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 |
|---|---|---|---|---|---|
| 301 | —TRAVELPORT WORLDWIDE LTD | 439,123 | $6.9B | 101.21% | |
| 302 | WTWEURWEIGHT WATCHERS INTL INC NEW | 157,150 | $6.8B | 100.48% | |
| 303 | WGOWINNEBAGO INDS INC | 152,821 | $6.8B | 100.40% | |
| 304 | BHCVALEANT PHARMACEUTICALS INTL | 475,002 | $6.8B | 99.93% | |
| 305 | SUPNSUPERNUS PHARMACEUTICALS INC | 168,536 | $6.7B | 98.96% | |
| 306 | SYKSTRYKER CORP | 47,193 | $6.7B | 98.39% | |
| 307 | HUBBHUBBELL INC | 57,544 | $6.7B | 98.01% | |
| 308 | JACKJACK IN THE BOX INC | 64,523 | $6.6B | 96.54% | |
| 309 | AROCARCHROCK INC | 522,542 | $6.6B | 96.28% | |
| 310 | ACHCACADIA HEALTHCARE COMPANY IN | 137,206 | $6.6B | 96.20% | |
| 311 | CICIGNA CORPORATION | 34,946 | $6.5B | 95.91% | |
| 312 | —NIC INC | 380,757 | $6.5B | 95.87% | |
| 313 | BLKCHFBLACKROCK INC | 14,588 | $6.5B | 95.75% | |
| 314 | MRVLMARVELL TECHNOLOGY GROUP LTD | 363,343 | $6.5B | 95.49% | |
| 315 | EPCEDGEWELL PERS CARE CO | 88,924 | $6.5B | 95.00% | |
| 316 | TRUTRANSUNION | 136,790 | $6.5B | 94.91% | |
| 317 | —FRONTIER COMMUNICATIONS CORP | 540,936 | $6.4B | 93.64% | |
| 318 | —LIBERTY INTERACTIVE CORP | 54,062 | $6.4B | 93.33% | |
| 319 | BLMNBLOOMIN BRANDS INC | 358,897 | $6.3B | 92.74% | |
| 320 | —HALYARD HEALTH INC | 140,281 | $6.3B | 92.74% | |
| 321 | —EXTERRAN CORP | 198,340 | $6.3B | 92.05% | |
| 322 | —WEB COM GROUP INC | 249,662 | $6.2B | 91.64% | |
| 323 | EBSEMERGENT BIOSOLUTIONS INC | 153,294 | $6.2B | 91.04% | |
| 324 | ABXBARRICK GOLD CORP | 380,267 | $6.1B | 89.82% | |
| 325 | MIGAMICROSTRATEGY INC | 47,742 | $6.1B | 89.51% | |
| 326 | TECK/BTECK RESOURCES LTD | 288,134 | $6.1B | 89.22% | |
| 327 | —SONIC CORP | 235,923 | $6.0B | 88.14% | |
| 328 | —PENNEY J C INC | 1,550,134 | $5.9B | 86.71% | |
| 329 | VCVISTEON CORP | 47,657 | $5.9B | 86.60% | |
| 330 | TEXTEREX CORP NEW | 129,388 | $5.8B | 85.52% | |
| 331 | —VERIFONE SYS INC | 286,260 | $5.8B | 85.22% | |
| 332 | MDLZMONDELEZ INTL INC | 142,332 | $5.8B | 84.96% | |
| 333 | AANUSDAARONS INC | 132,342 | $5.8B | 84.77% | |
| 334 | —CONVERGYS CORP | 219,927 | $5.7B | 83.59% | |
| 335 | FLIRFLIR SYS INC | 146,163 | $5.7B | 83.49% | |
| 336 | GRA1EURGRACE W R & CO DEL NEW | 77,914 | $5.6B | 82.52% | |
| 337 | BCBRUNSWICK CORP | 99,866 | $5.6B | 82.07% | |
| 338 | —TIVITY HEALTH INC | 136,250 | $5.6B | 81.61% | |
| 339 | FISVFISERV INC | 42,848 | $5.5B | 81.13% | |
| 340 | INGRINGREDION INC | 45,777 | $5.5B | 81.08% | |
| 341 | TRCOTRIBUNE MEDIA CO | 133,300 | $5.4B | 79.97% | |
| 342 | 3M4MASIMO CORP | 62,657 | $5.4B | 79.63% | |
| 343 | —ANIXTER INTL INC | 63,724 | $5.4B | 79.53% | |
| 344 | MURMURPHY OIL CORP | 203,104 | $5.4B | 79.19% | |
| 345 | JBLJABIL INC | 184,566 | $5.3B | 77.35% | |
| 346 | PBVPRESTIGE BRANDS HLDGS INC | 105,043 | $5.3B | 77.25% | |
| 347 | OSISOSI SYSTEMS INC | 57,560 | $5.3B | 77.21% | |
| 348 | THOTHOR INDS INC | 41,556 | $5.2B | 76.81% | |
| 349 | HUMHUMANA INC | 21,327 | $5.2B | 76.28% | |
| 350 | CHDCHURCH & DWIGHT INC | 106,839 | $5.2B | 75.99% | |
| 351 | KGCKINROSS GOLD CORP | 1,219,504 | $5.2B | 75.92% | |
| 352 | —IMMUNOMEDICS INC | 369,295 | $5.2B | 75.80% | |
| 353 | —FAIRMOUNT SANTROL HLDGS INC | 1,078,761 | $5.2B | 75.70% | |
| 354 | TRMBTRIMBLE INC | 130,940 | $5.1B | 75.45% | |
| 355 | —TAILORED BRANDS INC | 355,579 | $5.1B | 75.39% | |
| 356 | CHS1USDCHICOS FAS INC | 571,005 | $5.1B | 75.02% | |
| 357 | BCRUSDBARD C R INC | 15,870 | $5.1B | 74.67% | |
| 358 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,738 | $5.1B | 74.65% | |
| 359 | NVRIHARSCO CORP | 241,374 | $5.0B | 74.07% | |
| 360 | JAZZJAZZ PHARMACEUTICALS PLC | 34,057 | $5.0B | 73.13% | |
| 361 | CRLCHARLES RIV LABS INTL INC | 45,906 | $5.0B | 72.80% | |
| 362 | MMM3M CO | 23,546 | $4.9B | 72.55% | |
| 363 | CYHCOMMUNITY HEALTH SYS INC NEW | 641,775 | $4.9B | 72.36% | |
| 364 | OKEONEOK INC NEW | 88,414 | $4.9B | 71.92% | |
| 365 | EXTREXTREME NETWORKS INC | 411,970 | $4.9B | 71.91% | |
| 366 | STESTERIS CORP | 55,355 | $4.9B | 71.83% | |
| 367 | —STAMPS COM INC | 24,018 | $4.9B | 71.45% | |
| 368 | 4I1PHILIP MORRIS INTL INC | 43,767 | $4.9B | 71.33% | |
| 369 | CVCOCAVCO INDS INC DEL | 32,918 | $4.9B | 71.31% | |
| 370 | IPGINTERPUBLIC GROUP COS INC | 233,313 | $4.9B | 71.22% | |
| 371 | —PAREXEL INTL CORP | 54,850 | $4.8B | 70.92% | |
| 372 | CTLTEURCATALENT INC | 120,848 | $4.8B | 70.82% | |
| 373 | —SPRINT CORP | 619,710 | $4.8B | 70.78% | |
| 374 | FTVFORTIVE CORP | 67,719 | $4.8B | 70.38% | |
| 375 | RHT1EURRED HAT INC | 43,029 | $4.8B | 70.03% | |
| 376 | PDCOEURPATTERSON COMPANIES INC | 122,317 | $4.7B | 69.41% | |
| 377 | ANAUTONATION INC | 98,517 | $4.7B | 68.65% | |
| 378 | FUODOLBY LABORATORIES INC | 80,973 | $4.7B | 68.38% | |
| 379 | ENSENERSYS | 67,325 | $4.7B | 68.37% | |
| 380 | APDAIR PRODS & CHEMS INC | 30,746 | $4.6B | 68.25% | |
| 381 | S7VSALLY BEAUTY HLDGS INC | 235,730 | $4.6B | 67.77% | |
| 382 | NKENIKE INC | 88,966 | $4.6B | 67.72% | |
| 383 | CHRCHURCHILL DOWNS INC | 22,256 | $4.6B | 67.37% | |
| 384 | OSKOSHKOSH CORP | 55,291 | $4.6B | 67.00% | |
| 385 | RGENREPLIGEN CORP | 118,888 | $4.6B | 66.89% | |
| 386 | GILGILDAN ACTIVEWEAR INC | 145,665 | $4.6B | 66.89% | |
| 387 | NOCNORTHROP GRUMMAN CORP | 15,764 | $4.5B | 66.59% | |
| 388 | AITAPPLIED INDL TECHNOLOGIES IN | 68,762 | $4.5B | 66.43% | |
| 389 | —ARRIS INTL INC | 158,653 | $4.5B | 66.36% | |
| 390 | FLSFLOWSERVE CORP | 106,000 | $4.5B | 66.28% | |
| 391 | APCANADARKO PETE CORP | 92,397 | $4.5B | 66.27% | |
| 392 | ALXNALEXION PHARMACEUTICALS INC | 32,126 | $4.5B | 66.17% | |
| 393 | NUANEURNUANCE COMMUNICATIONS INC | 286,321 | $4.5B | 66.08% | |
| 394 | AWGASBURY AUTOMOTIVE GROUP INC | 73,224 | $4.5B | 65.68% | |
| 395 | —KNIGHT TRANSN INC | 105,937 | $4.4B | 64.63% | |
| 396 | AONAON PLC | 29,981 | $4.4B | 64.30% | |
| 397 | VIAVVIAVI SOLUTIONS INC | 448,143 | $4.2B | 62.23% | |
| 398 | RG6ROGERS CORP | 31,545 | $4.2B | 61.72% | |
| 399 | FICOFAIR ISAAC CORP | 29,894 | $4.2B | 61.66% | |
| 400 | CBPXEURCONTINENTAL BLDG PRODS INC | 160,675 | $4.2B | 61.34% |