Gotham Asset Management, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$8.9B
Holdings
950
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —JANUS CAP GROUP INC | 645,793 | $9.4B | 105.91% | |
| 302 | NWLNEWELL RUBBERMAID INC | 213,004 | $9.4B | 105.75% | |
| 303 | LNTALLIANT ENERGY CORP | 124,959 | $9.3B | 104.04% | |
| 304 | BUWABIO RAD LABS INC | 67,705 | $9.3B | 103.76% | |
| 305 | SYKSTRYKER CORP | 85,828 | $9.2B | 103.21% | |
| 306 | BHEBENCHMARK ELECTRS INC | 399,295 | $9.2B | 103.17% | |
| 307 | SNASNAP ON INC | 58,099 | $9.1B | 102.24% | |
| 308 | HURNHURON CONSULTING GROUP INC | 155,488 | $9.0B | 101.42% | |
| 309 | XYLXYLEM INC | 219,430 | $9.0B | 100.60% | |
| 310 | LIILENNOX INTL INC | 66,255 | $9.0B | 100.40% | |
| 311 | —GNC HLDGS INC | 281,725 | $8.9B | 100.27% | |
| 312 | GIBGROUPE CGI INC | 186,846 | $8.9B | 100.08% | |
| 313 | BKEBUCKLE INC | 262,718 | $8.9B | 99.74% | |
| 314 | KBHKB HOME | 621,674 | $8.9B | 99.52% | |
| 315 | CA8ACACI INTL INC | 82,170 | $8.8B | 98.28% | |
| 316 | DDSDILLARDS INC | 102,325 | $8.7B | 97.39% | |
| 317 | MDUMDU RES GROUP INC | 442,845 | $8.6B | 96.60% | |
| 318 | —CLECO CORP NEW | 155,979 | $8.6B | 96.53% | |
| 319 | ALLEALLEGION PUB LTD CO | 134,469 | $8.6B | 96.03% | |
| 320 | CBTCABOT CORP | 176,385 | $8.5B | 95.56% | |
| 321 | BLMNBLOOMIN BRANDS INC | 503,871 | $8.5B | 95.28% | |
| 322 | GCI1EURGANNETT CO INC | 561,158 | $8.5B | 95.23% | |
| 323 | QRVOQORVO INC | 167,325 | $8.4B | 94.55% | |
| 324 | MLMMARTIN MARIETTA MATLS INC | 52,323 | $8.3B | 93.55% | |
| 325 | FFIVF5 NETWORKS INC | 76,814 | $8.1B | 91.14% | |
| 326 | —RACKSPACE HOSTING INC | 371,191 | $8.0B | 89.83% | |
| 327 | MCDMCDONALDS CORP | 63,332 | $8.0B | 89.23% | |
| 328 | BOBEUSDBOB EVANS FARMS INC | 170,115 | $7.9B | 89.04% | |
| 329 | UEOWESTLAKE CHEM CORP | 169,917 | $7.9B | 88.18% | |
| 330 | THSTREEHOUSE FOODS INC | 90,547 | $7.9B | 88.05% | |
| 331 | SSDSIMPSON MANUFACTURING CO INC | 201,911 | $7.7B | 86.39% | |
| 332 | —HMS HLDGS CORP | 536,719 | $7.7B | 86.33% | |
| 333 | OKEONEOK INC NEW | 257,846 | $7.7B | 86.30% | |
| 334 | WTWEURWEIGHT WATCHERS INTL INC NEW | 527,081 | $7.7B | 85.84% | |
| 335 | CICIGNA CORPORATION | 55,487 | $7.6B | 85.36% | |
| 336 | MLKNMILLER HERMAN INC | 246,208 | $7.6B | 85.25% | |
| 337 | —POLYCOM INC | 681,151 | $7.6B | 85.13% | |
| 338 | FSLRFIRST SOLAR INC | 110,551 | $7.6B | 84.84% | |
| 339 | —INTEGRATED DEVICE TECHNOLOGY | 370,181 | $7.6B | 84.81% | |
| 340 | —AETNA INC NEW | 67,283 | $7.6B | 84.73% | |
| 341 | MYGNMYRIAD GENETICS INC | 201,527 | $7.5B | 84.55% | |
| 342 | CBPXEURCONTINENTAL BLDG PRODS INC | 402,483 | $7.5B | 83.73% | |
| 343 | MSFTMICROSOFT CORP | 133,598 | $7.4B | 82.71% | |
| 344 | —VASCO DATA SEC INTL INC | 475,174 | $7.3B | 82.03% | |
| 345 | ROSTROSS STORES INC | 126,353 | $7.3B | 82.01% | |
| 346 | —US ECOLOGY INC | 165,646 | $7.3B | 82.00% | |
| 347 | ANIKANIKA THERAPEUTICS INC | 163,108 | $7.3B | 81.76% | |
| 348 | —DELPHI AUTOMOTIVE PLC | 97,211 | $7.3B | 81.75% | |
| 349 | BCEBCE INC | 159,296 | $7.3B | 81.31% | |
| 350 | NBRNABORS INDUSTRIES LTD | 774,729 | $7.1B | 79.90% | |
| 351 | —WEB COM GROUP INC | 359,031 | $7.1B | 79.77% | |
| 352 | EMNEASTMAN CHEM CO | 98,099 | $7.1B | 79.43% | |
| 353 | OTXOPEN TEXT CORP | 136,561 | $7.1B | 79.29% | |
| 354 | FELEFRANKLIN ELEC INC | 219,057 | $7.0B | 78.99% | |
| 355 | SDRLSEADRILL LIMITED | 2,124,636 | $7.0B | 78.59% | |
| 356 | GPKGRAPHIC PACKAGING HLDG CO | 544,498 | $7.0B | 78.43% | |
| 357 | —ATWOOD OCEANICS INC | 762,574 | $7.0B | 78.39% | |
| 358 | MRSHMARSH & MCLENNAN COS INC | 114,866 | $7.0B | 78.27% | |
| 359 | —NIELSEN HLDGS PLC | 132,297 | $7.0B | 78.09% | |
| 360 | —GREAT PLAINS ENERGY INC | 215,373 | $6.9B | 77.86% | |
| 361 | CHRCHURCHILL DOWNS INC | 46,876 | $6.9B | 77.70% | |
| 362 | —DUN & BRADSTREET CORP DEL NE | 67,239 | $6.9B | 77.69% | |
| 363 | MTXMINERALS TECHNOLOGIES INC | 121,642 | $6.9B | 77.51% | |
| 364 | CELGCELGENE CORP | 68,917 | $6.9B | 77.32% | |
| 365 | WSOWATSCO INC | 50,109 | $6.8B | 75.68% | |
| 366 | NRANRG ENERGY INC | 517,402 | $6.7B | 75.45% | |
| 367 | DLXDELUXE CORP | 107,526 | $6.7B | 75.31% | |
| 368 | XPROFRANKS INTL N V | 401,969 | $6.6B | 74.25% | |
| 369 | DGDOLLAR GEN CORP NEW | 76,769 | $6.6B | 73.66% | |
| 370 | MCXMCCORMICK & CO INC | 65,975 | $6.6B | 73.57% | |
| 371 | ANAUTONATION INC | 140,201 | $6.5B | 73.36% | |
| 372 | ATVIEURACTIVISION BLIZZARD INC | 192,796 | $6.5B | 73.13% | |
| 373 | IDAIDACORP INC | 87,346 | $6.5B | 73.03% | |
| 374 | RMERESMED INC | 112,449 | $6.5B | 72.88% | |
| 375 | EVREVERCORE PARTNERS INC | 125,603 | $6.5B | 72.86% | |
| 376 | NOCNORTHROP GRUMMAN CORP | 32,828 | $6.5B | 72.83% | |
| 377 | FIXCOMFORT SYS USA INC | 204,142 | $6.5B | 72.70% | |
| 378 | DOEURDIAMOND OFFSHORE DRILLING IN | 294,999 | $6.4B | 71.85% | |
| 379 | SHENSHENANDOAH TELECOMMUNICATION | 236,847 | $6.3B | 71.02% | |
| 380 | —PLANTRONICS INC NEW | 161,522 | $6.3B | 70.95% | |
| 381 | SRJSPARTANNASH CO | 208,242 | $6.3B | 70.75% | |
| 382 | DNOWNOW INC | 355,714 | $6.3B | 70.65% | |
| 383 | NVRNVR INC | 3,617 | $6.3B | 70.24% | |
| 384 | TILEINTERFACE INC | 336,072 | $6.2B | 69.84% | |
| 385 | CHDCHURCH & DWIGHT INC | 67,397 | $6.2B | 69.64% | |
| 386 | WFCWELLS FARGO & CO NEW | 127,951 | $6.2B | 69.36% | |
| 387 | TXNMPNM RES INC | 183,089 | $6.2B | 69.21% | |
| 388 | PLABPHOTRONICS INC | 589,283 | $6.1B | 68.76% | |
| 389 | VRSNVERISIGN INC | 69,282 | $6.1B | 68.76% | |
| 390 | PBIPITNEY BOWES INC | 284,282 | $6.1B | 68.63% | |
| 391 | ABXBARRICK GOLD CORP | 447,047 | $6.1B | 68.05% | |
| 392 | —EARTHLINK HLDGS CORP | 1,064,075 | $6.0B | 67.63% | |
| 393 | WRKUSDWESTROCK CO | 154,476 | $6.0B | 67.58% | |
| 394 | —SPX FLOW INC | 240,124 | $6.0B | 67.50% | |
| 395 | PRAHPRA HEALTH SCIENCES INC | 140,678 | $6.0B | 67.42% | |
| 396 | SCISERVICE CORP INTL | 241,933 | $6.0B | 66.93% | |
| 397 | PWRQUANTA SVCS INC | 261,663 | $5.9B | 66.17% | |
| 398 | —HOUGHTON MIFFLIN HARCOURT CO | 295,470 | $5.9B | 66.04% | |
| 399 | WRUSDWESTAR ENERGY INC | 116,584 | $5.8B | 64.83% | |
| 400 | —SUPERIOR ENERGY SVCS INC | 431,535 | $5.8B | 64.77% |