Gotham Asset Management, LLC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$7.8B

Holdings

924

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (924 positions)

StockValue
CALYCALLAWAY GOLF CO
$4.5M
REGNREGENERON PHARMACEUTICALS
$4.4M
RPMRPM INTL INC
$4.4M
ITGRINTEGER HLDGS CORP
$4.4M
UNHUNITEDHEALTH GROUP INC
$4.4M
NXDRKINDRED HEALTHCARE INC
$4.4M
FINISH LINE INC
$4.2M
WRKUSDWESTROCK CO
$4.2M
FDO.FMACYS INC
$4.1M
BKEBUCKLE INC
$4.1M
ELVANTHEM INC
$4.1M
HANHAWAIIAN HOLDINGS INC
$4.0M
ACMAECOM
$4.0M
RGENREPLIGEN CORP
$4.0M
GMEDGLOBUS MED INC
$3.9M
GHCGRAHAM HLDGS CO
$3.9M
EEFTEURONET WORLDWIDE INC
$3.9M
RRDEURDONNELLEY R R & SONS CO
$3.9M
METAFACEBOOK INC
$3.9M
MATWMATTHEWS INTL CORP
$3.8M
STESTERIS CORP
$3.8M
CPBCAMPBELL SOUP CO
$3.8M
AVX CORP NEW
$3.8M
NVRIHARSCO CORP
$3.8M
EARTHLINK HLDGS CORP
$3.8M
MR4MERIDIAN BIOSCIENCE INC
$3.7M
CICIGNA CORPORATION
$3.7M
MTORMERITOR INC
$3.7M
MRSHMARSH & MCLENNAN COS INC
$3.7M
CMCCOMMERCIAL METALS CO
$3.6M
AMWDAMERICAN WOODMARK CORP
$3.6M
DPZDOMINOS PIZZA INC
$3.6M
REYNOLDS AMERICAN INC
$3.5M
CYHCOMMUNITY HEALTH SYS INC NEW
$3.5M
ZBHZIMMER BIOMET HLDGS INC
$3.5M
CONVERGYS CORP
$3.5M
LGNDLIGAND PHARMACEUTICALS INC
$3.5M
TKTEEKAY CORPORATION
$3.4M
NGVTINGEVITY CORP
$3.3M
LYVLIVE NATION ENTERTAINMENT IN
$3.3M
HUMHUMANA INC
$3.3M
EMNEASTMAN CHEM CO
$3.3M
SKAASKECHERS U S A INC
$3.3M
DEVRY ED GROUP INC
$3.3M
WGOWINNEBAGO INDS INC
$3.3M
PAASPAN AMERICAN SILVER CORP
$3.3M
JBLUJETBLUE AIRWAYS CORP
$3.2M
AKORN INC
$3.2M
EGOELDORADO GOLD CORP NEW
$3.2M
MOG/AMOOG INC
$3.1M
EAELECTRONIC ARTS INC
$3.1M
FINISAR CORP
$3.1M
AITAPPLIED INDL TECHNOLOGIES IN
$3.1M
SPGIS&P GLOBAL INC
$3.1M
DSW INC
$3.0M
AEMAGNICO EAGLE MINES LTD
$3.0M
HTLDHEARTLAND EXPRESS INC
$3.0M
ACORDA THERAPEUTICS INC
$3.0M
GGGGRACO INC
$2.9M
UBNTEURUBIQUITI NETWORKS INC
$2.9M
GIBGROUPE CGI INC
$2.9M
K6BKBR INC
$2.8M
LLYLILLY ELI & CO
$2.8M
ELDORADO RESORTS INC
$2.8M
APCANADARKO PETE CORP
$2.8M
PSXPHILLIPS 66
$2.8M
PLCECHILDRENS PL INC
$2.7M
CALCALERES INC
$2.7M
3M4MASIMO CORP
$2.7M
CARDTRONICS PLC
$2.6M
RCI/BROGERS COMMUNICATIONS INC
$2.6M
ARIAD PHARMACEUTICALS INC
$2.6M
SYKES ENTERPRISES INC
$2.6M
VASCO DATA SEC INTL INC
$2.5M
ANFABERCROMBIE & FITCH CO
$2.5M
RGRSTURM RUGER & CO INC
$2.5M
BANKRATE INC DEL
$2.5M
UVVUNIVERSAL CORP VA
$2.5M
REXREX AMERICAN RESOURCES CORP
$2.5M
JPMJPMORGAN CHASE & CO
$2.5M
GIGAMON INC
$2.5M
RYAMRAYONIER ADVANCED MATLS INC
$2.5M
CAKECHEESECAKE FACTORY INC
$2.5M
MURMURPHY OIL CORP
$2.4M
CAPELLA EDUCATION COMPANY
$2.4M
ENQENTEGRIS INC
$2.3M
CITCINTAS CORP
$2.3M
DU PONT E I DE NEMOURS & CO
$2.3M
PEOEXELON CORP
$2.2M
NIELSEN HLDGS PLC
$2.2M
AWNADVANCE AUTO PARTS INC
$2.2M
XPROFRANKS INTL N V
$2.2M
BOJANGLES INC
$2.2M
CALATLANTIC GROUP INC
$2.2M
BSXBOSTON SCIENTIFIC CORP
$2.1M
AVG TECHNOLOGIES N V
$2.1M
DUKDUKE ENERGY CORP NEW
$2.1M
DNKNDUNKIN BRANDS GROUP INC
$2.1M
HXLHEXCEL CORP NEW
$2.1M
LGF/BEURLIONS GATE ENTMNT CORP
$2.1M
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