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 |
|---|---|---|---|---|---|
| 501 | —CIMPRESS N V | 13,356 | $2.1B | 28.90% | |
| 502 | BRKRBRUKER CORP | 68,745 | $2.1B | 28.77% | |
| 503 | —QUALITY SYS INC | 149,823 | $2.0B | 28.61% | |
| 504 | CNMDCONMED CORP | 31,542 | $2.0B | 27.95% | |
| 505 | ETDETHAN ALLEN INTERIORS INC | 85,770 | $2.0B | 27.53% | |
| 506 | —GCP APPLIED TECHNOLOGIES INC | 67,681 | $2.0B | 27.50% | |
| 507 | PRGOPERRIGO CO PLC | 23,277 | $1.9B | 27.14% | |
| 508 | LMTLOCKHEED MARTIN CORP | 5,737 | $1.9B | 27.12% | |
| 509 | RXNEURREXNORD CORP NEW | 65,250 | $1.9B | 27.09% | |
| 510 | FOSLFOSSIL GROUP INC | 151,527 | $1.9B | 26.91% | |
| 511 | CBPXEURCONTINENTAL BLDG PRODS INC | 66,465 | $1.9B | 26.55% | |
| 512 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 22,553 | $1.9B | 26.41% | |
| 513 | CFCF INDS HLDGS INC | 50,046 | $1.9B | 26.41% | |
| 514 | LITELUMENTUM HLDGS INC | 29,480 | $1.9B | 26.31% | |
| 515 | TREXTREX CO INC | 17,175 | $1.9B | 26.13% | |
| 516 | ACCOACCO BRANDS CORP | 146,437 | $1.8B | 25.71% | |
| 517 | TWNKEURHOSTESS BRANDS INC | 123,946 | $1.8B | 25.64% | |
| 518 | —TIVITY HEALTH INC | 46,124 | $1.8B | 25.58% | |
| 519 | —XCERRA CORP | 156,693 | $1.8B | 25.53% | |
| 520 | WMWASTE MGMT INC DEL | 21,611 | $1.8B | 25.43% | |
| 521 | AEOAMERICAN EAGLE OUTFITTERS NE | 90,356 | $1.8B | 25.19% | |
| 522 | FLOFLOWERS FOODS INC | 82,157 | $1.8B | 25.12% | |
| 523 | ICFIICF INTL INC | 30,661 | $1.8B | 25.07% | |
| 524 | DRIDARDEN RESTAURANTS INC | 20,464 | $1.7B | 24.41% | |
| 525 | —PENNEY J C INC | 577,226 | $1.7B | 24.38% | |
| 526 | SMPSTANDARD MTR PRODS INC | 36,568 | $1.7B | 24.34% | |
| 527 | CNRCANADIAN NATL RY CO | 23,652 | $1.7B | 24.20% | |
| 528 | DWDMORGAN STANLEY | 31,907 | $1.7B | 24.09% | |
| 529 | AG8AGILENT TECHNOLOGIES INC | 25,652 | $1.7B | 24.00% | |
| 530 | AREALEXANDRIA REAL ESTATE EQ IN | 13,738 | $1.7B | 24.00% | |
| 531 | TMKTORCHMARK CORP | 20,370 | $1.7B | 23.99% | |
| 532 | GJBSTEELCASE INC | 125,240 | $1.7B | 23.82% | |
| 533 | KOFCOCA COLA FEMSA S A B DE C V | 25,313 | $1.7B | 23.53% | |
| 534 | KROKRONOS WORLDWIDE INC | 74,126 | $1.7B | 23.43% | |
| 535 | BKEBUCKLE INC | 75,191 | $1.7B | 23.29% | |
| 536 | —SYSTEMAX INC | 58,143 | $1.7B | 23.22% | |
| 537 | TTDTHE TRADE DESK INC | 33,286 | $1.7B | 23.11% | |
| 538 | AMKRAMKOR TECHNOLOGY INC | 161,581 | $1.6B | 22.90% | |
| 539 | —SLEEP NUMBER CORP | 46,204 | $1.6B | 22.72% | |
| 540 | LZBLA Z BOY INC | 54,101 | $1.6B | 22.66% | |
| 541 | VRSUSDVERSO CORP | 94,987 | $1.6B | 22.38% | |
| 542 | —GARDNER DENVER HLDGS INC | 51,055 | $1.6B | 21.91% | |
| 543 | AMCAMC ENTMT HLDGS INC | 111,149 | $1.6B | 21.85% | |
| 544 | ANIKANIKA THERAPEUTICS INC | 31,335 | $1.6B | 21.79% | |
| 545 | —NCI BUILDING SYS INC | 87,415 | $1.5B | 21.64% | |
| 546 | —STERIS PLC | 16,330 | $1.5B | 21.33% | |
| 547 | SUPNSUPERNUS PHARMACEUTICALS INC | 32,781 | $1.5B | 21.00% | |
| 548 | —TEXTAINER GROUP HOLDINGS LTD | 87,739 | $1.5B | 20.80% | |
| 549 | KNKNOWLES CORP | 116,329 | $1.5B | 20.49% | |
| 550 | BMYBRISTOL MYERS SQUIBB CO | 23,077 | $1.5B | 20.42% | |
| 551 | ABJAABB LTD | 61,043 | $1.4B | 20.27% | |
| 552 | NBL2EURNOBLE ENERGY INC | 47,359 | $1.4B | 20.07% | |
| 553 | ISIIONIS PHARMACEUTICALS INC | 32,409 | $1.4B | 19.99% | |
| 554 | OSBCADNORBORD INC | 39,323 | $1.4B | 19.99% | |
| 555 | LVSLAS VEGAS SANDS CORP | 19,696 | $1.4B | 19.81% | |
| 556 | PIIPOLARIS INDS INC | 12,225 | $1.4B | 19.58% | |
| 557 | DDSDILLARDS INC | 17,395 | $1.4B | 19.56% | |
| 558 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,189 | $1.4B | 19.51% | |
| 559 | REGNREGENERON PHARMACEUTICALS | 4,050 | $1.4B | 19.51% | |
| 560 | PNCPNC FINL SVCS GROUP INC | 9,171 | $1.4B | 19.40% | |
| 561 | CVCOCAVCO INDS INC DEL | 7,826 | $1.4B | 19.02% | |
| 562 | FIVEFIVE BELOW INC | 18,484 | $1.4B | 18.97% | |
| 563 | VREXVAREX IMAGING CORP | 37,707 | $1.3B | 18.87% | |
| 564 | XPOXPO LOGISTICS INC | 13,206 | $1.3B | 18.81% | |
| 565 | SPYSPDR S&P 500 ETF TR | 5,099 | $1.3B | 18.77% | |
| 566 | CHS1USDCHICOS FAS INC | 148,161 | $1.3B | 18.73% | |
| 567 | TRVTRAVELERS COMPANIES INC | 9,608 | $1.3B | 18.66% | |
| 568 | —AVX CORP NEW | 80,179 | $1.3B | 18.56% | |
| 569 | SEMSELECT MED HLDGS CORP | 76,695 | $1.3B | 18.51% | |
| 570 | SCHWSCHWAB CHARLES CORP NEW | 25,233 | $1.3B | 18.44% | |
| 571 | MTNVAIL RESORTS INC | 5,934 | $1.3B | 18.41% | |
| 572 | VGREURVECTOR GROUP LTD | 62,661 | $1.3B | 17.88% | |
| 573 | CBRLCRACKER BARREL OLD CTRY STOR | 8,013 | $1.3B | 17.85% | |
| 574 | XPROFRANKS INTL N V | 232,918 | $1.3B | 17.69% | |
| 575 | APDAIR PRODS & CHEMS INC | 7,877 | $1.3B | 17.53% | |
| 576 | EVCENTRAVISION COMMUNICATIONS C | 265,956 | $1.3B | 17.49% | |
| 577 | GPNGLOBAL PMTS INC | 11,175 | $1.2B | 17.43% | |
| 578 | MLKNMILLER HERMAN INC | 38,994 | $1.2B | 17.43% | |
| 579 | ENTAENANTA PHARMACEUTICALS INC | 15,249 | $1.2B | 17.26% | |
| 580 | —ACORDA THERAPEUTICS INC | 51,048 | $1.2B | 16.88% | |
| 581 | —BLUEBIRD BIO INC | 7,054 | $1.2B | 16.84% | |
| 582 | —TRAVELPORT WORLDWIDE LTD | 73,537 | $1.2B | 16.81% | |
| 583 | TRSTRIMAS CORP | 45,706 | $1.2B | 16.79% | |
| 584 | CHLUSDCHINA MOBILE LIMITED | 26,016 | $1.2B | 16.65% | |
| 585 | ZAYOEURZAYO GROUP HLDGS INC | 34,821 | $1.2B | 16.63% | |
| 586 | CMECME GROUP INC | 7,315 | $1.2B | 16.55% | |
| 587 | PLCECHILDRENS PL INC | 8,675 | $1.2B | 16.41% | |
| 588 | MTXMINERALS TECHNOLOGIES INC | 17,484 | $1.2B | 16.38% | |
| 589 | PRUPRUDENTIAL FINL INC | 11,216 | $1.2B | 16.24% | |
| 590 | BKBANK NEW YORK MELLON CORP | 22,447 | $1.2B | 16.18% | |
| 591 | CVA1EURCOVANTA HLDG CORP | 79,537 | $1.2B | 16.13% | |
| 592 | WMKWEIS MKTS INC | 28,037 | $1.1B | 16.07% | |
| 593 | CHHCHOICE HOTELS INTL INC | 14,306 | $1.1B | 16.04% | |
| 594 | GOOSCANADA GOOSE HOLDINGS INC | 33,878 | $1.1B | 15.83% | |
| 595 | SAIASAIA INC | 14,893 | $1.1B | 15.65% | |
| 596 | BJRIBJS RESTAURANTS INC | 24,898 | $1.1B | 15.64% | |
| 597 | EBSEMERGENT BIOSOLUTIONS INC | 21,216 | $1.1B | 15.62% | |
| 598 | CRMSALESFORCE COM INC | 9,596 | $1.1B | 15.61% | |
| 599 | POSTPOST HLDGS INC | 14,592 | $1.1B | 15.46% | |
| 600 | GSKGLAXOSMITHKLINE PLC | 27,916 | $1.1B | 15.26% |