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 |
|---|---|---|---|---|---|
| 401 | —AVX CORP NEW | 454,964 | $5.7B | 64.11% | |
| 402 | —POLYONE CORP | 188,587 | $5.7B | 63.95% | |
| 403 | PPCPILGRIMS PRIDE CORP NEW | 224,525 | $5.7B | 63.93% | |
| 404 | TTEKTETRA TECH INC NEW | 191,093 | $5.7B | 63.87% | |
| 405 | VVISA INC | 74,267 | $5.7B | 63.67% | |
| 406 | —SYKES ENTERPRISES INC | 187,396 | $5.7B | 63.40% | |
| 407 | HTLDHEARTLAND EXPRESS INC | 303,055 | $5.6B | 63.02% | |
| 408 | —AMSURG CORP | 74,610 | $5.6B | 62.39% | |
| 409 | APOGAPOGEE ENTERPRISES INC | 126,689 | $5.6B | 62.32% | |
| 410 | VSHVISHAY INTERTECHNOLOGY INC | 454,957 | $5.6B | 62.27% | |
| 411 | FBINFORTUNE BRANDS HOME & SEC IN | 98,891 | $5.5B | 62.12% | |
| 412 | —SONIC CORP | 156,281 | $5.5B | 61.59% | |
| 413 | MLIMUELLER INDS INC | 184,845 | $5.4B | 60.96% | |
| 414 | ANETEURARISTA NETWORKS INC | 85,736 | $5.4B | 60.64% | |
| 415 | PLCECHILDRENS PL INC | 64,472 | $5.4B | 60.32% | |
| 416 | SIXEURSIX FLAGS ENTMT CORP NEW | 96,641 | $5.4B | 60.12% | |
| 417 | —CONVERGYS CORP | 192,854 | $5.4B | 60.04% | |
| 418 | CRLCHARLES RIV LABS INTL INC | 70,227 | $5.3B | 59.78% | |
| 419 | ALKALASKA AIR GROUP INC | 64,703 | $5.3B | 59.49% | |
| 420 | TSSTOTAL SYS SVCS INC | 111,271 | $5.3B | 59.34% | |
| 421 | LEGLEGGETT & PLATT INC | 107,593 | $5.2B | 58.38% | |
| 422 | GMEDGLOBUS MED INC | 218,985 | $5.2B | 58.30% | |
| 423 | —AXIALL CORP | 237,374 | $5.2B | 58.11% | |
| 424 | MARMARRIOTT INTL INC NEW | 72,803 | $5.2B | 58.09% | |
| 425 | FCNFTI CONSULTING INC | 145,663 | $5.2B | 57.97% | |
| 426 | HUBGHUB GROUP INC | 126,102 | $5.1B | 57.66% | |
| 427 | AEGNAEGION CORP | 243,822 | $5.1B | 57.64% | |
| 428 | CALYCALLAWAY GOLF CO | 563,127 | $5.1B | 57.57% | |
| 429 | AMBAAMBARELLA INC | 113,353 | $5.1B | 56.80% | |
| 430 | ROPROPER TECHNOLOGIES INC | 27,410 | $5.0B | 56.16% | |
| 431 | RGCGBPREGAL ENTMT GROUP | 236,925 | $5.0B | 56.15% | |
| 432 | FEFIRSTENERGY CORP | 139,187 | $5.0B | 56.12% | |
| 433 | CRICARTER INC | 47,292 | $5.0B | 55.87% | |
| 434 | JBSSSANFILIPPO JOHN B & SON INC | 72,041 | $5.0B | 55.79% | |
| 435 | MZTILANCASTER COLONY CORP | 44,973 | $5.0B | 55.74% | |
| 436 | NXSTNEXSTAR BROADCASTING GROUP I | 109,064 | $4.8B | 54.12% | |
| 437 | TDYTELEDYNE TECHNOLOGIES INC | 54,525 | $4.8B | 53.87% | |
| 438 | GU9GUESS INC | 255,865 | $4.8B | 53.84% | |
| 439 | KMIKINDER MORGAN INC DEL | 268,864 | $4.8B | 53.83% | |
| 440 | PNWPINNACLE WEST CAP CORP | 63,769 | $4.8B | 53.66% | |
| 441 | FULFULLER H B CO | 112,622 | $4.8B | 53.59% | |
| 442 | AMAGAMAG PHARMACEUTICALS INC | 204,184 | $4.8B | 53.56% | |
| 443 | AKXANSYS INC | 53,234 | $4.8B | 53.38% | |
| 444 | —MCDERMOTT INTL INC | 1,154,475 | $4.7B | 52.93% | |
| 445 | IOSPINNOSPEC INC | 108,849 | $4.7B | 52.91% | |
| 446 | —TECH DATA CORP | 60,800 | $4.7B | 52.32% | |
| 447 | GTLSCHART INDS INC | 214,067 | $4.7B | 52.12% | |
| 448 | BWXTBWX TECHNOLOGIES INC | 138,569 | $4.7B | 52.12% | |
| 449 | CMCSACOMCAST CORP NEW | 75,502 | $4.6B | 51.70% | |
| 450 | —FIVE PRIME THERAPEUTICS INC | 112,967 | $4.6B | 51.45% | |
| 451 | CMCCOMMERCIAL METALS CO | 266,291 | $4.5B | 50.65% | |
| 452 | HUBBHUBBELL INC | 42,386 | $4.5B | 50.33% | |
| 453 | VMIVALMONT INDS INC | 36,126 | $4.5B | 50.15% | |
| 454 | FLIRFLIR SYS INC | 134,947 | $4.4B | 49.85% | |
| 455 | 4I1PHILIP MORRIS INTL INC | 45,315 | $4.4B | 49.84% | |
| 456 | MEIMETHODE ELECTRS INC | 150,861 | $4.4B | 49.44% | |
| 457 | ZTSZOETIS INC | 96,665 | $4.3B | 48.03% | |
| 458 | —ACHILLION PHARMACEUTICALS IN | 554,125 | $4.3B | 47.95% | |
| 459 | WOOFOOT LOCKER INC | 66,068 | $4.3B | 47.76% | |
| 460 | POSTPOST HLDGS INC | 61,755 | $4.2B | 47.61% | |
| 461 | TERTERADYNE INC | 196,375 | $4.2B | 47.53% | |
| 462 | AOSSMITH A O | 55,496 | $4.2B | 47.47% | |
| 463 | ICUIICU MED INC | 40,595 | $4.2B | 47.37% | |
| 464 | RSGREPUBLIC SVCS INC | 87,528 | $4.2B | 46.75% | |
| 465 | AMWDAMERICAN WOODMARK CORP | 54,970 | $4.1B | 45.96% | |
| 466 | AALAMERICAN AIRLS GROUP INC | 99,682 | $4.1B | 45.82% | |
| 467 | COHREURCOHERENT INC | 44,201 | $4.1B | 45.53% | |
| 468 | IMKTAINGLES MKTS INC | 108,038 | $4.1B | 45.41% | |
| 469 | INGRINGREDION INC | 37,801 | $4.0B | 45.25% | |
| 470 | TFXTELEFLEX INC | 25,631 | $4.0B | 45.11% | |
| 471 | NENOBLE CORP PLC | 385,764 | $4.0B | 44.76% | |
| 472 | SMCIUSDSUPER MICRO COMPUTER INC | 115,241 | $3.9B | 44.02% | |
| 473 | RCI/BROGERS COMMUNICATIONS INC | 97,334 | $3.9B | 43.66% | |
| 474 | —ALLERGAN PLC | 14,367 | $3.9B | 43.17% | |
| 475 | PRKSSEAWORLD ENTMT INC | 180,795 | $3.8B | 42.68% | |
| 476 | INCYINCYTE CORP | 52,500 | $3.8B | 42.65% | |
| 477 | —NIC INC | 210,676 | $3.8B | 42.57% | |
| 478 | WBAWALGREENS BOOTS ALLIANCE INC | 44,900 | $3.8B | 42.39% | |
| 479 | —VITAMIN SHOPPE INC | 122,083 | $3.8B | 42.37% | |
| 480 | CPSCOOPER STD HLDGS INC | 51,969 | $3.7B | 41.84% | |
| 481 | DISHDISH NETWORK CORP | 79,951 | $3.7B | 41.46% | |
| 482 | JACKJACK IN THE BOX INC | 57,764 | $3.7B | 41.35% | |
| 483 | MOHMOLINA HEALTHCARE INC | 57,127 | $3.7B | 41.29% | |
| 484 | HXLHEXCEL CORP NEW | 83,937 | $3.7B | 41.13% | |
| 485 | IPHSEURINNOPHOS HOLDINGS INC | 117,528 | $3.6B | 40.72% | |
| 486 | SYNASYNAPTICS INC | 45,368 | $3.6B | 40.56% | |
| 487 | SAIASAIA INC | 128,112 | $3.6B | 40.42% | |
| 488 | UVVUNIVERSAL CORP VA | 63,418 | $3.6B | 40.39% | |
| 489 | MR4MERIDIAN BIOSCIENCE INC | 171,177 | $3.5B | 39.55% | |
| 490 | —REYNOLDS AMERICAN INC | 69,477 | $3.5B | 39.18% | |
| 491 | —DIGITALGLOBE INC | 201,617 | $3.5B | 39.10% | |
| 492 | BRCBRADY CORP | 129,059 | $3.5B | 38.83% | |
| 493 | WTWISDOMTREE INVTS INC | 301,231 | $3.4B | 38.59% | |
| 494 | CCCHEMOURS CO | 490,981 | $3.4B | 38.53% | |
| 495 | BMTABRITISH AMERN TOB PLC | 29,091 | $3.4B | 38.12% | |
| 496 | HRLHORMEL FOODS CORP | 78,331 | $3.4B | 37.97% | |
| 497 | TROWPRICE T ROWE GROUP INC | 45,577 | $3.3B | 37.53% | |
| 498 | BURLBURLINGTON STORES INC | 59,371 | $3.3B | 37.43% | |
| 499 | BCOBRINKS CO | 98,469 | $3.3B | 37.08% | |
| 500 | FSSFEDERAL SIGNAL CORP | 249,052 | $3.3B | 37.01% |