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 |
|---|---|---|---|---|---|
| 501 | RXNEURREXNORD CORP NEW | 123,179 | $2.4B | 28.99% | |
| 502 | SSUPSUPERIOR INDS INTL INC | 90,235 | $2.4B | 28.96% | |
| 503 | —DOW CHEM CO | 48,532 | $2.4B | 28.93% | |
| 504 | VSHVISHAY INTERTECHNOLOGY INC | 192,894 | $2.4B | 28.65% | |
| 505 | NPKNATIONAL PRESTO INDS INC | 25,143 | $2.4B | 28.44% | |
| 506 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 186,620 | $2.4B | 28.41% | |
| 507 | —PIER 1 IMPORTS INC | 452,539 | $2.3B | 27.88% | |
| 508 | ADBEADOBE SYS INC | 24,037 | $2.3B | 27.61% | |
| 509 | PEGAPEGASYSTEMS INC | 84,376 | $2.3B | 27.26% | |
| 510 | —AVG TECHNOLOGIES N V | 118,031 | $2.2B | 26.86% | |
| 511 | —BOJANGLES INC | 131,454 | $2.2B | 26.71% | |
| 512 | CIR2USDCIRCOR INTL INC | 38,481 | $2.2B | 26.29% | |
| 513 | BGGUSDBRIGGS & STRATTON CORP | 102,065 | $2.2B | 25.92% | |
| 514 | —MANITOWOC INC | 394,446 | $2.1B | 25.77% | |
| 515 | —GLOBAL BRASS & COPPR HLDGS I | 78,355 | $2.1B | 25.63% | |
| 516 | SABRSABRE CORP | 79,164 | $2.1B | 25.43% | |
| 517 | PS1COMPUTER PROGRAMS & SYS INC | 53,100 | $2.1B | 25.41% | |
| 518 | ABMABM INDS INC | 57,781 | $2.1B | 25.27% | |
| 519 | PAYCPAYCOM SOFTWARE INC | 48,639 | $2.1B | 25.20% | |
| 520 | TWLOTWILIO INC | 57,091 | $2.1B | 24.98% | |
| 521 | STZCONSTELLATION BRANDS INC | 12,569 | $2.1B | 24.92% | |
| 522 | MZTILANCASTER COLONY CORP | 16,193 | $2.1B | 24.77% | |
| 523 | IPINTL PAPER CO | 48,692 | $2.1B | 24.74% | |
| 524 | BLKCHFBLACKROCK INC | 5,959 | $2.0B | 24.47% | |
| 525 | IMKTAINGLES MKTS INC | 54,406 | $2.0B | 24.32% | |
| 526 | KNKNOWLES CORP | 140,301 | $1.9B | 23.00% | |
| 527 | —AETNA INC NEW | 15,622 | $1.9B | 22.87% | |
| 528 | TDYTELEDYNE TECHNOLOGIES INC | 19,149 | $1.9B | 22.74% | |
| 529 | VRSKVERISK ANALYTICS INC | 23,196 | $1.9B | 22.55% | |
| 530 | NXSTNEXSTAR BROADCASTING GROUP I | 39,394 | $1.9B | 22.47% | |
| 531 | BMTABRITISH AMERN TOB PLC | 14,453 | $1.9B | 22.43% | |
| 532 | —LYDALL INC DEL | 48,488 | $1.9B | 22.42% | |
| 533 | ANFABERCROMBIE & FITCH CO | 104,765 | $1.9B | 22.37% | |
| 534 | RGRSTURM RUGER & CO INC | 29,039 | $1.9B | 22.29% | |
| 535 | —KNIGHT TRANSN INC | 68,037 | $1.8B | 21.67% | |
| 536 | TMUST MOBILE US INC | 41,727 | $1.8B | 21.65% | |
| 537 | PRGOPERRIGO CO PLC | 19,855 | $1.8B | 21.58% | |
| 538 | TRNTRINITY INDS INC | 95,866 | $1.8B | 21.34% | |
| 539 | —ACORDA THERAPEUTICS INC | 69,175 | $1.8B | 21.15% | |
| 540 | CDKCDK GLOBAL INC | 31,781 | $1.8B | 21.15% | |
| 541 | IRWDIRONWOOD PHARMACEUTICALS INC | 133,821 | $1.8B | 20.98% | |
| 542 | RRXREGAL BELOIT CORP | 31,771 | $1.7B | 20.97% | |
| 543 | MOVMOVADO GROUP INC | 79,969 | $1.7B | 20.79% | |
| 544 | THRTHERMON GROUP HLDGS INC | 89,114 | $1.7B | 20.52% | |
| 545 | MATXMATSON INC | 52,893 | $1.7B | 20.48% | |
| 546 | AEOAMERICAN EAGLE OUTFITTERS NE | 106,698 | $1.7B | 20.38% | |
| 547 | TEXTEREX CORP NEW | 83,661 | $1.7B | 20.37% | |
| 548 | VRAVERA BRADLEY INC | 119,088 | $1.7B | 20.22% | |
| 549 | LHCGUSDLHC GROUP INC | 38,935 | $1.7B | 20.20% | |
| 550 | LYBLYONDELLBASELL INDUSTRIES N | 22,530 | $1.7B | 20.10% | |
| 551 | —ADVISORY BRD CO | 46,974 | $1.7B | 19.92% | |
| 552 | KELYAKELLY SVCS INC | 86,327 | $1.6B | 19.64% | |
| 553 | RGENREPLIGEN CORP | 59,717 | $1.6B | 19.59% | |
| 554 | PAYXPAYCHEX INC | 27,079 | $1.6B | 19.31% | |
| 555 | —IHS INC | 13,900 | $1.6B | 19.26% | |
| 556 | BOBEUSDBOB EVANS FARMS INC | 42,238 | $1.6B | 19.22% | |
| 557 | OCOWENS CORNING NEW | 31,020 | $1.6B | 19.16% | |
| 558 | —MTS SYS CORP | 36,456 | $1.6B | 19.16% | |
| 559 | MNROMONRO MUFFLER BRAKE INC | 24,963 | $1.6B | 19.02% | |
| 560 | ULUNILEVER PLC | 33,073 | $1.6B | 19.00% | |
| 561 | MGMISTRAS GROUP INC | 66,351 | $1.6B | 18.99% | |
| 562 | RRRRED ROCK RESORTS INC | 71,672 | $1.6B | 18.88% | |
| 563 | KOFCOCA COLA FEMSA S A B DE C V | 18,896 | $1.6B | 18.80% | |
| 564 | —WEB COM GROUP INC | 84,955 | $1.5B | 18.51% | |
| 565 | RCI/BROGERS COMMUNICATIONS INC | 37,968 | $1.5B | 18.39% | |
| 566 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40,356 | $1.5B | 18.34% | |
| 567 | CICIGNA CORPORATION | 11,919 | $1.5B | 18.29% | |
| 568 | —MONOTYPE IMAGING HOLDINGS IN | 61,768 | $1.5B | 18.23% | |
| 569 | CHLUSDCHINA MOBILE LIMITED | 26,134 | $1.5B | 18.14% | |
| 570 | FIXCOMFORT SYS USA INC | 46,358 | $1.5B | 18.10% | |
| 571 | DORMDORMAN PRODUCTS INC | 26,253 | $1.5B | 18.01% | |
| 572 | WMKWEIS MKTS INC | 29,685 | $1.5B | 17.99% | |
| 573 | —ACHILLION PHARMACEUTICALS IN | 191,792 | $1.5B | 17.93% | |
| 574 | FUODOLBY LABORATORIES INC | 31,242 | $1.5B | 17.92% | |
| 575 | SNYSANOFI | 35,571 | $1.5B | 17.85% | |
| 576 | —BLUE BUFFALO PET PRODS INC | 63,118 | $1.5B | 17.66% | |
| 577 | —TEAM HEALTH HOLDINGS INC | 36,180 | $1.5B | 17.63% | |
| 578 | —CYNOSURE INC | 30,088 | $1.5B | 17.55% | |
| 579 | BKRBAKER HUGHES INC | 31,877 | $1.4B | 17.25% | |
| 580 | MATVSCHWEITZER-MAUDUIT INTL INC | 40,776 | $1.4B | 17.25% | |
| 581 | PLAYDAVE & BUSTERS ENTMT INC | 30,472 | $1.4B | 17.09% | |
| 582 | —MULTI FINELINE ELECTRONIX IN | 61,253 | $1.4B | 17.03% | |
| 583 | —CARMIKE CINEMAS INC | 46,300 | $1.4B | 16.72% | |
| 584 | —CLARCOR INC | 22,647 | $1.4B | 16.52% | |
| 585 | DLXDELUXE CORP | 20,415 | $1.4B | 16.24% | |
| 586 | —DREW INDS INC | 15,939 | $1.4B | 16.21% | |
| 587 | —CLUBCORP HLDGS INC | 104,036 | $1.4B | 16.21% | |
| 588 | SRCLSTERICYCLE INC | 12,922 | $1.3B | 16.12% | |
| 589 | —OMEGA PROTEIN CORP | 67,101 | $1.3B | 16.08% | |
| 590 | VMCVULCAN MATLS CO | 11,113 | $1.3B | 16.04% | |
| 591 | PXGBXPRAXAIR INC | 11,840 | $1.3B | 15.96% | |
| 592 | BCRUSDBARD C R INC | 5,582 | $1.3B | 15.74% | |
| 593 | VIAVVIAVI SOLUTIONS INC | 195,181 | $1.3B | 15.51% | |
| 594 | ODFLOLD DOMINION FGHT LINES INC | 21,420 | $1.3B | 15.49% | |
| 595 | —NCI BUILDING SYS INC | 80,347 | $1.3B | 15.40% | |
| 596 | MTSIMACOM TECH SOLUTIONS HLDGS I | 38,459 | $1.3B | 15.20% | |
| 597 | VYXNCR CORP NEW | 45,378 | $1.3B | 15.10% | |
| 598 | ZTSZOETIS INC | 26,521 | $1.3B | 15.09% | |
| 599 | TAPMOLSON COORS BREWING CO | 12,373 | $1.3B | 15.00% | |
| 600 | TOLTOLL BROTHERS INC | 46,181 | $1.2B | 14.90% |