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 |
|---|---|---|---|---|---|
| 501 | —DIPLOMAT PHARMACY INC | 119,629 | $3.3B | 36.74% | |
| 502 | BNEDBARNES & NOBLE INC | 264,465 | $3.3B | 36.64% | |
| 503 | —NATUS MEDICAL INC DEL | 84,563 | $3.3B | 36.43% | |
| 504 | —BLACKHAWK NETWORK HLDGS INC | 94,549 | $3.2B | 36.35% | |
| 505 | ACCOACCO BRANDS CORP | 359,037 | $3.2B | 36.14% | |
| 506 | LOWLOWES COS INC | 42,407 | $3.2B | 36.00% | |
| 507 | —WEBMD HEALTH CORP | 51,225 | $3.2B | 35.96% | |
| 508 | —TRONOX LTD | 497,338 | $3.2B | 35.62% | |
| 509 | WATWATERS CORP | 24,086 | $3.2B | 35.61% | |
| 510 | RRXREGAL BELOIT CORP | 50,165 | $3.2B | 35.48% | |
| 511 | CWCURTISS WRIGHT CORP | 41,815 | $3.2B | 35.47% | |
| 512 | FDPFRESH DEL MONTE PRODUCE INC | 75,080 | $3.2B | 35.41% | |
| 513 | —SUCAMPO PHARMACEUTICALS INC | 284,704 | $3.1B | 34.88% | |
| 514 | KOFCOCA COLA FEMSA S A B DE C V | 37,377 | $3.1B | 34.79% | |
| 515 | —TRINSEO S A | 83,798 | $3.1B | 34.58% | |
| 516 | JECUSDJACOBS ENGR GROUP INC DEL | 70,772 | $3.1B | 34.55% | |
| 517 | ULUNILEVER PLC | 67,073 | $3.0B | 33.96% | |
| 518 | —CAPELLA EDUCATION COMPANY | 57,530 | $3.0B | 33.94% | |
| 519 | —INC RESH HLDGS INC | 73,372 | $3.0B | 33.90% | |
| 520 | —HEADWATERS INC | 152,182 | $3.0B | 33.84% | |
| 521 | BDXBECTON DICKINSON & CO | 19,575 | $3.0B | 33.31% | |
| 522 | —ORBITAL ATK INC | 33,912 | $2.9B | 33.04% | |
| 523 | CHLUSDCHINA MOBILE LIMITED | 53,063 | $2.9B | 32.98% | |
| 524 | —MATTRESS FIRM HLDG CORP | 69,043 | $2.9B | 32.81% | |
| 525 | —MANITOWOC INC | 663,409 | $2.9B | 32.20% | |
| 526 | COHRII VI INC | 131,800 | $2.9B | 32.07% | |
| 527 | —ANALOGIC CORP | 35,680 | $2.8B | 31.60% | |
| 528 | OGEOGE ENERGY CORP | 97,830 | $2.8B | 31.40% | |
| 529 | SPXCSPX CORP | 185,294 | $2.8B | 31.20% | |
| 530 | KEXKIRBY CORP | 46,116 | $2.8B | 31.16% | |
| 531 | —NCI BUILDING SYS INC | 195,555 | $2.8B | 31.13% | |
| 532 | ROCKGIBRALTAR INDS INC | 97,034 | $2.8B | 31.11% | |
| 533 | WCGEURWELLCARE HEALTH PLANS INC | 29,817 | $2.8B | 31.00% | |
| 534 | CDNSCADENCE DESIGN SYSTEM INC | 113,561 | $2.7B | 30.02% | |
| 535 | TSTENARIS S A | 106,062 | $2.6B | 29.44% | |
| 536 | —HALYARD HEALTH INC | 91,349 | $2.6B | 29.41% | |
| 537 | MIKUSDMICHAELS COS INC | 93,575 | $2.6B | 29.33% | |
| 538 | PEGAPEGASYSTEMS INC | 103,047 | $2.6B | 29.31% | |
| 539 | ACHOWENS & MINOR INC NEW | 64,655 | $2.6B | 29.29% | |
| 540 | ENTAENANTA PHARMACEUTICALS INC | 88,631 | $2.6B | 29.18% | |
| 541 | —CYNOSURE INC | 58,566 | $2.6B | 28.96% | |
| 542 | FHIFEDERATED INVS INC PA | 89,582 | $2.6B | 28.96% | |
| 543 | OUTOUTFRONT MEDIA INC | 122,268 | $2.6B | 28.92% | |
| 544 | —TIME INC NEW | 167,004 | $2.6B | 28.86% | |
| 545 | POOLPOOL CORPORATION | 29,319 | $2.6B | 28.83% | |
| 546 | —BANKRATE INC DEL | 280,012 | $2.6B | 28.79% | |
| 547 | NUANEURNUANCE COMMUNICATIONS INC | 137,103 | $2.6B | 28.72% | |
| 548 | HNMORMAT TECHNOLOGIES INC | 60,499 | $2.5B | 27.97% | |
| 549 | —MTS SYS CORP | 40,638 | $2.5B | 27.72% | |
| 550 | LZBLA Z BOY INC | 91,945 | $2.5B | 27.56% | |
| 551 | SWBISMITH & WESSON HLDG CORP | 92,203 | $2.5B | 27.51% | |
| 552 | —LORAL SPACE & COMMUNICATNS I | 69,044 | $2.4B | 27.19% | |
| 553 | —KAPSTONE PAPER & PACKAGING C | 174,682 | $2.4B | 27.12% | |
| 554 | DORMDORMAN PRODUCTS INC | 44,431 | $2.4B | 27.10% | |
| 555 | —CARMIKE CINEMAS INC | 80,509 | $2.4B | 27.10% | |
| 556 | —GENERAL COMMUNICATION INC | 129,516 | $2.4B | 26.60% | |
| 557 | GILGILDAN ACTIVEWEAR INC | 77,168 | $2.4B | 26.39% | |
| 558 | HNIHNI CORP | 59,876 | $2.3B | 26.29% | |
| 559 | LGNDLIGAND PHARMACEUTICALS INC | 21,822 | $2.3B | 26.20% | |
| 560 | NUENUCOR CORP | 48,350 | $2.3B | 25.64% | |
| 561 | —WEST CORP | 99,782 | $2.3B | 25.52% | |
| 562 | LXRXLEXICON PHARMACEUTICALS INC | 189,317 | $2.3B | 25.36% | |
| 563 | —ACTUANT CORP | 91,162 | $2.3B | 25.25% | |
| 564 | DRQEURDRIL-QUIP INC | 37,182 | $2.3B | 25.24% | |
| 565 | CCKCROWN HOLDINGS INC | 42,738 | $2.1B | 23.75% | |
| 566 | —MULTI FINELINE ELECTRONIX IN | 91,194 | $2.1B | 23.73% | |
| 567 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 160,157 | $2.1B | 23.72% | |
| 568 | GSKGLAXOSMITHKLINE PLC | 51,331 | $2.1B | 23.33% | |
| 569 | SMPSTANDARD MTR PRODS INC | 59,976 | $2.1B | 23.29% | |
| 570 | UFSDOMTAR CORP | 51,192 | $2.1B | 23.24% | |
| 571 | —SHUTTERFLY INC | 43,971 | $2.0B | 22.86% | |
| 572 | VIAVVIAVI SOLUTIONS INC | 296,513 | $2.0B | 22.80% | |
| 573 | —SCANA CORP NEW | 28,981 | $2.0B | 22.79% | |
| 574 | HRCHILL ROM HLDGS INC | 39,704 | $2.0B | 22.38% | |
| 575 | MG1MGE ENERGY INC | 38,030 | $2.0B | 22.27% | |
| 576 | ADBEADOBE SYS INC | 20,997 | $2.0B | 22.08% | |
| 577 | MSAMSA SAFETY INC | 40,283 | $1.9B | 21.84% | |
| 578 | —SPRINT CORP | 558,452 | $1.9B | 21.78% | |
| 579 | —SNYDERS-LANCE INC | 60,973 | $1.9B | 21.51% | |
| 580 | METAFACEBOOK INC | 16,704 | $1.9B | 21.36% | |
| 581 | SAICSCIENCE APPLICATNS INTL CP N | 35,670 | $1.9B | 21.33% | |
| 582 | TREXTREX CO INC | 39,416 | $1.9B | 21.17% | |
| 583 | SPBSPECTRUM BRANDS HLDGS INC | 17,125 | $1.9B | 20.97% | |
| 584 | KGCKINROSS GOLD CORP | 550,015 | $1.9B | 20.96% | |
| 585 | CIR2USDCIRCOR INTL INC | 39,831 | $1.8B | 20.71% | |
| 586 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 48,868 | $1.8B | 20.64% | |
| 587 | CRUSCIRRUS LOGIC INC | 50,231 | $1.8B | 20.50% | |
| 588 | —TELETECH HOLDINGS INC | 65,550 | $1.8B | 20.40% | |
| 589 | —VONAGE HLDGS CORP | 390,447 | $1.8B | 20.00% | |
| 590 | DOOREURMASONITE INTL CORP NEW | 26,504 | $1.7B | 19.46% | |
| 591 | FTNTFORTINET INC | 56,595 | $1.7B | 19.44% | |
| 592 | DLTRDOLLAR TREE INC | 20,482 | $1.7B | 18.93% | |
| 593 | IPHIINPHI CORP | 50,546 | $1.7B | 18.89% | |
| 594 | —AVG TECHNOLOGIES N V | 80,731 | $1.7B | 18.78% | |
| 595 | BLKCHFBLACKROCK INC | 4,912 | $1.7B | 18.75% | |
| 596 | —TUMI HLDGS INC | 61,589 | $1.7B | 18.52% | |
| 597 | —CARDTRONICS INC | 45,771 | $1.6B | 18.46% | |
| 598 | KFYKORN FERRY INTL | 57,436 | $1.6B | 18.22% | |
| 599 | SXISTANDEX INTL CORP | 20,749 | $1.6B | 18.09% | |
| 600 | LYBLYONDELLBASELL INDUSTRIES N | 18,753 | $1.6B | 17.99% |