1154475
SH
SOLE
1154475
0
0
MCDONALDS CORP
COM
580135101
7960
63332
SH
SOLE
63332
0
0
MCKESSON CORP
COM
58155Q103
57748
367238
SH
SOLE
367238
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
823
34860
SH
SOLE
34860
0
0
MDU RES GROUP INC
COM
552690109
8618
442845
SH
SOLE
442845
0
0
MEDIVATION INC
COM
58501N101
15040
327094
SH
SOLE
327094
0
0
MEDNAX INC
COM
58502B106
22689
351118
SH
SOLE
351118
0
0
MEETME INC
COM
585141104
86
30184
SH
SOLE
30184
0
0
MENTOR GRAPHICS CORP
COM
587200106
20155
991374
SH
SOLE
991374
0
0
MERCK & CO INC NEW
COM
58933Y105
66061
1248557
SH
SOLE
1248557
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
3528
171177
SH
SOLE
171177
0
0
MERITAGE HOMES CORP
COM
59001A102
1208
33120
SH
SOLE
33120
0
0
METLIFE INC
COM
59156R108
252
5726
SH
SOLE
5726
0
0
METHODE ELECTRS INC
COM
591520200
4411
150861
SH
SOLE
150861
0
0
MGE ENERGY INC
COM
55277P104
1987
38030
SH
SOLE
38030
0
0
MGIC INVT CORP WIS
COM
552848103
128
16701
SH
SOLE
16701
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
44745
785550
SH
SOLE
785550
0
0
MICHAELS COS INC
COM
59408Q106
2617
93575
SH
SOLE
93575
0
0
MICROSOFT CORP
COM
594918104
7379
133598
SH
SOLE
133598
0
0
MICROSTRATEGY INC
CL A NEW
594972408
39593
220303
SH
SOLE
220303
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
6915
121642
SH
SOLE
121642
0
0
MISTRAS GROUP INC
COM
60649T107
242
9778
SH
SOLE
9778
0
0
MKS INSTRUMENT INC
COM
55306N104
18913
502344
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SOLE
502344
0
0
MODINE MFG CO
COM
607828100
232
21101
SH
SOLE
21101
0
0
MOHAWK INDS INC
COM
608190104
1204
6308
SH
SOLE
6308
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3684
57127
SH
SOLE
57127
0
0
MONDELEZ INTL INC
CL A
609207105
13612
339290
SH
SOLE
339290
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
829
34646
SH
SOLE
34646
0
0
MONSANTO CO NEW
COM
61166W101
31965
364316
SH
SOLE
364316
0
0
MONSTER WORLDWIDE INC
COM
611742107
818
250850
SH
SOLE
250850
0
0
MOODYS CORP
COM
615369105
216
2232
SH
SOLE
2232
0
0
MOOG INC
CL A
615394202
1240
27154
SH
SOLE
27154
0
0
MORGAN STANLEY
COM NEW
617446448
275
10982
SH
SOLE
10982
0
0
MOTORCAR PTS AMER INC
COM
620071100
612
16104
SH
SOLE
16104
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
32463
428838
SH
SOLE
428838
0
0
MOVADO GROUP INC
COM
624580106
688
24982
SH
SOLE
24982
0
0
MRC GLOBAL INC
COM
55345K103
29982
2281773
SH
SOLE
2281773
0
0
MSA SAFETY INC
COM
553498106
1948
40283
SH
SOLE
40283
0
0
MSC INDL DIRECT INC
CL A
553530106
1255
16443
SH
SOLE
16443
0
0
MSG NETWORK INC
CL A
553573106
11698
676596
SH
SOLE
676596
0
0
MTS SYS CORP
COM
553777103
2473
40638
SH
SOLE
40638
0
0
MUELLER INDS INC
COM
624756102
5438
184845
SH
SOLE
184845
0
0
MULTI FINELINE ELECTRONIX IN
COM
62541B101
2117
91194
SH
SOLE
91194
0
0
MURPHY USA INC
COM
626755102
636
10354
SH
SOLE
10354
0
0
MYLAN N V
SHS EURO
N59465109
38829
837728
SH
SOLE
837728
0
0
MYRIAD GENETICS INC
COM
62855J104
7543
201527
SH
SOLE
201527
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
7128
774729
SH
SOLE
774729
0
0
NASDAQ INC
COM
631103108
502
7564
SH
SOLE
7564
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
497
7973
SH
SOLE
7973
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
496
15957
SH
SOLE
15957
0
0
NATIONAL PRESTO INDS INC
COM
637215104
361
4312
SH
SOLE
4312
0
0
NATUS MEDICAL INC DEL
COM
639050103
3250
84563
SH
SOLE
84563
0
0
NAVIENT CORP
COM
63938C108
225
18802
SH
SOLE
18802
0
0
NAVIGANT CONSULTING INC
COM
63935N107
1504
95159
SH
SOLE
95159
0
0
NCI BUILDING SYS INC
COM NEW
628852204
2777
195555
SH
SOLE
195555
0
0
NCR CORP NEW
COM
62886E108
13173
440112
SH
SOLE
440112
0
0
NETGEAR INC
COM
64111Q104
19327
478753
SH
SOLE
478753
0
0
NETSCOUT SYS INC
COM
64115T104
280
12207
SH
SOLE
12207
0
0
NETAPP INC
COM
64110D104
14382
527011
SH
SOLE
527011
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
1265
76018
SH
SOLE
76018
0
0
NEW YORK TIMES CO
CL A
650111107
10747
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SH
SOLE
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0
0
NEWELL RUBBERMAID INC
COM
651229106
9434
213004
SH
SOLE
213004
0
0
NEXSTAR BROADCASTING GROUP I
CL A
65336K103
4828
109064
SH
SOLE
109064
0
0
NIC INC
COM
62914B100
3798
210676
SH
SOLE
210676
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
6967
132297
SH
SOLE
132297
0
0
NN INC
COM
629337106
148
10853
SH
SOLE
10853
0
0
NOBLE CORP PLC
SHS USD
G65431101
3993
385764
SH
SOLE
385764
0
0
NOKIA CORP
SPONSORED ADR
654902204
141
23923
SH
SOLE
23923
0
0
NORDSTROM INC
COM
655664100
25951
453610
SH
SOLE
453610
0
0
NORTEK INC
COM NEW
656559309
283
5859
SH
SOLE
5859
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6497
32828
SH
SOLE
32828
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
188
16569
SH
SOLE
16569
0
0
NOW INC
COM
67011P100
6303
355714
SH
SOLE
355714
0
0
NRG ENERGY INC
COM NEW
629377508
6731
517402
SH
SOLE
517402
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2562
137103
SH
SOLE
137103
0
0
NUCOR CORP
COM
670346105
2287
48350
SH
SOLE
48350
0
0
NUTRI SYS INC NEW
COM
67069D108
652
31262
SH
SOLE
31262
0
0
NVIDIA CORP
COM
67066G104
47756
1340324
SH
SOLE
1340324
0
0
NVR INC
COM
62944T105
6266
3617
SH
SOLE
3617
0
0
OCEANEERING INTL INC
COM
675232102
27691
833073
SH
SOLE
833073
0
0
OFFICE DEPOT INC
COM
676220106
31552
4443982
SH
SOLE
4443982
0
0
OGE ENERGY CORP
COM
670837103
2801
97830
SH
SOLE
97830
0
0
OMEGA PROTEIN CORP
COM
68210P107
1405
82935
SH
SOLE
82935
0
0
OMEROS CORP
COM
682143102
295
19241
SH
SOLE
19241
0
0
OMNICOM GROUP INC
COM
681919106
20058
240998
SH
SOLE
240998
0
0
ON ASSIGNMENT INC
COM
682159108
1194
32350
SH
SOLE
32350
0
0
ONEOK INC NEW
COM
682680103
7699
257846
SH
SOLE
257846
0
0
OPEN TEXT CORP
COM
683715106
7074
136561
SH
SOLE
136561
0
0
OPKO HEALTH INC
COM
68375N103
314
30179
SH
SOLE
30179
0
0
ORACLE CORP
COM
68389X105
23014
562556
SH
SOLE
562556
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
141
19569
SH
SOLE
19569
0
0
ORBITAL ATK INC
COM
68557N103
2948
33912
SH
SOLE
33912
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2495
60499
SH
SOLE
60499
0
0
OSHKOSH CORP
COM
688239201
357
8743
SH
SOLE
8743
0
0
OUTERWALL INC
COM
690070107
19433
525354
SH
SOLE
525354
0
0
OUTFRONT MEDIA INC
COM
69007J106
2580
122268
SH
SOLE
122268
0
0
OWENS & MINOR INC NEW
COM
690732102
2613
64655
SH
SOLE
64655
0
0
OWENS CORNING NEW
COM
690742101
29372
621238
SH
SOLE
621238
0
0
PACCAR INC
COM
693718108
20359
372256
SH
SOLE
372256
0
0
PACKAGING CORP AMER
COM
695156109
26262
434801
SH
SOLE
434801
0
0
PAPA JOHNS INTL INC
COM
698813102
573
10566
SH
SOLE
10566
0
0
PARKER DRILLING CO
COM
701081101
69
32343
SH
SOLE
32343
0
0
PARKER HANNIFIN CORP
COM
701094104
15596
140400
SH
SOLE
140400
0
0
PARTY CITY HOLDCO INC
COM
702149105
1032
68615
SH
SOLE
68615
0
0
PATRICK INDS INC
COM
703343103
242
5340
SH
SOLE
5340
0
0
PAYCHEX INC
COM
704326107
250
4629
SH
SOLE
4629
0
0
PDL BIOPHARMA INC
COM
69329Y104
12430
3732679
SH
SOLE
3732679
0
0
PEGASYSTEMS INC
COM
705573103
2615
103047
SH
SOLE
103047
0
0
PENN WEST PETE LTD NEW
COM
707887105
10
10404
SH
SOLE
10404
0
0
PENTAIR PLC
SHS
G7S00T104
9782
180276
SH
SOLE
180276
0
0
PEPSICO INC
COM
713448108
572
5581
SH
SOLE
5581
0
0
PETMED EXPRESS INC
COM
716382106
276
15396
SH
SOLE
15396
0
0
PFIZER INC
COM
717081103
46750
1577263
SH
SOLE
1577263
0
0
PGT INC
COM
69336V101
195
19783
SH
SOLE
19783
0
0
PHILIP MORRIS INTL INC
COM
718172109
4446
45315
SH
SOLE
45315
0
0
PHILLIPS 66
COM
718546104
359
4150
SH
SOLE
4150
0
0
PHOTRONICS INC
COM
719405102
6134
589283
SH
SOLE
589283
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
5703
224525
SH
SOLE
224525
0
0
PINNACLE ENTMT INC
COM
723456109
19873
566187
SH
SOLE
566187
0
0
PINNACLE FOODS INC DEL
COM
72348P104
560
12525
SH
SOLE
12525
0
0
PINNACLE WEST CAP CORP
COM
723484101
4787
63769
SH
SOLE
63769
0
0
PITNEY BOWES INC
COM
724479100
6123
284282
SH
SOLE
284282
0
0
PLANTRONICS INC NEW
COM
727493108
6330
161522
SH
SOLE
161522
0
0
PLY GEM HLDGS INC
COM
72941W100
703
50068
SH
SOLE
50068
0
0
PNM RES INC
COM
69349H107
6174
183089
SH
SOLE
183089
0
0
RALPH LAUREN CORP
CL A
751212101
14955
155360
SH
SOLE
155360
0
0
POLYCOM INC
COM
73172K104
7595
681151
SH
SOLE
681151
0
0
POLYONE CORP
COM
73179P106
5705
188587
SH
SOLE
188587
0
0
POST HLDGS INC
COM
737446104
4247
61755
SH
SOLE
61755
0
0
PPG INDS INC
COM
693506107
999
8962
SH
SOLE
8962
0
0
PPL CORP
COM
69351T106
1173
30800
SH
SOLE
30800
0
0
PRA GROUP INC
COM
69354N106
282
9597
SH
SOLE
9597
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
6015
140678
SH
SOLE
140678
0
0
PRAXAIR INC
COM
74005P104
18122
158341
SH
SOLE
158341
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
253
60338
SH
SOLE
60338
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1006
18841
SH
SOLE
18841
0
0
PRIMERICA INC
COM
74164M108
215
4827
SH
SOLE
4827
0
0
PROCTER & GAMBLE CO
COM
742718109
10799
131200
SH
SOLE
131200
0
0
PROGRESS SOFTWARE CORP
COM
743312100
495
20502
SH
SOLE
20502
0
0
PROSPERITY BANCSHARES INC
COM
743606105
251
5409
SH
SOLE
5409
0
0
PRUDENTIAL FINL INC
COM
744320102
270
3743
SH
SOLE
3743
0
0
PVH CORP
COM
693656100
15900
160510
SH
SOLE
160510
0
0
QLOGIC CORP
COM
747277101
232
17258
SH
SOLE
17258
0
0
QORVO INC
COM
74736K101
8435
167325
SH
SOLE
167325
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
624
48235
SH
SOLE
48235
0
0
QUALCOMM INC
COM
747525103
55104
1077519
SH
SOLE
1077519
0
0
QUALITY SYS INC
COM
747582104
1536
100800
SH
SOLE
100800
0
0
QUALYS INC
COM
74758T303
585
23111
SH
SOLE
23111
0
0
QUANTA SVCS INC
COM
74762E102
5903
261663
SH
SOLE
261663
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
17807
249221
SH
SOLE
249221
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
14616
224517
SH
SOLE
224517
0
0
RACKSPACE HOSTING INC
COM
750086100
8014
371191
SH
SOLE
371191
0
0
RADIAN GROUP INC
COM
750236101
341
27487
SH
SOLE
27487
0
0
RAMBUS INC DEL
COM
750917106
544
39583
SH
SOLE
39583
0
0
RANGE RES CORP
COM
75281A109
11581
357672
SH
SOLE
357672
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
488
51321
SH
SOLE
51321
0
0
RAYTHEON CO
COM NEW
755111507
13063
106524
SH
SOLE
106524
0
0
REALOGY HLDGS CORP
COM
75605Y106
10161
281390
SH
SOLE
281390
0
0
REALPAGE INC
COM
75606N109
213
10222
SH
SOLE
10222
0
0
REGAL BELOIT CORP
COM
758750103
3165
50165
SH
SOLE
50165
0
0
REGAL ENTMT GROUP
CL A
758766109
5009
236925
SH
SOLE
236925
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
910
2525
SH
SOLE
2525
0
0
REGIONS FINL CORP NEW
COM
7591EP100
170
21682
SH
SOLE
21682
0
0
REGIS CORP MINN
COM
758932107
218
14368
SH
SOLE
14368
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
11781
170264
SH
SOLE
170264
0
0
REPLIGEN CORP
COM
759916109
998
37195
SH
SOLE
37195
0
0
REPUBLIC SVCS INC
COM
760759100
4171
87528
SH
SOLE
87528
0
0
RESMED INC
COM
761152107
6502
112449
SH
SOLE
112449
0
0
RESOURCES CONNECTION INC
COM
76122Q105
545
34997
SH
SOLE
34997
0
0
REVLON INC
CL A NEW
761525609
831
22836
SH
SOLE
22836
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
235
4232
SH
SOLE
4232
0
0
REXNORD CORP NEW
COM
76169B102
444
21972
SH
SOLE
21972
0
0
REYNOLDS AMERICAN INC
COM
761713106
3495
69477
SH
SOLE
69477
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
11529
425722
SH
SOLE
425722
0
0
RITE AID CORP
COM
767754104
585
71752
SH
SOLE
71752
0
0
ROBERT HALF INTL INC
COM
770323103
17818
382521
SH
SOLE
382521
0
0
ROCKWELL AUTOMATION INC
COM
773903109
13269
116654
SH
SOLE
116654
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3895
97334
SH
SOLE
97334
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5010
27410
SH
SOLE
27410
0
0
ROSS STORES INC
COM
778296103
7316
126353
SH
SOLE
126353
0
0
ROVI CORP
COM
779376102
466
22725
SH
SOLE
22725
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
22033
1368527
SH
SOLE
1368527
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
22248
270816
SH
SOLE
270816
0
0
RPX CORP
COM
74972G103
375
33320
SH
SOLE
33320
0
0
DONNELLEY R R & SONS CO
COM
257867101
15703
957493
SH
SOLE
957493
0
0
RUBICON PROJ INC
COM
78112V102
422
23063
SH
SOLE
23063
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
531
38885
SH
SOLE
38885
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14265
69409
SH
SOLE
69409
0
0
SAIA INC
COM
78709Y105
3606
128112
SH
SOLE
128112
0
0
SANDERSON FARMS INC
COM
800013104
281
3118
SH
SOLE
3118
0
0
SANOFI
SPONSORED ADR
80105N105
1394
34720
SH
SOLE
34720
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
263
25091
SH
SOLE
25091
0
0
SCANA CORP NEW
COM
80589M102
2033
28981
SH
SOLE
28981
0
0
SCHLUMBERGER LTD
COM
806857108
1509
20456
SH
SOLE
20456
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1903
35670
SH
SOLE
35670
0
0
POOL CORPORATION
COM
73278L105
2572
29319
SH
SOLE
29319
0
0
SEADRILL LIMITED
SHS
G7945E105
7011
2124636
SH
SOLE
2124636
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
15462
448830
SH
SOLE
448830
0
0
SEAWORLD ENTMT INC
COM
81282V100
3808
180795
SH
SOLE
180795
0
0
SERVICE CORP INTL
COM
817565104
5971
241933
SH
SOLE
241933
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
619
32031
SH
SOLE
32031
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
6336
236847
SH
SOLE
236847
0
0
SHERWIN WILLIAMS CO
COM
824348106
886
3114
SH
SOLE
3114
0
0
SHORETEL INC
COM
825211105
326
43870
SH
SOLE
43870
0
0
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COM
82568P304
2039
43971
SH
SOLE
43971
0
0
SHUTTERSTOCK INC
COM
825690100
325
8837
SH
SOLE
8837
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
839
6767
SH
SOLE
6767
0
0
SILGAN HOLDINGS INC
COM
827048109
11075
208293
SH
SOLE
208293
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
7707
201911
SH
SOLE
201911
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1593
51789
SH
SOLE
51789
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
5363
96641
SH
SOLE
96641
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
14922
191554
SH
SOLE
191554
0
0
SLM CORP
COM
78442P106
296
46609
SH
SOLE
46609
0
0
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COM
831756101
2454
92203
SH
SOLE
92203
0
0
SNAP ON INC
COM
833034101
9121
58099
SH
SOLE
58099
0
0
SNYDERS-LANCE INC
COM
833551104
1919
60973
SH
SOLE
60973
0
0
SONIC CORP
COM
835451105
5495
156281
SH
SOLE
156281
0
0
SONUS NETWORKS INC
COM NEW
835916503
277
36731
SH
SOLE
36731
0
0
SOUTH JERSEY INDS INC
COM
838518108
1113
39106
SH
SOLE
39106
0
0
SOUTHWEST AIRLS CO
COM
844741108
36922
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SH
SOLE
824156
0
0
SP PLUS CORP
COM
78469C103
215
8937
SH
SOLE
8937
0
0
SPARTANNASH CO
COM
847215100
6312
208242
SH
SOLE
208242
0
0
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COM
84763R101
1871
17125
SH
SOLE
17125
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
1014
51131
SH
SOLE
51131
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
28546
629332
SH
SOLE
629332
0
0
SPLUNK INC
COM
848637104
264
5400
SH
SOLE
5400
0
0
SPOK HLDGS INC
COM
84863T106
177
10091
SH
SOLE
10091
0
0
SPRINT CORP
COM SER 1
85207U105
1943
558452
SH
SOLE
558452
0
0
SPX CORP
COM
784635104
2783
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SOLE
185294
0
0
SPX FLOW INC
COM
78469X107
6022
240124
SH
SOLE
240124
0
0
STAMPS COM INC
COM NEW
852857200
663
6242
SH
SOLE
6242
0
0
STANDARD MTR PRODS INC
COM
853666105
2078
59976
SH
SOLE
59976
0
0
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COM
854231107
1614
20749
SH
SOLE
20749
0
0
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COM
854502101
33730
320594
SH
SOLE
320594
0
0
STAPLES INC
COM
855030102
17194
1558821
SH
SOLE
1558821
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
21098
252888
SH
SOLE
252888
0
0
STARZ
COM SER A
85571Q102
12651
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SH
SOLE
480481
0
0
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COM
858119100
12272
545182
SH
SOLE
545182
0
0
STEELCASE INC
CL A
858155203
15200
1018741
SH
SOLE
1018741
0
0
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858586100
1325
23962
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SOLE
23962
0
0
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556269108
275
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SOLE
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0
0
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863236105
532
10906
SH
SOLE
10906
0
0
STRYKER CORP
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863667101
9208
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SH
SOLE
85828
0
0
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CL A
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3112
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SOLE
284704
0
0
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866942105
356
10726
SH
SOLE
10726
0
0
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COM
86800U104
3927
115241
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SOLE
115241
0
0
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COM
868157108
5778
431535
SH
SOLE
431535
0
0
SUPERIOR INDS INTL INC
COM
868168105
470
21267
SH
SOLE
21267
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
268
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SH
SOLE
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0
0
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COM
868536103
77
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SH
SOLE
13405
0
0
SWIFT TRANSN CO
CL A
87074U101
32171
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SOLE
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0
0
SYKES ENTERPRISES INC
COM
871237103
5656
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SOLE
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0
0
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871503108
32160
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0
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COM
87157D109
3618
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0
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87162W100
28291
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0
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COM
871829107
909
19452
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SOLE
19452
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3348
45577
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SOLE
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0
0
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COM
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1841
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48868
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0
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87612G101
21437
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SH
SOLE
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0
0
TARGET CORP
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87612E106
32018
389133
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SOLE
389133
0
0
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872275102
291
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4668
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CL B
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311
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990
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87901J105
39625
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4024
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1820
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0
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88023U101
19665
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521
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20736
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441
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264
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658
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239
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608
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TILE SHOP HLDGS INC
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297
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COM NEW
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460
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TOWER INTL INC
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13330
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TRANSUNION
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89400J107
371
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TRI POINTE GROUP INC
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16960
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TRIBUNE PUBG CO
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679
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TRINSEO S A
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3085
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83798
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TRONOX LTD
SHS CL A
Q9235V101
3178
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0
TTM TECHNOLOGIES INC
COM
87305R109
871
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TUMI HLDGS INC
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1652
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TYCO INTL PLC
SHS
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SPON ADR NEW
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11602
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UNITED TECHNOLOGIES CORP
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589
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36126
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VCA INC
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264
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0
0
WINNEBAGO INDS INC
COM
974637100
202
9018
SH
SOLE
9018
0
0
WISDOMTREE INVTS INC
COM
97717P104
3443
301231
SH
SOLE
301231
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
21833
1185300
SH
SOLE
1185300
0
0
WORLD FUEL SVCS CORP
COM
981475106
11775
242379
SH
SOLE
242379
0
0
GRAINGER W W INC
COM
384802104
15634
66976
SH
SOLE
66976
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
26984
353058
SH
SOLE
353058
0
0
XEROX CORP
COM
984121103
44191
3959756
SH
SOLE
3959756
0
0
XILINX INC
COM
983919101
15174
319934
SH
SOLE
319934
0
0
XYLEM INC
COM
98419M100
8975
219430
SH
SOLE
219430
0
0
YUM BRANDS INC
COM
988498101
1040
12701
SH
SOLE
12701
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
15728
147504
SH
SOLE
147504
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
715
96406
SH
SOLE
96406
0
0
ZIX CORP
COM
98974P100
42
10654
SH
SOLE
10654
0
0
ZOETIS INC
CL A
98978V103
4285
96665
SH
SOLE
96665
0
0