0001398344-17-014690.txt : 20171114 0001398344-17-014690.hdr.sgml : 20171114 20171114160248 ACCESSION NUMBER: 0001398344-17-014690 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171201359 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 false 0001510387 XXXXXXXX 09-30-2017 09-30-2017 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 10-30-2017 0 897 6811534
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13703 0 0 FEDEX CORP COM 31428X106 33753 149627 SH SOLE 149627 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 916 51146 SH SOLE 51146 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3755 40212 SH SOLE 40212 0 0 FINISH LINE INC CL A 317923100 855 71105 SH SOLE 71105 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2101 116470 SH SOLE 116470 0 0 FIRST HORIZON NATL CORP COM 320517105 262 13661 SH SOLE 13661 0 0 FIRST SOLAR INC COM 336433107 1070 23315 SH SOLE 23315 0 0 FIRSTENERGY CORP COM 337932107 2036 66035 SH SOLE 66035 0 0 FISERV INC COM 337738108 5526 42848 SH SOLE 42848 0 0 FLIR SYS INC COM 302445101 5687 146163 SH SOLE 146163 0 0 FLOWERS FOODS INC COM 343498101 2827 150270 SH SOLE 150270 0 0 FLOWSERVE CORP COM 34354P105 4515 106000 SH SOLE 106000 0 0 FOOT LOCKER INC COM 344849104 7899 224285 SH SOLE 224285 0 0 FORMFACTOR INC COM 346375108 1007 59763 SH SOLE 59763 0 0 FORTIVE CORP COM 34959J108 4794 67719 SH SOLE 67719 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4021 59806 SH SOLE 59806 0 0 FORWARD AIR CORP COM 349853101 2730 47703 SH SOLE 47703 0 0 FOX FACTORY HLDG CORP COM 35138V102 592 13742 SH SOLE 13742 0 0 FRANCESCAS HLDGS CORP COM 351793104 307 41730 SH SOLE 41730 0 0 FRANKLIN RES INC COM 354613101 3277 73630 SH SOLE 73630 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8043 572863 SH SOLE 572863 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1611 35429 SH SOLE 35429 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 6378 540936 SH SOLE 540936 0 0 FS INVT CORP COM 302635107 262 31034 SH SOLE 31034 0 0 FTD COS INC COM 30281V108 185 14171 SH SOLE 14171 0 0 FUTUREFUEL CORPORATION COM 36116M106 416 26419 SH SOLE 26419 0 0 GANNETT CO INC COM 36473H104 3678 408674 SH SOLE 408674 0 0 GAP INC DEL COM 364760108 11975 405506 SH SOLE 405506 0 0 GARMIN LTD SHS H2906T109 15260 282751 SH SOLE 282751 0 0 GENERAL ELECTRIC CO COM 369604103 3212 132817 SH SOLE 132817 0 0 GENERAL MLS INC COM 370334104 14110 272597 SH SOLE 272597 0 0 GENERAL MTRS CO COM 37045V100 47764 1182856 SH SOLE 1182856 0 0 GENTEX CORP COM 371901109 9979 503977 SH SOLE 503977 0 0 GENUINE PARTS CO COM 372460105 12643 132179 SH SOLE 132179 0 0 GENWORTH FINL INC COM CL A 37247D106 306 79514 SH SOLE 79514 0 0 GIBRALTAR INDS INC COM 374689107 7803 250483 SH SOLE 250483 0 0 G-III APPAREL GROUP LTD COM 36237H101 233 8040 SH SOLE 8040 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4556 145665 SH SOLE 145665 0 0 GILEAD SCIENCES INC COM 375558103 56440 696622 SH SOLE 696622 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1104 27193 SH SOLE 27193 0 0 GLOBAL PMTS INC COM 37940X102 703 7396 SH SOLE 7396 0 0 GLOBALSTAR INC COM 378973408 63 38862 SH SOLE 38862 0 0 GLOBUS MED INC CL A 379577208 10421 350627 SH SOLE 350627 0 0 GMS INC COM 36251C103 7041 198889 SH SOLE 198889 0 0 GNC HLDGS INC COM CL A 36191G107 1651 186752 SH SOLE 186752 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 782 3297 SH SOLE 3297 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 852 25617 SH SOLE 25617 0 0 GORMAN RUPP CO COM 383082104 429 13172 SH SOLE 13172 0 0 GRACE W R & CO DEL NEW COM 38388F108 5621 77914 SH SOLE 77914 0 0 GRACO INC COM 384109104 1430 11559 SH SOLE 11559 0 0 GRAHAM HLDGS CO COM 384637104 1830 3128 SH SOLE 3128 0 0 GRAINGER W W INC COM 384802104 17733 98655 SH SOLE 98655 0 0 GRAND CANYON ED INC COM 38526M106 2005 22074 SH SOLE 22074 0 0 GREAT PLAINS ENERGY INC COM 391164100 387 12780 SH SOLE 12780 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1707 32901 SH SOLE 32901 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4012 51527 SH SOLE 51527 0 0 HAEMONETICS CORP COM 405024100 2493 55561 SH SOLE 55561 0 0 HAIN CELESTIAL GROUP INC COM 405217100 403 9796 SH SOLE 9796 0 0 HALLIBURTON CO COM 406216101 636 13808 SH SOLE 13808 0 0 HALYARD HEALTH INC COM 40650V100 6317 140281 SH SOLE 140281 0 0 HARLEY DAVIDSON INC COM 412822108 18287 379321 SH SOLE 379321 0 0 HARRIS CORP DEL COM 413875105 40803 309864 SH SOLE 309864 0 0 HARSCO CORP COM 415864107 5045 241374 SH SOLE 241374 0 0 HASBRO INC COM 418056107 6919 70843 SH SOLE 70843 0 0 HAWAIIAN HOLDINGS INC COM 419879101 11157 297126 SH SOLE 297126 0 0 HCA HEALTHCARE INC COM 40412C101 26072 327576 SH SOLE 327576 0 0 HD SUPPLY HLDGS INC COM 40416M105 887 24602 SH SOLE 24602 0 0 HEALTHSOUTH CORP COM NEW 421924309 4103 88516 SH SOLE 88516 0 0 HEARTLAND EXPRESS INC COM 422347104 3107 123882 SH SOLE 123882 0 0 HELEN OF TROY CORP LTD COM G4388N106 853 8799 SH SOLE 8799 0 0 HENRY JACK & ASSOC INC COM 426281101 3947 38396 SH SOLE 38396 0 0 HERSHEY CO COM 427866108 678 6211 SH SOLE 6211 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 37339 2538328 SH SOLE 2538328 0 0 HIBBETT SPORTS INC COM 428567101 311 21795 SH SOLE 21795 0 0 HILL ROM HLDGS INC COM 431475102 9415 127230 SH SOLE 127230 0 0 HILLENBRAND INC COM 431571108 8109 208714 SH SOLE 208714 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 30668 441579 SH SOLE 441579 0 0 HOLOGIC INC COM 436440101 11491 313189 SH SOLE 313189 0 0 HOME BANCSHARES INC COM 436893200 210 8314 SH SOLE 8314 0 0 HOME DEPOT INC COM 437076102 43565 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WKS INC COM 452308109 12389 83729 SH SOLE 83729 0 0 IMMUNOGEN INC COM 45253H101 1866 243949 SH SOLE 243949 0 0 IMMUNOMEDICS INC COM 452907108 5163 369295 SH SOLE 369295 0 0 IMPERIAL OIL LTD COM NEW 453038408 2729 85450 SH SOLE 85450 0 0 INC RESH HLDGS INC CL A 45329R109 776 14834 SH SOLE 14834 0 0 INCYTE CORP COM 45337C102 14230 121896 SH SOLE 121896 0 0 INGERSOLL-RAND PLC SHS G47791101 19285 216275 SH SOLE 216275 0 0 INGEVITY CORP COM 45688C107 234 3746 SH SOLE 3746 0 0 INGLES MKTS INC CL A 457030104 513 19968 SH SOLE 19968 0 0 INGREDION INC COM 457187102 5523 45777 SH SOLE 45777 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1120 22779 SH SOLE 22779 0 0 INNOVIVA INC COM 45781M101 8318 589067 SH SOLE 589067 0 0 INSPERITY INC COM 45778Q107 1145 13007 SH SOLE 13007 0 0 INTEGER HLDGS CORP COM 45826H109 8991 175772 SH SOLE 175772 0 0 INTEL CORP COM 458140100 35575 934223 SH SOLE 934223 0 0 INTELSAT S A COM L5140P101 230 48887 SH SOLE 48887 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 287 5424 SH SOLE 5424 0 0 INTERDIGITAL INC COM 45867G101 2339 31716 SH SOLE 31716 0 0 INTERNAP CORP COM PAR $.001 45885A300 52 11930 SH SOLE 11930 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34918 240681 SH SOLE 240681 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4851 233313 SH SOLE 233313 0 0 INTUIT COM 461202103 46374 326255 SH SOLE 326255 0 0 INVESCO LTD SHS G491BT108 1913 54601 SH SOLE 54601 0 0 IONIS PHARMACEUTICALS INC COM 462222100 14683 289608 SH SOLE 289608 0 0 IPG PHOTONICS CORP COM 44980X109 1346 7274 SH SOLE 7274 0 0 IROBOT CORP COM 462726100 402 5222 SH SOLE 5222 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 541 34314 SH SOLE 34314 0 0 ITRON INC COM 465741106 3067 39603 SH SOLE 39603 0 0 J JILL INC COM 46620W102 272 24993 SH SOLE 24993 0 0 J2 GLOBAL INC COM 48123V102 13091 177194 SH SOLE 177194 0 0 JABIL INC COM 466313103 5269 184566 SH SOLE 184566 0 0 JACK IN THE BOX INC COM 466367109 6576 64523 SH SOLE 64523 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 15887 272651 SH SOLE 272651 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4981 34057 SH SOLE 34057 0 0 JOHNSON & JOHNSON COM 478160104 10516 80883 SH SOLE 80883 0 0 JOHNSON OUTDOORS INC CL A 479167108 583 7962 SH SOLE 7962 0 0 JPMORGAN CHASE & CO COM 46625H100 3500 36645 SH SOLE 36645 0 0 JUNIPER NETWORKS INC COM 48203R104 39110 1405310 SH SOLE 1405310 0 0 K12 INC COM 48273U102 365 20476 SH SOLE 20476 0 0 KADANT INC COM 48282T104 1022 10372 SH SOLE 10372 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 932 8572 SH SOLE 8572 0 0 KAR AUCTION SVCS INC COM 48238T109 19020 398413 SH SOLE 398413 0 0 KBR INC COM 48242W106 3515 196588 SH SOLE 196588 0 0 KELLOGG CO COM 487836108 26524 425262 SH SOLE 425262 0 0 KELLY SVCS INC CL A 488152208 1068 42557 SH SOLE 42557 0 0 KEMET CORP COM NEW 488360207 294 13906 SH SOLE 13906 0 0 KENNAMETAL INC COM 489170100 12399 307373 SH SOLE 307373 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 258 36288 SH SOLE 36288 0 0 KEYCORP NEW COM 493267108 1052 55903 SH SOLE 55903 0 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GROUP INC COM 50187A107 3132 44162 SH SOLE 44162 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6357 54062 SH SOLE 54062 0 0 LIFEPOINT HEALTH INC COM 53219L109 3919 67690 SH SOLE 67690 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 7751 56931 SH SOLE 56931 0 0 LINDSAY CORP COM 535555106 651 7088 SH SOLE 7088 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 855 26887 SH SOLE 26887 0 0 LITTELFUSE INC COM 537008104 695 3550 SH SOLE 3550 0 0 LKQ CORP COM 501889208 19919 553455 SH SOLE 553455 0 0 LOCKHEED MARTIN CORP COM 539830109 37071 119471 SH SOLE 119471 0 0 LOEWS CORP COM 540424108 380 7945 SH SOLE 7945 0 0 LOUISIANA PAC CORP COM 546347105 21498 793860 SH SOLE 793860 0 0 LOWES COS INC COM 548661107 65572 820267 SH SOLE 820267 0 0 LSC COMMUNICATIONS INC COM 50218P107 1541 93359 SH SOLE 93359 0 0 LULULEMON ATHLETICA INC COM 550021109 306 4918 SH SOLE 4918 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 732 18785 SH SOLE 18785 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10715 108181 SH SOLE 108181 0 0 M & T BK CORP COM 55261F104 351 2179 SH SOLE 2179 0 0 MACYS INC COM 55616P104 1944 89085 SH SOLE 89085 0 0 MAGNA INTL INC COM 559222401 945 17705 SH SOLE 17705 0 0 MAIN STREET CAPITAL CORP COM 56035L104 253 6365 SH SOLE 6365 0 0 MANHATTAN ASSOCS INC COM 562750109 9661 232406 SH SOLE 232406 0 0 MANPOWERGROUP INC COM 56418H100 360 3054 SH SOLE 3054 0 0 MANTECH INTL CORP CL A 564563104 648 14672 SH SOLE 14672 0 0 MARATHON OIL CORP COM 565849106 1199 88424 SH SOLE 88424 0 0 MARATHON PETE CORP COM 56585A102 2841 50664 SH SOLE 50664 0 0 MARRIOTT INTL INC NEW CL A 571903202 25324 229671 SH SOLE 229671 0 0 MARTEN TRANS LTD COM 573075108 266 12921 SH SOLE 12921 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7833 37980 SH SOLE 37980 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6504 363343 SH SOLE 363343 0 0 MASCO CORP COM 574599106 12545 321579 SH SOLE 321579 0 0 MASIMO CORP COM 574795100 5424 62657 SH SOLE 62657 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3468 24562 SH SOLE 24562 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8552 179260 SH SOLE 179260 0 0 MAXIMUS INC COM 577933104 9382 145463 SH SOLE 145463 0 0 MCDERMOTT INTL INC COM 580037109 10719 1474365 SH SOLE 1474365 0 0 MCDONALDS CORP COM 580135101 13808 88126 SH SOLE 88126 0 0 MCKESSON CORP COM 58155Q103 34105 222026 SH SOLE 222026 0 0 MEDNAX INC COM 58502B106 2585 59951 SH SOLE 59951 0 0 MEDTRONIC PLC SHS G5960L103 24645 316892 SH SOLE 316892 0 0 MEET GROUP INC COM 58513U101 194 53386 SH SOLE 53386 0 0 MERCK & CO INC COM 58933Y105 9881 154317 SH SOLE 154317 0 0 MERCURY SYS INC COM 589378108 245 4730 SH SOLE 4730 0 0 MEREDITH CORP COM 589433101 1504 27105 SH SOLE 27105 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2806 196214 SH SOLE 196214 0 0 MERIT MED SYS INC COM 589889104 282 6659 SH SOLE 6659 0 0 MERITOR INC COM 59001K100 3117 119850 SH SOLE 119850 0 0 METHANEX CORP COM 59151K108 26789 532579 SH SOLE 532579 0 0 METLIFE INC COM 59156R108 636 12233 SH SOLE 12233 0 0 MGIC INVT CORP WIS COM 552848103 268 21406 SH SOLE 21406 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10787 225430 SH SOLE 225430 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 15642 174226 SH SOLE 174226 0 0 MICRON TECHNOLOGY INC COM 595112103 58121 1477788 SH SOLE 1477788 0 0 MICROSEMI CORP COM 595137100 925 17970 SH SOLE 17970 0 0 MICROSOFT CORP COM 594918104 18339 246197 SH SOLE 246197 0 0 MICROSTRATEGY INC CL A NEW 594972408 6097 47742 SH SOLE 47742 0 0 MID AMER APT CMNTYS INC COM 59522J103 1490 13942 SH SOLE 13942 0 0 MILLER HERMAN INC COM 600544100 255 7111 SH SOLE 7111 0 0 MIMEDX GROUP INC COM 602496101 12488 1051177 SH SOLE 1051177 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2080 29445 SH SOLE 29445 0 0 MITEL NETWORKS CORP COM 60671Q104 369 44016 SH SOLE 44016 0 0 MKS INSTRUMENT INC COM 55306N104 11011 116581 SH SOLE 116581 0 0 MOLSON COORS BREWING CO CL B 60871R209 16575 203030 SH SOLE 203030 0 0 MONDELEZ INTL INC CL A 609207105 5787 142332 SH SOLE 142332 0 0 MOODYS CORP COM 615369105 3783 27172 SH SOLE 27172 0 0 MOOG INC CL A 615394202 977 11707 SH SOLE 11707 0 0 MORGAN STANLEY COM NEW 617446448 1591 33032 SH SOLE 33032 0 0 MOTORCAR PTS AMER INC COM 620071100 758 25746 SH SOLE 25746 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8951 105470 SH SOLE 105470 0 0 MSA SAFETY INC COM 553498106 2156 27111 SH SOLE 27111 0 0 MSC INDL DIRECT INC CL A 553530106 1544 20433 SH SOLE 20433 0 0 MSG NETWORK INC CL A 553573106 9838 464079 SH SOLE 464079 0 0 MUELLER INDS INC COM 624756102 1735 49641 SH SOLE 49641 0 0 MUELLER WTR PRODS INC COM SER A 624758108 3544 276847 SH SOLE 276847 0 0 MURPHY OIL CORP COM 626717102 5394 203104 SH SOLE 203104 0 0 MYLAN N V SHS EURO N59465109 1992 63497 SH SOLE 63497 0 0 MYRIAD GENETICS INC COM 62855J104 7927 219092 SH SOLE 219092 0 0 NASDAQ INC COM 631103108 1903 24533 SH SOLE 24533 0 0 NATIONAL CINEMEDIA INC COM 635309107 187 26721 SH SOLE 26721 0 0 NATIONAL HEALTHCARE CORP COM 635906100 281 4485 SH SOLE 4485 0 0 NATIONAL PRESTO INDS INC COM 637215104 272 2556 SH SOLE 2556 0 0 NAVISTAR INTL CORP NEW COM 63934E108 548 12435 SH SOLE 12435 0 0 NEENAH PAPER INC COM 640079109 210 2456 SH SOLE 2456 0 0 NETAPP INC COM 64110D104 16972 387834 SH SOLE 387834 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 530 35838 SH SOLE 35838 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 384 29816 SH SOLE 29816 0 0 NEWELL BRANDS INC COM 651229106 499 11701 SH SOLE 11701 0 0 NEWMONT MINING CORP COM 651639106 8375 223279 SH SOLE 223279 0 0 NEWS CORP NEW CL A 65249B109 11299 852124 SH SOLE 852124 0 0 NEXTERA ENERGY INC COM 65339F101 312 2126 SH SOLE 2126 0 0 NIC INC COM 62914B100 6530 380757 SH SOLE 380757 0 0 NIKE INC CL B 654106103 4613 88966 SH SOLE 88966 0 0 NOBLE CORP PLC SHS USD G65431101 164 35615 SH SOLE 35615 0 0 NOBLE ENERGY INC COM 655044105 606 21356 SH SOLE 21356 0 0 NORDSON CORP COM 655663102 462 3902 SH SOLE 3902 0 0 NORDSTROM INC COM 655664100 1969 41750 SH SOLE 41750 0 0 NORFOLK SOUTHERN CORP COM 655844108 24599 186019 SH SOLE 186019 0 0 NORTHROP GRUMMAN CORP COM 666807102 4536 15764 SH SOLE 15764 0 0 NOVOCURE LTD ORD SHS G6674U108 731 36802 SH SOLE 36802 0 0 NRG ENERGY INC COM NEW 629377508 338 13191 SH SOLE 13191 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4501 286321 SH SOLE 286321 0 0 NUTRI SYS INC NEW COM 67069D108 15242 272674 SH SOLE 272674 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19107 88716 SH SOLE 88716 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 14040 218656 SH SOLE 218656 0 0 OCEANEERING INTL INC COM 675232102 3672 139769 SH SOLE 139769 0 0 OFFICE DEPOT INC COM 676220106 3609 794949 SH SOLE 794949 0 0 OLIN CORP COM PAR $1 680665205 317 9266 SH SOLE 9266 0 0 OMNICELL INC COM 68213N109 240 4705 SH SOLE 4705 0 0 OMNICOM GROUP INC COM 681919106 33197 448180 SH SOLE 448180 0 0 ON SEMICONDUCTOR CORP COM 682189105 25011 1354143 SH SOLE 1354143 0 0 ONEOK INC NEW COM 682680103 4899 88414 SH SOLE 88414 0 0 OPEN TEXT CORP COM 683715106 2363 73186 SH SOLE 73186 0 0 ORACLE CORP COM 68389X105 46800 967932 SH SOLE 967932 0 0 ORASURE 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WORLDWIDE LTD SHS G9019D104 6894 439123 SH SOLE 439123 0 0 TREEHOUSE FOODS INC COM 89469A104 12980 191644 SH SOLE 191644 0 0 TRIBUNE MEDIA CO CL A 896047503 5447 133300 SH SOLE 133300 0 0 TRIMAS CORP COM NEW 896215209 1327 49164 SH SOLE 49164 0 0 TRIMBLE INC COM 896239100 5139 130940 SH SOLE 130940 0 0 TRINET GROUP INC COM 896288107 3665 109010 SH SOLE 109010 0 0 TRINSEO S A SHS L9340P101 2019 30095 SH SOLE 30095 0 0 TRIUMPH GROUP INC NEW COM 896818101 1946 65409 SH SOLE 65409 0 0 TRONC INC COM 89703P107 232 15966 SH SOLE 15966 0 0 TRONOX LTD SHS CL A Q9235V101 3275 155227 SH SOLE 155227 0 0 TRUEBLUE INC COM 89785X101 453 20178 SH SOLE 20178 0 0 TTM TECHNOLOGIES INC COM 87305R109 434 28253 SH SOLE 28253 0 0 TUCOWS INC COM NEW 898697206 296 5054 SH SOLE 5054 0 0 TUPPERWARE BRANDS CORP COM 899896104 4152 67159 SH SOLE 67159 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 59130 2241461 SH SOLE 2241461 0 0 U S G CORP COM NEW 903293405 784 23998 SH SOLE 23998 0 0 ULTRA CLEAN HLDGS INC COM 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WIDE INC COM 978097103 9019 312620 SH SOLE 312620 0 0 WOODWARD INC COM 980745103 994 12804 SH SOLE 12804 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 403 17098 SH SOLE 17098 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 21820 207005 SH SOLE 207005 0 0 WYNN RESORTS LTD COM 983134107 678 4553 SH SOLE 4553 0 0 XCERRA CORP COM 98400J108 1861 188918 SH SOLE 188918 0 0 XENCOR INC COM 98401F105 2206 96257 SH SOLE 96257 0 0 XEROX CORP COM NEW 984121608 18518 556260 SH SOLE 556260 0 0 XILINX INC COM 983919101 18085 255324 SH SOLE 255324 0 0 XL GROUP LTD COM G98294104 386 9778 SH SOLE 9778 0 0 XPO LOGISTICS INC COM 983793100 15087 222595 SH SOLE 222595 0 0 YAMANA GOLD INC COM 98462Y100 79 29897 SH SOLE 29897 0 0 YELP INC CL A 985817105 1655 38230 SH SOLE 38230 0 0 YUM BRANDS INC COM 988498101 21113 286816 SH SOLE 286816 0 0 ZAGG INC COM 98884U108 285 18084 SH SOLE 18084 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 17538 161520 SH SOLE 161520 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 18333 156568 SH 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