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 |
|---|---|---|---|---|---|
| 301 | ABXBARRICK GOLD CORP | 414,720 | $7.9B | 100.00% | |
| 302 | PHPARKER HANNIFIN CORP | 48,809 | $7.8B | 99.35% | |
| 303 | MDMEDNAX INC | 111,724 | $7.8B | 98.41% | |
| 304 | TTMITTM TECHNOLOGIES INC | 477,288 | $7.7B | 97.75% | |
| 305 | TIFEURTIFFANY & CO NEW | 80,738 | $7.7B | 97.69% | |
| 306 | CDWCDW CORP | 132,912 | $7.7B | 97.38% | |
| 307 | AVPUSDAVON PRODS INC | 1,734,167 | $7.6B | 96.87% | |
| 308 | SPXCSPX CORP | 314,172 | $7.6B | 96.73% | |
| 309 | SYKSTRYKER CORP | 57,072 | $7.5B | 95.40% | |
| 310 | JWNUSDNORDSTROM INC | 160,372 | $7.5B | 94.83% | |
| 311 | DRIDARDEN RESTAURANTS INC | 87,480 | $7.3B | 92.93% | |
| 312 | HTLDHEARTLAND EXPRESS INC | 361,024 | $7.2B | 91.91% | |
| 313 | —QUINTILES IMS HOLDINGS INC | 89,568 | $7.2B | 91.58% | |
| 314 | SONSONOCO PRODS CO | 134,878 | $7.1B | 90.63% | |
| 315 | IPHSEURINNOPHOS HOLDINGS INC | 131,122 | $7.1B | 89.85% | |
| 316 | PBVPRESTIGE BRANDS HLDGS INC | 126,076 | $7.0B | 88.94% | |
| 317 | OTXOPEN TEXT CORP | 204,071 | $6.9B | 88.11% | |
| 318 | DDSDILLARDS INC | 131,944 | $6.9B | 87.52% | |
| 319 | URBNURBAN OUTFITTERS INC | 289,397 | $6.9B | 87.30% | |
| 320 | INCYINCYTE CORP | 51,406 | $6.9B | 87.24% | |
| 321 | DISHDISH NETWORK CORP | 106,145 | $6.7B | 85.56% | |
| 322 | MYGNMYRIAD GENETICS INC | 349,262 | $6.7B | 85.14% | |
| 323 | AKXANSYS INC | 62,675 | $6.7B | 85.04% | |
| 324 | CBPXEURCONTINENTAL BLDG PRODS INC | 273,353 | $6.7B | 85.03% | |
| 325 | SIGSIGNET JEWELERS LIMITED | 96,577 | $6.7B | 84.94% | |
| 326 | WWWWOLVERINE WORLD WIDE INC | 267,104 | $6.7B | 84.69% | |
| 327 | ITTITT INC | 159,322 | $6.5B | 82.97% | |
| 328 | LOGMEURLOGMEIN INC | 66,901 | $6.5B | 82.82% | |
| 329 | —PLANTRONICS INC NEW | 119,915 | $6.5B | 82.39% | |
| 330 | TAT&T INC | 155,491 | $6.5B | 82.03% | |
| 331 | NXDRKINDRED HEALTHCARE INC | 773,219 | $6.5B | 81.97% | |
| 332 | ITGRINTEGER HLDGS CORP | 160,528 | $6.5B | 81.93% | |
| 333 | SAMBOSTON BEER INC | 44,588 | $6.5B | 81.89% | |
| 334 | —KATE SPADE & CO | 275,650 | $6.4B | 81.30% | |
| 335 | —PROGENICS PHARMACEUTICALS IN | 676,791 | $6.4B | 81.12% | |
| 336 | BKEBUCKLE INC | 342,938 | $6.4B | 80.99% | |
| 337 | WATWATERS CORP | 40,730 | $6.4B | 80.84% | |
| 338 | BLDTOPBUILD CORP | 134,641 | $6.3B | 80.34% | |
| 339 | CSXCSX CORP | 135,524 | $6.3B | 80.10% | |
| 340 | —CHEMTURA CORP | 187,164 | $6.3B | 79.37% | |
| 341 | GJBSTEELCASE INC | 372,346 | $6.2B | 79.19% | |
| 342 | FOSLFOSSIL GROUP INC | 355,506 | $6.2B | 78.77% | |
| 343 | IRWDIRONWOOD PHARMACEUTICALS INC | 363,051 | $6.2B | 78.64% | |
| 344 | ANFABERCROMBIE & FITCH CO | 519,181 | $6.2B | 78.64% | |
| 345 | DECKDECKERS OUTDOOR CORP | 103,360 | $6.2B | 78.39% | |
| 346 | LZBLA Z BOY INC | 227,635 | $6.1B | 78.03% | |
| 347 | GHCGRAHAM HLDGS CO | 10,239 | $6.1B | 77.94% | |
| 348 | CP.TOCANADIAN PAC RY LTD | 41,679 | $6.1B | 77.74% | |
| 349 | XNCRXENCOR INC | 253,153 | $6.1B | 76.88% | |
| 350 | BLDRBUILDERS FIRSTSOURCE INC | 406,262 | $6.1B | 76.85% | |
| 351 | —DOW CHEM CO | 95,228 | $6.1B | 76.83% | |
| 352 | —KRATON CORPORATION | 195,627 | $6.0B | 76.80% | |
| 353 | ETNEATON CORP PLC | 81,395 | $6.0B | 76.62% | |
| 354 | SRJSPARTANNASH CO | 172,430 | $6.0B | 76.60% | |
| 355 | SEMSELECT MED HLDGS CORP | 449,831 | $6.0B | 76.24% | |
| 356 | —BIOVERATIV INC | 109,907 | $6.0B | 76.00% | |
| 357 | QUADQUAD / GRAPHICS INC | 236,060 | $6.0B | 75.65% | |
| 358 | —NIC INC | 293,849 | $5.9B | 75.37% | |
| 359 | —DEVRY ED GROUP INC | 167,323 | $5.9B | 75.32% | |
| 360 | —LA QUINTA HLDGS INC | 434,517 | $5.9B | 74.59% | |
| 361 | ENRENERGIZER HLDGS INC NEW | 104,019 | $5.8B | 73.63% | |
| 362 | MXLMAXLINEAR INC | 205,808 | $5.8B | 73.30% | |
| 363 | —AETNA INC NEW | 44,978 | $5.7B | 72.84% | |
| 364 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,402 | $5.7B | 72.80% | |
| 365 | AWGASBURY AUTOMOTIVE GROUP INC | 93,439 | $5.6B | 71.30% | |
| 366 | —REYNOLDS AMERICAN INC | 89,056 | $5.6B | 71.25% | |
| 367 | GOOGLALPHABET INC | 6,585 | $5.6B | 70.88% | |
| 368 | FDO.FMACYS INC | 187,680 | $5.6B | 70.63% | |
| 369 | BIGGQBIG LOTS INC | 114,003 | $5.5B | 70.47% | |
| 370 | ELVANTHEM INC | 33,398 | $5.5B | 70.12% | |
| 371 | CBTCABOT CORP | 91,485 | $5.5B | 69.59% | |
| 372 | GMEGAMESTOP CORP NEW | 242,653 | $5.5B | 69.48% | |
| 373 | SGENEURSEATTLE GENETICS INC | 86,842 | $5.5B | 69.31% | |
| 374 | PLXSPLEXUS CORP | 93,355 | $5.4B | 68.51% | |
| 375 | NVRIHARSCO CORP | 421,596 | $5.4B | 68.24% | |
| 376 | AGCOAGCO CORP | 89,111 | $5.4B | 68.09% | |
| 377 | MATVSCHWEITZER-MAUDUIT INTL INC | 128,138 | $5.3B | 67.38% | |
| 378 | VEEVVEEVA SYS INC | 103,073 | $5.3B | 67.11% | |
| 379 | GTNGRAY TELEVISION INC | 362,867 | $5.3B | 66.81% | |
| 380 | COLMCOLUMBIA SPORTSWEAR CO | 88,429 | $5.2B | 65.96% | |
| 381 | RRDEURDONNELLEY R R & SONS CO | 426,649 | $5.2B | 65.60% | |
| 382 | UTXZUNITED TECHNOLOGIES CORP | 46,017 | $5.2B | 65.56% | |
| 383 | DKSDICKS SPORTING GOODS INC | 105,644 | $5.1B | 65.27% | |
| 384 | FCXFREEPORT-MCMORAN INC | 381,903 | $5.1B | 64.78% | |
| 385 | CVCOCAVCO INDS INC DEL | 43,600 | $5.1B | 64.43% | |
| 386 | RCI/BROGERS COMMUNICATIONS INC | 114,658 | $5.1B | 64.37% | |
| 387 | CHECHEMED CORP NEW | 27,512 | $5.0B | 63.81% | |
| 388 | WTWEURWEIGHT WATCHERS INTL INC NEW | 319,978 | $5.0B | 63.25% | |
| 389 | MRVLMARVELL TECHNOLOGY GROUP LTD | 324,373 | $5.0B | 62.85% | |
| 390 | TERTERADYNE INC | 158,360 | $4.9B | 62.53% | |
| 391 | —GENERAL CABLE CORP DEL NEW | 273,190 | $4.9B | 62.26% | |
| 392 | —TECH DATA CORP | 51,755 | $4.9B | 61.70% | |
| 393 | CCOCAMECO CORP | 438,813 | $4.9B | 61.68% | |
| 394 | CICIGNA CORPORATION | 33,158 | $4.9B | 61.67% | |
| 395 | SPBSPECTRUM BRANDS HLDGS INC | 34,757 | $4.8B | 61.35% | |
| 396 | MRSHMARSH & MCLENNAN COS INC | 65,120 | $4.8B | 61.10% | |
| 397 | HDHOME DEPOT INC | 32,488 | $4.8B | 60.56% | |
| 398 | DCIDONALDSON INC | 103,434 | $4.7B | 59.78% | |
| 399 | MATWMATTHEWS INTL CORP | 69,353 | $4.7B | 59.57% | |
| 400 | UFSDOMTAR CORP | 128,060 | $4.7B | 59.38% |