Gotham Asset Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$6.8B
Holdings
897
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (897 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LEALEAR CORP | 63,964 | $11.1B | 162.53% | |
| 202 | MKSIMKS INSTRUMENT INC | 116,581 | $11.0B | 161.65% | |
| 203 | WERNWERNER ENTERPRISES INC | 299,531 | $10.9B | 160.73% | |
| 204 | PEPPEPSICO INC | 97,975 | $10.9B | 160.27% | |
| 205 | BRBROADRIDGE FINL SOLUTIONS IN | 134,668 | $10.9B | 159.79% | |
| 206 | CP.TOCANADIAN PAC RY LTD | 64,226 | $10.8B | 158.44% | |
| 207 | —MICHAEL KORS HLDGS LTD | 225,430 | $10.8B | 158.36% | |
| 208 | —MCDERMOTT INTL INC | 1,474,365 | $10.7B | 157.37% | |
| 209 | LYBLYONDELLBASELL INDUSTRIES N | 108,181 | $10.7B | 157.31% | |
| 210 | ATGEADTALEM GLOBAL ED INC | 298,376 | $10.7B | 157.04% | |
| 211 | ASHASHLAND GLOBAL HLDGS INC | 162,864 | $10.7B | 156.35% | |
| 212 | UNFIUNITED NAT FOODS INC | 254,607 | $10.6B | 155.46% | |
| 213 | EGRXEAGLE PHARMACEUTICALS INC | 177,136 | $10.6B | 155.09% | |
| 214 | JNJJOHNSON & JOHNSON | 80,883 | $10.5B | 154.39% | |
| 215 | GMEDGLOBUS MED INC | 350,627 | $10.4B | 152.99% | |
| 216 | —COTIVITI HLDGS INC | 287,290 | $10.3B | 151.76% | |
| 217 | PHMPULTE GROUP INC | 377,971 | $10.3B | 151.65% | |
| 218 | —ENDO INTL PLC | 1,203,214 | $10.3B | 151.30% | |
| 219 | SSNCSS&C TECHNOLOGIES HLDGS INC | 255,572 | $10.3B | 150.64% | |
| 220 | AGXARGAN INC | 152,269 | $10.2B | 150.33% | |
| 221 | VEEVVEEVA SYS INC | 181,483 | $10.2B | 150.29% | |
| 222 | RCI/BROGERS COMMUNICATIONS INC | 196,066 | $10.1B | 148.35% | |
| 223 | VRSKVERISK ANALYTICS INC | 121,211 | $10.1B | 148.04% | |
| 224 | GNTXGENTEX CORP | 503,977 | $10.0B | 146.50% | |
| 225 | RSGREPUBLIC SVCS INC | 150,733 | $10.0B | 146.18% | |
| 226 | TTCTORO CO | 160,317 | $9.9B | 146.06% | |
| 227 | BF/BBROWN FORMAN CORP | 182,808 | $9.9B | 145.72% | |
| 228 | BYDBOYD GAMING CORP | 379,702 | $9.9B | 145.21% | |
| 229 | MRKMERCK & CO INC | 154,317 | $9.9B | 145.06% | |
| 230 | MSGNMSG NETWORK INC | 464,079 | $9.8B | 144.43% | |
| 231 | SMGSCOTTS MIRACLE GRO CO | 100,903 | $9.8B | 144.20% | |
| 232 | —SHIP FINANCE INTERNATIONAL L | 676,557 | $9.8B | 144.02% | |
| 233 | ELLAUDER ESTEE COS INC | 89,910 | $9.7B | 142.35% | |
| 234 | CBCVR ENERGY INC | 373,957 | $9.7B | 142.19% | |
| 235 | —BLUCORA INC | 382,248 | $9.7B | 141.98% | |
| 236 | MANHMANHATTAN ASSOCS INC | 232,406 | $9.7B | 141.83% | |
| 237 | BOBEUSDBOB EVANS FARMS INC | 123,846 | $9.6B | 140.92% | |
| 238 | AEISADVANCED ENERGY INDS | 117,088 | $9.5B | 138.82% | |
| 239 | UTXZUNITED TECHNOLOGIES CORP | 81,290 | $9.4B | 138.53% | |
| 240 | HRCHILL ROM HLDGS INC | 127,230 | $9.4B | 138.22% | |
| 241 | VMWEURVMWARE INC | 86,114 | $9.4B | 138.05% | |
| 242 | MMSMAXIMUS INC | 145,463 | $9.4B | 137.74% | |
| 243 | DINDINEEQUITY INC | 217,160 | $9.3B | 137.03% | |
| 244 | TGNATEGNA INC | 697,008 | $9.3B | 136.40% | |
| 245 | SNISCRIPPS NETWORKS INTERACT IN | 107,886 | $9.3B | 136.03% | |
| 246 | TERTERADYNE INC | 243,496 | $9.1B | 133.30% | |
| 247 | CA8ACACI INTL INC | 64,950 | $9.1B | 132.88% | |
| 248 | TXTTEXTRON INC | 167,898 | $9.0B | 132.80% | |
| 249 | WWWWOLVERINE WORLD WIDE INC | 312,620 | $9.0B | 132.41% | |
| 250 | ITGRINTEGER HLDGS CORP | 175,772 | $9.0B | 132.00% | |
| 251 | MSIMOTOROLA SOLUTIONS INC | 105,470 | $9.0B | 131.41% | |
| 252 | AZPNUSDASPEN TECHNOLOGY INC | 140,774 | $8.8B | 129.81% | |
| 253 | WNCWABASH NATL CORP | 383,461 | $8.8B | 128.47% | |
| 254 | UHSUNIVERSAL HLTH SVCS INC | 78,782 | $8.7B | 128.31% | |
| 255 | —DEAN FOODS CO NEW | 798,488 | $8.7B | 127.55% | |
| 256 | ADIANALOG DEVICES INC | 100,585 | $8.7B | 127.24% | |
| 257 | PCARPACCAR INC | 119,775 | $8.7B | 127.21% | |
| 258 | MXIMMAXIM INTEGRATED PRODS INC | 179,260 | $8.6B | 125.55% | |
| 259 | RHRH | 120,173 | $8.5B | 124.07% | |
| 260 | CVXCHEVRON CORP NEW | 71,876 | $8.4B | 123.98% | |
| 261 | URBNURBAN OUTFITTERS INC | 352,603 | $8.4B | 123.72% | |
| 262 | —CSRA INC | 260,148 | $8.4B | 123.25% | |
| 263 | NEMNEWMONT MINING CORP | 223,279 | $8.4B | 122.95% | |
| 264 | INVAINNOVIVA INC | 589,067 | $8.3B | 122.12% | |
| 265 | PKNPERKINELMER INC | 119,994 | $8.3B | 121.50% | |
| 266 | RXNEURREXNORD CORP NEW | 324,941 | $8.3B | 121.22% | |
| 267 | BDXBECTON DICKINSON & CO | 42,133 | $8.3B | 121.21% | |
| 268 | —BLUEBIRD BIO INC | 59,552 | $8.2B | 120.08% | |
| 269 | VLOVALERO ENERGY CORP NEW | 106,285 | $8.2B | 120.05% | |
| 270 | HIHILLENBRAND INC | 208,714 | $8.1B | 119.05% | |
| 271 | FCXFREEPORT-MCMORAN INC | 572,863 | $8.0B | 118.08% | |
| 272 | EMEEMCOR GROUP INC | 115,057 | $8.0B | 117.20% | |
| 273 | —CONSOL ENERGY INC | 470,905 | $8.0B | 117.11% | |
| 274 | AMAGAMAG PHARMACEUTICALS INC | 431,411 | $8.0B | 116.86% | |
| 275 | MYGNMYRIAD GENETICS INC | 219,092 | $7.9B | 116.38% | |
| 276 | TTEKTETRA TECH INC NEW | 170,219 | $7.9B | 116.33% | |
| 277 | WOOFOOT LOCKER INC | 224,285 | $7.9B | 115.97% | |
| 278 | MLMMARTIN MARIETTA MATLS INC | 37,980 | $7.8B | 115.00% | |
| 279 | ROCKGIBRALTAR INDS INC | 250,483 | $7.8B | 114.56% | |
| 280 | CLCOLGATE PALMOLIVE CO | 106,868 | $7.8B | 114.29% | |
| 281 | CBRLCRACKER BARREL OLD CTRY STOR | 51,315 | $7.8B | 114.22% | |
| 282 | BHEBENCHMARK ELECTRS INC | 227,772 | $7.8B | 114.19% | |
| 283 | —LIGAND PHARMACEUTICALS INC | 56,931 | $7.8B | 113.79% | |
| 284 | BMYBRISTOL MYERS SQUIBB CO | 121,594 | $7.8B | 113.78% | |
| 285 | W3UWESTERN UN CO | 401,626 | $7.7B | 113.21% | |
| 286 | WFCWELLS FARGO CO NEW | 137,384 | $7.6B | 111.24% | |
| 287 | PETSPETMED EXPRESS INC | 224,828 | $7.5B | 109.42% | |
| 288 | PRGSPROGRESS SOFTWARE CORP | 194,081 | $7.4B | 108.76% | |
| 289 | LBEURL BRANDS INC | 175,926 | $7.3B | 107.46% | |
| 290 | SATSECHOSTAR CORP | 125,578 | $7.2B | 105.51% | |
| 291 | CR1USDCRANE CO | 89,803 | $7.2B | 105.45% | |
| 292 | ELVANTHEM INC | 37,813 | $7.2B | 105.41% | |
| 293 | DEDEERE & CO | 57,103 | $7.2B | 105.29% | |
| 294 | ALLEALLEGION PUB LTD CO | 82,116 | $7.1B | 104.25% | |
| 295 | —AETNA INC NEW | 44,344 | $7.1B | 103.52% | |
| 296 | GMS1EURGMS INC | 198,889 | $7.0B | 103.37% | |
| 297 | BLDTOPBUILD CORP | 107,920 | $7.0B | 103.25% | |
| 298 | DLXDELUXE CORP | 95,433 | $7.0B | 102.22% | |
| 299 | HASHASBRO INC | 70,843 | $6.9B | 101.58% | |
| 300 | UNHUNITEDHEALTH GROUP INC | 35,237 | $6.9B | 101.31% |