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 |
|---|---|---|---|---|---|
| 301 | CHDCHURCH & DWIGHT INC | 136,486 | $6.9B | 96.14% | |
| 302 | MTWMANITOWOC CO INC | 237,565 | $6.8B | 94.57% | |
| 303 | —NIC INC | 507,218 | $6.7B | 94.36% | |
| 304 | FCNFTI CONSULTING INC | 138,966 | $6.7B | 94.10% | |
| 305 | XOMEXXON MOBIL CORP | 89,578 | $6.7B | 93.48% | |
| 306 | GIBGROUPE CGI INC | 115,147 | $6.6B | 92.84% | |
| 307 | PETSPETMED EXPRESS INC | 158,145 | $6.6B | 92.36% | |
| 308 | AONAON PLC | 46,502 | $6.5B | 91.29% | |
| 309 | DOEURDIAMOND OFFSHORE DRILLING IN | 440,854 | $6.5B | 90.40% | |
| 310 | CEIXEURCONSOL ENERGY INC NEW | 417,467 | $6.4B | 90.11% | |
| 311 | SHWSHERWIN WILLIAMS CO | 16,348 | $6.4B | 89.66% | |
| 312 | XRXCHFXEROX CORP | 221,981 | $6.4B | 89.37% | |
| 313 | B7SBROOKDALE SR LIVING INC | 946,571 | $6.4B | 88.84% | |
| 314 | —ROCKWELL COLLINS INC | 46,984 | $6.3B | 88.63% | |
| 315 | VYXNCR CORP NEW | 200,715 | $6.3B | 88.50% | |
| 316 | LOGMEURLOGMEIN INC | 54,060 | $6.2B | 87.38% | |
| 317 | PGRPROGRESSIVE CORP OHIO | 101,189 | $6.2B | 86.24% | |
| 318 | KFYKORN FERRY INTL | 118,565 | $6.1B | 85.57% | |
| 319 | —LUMBER LIQUIDATORS HLDGS INC | 255,348 | $6.1B | 85.44% | |
| 320 | AAALCOA CORP | 135,178 | $6.1B | 85.02% | |
| 321 | LSTRLANDSTAR SYS INC | 55,404 | $6.1B | 84.98% | |
| 322 | SPGIS&P GLOBAL INC | 31,492 | $6.0B | 84.17% | |
| 323 | BACBANK AMER CORP | 200,503 | $6.0B | 84.11% | |
| 324 | EMNEASTMAN CHEM CO | 56,936 | $6.0B | 84.08% | |
| 325 | ANETEURARISTA NETWORKS INC | 23,537 | $6.0B | 84.05% | |
| 326 | AEISADVANCED ENERGY INDS | 94,009 | $6.0B | 84.03% | |
| 327 | PPGPPG INDS INC | 53,191 | $5.9B | 83.03% | |
| 328 | —CARDTRONICS PLC | 263,779 | $5.9B | 82.32% | |
| 329 | EXPEAGLE MATERIALS INC | 56,927 | $5.9B | 82.05% | |
| 330 | GCI1EURGANNETT CO INC | 586,715 | $5.9B | 81.90% | |
| 331 | —DST SYS INC DEL | 69,932 | $5.8B | 81.83% | |
| 332 | —KAPSTONE PAPER & PACKAGING C | 167,700 | $5.8B | 80.49% | |
| 333 | FICOFAIR ISAAC CORP | 33,706 | $5.7B | 79.86% | |
| 334 | SPBSPECTRUM BRANDS HLDGS INC | 54,893 | $5.7B | 79.62% | |
| 335 | ROCKGIBRALTAR INDS INC | 167,405 | $5.7B | 79.27% | |
| 336 | EATBRINKER INTL INC | 156,964 | $5.7B | 79.26% | |
| 337 | —KRATON CORPORATION | 118,464 | $5.7B | 79.06% | |
| 338 | WSMWILLIAMS SONOMA INC | 106,791 | $5.6B | 78.81% | |
| 339 | ICEINTERCONTINENTAL EXCHANGE IN | 77,206 | $5.6B | 78.32% | |
| 340 | DINDINE BRANDS GLOBAL INC | 85,215 | $5.6B | 78.17% | |
| 341 | —SONIC CORP | 221,263 | $5.6B | 78.08% | |
| 342 | —AETNA INC NEW | 32,967 | $5.6B | 77.93% | |
| 343 | AWGASBURY AUTOMOTIVE GROUP INC | 80,272 | $5.4B | 75.79% | |
| 344 | PRAHPRA HEALTH SCIENCES INC | 65,135 | $5.4B | 75.59% | |
| 345 | MIGAMICROSTRATEGY INC | 41,668 | $5.4B | 75.19% | |
| 346 | SIXEURSIX FLAGS ENTMT CORP NEW | 85,901 | $5.3B | 74.81% | |
| 347 | AXPAMERICAN EXPRESS CO | 57,278 | $5.3B | 74.74% | |
| 348 | EX9EXELIXIS INC | 240,326 | $5.3B | 74.46% | |
| 349 | HRCHILL ROM HLDGS INC | 61,076 | $5.3B | 74.33% | |
| 350 | CA8ACACI INTL INC | 35,076 | $5.3B | 74.26% | |
| 351 | BF/BBROWN FORMAN CORP | 96,980 | $5.3B | 73.80% | |
| 352 | MCOMOODYS CORP | 32,436 | $5.2B | 73.19% | |
| 353 | EXASEXACT SCIENCES CORP | 128,614 | $5.2B | 72.56% | |
| 354 | WYWEYERHAEUSER CO | 147,206 | $5.2B | 72.07% | |
| 355 | —ORBITAL ATK INC | 38,402 | $5.1B | 71.23% | |
| 356 | MIKUSDMICHAELS COS INC | 256,012 | $5.0B | 70.58% | |
| 357 | ADBEADOBE SYS INC | 23,312 | $5.0B | 70.46% | |
| 358 | CVECENOVUS ENERGY INC | 582,673 | $5.0B | 69.60% | |
| 359 | CTRACABOT OIL & GAS CORP | 205,736 | $4.9B | 69.02% | |
| 360 | NOCNORTHROP GRUMMAN CORP | 13,978 | $4.9B | 68.26% | |
| 361 | 7SUSUMMIT MATLS INC | 161,103 | $4.9B | 68.23% | |
| 362 | HUMHUMANA INC | 18,104 | $4.9B | 68.08% | |
| 363 | ROKROCKWELL AUTOMATION INC | 27,933 | $4.9B | 68.07% | |
| 364 | JACKJACK IN THE BOX INC | 56,938 | $4.9B | 67.97% | |
| 365 | CCLCARNIVAL CORP | 72,990 | $4.8B | 66.96% | |
| 366 | CDKCDK GLOBAL INC | 75,522 | $4.8B | 66.92% | |
| 367 | UAUNDER ARMOUR INC | 333,318 | $4.8B | 66.91% | |
| 368 | TROWPRICE T ROWE GROUP INC | 44,140 | $4.8B | 66.67% | |
| 369 | ULTAULTA BEAUTY INC | 23,288 | $4.8B | 66.54% | |
| 370 | MSGNMSG NETWORK INC | 208,317 | $4.7B | 65.86% | |
| 371 | —HALYARD HEALTH INC | 102,132 | $4.7B | 65.83% | |
| 372 | MUSAMURPHY USA INC | 64,552 | $4.7B | 65.73% | |
| 373 | TSSTOTAL SYS SVCS INC | 54,354 | $4.7B | 65.59% | |
| 374 | —WEB COM GROUP INC | 258,686 | $4.7B | 65.49% | |
| 375 | —TECH DATA CORP | 54,747 | $4.7B | 65.20% | |
| 376 | HRLHORMEL FOODS CORP | 135,457 | $4.6B | 65.03% | |
| 377 | BECNUSDBEACON ROOFING SUPPLY INC | 87,494 | $4.6B | 64.95% | |
| 378 | GDDYGODADDY INC | 75,284 | $4.6B | 64.68% | |
| 379 | DUKDUKE ENERGY CORP NEW | 59,532 | $4.6B | 64.51% | |
| 380 | OSISOSI SYSTEMS INC | 70,486 | $4.6B | 64.36% | |
| 381 | CCOCAMECO CORP | 500,929 | $4.6B | 63.69% | |
| 382 | CCCHEMOURS CO | 93,084 | $4.5B | 63.42% | |
| 383 | VSTOEURVISTA OUTDOOR INC | 277,385 | $4.5B | 63.32% | |
| 384 | —CAMBREX CORP | 85,908 | $4.5B | 62.85% | |
| 385 | WABWABTEC CORP | 54,694 | $4.5B | 62.27% | |
| 386 | MANHMANHATTAN ASSOCS INC | 106,246 | $4.5B | 62.25% | |
| 387 | XRAYDENTSPLY SIRONA INC | 88,162 | $4.4B | 62.04% | |
| 388 | WGOWINNEBAGO INDS INC | 117,561 | $4.4B | 61.83% | |
| 389 | WWWWOLVERINE WORLD WIDE INC | 152,797 | $4.4B | 61.77% | |
| 390 | —FRONTIER COMMUNICATIONS CORP | 594,387 | $4.4B | 61.69% | |
| 391 | WTSWATTS WATER TECHNOLOGIES INC | 56,647 | $4.4B | 61.56% | |
| 392 | DLXDELUXE CORP | 58,897 | $4.4B | 60.97% | |
| 393 | —SUPERIOR ENERGY SVCS INC | 511,493 | $4.3B | 60.32% | |
| 394 | CIENCIENA CORP | 166,396 | $4.3B | 60.29% | |
| 395 | DGDOLLAR GEN CORP NEW | 44,940 | $4.2B | 58.81% | |
| 396 | LEGLEGGETT & PLATT INC | 94,348 | $4.2B | 58.54% | |
| 397 | —ATHENAHEALTH INC | 28,750 | $4.1B | 57.52% | |
| 398 | PXGBXPRAXAIR INC | 28,466 | $4.1B | 57.46% | |
| 399 | JBHTHUNT J B TRANS SVCS INC | 35,053 | $4.1B | 57.44% | |
| 400 | COLMCOLUMBIA SPORTSWEAR CO | 53,085 | $4.1B | 56.75% |