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 |
|---|---|---|---|---|---|
| 401 | RIGTRANSOCEAN LTD | 382,051 | $4.5B | 54.46% | |
| 402 | —KAPSTONE PAPER & PACKAGING C | 346,338 | $4.5B | 54.02% | |
| 403 | WMSADVANCED DRAIN SYS INC DEL | 164,361 | $4.5B | 53.93% | |
| 404 | MLKNMILLER HERMAN INC | 149,886 | $4.5B | 53.71% | |
| 405 | AVTAVNET INC | 110,457 | $4.5B | 53.65% | |
| 406 | CVCOCAVCO INDS INC DEL | 47,418 | $4.4B | 53.26% | |
| 407 | OTXOPEN TEXT CORP | 74,968 | $4.4B | 53.17% | |
| 408 | MSMMSC INDL DIRECT INC | 62,724 | $4.4B | 53.06% | |
| 409 | —AVX CORP NEW | 325,826 | $4.4B | 53.05% | |
| 410 | BCEBCE INC | 89,821 | $4.2B | 50.94% | |
| 411 | LXRXLEXICON PHARMACEUTICALS INC | 295,094 | $4.2B | 50.77% | |
| 412 | CPSCOOPER STD HLDGS INC | 53,450 | $4.2B | 50.61% | |
| 413 | HB6HIBBETT SPORTS INC | 120,021 | $4.2B | 50.06% | |
| 414 | —HMS HLDGS CORP | 236,598 | $4.2B | 49.94% | |
| 415 | HPHELMERICH & PAYNE INC | 61,961 | $4.2B | 49.86% | |
| 416 | CAKECHEESECAKE FACTORY INC | 86,091 | $4.1B | 49.68% | |
| 417 | —REYNOLDS AMERICAN INC | 76,205 | $4.1B | 49.27% | |
| 418 | —SONIC CORP | 150,257 | $4.1B | 48.72% | |
| 419 | AEGNAEGION CORP | 206,599 | $4.0B | 48.32% | |
| 420 | NATNORDIC AMERICAN TANKERS LIMI | 288,839 | $4.0B | 48.10% | |
| 421 | FSSFEDERAL SIGNAL CORP | 308,896 | $4.0B | 47.70% | |
| 422 | —CONSOL ENERGY INC | 245,528 | $4.0B | 47.36% | |
| 423 | —TRINSEO S A | 91,464 | $3.9B | 47.08% | |
| 424 | PYPLPAYPAL HLDGS INC | 106,323 | $3.9B | 46.54% | |
| 425 | —G & K SVCS INC | 49,853 | $3.8B | 45.76% | |
| 426 | WSMWILLIAMS SONOMA INC | 72,705 | $3.8B | 45.43% | |
| 427 | BAHBOOZ ALLEN HAMILTON HLDG COR | 127,804 | $3.8B | 45.41% | |
| 428 | GTGOODYEAR TIRE & RUBR CO | 145,394 | $3.7B | 44.73% | |
| 429 | AIGAMERICAN INTL GROUP INC | 70,044 | $3.7B | 44.41% | |
| 430 | KFYKORN FERRY INTL | 177,768 | $3.7B | 44.12% | |
| 431 | MCDMCDONALDS CORP | 30,536 | $3.7B | 44.06% | |
| 432 | —CAPELLA EDUCATION COMPANY | 69,819 | $3.7B | 44.06% | |
| 433 | GSGOLDMAN SACHS GROUP INC | 24,605 | $3.7B | 43.83% | |
| 434 | —INC RESH HLDGS INC | 95,116 | $3.6B | 43.48% | |
| 435 | —ST JUDE MED INC | 46,348 | $3.6B | 43.34% | |
| 436 | WHRWHIRLPOOL CORP | 21,547 | $3.6B | 43.05% | |
| 437 | NBRNABORS INDUSTRIES LTD | 355,004 | $3.6B | 42.77% | |
| 438 | TPHTRI POINTE GROUP INC | 301,359 | $3.6B | 42.70% | |
| 439 | AROCARCHROCK INC | 378,115 | $3.6B | 42.70% | |
| 440 | MSGNMSG NETWORK INC | 229,608 | $3.5B | 42.22% | |
| 441 | —SYNCHRONOSS TECHNOLOGIES INC | 110,136 | $3.5B | 42.07% | |
| 442 | CP.TOCANADIAN PAC RY LTD | 27,248 | $3.5B | 42.07% | |
| 443 | —CARDTRONICS INC | 85,975 | $3.4B | 41.03% | |
| 444 | VLOVALERO ENERGY CORP NEW | 66,808 | $3.4B | 40.84% | |
| 445 | AKXANSYS INC | 37,269 | $3.4B | 40.54% | |
| 446 | ENOVCOLFAX CORP | 127,555 | $3.4B | 40.46% | |
| 447 | CBRLCRACKER BARREL OLD CTRY STOR | 19,507 | $3.3B | 40.10% | |
| 448 | ARWARROW ELECTRS INC | 53,775 | $3.3B | 39.91% | |
| 449 | TBITRUEBLUE INC | 172,727 | $3.3B | 39.18% | |
| 450 | HUBBHUBBELL INC | 30,922 | $3.3B | 39.09% | |
| 451 | GCI1EURGANNETT CO INC | 235,784 | $3.3B | 39.03% | |
| 452 | BURLBURLINGTON STORES INC | 48,545 | $3.2B | 38.82% | |
| 453 | FISVFISERV INC | 29,643 | $3.2B | 38.64% | |
| 454 | BDXBECTON DICKINSON & CO | 18,713 | $3.2B | 38.05% | |
| 455 | WMBWILLIAMS COS INC DEL | 146,001 | $3.2B | 37.86% | |
| 456 | —BANKRATE INC DEL | 420,248 | $3.1B | 37.68% | |
| 457 | HTHHILLTOP HOLDINGS INC | 148,175 | $3.1B | 37.28% | |
| 458 | CMCCOMMERCIAL METALS CO | 182,594 | $3.1B | 36.99% | |
| 459 | —TOWER INTL INC | 147,361 | $3.0B | 36.36% | |
| 460 | —DU PONT E I DE NEMOURS & CO | 46,797 | $3.0B | 36.35% | |
| 461 | HTLDHEARTLAND EXPRESS INC | 172,067 | $3.0B | 35.87% | |
| 462 | CCITIGROUP INC | 69,763 | $3.0B | 35.45% | |
| 463 | —TRAVELPORT WORLDWIDE LTD | 227,030 | $2.9B | 35.08% | |
| 464 | HONHONEYWELL INTL INC | 25,074 | $2.9B | 34.97% | |
| 465 | —AMERICAN RAILCAR INDS INC | 73,856 | $2.9B | 34.94% | |
| 466 | SATSECHOSTAR CORP | 73,000 | $2.9B | 34.74% | |
| 467 | MEIMETHODE ELECTRS INC | 84,346 | $2.9B | 34.61% | |
| 468 | —TYCO INTL PLC | 66,771 | $2.8B | 34.09% | |
| 469 | DRQEURDRIL-QUIP INC | 48,654 | $2.8B | 34.08% | |
| 470 | —POLYCOM INC | 250,178 | $2.8B | 33.75% | |
| 471 | PATKPATRICK INDS INC | 46,618 | $2.8B | 33.70% | |
| 472 | ALGTALLEGIANT TRAVEL CO | 18,441 | $2.8B | 33.49% | |
| 473 | SLGNSILGAN HOLDINGS INC | 53,647 | $2.8B | 33.10% | |
| 474 | SAHSONIC AUTOMOTIVE INC | 160,962 | $2.8B | 33.01% | |
| 475 | GIBGROUPE CGI INC | 64,437 | $2.8B | 32.99% | |
| 476 | —INTELIQUENT INC | 137,735 | $2.7B | 32.85% | |
| 477 | —TRONOX LTD | 613,961 | $2.7B | 32.46% | |
| 478 | HCQAMN HEALTHCARE SERVICES INC | 67,528 | $2.7B | 32.36% | |
| 479 | TFXTELEFLEX INC | 15,179 | $2.7B | 32.26% | |
| 480 | AMATAPPLIED MATLS INC | 111,726 | $2.7B | 32.10% | |
| 481 | —INVENSENSE INC | 436,603 | $2.7B | 32.08% | |
| 482 | —HSN INC | 54,339 | $2.7B | 31.88% | |
| 483 | RYAMRAYONIER ADVANCED MATLS INC | 195,328 | $2.7B | 31.83% | |
| 484 | —HEADWATERS INC | 146,710 | $2.6B | 31.55% | |
| 485 | VMIVALMONT INDS INC | 19,247 | $2.6B | 31.22% | |
| 486 | AMEDAMEDISYS INC | 51,565 | $2.6B | 31.20% | |
| 487 | CWCURTISS WRIGHT CORP | 30,876 | $2.6B | 31.18% | |
| 488 | DWDMORGAN STANLEY | 99,845 | $2.6B | 31.10% | |
| 489 | SAICSCIENCE APPLICATNS INTL CP N | 44,326 | $2.6B | 31.00% | |
| 490 | FCNFTI CONSULTING INC | 63,195 | $2.6B | 30.82% | |
| 491 | —SHUTTERFLY INC | 54,835 | $2.6B | 30.64% | |
| 492 | —ABAXIS INC | 53,899 | $2.5B | 30.52% | |
| 493 | CSGPCOSTAR GROUP INC | 11,581 | $2.5B | 30.35% | |
| 494 | TKTEEKAY CORPORATION | 354,696 | $2.5B | 30.32% | |
| 495 | POSTPOST HLDGS INC | 30,467 | $2.5B | 30.20% | |
| 496 | OPKOPKO HEALTH INC | 267,485 | $2.5B | 29.95% | |
| 497 | PEPPEPSICO INC | 23,453 | $2.5B | 29.79% | |
| 498 | DHID R HORTON INC | 78,321 | $2.5B | 29.56% | |
| 499 | ENTAENANTA PHARMACEUTICALS INC | 111,236 | $2.5B | 29.41% | |
| 500 | GOOGALPHABET INC | 3,509 | $2.4B | 29.12% |