Gotham Asset Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$7.9B
Holdings
974
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (974 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EXPDEXPEDITORS INTL WASH INC | 241,022 | $13.6B | 172.86% | |
| 202 | WHRWHIRLPOOL CORP | 79,327 | $13.6B | 172.56% | |
| 203 | HALHALLIBURTON CO | 273,024 | $13.4B | 170.59% | |
| 204 | —TRINSEO S A | 199,164 | $13.4B | 169.68% | |
| 205 | VSHVISHAY INTERTECHNOLOGY INC | 811,378 | $13.3B | 169.46% | |
| 206 | HCQAMN HEALTHCARE SERVICES INC | 326,601 | $13.3B | 168.36% | |
| 207 | ALKALASKA AIR GROUP INC | 142,951 | $13.2B | 167.38% | |
| 208 | DINDINEEQUITY INC | 235,233 | $12.8B | 162.53% | |
| 209 | WOOFOOT LOCKER INC | 170,322 | $12.7B | 161.78% | |
| 210 | —SWIFT TRANSN CO | 618,884 | $12.7B | 161.40% | |
| 211 | GTLSCHART INDS INC | 362,571 | $12.7B | 160.84% | |
| 212 | KMIKINDER MORGAN INC DEL | 581,857 | $12.7B | 160.61% | |
| 213 | ISIIONIS PHARMACEUTICALS INC | 313,432 | $12.6B | 159.98% | |
| 214 | DHID R HORTON INC | 378,205 | $12.6B | 159.95% | |
| 215 | HRSEURHARRIS CORP DEL | 112,443 | $12.5B | 158.86% | |
| 216 | EMEEMCOR GROUP INC | 198,579 | $12.5B | 158.72% | |
| 217 | LGNDLIGAND PHARMACEUTICALS INC | 117,749 | $12.5B | 158.24% | |
| 218 | —NUTRI SYS INC NEW | 222,909 | $12.4B | 157.07% | |
| 219 | WMWASTE MGMT INC DEL | 169,298 | $12.3B | 156.74% | |
| 220 | —COTIVITI HLDGS INC | 296,465 | $12.3B | 156.70% | |
| 221 | —WELLS FARGO & CO NEW | 548,303 | $12.2B | 154.48% | |
| 222 | CSLCARLISLE COS INC | 114,274 | $12.2B | 154.39% | |
| 223 | —ANIXTER INTL INC | 152,523 | $12.1B | 153.56% | |
| 224 | CERNCHFCERNER CORP | 205,141 | $12.1B | 153.28% | |
| 225 | AEOAMERICAN EAGLE OUTFITTERS NE | 859,148 | $12.1B | 153.04% | |
| 226 | —AGRIUM INC | 126,117 | $12.1B | 152.99% | |
| 227 | EGRXEAGLE PHARMACEUTICALS INC | 145,012 | $12.0B | 152.70% | |
| 228 | AGXARGAN INC | 181,309 | $12.0B | 152.28% | |
| 229 | CBRLCRACKER BARREL OLD CTRY STOR | 75,252 | $12.0B | 152.15% | |
| 230 | XOMEXXON MOBIL CORP | 145,820 | $12.0B | 151.84% | |
| 231 | FLIRFLIR SYS INC | 325,996 | $11.8B | 150.16% | |
| 232 | TELTE CONNECTIVITY LTD | 157,535 | $11.7B | 149.11% | |
| 233 | CHRWC H ROBINSON WORLDWIDE INC | 151,163 | $11.7B | 148.33% | |
| 234 | AMKRAMKOR TECHNOLOGY INC | 1,006,361 | $11.7B | 148.09% | |
| 235 | MSGNMSG NETWORK INC | 495,564 | $11.6B | 146.91% | |
| 236 | UAUNDER ARMOUR INC | 629,398 | $11.5B | 146.24% | |
| 237 | KEYSKEYSIGHT TECHNOLOGIES INC | 317,331 | $11.5B | 145.60% | |
| 238 | T7DTRANSDIGM GROUP INC | 52,019 | $11.5B | 145.41% | |
| 239 | SNPSSYNOPSYS INC | 156,918 | $11.3B | 143.70% | |
| 240 | GEGENERAL ELECTRIC CO | 379,342 | $11.3B | 143.52% | |
| 241 | TTDTHE TRADE DESK INC | 302,947 | $11.3B | 143.28% | |
| 242 | —HSN INC | 301,755 | $11.2B | 142.14% | |
| 243 | TEXTEREX CORP NEW | 350,658 | $11.0B | 139.80% | |
| 244 | SLGNSILGAN HOLDINGS INC | 184,065 | $10.9B | 138.72% | |
| 245 | MANHMANHATTAN ASSOCS INC | 204,989 | $10.7B | 135.47% | |
| 246 | ACHOWENS & MINOR INC NEW | 306,518 | $10.6B | 134.66% | |
| 247 | APDAIR PRODS & CHEMS INC | 78,166 | $10.6B | 134.27% | |
| 248 | PHMPULTE GROUP INC | 447,679 | $10.5B | 133.86% | |
| 249 | 7SUSUMMIT MATLS INC | 424,470 | $10.5B | 133.17% | |
| 250 | CRLCHARLES RIV LABS INTL INC | 116,298 | $10.5B | 132.82% | |
| 251 | DGDOLLAR GEN CORP NEW | 149,934 | $10.5B | 132.74% | |
| 252 | BHEBENCHMARK ELECTRS INC | 328,496 | $10.4B | 132.63% | |
| 253 | AANUSDAARONS INC | 348,760 | $10.4B | 131.69% | |
| 254 | VRSNVERISIGN INC | 118,700 | $10.3B | 131.28% | |
| 255 | DEDEERE & CO | 94,064 | $10.2B | 130.01% | |
| 256 | —DUN & BRADSTREET CORP DEL NE | 94,774 | $10.2B | 129.89% | |
| 257 | —SPRINT CORP | 1,169,288 | $10.1B | 128.86% | |
| 258 | KSSKOHLS CORP | 254,835 | $10.1B | 128.81% | |
| 259 | NWSANEWS CORP NEW | 778,009 | $10.1B | 128.41% | |
| 260 | RSGREPUBLIC SVCS INC | 160,371 | $10.1B | 127.89% | |
| 261 | UVVUNIVERSAL CORP VA | 141,570 | $10.0B | 127.17% | |
| 262 | SJMSMUCKER J M CO | 76,339 | $10.0B | 127.05% | |
| 263 | AMCXAMC NETWORKS INC | 169,993 | $10.0B | 126.65% | |
| 264 | BF/BBROWN FORMAN CORP | 215,279 | $9.9B | 126.23% | |
| 265 | HUNHUNTSMAN CORP | 404,546 | $9.9B | 126.05% | |
| 266 | ODFLOLD DOMINION FGHT LINES INC | 113,462 | $9.7B | 123.27% | |
| 267 | HSICSCHEIN HENRY INC | 56,966 | $9.7B | 122.94% | |
| 268 | VAREURVARIAN MED SYS INC | 106,226 | $9.7B | 122.90% | |
| 269 | MCHPMICROCHIP TECHNOLOGY INC | 130,674 | $9.6B | 122.41% | |
| 270 | —FRONTIER COMMUNICATIONS CORP | 4,485,829 | $9.6B | 121.89% | |
| 271 | PCARPACCAR INC | 142,807 | $9.6B | 121.85% | |
| 272 | ALLEALLEGION PUB LTD CO | 126,258 | $9.6B | 121.35% | |
| 273 | DKDELEK US HLDGS INC | 391,192 | $9.5B | 120.54% | |
| 274 | PRAHPRA HEALTH SCIENCES INC | 145,003 | $9.5B | 120.10% | |
| 275 | WEXWEX INC | 90,808 | $9.4B | 119.33% | |
| 276 | ROCKGIBRALTAR INDS INC | 226,596 | $9.3B | 118.53% | |
| 277 | —DST SYS INC DEL | 76,020 | $9.3B | 118.23% | |
| 278 | BDCBELDEN INC | 134,116 | $9.3B | 117.81% | |
| 279 | ROKROCKWELL AUTOMATION INC | 59,524 | $9.3B | 117.67% | |
| 280 | PKNPERKINELMER INC | 159,399 | $9.3B | 117.51% | |
| 281 | OIIOCEANEERING INTL INC | 339,721 | $9.2B | 116.81% | |
| 282 | WNCWABASH NATL CORP | 437,097 | $9.0B | 114.83% | |
| 283 | GEFGREIF INC | 162,718 | $9.0B | 113.81% | |
| 284 | AROCARCHROCK INC | 712,614 | $8.8B | 112.19% | |
| 285 | FCNFTI CONSULTING INC | 211,810 | $8.7B | 110.71% | |
| 286 | BBYBEST BUY INC | 177,418 | $8.7B | 110.71% | |
| 287 | IRBTQIROBOT CORP | 129,759 | $8.6B | 108.96% | |
| 288 | TPCTUTOR PERINI CORP | 266,768 | $8.5B | 107.70% | |
| 289 | KOCOCA COLA CO | 199,245 | $8.5B | 107.36% | |
| 290 | SEESEALED AIR CORP NEW | 193,413 | $8.4B | 107.02% | |
| 291 | NEMNEWMONT MINING CORP | 255,371 | $8.4B | 106.87% | |
| 292 | CCLCARNIVAL CORP | 142,297 | $8.4B | 106.43% | |
| 293 | SRCLSTERICYCLE INC | 100,671 | $8.3B | 105.95% | |
| 294 | —ENDO INTL PLC | 744,425 | $8.3B | 105.48% | |
| 295 | GATXGATX CORP | 136,042 | $8.3B | 105.29% | |
| 296 | OIEUROWENS ILL INC | 402,458 | $8.2B | 104.14% | |
| 297 | CCCHEMOURS CO | 212,799 | $8.2B | 104.02% | |
| 298 | UNHUNITEDHEALTH GROUP INC | 49,815 | $8.2B | 103.73% | |
| 299 | MIGAMICROSTRATEGY INC | 43,222 | $8.1B | 103.06% | |
| 300 | LEGLEGGETT & PLATT INC | 157,645 | $7.9B | 100.72% |