Gotham Asset Management, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$7.1B
Holdings
949
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OSKOSHKOSH CORP | 101,000 | $7.0B | 97.57% | |
| 302 | RRYDER SYS INC | 96,341 | $6.9B | 97.26% | |
| 303 | ELVANTHEM INC | 36,505 | $6.9B | 96.32% | |
| 304 | TELTE CONNECTIVITY LTD | 86,616 | $6.8B | 95.58% | |
| 305 | BF/BBROWN FORMAN CORP | 139,778 | $6.8B | 95.27% | |
| 306 | UNHUNITEDHEALTH GROUP INC | 36,336 | $6.7B | 94.49% | |
| 307 | EXPEAGLE MATERIALS INC | 72,838 | $6.7B | 94.42% | |
| 308 | MYGNMYRIAD GENETICS INC | 258,812 | $6.7B | 93.80% | |
| 309 | WCCWESCO INTL INC | 116,563 | $6.7B | 93.67% | |
| 310 | TSSTOTAL SYS SVCS INC | 114,449 | $6.7B | 93.50% | |
| 311 | ANETEURARISTA NETWORKS INC | 44,340 | $6.6B | 93.15% | |
| 312 | AMKRAMKOR TECHNOLOGY INC | 674,787 | $6.6B | 92.47% | |
| 313 | ALLEALLEGION PUB LTD CO | 80,723 | $6.5B | 91.83% | |
| 314 | TMUST MOBILE US INC | 107,420 | $6.5B | 91.33% | |
| 315 | FLSFLOWSERVE CORP | 140,016 | $6.5B | 91.18% | |
| 316 | CHECHEMED CORP NEW | 31,681 | $6.5B | 90.88% | |
| 317 | EXASEXACT SCIENCES CORP | 182,085 | $6.4B | 90.32% | |
| 318 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,015 | $6.4B | 90.31% | |
| 319 | SLGNSILGAN HOLDINGS INC | 198,755 | $6.3B | 88.58% | |
| 320 | GTLSCHART INDS INC | 179,028 | $6.2B | 87.21% | |
| 321 | MIKUSDMICHAELS COS INC | 333,918 | $6.2B | 86.73% | |
| 322 | PRAHPRA HEALTH SCIENCES INC | 81,062 | $6.1B | 85.27% | |
| 323 | DORMDORMAN PRODUCTS INC | 73,098 | $6.0B | 84.85% | |
| 324 | HIHILLENBRAND INC | 166,923 | $6.0B | 84.51% | |
| 325 | PBIPITNEY BOWES INC | 398,026 | $6.0B | 84.29% | |
| 326 | —TRAVELPORT WORLDWIDE LTD | 435,430 | $6.0B | 84.04% | |
| 327 | LSTRLANDSTAR SYS INC | 69,869 | $6.0B | 83.88% | |
| 328 | CHDCHURCH & DWIGHT INC | 113,764 | $5.9B | 82.77% | |
| 329 | ALBALBEMARLE CORP | 55,377 | $5.8B | 81.96% | |
| 330 | FOSLFOSSIL GROUP INC | 558,082 | $5.8B | 81.01% | |
| 331 | —TRINSEO S A | 84,031 | $5.8B | 80.97% | |
| 332 | THOTHOR INDS INC | 55,131 | $5.8B | 80.81% | |
| 333 | NOCNORTHROP GRUMMAN CORP | 22,413 | $5.8B | 80.70% | |
| 334 | VLOVALERO ENERGY CORP NEW | 85,250 | $5.8B | 80.66% | |
| 335 | —FAIRMOUNT SANTROL HLDGS INC | 1,458,859 | $5.7B | 79.80% | |
| 336 | ITWILLINOIS TOOL WKS INC | 39,716 | $5.7B | 79.79% | |
| 337 | —NIC INC | 299,205 | $5.7B | 79.52% | |
| 338 | CPSCOOPER STD HLDGS INC | 56,088 | $5.7B | 79.35% | |
| 339 | —ANIXTER INTL INC | 72,107 | $5.6B | 79.09% | |
| 340 | —BLUCORA INC | 264,967 | $5.6B | 78.78% | |
| 341 | —SYNCHRONOSS TECHNOLOGIES INC | 330,707 | $5.4B | 76.30% | |
| 342 | TTMITTM TECHNOLOGIES INC | 313,242 | $5.4B | 76.27% | |
| 343 | HTLDHEARTLAND EXPRESS INC | 259,872 | $5.4B | 75.89% | |
| 344 | MANMANPOWERGROUP INC | 48,404 | $5.4B | 75.79% | |
| 345 | STLDSTEEL DYNAMICS INC | 149,080 | $5.3B | 74.88% | |
| 346 | SATSECHOSTAR CORP | 87,061 | $5.3B | 74.12% | |
| 347 | KMIKINDER MORGAN INC DEL | 272,659 | $5.2B | 73.27% | |
| 348 | —HSN INC | 162,061 | $5.2B | 72.51% | |
| 349 | XRAYDENTSPLY SIRONA INC | 78,828 | $5.1B | 71.68% | |
| 350 | —U S G CORP | 176,021 | $5.1B | 71.64% | |
| 351 | DRIDARDEN RESTAURANTS INC | 56,406 | $5.1B | 71.54% | |
| 352 | PWRQUANTA SVCS INC | 154,827 | $5.1B | 71.48% | |
| 353 | —BUFFALO WILD WINGS INC | 40,192 | $5.1B | 71.41% | |
| 354 | CVCOCAVCO INDS INC DEL | 39,149 | $5.1B | 71.19% | |
| 355 | TG7TRIUMPH GROUP INC NEW | 160,564 | $5.1B | 71.16% | |
| 356 | LECOLINCOLN ELEC HLDGS INC | 55,090 | $5.1B | 71.15% | |
| 357 | RGENREPLIGEN CORP | 121,625 | $5.0B | 70.69% | |
| 358 | HUMHUMANA INC | 20,914 | $5.0B | 70.57% | |
| 359 | ALKALASKA AIR GROUP INC | 55,714 | $5.0B | 70.14% | |
| 360 | CBPXEURCONTINENTAL BLDG PRODS INC | 211,719 | $4.9B | 69.18% | |
| 361 | —PLANTRONICS INC NEW | 93,909 | $4.9B | 68.89% | |
| 362 | ITRIITRON INC | 72,124 | $4.9B | 68.53% | |
| 363 | LVSLAS VEGAS SANDS CORP | 76,438 | $4.9B | 68.50% | |
| 364 | NUANEURNUANCE COMMUNICATIONS INC | 280,276 | $4.9B | 68.44% | |
| 365 | BMYBRISTOL MYERS SQUIBB CO | 87,459 | $4.9B | 68.34% | |
| 366 | WWWWOLVERINE WORLD WIDE INC | 172,926 | $4.8B | 67.94% | |
| 367 | LADLITHIA MTRS INC | 51,078 | $4.8B | 67.50% | |
| 368 | UVVUNIVERSAL CORP VA | 73,547 | $4.8B | 66.73% | |
| 369 | CMECME GROUP INC | 37,922 | $4.7B | 66.60% | |
| 370 | —TIVITY HEALTH INC | 119,074 | $4.7B | 66.55% | |
| 371 | KMXCARMAX INC | 75,028 | $4.7B | 66.35% | |
| 372 | JAZZJAZZ PHARMACEUTICALS PLC | 30,308 | $4.7B | 66.10% | |
| 373 | JBHTHUNT J B TRANS SVCS INC | 51,442 | $4.7B | 65.93% | |
| 374 | WGOWINNEBAGO INDS INC | 133,806 | $4.7B | 65.68% | |
| 375 | NSZNETSCOUT SYS INC | 133,384 | $4.6B | 64.35% | |
| 376 | GMEGAMESTOP CORP NEW | 209,032 | $4.5B | 63.35% | |
| 377 | —AGRIUM INC | 49,820 | $4.5B | 63.22% | |
| 378 | LYBLYONDELLBASELL INDUSTRIES N | 53,356 | $4.5B | 63.15% | |
| 379 | —ALERE INC | 89,070 | $4.5B | 62.69% | |
| 380 | AONAON PLC | 33,581 | $4.5B | 62.62% | |
| 381 | EFXEQUIFAX INC | 32,482 | $4.5B | 62.61% | |
| 382 | GJBSTEELCASE INC | 318,151 | $4.5B | 62.47% | |
| 383 | SIGSIGNET JEWELERS LIMITED | 70,376 | $4.5B | 62.42% | |
| 384 | —SNYDERS-LANCE INC | 128,022 | $4.4B | 62.16% | |
| 385 | MMSMAXIMUS INC | 70,533 | $4.4B | 61.95% | |
| 386 | —REYNOLDS AMERICAN INC | 67,904 | $4.4B | 61.93% | |
| 387 | IEXIDEX CORP | 38,589 | $4.4B | 61.16% | |
| 388 | FCXFREEPORT-MCMORAN INC | 363,057 | $4.4B | 61.15% | |
| 389 | —AETNA INC NEW | 28,625 | $4.3B | 60.95% | |
| 390 | REXREX AMERICAN RESOURCES CORP | 44,981 | $4.3B | 60.91% | |
| 391 | MRO*MARATHON OIL CORP | 365,477 | $4.3B | 60.74% | |
| 392 | TERTERADYNE INC | 144,205 | $4.3B | 60.73% | |
| 393 | MXLMAXLINEAR INC | 154,580 | $4.3B | 60.46% | |
| 394 | DKSDICKS SPORTING GOODS INC | 108,182 | $4.3B | 60.43% | |
| 395 | JT5MUELLER WTR PRODS INC | 366,525 | $4.3B | 60.04% | |
| 396 | UNVREURUNIVAR INC | 145,725 | $4.3B | 59.68% | |
| 397 | CNRCANADIAN NATL RY CO | 52,228 | $4.2B | 59.37% | |
| 398 | —SUPERVALU INC | 1,283,270 | $4.2B | 59.21% | |
| 399 | —DIGITALGLOBE INC | 126,634 | $4.2B | 59.14% | |
| 400 | —EXTERRAN CORP | 154,385 | $4.1B | 57.81% |