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 |
|---|---|---|---|---|---|
| 501 | CVXCHEVRON CORP NEW | 21,050 | $2.2B | 30.80% | |
| 502 | EBSEMERGENT BIOSOLUTIONS INC | 64,033 | $2.2B | 30.45% | |
| 503 | —BANKRATE INC DEL | 167,433 | $2.2B | 30.18% | |
| 504 | —SPRINT CORP | 259,772 | $2.1B | 29.92% | |
| 505 | PBVPRESTIGE BRANDS HLDGS INC | 40,306 | $2.1B | 29.86% | |
| 506 | PGRPROGRESSIVE CORP OHIO | 48,211 | $2.1B | 29.82% | |
| 507 | NXDRKINDRED HEALTHCARE INC | 182,213 | $2.1B | 29.77% | |
| 508 | —KOSMOS ENERGY LTD | 331,259 | $2.1B | 29.77% | |
| 509 | MASMASCO CORP | 55,349 | $2.1B | 29.66% | |
| 510 | SHWSHERWIN WILLIAMS CO | 5,979 | $2.1B | 29.42% | |
| 511 | CNCCENTENE CORP DEL | 26,192 | $2.1B | 29.34% | |
| 512 | —PROGENICS PHARMACEUTICALS IN | 307,393 | $2.1B | 29.27% | |
| 513 | BIGGQBIG LOTS INC | 42,981 | $2.1B | 29.12% | |
| 514 | PLCECHILDRENS PL INC | 20,271 | $2.1B | 29.03% | |
| 515 | SPGIS&P GLOBAL INC | 14,163 | $2.1B | 29.00% | |
| 516 | —CONSOL ENERGY INC | 135,176 | $2.0B | 28.33% | |
| 517 | OISOIL STS INTL INC | 74,159 | $2.0B | 28.23% | |
| 518 | —IHS MARKIT LTD | 45,534 | $2.0B | 28.12% | |
| 519 | GNRCGENERAC HLDGS INC | 55,250 | $2.0B | 27.99% | |
| 520 | UALUNITED CONTL HLDGS INC | 26,239 | $2.0B | 27.69% | |
| 521 | —QUALITY SYS INC | 114,278 | $2.0B | 27.59% | |
| 522 | FIVEFIVE BELOW INC | 39,741 | $2.0B | 27.52% | |
| 523 | GTNGRAY TELEVISION INC | 142,708 | $2.0B | 27.42% | |
| 524 | PVHPVH CORP | 17,060 | $2.0B | 27.39% | |
| 525 | HUNHUNTSMAN CORP | 75,209 | $1.9B | 27.25% | |
| 526 | MOG/AMOOG INC | 26,993 | $1.9B | 27.15% | |
| 527 | CHTRCHARTER COMMUNICATIONS INC N | 5,743 | $1.9B | 27.14% | |
| 528 | AAOIAPPLIED OPTOELECTRONICS INC | 30,639 | $1.9B | 26.55% | |
| 529 | HOLXHOLOGIC INC | 41,201 | $1.9B | 26.23% | |
| 530 | CBCHUBB LIMITED | 12,787 | $1.9B | 26.07% | |
| 531 | —OCLARO INC | 195,757 | $1.8B | 25.64% | |
| 532 | GILGILDAN ACTIVEWEAR INC | 59,382 | $1.8B | 25.60% | |
| 533 | GSGOLDMAN SACHS GROUP INC | 8,222 | $1.8B | 25.58% | |
| 534 | ALSNALLISON TRANSMISSION HLDGS I | 48,562 | $1.8B | 25.55% | |
| 535 | LTHLIFEPOINT HEALTH INC | 26,984 | $1.8B | 25.41% | |
| 536 | XOMEXXON MOBIL CORP | 22,359 | $1.8B | 25.31% | |
| 537 | ULUNILEVER PLC | 33,188 | $1.8B | 25.19% | |
| 538 | DLXDELUXE CORP | 25,900 | $1.8B | 25.15% | |
| 539 | 4I1PHILIP MORRIS INTL INC | 15,125 | $1.8B | 24.91% | |
| 540 | RGCGBPREGAL ENTMT GROUP | 86,305 | $1.8B | 24.77% | |
| 541 | —CAPELLA EDUCATION COMPANY | 20,434 | $1.7B | 24.53% | |
| 542 | JBLJABIL INC | 59,434 | $1.7B | 24.33% | |
| 543 | RRDEURDONNELLEY R R & SONS CO | 137,873 | $1.7B | 24.25% | |
| 544 | BCOBRINKS CO | 25,809 | $1.7B | 24.25% | |
| 545 | OREALTY INCOME CORP | 31,221 | $1.7B | 24.16% | |
| 546 | —SPX FLOW INC | 46,720 | $1.7B | 24.16% | |
| 547 | FEFIRSTENERGY CORP | 59,002 | $1.7B | 24.12% | |
| 548 | AG8AGILENT TECHNOLOGIES INC | 28,923 | $1.7B | 24.05% | |
| 549 | DWDMORGAN STANLEY | 38,320 | $1.7B | 23.95% | |
| 550 | NDAQNASDAQ INC | 23,671 | $1.7B | 23.73% | |
| 551 | PLXSPLEXUS CORP | 32,048 | $1.7B | 23.63% | |
| 552 | KMTKENNAMETAL INC | 44,942 | $1.7B | 23.59% | |
| 553 | DVNDEVON ENERGY CORP NEW | 52,401 | $1.7B | 23.49% | |
| 554 | OGM1COGENT COMMUNICATIONS HLDGS | 41,710 | $1.7B | 23.46% | |
| 555 | ANIKANIKA THERAPEUTICS INC | 33,826 | $1.7B | 23.41% | |
| 556 | —HEALTHSOUTH CORP | 34,300 | $1.7B | 23.28% | |
| 557 | KEYKEYCORP NEW | 88,001 | $1.6B | 23.13% | |
| 558 | —ACORDA THERAPEUTICS INC | 83,673 | $1.6B | 23.11% | |
| 559 | ATRAPTARGROUP INC | 18,883 | $1.6B | 23.00% | |
| 560 | PPLPPL CORP | 42,254 | $1.6B | 22.92% | |
| 561 | VCVISTEON CORP | 15,863 | $1.6B | 22.71% | |
| 562 | SGENEURSEATTLE GENETICS INC | 31,269 | $1.6B | 22.69% | |
| 563 | KWRQUAKER CHEM CORP | 11,093 | $1.6B | 22.59% | |
| 564 | —LSC COMMUNICATIONS INC | 74,619 | $1.6B | 22.40% | |
| 565 | SNYSANOFI | 32,588 | $1.6B | 21.89% | |
| 566 | SRJSPARTANNASH CO | 59,729 | $1.6B | 21.75% | |
| 567 | UCTTULTRA CLEAN HLDGS INC | 82,685 | $1.6B | 21.74% | |
| 568 | AMWDAMERICAN WOODMARK CORP | 16,193 | $1.5B | 21.70% | |
| 569 | SEESEALED AIR CORP NEW | 34,499 | $1.5B | 21.65% | |
| 570 | DOXAMDOCS LTD | 23,779 | $1.5B | 21.50% | |
| 571 | MAAMID AMER APT CMNTYS INC | 14,419 | $1.5B | 21.30% | |
| 572 | DXCDXC TECHNOLOGY CO | 19,682 | $1.5B | 21.18% | |
| 573 | PLABPHOTRONICS INC | 160,117 | $1.5B | 21.11% | |
| 574 | IRBTQIROBOT CORP | 17,852 | $1.5B | 21.07% | |
| 575 | —SHUTTERFLY INC | 31,425 | $1.5B | 20.94% | |
| 576 | TPDTEMPUR SEALY INTL INC | 27,832 | $1.5B | 20.84% | |
| 577 | HAEHAEMONETICS CORP | 37,473 | $1.5B | 20.76% | |
| 578 | —VONAGE HLDGS CORP | 225,178 | $1.5B | 20.66% | |
| 579 | PPGPPG INDS INC | 13,342 | $1.5B | 20.57% | |
| 580 | KOFCOCA COLA FEMSA S A B DE C V | 17,153 | $1.5B | 20.36% | |
| 581 | MAMASTERCARD INCORPORATED | 11,932 | $1.4B | 20.32% | |
| 582 | OMCLOMNICELL INC | 33,566 | $1.4B | 20.29% | |
| 583 | —PENNEY J C INC | 305,515 | $1.4B | 19.93% | |
| 584 | —SELECT COMFORT CORP | 40,005 | $1.4B | 19.92% | |
| 585 | PAHCPHIBRO ANIMAL HEALTH CORP | 38,135 | $1.4B | 19.82% | |
| 586 | —PLATFORM SPECIALTY PRODS COR | 111,082 | $1.4B | 19.76% | |
| 587 | CHLUSDCHINA MOBILE LIMITED | 25,749 | $1.4B | 19.17% | |
| 588 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 36,397 | $1.4B | 19.17% | |
| 589 | —BOJANGLES INC | 83,678 | $1.4B | 19.07% | |
| 590 | —ESSENDANT INC | 90,906 | $1.3B | 18.91% | |
| 591 | —PORTOLA PHARMACEUTICALS INC | 23,898 | $1.3B | 18.82% | |
| 592 | LULULULULEMON ATHLETICA INC | 22,460 | $1.3B | 18.79% | |
| 593 | —BLUEBIRD BIO INC | 12,687 | $1.3B | 18.70% | |
| 594 | BLDRBUILDERS FIRSTSOURCE INC | 85,844 | $1.3B | 18.44% | |
| 595 | PETSPETMED EXPRESS INC | 32,374 | $1.3B | 18.43% | |
| 596 | REGREGENCY CTRS CORP | 20,876 | $1.3B | 18.34% | |
| 597 | —TAILORED BRANDS INC | 115,058 | $1.3B | 18.01% | |
| 598 | AREALEXANDRIA REAL ESTATE EQ IN | 10,654 | $1.3B | 17.99% | |
| 599 | ICFIICF INTL INC | 27,220 | $1.3B | 17.98% | |
| 600 | ANGOANGIODYNAMICS INC | 79,021 | $1.3B | 17.97% |