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 |
|---|---|---|---|---|---|
| 401 | WTWEURWEIGHT WATCHERS INTL INC NEW | 372,038 | $3.8B | 49.99% | |
| 402 | —AVX CORP NEW | 278,098 | $3.8B | 49.94% | |
| 403 | UNHUNITEDHEALTH GROUP INC | 27,344 | $3.8B | 49.85% | |
| 404 | SRJSPARTANNASH CO | 132,267 | $3.8B | 49.81% | |
| 405 | ANIKANIKA THERAPEUTICS INC | 79,286 | $3.8B | 49.41% | |
| 406 | UNFIUNITED NAT FOODS INC | 94,311 | $3.8B | 49.17% | |
| 407 | HIHILLENBRAND INC | 118,985 | $3.8B | 49.03% | |
| 408 | NXDRKINDRED HEALTHCARE INC | 368,128 | $3.8B | 48.99% | |
| 409 | —MICROSEMI CORP | 89,580 | $3.8B | 48.98% | |
| 410 | —SYKES ENTERPRISES INC | 133,533 | $3.8B | 48.91% | |
| 411 | RYAMRAYONIER ADVANCED MATLS INC | 279,517 | $3.7B | 48.66% | |
| 412 | —CARDTRONICS INC | 82,904 | $3.7B | 48.15% | |
| 413 | PLABPHOTRONICS INC | 355,753 | $3.7B | 47.76% | |
| 414 | MKSIMKS INSTRUMENT INC | 73,702 | $3.7B | 47.73% | |
| 415 | HDSUSDHD SUPPLY HLDGS INC | 114,456 | $3.7B | 47.66% | |
| 416 | EGOELDORADO GOLD CORP NEW | 926,863 | $3.6B | 47.44% | |
| 417 | AKXANSYS INC | 39,278 | $3.6B | 47.37% | |
| 418 | CBRLCRACKER BARREL OLD CTRY STOR | 27,495 | $3.6B | 47.33% | |
| 419 | KSUEURKANSAS CITY SOUTHERN | 38,893 | $3.6B | 47.26% | |
| 420 | CYHCOMMUNITY HEALTH SYS INC NEW | 314,386 | $3.6B | 47.24% | |
| 421 | PLCECHILDRENS PL INC | 44,120 | $3.5B | 45.89% | |
| 422 | CSLCARLISLE COS INC | 34,230 | $3.5B | 45.72% | |
| 423 | TKTEEKAY CORPORATION | 454,545 | $3.5B | 45.64% | |
| 424 | TTMITTM TECHNOLOGIES INC | 300,370 | $3.4B | 44.78% | |
| 425 | —VONAGE HLDGS CORP | 519,048 | $3.4B | 44.68% | |
| 426 | —CONSOL ENERGY INC | 177,365 | $3.4B | 44.34% | |
| 427 | —HEALTHSOUTH CORP | 83,432 | $3.4B | 44.08% | |
| 428 | CMCCOMMERCIAL METALS CO | 206,227 | $3.3B | 43.48% | |
| 429 | FUODOLBY LABORATORIES INC | 60,883 | $3.3B | 43.04% | |
| 430 | FLRFLUOR CORP NEW | 63,735 | $3.3B | 42.59% | |
| 431 | PWRQUANTA SVCS INC | 115,395 | $3.2B | 42.06% | |
| 432 | BLKCHFBLACKROCK INC | 8,876 | $3.2B | 41.89% | |
| 433 | TMUST MOBILE US INC | 67,343 | $3.1B | 40.97% | |
| 434 | HURNHURON CONSULTING GROUP INC | 52,172 | $3.1B | 40.60% | |
| 435 | DVADAVITA INC | 45,595 | $3.0B | 39.22% | |
| 436 | ALSNALLISON TRANSMISSION HLDGS I | 104,949 | $3.0B | 39.20% | |
| 437 | BUSDBARNES GROUP INC | 74,031 | $3.0B | 39.09% | |
| 438 | GIBGROUPE CGI INC | 62,925 | $3.0B | 39.03% | |
| 439 | CHRCHURCHILL DOWNS INC | 20,280 | $3.0B | 38.65% | |
| 440 | HCQAMN HEALTHCARE SERVICES INC | 93,012 | $3.0B | 38.60% | |
| 441 | SIRIEURSIRIUS XM HLDGS INC | 696,425 | $2.9B | 37.82% | |
| 442 | —AETNA INC NEW | 25,149 | $2.9B | 37.80% | |
| 443 | IIININSTEEL INDUSTRIES INC | 79,739 | $2.9B | 37.63% | |
| 444 | ABMABM INDS INC | 72,665 | $2.9B | 37.57% | |
| 445 | WCCWESCO INTL INC | 46,846 | $2.9B | 37.52% | |
| 446 | BWXTBWX TECHNOLOGIES INC | 75,080 | $2.9B | 37.52% | |
| 447 | —ROVI CORP | 147,622 | $2.9B | 37.45% | |
| 448 | EGRXEAGLE PHARMACEUTICALS INC | 39,478 | $2.8B | 35.98% | |
| 449 | RBAGBPRITCHIE BROS AUCTIONEERS | 77,510 | $2.7B | 35.39% | |
| 450 | AVYAVERY DENNISON CORP | 34,933 | $2.7B | 35.38% | |
| 451 | KMTKENNAMETAL INC | 92,878 | $2.7B | 35.09% | |
| 452 | PAYXPAYCHEX INC | 44,773 | $2.6B | 33.74% | |
| 453 | FIZZNATIONAL BEVERAGE CORP | 58,776 | $2.6B | 33.71% | |
| 454 | —FINISH LINE INC | 111,623 | $2.6B | 33.54% | |
| 455 | COOCOOPER COS INC | 14,334 | $2.6B | 33.47% | |
| 456 | MATXMATSON INC | 64,322 | $2.6B | 33.40% | |
| 457 | PBVPRESTIGE BRANDS HLDGS INC | 52,589 | $2.5B | 33.05% | |
| 458 | WMSADVANCED DRAIN SYS INC DEL | 105,396 | $2.5B | 33.02% | |
| 459 | MHKMOHAWK INDS INC | 12,397 | $2.5B | 32.35% | |
| 460 | —BANKRATE INC DEL | 290,865 | $2.5B | 32.13% | |
| 461 | —LYDALL INC DEL | 47,867 | $2.4B | 31.86% | |
| 462 | TRCOTRIBUNE MEDIA CO | 66,670 | $2.4B | 31.71% | |
| 463 | CICIGNA CORPORATION | 18,684 | $2.4B | 31.71% | |
| 464 | WGOWINNEBAGO INDS INC | 103,103 | $2.4B | 31.64% | |
| 465 | WEXWEX INC | 22,436 | $2.4B | 31.58% | |
| 466 | ELVANTHEM INC | 19,304 | $2.4B | 31.50% | |
| 467 | NBRNABORS INDUSTRIES LTD | 198,429 | $2.4B | 31.42% | |
| 468 | —TESSERA TECHNOLOGIES INC | 62,733 | $2.4B | 31.40% | |
| 469 | —CAPELLA EDUCATION COMPANY | 40,702 | $2.4B | 30.76% | |
| 470 | CENTACENTRAL GARDEN & PET CO | 94,857 | $2.4B | 30.63% | |
| 471 | IRWDIRONWOOD PHARMACEUTICALS INC | 147,976 | $2.4B | 30.60% | |
| 472 | OTXOPEN TEXT CORP | 36,004 | $2.3B | 30.41% | |
| 473 | HTLDHEARTLAND EXPRESS INC | 123,211 | $2.3B | 30.29% | |
| 474 | —US ECOLOGY INC | 51,356 | $2.3B | 29.99% | |
| 475 | HRLHORMEL FOODS CORP | 60,192 | $2.3B | 29.73% | |
| 476 | DLXDELUXE CORP | 33,946 | $2.3B | 29.53% | |
| 477 | BCEBCE INC | 48,627 | $2.2B | 29.25% | |
| 478 | MURMURPHY OIL CORP | 73,713 | $2.2B | 29.18% | |
| 479 | NXSTNEXSTAR BROADCASTING GROUP I | 38,631 | $2.2B | 29.03% | |
| 480 | —AVG TECHNOLOGIES N V | 89,027 | $2.2B | 29.00% | |
| 481 | WABWABTEC CORP | 27,197 | $2.2B | 28.92% | |
| 482 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,914 | $2.2B | 28.87% | |
| 483 | —COOPER TIRE & RUBR CO | 57,040 | $2.2B | 28.24% | |
| 484 | S7VSALLY BEAUTY HLDGS INC | 82,983 | $2.1B | 27.75% | |
| 485 | —TECH DATA CORP | 25,070 | $2.1B | 27.66% | |
| 486 | —ARIAD PHARMACEUTICALS INC | 154,887 | $2.1B | 27.61% | |
| 487 | ELLAUDER ESTEE COS INC | 23,747 | $2.1B | 27.39% | |
| 488 | —DU PONT E I DE NEMOURS & CO | 31,364 | $2.1B | 27.35% | |
| 489 | VGREURVECTOR GROUP LTD | 96,592 | $2.1B | 27.09% | |
| 490 | —ABAXIS INC | 40,267 | $2.1B | 27.07% | |
| 491 | DCIDONALDSON INC | 55,703 | $2.1B | 27.07% | |
| 492 | —PANERA BREAD CO | 10,639 | $2.1B | 26.98% | |
| 493 | DLTRDOLLAR TREE INC | 26,244 | $2.1B | 26.97% | |
| 494 | NPKNATIONAL PRESTO INDS INC | 23,409 | $2.1B | 26.76% | |
| 495 | —BOJANGLES INC | 126,522 | $2.0B | 26.29% | |
| 496 | —BUFFALO WILD WINGS INC | 14,059 | $2.0B | 25.77% | |
| 497 | MGMISTRAS GROUP INC | 83,656 | $2.0B | 25.56% | |
| 498 | INGMINGRAM MICRO INC | 54,865 | $2.0B | 25.47% | |
| 499 | CPSCOOPER STD HLDGS INC | 19,771 | $2.0B | 25.43% | |
| 500 | —DEPOMED INC | 77,542 | $1.9B | 25.21% |