Gotham Asset Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$7.1B
Holdings
929
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (929 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SHUTTERFLY INC | 144,121 | $11.7B | 163.80% | |
| 202 | SLBSCHLUMBERGER LTD | 179,626 | $11.6B | 162.77% | |
| 203 | GAPGAP INC DEL | 372,423 | $11.6B | 162.54% | |
| 204 | —SPX FLOW INC | 232,886 | $11.5B | 160.25% | |
| 205 | JBLJABIL INC | 393,801 | $11.3B | 158.26% | |
| 206 | ETNEATON CORP PLC | 141,528 | $11.3B | 158.21% | |
| 207 | HAEHAEMONETICS CORP | 154,341 | $11.3B | 157.95% | |
| 208 | RHIROBERT HALF INTL INC | 193,251 | $11.2B | 156.48% | |
| 209 | UHSUNIVERSAL HLTH SVCS INC | 93,976 | $11.1B | 155.66% | |
| 210 | CDWCDW CORP | 157,786 | $11.1B | 155.18% | |
| 211 | HIIHUNTINGTON INGALLS INDS INC | 42,317 | $10.9B | 152.58% | |
| 212 | —CONVERGYS CORP | 480,727 | $10.9B | 152.11% | |
| 213 | UFSDOMTAR CORP | 252,900 | $10.8B | 150.48% | |
| 214 | FCXFREEPORT-MCMORAN INC | 611,296 | $10.7B | 150.23% | |
| 215 | CDNSCADENCE DESIGN SYSTEM INC | 290,925 | $10.7B | 149.63% | |
| 216 | —WELLS FARGO CO NEW | 548,303 | $10.5B | 147.25% | |
| 217 | PRGSPROGRESS SOFTWARE CORP | 266,188 | $10.2B | 143.17% | |
| 218 | MDMEDNAX INC | 183,895 | $10.2B | 143.10% | |
| 219 | GRMNGARMIN LTD | 172,846 | $10.2B | 142.48% | |
| 220 | —ENVISION HEALTHCARE CORP | 263,677 | $10.1B | 141.74% | |
| 221 | —NUTRI SYS INC NEW | 373,079 | $10.1B | 140.64% | |
| 222 | TAPMOLSON COORS BREWING CO | 133,224 | $10.0B | 140.38% | |
| 223 | —STAMPS COM INC | 49,534 | $10.0B | 139.31% | |
| 224 | HASHASBRO INC | 117,135 | $9.9B | 138.12% | |
| 225 | CTXSEURCITRIX SYS INC | 104,477 | $9.7B | 135.61% | |
| 226 | SYMCEURSYMANTEC CORP | 374,900 | $9.7B | 135.56% | |
| 227 | ALLEALLEGION PUB LTD CO | 113,513 | $9.7B | 135.43% | |
| 228 | WOOFOOT LOCKER INC | 212,484 | $9.7B | 135.36% | |
| 229 | ENRENERGIZER HLDGS INC NEW | 162,232 | $9.7B | 135.21% | |
| 230 | RCI/BROGERS COMMUNICATIONS INC | 213,458 | $9.5B | 133.40% | |
| 231 | ACHOWENS & MINOR INC NEW | 612,583 | $9.5B | 133.25% | |
| 232 | TIFEURTIFFANY & CO NEW | 97,421 | $9.5B | 133.08% | |
| 233 | HDSUSDHD SUPPLY HLDGS INC | 250,536 | $9.5B | 132.96% | |
| 234 | DKSDICKS SPORTING GOODS INC | 269,777 | $9.5B | 132.27% | |
| 235 | ODFLOLD DOMINION FGHT LINES INC | 64,245 | $9.4B | 132.08% | |
| 236 | NEENEXTERA ENERGY INC | 57,098 | $9.3B | 130.45% | |
| 237 | AMDADVANCED MICRO DEVICES INC | 924,045 | $9.3B | 129.91% | |
| 238 | AKXANSYS INC | 59,233 | $9.3B | 129.82% | |
| 239 | GTGOODYEAR TIRE & RUBR CO | 348,473 | $9.3B | 129.56% | |
| 240 | APHAMPHENOL CORP NEW | 106,992 | $9.2B | 128.90% | |
| 241 | UTHUNITED THERAPEUTICS CORP DEL | 81,760 | $9.2B | 128.51% | |
| 242 | LPXLOUISIANA PAC CORP | 318,351 | $9.2B | 128.12% | |
| 243 | —TAILORED BRANDS INC | 363,767 | $9.1B | 127.52% | |
| 244 | INVAINNOVIVA INC | 544,869 | $9.1B | 127.05% | |
| 245 | CROXCROCS INC | 556,148 | $9.0B | 126.41% | |
| 246 | BBYBEST BUY INC | 127,202 | $8.9B | 124.54% | |
| 247 | TDYTELEDYNE TECHNOLOGIES INC | 47,493 | $8.9B | 124.34% | |
| 248 | NOVEURNATIONAL OILWELL VARCO INC | 239,747 | $8.8B | 123.44% | |
| 249 | RCLROYAL CARIBBEAN CRUISES LTD | 74,678 | $8.8B | 123.00% | |
| 250 | RSGREPUBLIC SVCS INC | 132,213 | $8.8B | 122.48% | |
| 251 | CNDTCONDUENT INC | 468,892 | $8.7B | 122.26% | |
| 252 | LEALEAR CORP | 46,962 | $8.7B | 122.24% | |
| 253 | TEXTEREX CORP NEW | 232,494 | $8.7B | 121.67% | |
| 254 | BLDTOPBUILD CORP | 112,611 | $8.6B | 120.54% | |
| 255 | GILGILDAN ACTIVEWEAR INC | 296,561 | $8.6B | 119.85% | |
| 256 | DHID R HORTON INC | 193,347 | $8.5B | 118.56% | |
| 257 | S7VSALLY BEAUTY HLDGS INC | 514,600 | $8.5B | 118.41% | |
| 258 | —POLYONE CORP | 199,039 | $8.5B | 118.38% | |
| 259 | ITGRINTEGER HLDGS CORP | 148,539 | $8.4B | 117.50% | |
| 260 | VRSNVERISIGN INC | 70,252 | $8.3B | 116.51% | |
| 261 | JXC1J2 GLOBAL INC | 105,332 | $8.3B | 116.28% | |
| 262 | TXTTEXTRON INC | 140,559 | $8.3B | 115.95% | |
| 263 | MKSIMKS INSTRUMENT INC | 71,529 | $8.3B | 115.71% | |
| 264 | —RITE AID CORP | 4,923,152 | $8.3B | 115.70% | |
| 265 | WFCWELLS FARGO CO NEW | 155,913 | $8.2B | 114.30% | |
| 266 | TEN1TENNECO INC | 147,906 | $8.1B | 113.53% | |
| 267 | —ROWAN COMPANIES PLC | 700,079 | $8.1B | 113.01% | |
| 268 | OTXOPEN TEXT CORP | 231,928 | $8.1B | 112.90% | |
| 269 | RHRH | 84,665 | $8.1B | 112.84% | |
| 270 | THCTENET HEALTHCARE CORP | 331,650 | $8.0B | 112.51% | |
| 271 | UNHUNITEDHEALTH GROUP INC | 37,526 | $8.0B | 112.34% | |
| 272 | —TRONOX LTD | 435,080 | $8.0B | 112.23% | |
| 273 | AGXARGAN INC | 185,750 | $8.0B | 111.60% | |
| 274 | LTHLIFEPOINT HEALTH INC | 168,313 | $7.9B | 110.66% | |
| 275 | MANMANPOWERGROUP INC | 67,542 | $7.8B | 108.74% | |
| 276 | MAMASTERCARD INCORPORATED | 44,268 | $7.8B | 108.46% | |
| 277 | AGCOAGCO CORP | 119,276 | $7.7B | 108.20% | |
| 278 | —NAVISTAR INTL CORP | 218,874 | $7.7B | 107.06% | |
| 279 | FISVFISERV INC | 105,701 | $7.5B | 105.44% | |
| 280 | MRSHMARSH & MCLENNAN COS INC | 90,698 | $7.5B | 104.78% | |
| 281 | CICIGNA CORPORATION | 44,604 | $7.5B | 104.66% | |
| 282 | SEESEALED AIR CORP NEW | 174,619 | $7.5B | 104.52% | |
| 283 | JPMJPMORGAN CHASE & CO | 67,645 | $7.4B | 104.06% | |
| 284 | DLTRDOLLAR TREE INC | 77,914 | $7.4B | 103.43% | |
| 285 | DRQEURDRIL-QUIP INC | 164,726 | $7.4B | 103.23% | |
| 286 | —CYPRESS SEMICONDUCTOR CORP | 428,017 | $7.3B | 101.54% | |
| 287 | LDOSLEIDOS HLDGS INC | 110,560 | $7.2B | 101.15% | |
| 288 | SRCLSTERICYCLE INC | 123,413 | $7.2B | 101.04% | |
| 289 | DNKNDUNKIN BRANDS GROUP INC | 120,173 | $7.2B | 100.34% | |
| 290 | —UNIVERSAL FST PRODS INC | 220,825 | $7.2B | 100.24% | |
| 291 | FL9CVR ENERGY INC | 236,852 | $7.2B | 100.13% | |
| 292 | ABXBARRICK GOLD CORP | 571,825 | $7.1B | 99.58% | |
| 293 | NVRIHARSCO CORP | 344,103 | $7.1B | 99.40% | |
| 294 | SOSOUTHERN CO | 158,939 | $7.1B | 99.29% | |
| 295 | DBDEURDIEBOLD NXDF INC | 460,386 | $7.1B | 99.18% | |
| 296 | —VONAGE HLDGS CORP | 664,762 | $7.1B | 99.04% | |
| 297 | LLYLILLY ELI & CO | 90,625 | $7.0B | 98.08% | |
| 298 | AZPNUSDASPEN TECHNOLOGY INC | 87,956 | $6.9B | 97.06% | |
| 299 | HESHESS CORP | 136,588 | $6.9B | 96.71% | |
| 300 | AVPUSDAVON PRODS INC | 2,432,312 | $6.9B | 96.63% |