Gotham Asset Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$7.7B
Holdings
911
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | POSTPOST HLDGS INC | 159,215 | $12.3B | 160.00% | |
| 202 | RLRALPH LAUREN CORP | 120,519 | $12.2B | 158.72% | |
| 203 | MXIMMAXIM INTEGRATED PRODS INC | 303,668 | $12.1B | 157.89% | |
| 204 | —WEBMD HEALTH CORP | 243,768 | $12.1B | 157.76% | |
| 205 | HOGHARLEY DAVIDSON INC | 229,747 | $12.1B | 157.33% | |
| 206 | —COTIVITI HLDGS INC | 359,425 | $12.1B | 156.94% | |
| 207 | DCHAMERICAN AXLE & MFG HLDGS IN | 699,684 | $12.0B | 156.90% | |
| 208 | AWMSKYWORKS SOLUTIONS INC | 157,541 | $12.0B | 156.20% | |
| 209 | OIIOCEANEERING INTL INC | 429,894 | $11.8B | 154.00% | |
| 210 | TJXTJX COS INC NEW | 156,958 | $11.7B | 152.84% | |
| 211 | EPCEDGEWELL PERS CARE CO | 146,351 | $11.6B | 151.55% | |
| 212 | KHCKRAFT HEINZ CO | 129,862 | $11.6B | 151.37% | |
| 213 | NTAPNETAPP INC | 323,388 | $11.6B | 150.85% | |
| 214 | CBPXEURCONTINENTAL BLDG PRODS INC | 547,236 | $11.5B | 149.57% | |
| 215 | —LA QUINTA HLDGS INC | 1,025,722 | $11.5B | 149.34% | |
| 216 | BF/BBROWN FORMAN CORP | 240,658 | $11.4B | 148.67% | |
| 217 | PRAHPRA HEALTH SCIENCES INC | 201,501 | $11.4B | 148.28% | |
| 218 | —LABORATORY CORP AMER HLDGS | 82,365 | $11.3B | 147.46% | |
| 219 | IDIINTERDIGITAL INC | 142,955 | $11.3B | 147.43% | |
| 220 | UTXZUNITED TECHNOLOGIES CORP | 111,391 | $11.3B | 147.37% | |
| 221 | STXSEAGATE TECHNOLOGY PLC | 291,207 | $11.2B | 146.18% | |
| 222 | DRQEURDRIL-QUIP INC | 200,236 | $11.2B | 145.34% | |
| 223 | MAMASTERCARD INCORPORATED | 109,499 | $11.1B | 145.12% | |
| 224 | FISVFISERV INC | 111,426 | $11.1B | 144.33% | |
| 225 | AROCARCHROCK INC | 841,935 | $11.0B | 143.41% | |
| 226 | OKEONEOK INC NEW | 214,219 | $11.0B | 143.36% | |
| 227 | RPMRPM INTL INC | 204,561 | $11.0B | 143.10% | |
| 228 | —SONIC CORP | 418,637 | $11.0B | 142.72% | |
| 229 | SPYSPDR S&P 500 ETF TR | 50,618 | $10.9B | 142.58% | |
| 230 | AMWDAMERICAN WOODMARK CORP | 134,907 | $10.9B | 141.54% | |
| 231 | —CHICAGO BRIDGE & IRON CO N V | 386,254 | $10.8B | 140.99% | |
| 232 | WOOFOOT LOCKER INC | 159,338 | $10.8B | 140.51% | |
| 233 | FMCF M C CORP | 222,327 | $10.7B | 139.95% | |
| 234 | JBHTHUNT J B TRANS SVCS INC | 131,620 | $10.7B | 139.07% | |
| 235 | —SPRINT CORP | 1,606,841 | $10.7B | 138.72% | |
| 236 | FLOFLOWERS FOODS INC | 693,583 | $10.5B | 136.56% | |
| 237 | MTXMINERALS TECHNOLOGIES INC | 148,274 | $10.5B | 136.48% | |
| 238 | INCYINCYTE CORP | 108,099 | $10.2B | 132.73% | |
| 239 | BWABORGWARNER INC | 285,808 | $10.1B | 130.94% | |
| 240 | —WHOLE FOODS MKT INC | 352,153 | $10.0B | 130.01% | |
| 241 | REGNREGENERON PHARMACEUTICALS | 24,745 | $9.9B | 129.54% | |
| 242 | GNTXGENTEX CORP | 564,691 | $9.9B | 129.13% | |
| 243 | CCCHEMOURS CO | 616,516 | $9.9B | 128.45% | |
| 244 | BKNGPRICELINE GRP INC | 6,601 | $9.7B | 126.48% | |
| 245 | TERTERADYNE INC | 449,603 | $9.7B | 126.34% | |
| 246 | —PLANTRONICS INC NEW | 185,450 | $9.6B | 125.48% | |
| 247 | MASMASCO CORP | 279,201 | $9.6B | 124.74% | |
| 248 | JBLUJETBLUE AIRWAYS CORP | 549,378 | $9.5B | 123.33% | |
| 249 | SPXCSPX CORP | 465,652 | $9.4B | 122.12% | |
| 250 | MSMMSC INDL DIRECT INC | 126,842 | $9.3B | 121.25% | |
| 251 | HANHAWAIIAN HOLDINGS INC | 188,242 | $9.1B | 119.14% | |
| 252 | —LIBERTY INTERACTIVE CORP | 454,227 | $9.1B | 118.36% | |
| 253 | CHDCHURCH & DWIGHT INC | 189,101 | $9.1B | 118.00% | |
| 254 | LZBLA Z BOY INC | 367,112 | $9.0B | 117.41% | |
| 255 | PIIPOLARIS INDS INC | 116,128 | $9.0B | 117.11% | |
| 256 | BHEBENCHMARK ELECTRS INC | 360,409 | $9.0B | 117.09% | |
| 257 | CVECENOVUS ENERGY INC | 622,822 | $8.9B | 116.55% | |
| 258 | NENOBLE CORP PLC | 1,402,686 | $8.9B | 115.80% | |
| 259 | ROCKGIBRALTAR INDS INC | 238,478 | $8.9B | 115.36% | |
| 260 | FICOFAIR ISAAC CORP | 70,123 | $8.7B | 113.77% | |
| 261 | LSTRLANDSTAR SYS INC | 127,860 | $8.7B | 113.36% | |
| 262 | MYGNMYRIAD GENETICS INC | 421,728 | $8.7B | 113.02% | |
| 263 | VCVISTEON CORP | 120,536 | $8.6B | 112.48% | |
| 264 | GPIGROUP 1 AUTOMOTIVE INC | 135,135 | $8.6B | 112.41% | |
| 265 | QUADQUAD / GRAPHICS INC | 322,750 | $8.6B | 112.30% | |
| 266 | XPROFRANKS INTL N V | 655,625 | $8.5B | 110.99% | |
| 267 | —DEAN FOODS CO NEW | 518,476 | $8.5B | 110.73% | |
| 268 | —CONVERGYS CORP | 275,951 | $8.4B | 109.31% | |
| 269 | AVPUSDAVON PRODS INC | 1,478,776 | $8.4B | 108.99% | |
| 270 | —CIMPRESS N V | 82,101 | $8.3B | 108.17% | |
| 271 | SMGSCOTTS MIRACLE GRO CO | 99,222 | $8.3B | 107.59% | |
| 272 | CSGSCSG SYS INTL INC | 199,840 | $8.3B | 107.55% | |
| 273 | VSHVISHAY INTERTECHNOLOGY INC | 585,921 | $8.3B | 107.51% | |
| 274 | KELKELLOGG CO | 105,951 | $8.2B | 106.88% | |
| 275 | UVVUNIVERSAL CORP VA | 138,269 | $8.1B | 104.83% | |
| 276 | TIFEURTIFFANY & CO NEW | 107,823 | $7.8B | 101.97% | |
| 277 | CVCOCAVCO INDS INC DEL | 78,609 | $7.8B | 101.39% | |
| 278 | —HMS HLDGS CORP | 351,211 | $7.8B | 101.39% | |
| 279 | TG7TRIUMPH GROUP INC NEW | 278,953 | $7.8B | 101.27% | |
| 280 | —DREW INDS INC | 79,251 | $7.8B | 101.15% | |
| 281 | AWGASBURY AUTOMOTIVE GROUP INC | 139,506 | $7.8B | 101.13% | |
| 282 | GHCGRAHAM HLDGS CO | 16,120 | $7.8B | 101.05% | |
| 283 | NOVEURNATIONAL OILWELL VARCO INC | 210,853 | $7.7B | 100.88% | |
| 284 | —WELLS FARGO & CO NEW | 620,000 | $7.7B | 100.76% | |
| 285 | PPCPILGRIMS PRIDE CORP NEW | 364,219 | $7.7B | 100.16% | |
| 286 | FDPFRESH DEL MONTE PRODUCE INC | 127,983 | $7.7B | 99.83% | |
| 287 | EBSEMERGENT BIOSOLUTIONS INC | 242,516 | $7.6B | 99.58% | |
| 288 | LEGLEGGETT & PLATT INC | 167,167 | $7.6B | 99.21% | |
| 289 | CDKCDK GLOBAL INC | 129,910 | $7.5B | 97.04% | |
| 290 | LN5LANNET INC | 280,182 | $7.4B | 96.94% | |
| 291 | MSGNMSG NETWORK INC | 397,024 | $7.4B | 96.22% | |
| 292 | IACIEURIAC INTERACTIVECORP | 117,109 | $7.3B | 95.27% | |
| 293 | AANUSDAARONS INC | 287,552 | $7.3B | 95.19% | |
| 294 | —NUTRI SYS INC NEW | 242,516 | $7.2B | 93.76% | |
| 295 | NOCNORTHROP GRUMMAN CORP | 33,293 | $7.1B | 92.76% | |
| 296 | PPGPPG INDS INC | 68,815 | $7.1B | 92.62% | |
| 297 | KOCOCA COLA CO | 167,943 | $7.1B | 92.55% | |
| 298 | TBITRUEBLUE INC | 313,490 | $7.1B | 92.51% | |
| 299 | URBNURBAN OUTFITTERS INC | 203,741 | $7.0B | 91.58% | |
| 300 | —CHEMTURA CORP | 214,065 | $7.0B | 91.45% |