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 |
|---|---|---|---|---|---|
| 601 | 2362120DSINCLAIR BROADCAST GROUP INC | 51,789 | $1.6B | 17.86% | |
| 602 | CO2ACATO CORP NEW | 40,609 | $1.6B | 17.54% | |
| 603 | COTYCOTY INC | 55,351 | $1.5B | 17.26% | |
| 604 | TSAACI WORLDWIDE INC | 73,861 | $1.5B | 17.22% | |
| 605 | —QUALITY SYS INC | 100,800 | $1.5B | 17.22% | |
| 606 | UNVREURUNIVAR INC | 88,205 | $1.5B | 16.98% | |
| 607 | SLBSCHLUMBERGER LTD | 20,456 | $1.5B | 16.91% | |
| 608 | —NAVIGANT CONSULTING INC | 95,159 | $1.5B | 16.86% | |
| 609 | HB6HIBBETT SPORTS INC | 41,717 | $1.5B | 16.79% | |
| 610 | ALXNALEXION PHARMACEUTICALS INC | 10,684 | $1.5B | 16.67% | |
| 611 | —MANTECH INTL CORP | 46,438 | $1.5B | 16.66% | |
| 612 | CORECORE MARK HOLDING CO INC | 17,878 | $1.5B | 16.34% | |
| 613 | MANHMANHATTAN ASSOCS INC | 25,294 | $1.4B | 16.12% | |
| 614 | —TRAVELPORT WORLDWIDE LTD | 104,437 | $1.4B | 16.00% | |
| 615 | —OMEGA PROTEIN CORP | 82,935 | $1.4B | 15.75% | |
| 616 | DNKNDUNKIN BRANDS GROUP INC | 29,707 | $1.4B | 15.70% | |
| 617 | SNYSANOFI | 34,720 | $1.4B | 15.63% | |
| 618 | AONAON PLC | 13,161 | $1.4B | 15.41% | |
| 619 | EDCONSOLIDATED EDISON INC | 17,898 | $1.4B | 15.37% | |
| 620 | GONGERON CORP | 466,859 | $1.4B | 15.28% | |
| 621 | LITELUMENTUM HLDGS INC | 50,469 | $1.4B | 15.26% | |
| 622 | IMOIMPERIAL OIL LTD | 40,576 | $1.4B | 15.19% | |
| 623 | —BLACK KNIGHT FINL SVCS INC | 43,485 | $1.3B | 15.12% | |
| 624 | —HSN INC | 25,517 | $1.3B | 14.96% | |
| 625 | AVPUSDAVON PRODS INC | 275,950 | $1.3B | 14.87% | |
| 626 | SCLSTEPAN CO | 23,962 | $1.3B | 14.85% | |
| 627 | —CREE INC | 45,147 | $1.3B | 14.73% | |
| 628 | —INOVALON HLDGS INC | 68,559 | $1.3B | 14.24% | |
| 629 | —NEW MEDIA INVT GROUP INC | 76,018 | $1.3B | 14.18% | |
| 630 | MSMMSC INDL DIRECT INC | 16,443 | $1.3B | 14.07% | |
| 631 | GDDYGODADDY INC | 38,731 | $1.3B | 14.03% | |
| 632 | CSGPCOSTAR GROUP INC | 6,608 | $1.2B | 13.93% | |
| 633 | MOG/AMOOG INC | 27,154 | $1.2B | 13.90% | |
| 634 | MXLMAXLINEAR INC | 66,449 | $1.2B | 13.78% | |
| 635 | —LUMINEX CORP DEL | 62,983 | $1.2B | 13.70% | |
| 636 | BKHBLACK HILLS CORP | 20,249 | $1.2B | 13.65% | |
| 637 | WAIREURWESCO AIRCRAFT HLDGS INC | 84,471 | $1.2B | 13.63% | |
| 638 | IEIINSIGHT ENTERPRISES INC | 42,235 | $1.2B | 13.56% | |
| 639 | MTHMERITAGE HOMES CORP | 33,120 | $1.2B | 13.54% | |
| 640 | MHKMOHAWK INDS INC | 6,308 | $1.2B | 13.50% | |
| 641 | —IXIA | 96,213 | $1.2B | 13.44% | |
| 642 | ASGNON ASSIGNMENT INC | 32,350 | $1.2B | 13.38% | |
| 643 | WYWEYERHAEUSER CO | 38,103 | $1.2B | 13.23% | |
| 644 | PPLPPL CORP | 30,800 | $1.2B | 13.15% | |
| 645 | WIREEURENCORE WIRE CORP | 29,539 | $1.1B | 12.89% | |
| 646 | LADLITHIA MTRS INC | 12,998 | $1.1B | 12.72% | |
| 647 | BCCBOISE CASCADE CO DEL | 54,692 | $1.1B | 12.70% | |
| 648 | —FRESH MKT INC | 39,686 | $1.1B | 12.69% | |
| 649 | DPZDOMINOS PIZZA INC | 8,568 | $1.1B | 12.67% | |
| 650 | SJIEURSOUTH JERSEY INDS INC | 39,106 | $1.1B | 12.48% | |
| 651 | WMKWEIS MKTS INC | 24,251 | $1.1B | 12.25% | |
| 652 | ATROASTRONICS CORP | 28,335 | $1.1B | 12.12% | |
| 653 | —BROADSOFT INC | 26,662 | $1.1B | 12.06% | |
| 654 | YUMYUM BRANDS INC | 12,701 | $1.0B | 11.66% | |
| 655 | PRTY1EURPARTY CITY HOLDCO INC | 68,615 | $1.0B | 11.57% | |
| 656 | —SPEEDWAY MOTORSPORTS INC | 51,131 | $1.0B | 11.37% | |
| 657 | PBVPRESTIGE BRANDS HLDGS INC | 18,841 | $1.0B | 11.28% | |
| 658 | PPGPPG INDS INC | 8,962 | $999.0M | 11.20% | |
| 659 | RGENREPLIGEN CORP | 37,195 | $998.0M | 11.19% | |
| 660 | —TECO ENERGY INC | 35,969 | $990.0M | 11.10% | |
| 661 | —TOWER INTL INC | 36,210 | $985.0M | 11.04% | |
| 662 | FMCF M C CORP | 23,833 | $962.0M | 10.78% | |
| 663 | AMCXAMC NETWORKS INC | 14,593 | $948.0M | 10.63% | |
| 664 | ROFKFORCE INC | 48,370 | $947.0M | 10.62% | |
| 665 | ITRIITRON INC | 22,532 | $940.0M | 10.54% | |
| 666 | LOGMEURLOGMEIN INC | 18,459 | $931.0M | 10.44% | |
| 667 | AIMCUSDALTRA INDL MOTION CORP | 33,154 | $921.0M | 10.32% | |
| 668 | REGNREGENERON PHARMACEUTICALS | 2,525 | $910.0M | 10.20% | |
| 669 | SYYSYSCO CORP | 19,452 | $909.0M | 10.19% | |
| 670 | FLWS1 800 FLOWERS COM | 113,082 | $891.0M | 9.99% | |
| 671 | —CSRA INC | 33,060 | $889.0M | 9.97% | |
| 672 | SHWSHERWIN WILLIAMS CO | 3,114 | $886.0M | 9.93% | |
| 673 | —ADEPTUS HEALTH INC | 15,847 | $880.0M | 9.86% | |
| 674 | INVAINNOVIVA INC | 69,267 | $872.0M | 9.77% | |
| 675 | TTMITTM TECHNOLOGIES INC | 130,927 | $871.0M | 9.76% | |
| 676 | BKRBAKER HUGHES INC | 19,498 | $855.0M | 9.58% | |
| 677 | —GENERAL CABLE CORP DEL NEW | 69,827 | $853.0M | 9.56% | |
| 678 | SIGSIGNET JEWELERS LIMITED | 6,767 | $839.0M | 9.40% | |
| 679 | ICFIICF INTL INC | 24,375 | $838.0M | 9.39% | |
| 680 | REVEURREVLON INC | 22,836 | $831.0M | 9.31% | |
| 681 | —MONOTYPE IMAGING HOLDINGS IN | 34,646 | $829.0M | 9.29% | |
| 682 | AZZAZZ INC | 14,561 | $824.0M | 9.24% | |
| 683 | —MDC PARTNERS INC | 34,860 | $823.0M | 9.23% | |
| 684 | —MONSTER WORLDWIDE INC | 250,850 | $818.0M | 9.17% | |
| 685 | INGNINOGEN INC | 17,974 | $808.0M | 9.06% | |
| 686 | KELYAKELLY SVCS INC | 42,132 | $806.0M | 9.03% | |
| 687 | GLOBGLOBANT S A | 26,100 | $805.0M | 9.02% | |
| 688 | —VIRTUSA CORP | 21,338 | $799.0M | 8.96% | |
| 689 | EVEUREATON VANCE CORP | 23,814 | $798.0M | 8.94% | |
| 690 | —INTREXON CORP | 23,282 | $789.0M | 8.84% | |
| 691 | AANUSDAARONS INC | 31,337 | $787.0M | 8.82% | |
| 692 | BWEURBABCOCK & WILCOX ENTERPRIS I | 36,325 | $777.0M | 8.71% | |
| 693 | ENQENTEGRIS INC | 55,377 | $754.0M | 8.45% | |
| 694 | —ACORDA THERAPEUTICS INC | 28,514 | $754.0M | 8.45% | |
| 695 | HPHELMERICH & PAYNE INC | 12,774 | $750.0M | 8.41% | |
| 696 | AMGAFFILIATED MANAGERS GROUP | 4,564 | $741.0M | 8.31% | |
| 697 | —G & K SVCS INC | 9,933 | $728.0M | 8.16% | |
| 698 | —IMS HEALTH HLDGS INC | 27,428 | $728.0M | 8.16% | |
| 699 | FICOFAIR ISAAC CORP | 6,847 | $726.0M | 8.14% | |
| 700 | CAMPEURCALAMP CORP | 40,062 | $718.0M | 8.05% |