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 |
|---|---|---|---|---|---|
| 401 | TUPTUPPERWARE BRANDS CORP | 67,159 | $4.2B | 60.96% | |
| 402 | BIGGQBIG LOTS INC | 77,083 | $4.1B | 60.62% | |
| 403 | —HEALTHSOUTH CORP | 88,516 | $4.1B | 60.24% | |
| 404 | ACLSAXCELIS TECHNOLOGIES INC | 148,714 | $4.1B | 59.71% | |
| 405 | CNMDCONMED CORP | 77,442 | $4.1B | 59.65% | |
| 406 | DOXAMDOCS LTD | 63,069 | $4.1B | 59.56% | |
| 407 | FBINFORTUNE BRANDS HOME & SEC IN | 59,806 | $4.0B | 59.03% | |
| 408 | GWREGUIDEWIRE SOFTWARE INC | 51,527 | $4.0B | 58.90% | |
| 409 | COHREURCOHERENT INC | 16,988 | $4.0B | 58.65% | |
| 410 | KFYKORN FERRY INTL | 100,869 | $4.0B | 58.39% | |
| 411 | JKHYHENRY JACK & ASSOC INC | 38,396 | $3.9B | 57.95% | |
| 412 | LTHLIFEPOINT HEALTH INC | 67,690 | $3.9B | 57.53% | |
| 413 | DKDELEK US HLDGS INC NEW | 144,110 | $3.9B | 56.55% | |
| 414 | STLDSTEEL DYNAMICS INC | 110,146 | $3.8B | 55.74% | |
| 415 | TSCOTRACTOR SUPPLY CO | 59,867 | $3.8B | 55.63% | |
| 416 | MCOMOODYS CORP | 27,172 | $3.8B | 55.54% | |
| 417 | FISFIDELITY NATL INFORMATION SV | 40,212 | $3.8B | 55.13% | |
| 418 | —ELDORADO RESORTS INC | 143,733 | $3.7B | 54.13% | |
| 419 | GCI1EURGANNETT CO INC | 408,674 | $3.7B | 54.00% | |
| 420 | OIIOCEANEERING INTL INC | 139,769 | $3.7B | 53.91% | |
| 421 | TNETTRINET GROUP INC | 109,010 | $3.7B | 53.81% | |
| 422 | —DIGITALGLOBE INC | 103,818 | $3.7B | 53.73% | |
| 423 | CHECHEMED CORP NEW | 18,034 | $3.6B | 53.50% | |
| 424 | —ACORDA THERAPEUTICS INC | 153,742 | $3.6B | 53.38% | |
| 425 | —ROWAN COMPANIES PLC | 281,306 | $3.6B | 53.07% | |
| 426 | ODPEUROFFICE DEPOT INC | 794,949 | $3.6B | 52.98% | |
| 427 | SPXCSPX CORP | 122,662 | $3.6B | 52.84% | |
| 428 | JT5MUELLER WTR PRODS INC | 276,847 | $3.5B | 52.03% | |
| 429 | K6BKBR INC | 196,588 | $3.5B | 51.60% | |
| 430 | LZBLA Z BOY INC | 130,276 | $3.5B | 51.44% | |
| 431 | JPMJPMORGAN CHASE & CO | 36,645 | $3.5B | 51.38% | |
| 432 | MAMASTERCARD INCORPORATED | 24,562 | $3.5B | 50.91% | |
| 433 | ACMAECOM | 91,594 | $3.4B | 49.50% | |
| 434 | DORMDORMAN PRODUCTS INC | 46,655 | $3.3B | 49.05% | |
| 435 | BENFRANKLIN RES INC | 73,630 | $3.3B | 48.11% | |
| 436 | —TRONOX LTD | 155,227 | $3.3B | 48.08% | |
| 437 | RUSHARUSH ENTERPRISES INC | 70,333 | $3.3B | 47.80% | |
| 438 | CDNSCADENCE DESIGN SYSTEM INC | 82,113 | $3.2B | 47.58% | |
| 439 | PEGPUBLIC SVC ENTERPRISE GROUP | 69,462 | $3.2B | 47.17% | |
| 440 | GEGENERAL ELECTRIC CO | 132,817 | $3.2B | 47.16% | |
| 441 | TECHBIO TECHNE CORP | 26,305 | $3.2B | 46.69% | |
| 442 | —AKORN INC | 95,226 | $3.2B | 46.41% | |
| 443 | BWXTBWX TECHNOLOGIES INC | 56,406 | $3.2B | 46.39% | |
| 444 | TROWPRICE T ROWE GROUP INC | 34,661 | $3.1B | 46.13% | |
| 445 | LHCGUSDLHC GROUP INC | 44,162 | $3.1B | 45.98% | |
| 446 | MTORMERITOR INC | 119,850 | $3.1B | 45.76% | |
| 447 | HTLDHEARTLAND EXPRESS INC | 123,882 | $3.1B | 45.61% | |
| 448 | ITRIITRON INC | 39,603 | $3.1B | 45.03% | |
| 449 | RRXREGAL BELOIT CORP | 38,540 | $3.0B | 44.70% | |
| 450 | —AVX CORP NEW | 166,981 | $3.0B | 44.69% | |
| 451 | CHHCHOICE HOTELS INTL INC | 47,495 | $3.0B | 44.56% | |
| 452 | BWABORGWARNER INC | 59,132 | $3.0B | 44.47% | |
| 453 | CPRTCOPART INC | 87,529 | $3.0B | 44.16% | |
| 454 | AG8AGILENT TECHNOLOGIES INC | 45,934 | $2.9B | 43.29% | |
| 455 | —SPX FLOW INC | 76,464 | $2.9B | 43.28% | |
| 456 | ROPROPER TECHNOLOGIES INC | 12,113 | $2.9B | 43.28% | |
| 457 | SABRSABRE CORP | 161,920 | $2.9B | 43.03% | |
| 458 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 28,537 | $2.9B | 42.82% | |
| 459 | AMCXAMC NETWORKS INC | 48,843 | $2.9B | 41.93% | |
| 460 | BALLBALL CORP | 68,994 | $2.8B | 41.83% | |
| 461 | MPCMARATHON PETE CORP | 50,664 | $2.8B | 41.71% | |
| 462 | FLOFLOWERS FOODS INC | 150,270 | $2.8B | 41.50% | |
| 463 | CENTACENTRAL GARDEN & PET CO | 75,549 | $2.8B | 41.25% | |
| 464 | MR4MERIDIAN BIOSCIENCE INC | 196,214 | $2.8B | 41.19% | |
| 465 | AAOIAPPLIED OPTOELECTRONICS INC | 42,960 | $2.8B | 40.78% | |
| 466 | SPUSDSP PLUS CORP | 70,086 | $2.8B | 40.64% | |
| 467 | FWRDUSDFORWARD AIR CORP | 47,703 | $2.7B | 40.08% | |
| 468 | IMOIMPERIAL OIL LTD | 85,450 | $2.7B | 40.06% | |
| 469 | —PLANTRONICS INC NEW | 59,999 | $2.7B | 38.95% | |
| 470 | —CABOT MICROELECTRONICS CORP | 33,144 | $2.6B | 38.89% | |
| 471 | TIFEURTIFFANY & CO NEW | 28,409 | $2.6B | 38.27% | |
| 472 | MDMEDNAX INC | 59,951 | $2.6B | 37.95% | |
| 473 | CNCCENTENE CORP DEL | 26,530 | $2.6B | 37.69% | |
| 474 | TMUST MOBILE US INC | 41,570 | $2.6B | 37.63% | |
| 475 | EMREMERSON ELEC CO | 40,667 | $2.6B | 37.52% | |
| 476 | VNDAVANDA PHARMACEUTICALS INC | 142,159 | $2.5B | 37.36% | |
| 477 | QUADQUAD / GRAPHICS INC | 112,382 | $2.5B | 37.30% | |
| 478 | ETDETHAN ALLEN INTERIORS INC | 77,769 | $2.5B | 37.00% | |
| 479 | HAEHAEMONETICS CORP | 55,561 | $2.5B | 36.60% | |
| 480 | ANIKANIKA THERAPEUTICS INC | 42,927 | $2.5B | 36.56% | |
| 481 | PAHCPHIBRO ANIMAL HEALTH CORP | 66,880 | $2.5B | 36.38% | |
| 482 | SIRIEURSIRIUS XM HLDGS INC | 435,724 | $2.4B | 35.31% | |
| 483 | DTEDTE ENERGY CO | 22,243 | $2.4B | 35.06% | |
| 484 | —QUALITY SYS INC | 151,168 | $2.4B | 34.91% | |
| 485 | PEGAPEGASYSTEMS INC | 41,050 | $2.4B | 34.75% | |
| 486 | OTXOPEN TEXT CORP | 73,186 | $2.4B | 34.69% | |
| 487 | IDIINTERDIGITAL INC | 31,716 | $2.3B | 34.34% | |
| 488 | LVSLAS VEGAS SANDS CORP | 36,289 | $2.3B | 34.18% | |
| 489 | WECWEC ENERGY GROUP INC | 36,667 | $2.3B | 33.80% | |
| 490 | DHRDANAHER CORP DEL | 26,710 | $2.3B | 33.63% | |
| 491 | REXREX AMERICAN RESOURCES CORP | 23,629 | $2.2B | 32.55% | |
| 492 | XNCRXENCOR INC | 96,257 | $2.2B | 32.39% | |
| 493 | —ANALOGIC CORP | 26,113 | $2.2B | 32.11% | |
| 494 | SPGIS&P GLOBAL INC | 13,843 | $2.2B | 31.77% | |
| 495 | MSAMSA SAFETY INC | 27,111 | $2.2B | 31.65% | |
| 496 | SHWSHERWIN WILLIAMS CO | 5,978 | $2.1B | 31.42% | |
| 497 | FDCFIRST DATA CORP NEW | 116,470 | $2.1B | 30.84% | |
| 498 | BACBANK AMER CORP | 82,213 | $2.1B | 30.58% | |
| 499 | MTXMINERALS TECHNOLOGIES INC | 29,445 | $2.1B | 30.54% | |
| 500 | SYNASYNAPTICS INC | 52,538 | $2.1B | 30.21% |