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 |
|---|---|---|---|---|---|
| 401 | ABGAMERISOURCEBERGEN CORP | 52,791 | $4.7B | 59.32% | |
| 402 | MMSMAXIMUS INC | 75,064 | $4.7B | 59.28% | |
| 403 | WENWENDYS CO | 342,922 | $4.7B | 59.25% | |
| 404 | SUSUNCOR ENERGY INC NEW | 150,796 | $4.6B | 58.87% | |
| 405 | ENSENERSYS | 58,296 | $4.6B | 58.43% | |
| 406 | —BUNGE LIMITED | 58,006 | $4.6B | 58.38% | |
| 407 | TBITRUEBLUE INC | 166,885 | $4.6B | 57.95% | |
| 408 | RBAGBPRITCHIE BROS AUCTIONEERS | 138,585 | $4.6B | 57.88% | |
| 409 | MTXMINERALS TECHNOLOGIES INC | 59,153 | $4.5B | 57.53% | |
| 410 | —SHIP FINANCE INTERNATIONAL L | 308,015 | $4.5B | 57.49% | |
| 411 | PRKSSEAWORLD ENTMT INC | 247,296 | $4.5B | 57.36% | |
| 412 | RGENREPLIGEN CORP | 127,064 | $4.5B | 56.79% | |
| 413 | KELKELLOGG CO | 61,345 | $4.5B | 56.55% | |
| 414 | PPCPILGRIMS PRIDE CORP NEW | 197,573 | $4.4B | 56.45% | |
| 415 | SIXEURSIX FLAGS ENTMT CORP NEW | 74,334 | $4.4B | 56.14% | |
| 416 | —NATUS MEDICAL INC DEL | 112,248 | $4.4B | 55.94% | |
| 417 | CLCOLGATE PALMOLIVE CO | 59,867 | $4.4B | 55.64% | |
| 418 | WCCWESCO INTL INC | 62,546 | $4.3B | 55.23% | |
| 419 | SANMSANMINA CORPORATION | 106,580 | $4.3B | 54.94% | |
| 420 | DOEURDIAMOND OFFSHORE DRILLING IN | 254,782 | $4.3B | 54.05% | |
| 421 | GPKGRAPHIC PACKAGING HLDG CO | 330,606 | $4.3B | 54.02% | |
| 422 | —ELDORADO RESORTS INC | 224,521 | $4.2B | 53.95% | |
| 423 | —JOY GLOBAL INC | 149,275 | $4.2B | 53.54% | |
| 424 | CYHCOMMUNITY HEALTH SYS INC NEW | 475,052 | $4.2B | 53.50% | |
| 425 | —HMS HLDGS CORP | 204,383 | $4.2B | 52.75% | |
| 426 | —AVX CORP NEW | 253,467 | $4.2B | 52.72% | |
| 427 | —ALERE INC | 103,912 | $4.1B | 52.41% | |
| 428 | EATBRINKER INTL INC | 93,897 | $4.1B | 52.41% | |
| 429 | —AIR METHODS CORP | 94,407 | $4.1B | 51.55% | |
| 430 | HUMHUMANA INC | 19,680 | $4.1B | 51.51% | |
| 431 | FLSFLOWSERVE CORP | 83,639 | $4.0B | 51.42% | |
| 432 | DOVDOVER CORP | 50,370 | $4.0B | 51.38% | |
| 433 | LOWLOWES COS INC | 49,017 | $4.0B | 51.17% | |
| 434 | MIKUSDMICHAELS COS INC | 179,394 | $4.0B | 51.00% | |
| 435 | —CONSOL ENERGY INC | 237,391 | $4.0B | 50.57% | |
| 436 | NGVTINGEVITY CORP | 65,234 | $4.0B | 50.39% | |
| 437 | WSMWILLIAMS SONOMA INC | 73,850 | $4.0B | 50.28% | |
| 438 | MIDDMIDDLEBY CORP | 28,930 | $3.9B | 50.11% | |
| 439 | AXTAAXALTA COATING SYS LTD | 122,434 | $3.9B | 50.05% | |
| 440 | ORCLORACLE CORP | 88,268 | $3.9B | 50.00% | |
| 441 | AONAON PLC | 32,926 | $3.9B | 49.62% | |
| 442 | CLGXCORELOGIC INC | 95,915 | $3.9B | 49.59% | |
| 443 | PRGSPROGRESS SOFTWARE CORP | 132,234 | $3.8B | 48.77% | |
| 444 | —SYNCHRONOSS TECHNOLOGIES INC | 156,763 | $3.8B | 48.56% | |
| 445 | FMCF M C CORP | 54,035 | $3.8B | 47.74% | |
| 446 | METAFACEBOOK INC | 26,441 | $3.8B | 47.69% | |
| 447 | LEALEAR CORP | 26,271 | $3.7B | 47.22% | |
| 448 | CHRCHURCHILL DOWNS INC | 23,405 | $3.7B | 47.21% | |
| 449 | REXREX AMERICAN RESOURCES CORP | 40,980 | $3.7B | 47.08% | |
| 450 | ZTSZOETIS INC | 68,985 | $3.7B | 46.75% | |
| 451 | STESTERIS CORP | 52,911 | $3.7B | 46.66% | |
| 452 | TEN1TENNECO INC | 58,253 | $3.6B | 46.16% | |
| 453 | HDSUSDHD SUPPLY HLDGS INC | 88,054 | $3.6B | 45.97% | |
| 454 | —TIVO CORP | 192,769 | $3.6B | 45.89% | |
| 455 | CBCHUBB LIMITED | 26,490 | $3.6B | 45.82% | |
| 456 | —CABOT MICROELECTRONICS CORP | 47,044 | $3.6B | 45.76% | |
| 457 | TYLTYLER TECHNOLOGIES INC | 23,172 | $3.6B | 45.47% | |
| 458 | AG8AGILENT TECHNOLOGIES INC | 67,191 | $3.6B | 45.10% | |
| 459 | KOPKOPPERS HOLDINGS INC | 83,740 | $3.5B | 45.02% | |
| 460 | WYWEYERHAEUSER CO | 103,515 | $3.5B | 44.65% | |
| 461 | AAOIAPPLIED OPTOELECTRONICS INC | 62,454 | $3.5B | 44.53% | |
| 462 | QGENQIAGEN NV | 120,947 | $3.5B | 44.49% | |
| 463 | —CONVERGYS CORP | 165,433 | $3.5B | 44.43% | |
| 464 | EBSEMERGENT BIOSOLUTIONS INC | 120,168 | $3.5B | 44.31% | |
| 465 | PBIPITNEY BOWES INC | 265,342 | $3.5B | 44.17% | |
| 466 | JPMJPMORGAN CHASE & CO | 39,501 | $3.5B | 44.06% | |
| 467 | —VONAGE HLDGS CORP | 548,780 | $3.5B | 44.03% | |
| 468 | —TIVITY HEALTH INC | 119,071 | $3.5B | 43.99% | |
| 469 | —DSW INC | 166,743 | $3.4B | 43.78% | |
| 470 | EGOELDORADO GOLD CORP NEW | 996,223 | $3.4B | 43.13% | |
| 471 | CAKECHEESECAKE FACTORY INC | 53,097 | $3.4B | 42.71% | |
| 472 | BAHBOOZ ALLEN HAMILTON HLDG COR | 92,119 | $3.3B | 41.39% | |
| 473 | MR4MERIDIAN BIOSCIENCE INC | 234,281 | $3.2B | 41.05% | |
| 474 | SUPNSUPERNUS PHARMACEUTICALS INC | 102,001 | $3.2B | 40.54% | |
| 475 | ICUIICU MED INC | 20,883 | $3.2B | 40.49% | |
| 476 | DNKNDUNKIN BRANDS GROUP INC | 57,492 | $3.1B | 39.92% | |
| 477 | HIIHUNTINGTON INGALLS INDS INC | 15,653 | $3.1B | 39.79% | |
| 478 | HLTHILTON WORLDWIDE HLDGS INC | 53,477 | $3.1B | 39.69% | |
| 479 | OKEONEOK INC NEW | 56,307 | $3.1B | 39.64% | |
| 480 | APHAMPHENOL CORP NEW | 43,713 | $3.1B | 39.50% | |
| 481 | ATRAPTARGROUP INC | 40,179 | $3.1B | 39.27% | |
| 482 | UNFUNIFIRST CORP MASS | 21,851 | $3.1B | 39.24% | |
| 483 | BCRUSDBARD C R INC | 12,431 | $3.1B | 39.23% | |
| 484 | SCISERVICE CORP INTL | 99,814 | $3.1B | 39.13% | |
| 485 | CENTACENTRAL GARDEN & PET CO | 88,294 | $3.1B | 38.93% | |
| 486 | ALKSALKERMES PLC | 51,566 | $3.0B | 38.31% | |
| 487 | HUBBHUBBELL INC | 25,087 | $3.0B | 38.24% | |
| 488 | POOLPOOL CORPORATION | 24,907 | $3.0B | 37.73% | |
| 489 | WFCWELLS FARGO & CO NEW | 53,280 | $3.0B | 37.66% | |
| 490 | —ILG INC | 140,962 | $3.0B | 37.52% | |
| 491 | —MCDERMOTT INTL INC | 436,264 | $2.9B | 37.39% | |
| 492 | —ANALOGIC CORP | 38,625 | $2.9B | 37.23% | |
| 493 | QSRRESTAURANT BRANDS INTL INC | 52,027 | $2.9B | 36.82% | |
| 494 | —HEALTHSOUTH CORP | 67,205 | $2.9B | 36.53% | |
| 495 | OCOWENS CORNING NEW | 46,426 | $2.8B | 36.17% | |
| 496 | VVISA INC | 31,791 | $2.8B | 35.87% | |
| 497 | IMOIMPERIAL OIL LTD | 92,468 | $2.8B | 35.80% | |
| 498 | AOSSMITH A O | 55,047 | $2.8B | 35.75% | |
| 499 | MDLZMONDELEZ INTL INC | 64,524 | $2.8B | 35.30% | |
| 500 | CHS1USDCHICOS FAS INC | 195,031 | $2.8B | 35.16% |