Gotham Asset Management, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$8.3B
Holdings
934
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —TESSERA TECHNOLOGIES INC | 289,486 | $8.9B | 106.33% | |
| 302 | ISRGINTUITIVE SURGICAL INC | 13,254 | $8.8B | 105.09% | |
| 303 | WABWABTEC CORP | 124,742 | $8.8B | 105.03% | |
| 304 | TUPTUPPERWARE BRANDS CORP | 155,240 | $8.7B | 104.74% | |
| 305 | ALLEALLEGION PUB LTD CO | 125,090 | $8.7B | 104.11% | |
| 306 | TWXCHFTIME WARNER INC | 117,496 | $8.6B | 103.59% | |
| 307 | LGNDLIGAND PHARMACEUTICALS INC | 71,870 | $8.6B | 102.76% | |
| 308 | XPROFRANKS INTL N V | 585,764 | $8.6B | 102.59% | |
| 309 | COLMCOLUMBIA SPORTSWEAR CO | 148,416 | $8.5B | 102.38% | |
| 310 | —LEVEL 3 COMMUNICATIONS INC | 165,392 | $8.5B | 102.09% | |
| 311 | BDCBELDEN INC | 140,650 | $8.5B | 101.79% | |
| 312 | —WELLS FARGO & CO NEW | 620,000 | $8.4B | 101.23% | |
| 313 | ANETEURARISTA NETWORKS INC | 130,055 | $8.4B | 100.37% | |
| 314 | ACCOACCO BRANDS CORP | 805,358 | $8.3B | 99.73% | |
| 315 | —CONVERGYS CORP | 332,204 | $8.3B | 99.56% | |
| 316 | LZBLA Z BOY INC | 293,491 | $8.2B | 97.88% | |
| 317 | OKEONEOK INC NEW | 170,963 | $8.1B | 97.25% | |
| 318 | ROCKGIBRALTAR INDS INC | 253,262 | $8.0B | 95.84% | |
| 319 | HRLHORMEL FOODS CORP | 218,298 | $8.0B | 95.78% | |
| 320 | WCCWESCO INTL INC | 154,897 | $8.0B | 95.62% | |
| 321 | STXSEAGATE TECHNOLOGY PLC | 326,920 | $8.0B | 95.47% | |
| 322 | GJBSTEELCASE INC | 582,107 | $7.9B | 94.69% | |
| 323 | SYKSTRYKER CORP | 63,965 | $7.7B | 91.89% | |
| 324 | PRAHPRA HEALTH SCIENCES INC | 182,989 | $7.6B | 91.61% | |
| 325 | AG8AGILENT TECHNOLOGIES INC | 171,934 | $7.6B | 91.43% | |
| 326 | FSLRFIRST SOLAR INC | 156,740 | $7.6B | 91.10% | |
| 327 | MXIMMAXIM INTEGRATED PRODS INC | 212,372 | $7.6B | 90.87% | |
| 328 | —US ECOLOGY INC | 164,877 | $7.6B | 90.82% | |
| 329 | SHENSHENANDOAH TELECOMMUNICATION | 187,937 | $7.3B | 88.00% | |
| 330 | —ANALOGIC CORP | 92,284 | $7.3B | 87.88% | |
| 331 | —GNC HLDGS INC | 298,026 | $7.2B | 86.78% | |
| 332 | —CIMPRESS N V | 78,039 | $7.2B | 86.52% | |
| 333 | B7SBROOKDALE SR LIVING INC | 466,834 | $7.2B | 86.41% | |
| 334 | PDLIEURPDL BIOPHARMA INC | 2,293,523 | $7.2B | 86.34% | |
| 335 | IPHSEURINNOPHOS HOLDINGS INC | 167,382 | $7.1B | 84.69% | |
| 336 | —COOPER TIRE & RUBR CO | 235,931 | $7.0B | 84.33% | |
| 337 | HUBGHUB GROUP INC | 182,880 | $7.0B | 84.12% | |
| 338 | CRICARTER INC | 65,209 | $6.9B | 83.23% | |
| 339 | JACKJACK IN THE BOX INC | 80,518 | $6.9B | 82.93% | |
| 340 | MLIMUELLER INDS INC | 215,830 | $6.9B | 82.49% | |
| 341 | NYTNEW YORK TIMES CO | 567,920 | $6.9B | 82.38% | |
| 342 | ALXNALEXION PHARMACEUTICALS INC | 58,459 | $6.8B | 81.83% | |
| 343 | —FRONTIER COMMUNICATIONS CORP | 1,375,713 | $6.8B | 81.47% | |
| 344 | PWRQUANTA SVCS INC | 291,517 | $6.7B | 80.80% | |
| 345 | —EARTHLINK HLDGS CORP | 1,047,374 | $6.7B | 80.35% | |
| 346 | —TECH DATA CORP | 92,996 | $6.7B | 80.10% | |
| 347 | —PLANTRONICS INC NEW | 150,740 | $6.6B | 79.52% | |
| 348 | CDWCDW CORP | 164,990 | $6.6B | 79.28% | |
| 349 | NXDRKINDRED HEALTHCARE INC | 583,135 | $6.6B | 78.93% | |
| 350 | NUENUCOR CORP | 133,215 | $6.6B | 78.90% | |
| 351 | MMM3M CO | 37,394 | $6.5B | 78.50% | |
| 352 | AVPUSDAVON PRODS INC | 1,718,967 | $6.5B | 77.90% | |
| 353 | SFMSPROUTS FMRS MKT INC | 283,152 | $6.5B | 77.73% | |
| 354 | PBIPITNEY BOWES INC | 363,830 | $6.5B | 77.63% | |
| 355 | STLDSTEEL DYNAMICS INC | 264,075 | $6.5B | 77.56% | |
| 356 | WFCWELLS FARGO & CO NEW | 135,339 | $6.4B | 76.79% | |
| 357 | AEISADVANCED ENERGY INDS | 168,210 | $6.4B | 76.54% | |
| 358 | —VASCO DATA SEC INTL INC | 388,356 | $6.4B | 76.30% | |
| 359 | NENOBLE CORP PLC | 770,206 | $6.3B | 76.07% | |
| 360 | MANMANPOWERGROUP INC | 98,097 | $6.3B | 75.67% | |
| 361 | —SYKES ENTERPRISES INC | 211,399 | $6.1B | 73.39% | |
| 362 | AMWDAMERICAN WOODMARK CORP | 90,848 | $6.0B | 72.29% | |
| 363 | SRJSPARTANNASH CO | 196,652 | $6.0B | 72.09% | |
| 364 | GLWCORNING INC | 292,428 | $6.0B | 71.80% | |
| 365 | MAMASTERCARD INC | 67,855 | $6.0B | 71.63% | |
| 366 | PENNPENN NATL GAMING INC | 427,587 | $6.0B | 71.51% | |
| 367 | DEDEERE & CO | 73,496 | $6.0B | 71.40% | |
| 368 | PLABPHOTRONICS INC | 666,935 | $5.9B | 71.23% | |
| 369 | BRKRBRUKER CORP | 251,600 | $5.7B | 68.58% | |
| 370 | APOGAPOGEE ENTERPRISES INC | 122,883 | $5.7B | 68.28% | |
| 371 | THOTHOR INDS INC | 87,432 | $5.7B | 67.85% | |
| 372 | RPMRPM INTL INC | 111,628 | $5.6B | 66.84% | |
| 373 | PTENPATTERSON UTI ENERGY INC | 260,792 | $5.6B | 66.65% | |
| 374 | VISNCOMMSCOPE HLDG CO INC | 177,590 | $5.5B | 66.07% | |
| 375 | SJR/BEURSHAW COMMUNICATIONS INC | 282,656 | $5.4B | 65.06% | |
| 376 | QUADQUAD / GRAPHICS INC | 232,812 | $5.4B | 65.00% | |
| 377 | FLIRFLIR SYS INC | 174,494 | $5.4B | 64.75% | |
| 378 | ENSENERSYS | 90,391 | $5.4B | 64.45% | |
| 379 | —ENSCO PLC | 552,892 | $5.4B | 64.36% | |
| 380 | LRCXEURLAM RESEARCH CORP | 63,516 | $5.3B | 64.00% | |
| 381 | —HARMAN INTL INDS INC | 73,861 | $5.3B | 63.60% | |
| 382 | —NIC INC | 239,455 | $5.3B | 62.98% | |
| 383 | MR4MERIDIAN BIOSCIENCE INC | 264,250 | $5.2B | 61.77% | |
| 384 | ABTABBOTT LABS | 130,054 | $5.1B | 61.28% | |
| 385 | —SPX FLOW INC | 190,855 | $5.0B | 59.65% | |
| 386 | PLCECHILDRENS PL INC | 61,627 | $4.9B | 59.23% | |
| 387 | —VONAGE HLDGS CORP | 802,930 | $4.9B | 58.72% | |
| 388 | IRBTQIROBOT CORP | 138,534 | $4.9B | 58.26% | |
| 389 | AMZNAMAZON COM INC | 6,721 | $4.8B | 57.66% | |
| 390 | —COTIVITI HLDGS INC | 227,318 | $4.8B | 57.58% | |
| 391 | RBAGBPRITCHIE BROS AUCTIONEERS | 141,718 | $4.8B | 57.39% | |
| 392 | T7DTRANSDIGM GROUP INC | 18,112 | $4.8B | 57.25% | |
| 393 | ASHASHLAND INC NEW | 41,614 | $4.8B | 57.25% | |
| 394 | GCOGENESCO INC | 73,998 | $4.8B | 57.05% | |
| 395 | —ALLERGAN PLC | 20,529 | $4.7B | 56.87% | |
| 396 | GISGENERAL MLS INC | 66,288 | $4.7B | 56.68% | |
| 397 | STNGSCORPIO TANKERS INC | 1,122,429 | $4.7B | 56.51% | |
| 398 | BWABORGWARNER INC | 159,616 | $4.7B | 56.49% | |
| 399 | ICUIICU MED INC | 41,529 | $4.7B | 56.13% | |
| 400 | ELVANTHEM INC | 34,769 | $4.6B | 54.75% |