0001398344-17-010313.txt : 20170814
0001398344-17-010313.hdr.sgml : 20170814
20170814164424
ACCESSION NUMBER: 0001398344-17-010313
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171030952
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
LIVE
false
false
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0001510387
XXXXXXXX
06-30-2017
06-30-2017
false
Gotham Asset Management, LLC
535 Madison Ave, 30th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-14365
N
Bernard Seibert
CFO
212-319-4100
/s/ Bernard Seibert
New York
NY
08-07-2017
0
950
7130188
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0
0
CHEMOURS CO
COM
163851108
1130
29812
SH
SOLE
29812
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
126
25264
SH
SOLE
25264
0
0
CHEVRON CORP NEW
COM
166764100
2196
21050
SH
SOLE
21050
0
0
CHICOS FAS INC
COM
168615102
4071
432140
SH
SOLE
432140
0
0
CHILDRENS PL INC
COM
168905107
2070
20271
SH
SOLE
20271
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1367
25749
SH
SOLE
25749
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
690
1659
SH
SOLE
1659
0
0
CHUBB LIMITED
COM
H1467J104
1859
12787
SH
SOLE
12787
0
0
CHURCH & DWIGHT INC
COM
171340102
5902
113764
SH
SOLE
113764
0
0
CIGNA CORPORATION
COM
125509109
2686
16044
SH
SOLE
16044
0
0
CINCINNATI FINL CORP
COM
172062101
338
4665
SH
SOLE
4665
0
0
CINTAS CORP
COM
172908105
7718
61232
SH
SOLE
61232
0
0
CIRRUS LOGIC INC
COM
172755100
25438
405576
SH
SOLE
405576
0
0
CISCO SYS INC
COM
17275R102
62663
2002007
SH
SOLE
2002007
0
0
CITIGROUP INC
COM NEW
172967424
975
14572
SH
SOLE
14572
0
0
CITIZENS FINL GROUP INC
COM
174610105
418
11729
SH
SOLE
11729
0
0
CITRIX SYS INC
COM
177376100
26181
328985
SH
SOLE
328985
0
0
CLOROX CO DEL
COM
189054109
703
5273
SH
SOLE
5273
0
0
CLOVIS ONCOLOGY INC
COM
189464100
349
3727
SH
SOLE
3727
0
0
CME GROUP INC
COM
12572Q105
4749
37922
SH
SOLE
37922
0
0
CMS ENERGY CORP
COM
125896100
1208
26109
SH
SOLE
26109
0
0
CNA FINL CORP
COM
126117100
221
4535
SH
SOLE
4535
0
0
COACH INC
COM
189754104
15769
333103
SH
SOLE
333103
0
0
COCA COLA CO
COM
191216100
233
5188
SH
SOLE
5188
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1452
17153
SH
SOLE
17153
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1673
41710
SH
SOLE
41710
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
436
6565
SH
SOLE
6565
0
0
COHERENT INC
COM
192479103
458
2035
SH
SOLE
2035
0
0
COLFAX CORP
COM
194014106
3139
79722
SH
SOLE
79722
0
0
COLGATE PALMOLIVE CO
COM
194162103
2926
39469
SH
SOLE
39469
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3542
61005
SH
SOLE
61005
0
0
COMCAST CORP NEW
CL A
20030N101
36566
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SH
SOLE
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0
0
COMMSCOPE HLDG CO INC
COM
20337X109
13550
356301
SH
SOLE
356301
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
9595
963388
SH
SOLE
963388
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
317
33344
SH
SOLE
33344
0
0
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
188
78149
SH
SOLE
78149
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
87
11795
SH
SOLE
11795
0
0
CONAGRA BRANDS INC
COM
205887102
27178
760021
SH
SOLE
760021
0
0
CONMED CORP
COM
207410101
3666
71967
SH
SOLE
71967
0
0
CONOCOPHILLIPS
COM
20825C104
12391
281878
SH
SOLE
281878
0
0
CONSOL ENERGY INC
COM
20854P109
2020
135176
SH
SOLE
135176
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
4933
211719
SH
SOLE
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0
0
CONVERGYS CORP
COM
212485106
4013
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SH
SOLE
168758
0
0
COOPER COS INC
COM NEW
216648402
1017
4248
SH
SOLE
4248
0
0
COOPER STD HLDGS INC
COM
21676P103
5658
56088
SH
SOLE
56088
0
0
COPART INC
COM
217204106
13194
415040
SH
SOLE
415040
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
704
59657
SH
SOLE
59657
0
0
CORECIVIC INC
COM
21871N101
457
16575
SH
SOLE
16575
0
0
CORNING INC
COM
219350105
7737
257460
SH
SOLE
257460
0
0
COSTCO WHSL CORP NEW
COM
22160K105
802
5015
SH
SOLE
5015
0
0
COTIVITI HLDGS INC
COM
22164K101
11748
316320
SH
SOLE
316320
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
7235
43258
SH
SOLE
43258
0
0
CRANE CO
COM
224399105
17575
221400
SH
SOLE
221400
0
0
CRAY INC
COM NEW
225223304
255
13848
SH
SOLE
13848
0
0
CSRA INC
COM
12650T104
11268
354890
SH
SOLE
354890
0
0
CSX CORP
COM
126408103
724
13267
SH
SOLE
13267
0
0
CUMMINS INC
COM
231021106
18835
116106
SH
SOLE
116106
0
0
CURTISS WRIGHT CORP
COM
231561101
2860
31157
SH
SOLE
31157
0
0
CVR ENERGY INC
COM
12662P108
6978
320666
SH
SOLE
320666
0
0
CVS HEALTH CORP
COM
126650100
61238
761094
SH
SOLE
761094
0
0
CYTOKINETICS INC
COM NEW
23282W605
204
16860
SH
SOLE
16860
0
0
D R HORTON INC
COM
23331A109
10755
311101
SH
SOLE
311101
0
0
DARDEN RESTAURANTS INC
COM
237194105
5101
56406
SH
SOLE
56406
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2588
38906
SH
SOLE
38906
0
0
DAVITA INC
COM
23918K108
2337
36084
SH
SOLE
36084
0
0
DEAN FOODS CO NEW
COM NEW
242370203
2290
134687
SH
SOLE
134687
0
0
DECKERS OUTDOOR CORP
COM
243537107
8499
124507
SH
SOLE
124507
0
0
DEERE & CO
COM
244199105
8556
69225
SH
SOLE
69225
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
18687
706773
SH
SOLE
706773
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
32148
366779
SH
SOLE
366779
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
36464
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SH
SOLE
678520
0
0
DELUXE CORP
COM
248019101
1793
25900
SH
SOLE
25900
0
0
DENTSPLY SIRONA INC
COM
24906P109
5111
78828
SH
SOLE
78828
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1675
52401
SH
SOLE
52401
0
0
DHI GROUP INC
COM
23331S100
48
16889
SH
SOLE
16889
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
278
2323
SH
SOLE
2323
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
3215
296899
SH
SOLE
296899
0
0
DICKS SPORTING GOODS INC
COM
253393102
4309
108182
SH
SOLE
108182
0
0
DIEBOLD NXDF INC
COM
253651103
822
29370
SH
SOLE
29370
0
0
DIGITAL RLTY TR INC
COM
253868103
1142
10111
SH
SOLE
10111
0
0
DIGITALGLOBE INC
COM NEW
25389M877
4217
126634
SH
SOLE
126634
0
0
DILLARDS INC
CL A
254067101
382
6616
SH
SOLE
6616
0
0
DINEEQUITY INC
COM
254423106
10502
238416
SH
SOLE
238416
0
0
DIODES INC
COM
254543101
2269
94421
SH
SOLE
94421
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
639
43166
SH
SOLE
43166
0
0
DISCOVER FINL SVCS
COM
254709108
462
7434
SH
SOLE
7434
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
19389
750639
SH
SOLE
750639
0
0
DISH NETWORK CORP
CL A
25470M109
14182
225968
SH
SOLE
225968
0
0
DISNEY WALT CO
COM DISNEY
254687106
31414
295664
SH
SOLE
295664
0
0
DOLLAR GEN CORP NEW
COM
256677105
9894
137242
SH
SOLE
137242
0
0
DOLLAR TREE INC
COM
256746108
16967
242662
SH
SOLE
242662
0
0
DOMINION ENERGY INC
COM
25746U109
532
6945
SH
SOLE
6945
0
0
DOMTAR CORP
COM NEW
257559203
12735
331470
SH
SOLE
331470
0
0
DONALDSON INC
COM
257651109
553
12152
SH
SOLE
12152
0
0
DONNELLEY R R & SONS CO
COM
257867200
1729
137873
SH
SOLE
137873
0
0
DORMAN PRODUCTS INC
COM
258278100
6050
73098
SH
SOLE
73098
0
0
DOVER CORP
COM
260003108
801
9989
SH
SOLE
9989
0
0
DOW CHEM CO
COM
260543103
25167
399033
SH
SOLE
399033
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
13402
147096
SH
SOLE
147096
0
0
DST SYS INC DEL
COM
233326107
412
6673
SH
SOLE
6673
0
0
DSW INC
CL A
23334L102
1225
69191
SH
SOLE
69191
0
0
DTE ENERGY CO
COM
233331107
209
1977
SH
SOLE
1977
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
9303
115265
SH
SOLE
115265
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2654
24543
SH
SOLE
24543
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
621
11260
SH
SOLE
11260
0
0
DXC TECHNOLOGY CO
COM
23355L106
1510
19682
SH
SOLE
19682
0
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
398
11532
SH
SOLE
11532
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
266
6995
SH
SOLE
6995
0
0
EAGLE MATERIALS INC
COM
26969P108
6732
72838
SH
SOLE
72838
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
13823
175214
SH
SOLE
175214
0
0
EBAY INC
COM
278642103
31686
907394
SH
SOLE
907394
0
0
ECHOSTAR CORP
CL A
278768106
5285
87061
SH
SOLE
87061
0
0
ELDORADO GOLD CORP NEW
COM
284902103
2515
952821
SH
SOLE
952821
0
0
ELDORADO RESORTS INC
COM
28470R102
3731
186534
SH
SOLE
186534
0
0
ELECTRONIC ARTS INC
COM
285512109
18676
176655
SH
SOLE
176655
0
0
EMCOR GROUP INC
COM
29084Q100
14069
215192
SH
SOLE
215192
0
0
EMCORE CORP
COM NEW
290846203
111
10456
SH
SOLE
10456
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2171
64033
SH
SOLE
64033
0
0
EMERSON ELEC CO
COM
291011104
53747
901491
SH
SOLE
901491
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
693
19268
SH
SOLE
19268
0
0
ENCANA CORP
COM
292505104
109
12382
SH
SOLE
12382
0
0
ENDO INTL PLC
SHS
G30401106
11438
1023962
SH
SOLE
1023962
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
442
52987
SH
SOLE
52987
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
10422
217025
SH
SOLE
217025
0
0
ENERSYS
COM
29275Y102
9948
137313
SH
SOLE
137313
0
0
ENTEGRIS INC
COM
29362U104
525
23930
SH
SOLE
23930
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
125
18896
SH
SOLE
18896
0
0
EPLUS INC
COM
294268107
838
11312
SH
SOLE
11312
0
0
EQUIFAX INC
COM
294429105
4464
32482
SH
SOLE
32482
0
0
ESSENDANT INC
COM
296689102
1348
90906
SH
SOLE
90906
0
0
ESSENT GROUP LTD
COM
G3198U102
320
8614
SH
SOLE
8614
0
0
ESSEX PPTY TR INC
COM
297178105
542
2107
SH
SOLE
2107
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
204
2154
SH
SOLE
2154
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
355
5039
SH
SOLE
5039
0
0
EVEREST RE GROUP LTD
COM
G3223R108
764
2999
SH
SOLE
2999
0
0
EVERI HLDGS INC
COM
30034T103
265
36339
SH
SOLE
36339
0
0
EVOLENT HEALTH INC
CL A
30050B101
342
13472
SH
SOLE
13472
0
0
EXACT SCIENCES CORP
COM
30063P105
6440
182085
SH
SOLE
182085
0
0
EXELIXIS INC
COM
30161Q104
26427
1072961
SH
SOLE
1072961
0
0
EXPEDITORS INTL WASH INC
COM
302130109
16862
298543
SH
SOLE
298543
0
0
EXPRESS INC
COM
30219E103
148
21938
SH
SOLE
21938
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
43549
682163
SH
SOLE
682163
0
0
EXTERRAN CORP
COM
30227H106
4122
154385
SH
SOLE
154385
0
0
EXTREME NETWORKS INC
COM
30226D106
590
64004
SH
SOLE
64004
0
0
EXXON MOBIL CORP
COM
30231G102
1805
22359
SH
SOLE
22359
0
0
F M C CORP
COM NEW
302491303
932
12759
SH
SOLE
12759
0
0
F5 NETWORKS INC
COM
315616102
16814
132330
SH
SOLE
132330
0
0
FACEBOOK INC
CL A
30303M102
19224
127326
SH
SOLE
127326
0
0
FACTSET RESH SYS INC
COM
303075105
215
1296
SH
SOLE
1296
0
0
FAIR ISAAC CORP
COM
303250104
1087
7799
SH
SOLE
7799
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
5690
1458859
SH
SOLE
1458859
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
269
17186
SH
SOLE
17186
0
0
FASTENAL CO
COM
311900104
20977
481893
SH
SOLE
481893
0
0
FCB FINL HLDGS INC
CL A
30255G103
287
6015
SH
SOLE
6015
0
0
FEDERATED INVS INC PA
CL B
314211103
378
13377
SH
SOLE
13377
0
0
FEDEX CORP
COM
31428X106
53777
247444
SH
SOLE
247444
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
532
50003
SH
SOLE
50003
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
246
5481
SH
SOLE
5481
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
15152
177427
SH
SOLE
177427
0
0
FINISH LINE INC
CL A
317923100
452
31873
SH
SOLE
31873
0
0
FIRST HORIZON NATL CORP
COM
320517105
244
14002
SH
SOLE
14002
0
0
FIRST SOLAR INC
COM
336433107
14135
354444
SH
SOLE
354444
0
0
FIRSTENERGY CORP
COM
337932107
1720
59002
SH
SOLE
59002
0
0
FISERV INC
COM
337738108
373
3049
SH
SOLE
3049
0
0
FIVE BELOW INC
COM
33829M101
1962
39741
SH
SOLE
39741
0
0
FLIR SYS INC
COM
302445101
10458
301737
SH
SOLE
301737
0
0
FLOWERS FOODS INC
COM
343498101
7694
444509
SH
SOLE
444509
0
0
FLOWSERVE CORP
COM
34354P105
6501
140016
SH
SOLE
140016
0
0
FLUOR CORP NEW
COM
343412102
14685
320764
SH
SOLE
320764
0
0
FOOT LOCKER INC
COM
344849104
18653
378512
SH
SOLE
378512
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7676
685998
SH
SOLE
685998
0
0
FORMFACTOR INC
COM
346375108
140
11316
SH
SOLE
11316
0
0
FORTINET INC
COM
34959E109
364
9716
SH
SOLE
9716
0
0
FORTIVE CORP
COM
34959J108
7229
114110
SH
SOLE
114110
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
253
3883
SH
SOLE
3883
0
0
FORWARD AIR CORP
COM
349853101
3290
61757
SH
SOLE
61757
0
0
FOSSIL GROUP INC
COM
34988V106
5776
558082
SH
SOLE
558082
0
0
FOX FACTORY HLDG CORP
COM
35138V102
411
11556
SH
SOLE
11556
0
0
FRANCESCAS HLDGS CORP
COM
351793104
1107
101220
SH
SOLE
101220
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4360
363057
SH
SOLE
363057
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
22941
19776306
SH
SOLE
19776306
0
0
FS INVT CORP
COM
302635107
284
31009
SH
SOLE
31009
0
0
FTD COS INC
COM
30281V108
254
12692
SH
SOLE
12692
0
0
FUTUREFUEL CORPORATION
COM
36116M106
381
25271
SH
SOLE
25271
0
0
GAMESTOP CORP NEW
CL A
36467W109
4517
209032
SH
SOLE
209032
0
0
GANNETT CO INC
COM
36473H104
371
42548
SH
SOLE
42548
0
0
GAP INC DEL
COM
364760108
9718
441941
SH
SOLE
441941
0
0
GARMIN LTD
SHS
H2906T109
21256
416540
SH
SOLE
416540
0
0
GATX CORP
COM
361448103
337
5239
SH
SOLE
5239
0
0
GENERAC HLDGS INC
COM
368736104
1996
55250
SH
SOLE
55250
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
202
12345
SH
SOLE
12345
0
0
GENERAL ELECTRIC CO
COM
369604103
7675
284165
SH
SOLE
284165
0
0
GENERAL MLS INC
COM
370334104
17891
322934
SH
SOLE
322934
0
0
GENERAL MTRS CO
COM
37045V100
23259
665877
SH
SOLE
665877
0
0
GENESCO INC
COM
371532102
545
16080
SH
SOLE
16080
0
0
GENWORTH FINL INC
COM CL A
37247D106
308
81675
SH
SOLE
81675
0
0
GIBRALTAR INDS INC
COM
374689107
7923
222256
SH
SOLE
222256
0
0
G-III APPAREL GROUP LTD
COM
36237H101
362
14495
SH
SOLE
14495
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1825
59382
SH
SOLE
59382
0
0
GILEAD SCIENCES INC
COM
375558103
68212
963721
SH
SOLE
963721
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1142
26495
SH
SOLE
26495
0
0
GLOBAL PMTS INC
COM
37940X102
7508
83126
SH
SOLE
83126
0
0
GLOBUS MED INC
CL A
379577208
2510
75721
SH
SOLE
75721
0
0
GMS INC
COM
36251C103
668
23761
SH
SOLE
23761
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1824
8222
SH
SOLE
8222
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
16018
458183
SH
SOLE
458183
0
0
GORMAN RUPP CO
COM
383082104
323
12663
SH
SOLE
12663
0
0
GRACE W R & CO DEL NEW
COM
38388F108
472
6550
SH
SOLE
6550
0
0
GRACO INC
COM
384109104
200
1833
SH
SOLE
1833
0
0
GRAHAM HLDGS CO
COM
384637104
3769
6285
SH
SOLE
6285
0
0
GRAINGER W W INC
COM
384802104
33544
185809
SH
SOLE
185809
0
0
GRAND CANYON ED INC
COM
38526M106
2291
29224
SH
SOLE
29224
0
0
GRAY TELEVISION INC
COM
389375106
1955
142708
SH
SOLE
142708
0
0
GREIF INC
CL A
397624107
3852
69052
SH
SOLE
69052
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
738
14444
SH
SOLE
14444
0
0
GTT COMMUNICATIONS INC
COM
362393100
247
7818
SH
SOLE
7818
0
0
HAEMONETICS CORP
COM
405024100
1480
37473
SH
SOLE
37473
0
0
HALLIBURTON CO
COM
406216101
20034
469075
SH
SOLE
469075
0
0
HALYARD HEALTH INC
COM
40650V100
12621
321305
SH
SOLE
321305
0
0
HANESBRANDS INC
COM
410345102
12089
521970
SH
SOLE
521970
0
0
HARLEY DAVIDSON INC
COM
412822108
9671
179029
SH
SOLE
179029
0
0
HARMONIC INC
COM
413160102
72
13638
SH
SOLE
13638
0
0
HARRIS CORP DEL
COM
413875105
35911
329220
SH
SOLE
329220
0
0
HARSCO CORP
COM
415864107
2626
163114
SH
SOLE
163114
0
0
HASBRO INC
COM
418056107
25735
230783
SH
SOLE
230783
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
8542
181945
SH
SOLE
181945
0
0
HCA HEALTHCARE INC
COM
40412C101
29590
339339
SH
SOLE
339339
0
0
HD SUPPLY HLDGS INC
COM
40416M105
8971
292868
SH
SOLE
292868
0
0
HEALTHSOUTH CORP
COM NEW
421924309
1660
34300
SH
SOLE
34300
0
0
HEARTLAND EXPRESS INC
COM
422347104
5411
259872
SH
SOLE
259872
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
525
5584
SH
SOLE
5584
0
0
HERSHEY CO
COM
427866108
28139
262078
SH
SOLE
262078
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
47445
2859857
SH
SOLE
2859857
0
0
HIBBETT SPORTS INC
COM
428567101
906
43647
SH
SOLE
43647
0
0
HILL ROM HLDGS INC
COM
431475102
640
8042
SH
SOLE
8042
0
0
HILLENBRAND INC
COM
431571108
6026
166923
SH
SOLE
166923
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
39158
633106
SH
SOLE
633106
0
0
HMS HLDGS CORP
COM
40425J101
262
14173
SH
SOLE
14173
0
0
HNI CORP
COM
404251100
279
7009
SH
SOLE
7009
0
0
HOLOGIC INC
COM
436440101
1870
41201
SH
SOLE
41201
0
0
HOME DEPOT INC
COM
437076102
35050
228489
SH
SOLE
228489
0
0
HONEYWELL INTL INC
COM
438516106
43332
325096
SH
SOLE
325096
0
0
HOOKER FURNITURE CORP
COM
439038100
229
5558
SH
SOLE
5558
0
0
HORMEL FOODS CORP
COM
440452100
13981
409883
SH
SOLE
409883
0
0
HORTONWORKS INC
COM
440894103
170
13167
SH
SOLE
13167
0
0
HP INC
COM
40434L105
38020
2175080
SH
SOLE
2175080
0
0
HSN INC
COM
404303109
5170
162061
SH
SOLE
162061
0
0
HUBBELL INC
COM
443510607
11830
104530
SH
SOLE
104530
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
126
14956
SH
SOLE
14956
0
0
HUMANA INC
COM
444859102
5032
20914
SH
SOLE
20914
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4701
51442
SH
SOLE
51442
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
907
67061
SH
SOLE
67061
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
622
3340
SH
SOLE
3340
0
0
HUNTSMAN CORP
COM
447011107
1943
75209
SH
SOLE
75209
0
0
ICF INTL INC
COM
44925C103
1282
27220
SH
SOLE
27220
0
0
ICON PLC
SHS
G4705A100
392
4004
SH
SOLE
4004
0
0
ICU MED INC
COM
44930G107
907
5259
SH
SOLE
5259
0
0
IDEX CORP
COM
45167R104
4361
38589
SH
SOLE
38589
0
0
IHS MARKIT LTD
SHS
G47567105
2005
45534
SH
SOLE
45534
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5689
39716
SH
SOLE
39716
0
0
IMMUNOMEDICS INC
COM
452907108
2388
270496
SH
SOLE
270496
0
0
IMPERIAL OIL LTD
COM NEW
453038408
4077
139712
SH
SOLE
139712
0
0
IMPERVA INC
COM
45321L100
858
17921
SH
SOLE
17921
0
0
INC RESH HLDGS INC
CL A
45329R109
580
9907
SH
SOLE
9907
0
0
INCYTE CORP
COM
45337C102
8871
70454
SH
SOLE
70454
0
0
INGERSOLL-RAND PLC
SHS
G47791101
19230
210414
SH
SOLE
210414
0
0
INGEVITY CORP
COM
45688C107
462
8042
SH
SOLE
8042
0
0
INGLES MKTS INC
CL A
457030104
955
28688
SH
SOLE
28688
0
0
INGREDION INC
COM
457187102
11089
93024
SH
SOLE
93024
0
0
INNERWORKINGS INC
COM
45773Y105
251
21610
SH
SOLE
21610
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
2693
61438
SH
SOLE
61438
0
0
INNOVIVA INC
COM
45781M101
7312
571223
SH
SOLE
571223
0
0
INSPERITY INC
COM
45778Q107
831
11706
SH
SOLE
11706
0
0
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
892
70484
SH
SOLE
70484
0
0
INTEGER HLDGS CORP
COM
45826H109
7476
172862
SH
SOLE
172862
0
0
INTEL CORP
COM
458140100
52032
1542135
SH
SOLE
1542135
0
0
INTELSAT S A
COM
L5140P101
85
27770
SH
SOLE
27770
0
0
INTER PARFUMS INC
COM
458334109
364
9936
SH
SOLE
9936
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
301
8052
SH
SOLE
8052
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857P707
308
5543
SH
SOLE
5543
0
0
INTERDIGITAL INC
COM
45867G101
7248
93769
SH
SOLE
93769
0
0
INTERFACE INC
COM
458665304
205
10417
SH
SOLE
10417
0
0
INTERNAP CORP
COM PAR $.001
45885A300
103
27952
SH
SOLE
27952
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
46893
304839
SH
SOLE
304839
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1367
36397
SH
SOLE
36397
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
13026
529528
SH
SOLE
529528
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
2477
104354
SH
SOLE
104354
0
0
INTREXON CORP
COM
46122T102
338
14027
SH
SOLE
14027
0
0
INTUIT
COM
461202103
61100
460059
SH
SOLE
460059
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
178
13305
SH
SOLE
13305
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
18184
357457
SH
SOLE
357457
0
0
IROBOT CORP
COM
462726100
1502
17852
SH
SOLE
17852
0
0
IRON MTN INC NEW
COM
46284V101
1188
34589
SH
SOLE
34589
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3341
176954
SH
SOLE
176954
0
0
ITRON INC
COM
465741106
4886
72124
SH
SOLE
72124
0
0
ITT INC
COM
45073V108
630
15679
SH
SOLE
15679
0
0
J2 GLOBAL INC
COM
48123V102
15025
176576
SH
SOLE
176576
0
0
JABIL INC
COM
466313103
1735
59434
SH
SOLE
59434
0
0
JACK IN THE BOX INC
COM
466367109
21300
216248
SH
SOLE
216248
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
14058
258470
SH
SOLE
258470
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4713
30308
SH
SOLE
30308
0
0
JOHNSON & JOHNSON
COM
478160104
3298
24933
SH
SOLE
24933
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
26135
602746
SH
SOLE
602746
0
0
JPMORGAN CHASE & CO
COM
46625H100
3820
41789
SH
SOLE
41789
0
0
JUNIPER NETWORKS INC
COM
48203R104
40762
1462056
SH
SOLE
1462056
0
0
K12 INC
COM
48273U102
359
20047
SH
SOLE
20047
0
0
KAR AUCTION SVCS INC
COM
48238T109
214
5099
SH
SOLE
5099
0
0
KATE SPADE & CO
COM
485865109
2647
143162
SH
SOLE
143162
0
0
KELLOGG CO
COM
487836108
13789
198517
SH
SOLE
198517
0
0
KELLY SVCS INC
CL A
488152208
947
42163
SH
SOLE
42163
0
0
KEMET CORP
COM NEW
488360207
854
66727
SH
SOLE
66727
0
0
KENNAMETAL INC
COM
489170100
1682
44942
SH
SOLE
44942
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
402
55639
SH
SOLE
55639
0
0
KEYCORP NEW
COM
493267108
1649
88001
SH
SOLE
88001
0
0
KIMBALL INTL INC
CL B
494274103
340
20346
SH
SOLE
20346
0
0
KIMBERLY CLARK CORP
COM
494368103
29352
227338
SH
SOLE
227338
0
0
KINDER MORGAN INC DEL
COM
49456B101
5224
272659
SH
SOLE
272659
0
0
KINDRED HEALTHCARE INC
COM
494580103
2123
182213
SH
SOLE
182213
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
169
41487
SH
SOLE
41487
0
0
KIRBY CORP
COM
497266106
7004
104774
SH
SOLE
104774
0
0
KITE PHARMA INC
COM
49803L109
552
5320
SH
SOLE
5320
0
0
KLA-TENCOR CORP
COM
482480100
34195
373674
SH
SOLE
373674
0
0
KLX INC
COM
482539103
995
19907
SH
SOLE
19907
0
0
KNIGHT TRANSN INC
COM
499064103
268
7246
SH
SOLE
7246
0
0
KNOWLES CORP
COM
49926D109
418
24699
SH
SOLE
24699
0
0
KOHLS CORP
COM
500255104
1008
26055
SH
SOLE
26055
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1154
31933
SH
SOLE
31933
0
0
KORN FERRY INTL
COM NEW
500643200
3729
107987
SH
SOLE
107987
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
2123
331259
SH
SOLE
331259
0
0
KRAFT HEINZ CO
COM
500754106
341
3981
SH
SOLE
3981
0
0
KROGER CO
COM
501044101
46126
1977974
SH
SOLE
1977974
0
0
KRONOS WORLDWIDE INC
COM
50105F105
3661
200924
SH
SOLE
200924
0
0
KULICKE & SOFFA INDS INC
COM
501242101
617
32442
SH
SOLE
32442
0
0
L BRANDS INC
COM
501797104
12299
228228
SH
SOLE
228228
0
0
L3 TECHNOLOGIES INC
COM
502413107
17530
104918
SH
SOLE
104918
0
0
LA QUINTA HLDGS INC
COM
50420D108
740
50102
SH
SOLE
50102
0
0
LA Z BOY INC
COM
505336107
7202
221590
SH
SOLE
221590
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
19672
127626
SH
SOLE
127626
0
0
LAM RESEARCH CORP
COM
512807108
31491
222663
SH
SOLE
222663
0
0
LANDSTAR SYS INC
COM
515098101
5981
69869
SH
SOLE
69869
0
0
LAS VEGAS SANDS CORP
COM
517834107
4884
76438
SH
SOLE
76438
0
0
LAUDER ESTEE COS INC
CL A
518439104
30047
313060
SH
SOLE
313060
0
0
LEAR CORP
COM NEW
521865204
2404
16922
SH
SOLE
16922
0
0
LEGG MASON INC
COM
524901105
212
5552
SH
SOLE
5552
0
0
LEUCADIA NATL CORP
COM
527288104
796
30416
SH
SOLE
30416
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
10360
174710
SH
SOLE
174710
0
0
LHC GROUP INC
COM
50187A107
898
13227
SH
SOLE
13227
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
3614
35002
SH
SOLE
35002
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
5170
210686
SH
SOLE
210686
0
0
LIFEPOINT HEALTH INC
COM
53219L109
1812
26984
SH
SOLE
26984
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 8/1
53220KAD0
11249
92662
SH
SOLE
92662
0
0
LILLY ELI & CO
COM
532457108
741
8999
SH
SOLE
8999
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
5073
55090
SH
SOLE
55090
0
0
LITHIA MTRS INC
CL A
536797103
4813
51078
SH
SOLE
51078
0
0
LITTELFUSE INC
COM
537008104
788
4775
SH
SOLE
4775
0
0
LKQ CORP
COM
501889208
22119
671281
SH
SOLE
671281
0
0
LOEWS CORP
COM
540424108
272
5810
SH
SOLE
5810
0
0
LOUISIANA PAC CORP
COM
546347105
17584
729326
SH
SOLE
729326
0
0
LOWES COS INC
COM
548661107
55163
711505
SH
SOLE
711505
0
0
LSC COMMUNICATIONS INC
COM
50218P107
1597
74619
SH
SOLE
74619
0
0
LULULEMON ATHLETICA INC
COM
550021109
1340
22460
SH
SOLE
22460
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4503
53356
SH
SOLE
53356
0
0
M & T BK CORP
COM
55261F104
305
1881
SH
SOLE
1881
0
0
MACYS INC
COM
55616P104
11682
502657
SH
SOLE
502657
0
0
MADDEN STEVEN LTD
COM
556269108
250
6267
SH
SOLE
6267
0
0
MAGNA INTL INC
COM
559222401
19632
423748
SH
SOLE
423748
0
0
MAIN STREET CAPITAL CORP
COM
56035L104
248
6461
SH
SOLE
6461
0
0
MANHATTAN ASSOCS INC
COM
562750109
9280
193090
SH
SOLE
193090
0
0
MANPOWERGROUP INC
COM
56418H100
5404
48404
SH
SOLE
48404
0
0
MARATHON OIL CORP
COM
565849106
4331
365477
SH
SOLE
365477
0
0
MARATHON PETE CORP
COM
56585A102
3817
72941
SH
SOLE
72941
0
0
MARRIOTT INTL INC NEW
CL A
571903202
38256
381379
SH
SOLE
381379
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3115
13997
SH
SOLE
13997
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
16049
971472
SH
SOLE
971472
0
0
MASCO CORP
COM
574599106
2115
55349
SH
SOLE
55349
0
0
MASIMO CORP
COM
574795100
1071
11744
SH
SOLE
11744
0
0
MASTEC INC
COM
576323109
19803
438598
SH
SOLE
438598
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1449
11932
SH
SOLE
11932
0
0
MATTEL INC
COM
577081102
9948
462030
SH
SOLE
462030
0
0
MATTHEWS INTL CORP
CL A
577128101
1011
16502
SH
SOLE
16502
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7477
166535
SH
SOLE
166535
0
0
MAXIMUS INC
COM
577933104
4417
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0
MAXLINEAR INC
COM
57776J100
4311
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0
MCCORMICK & CO INC
COM NON VTG
579780206
12520
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128393
0
0
MCDERMOTT INTL INC
COM
580037109
2255
314515
SH
SOLE
314515
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0
MCDONALDS CORP
COM
580135101
24288
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0
MCKESSON CORP
COM
58155Q103
43310
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0
MDU RES GROUP INC
COM
552690109
316
12062
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SOLE
12062
0
0
MEDTRONIC PLC
SHS
G5960L103
39174
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441394
0
0
MEET GROUP INC
COM
58513U101
683
135288
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0
0
MERCK & CO INC
COM
58933Y105
7720
120462
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0
0
MEREDITH CORP
COM
589433101
825
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SH
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13879
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
3374
214227
SH
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214227
0
0
MERITOR INC
COM
59001K100
2279
137184
SH
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137184
0
0
METHANEX CORP
COM
59151K108
23031
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SOLE
522827
0
0
METHODE ELECTRS INC
COM
591520200
967
23460
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SOLE
23460
0
0
MGIC INVT CORP WIS
COM
552848103
370
33023
SH
SOLE
33023
0
0
MICHAEL KORS HLDGS LTD
SHS
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13480
371874
SH
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371874
0
0
MICHAELS COS INC
COM
59408Q106
6184
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0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
9782
126747
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126747
0
0
MICROSOFT CORP
COM
594918104
19290
279850
SH
SOLE
279850
0
0
MICROSTRATEGY INC
CL A NEW
594972408
8300
43303
SH
SOLE
43303
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1519
14419
SH
SOLE
14419
0
0
MIDDLEBY CORP
COM
596278101
2316
19058
SH
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19058
0
0
MILLER HERMAN INC
COM
600544100
473
15572
SH
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15572
0
0
MIMEDX GROUP INC
COM
602496101
12429
830253
SH
SOLE
830253
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
3776
51581
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51581
0
0
MITEL NETWORKS CORP
COM
60671Q104
542
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73686
0
0
MKS INSTRUMENT INC
COM
55306N104
9743
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SOLE
144766
0
0
MONDELEZ INTL INC
CL A
609207105
8259
191221
SH
SOLE
191221
0
0
MOODYS CORP
COM
615369105
3152
25904
SH
SOLE
25904
0
0
MOOG INC
CL A
615394202
1936
26993
SH
SOLE
26993
0
0
MORGAN STANLEY
COM NEW
617446448
1708
38320
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SOLE
38320
0
0
MOTORCAR PTS AMER INC
COM
620071100
561
19883
SH
SOLE
19883
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
22552
259994
SH
SOLE
259994
0
0
MRC GLOBAL INC
COM
55345K103
389
23570
SH
SOLE
23570
0
0
MSC INDL DIRECT INC
CL A
553530106
225
2618
SH
SOLE
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0
0
MSG NETWORK INC
CL A
553573106
10224
455418
SH
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455418
0
0
MTS SYS CORP
COM
553777103
469
9049
SH
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0
0
MUELLER WTR PRODS INC
COM SER A
624758108
4281
366525
SH
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366525
0
0
MURPHY OIL CORP
COM
626717102
3787
147763
SH
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147763
0
0
MYLAN N V
SHS EURO
N59465109
32363
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SH
SOLE
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0
0
MYRIAD GENETICS INC
COM
62855J104
6688
258812
SH
SOLE
258812
0
0
NANOMETRICS INC
COM
630077105
203
8021
SH
SOLE
8021
0
0
NANTKWEST INC
COM
63016Q102
104
13766
SH
SOLE
13766
0
0
NASDAQ INC
COM
631103108
1692
23671
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23671
0
0
NATIONAL CINEMEDIA INC
COM
635309107
85
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SH
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11429
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
360
6449
SH
SOLE
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0
0
NATIONAL HEALTHCARE CORP
COM
635906100
234
3342
SH
SOLE
3342
0
0
NATIONAL PRESTO INDS INC
COM
637215104
407
3684
SH
SOLE
3684
0
0
NAUTILUS INC
COM
63910B102
1030
53779
SH
SOLE
53779
0
0
NCR CORP NEW
COM
62886E108
7459
182635
SH
SOLE
182635
0
0
NEENAH PAPER INC
COM
640079109
631
7861
SH
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0
NETAPP INC
COM
64110D104
37203
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SH
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0
0
NETSCOUT SYS INC
COM
64115T104
4588
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SH
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0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
379
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SOLE
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0
0
NEWELL BRANDS INC
COM
651229106
16968
316443
SH
SOLE
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0
0
NEWS CORP NEW
CL A
65249B109
15635
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SH
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0
0
NIC INC
COM
62914B100
5670
299205
SH
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299205
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
13745
355538
SH
SOLE
355538
0
0
NIKE INC
CL B
654106103
2963
50220
SH
SOLE
50220
0
0
NISOURCE INC
COM
65473P105
1197
47196
SH
SOLE
47196
0
0
NN INC
COM
629337106
538
19590
SH
SOLE
19590
0
0
NOBLE CORP PLC
SHS USD
G65431101
2517
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SH
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695437
0
0
NORDSTROM INC
COM
655664100
3326
69530
SH
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69530
0
0
NORFOLK SOUTHERN CORP
COM
655844108
11782
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SH
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0
0
NORTHERN TR CORP
COM
665859104
277
2850
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2850
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5754
22413
SH
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22413
0
0
NOVOCURE LTD
ORD SHS
G6674U108
534
30878
SH
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30878
0
0
NRG ENERGY INC
COM NEW
629377508
202
11748
SH
SOLE
11748
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4880
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SH
SOLE
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0
0
NUTRI SYS INC NEW
COM
67069D108
10748
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SH
SOLE
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0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
20604
94193
SH
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0
0
OCEANEERING INTL INC
COM
675232102
8246
361051
SH
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361051
0
0
OCLARO INC
COM NEW
67555N206
1828
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SH
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195757
0
0
OFFICE DEPOT INC
COM
676220106
3264
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0
OIL STS INTL INC
COM
678026105
2013
74159
SH
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0
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OLIN CORP
COM PAR $1
680665205
285
9420
SH
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9420
0
0
OMNICELL INC
COM
68213N109
1447
33566
SH
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33566
0
0
OMNICOM GROUP INC
COM
681919106
22995
277381
SH
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277381
0
0
ON SEMICONDUCTOR CORP
COM
682189105
533
37951
SH
SOLE
37951
0
0
ONEOK INC NEW
COM
682680103
11587
222144
SH
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222144
0
0
OPEN TEXT CORP
COM
683715106
2946
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SH
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93399
0
0
ORACLE CORP
COM
68389X105
24518
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SH
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0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
275
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SH
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15908
0
0
ORBITAL ATK INC
COM
68557N103
3768
38307
SH
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38307
0
0
OSHKOSH CORP
COM
688239201
6957
101000
SH
SOLE
101000
0
0
OSI SYSTEMS INC
COM
671044105
3921
52174
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0
0
OWENS CORNING NEW
COM
690742101
353
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5270
0
0
OXFORD INDS INC
COM
691497309
978
15652
SH
SOLE
15652
0
0
PACCAR INC
COM
693718108
9210
139456
SH
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139456
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
70
11240
SH
SOLE
11240
0
0
PACKAGING CORP AMER
COM
695156109
1195
10732
SH
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10732
0
0
PAPA JOHNS INTL INC
COM
698813102
490
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0
0
PAREXEL INTL CORP
COM
699462107
13416
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154363
0
0
PARKER HANNIFIN CORP
COM
701094104
566
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SH
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0
0
PATTERSON COMPANIES INC
COM
703395103
10104
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SH
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215203
0
0
PAYCHEX INC
COM
704326107
30620
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SH
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0
0
PAYCOM SOFTWARE INC
COM
70432V102
881
12877
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SOLE
12877
0
0
PAYLOCITY HLDG CORP
COM
70438V106
640
14162
SH
SOLE
14162
0
0
PENNEY J C INC
COM
708160106
1421
305515
SH
SOLE
305515
0
0
PEPSICO INC
COM
713448108
11491
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SH
SOLE
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0
0
PERFICIENT INC
COM
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206
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11031
0
0
PERKINELMER INC
COM
714046109
9646
141562
SH
SOLE
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0
0
PERRIGO CO PLC
SHS
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24950
330376
SH
SOLE
330376
0
0
PETMED EXPRESS INC
COM
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1314
32374
SH
SOLE
32374
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654v101
537
67226
SH
SOLE
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0
0
PFIZER INC
COM
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15818
470928
SH
SOLE
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0
0
PG&E CORP
COM
69331C108
374
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SOLE
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0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
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1413
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0
0
PHILIP MORRIS INTL INC
COM
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1776
15125
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SOLE
15125
0
0
PHOTRONICS INC
COM
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1505
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0
0
PIER 1 IMPORTS INC
COM
720279108
2607
502228
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PILGRIMS PRIDE CORP NEW
COM
72147K108
222
10114
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SOLE
10114
0
0
PINNACLE FOODS INC DEL
COM
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11771
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198168
0
0
PITNEY BOWES INC
COM
724479100
6010
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SH
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0
0
PLANTRONICS INC NEW
COM
727493108
4912
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SH
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0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1409
111082
SH
SOLE
111082
0
0
PLEXUS CORP
COM
729132100
1685
32048
SH
SOLE
32048
0
0
PNC FINL SVCS GROUP INC
COM
693475105
690
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SH
SOLE
5528
0
0
POOL CORPORATION
COM
73278L105
270
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2298
0
0
PORTOLA PHARMACEUTICALS INC
COM
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1342
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SH
SOLE
23898
0
0
PPG INDS INC
COM
693506107
1467
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SH
SOLE
13342
0
0
PPL CORP
COM
69351T106
1634
42254
SH
SOLE
42254
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
6080
81062
SH
SOLE
81062
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
2129
40306
SH
SOLE
40306
0
0
PRICE T ROWE GROUP INC
COM
74144T108
621
8372
SH
SOLE
8372
0
0
PRIMORIS SVCS CORP
COM
74164F103
496
19886
SH
SOLE
19886
0
0
PROCTER AND GAMBLE CO
COM
742718109
26918
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SH
SOLE
308874
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
2087
307393
SH
SOLE
307393
0
0
PROGRESS SOFTWARE CORP
COM
743312100
7700
249257
SH
SOLE
249257
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2126
48211
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SOLE
48211
0
0
PROOFPOINT INC
COM
743424103
222
2562
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SOLE
2562
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
410
50551
SH
SOLE
50551
0
0
PROVIDENCE SVC CORP
COM
743815102
391
7725
SH
SOLE
7725
0
0
PRUDENTIAL FINL INC
COM
744320102
679
6276
SH
SOLE
6276
0
0
PUBLIC STORAGE
COM
74460D109
852
4086
SH
SOLE
4086
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
535
12429
SH
SOLE
12429
0
0
PULTE GROUP INC
COM
745867101
9594
391107
SH
SOLE
391107
0
0
PVH CORP
COM
693656100
1953
17060
SH
SOLE
17060
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
3518
153492
SH
SOLE
153492
0
0
QUAKER CHEM CORP
COM
747316107
1611
11093
SH
SOLE
11093
0
0
QUALCOMM INC
COM
747525103
15995
289668
SH
SOLE
289668
0
0
QUALITY SYS INC
COM
747582104
1967
114278
SH
SOLE
114278
0
0
QUALYS INC
COM
74758T303
893
21878
SH
SOLE
21878
0
0
QUANTA SVCS INC
COM
74762E102
5097
154827
SH
SOLE
154827
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
10660
95902
SH
SOLE
95902
0
0
QUIDEL CORP
COM
74838J101
856
31536
SH
SOLE
31536
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
518
5789
SH
SOLE
5789
0
0
RADIAN GROUP INC
COM
750236101
204
12480
SH
SOLE
12480
0
0
RADIANT LOGISTICS INC
COM
75025X100
69
12900
SH
SOLE
12900
0
0
RALPH LAUREN CORP
CL A
751212101
13947
188979
SH
SOLE
188979
0
0
RAVEN INDS INC
COM
754212108
312
9374
SH
SOLE
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0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
443
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SH
SOLE
5526
0
0
REALOGY HLDGS CORP
COM
75605Y106
395
12170
SH
SOLE
12170
0
0
REALTY INCOME CORP
COM
756109104
1723
31221
SH
SOLE
31221
0
0
REGAL BELOIT CORP
COM
758750103
7794
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SH
SOLE
95575
0
0
REGAL ENTMT GROUP
CL A
758766109
1766
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SH
SOLE
86305
0
0
REGENCY CTRS CORP
COM
758849103
1308
20876
SH
SOLE
20876
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
230
1794
SH
SOLE
1794
0
0
REPLIGEN CORP
COM
759916109
5040
121625
SH
SOLE
121625
0
0
REPUBLIC SVCS INC
COM
760759100
20031
314311
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SOLE
314311
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
278
4445
SH
SOLE
4445
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
4343
44981
SH
SOLE
44981
0
0
REXNORD CORP NEW
COM
76169B102
8460
363852
SH
SOLE
363852
0
0
REYNOLDS AMERICAN INC
COM
761713106
4416
67904
SH
SOLE
67904
0
0
RH
COM
74967X103
705
10929
SH
SOLE
10929
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2504
87134
SH
SOLE
87134
0
0
ROBERT HALF INTL INC
COM
770323103
15593
325337
SH
SOLE
325337
0
0
ROCKWELL AUTOMATION INC
COM
773903109
10014
61830
SH
SOLE
61830
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
9022
191112
SH
SOLE
191112
0
0
ROGERS CORP
COM
775133101
266
2452
SH
SOLE
2452
0
0
ROPER TECHNOLOGIES INC
COM
776696106
260
1125
SH
SOLE
1125
0
0
ROSS STORES INC
COM
778296103
27322
473265
SH
SOLE
473265
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
9407
918652
SH
SOLE
918652
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
213
2940
SH
SOLE
2940
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
19448
178047
SH
SOLE
178047
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
287
5278
SH
SOLE
5278
0
0
RPX CORP
COM
74972G103
1101
78937
SH
SOLE
78937
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
1273
55705
SH
SOLE
55705
0
0
RYDER SYS INC
COM
783549108
6935
96341
SH
SOLE
96341
0
0
S&P GLOBAL INC
COM
78409V104
2068
14163
SH
SOLE
14163
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
3353
165585
SH
SOLE
165585
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
40
10415
SH
SOLE
10415
0
0
SANMINA CORPORATION
COM
801056102
3817
100178
SH
SOLE
100178
0
0
SANOFI
SPONSORED ADR
80105N105
1561
32588
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SOLE
32588
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
228
17839
SH
SOLE
17839
0
0
SCANSOURCE INC
COM
806037107
432
10721
SH
SOLE
10721
0
0
SCHLUMBERGER LTD
COM
806857108
13640
207163
SH
SOLE
207163
0
0
SCHOLASTIC CORP
COM
807066105
2421
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SH
SOLE
55549
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4030
190897
SH
SOLE
190897
0
0
XEROX CORP
COM NEW
984121608
9475
329791
SH
SOLE
329791
0
0
XILINX INC
COM
983919101
2568
39931
SH
SOLE
39931
0
0
XL GROUP LTD
COM
G98294104
604
13789
SH
SOLE
13789
0
0
XPO LOGISTICS INC
COM
983793100
18808
291005
SH
SOLE
291005
0
0
YAMANA GOLD INC
COM
98462Y100
72
29807
SH
SOLE
29807
0
0
YUM BRANDS INC
COM
988498101
35215
477427
SH
SOLE
477427
0
0
ZAGG INC
COM
98884U108
100
11505
SH
SOLE
11505
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
10330
102763
SH
SOLE
102763
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
831
16947
SH
SOLE
16947
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
11245
87579
SH
SOLE
87579
0
0
ZIONS BANCORPORATION
COM
989701107
308
7003
SH
SOLE
7003
0
0
ZOETIS INC
CL A
98978V103
297
4769
SH
SOLE
4769
0
0
ZUMIEZ INC
COM
989817101
306
24742
SH
SOLE
24742
0
0