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
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0001510387
XXXXXXXX
09-30-2017
09-30-2017
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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
10-30-2017
0
897
6811534
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0
CHEESECAKE FACTORY INC
COM
163072101
11301
268298
SH
SOLE
268298
0
0
CHEMED CORP NEW
COM
16359R103
3644
18034
SH
SOLE
18034
0
0
CHEMOURS CO
COM
163851108
901
17797
SH
SOLE
17797
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
516
119983
SH
SOLE
119983
0
0
CHEVRON CORP NEW
COM
166764100
8445
71876
SH
SOLE
71876
0
0
CHICOS FAS INC
COM
168615102
5110
571005
SH
SOLE
571005
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
1316
26016
SH
SOLE
26016
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1209
3927
SH
SOLE
3927
0
0
CHOICE HOTELS INTL INC
COM
169905106
3035
47495
SH
SOLE
47495
0
0
CHUBB LIMITED
COM
H1467J104
535
3753
SH
SOLE
3753
0
0
CHURCH & DWIGHT INC
COM
171340102
5176
106839
SH
SOLE
106839
0
0
CHURCHILL DOWNS INC
COM
171484108
4589
22256
SH
SOLE
22256
0
0
CIENA CORP
COM NEW
171779309
842
38328
SH
SOLE
38328
0
0
CIGNA CORPORATION
COM
125509109
6533
34946
SH
SOLE
34946
0
0
CINEMARK HOLDINGS INC
COM
17243V102
1712
47272
SH
SOLE
47272
0
0
CISCO SYS INC
COM
17275R102
49755
1479485
SH
SOLE
1479485
0
0
CITIGROUP INC
COM NEW
172967424
1855
25507
SH
SOLE
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0
0
CITIZENS FINL GROUP INC
COM
174610105
444
11717
SH
SOLE
11717
0
0
CITRIX SYS INC
COM
177376100
17230
224292
SH
SOLE
224292
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
42
17106
SH
SOLE
17106
0
0
CLEAN HARBORS INC
COM
184496107
531
9370
SH
SOLE
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0
0
CLOROX CO DEL
COM
189054109
36030
273143
SH
SOLE
273143
0
0
CMS ENERGY CORP
COM
125896100
1147
24760
SH
SOLE
24760
0
0
CNA FINL CORP
COM
126117100
257
5106
SH
SOLE
5106
0
0
COACH INC
COM
189754104
24926
618810
SH
SOLE
618810
0
0
COCA COLA CO
COM
191216100
20556
456695
SH
SOLE
456695
0
0
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
1337
17331
SH
SOLE
17331
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
718
14693
SH
SOLE
14693
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
507
6992
SH
SOLE
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0
0
COHERENT INC
COM
192479103
3995
16988
SH
SOLE
16988
0
0
COLGATE PALMOLIVE CO
COM
194162103
7785
106868
SH
SOLE
106868
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1798
29191
SH
SOLE
29191
0
0
COMCAST CORP NEW
CL A
20030N101
46198
1200559
SH
SOLE
1200559
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1789
53865
SH
SOLE
53865
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
4929
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SH
SOLE
641775
0
0
CONAGRA BRANDS INC
COM
205887102
20807
616691
SH
SOLE
616691
0
0
CONMED CORP
COM
207410101
4063
77442
SH
SOLE
77442
0
0
CONOCOPHILLIPS
COM
20825C104
14535
290406
SH
SOLE
290406
0
0
CONSOL ENERGY INC
COM
20854P109
7977
470905
SH
SOLE
470905
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
463
24278
SH
SOLE
24278
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
4178
160675
SH
SOLE
160675
0
0
CONVERGYS CORP
COM
212485106
5694
219927
SH
SOLE
219927
0
0
COOPER COS INC
COM NEW
216648402
842
3549
SH
SOLE
3549
0
0
COOPER STD HLDGS INC
COM
21676P103
1515
13067
SH
SOLE
13067
0
0
COPART INC
COM
217204106
3008
87529
SH
SOLE
87529
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1282
66450
SH
SOLE
66450
0
0
CORECIVIC INC
COM
21871N101
413
15443
SH
SOLE
15443
0
0
CORELOGIC INC
COM
21871D103
333
7203
SH
SOLE
7203
0
0
COSTAR GROUP INC
COM
22160N109
1539
5738
SH
SOLE
5738
0
0
COSTCO WHSL CORP NEW
COM
22160K105
488
2972
SH
SOLE
2972
0
0
COTIVITI HLDGS INC
COM
22164k101
10337
287290
SH
SOLE
287290
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
7780
51315
SH
SOLE
51315
0
0
CRANE CO
COM
224399105
7183
89803
SH
SOLE
89803
0
0
CROCS INC
COM
227046109
1670
172181
SH
SOLE
172181
0
0
CSRA INC
COM
12650T104
8395
260148
SH
SOLE
260148
0
0
CSW INDUSTRIALS INC
COM
126402106
265
5976
SH
SOLE
5976
0
0
CSX CORP
COM
126408103
21143
389664
SH
SOLE
389664
0
0
CUMMINS INC
COM
231021106
25744
153208
SH
SOLE
153208
0
0
CURTISS WRIGHT CORP
COM
231561101
589
5638
SH
SOLE
5638
0
0
CVR ENERGY INC
COM
12662P108
9685
373957
SH
SOLE
373957
0
0
CVS HEALTH CORP
COM
126650100
59140
727254
SH
SOLE
727254
0
0
D R HORTON INC
COM
23331A109
12600
315564
SH
SOLE
315564
0
0
DANAHER CORP DEL
COM
235851102
2291
26710
SH
SOLE
26710
0
0
DARDEN RESTAURANTS INC
COM
237194105
1729
21949
SH
SOLE
21949
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
1686
32132
SH
SOLE
32132
0
0
DEAN FOODS CO NEW
COM NEW
242370203
8688
798488
SH
SOLE
798488
0
0
DECKERS OUTDOOR CORP
COM
243537107
656
9592
SH
SOLE
9592
0
0
DEERE & CO
COM
244199105
7172
57103
SH
SOLE
57103
0
0
DELEK US HLDGS INC NEW
COM
24665A103
3852
144110
SH
SOLE
144110
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
11723
119140
SH
SOLE
119140
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
47388
982748
SH
SOLE
982748
0
0
DELUXE CORP
COM
248019101
6963
95433
SH
SOLE
95433
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1366
37200
SH
SOLE
37200
0
0
DHI GROUP INC
COM
23331S100
29
11320
SH
SOLE
11320
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
522
36008
SH
SOLE
36008
0
0
DIGITAL RLTY TR INC
COM
253868103
481
4064
SH
SOLE
4064
0
0
DIGITALGLOBE INC
COM NEW
25389M877
3660
103818
SH
SOLE
103818
0
0
DINEEQUITY INC
COM
254423106
9334
217160
SH
SOLE
217160
0
0
DIODES INC
COM
254543101
1543
51562
SH
SOLE
51562
0
0
DISCOVER FINL SVCS
COM
254709108
351
5444
SH
SOLE
5444
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
12620
592787
SH
SOLE
592787
0
0
DISH NETWORK CORP
CL A
25470M109
11302
208400
SH
SOLE
208400
0
0
DISNEY WALT CO
COM DISNEY
254687106
35886
364067
SH
SOLE
364067
0
0
DOLBY LABORATORIES INC
COM
25659T107
4658
80973
SH
SOLE
80973
0
0
DOLLAR GEN CORP NEW
COM
256677105
12265
151332
SH
SOLE
151332
0
0
DOLLAR TREE INC
COM
256746108
11386
131146
SH
SOLE
131146
0
0
DOMINION DIAMOND CORP
COM
257287102
393
27712
SH
SOLE
27712
0
0
DOMTAR CORP
COM NEW
257559203
11979
276073
SH
SOLE
276073
0
0
DONALDSON INC
COM
257651109
358
7795
SH
SOLE
7795
0
0
DORMAN PRODUCTS INC
COM
258278100
3341
46655
SH
SOLE
46655
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
20810
235220
SH
SOLE
235220
0
0
DSW INC
CL A
23334L102
305
14198
SH
SOLE
14198
0
0
DTE ENERGY CO
COM
233331107
2388
22243
SH
SOLE
22243
0
0
DUKE REALTY CORP
COM NEW
264411505
865
30023
SH
SOLE
30023
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
1773
33400
SH
SOLE
33400
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
336
7708
SH
SOLE
7708
0
0
EAGLE MATERIALS INC
COM
26969P108
444
4163
SH
SOLE
4163
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
10564
177136
SH
SOLE
177136
0
0
EBAY INC
COM
278642103
13907
361585
SH
SOLE
361585
0
0
ECHOSTAR CORP
CL A
278768106
7187
125578
SH
SOLE
125578
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
6471
88924
SH
SOLE
88924
0
0
EDISON INTL
COM
281020107
1234
15995
SH
SOLE
15995
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
867
7936
SH
SOLE
7936
0
0
ELDORADO GOLD CORP NEW
COM
284902103
427
194096
SH
SOLE
194096
0
0
ELDORADO RESORTS INC
COM
28470R102
3687
143733
SH
SOLE
143733
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
147
10560
SH
SOLE
10560
0
0
ELECTRONIC ARTS INC
COM
285512109
48096
407382
SH
SOLE
407382
0
0
EMCOR GROUP INC
COM
29084Q100
7983
115057
SH
SOLE
115057
0
0
EMERALD EXPOSITIONS EVENTS I
COM
29103B100
227
9776
SH
SOLE
9776
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
6201
153294
SH
SOLE
153294
0
0
EMERSON ELEC CO
COM
291011104
2556
40667
SH
SOLE
40667
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
567
12112
SH
SOLE
12112
0
0
ENDO INTL PLC
SHS
G30401106
10306
1203214
SH
SOLE
1203214
0
0
ENERPLUS CORP
COM
292766102
152
15409
SH
SOLE
15409
0
0
ENERSYS
COM
29275Y102
4657
67325
SH
SOLE
67325
0
0
ENTEGRIS INC
COM
29362U104
274
9502
SH
SOLE
9502
0
0
EPIZYME INC
COM
29428V104
387
20310
SH
SOLE
20310
0
0
EPLUS INC
COM
294268107
1495
16173
SH
SOLE
16173
0
0
EQUIFAX INC
COM
294429105
11839
111699
SH
SOLE
111699
0
0
ESSENDANT INC
COM
296689102
599
45458
SH
SOLE
45458
0
0
ESSENT GROUP LTD
COM
G3198U102
317
7830
SH
SOLE
7830
0
0
ESSEX PPTY TR INC
COM
297178105
235
925
SH
SOLE
925
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
2520
77769
SH
SOLE
77769
0
0
EVERCORE INC
CLASS A
29977A105
395
4928
SH
SOLE
4928
0
0
EVEREST RE GROUP LTD
COM
G3223R108
314
1377
SH
SOLE
1377
0
0
EVERI HLDGS INC
COM
30034T103
553
72886
SH
SOLE
72886
0
0
EXACT SCIENCES CORP
COM
30063P105
15876
336919
SH
SOLE
336919
0
0
EXELIXIS INC
COM
30161Q104
21010
867089
SH
SOLE
867089
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1866
12965
SH
SOLE
12965
0
0
EXPEDITORS INTL WASH INC
COM
302130109
12400
207145
SH
SOLE
207145
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
54820
865757
SH
SOLE
865757
0
0
EXTERRAN CORP
COM
30227H106
6270
198340
SH
SOLE
198340
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
466
5828
SH
SOLE
5828
0
0
EXTREME NETWORKS INC
COM
30226D106
4898
411970
SH
SOLE
411970
0
0
F M C CORP
COM NEW
302491303
1938
21699
SH
SOLE
21699
0
0
F5 NETWORKS INC
COM
315616102
22788
189016
SH
SOLE
189016
0
0
FACEBOOK INC
CL A
30303M102
20100
117633
SH
SOLE
117633
0
0
FAIR ISAAC CORP
COM
303250104
4200
29894
SH
SOLE
29894
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
5156
1078761
SH
SOLE
1078761
0
0
FASTENAL CO
COM
311900104
15432
338579
SH
SOLE
338579
0
0
FCB FINL HLDGS INC
CL A
30255G103
289
5986
SH
SOLE
5986
0
0
FEDERATED INVS INC PA
CL B
314211103
407
13703
SH
SOLE
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
266354
SH
SOLE
266354
0
0
HONEYWELL INTL INC
COM
438516106
43426
306380
SH
SOLE
306380
0
0
HORMEL FOODS CORP
COM
440452100
13174
409898
SH
SOLE
409898
0
0
HORTONWORKS INC
COM
440894103
302
17835
SH
SOLE
17835
0
0
HP INC
COM
40434L105
38425
1925118
SH
SOLE
1925118
0
0
HSN INC
COM
404303109
1334
34156
SH
SOLE
34156
0
0
HUBBELL INC
COM
443510607
6676
57544
SH
SOLE
57544
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
173
22101
SH
SOLE
22101
0
0
HUMANA INC
COM
444859102
5196
21327
SH
SOLE
21327
0
0
HUNT J B TRANS SVCS INC
COM
445658107
15484
139394
SH
SOLE
139394
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
457
32727
SH
SOLE
32727
0
0
HUNTSMAN CORP
COM
447011107
1126
41074
SH
SOLE
41074
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
515
6740
SH
SOLE
6740
0
0
ICONIX BRAND GROUP INC
COM
451055107
140
24673
SH
SOLE
24673
0
0
IDEX CORP
COM
45167R104
526
4330
SH
SOLE
4330
0
0
IDEXX LABS INC
COM
45168D104
343
2209
SH
SOLE
2209
0
0
IHS MARKIT LTD
SHS
G47567105
406
9200
SH
SOLE
9200
0
0
ILLINOIS TOOL 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
0
KIMBALL INTL INC
CL B
494274103
484
24462
SH
SOLE
24462
0
0
KIMBERLY CLARK CORP
COM
494368103
34641
294366
SH
SOLE
294366
0
0
KINDRED HEALTHCARE INC
COM
494580103
1925
283068
SH
SOLE
283068
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
5171
1219504
SH
SOLE
1219504
0
0
KIRBY CORP
COM
497266106
12157
184333
SH
SOLE
184333
0
0
KITE PHARMA INC
COM
49803L109
11099
61725
SH
SOLE
61725
0
0
KLA-TENCOR CORP
COM
482480100
36583
345122
SH
SOLE
345122
0
0
KLX INC
COM
482539103
1940
36646
SH
SOLE
36646
0
0
KNIGHT TRANSN INC
COM
499064103
4402
105937
SH
SOLE
105937
0
0
KOPPERS HOLDINGS INC
COM
50060P106
527
11413
SH
SOLE
11413
0
0
KORN FERRY INTL
COM NEW
500643200
3977
100869
SH
SOLE
100869
0
0
KOSMOS ENERGY LTD
SHS
G5315B107
191
23995
SH
SOLE
23995
0
0
KRAFT HEINZ CO
COM
500754106
12623
162775
SH
SOLE
162775
0
0
KROGER CO
COM
501044101
31063
1548517
SH
SOLE
1548517
0
0
KRONOS WORLDWIDE INC
COM
50105F105
2034
89099
SH
SOLE
89099
0
0
KULICKE & SOFFA INDS INC
COM
501242101
700
32439
SH
SOLE
32439
0
0
L BRANDS INC
COM
501797104
7320
175926
SH
SOLE
175926
0
0
L3 TECHNOLOGIES INC
COM
502413107
655
3477
SH
SOLE
3477
0
0
LA QUINTA HLDGS INC
COM
50420D108
322
18379
SH
SOLE
18379
0
0
LA Z BOY INC
COM
505336107
3504
130276
SH
SOLE
130276
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
15476
102510
SH
SOLE
102510
0
0
LAM RESEARCH CORP
COM
512807108
43266
233818
SH
SOLE
233818
0
0
LAMB WESTON HLDGS INC
COM
513272104
436
9298
SH
SOLE
9298
0
0
LANDSTAR SYS INC
COM
515098101
777
7799
SH
SOLE
7799
0
0
LANTHEUS HLDGS INC
COM
516544103
805
45226
SH
SOLE
45226
0
0
LAS VEGAS SANDS CORP
COM
517834107
2328
36289
SH
SOLE
36289
0
0
LAUDER ESTEE COS INC
CL A
518439104
9696
89910
SH
SOLE
89910
0
0
LEAR CORP
COM NEW
521865204
11071
63964
SH
SOLE
63964
0
0
LEGG MASON INC
COM
524901105
345
8769
SH
SOLE
8769
0
0
LEIDOS HLDGS INC
COM
525327102
1226
20701
SH
SOLE
20701
0
0
LEUCADIA NATL CORP
COM
527288104
364
14417
SH
SOLE
14417
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
16783
314932
SH
SOLE
314932
0
0
LHC 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
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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
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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
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26721
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
281
4485
SH
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0
0
NATIONAL PRESTO INDS INC
COM
637215104
272
2556
SH
SOLE
2556
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
548
12435
SH
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12435
0
0
NEENAH PAPER INC
COM
640079109
210
2456
SH
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2456
0
0
NETAPP INC
COM
64110D104
16972
387834
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0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
530
35838
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35838
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
384
29816
SH
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29816
0
0
NEWELL BRANDS INC
COM
651229106
499
11701
SH
SOLE
11701
0
0
NEWMONT MINING CORP
COM
651639106
8375
223279
SH
SOLE
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0
0
NEWS CORP NEW
CL A
65249B109
11299
852124
SH
SOLE
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0
0
NEXTERA ENERGY INC
COM
65339F101
312
2126
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2126
0
0
NIC INC
COM
62914B100
6530
380757
SH
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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
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21356
0
0
NORDSON CORP
COM
655663102
462
3902
SH
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3902
0
0
NORDSTROM INC
COM
655664100
1969
41750
SH
SOLE
41750
0
0
NORFOLK SOUTHERN CORP
COM
655844108
24599
186019
SH
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186019
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4536
15764
SH
SOLE
15764
0
0
NOVOCURE LTD
ORD SHS
G6674U108
731
36802
SH
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36802
0
0
NRG ENERGY INC
COM NEW
629377508
338
13191
SH
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13191
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4501
286321
SH
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286321
0
0
NUTRI SYS INC NEW
COM
67069D108
15242
272674
SH
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272674
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
19107
88716
SH
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88716
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
14040
218656
SH
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218656
0
0
OCEANEERING INTL INC
COM
675232102
3672
139769
SH
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0
0
OFFICE DEPOT INC
COM
676220106
3609
794949
SH
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794949
0
0
OLIN CORP
COM PAR $1
680665205
317
9266
SH
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0
0
OMNICELL INC
COM
68213N109
240
4705
SH
SOLE
4705
0
0
OMNICOM GROUP INC
COM
681919106
33197
448180
SH
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448180
0
0
ON SEMICONDUCTOR CORP
COM
682189105
25011
1354143
SH
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1354143
0
0
ONEOK INC NEW
COM
682680103
4899
88414
SH
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88414
0
0
OPEN TEXT CORP
COM
683715106
2363
73186
SH
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73186
0
0
ORACLE CORP
COM
68389X105
46800
967932
SH
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967932
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
305
13555
SH
SOLE
13555
0
0
OSHKOSH CORP
COM
688239201
4564
55291
SH
SOLE
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0
0
OSI SYSTEMS INC
COM
671044105
5259
57560
SH
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57560
0
0
OWENS CORNING NEW
COM
690742101
408
5269
SH
SOLE
5269
0
0
OXFORD INDS INC
COM
691497309
2044
32162
SH
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32162
0
0
PACCAR INC
COM
693718108
8665
119775
SH
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0
0
PACKAGING CORP AMER
COM
695156109
17724
154555
SH
SOLE
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0
0
PAREXEL INTL CORP
COM
699462107
4831
54850
SH
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0
0
PARTY CITY HOLDCO INC
COM
702149105
298
21979
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21979
0
0
PATTERSON COMPANIES INC
COM
703395103
4728
122317
SH
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0
0
PAYCHEX INC
COM
704326107
20482
341599
SH
SOLE
341599
0
0
PEGASYSTEMS INC
COM
705573103
2367
41050
SH
SOLE
41050
0
0
PENNEY J C INC
COM
708160106
5906
1550134
SH
SOLE
1550134
0
0
PENTAIR PLC
SHS
G7S00T104
33130
487491
SH
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487491
0
0
PEPSICO INC
COM
713448108
10917
97975
SH
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0
0
PERKINELMER INC
COM
714046109
8276
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SH
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0
0
PERRIGO CO PLC
SHS
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11493
135767
SH
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0
0
PETMED EXPRESS INC
COM
716382106
7453
224828
SH
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224828
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
550
54771
SH
SOLE
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0
0
PFIZER INC
COM
717081103
779
21817
SH
SOLE
21817
0
0
PHARMERICA CORP
COM
71714F104
679
23169
SH
SOLE
23169
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
2478
66880
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SOLE
66880
0
0
PHILIP MORRIS INTL INC
COM
718172109
4859
43767
SH
SOLE
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0
0
PHILLIPS 66
COM
718546104
331
3618
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0
0
PHOTRONICS INC
COM
719405102
93
10466
SH
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0
0
PIER 1 IMPORTS INC
COM
720279108
673
160594
SH
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160594
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
1058
37237
SH
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37237
0
0
PITNEY BOWES INC
COM
724479100
699
49878
SH
SOLE
49878
0
0
PLANTRONICS INC NEW
COM
727493108
2653
59999
SH
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0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
173
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0
0
PNC FINL SVCS GROUP INC
COM
693475105
746
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SH
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0
0
POST HLDGS INC
COM
737446104
404
4580
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0
0
PPG INDS INC
COM
693506107
479
4412
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0
0
PRA HEALTH SCIENCES INC
COM
69354M108
518
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SH
SOLE
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0
0
PRAXAIR INC
COM
74005P104
463
3312
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3312
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
96
30843
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0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
5262
105043
SH
SOLE
105043
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3142
34661
SH
SOLE
34661
0
0
PRICELINE GRP INC
COM NEW
741503403
12043
6578
SH
SOLE
6578
0
0
PRIMORIS SVCS CORP
COM
74164F103
1494
50793
SH
SOLE
50793
0
0
PROCTER AND GAMBLE CO
COM
742718109
684
7514
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SOLE
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0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
248
33737
SH
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33737
0
0
PROGRESS SOFTWARE CORP
COM
743312100
7408
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SH
SOLE
194081
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1624
33530
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SOLE
33530
0
0
PROLOGIS INC
COM
74340W103
1241
19558
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SOLE
19558
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
376
55927
SH
SOLE
55927
0
0
PROVIDENCE SVC CORP
COM
743815102
249
4607
SH
SOLE
4607
0
0
PRUDENTIAL FINL INC
COM
744320102
412
3875
SH
SOLE
3875
0
0
PTC THERAPEUTICS INC
COM
69366J200
396
19796
SH
SOLE
19796
0
0
PUBLIC STORAGE
COM
74460D109
245
1147
SH
SOLE
1147
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3213
69462
SH
SOLE
69462
0
0
PULTE GROUP INC
COM
745867101
10330
377971
SH
SOLE
377971
0
0
PVH CORP
COM
693656100
1900
15076
SH
SOLE
15076
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
2541
112382
SH
SOLE
112382
0
0
QUALCOMM INC
COM
747525103
25491
491725
SH
SOLE
491725
0
0
QUALITY SYS INC
COM
747582104
2378
151168
SH
SOLE
151168
0
0
QUALYS INC
COM
74758T303
1677
32373
SH
SOLE
32373
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
13474
143891
SH
SOLE
143891
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
356
3744
SH
SOLE
3744
0
0
RALPH LAUREN CORP
CL A
751212101
29262
331426
SH
SOLE
331426
0
0
RANGE RES CORP
COM
75281A109
658
33632
SH
SOLE
33632
0
0
RAVEN INDS INC
COM
754212108
500
15422
SH
SOLE
15422
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
344
4074
SH
SOLE
4074
0
0
REALOGY HLDGS CORP
COM
75605Y106
430
13063
SH
SOLE
13063
0
0
REALPAGE INC
COM
75606N109
337
8451
SH
SOLE
8451
0
0
REALTY INCOME CORP
COM
756109104
333
5814
SH
SOLE
5814
0
0
RED HAT INC
COM
756577102
4770
43029
SH
SOLE
43029
0
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
678
10112
SH
SOLE
10112
0
0
REGAL BELOIT CORP
COM
758750103
3045
38540
SH
SOLE
38540
0
0
REGENCY CTRS CORP
COM
758849103
1255
20230
SH
SOLE
20230
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
15280
34175
SH
SOLE
34175
0
0
REGENXBIO INC
COM
75901B107
345
10470
SH
SOLE
10470
0
0
REPLIGEN CORP
COM
759916109
4556
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SH
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118888
0
0
REPUBLIC SVCS INC
COM
760759100
9957
150733
SH
SOLE
150733
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
235
3671
SH
SOLE
3671
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
2217
23629
SH
SOLE
23629
0
0
REXNORD CORP NEW
COM
76169B102
8257
324941
SH
SOLE
324941
0
0
RH
COM
74967X103
8451
120173
SH
SOLE
120173
0
0
ROBERT HALF INTL INC
COM
770323103
14971
297388
SH
SOLE
297388
0
0
ROCKWELL AUTOMATION INC
COM
773903109
28749
161322
SH
SOLE
161322
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
10105
196066
SH
SOLE
196066
0
0
ROGERS CORP
COM
775133101
4204
31545
SH
SOLE
31545
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2948
12113
SH
SOLE
12113
0
0
ROSS STORES INC
COM
778296103
25252
391072
SH
SOLE
391072
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
3615
281306
SH
SOLE
281306
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
31724
267624
SH
SOLE
267624
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
369
5899
SH
SOLE
5899
0
0
RPX CORP
COM
74972G103
1203
90561
SH
SOLE
90561
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
1660
63116
SH
SOLE
63116
0
0
RUSH ENTERPRISES INC
CL A
781846209
3256
70333
SH
SOLE
70333
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
563
26885
SH
SOLE
26885
0
0
S&P GLOBAL INC
COM
78409V104
2164
13843
SH
SOLE
13843
0
0
SABRE CORP
COM
78573M104
2931
161920
SH
SOLE
161920
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
4616
235730
SH
SOLE
235730
0
0
SANDERSON FARMS INC
COM
800013104
18915
117108
SH
SOLE
117108
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
400
26695
SH
SOLE
26695
0
0
SANMINA CORPORATION
COM
801056102
1527
41115
SH
SOLE
41115
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
420
9268
SH
SOLE
9268
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
751
17177
SH
SOLE
17177
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1007
15070
SH
SOLE
15070
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
9822
100903
SH
SOLE
100903
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
9266
107886
SH
SOLE
107886
0
0
SEADRILL LIMITED
SHS
G7945E105
12
34946
SH
SOLE
34946
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
19694
593716
SH
SOLE
593716
0
0
SELECT COMFORT CORP
COM
81616X103
1115
35900
SH
SOLE
35900
0
0
SELECT MED HLDGS CORP
COM
81619Q105
872
45437
SH
SOLE
45437
0
0
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
31
10356
SH
SOLE
10356
0
0
SERVICE CORP INTL
COM
817565104
1141
33066
SH
SOLE
33066
0
0
SHERWIN WILLIAMS CO
COM
824348106
2140
5978
SH
SOLE
5978
0
0
SHILOH INDS INC
COM
824543102
129
12417
SH
SOLE
12417
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
9810
676557
SH
SOLE
676557
0
0
SHOPIFY INC
CL A
82509L107
712
6111
SH
SOLE
6111
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
24243
364279
SH
SOLE
364279
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
186
11489
SH
SOLE
11489
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
389
12146
SH
SOLE
12146
0
0
SIRIUS XM HLDGS INC
COM
82968B103
2405
435724
SH
SOLE
435724
0
0
SKECHERS U S A INC
CL A
830566105
676
26924
SH
SOLE
26924
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
29136
285927
SH
SOLE
285927
0
0
SMUCKER J M CO
COM NEW
832696405
24994
238194
SH
SOLE
238194
0
0
SNAP ON INC
COM
833034101
12261
82285
SH
SOLE
82285
0
0
SNYDERS-LANCE INC
COM
833551104
834
21877
SH
SOLE
21877
0
0
SONIC CORP
COM
835451105
6004
235923
SH
SOLE
235923
0
0
SOUTHWEST AIRLS CO
COM
844741108
33972
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SH
SOLE
606851
0
0
SP PLUS CORP
COM
78469C103
2768
70086
SH
SOLE
70086
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13818
55000
SH
SOLE
55000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
13058
168018
SH
SOLE
168018
0
0
SPRINT CORP
COM SER 1
85207U105
4821
619710
SH
SOLE
619710
0
0
SPROUTS FMRS MKT INC
COM
85208M102
783
41702
SH
SOLE
41702
0
0
SPS COMM INC
COM
78463M107
513
9054
SH
SOLE
9054
0
0
SPX CORP
COM
784635104
3599
122662
SH
SOLE
122662
0
0
SPX FLOW INC
COM
78469X107
2948
76464
SH
SOLE
76464
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
10261
255572
SH
SOLE
255572
0
0
SSR MNG INC
COM
784730103
257
24195
SH
SOLE
24195
0
0
STAMPS COM INC
COM NEW
852857200
4867
24018
SH
SOLE
24018
0
0
STANDARD MTR PRODS INC
COM
853666105
1033
21410
SH
SOLE
21410
0
0
STANLEY BLACK & DECKER INC
COM
854502101
556
3681
SH
SOLE
3681
0
0
STARBUCKS CORP
COM
855244109
241
4493
SH
SOLE
4493
0
0
STARS GROUP INC
COM
85570W100
685
33409
SH
SOLE
33409
0
0
STATE STR CORP
COM
857477103
390
4085
SH
SOLE
4085
0
0
STEEL DYNAMICS INC
COM
858119100
3797
110146
SH
SOLE
110146
0
0
STERICYCLE INC
COM
858912108
11423
159489
SH
SOLE
159489
0
0
STERIS CORP
COM
859152100
4893
55355
SH
SOLE
55355
0
0
STRYKER CORP
COM
863667101
6702
47193
SH
SOLE
47193
0
0
STUDENT TRANSN INC
COM
86388A108
86
14425
SH
SOLE
14425
0
0
STURM RUGER & CO INC
COM
864159108
280
5411
SH
SOLE
5411
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
470
39830
SH
SOLE
39830
0
0
SUN LIFE FINL INC
COM
866796105
296
7445
SH
SOLE
7445
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
162
10086
SH
SOLE
10086
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
6741
168536
SH
SOLE
168536
0
0
SUPERVALU INC
COM
868536103
1371
63049
SH
SOLE
63049
0
0
SYMANTEC CORP
COM
871503108
1576
48033
SH
SOLE
48033
0
0
SYNAPTICS INC
COM
87157D109
2058
52538
SH
SOLE
52538
0
0
SYNCHRONY FINL
COM
87165B103
314
10117
SH
SOLE
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0
0
SYNOPSYS INC
COM
871607107
16087
199761
SH
SOLE
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0
0
SYSCO CORP
COM
871829107
28279
524167
SH
SOLE
524167
0
0
SYSTEMAX INC
COM
871851101
211
7977
SH
SOLE
7977
0
0
T MOBILE US INC
COM
872590104
2563
41570
SH
SOLE
41570
0
0
TAILORED BRANDS INC
COM
87403A107
5135
355579
SH
SOLE
355579
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2917
28537
SH
SOLE
28537
0
0
TARGET CORP
COM
87612E106
20430
346208
SH
SOLE
346208
0
0
TCF FINL CORP
COM
872275102
177
10392
SH
SOLE
10392
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
14156
170426
SH
SOLE
170426
0
0
TECK RESOURCES LTD
CL B
878742204
6077
288134
SH
SOLE
288134
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
83
51163
SH
SOLE
51163
0
0
TEGNA INC
COM
87901J105
9291
697008
SH
SOLE
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0
0
TELETECH HOLDINGS INC
COM
879939106
435
10412
SH
SOLE
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0
0
TEMPUR SEALY INTL INC
COM
88023U101
239
3704
SH
SOLE
3704
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1321
80389
SH
SOLE
80389
0
0
TENNECO INC
COM
880349105
370
6099
SH
SOLE
6099
0
0
TERADYNE INC
COM
880770102
9080
243496
SH
SOLE
243496
0
0
TEREX CORP NEW
COM
880779103
5825
129388
SH
SOLE
129388
0
0
TETRA TECH INC NEW
COM
88162G103
7924
170219
SH
SOLE
170219
0
0
TEXAS INSTRS INC
COM
882508104
24340
271526
SH
SOLE
271526
0
0
TEXAS ROADHOUSE INC
COM
882681109
428
8719
SH
SOLE
8719
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1448
84405
SH
SOLE
84405
0
0
TEXTRON INC
COM
883203101
9046
167898
SH
SOLE
167898
0
0
THE TRADE DESK INC
COM CL A
88339J105
13775
223945
SH
SOLE
223945
0
0
THOR INDS INC
COM
885160101
5232
41556
SH
SOLE
41556
0
0
TIFFANY & CO NEW
COM
886547108
2607
28409
SH
SOLE
28409
0
0
TIME WARNER INC
COM NEW
887317303
45185
441041
SH
SOLE
441041
0
0
TIVITY HEALTH INC
COM
88870R102
5559
136250
SH
SOLE
136250
0
0
TJX COS INC NEW
COM
872540109
20737
281252
SH
SOLE
281252
0
0
TOPBUILD CORP
COM
89055F103
7033
107920
SH
SOLE
107920
0
0
TORO CO
COM
891092108
9949
160317
SH
SOLE
160317
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
217
3853
SH
SOLE
3853
0
0
TOTAL SYS SVCS INC
COM
891906109
12449
190068
SH
SOLE
190068
0
0
TRACTOR SUPPLY CO
COM
892356106
3789
59867
SH
SOLE
59867
0
0
TRANSCANADA CORP
COM
89353D107
16774
339344
SH
SOLE
339344
0
0
TRANSDIGM GROUP INC
COM
893641100
15602
61028
SH
SOLE
61028
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
25633
2382227
SH
SOLE
2382227
0
0
TRANSUNION
COM
89400J107
6465
136790
SH
SOLE
136790
0
0
TRAVELPORT WORLDWIDE LTD
SHS
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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
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0
0
TUPPERWARE BRANDS CORP
COM
899896104
4152
67159
SH
SOLE
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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
90385V107
1522
49704
SH
SOLE
49704
0
0
UNION PAC CORP
COM
907818108
31779
274026
SH
SOLE
274026
0
0
UNITED CONTL HLDGS INC
COM
910047109
236
3880
SH
SOLE
3880
0
0
UNITED NAT FOODS INC
COM
911163103
10589
254607
SH
SOLE
254607
0
0
UNITED PARCEL SERVICE INC
CL B
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21534
179314
SH
SOLE
179314
0
0
UNITED STATES CELLULAR CORP
COM
911684108
906
25586
SH
SOLE
25586
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9436
81290
SH
SOLE
81290
0
0
UNITED THERAPEUTICS CORP DEL
COM
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21233
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SH
SOLE
181185
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6901
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SH
SOLE
35237
0
0
UNIVAR INC
COM
91336L107
1014
35057
SH
SOLE
35057
0
0
UNIVERSAL HLTH SVCS INC
CL B
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8740
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SH
SOLE
78782
0
0
URBAN OUTFITTERS INC
COM
917047102
8427
352603
SH
SOLE
352603
0
0
VAIL RESORTS INC
COM
91879Q109
13827
60612
SH
SOLE
60612
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
6807
475002
SH
SOLE
475002
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8177
106285
SH
SOLE
106285
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
332
6755
SH
SOLE
6755
0
0
VALLEY NATL BANCORP
COM
919794107
333
27651
SH
SOLE
27651
0
0
VALMONT INDS INC
COM
920253101
648
4099
SH
SOLE
4099
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
2545
142159
SH
SOLE
142159
0
0
VARIAN MED SYS INC
COM
92220P105
36272
362501
SH
SOLE
362501
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
395
32821
SH
SOLE
32821
0
0
VECTOR GROUP LTD
COM
92240M108
931
45490
SH
SOLE
45490
0
0
VEEVA SYS INC
CL A COM
922475108
10237
181483
SH
SOLE
181483
0
0
VERIFONE SYS INC
COM
92342Y109
5805
286260
SH
SOLE
286260
0
0
VERISIGN INC
COM
92343E102
11226
105522
SH
SOLE
105522
0
0
VERISK ANALYTICS INC
COM
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10084
121211
SH
SOLE
121211
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
34008
687160
SH
SOLE
687160
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
16800
110500
SH
SOLE
110500
0
0
VIACOM INC NEW
CL B
92553P201
22408
804896
SH
SOLE
804896
0
0
VIAVI SOLUTIONS INC
COM
925550105
4239
448143
SH
SOLE
448143
0
0
VISA INC
COM CL A
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14754
140190
SH
SOLE
140190
0
0
VISHAY INTERTECHNOLOGY INC
COM
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16147
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SH
SOLE
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0
0
VISTA OUTDOOR INC
COM
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537
23388
SH
SOLE
23388
0
0
VISTEON CORP
COM NEW
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5899
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SH
SOLE
47657
0
0
VISTRA ENERGY CORP
COM
92840M102
209
11160
SH
SOLE
11160
0
0
VMWARE INC
CL A COM
928563402
9403
86114
SH
SOLE
86114
0
0
VONAGE HLDGS CORP
COM
92886T201
1201
147484
SH
SOLE
147484
0
0
VSE CORP
COM
918284100
286
5030
SH
SOLE
5030
0
0
WABASH NATL CORP
COM
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8751
383461
SH
SOLE
383461
0
0
WAGEWORKS INC
COM
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1290
21244
SH
SOLE
21244
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
42365
548622
SH
SOLE
548622
0
0
WAL-MART STORES INC
COM
931142103
42687
546288
SH
SOLE
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0
0
WASTE CONNECTIONS INC
COM
94106B101
1114
15920
SH
SOLE
15920
0
0
WASTE MGMT INC DEL
COM
94106L109
15845
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SH
SOLE
202445
0
0
WATERS CORP
COM
941848103
14036
78185
SH
SOLE
78185
0
0
WATTS WATER TECHNOLOGIES INC
CL A
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420
6064
SH
SOLE
6064
0
0
WEB COM GROUP INC
COM
94733A104
6242
249662
SH
SOLE
249662
0
0
WEC ENERGY GROUP INC
COM
92939U106
2302
36667
SH
SOLE
36667
0
0
WEIGHT WATCHERS INTL INC NEW
COM
948626106
6844
157150
SH
SOLE
157150
0
0
WELLS FARGO CO NEW
COM
949746101
7577
137384
SH
SOLE
137384
0
0
WELLS FARGO CO NEW
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11821
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SH
SOLE
548303
0
0
WERNER ENTERPRISES INC
COM
950755108
10948
299531
SH
SOLE
299531
0
0
WEST CORP
COM
952355204
478
20373
SH
SOLE
20373
0
0
WESTERN DIGITAL CORP
COM
958102105
39668
459119
SH
SOLE
459119
0
0
WESTERN UN CO
COM
959802109
7711
401626
SH
SOLE
401626
0
0
WESTLAKE CHEM CORP
COM
960413102
19547
235249
SH
SOLE
235249
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
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46
13928
SH
SOLE
13928
0
0
WESTROCK CO
COM
96145D105
293
5172
SH
SOLE
5172
0
0
WEYERHAEUSER CO
COM
962166104
660
19383
SH
SOLE
19383
0
0
WHIRLPOOL CORP
COM
963320106
14498
78603
SH
SOLE
78603
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
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498
3228
SH
SOLE
3228
0
0
WINNEBAGO INDS INC
COM
974637100
6839
152821
SH
SOLE
152821
0
0
WOLVERINE WORLD WIDE INC
COM
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9019
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SH
SOLE
312620
0
0
WOODWARD INC
COM
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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
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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
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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
SOLE
156568
0
0
ZIONS BANCORPORATION
COM
989701107
237
5022
SH
SOLE
5022
0
0
ZOETIS INC
CL A
98978V103
254
3988
SH
SOLE
3988
0
0