Gotham Asset Management, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$7.1B
Holdings
949
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC | 99,498 | $11.5B | 161.16% | |
| 202 | —ENDO INTL PLC | 1,023,962 | $11.4B | 160.42% | |
| 203 | T7DTRANSDIGM GROUP INC | 42,535 | $11.4B | 160.39% | |
| 204 | TIFEURTIFFANY & CO NEW | 121,723 | $11.4B | 160.25% | |
| 205 | —CSRA INC | 354,890 | $11.3B | 158.03% | |
| 206 | —LIGAND PHARMACEUTICALS INC | 92,662 | $11.2B | 157.77% | |
| 207 | ZBHZIMMER BIOMET HLDGS INC | 87,579 | $11.2B | 157.71% | |
| 208 | INGRINGREDION INC | 93,024 | $11.1B | 155.52% | |
| 209 | AGXARGAN INC | 183,341 | $11.0B | 154.27% | |
| 210 | BLDTOPBUILD CORP | 204,651 | $10.9B | 152.32% | |
| 211 | TXTTEXTRON INC | 229,385 | $10.8B | 151.52% | |
| 212 | ADBEADOBE SYS INC | 76,342 | $10.8B | 151.44% | |
| 213 | DHID R HORTON INC | 311,101 | $10.8B | 150.84% | |
| 214 | —NUTRI SYS INC NEW | 206,498 | $10.7B | 150.74% | |
| 215 | DGXQUEST DIAGNOSTICS INC | 95,902 | $10.7B | 149.51% | |
| 216 | UNFIUNITED NAT FOODS INC | 289,022 | $10.6B | 148.76% | |
| 217 | CA8ACACI INTL INC | 84,325 | $10.5B | 147.89% | |
| 218 | APDAIR PRODS & CHEMS INC | 73,523 | $10.5B | 147.51% | |
| 219 | DINDINEEQUITY INC | 238,416 | $10.5B | 147.29% | |
| 220 | FLIRFLIR SYS INC | 301,737 | $10.5B | 146.67% | |
| 221 | BHEBENCHMARK ELECTRS INC | 323,298 | $10.4B | 146.46% | |
| 222 | ENRENERGIZER HLDGS INC NEW | 217,025 | $10.4B | 146.17% | |
| 223 | CARSCARS COM INC | 389,328 | $10.4B | 145.41% | |
| 224 | —LEVEL 3 COMMUNICATIONS INC | 174,710 | $10.4B | 145.30% | |
| 225 | ZBRAZEBRA TECHNOLOGIES CORP | 102,763 | $10.3B | 144.88% | |
| 226 | MSGNMSG NETWORK INC | 455,418 | $10.2B | 143.39% | |
| 227 | PDCOEURPATTERSON COMPANIES INC | 215,203 | $10.1B | 141.71% | |
| 228 | LUVSOUTHWEST AIRLS CO | 161,443 | $10.0B | 140.70% | |
| 229 | ROKROCKWELL AUTOMATION INC | 61,830 | $10.0B | 140.45% | |
| 230 | SPYSPDR S&P 500 ETF TR | 41,400 | $10.0B | 140.40% | |
| 231 | MATMATTEL INC | 462,030 | $9.9B | 139.52% | |
| 232 | ENSENERSYS | 137,313 | $9.9B | 139.52% | |
| 233 | DGDOLLAR GEN CORP NEW | 137,242 | $9.9B | 138.76% | |
| 234 | W3UWESTERN UN CO | 515,698 | $9.8B | 137.78% | |
| 235 | AANUSDAARONS INC | 252,020 | $9.8B | 137.50% | |
| 236 | MCHPMICROCHIP TECHNOLOGY INC | 126,747 | $9.8B | 137.19% | |
| 237 | MKSIMKS INSTRUMENT INC | 144,766 | $9.7B | 136.64% | |
| 238 | GAPGAP INC DEL | 441,941 | $9.7B | 136.29% | |
| 239 | —SWIFT TRANSN CO | 365,540 | $9.7B | 135.86% | |
| 240 | HOGHARLEY DAVIDSON INC | 179,029 | $9.7B | 135.63% | |
| 241 | SSNCSS&C TECHNOLOGIES HLDGS INC | 251,211 | $9.6B | 135.33% | |
| 242 | PKNPERKINELMER INC | 141,562 | $9.6B | 135.28% | |
| 243 | CYHCOMMUNITY HEALTH SYS INC NEW | 963,388 | $9.6B | 134.57% | |
| 244 | PHMPULTE GROUP INC | 391,107 | $9.6B | 134.55% | |
| 245 | THSTREEHOUSE FOODS INC | 116,972 | $9.6B | 134.01% | |
| 246 | XRXCHFXEROX CORP | 329,791 | $9.5B | 132.89% | |
| 247 | —ROWAN COMPANIES PLC | 918,652 | $9.4B | 131.93% | |
| 248 | VRSNVERISIGN INC | 101,175 | $9.4B | 131.90% | |
| 249 | —DU PONT E I DE NEMOURS & CO | 115,265 | $9.3B | 130.47% | |
| 250 | ANAUTONATION INC | 220,142 | $9.3B | 130.16% | |
| 251 | MANHMANHATTAN ASSOCS INC | 193,090 | $9.3B | 130.15% | |
| 252 | PCARPACCAR INC | 139,456 | $9.2B | 129.17% | |
| 253 | RCI/BROGERS COMMUNICATIONS INC | 191,112 | $9.0B | 126.53% | |
| 254 | HDSUSDHD SUPPLY HLDGS INC | 292,868 | $9.0B | 125.82% | |
| 255 | INCYINCYTE CORP | 70,454 | $8.9B | 124.41% | |
| 256 | AEISADVANCED ENERGY INDS | 136,617 | $8.8B | 123.95% | |
| 257 | —LIBERTY INTERACTIVE CORP | 245,688 | $8.8B | 123.19% | |
| 258 | AMCXAMC NETWORKS INC | 162,651 | $8.7B | 121.83% | |
| 259 | WTWEURWEIGHT WATCHERS INTL INC NEW | 258,060 | $8.6B | 120.95% | |
| 260 | DEDEERE & CO | 69,225 | $8.6B | 120.00% | |
| 261 | HANHAWAIIAN HOLDINGS INC | 181,945 | $8.5B | 119.80% | |
| 262 | AKXANSYS INC | 70,006 | $8.5B | 119.46% | |
| 263 | DECKDECKERS OUTDOOR CORP | 124,507 | $8.5B | 119.20% | |
| 264 | RXNEURREXNORD CORP NEW | 363,852 | $8.5B | 118.65% | |
| 265 | VMWEURVMWARE INC | 95,807 | $8.4B | 117.47% | |
| 266 | VSHVISHAY INTERTECHNOLOGY INC | 500,996 | $8.3B | 116.64% | |
| 267 | MIGAMICROSTRATEGY INC | 43,303 | $8.3B | 116.41% | |
| 268 | MDLZMONDELEZ INTL INC | 191,221 | $8.3B | 115.83% | |
| 269 | ACHCACADIA HEALTHCARE COMPANY IN | 167,007 | $8.2B | 115.66% | |
| 270 | OIIOCEANEERING INTL INC | 361,051 | $8.2B | 115.65% | |
| 271 | WFCWELLS FARGO CO NEW | 145,957 | $8.1B | 113.42% | |
| 272 | —SONIC CORP | 305,073 | $8.1B | 113.34% | |
| 273 | AROCARCHROCK INC | 707,654 | $8.1B | 113.14% | |
| 274 | ROCKGIBRALTAR INDS INC | 222,256 | $7.9B | 111.12% | |
| 275 | —SHIP FINANCE INTERNATIONAL L | 573,465 | $7.8B | 109.38% | |
| 276 | RRXREGAL BELOIT CORP | 95,575 | $7.8B | 109.31% | |
| 277 | GLWCORNING INC | 257,460 | $7.7B | 108.51% | |
| 278 | MRKMERCK & CO INC | 120,462 | $7.7B | 108.27% | |
| 279 | CITCINTAS CORP | 61,232 | $7.7B | 108.24% | |
| 280 | PRGSPROGRESS SOFTWARE CORP | 249,257 | $7.7B | 107.99% | |
| 281 | FLOFLOWERS FOODS INC | 444,509 | $7.7B | 107.91% | |
| 282 | FFORD MTR CO DEL | 685,998 | $7.7B | 107.65% | |
| 283 | GEGENERAL ELECTRIC CO | 284,165 | $7.7B | 107.64% | |
| 284 | GPNGLOBAL PMTS INC | 83,126 | $7.5B | 105.30% | |
| 285 | MXIMMAXIM INTEGRATED PRODS INC | 166,535 | $7.5B | 104.86% | |
| 286 | ITGRINTEGER HLDGS CORP | 172,862 | $7.5B | 104.85% | |
| 287 | VYXNCR CORP NEW | 182,635 | $7.5B | 104.61% | |
| 288 | SPXCSPX CORP | 294,659 | $7.4B | 103.98% | |
| 289 | CDKCDK GLOBAL INC | 119,059 | $7.4B | 103.63% | |
| 290 | —AKORN INC | 218,027 | $7.3B | 102.56% | |
| 291 | INVAINNOVIVA INC | 571,223 | $7.3B | 102.55% | |
| 292 | IDIINTERDIGITAL INC | 93,769 | $7.2B | 101.65% | |
| 293 | CBRLCRACKER BARREL OLD CTRY STOR | 43,258 | $7.2B | 101.47% | |
| 294 | FTVFORTIVE CORP | 114,110 | $7.2B | 101.39% | |
| 295 | BBYBEST BUY INC | 125,731 | $7.2B | 101.09% | |
| 296 | LZBLA Z BOY INC | 221,590 | $7.2B | 101.01% | |
| 297 | UPSUNITED PARCEL SERVICE INC | 64,843 | $7.2B | 100.57% | |
| 298 | WATWATERS CORP | 38,831 | $7.1B | 100.12% | |
| 299 | KEXKIRBY CORP | 104,774 | $7.0B | 98.23% | |
| 300 | CBCVR ENERGY INC | 320,666 | $7.0B | 97.87% |