Gotham Asset Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$7.7B
Holdings
911
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ICUIICU MED INC | 55,374 | $7.0B | 91.13% | |
| 302 | STLDSTEEL DYNAMICS INC | 276,688 | $6.9B | 90.03% | |
| 303 | BDCBELDEN INC | 100,087 | $6.9B | 89.92% | |
| 304 | AGXARGAN INC | 115,843 | $6.9B | 89.29% | |
| 305 | DOEURDIAMOND OFFSHORE DRILLING IN | 383,542 | $6.8B | 87.95% | |
| 306 | AALAMERICAN AIRLS GROUP INC | 182,802 | $6.7B | 87.14% | |
| 307 | PGPROCTER AND GAMBLE CO | 74,445 | $6.7B | 87.00% | |
| 308 | DYDYCOM INDS INC | 81,429 | $6.7B | 86.71% | |
| 309 | SF9SANDERSON FARMS INC | 68,930 | $6.6B | 86.47% | |
| 310 | WATWATERS CORP | 41,642 | $6.6B | 85.94% | |
| 311 | BLDTOPBUILD CORP | 197,465 | $6.6B | 85.37% | |
| 312 | CHS1USDCHICOS FAS INC | 543,364 | $6.5B | 84.20% | |
| 313 | —DUN & BRADSTREET CORP DEL NE | 47,307 | $6.5B | 84.16% | |
| 314 | —HEADWATERS INC | 380,004 | $6.4B | 83.73% | |
| 315 | FLIRFLIR SYS INC | 204,473 | $6.4B | 83.67% | |
| 316 | DNOWNOW INC | 299,307 | $6.4B | 83.52% | |
| 317 | XPOXPO LOGISTICS INC | 173,410 | $6.4B | 82.81% | |
| 318 | —SUPERVALU INC | 1,273,983 | $6.4B | 82.78% | |
| 319 | TEXTEREX CORP NEW | 248,146 | $6.3B | 82.10% | |
| 320 | CCKCROWN HOLDINGS INC | 109,745 | $6.3B | 81.58% | |
| 321 | TTEKTETRA TECH INC NEW | 176,056 | $6.2B | 81.32% | |
| 322 | —AKORN INC | 227,948 | $6.2B | 80.92% | |
| 323 | NVRNVR INC | 3,743 | $6.1B | 79.93% | |
| 324 | —NIC INC | 260,361 | $6.1B | 79.67% | |
| 325 | MDLZMONDELEZ INTL INC | 139,291 | $6.1B | 79.63% | |
| 326 | —MEAD JOHNSON NUTRITION CO | 77,167 | $6.1B | 79.39% | |
| 327 | —COTT CORP QUE | 423,264 | $6.0B | 78.55% | |
| 328 | NKENIKE INC | 113,860 | $6.0B | 78.07% | |
| 329 | YUMYUM BRANDS INC | 65,880 | $6.0B | 77.91% | |
| 330 | KMXCARMAX INC | 111,639 | $6.0B | 77.56% | |
| 331 | ANAUTONATION INC | 121,789 | $5.9B | 77.25% | |
| 332 | HRCHILL ROM HLDGS INC | 94,180 | $5.8B | 76.01% | |
| 333 | PDCOEURPATTERSON COMPANIES INC | 126,875 | $5.8B | 75.90% | |
| 334 | VRTXVERTEX PHARMACEUTICALS INC | 66,716 | $5.8B | 75.76% | |
| 335 | —PINNACLE ENTMT INC NEW | 468,858 | $5.8B | 75.34% | |
| 336 | ALXNALEXION PHARMACEUTICALS INC | 46,797 | $5.7B | 74.68% | |
| 337 | —ATWOOD OCEANICS INC | 656,675 | $5.7B | 74.32% | |
| 338 | FTVFORTIVE CORP | 112,009 | $5.7B | 74.24% | |
| 339 | MMM3M CO | 32,225 | $5.7B | 73.95% | |
| 340 | OPKOPKO HEALTH INC | 535,214 | $5.7B | 73.81% | |
| 341 | MPCMARATHON PETE CORP | 138,622 | $5.6B | 73.27% | |
| 342 | HUBGHUB GROUP INC | 137,715 | $5.6B | 73.09% | |
| 343 | —NATUS MEDICAL INC DEL | 142,710 | $5.6B | 73.01% | |
| 344 | RRXREGAL BELOIT CORP | 92,714 | $5.5B | 71.83% | |
| 345 | ENRENERGIZER HLDGS INC NEW | 108,273 | $5.4B | 70.44% | |
| 346 | MLKNMILLER HERMAN INC | 188,911 | $5.4B | 70.36% | |
| 347 | ALGTALLEGIANT TRAVEL CO | 40,794 | $5.4B | 70.16% | |
| 348 | —DEVRY ED GROUP INC | 225,480 | $5.2B | 67.71% | |
| 349 | SANMSANMINA CORPORATION | 180,307 | $5.1B | 66.84% | |
| 350 | STRZSTARZ | 164,216 | $5.1B | 66.70% | |
| 351 | —STAPLES INC | 594,474 | $5.1B | 66.19% | |
| 352 | —HSN INC | 126,683 | $5.0B | 65.66% | |
| 353 | B7SBROOKDALE SR LIVING INC | 286,626 | $5.0B | 65.14% | |
| 354 | BGGUSDBRIGGS & STRATTON CORP | 263,701 | $4.9B | 64.04% | |
| 355 | —ANALOGIC CORP | 55,449 | $4.9B | 63.98% | |
| 356 | CITCINTAS CORP | 43,167 | $4.9B | 63.30% | |
| 357 | MOG/AMOOG INC | 80,958 | $4.8B | 62.77% | |
| 358 | ETNEATON CORP PLC | 73,295 | $4.8B | 62.71% | |
| 359 | RSGREPUBLIC SVCS INC | 94,908 | $4.8B | 62.35% | |
| 360 | MR4MERIDIAN BIOSCIENCE INC | 246,898 | $4.8B | 62.02% | |
| 361 | TKRTIMKEN CO | 134,827 | $4.7B | 61.70% | |
| 362 | FCNFTI CONSULTING INC | 105,863 | $4.7B | 61.42% | |
| 363 | IPHSEURINNOPHOS HOLDINGS INC | 120,668 | $4.7B | 61.33% | |
| 364 | BMYBRISTOL MYERS SQUIBB CO | 87,321 | $4.7B | 61.31% | |
| 365 | MATVSCHWEITZER-MAUDUIT INTL INC | 122,048 | $4.7B | 61.28% | |
| 366 | TRPTRANSCANADA CORP | 98,792 | $4.7B | 61.19% | |
| 367 | NEMNEWMONT MINING CORP | 119,376 | $4.7B | 61.07% | |
| 368 | BKEBUCKLE INC | 193,088 | $4.6B | 60.42% | |
| 369 | HB6HIBBETT SPORTS INC | 115,775 | $4.6B | 60.15% | |
| 370 | GOOGLALPHABET INC | 5,729 | $4.6B | 59.98% | |
| 371 | WMBWILLIAMS COS INC DEL | 147,844 | $4.5B | 59.16% | |
| 372 | —EARTHLINK HLDGS CORP | 727,845 | $4.5B | 58.77% | |
| 373 | STESTERIS CORP | 61,525 | $4.5B | 58.56% | |
| 374 | —PAREXEL INTL CORP | 64,743 | $4.5B | 58.55% | |
| 375 | TUPTUPPERWARE BRANDS CORP | 68,385 | $4.5B | 58.21% | |
| 376 | GRA1EURGRACE W R & CO DEL NEW | 60,501 | $4.5B | 58.14% | |
| 377 | ZBRAZEBRA TECHNOLOGIES CORP | 64,008 | $4.5B | 58.03% | |
| 378 | MANHMANHATTAN ASSOCS INC | 75,825 | $4.4B | 56.89% | |
| 379 | CECELANESE CORP DEL | 64,916 | $4.3B | 56.27% | |
| 380 | —INTELIQUENT INC | 266,243 | $4.3B | 55.96% | |
| 381 | —TRAVELPORT WORLDWIDE LTD | 285,371 | $4.3B | 55.85% | |
| 382 | RGRSTURM RUGER & CO INC | 73,724 | $4.3B | 55.45% | |
| 383 | RGENREPLIGEN CORP | 140,516 | $4.2B | 55.24% | |
| 384 | PDLIEURPDL BIOPHARMA INC | 1,266,121 | $4.2B | 55.24% | |
| 385 | LADLITHIA MTRS INC | 44,354 | $4.2B | 55.17% | |
| 386 | CWCURTISS WRIGHT CORP | 46,241 | $4.2B | 54.86% | |
| 387 | INTCINTEL CORP | 111,511 | $4.2B | 54.82% | |
| 388 | JACKJACK IN THE BOX INC | 43,657 | $4.2B | 54.54% | |
| 389 | —MTS SYS CORP | 90,664 | $4.2B | 54.34% | |
| 390 | APDAIR PRODS & CHEMS INC | 27,756 | $4.2B | 54.34% | |
| 391 | —INC RESH HLDGS INC | 93,052 | $4.1B | 54.01% | |
| 392 | HOLXHOLOGIC INC | 103,903 | $4.0B | 52.54% | |
| 393 | SWKSTANLEY BLACK & DECKER INC | 32,105 | $3.9B | 51.41% | |
| 394 | CPRTCOPART INC | 73,710 | $3.9B | 51.41% | |
| 395 | XNCRXENCOR INC | 161,180 | $3.9B | 51.40% | |
| 396 | MTORMERITOR INC | 351,200 | $3.9B | 50.90% | |
| 397 | LGNDLIGAND PHARMACEUTICALS INC | 38,231 | $3.9B | 50.81% | |
| 398 | INSYEURINSYS THERAPEUTICS INC NEW | 327,060 | $3.9B | 50.21% | |
| 399 | —VASCO DATA SEC INTL INC | 218,701 | $3.9B | 50.15% | |
| 400 | —MCDERMOTT INTL INC | 767,608 | $3.8B | 50.08% |