Gotham Asset Management, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$8.9B
Holdings
950
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —IMPAX LABORATORIES INC | 478,620 | $15.3B | 171.78% | |
| 202 | CAMCAMERON INTERNATIONAL CORP | 227,750 | $15.3B | 171.18% | |
| 203 | GJBSTEELCASE INC | 1,018,741 | $15.2B | 170.38% | |
| 204 | XLNXEURXILINX INC | 319,934 | $15.2B | 170.09% | |
| 205 | —CHICAGO BRIDGE & IRON CO N V | 412,936 | $15.1B | 169.36% | |
| 206 | —MEDIVATION INC | 327,094 | $15.0B | 168.59% | |
| 207 | WCCWESCO INTL INC | 275,043 | $15.0B | 168.55% | |
| 208 | RLRALPH LAUREN CORP | 155,360 | $15.0B | 167.63% | |
| 209 | AWMSKYWORKS SOLUTIONS INC | 191,554 | $14.9B | 167.26% | |
| 210 | —AGRIUM INC | 168,616 | $14.9B | 166.87% | |
| 211 | HRSEURHARRIS CORP DEL | 188,288 | $14.7B | 164.33% | |
| 212 | —ARRIS GROUP INC NEW | 638,003 | $14.6B | 163.91% | |
| 213 | —QUINTILES TRANSNATIO HLDGS I | 224,517 | $14.6B | 163.83% | |
| 214 | BIGGQBIG LOTS INC | 319,657 | $14.5B | 162.28% | |
| 215 | NTAPNETAPP INC | 527,011 | $14.4B | 161.21% | |
| 216 | SPYSPDR S&P 500 ETF TR | 69,409 | $14.3B | 159.90% | |
| 217 | —FRONTIER COMMUNICATIONS CORP | 2,545,265 | $14.2B | 159.49% | |
| 218 | DHID R HORTON INC | 468,272 | $14.2B | 158.68% | |
| 219 | TUPTUPPERWARE BRANDS CORP | 243,898 | $14.1B | 158.51% | |
| 220 | DKSDICKS SPORTING GOODS INC | 302,227 | $14.1B | 158.38% | |
| 221 | DINDINEEQUITY INC | 150,742 | $14.1B | 157.87% | |
| 222 | B7SBROOKDALE SR LIVING INC | 885,161 | $14.1B | 157.56% | |
| 223 | AMATAPPLIED MATLS INC | 660,566 | $14.0B | 156.83% | |
| 224 | BCBRUNSWICK CORP | 291,056 | $14.0B | 156.54% | |
| 225 | —BUNGE LIMITED | 245,492 | $13.9B | 155.94% | |
| 226 | VCVISTEON CORP | 173,323 | $13.8B | 154.63% | |
| 227 | EMEEMCOR GROUP INC | 283,734 | $13.8B | 154.56% | |
| 228 | —DOW CHEM CO | 269,392 | $13.7B | 153.58% | |
| 229 | GAPGAP INC DEL | 464,047 | $13.6B | 152.93% | |
| 230 | BDCBELDEN INC | 221,808 | $13.6B | 152.61% | |
| 231 | MDLZMONDELEZ INTL INC | 339,290 | $13.6B | 152.58% | |
| 232 | GMEGAMESTOP CORP NEW | 426,894 | $13.5B | 151.83% | |
| 233 | —TYCO INTL PLC | 367,232 | $13.5B | 151.11% | |
| 234 | TRPTRANSCANADA CORP | 339,093 | $13.3B | 149.42% | |
| 235 | ROKROCKWELL AUTOMATION INC | 116,654 | $13.3B | 148.74% | |
| 236 | —APOLLO ED GROUP INC | 1,611,840 | $13.2B | 148.42% | |
| 237 | —COOPER TIRE & RUBR CO | 357,631 | $13.2B | 148.40% | |
| 238 | —FITBIT INC | 872,235 | $13.2B | 148.12% | |
| 239 | KLACKLA-TENCOR CORP | 181,039 | $13.2B | 147.75% | |
| 240 | VYXNCR CORP NEW | 440,112 | $13.2B | 147.66% | |
| 241 | —COTT CORP QUE | 946,886 | $13.2B | 147.42% | |
| 242 | RTN1USDRAYTHEON CO | 106,524 | $13.1B | 146.43% | |
| 243 | AWNADVANCE AUTO PARTS INC | 81,266 | $13.0B | 146.06% | |
| 244 | —LINEAR TECHNOLOGY CORP | 290,345 | $12.9B | 145.03% | |
| 245 | ACNACCENTURE PLC IRELAND | 111,015 | $12.8B | 143.60% | |
| 246 | FFORD MTR CO DEL | 947,248 | $12.8B | 143.34% | |
| 247 | JXC1J2 GLOBAL INC | 207,590 | $12.8B | 143.29% | |
| 248 | EPCEDGEWELL PERS CARE CO | 158,651 | $12.8B | 143.21% | |
| 249 | HN9HANESBRANDS INC | 450,110 | $12.8B | 142.99% | |
| 250 | APHAMPHENOL CORP NEW | 219,526 | $12.7B | 142.28% | |
| 251 | STRZSTARZ | 480,481 | $12.7B | 141.81% | |
| 252 | —TESSERA TECHNOLOGIES INC | 407,973 | $12.6B | 141.76% | |
| 253 | HTLDEXPRESS INC | 587,647 | $12.6B | 141.03% | |
| 254 | WFRDWEATHERFORD INTL PLC | 1,605,295 | $12.5B | 139.99% | |
| 255 | PDLIEURPDL BIOPHARMA INC | 3,732,679 | $12.4B | 139.33% | |
| 256 | MOALTRIA GROUP INC | 195,968 | $12.3B | 137.64% | |
| 257 | STLDSTEEL DYNAMICS INC | 545,182 | $12.3B | 137.56% | |
| 258 | AMEAMETEK INC NEW | 245,503 | $12.3B | 137.54% | |
| 259 | AEISADVANCED ENERGY INDS | 346,685 | $12.1B | 135.19% | |
| 260 | CBRLCRACKER BARREL OLD CTRY STOR | 78,870 | $12.0B | 134.97% | |
| 261 | CCLCARNIVAL CORP | 227,463 | $12.0B | 134.54% | |
| 262 | RSRELIANCE STEEL & ALUMINUM CO | 170,264 | $11.8B | 132.06% | |
| 263 | BLDTOPBUILD CORP | 396,076 | $11.8B | 132.03% | |
| 264 | WKCWORLD FUEL SVCS CORP | 242,379 | $11.8B | 131.99% | |
| 265 | CNCCENTENE CORP DEL | 191,101 | $11.8B | 131.89% | |
| 266 | CHECHEMED CORP NEW | 86,834 | $11.8B | 131.84% | |
| 267 | MSGNMSG NETWORK INC | 676,596 | $11.7B | 131.13% | |
| 268 | —PENNEY J C INC | 1,052,419 | $11.6B | 130.48% | |
| 269 | URIUNITED RENTALS INC | 186,554 | $11.6B | 130.05% | |
| 270 | RRCRANGE RES CORP | 357,672 | $11.6B | 129.81% | |
| 271 | RBAGBPRITCHIE BROS AUCTIONEERS | 425,722 | $11.5B | 129.23% | |
| 272 | TWXCHFTIME WARNER INC | 156,329 | $11.3B | 127.14% | |
| 273 | BENFRANKLIN RES INC | 290,024 | $11.3B | 126.94% | |
| 274 | —L-3 COMMUNICATIONS HLDGS INC | 95,009 | $11.3B | 126.21% | |
| 275 | CITCINTAS CORP | 125,356 | $11.3B | 126.19% | |
| 276 | RIGTRANSOCEAN LTD | 1,225,149 | $11.2B | 125.52% | |
| 277 | AZOAUTOZONE INC | 14,031 | $11.2B | 125.30% | |
| 278 | BBBYEURBED BATH & BEYOND INC | 224,954 | $11.2B | 125.17% | |
| 279 | —CALPINE CORP | 735,708 | $11.2B | 125.11% | |
| 280 | AMEDAMEDISYS INC | 229,703 | $11.1B | 124.47% | |
| 281 | JLLJONES LANG LASALLE INC | 94,593 | $11.1B | 124.40% | |
| 282 | SLGNSILGAN HOLDINGS INC | 208,293 | $11.1B | 124.14% | |
| 283 | MMM3M CO | 65,975 | $11.0B | 123.22% | |
| 284 | PGPROCTER & GAMBLE CO | 131,200 | $10.8B | 121.05% | |
| 285 | HASHASBRO INC | 134,398 | $10.8B | 120.67% | |
| 286 | NYTNEW YORK TIMES CO | 862,492 | $10.7B | 120.47% | |
| 287 | —TIVO INC | 1,123,025 | $10.7B | 119.71% | |
| 288 | DOVDOVER CORP | 165,543 | $10.6B | 119.37% | |
| 289 | 4DHDANA HLDG CORP | 752,124 | $10.6B | 118.78% | |
| 290 | WDRWADDELL & REED FINL INC | 450,062 | $10.6B | 118.75% | |
| 291 | —CHEMTURA CORP | 394,040 | $10.4B | 116.61% | |
| 292 | BYDBOYD GAMING CORP | 495,926 | $10.2B | 114.85% | |
| 293 | ABMABM INDS INC | 314,978 | $10.2B | 114.08% | |
| 294 | HOUSREALOGY HLDGS CORP | 281,390 | $10.2B | 113.90% | |
| 295 | —CIMPRESS N V | 109,428 | $9.9B | 111.24% | |
| 296 | —INTERVAL LEISURE GROUP INC | 679,027 | $9.8B | 109.91% | |
| 297 | PNRPENTAIR PLC | 180,276 | $9.8B | 109.65% | |
| 298 | —WELLS FARGO & CO NEW | 620,000 | $9.7B | 108.76% | |
| 299 | CLHCLEAN HARBORS INC | 195,125 | $9.6B | 107.91% | |
| 300 | LMEURLEGG MASON INC | 273,513 | $9.5B | 106.32% |