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 |
|---|---|---|---|---|---|
| 401 | RIGTRANSOCEAN LTD | 499,583 | $4.1B | 57.67% | |
| 402 | BOBEUSDBOB EVANS FARMS INC | 57,130 | $4.1B | 57.56% | |
| 403 | IMOIMPERIAL OIL LTD | 139,712 | $4.1B | 57.18% | |
| 404 | CHS1USDCHICOS FAS INC | 432,140 | $4.1B | 57.10% | |
| 405 | XNCRXENCOR INC | 190,897 | $4.0B | 56.52% | |
| 406 | —CONVERGYS CORP | 168,758 | $4.0B | 56.28% | |
| 407 | —WEB COM GROUP INC | 158,314 | $4.0B | 56.17% | |
| 408 | OSISOSI SYSTEMS INC | 52,174 | $3.9B | 54.99% | |
| 409 | MMM3M CO | 18,746 | $3.9B | 54.74% | |
| 410 | VREXVAREX IMAGING CORP | 114,127 | $3.9B | 54.09% | |
| 411 | GEFGREIF INC | 69,052 | $3.9B | 54.02% | |
| 412 | JPMJPMORGAN CHASE & CO | 41,789 | $3.8B | 53.58% | |
| 413 | MPCMARATHON PETE CORP | 72,941 | $3.8B | 53.53% | |
| 414 | SANMSANMINA CORPORATION | 100,178 | $3.8B | 53.53% | |
| 415 | MURMURPHY OIL CORP | 147,763 | $3.8B | 53.11% | |
| 416 | BURLBURLINGTON STORES INC | 41,134 | $3.8B | 53.07% | |
| 417 | MTXMINERALS TECHNOLOGIES INC | 51,581 | $3.8B | 52.96% | |
| 418 | GHCGRAHAM HLDGS CO | 6,285 | $3.8B | 52.86% | |
| 419 | —ORBITAL ATK INC | 38,307 | $3.8B | 52.85% | |
| 420 | —ELDORADO RESORTS INC | 186,534 | $3.7B | 52.33% | |
| 421 | KFYKORN FERRY INTL | 107,987 | $3.7B | 52.30% | |
| 422 | CNMDCONMED CORP | 71,967 | $3.7B | 51.42% | |
| 423 | ADNTADIENT PLC | 56,060 | $3.7B | 51.40% | |
| 424 | WTSWATTS WATER TECHNOLOGIES INC | 57,946 | $3.7B | 51.36% | |
| 425 | KROKRONOS WORLDWIDE INC | 200,924 | $3.7B | 51.35% | |
| 426 | ATGEADTALEM GLOBAL ED INC | 93,617 | $3.6B | 49.83% | |
| 427 | COLMCOLUMBIA SPORTSWEAR CO | 61,005 | $3.5B | 49.68% | |
| 428 | ALXNALEXION PHARMACEUTICALS INC | 29,020 | $3.5B | 49.52% | |
| 429 | —AVX CORP NEW | 215,322 | $3.5B | 49.34% | |
| 430 | QUADQUAD / GRAPHICS INC | 153,492 | $3.5B | 49.34% | |
| 431 | TBITRUEBLUE INC | 132,257 | $3.5B | 49.16% | |
| 432 | CAKECHEESECAKE FACTORY INC | 69,549 | $3.5B | 49.06% | |
| 433 | —CABOT MICROELECTRONICS CORP | 46,316 | $3.4B | 47.97% | |
| 434 | CERNCHFCERNER CORP | 51,095 | $3.4B | 47.63% | |
| 435 | MR4MERIDIAN BIOSCIENCE INC | 214,227 | $3.4B | 47.32% | |
| 436 | WYWEYERHAEUSER CO | 100,274 | $3.4B | 47.11% | |
| 437 | S7VSALLY BEAUTY HLDGS INC | 165,585 | $3.4B | 47.03% | |
| 438 | IRWDIRONWOOD PHARMACEUTICALS INC | 176,954 | $3.3B | 46.86% | |
| 439 | JWNUSDNORDSTROM INC | 69,530 | $3.3B | 46.65% | |
| 440 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 44,959 | $3.3B | 46.27% | |
| 441 | JNJJOHNSON & JOHNSON | 24,933 | $3.3B | 46.25% | |
| 442 | FWRDUSDFORWARD AIR CORP | 61,757 | $3.3B | 46.14% | |
| 443 | TTEKTETRA TECH INC NEW | 71,426 | $3.3B | 45.83% | |
| 444 | ODPEUROFFICE DEPOT INC | 578,760 | $3.3B | 45.78% | |
| 445 | DOEURDIAMOND OFFSHORE DRILLING IN | 296,899 | $3.2B | 45.09% | |
| 446 | BCRUSDBARD C R INC | 10,081 | $3.2B | 44.70% | |
| 447 | TECK/BTECK RESOURCES LTD | 182,952 | $3.2B | 44.47% | |
| 448 | AWGASBURY AUTOMOTIVE GROUP INC | 56,065 | $3.2B | 44.46% | |
| 449 | MCOMOODYS CORP | 25,904 | $3.2B | 44.21% | |
| 450 | ENOVCOLFAX CORP | 79,722 | $3.1B | 44.02% | |
| 451 | B7SBROOKDALE SR LIVING INC | 212,076 | $3.1B | 43.76% | |
| 452 | MLMMARTIN MARIETTA MATLS INC | 13,997 | $3.1B | 43.69% | |
| 453 | —ANALOGIC CORP | 40,904 | $3.0B | 41.68% | |
| 454 | NKENIKE INC | 50,220 | $3.0B | 41.56% | |
| 455 | SSFSENSIENT TECHNOLOGIES CORP | 36,782 | $3.0B | 41.54% | |
| 456 | —TRONOX LTD | 195,399 | $3.0B | 41.43% | |
| 457 | OTXOPEN TEXT CORP | 93,399 | $2.9B | 41.32% | |
| 458 | URBNURBAN OUTFITTERS INC | 158,157 | $2.9B | 41.12% | |
| 459 | CLCOLGATE PALMOLIVE CO | 39,469 | $2.9B | 41.04% | |
| 460 | AGCOAGCO CORP | 42,604 | $2.9B | 40.27% | |
| 461 | CWCURTISS WRIGHT CORP | 31,157 | $2.9B | 40.11% | |
| 462 | VNDAVANDA PHARMACEUTICALS INC | 173,923 | $2.8B | 39.76% | |
| 463 | BAHBOOZ ALLEN HAMILTON HLDG COR | 86,033 | $2.8B | 39.27% | |
| 464 | AVPUSDAVON PRODS INC | 726,161 | $2.8B | 38.69% | |
| 465 | TSAACI WORLDWIDE INC | 122,646 | $2.7B | 38.48% | |
| 466 | IPHSEURINNOPHOS HOLDINGS INC | 61,438 | $2.7B | 37.77% | |
| 467 | CICIGNA CORPORATION | 16,044 | $2.7B | 37.67% | |
| 468 | —DUN & BRADSTREET CORP DEL NE | 24,543 | $2.7B | 37.22% | |
| 469 | VEEVVEEVA SYS INC | 43,247 | $2.7B | 37.18% | |
| 470 | —KATE SPADE & CO | 143,162 | $2.6B | 37.12% | |
| 471 | NVRIHARSCO CORP | 163,114 | $2.6B | 36.83% | |
| 472 | BDXBECTON DICKINSON & CO | 13,416 | $2.6B | 36.72% | |
| 473 | —PIER 1 IMPORTS INC | 502,228 | $2.6B | 36.56% | |
| 474 | PLAYDAVE & BUSTERS ENTMT INC | 38,906 | $2.6B | 36.30% | |
| 475 | XLNXEURXILINX INC | 39,931 | $2.6B | 36.02% | |
| 476 | NENOBLE CORP PLC | 695,437 | $2.5B | 35.30% | |
| 477 | DCHAMERICAN AXLE & MFG HLDGS IN | 161,320 | $2.5B | 35.30% | |
| 478 | EGOELDORADO GOLD CORP NEW | 952,821 | $2.5B | 35.27% | |
| 479 | BACBANK AMER CORP | 103,664 | $2.5B | 35.27% | |
| 480 | GMEDGLOBUS MED INC | 75,721 | $2.5B | 35.20% | |
| 481 | RBAGBPRITCHIE BROS AUCTIONEERS | 87,134 | $2.5B | 35.12% | |
| 482 | —INTRAWEST RESORTS HLDGS INC | 104,354 | $2.5B | 34.74% | |
| 483 | 9990302DAPACHE CORP | 51,234 | $2.5B | 34.45% | |
| 484 | BKEBUCKLE INC | 136,949 | $2.4B | 34.19% | |
| 485 | SCHLSCHOLASTIC CORP | 55,549 | $2.4B | 33.95% | |
| 486 | WECWEC ENERGY GROUP INC | 39,194 | $2.4B | 33.74% | |
| 487 | LEALEAR CORP | 16,922 | $2.4B | 33.72% | |
| 488 | —IMMUNOMEDICS INC | 270,496 | $2.4B | 33.49% | |
| 489 | DVADAVITA INC | 36,084 | $2.3B | 32.78% | |
| 490 | ARMKARAMARK | 56,999 | $2.3B | 32.76% | |
| 491 | MIDDMIDDLEBY CORP | 19,058 | $2.3B | 32.48% | |
| 492 | GKDGRAND CANYON ED INC | 29,224 | $2.3B | 32.13% | |
| 493 | —DEAN FOODS CO NEW | 134,687 | $2.3B | 32.12% | |
| 494 | APHAMPHENOL CORP NEW | 30,959 | $2.3B | 32.05% | |
| 495 | —TIVO CORP | 122,389 | $2.3B | 32.02% | |
| 496 | MTORMERITOR INC | 137,184 | $2.3B | 31.96% | |
| 497 | DIODDIODES INC | 94,421 | $2.3B | 31.82% | |
| 498 | —MCDERMOTT INTL INC | 314,515 | $2.3B | 31.63% | |
| 499 | BRKRBRUKER CORP | 77,652 | $2.2B | 31.40% | |
| 500 | CENTACENTRAL GARDEN & PET CO | 74,522 | $2.2B | 31.37% |