Gotham Asset Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$7.8B
Holdings
924
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (924 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACHOWENS & MINOR INC NEW | 368,369 | $13.0B | 167.35% | |
| 202 | FISFIDELITY NATL INFORMATION SV | 171,528 | $13.0B | 167.02% | |
| 203 | PPCPILGRIMS PRIDE CORP NEW | 681,670 | $12.9B | 166.65% | |
| 204 | MSIMOTOROLA SOLUTIONS INC | 156,112 | $12.9B | 166.58% | |
| 205 | FTVFORTIVE CORP | 239,943 | $12.9B | 165.65% | |
| 206 | DOVDOVER CORP | 171,632 | $12.9B | 165.55% | |
| 207 | —LA QUINTA HLDGS INC | 890,923 | $12.7B | 162.98% | |
| 208 | AEOAMERICAN EAGLE OUTFITTERS NE | 824,762 | $12.5B | 161.07% | |
| 209 | IPGINTERPUBLIC GROUP COS INC | 533,880 | $12.5B | 160.89% | |
| 210 | SNPSSYNOPSYS INC | 210,584 | $12.4B | 159.56% | |
| 211 | CDKCDK GLOBAL INC | 204,991 | $12.2B | 157.52% | |
| 212 | MANHMANHATTAN ASSOCS INC | 230,287 | $12.2B | 157.21% | |
| 213 | —ASCENA RETAIL GROUP INC | 1,937,784 | $12.0B | 154.42% | |
| 214 | RLRALPH LAUREN CORP | 131,761 | $11.9B | 153.21% | |
| 215 | DHID R HORTON INC | 434,383 | $11.9B | 152.83% | |
| 216 | HUNHUNTSMAN CORP | 619,420 | $11.8B | 152.15% | |
| 217 | —DREW INDS INC | 108,907 | $11.7B | 151.07% | |
| 218 | 37MMRC GLOBAL INC | 578,436 | $11.7B | 150.86% | |
| 219 | TGNATEGNA INC | 546,735 | $11.7B | 150.55% | |
| 220 | TREXTREX CO INC | 180,834 | $11.6B | 149.92% | |
| 221 | NTGRNETGEAR INC | 213,550 | $11.6B | 149.41% | |
| 222 | TEXTEREX CORP NEW | 367,274 | $11.6B | 149.07% | |
| 223 | —U S G CORP | 398,677 | $11.5B | 148.22% | |
| 224 | LPXLOUISIANA PAC CORP | 603,755 | $11.4B | 147.13% | |
| 225 | BCRUSDBARD C R INC | 50,845 | $11.4B | 147.05% | |
| 226 | ANAUTONATION INC | 231,176 | $11.2B | 144.79% | |
| 227 | GOOGLALPHABET INC | 14,179 | $11.2B | 144.64% | |
| 228 | —COMPUTER SCIENCES CORP | 189,024 | $11.2B | 144.59% | |
| 229 | AGXARGAN INC | 159,112 | $11.2B | 144.50% | |
| 230 | GMEGAMESTOP CORP NEW | 444,051 | $11.2B | 144.40% | |
| 231 | PRAHPRA HEALTH SCIENCES INC | 203,159 | $11.2B | 144.16% | |
| 232 | GEFGREIF INC | 217,020 | $11.1B | 143.34% | |
| 233 | FMCF M C CORP | 195,103 | $11.0B | 142.06% | |
| 234 | MMSMAXIMUS INC | 197,617 | $11.0B | 141.93% | |
| 235 | RRYDER SYS INC | 147,692 | $11.0B | 141.53% | |
| 236 | GISGENERAL MLS INC | 177,771 | $11.0B | 141.36% | |
| 237 | NTAPNETAPP INC | 310,689 | $11.0B | 141.07% | |
| 238 | FDPFRESH DEL MONTE PRODUCE INC | 180,212 | $10.9B | 140.65% | |
| 239 | AWIARMSTRONG WORLD INDS INC NEW | 260,971 | $10.9B | 140.44% | |
| 240 | CDWCDW CORP | 205,769 | $10.7B | 137.99% | |
| 241 | ARMKARAMARK | 291,859 | $10.4B | 134.20% | |
| 242 | FLIRFLIR SYS INC | 286,025 | $10.4B | 133.25% | |
| 243 | —COTIVITI HLDGS INC | 299,441 | $10.3B | 132.61% | |
| 244 | MSGNMSG NETWORK INC | 478,924 | $10.3B | 132.56% | |
| 245 | —SUPERVALU INC | 2,204,746 | $10.3B | 132.54% | |
| 246 | —L-3 COMMUNICATIONS HLDGS INC | 67,629 | $10.3B | 132.43% | |
| 247 | RRXREGAL BELOIT CORP | 148,327 | $10.3B | 132.23% | |
| 248 | —SPRINT CORP | 1,218,440 | $10.3B | 132.07% | |
| 249 | EATBRINKER INTL INC | 206,210 | $10.2B | 131.49% | |
| 250 | LIILENNOX INTL INC | 66,579 | $10.2B | 131.28% | |
| 251 | ALLEALLEGION PUB LTD CO | 159,192 | $10.2B | 131.15% | |
| 252 | AVPUSDAVON PRODS INC | 2,019,276 | $10.2B | 131.01% | |
| 253 | CHRWC H ROBINSON WORLDWIDE INC | 138,289 | $10.1B | 130.42% | |
| 254 | WCCWESCO INTL INC | 151,777 | $10.1B | 130.03% | |
| 255 | NWSANEWS CORP NEW | 879,500 | $10.1B | 129.75% | |
| 256 | BHEBENCHMARK ELECTRS INC | 326,149 | $9.9B | 128.06% | |
| 257 | HALHALLIBURTON CO | 182,530 | $9.9B | 127.10% | |
| 258 | ROCKGIBRALTAR INDS INC | 234,912 | $9.8B | 125.95% | |
| 259 | URBNURBAN OUTFITTERS INC | 340,075 | $9.7B | 124.68% | |
| 260 | AKXANSYS INC | 104,335 | $9.7B | 124.23% | |
| 261 | ACHCACADIA HEALTHCARE COMPANY IN | 290,572 | $9.6B | 123.82% | |
| 262 | JWNUSDNORDSTROM INC | 198,631 | $9.5B | 122.55% | |
| 263 | NEMNEWMONT MINING CORP | 279,245 | $9.5B | 122.48% | |
| 264 | DCIDONALDSON INC | 226,046 | $9.5B | 122.45% | |
| 265 | PPGPPG INDS INC | 99,976 | $9.5B | 121.96% | |
| 266 | AROCARCHROCK INC | 717,366 | $9.5B | 121.90% | |
| 267 | CBPXEURCONTINENTAL BLDG PRODS INC | 405,523 | $9.4B | 120.60% | |
| 268 | CMCSACOMCAST CORP NEW | 135,613 | $9.4B | 120.55% | |
| 269 | SANMSANMINA CORPORATION | 252,225 | $9.2B | 119.00% | |
| 270 | —ATWOOD OCEANICS INC | 703,121 | $9.2B | 118.85% | |
| 271 | TAPMOLSON COORS BREWING CO | 93,210 | $9.1B | 116.76% | |
| 272 | TTMITTM TECHNOLOGIES INC | 660,439 | $9.0B | 115.89% | |
| 273 | CPSCOOPER STD HLDGS INC | 86,584 | $9.0B | 115.23% | |
| 274 | GEGENERAL ELECTRIC CO | 281,507 | $8.9B | 114.52% | |
| 275 | EPCEDGEWELL PERS CARE CO | 121,862 | $8.9B | 114.51% | |
| 276 | JAZZJAZZ PHARMACEUTICALS PLC | 81,417 | $8.9B | 114.28% | |
| 277 | ROSTROSS STORES INC | 133,690 | $8.8B | 112.90% | |
| 278 | —MONSANTO CO NEW | 82,776 | $8.7B | 112.11% | |
| 279 | HCAHCA HOLDINGS INC | 116,944 | $8.7B | 111.43% | |
| 280 | WFCWELLS FARGO & CO NEW | 156,836 | $8.6B | 111.26% | |
| 281 | SAICSCIENCE APPLICATNS INTL CP N | 101,598 | $8.6B | 110.92% | |
| 282 | HIIHUNTINGTON INGALLS INDS INC | 46,677 | $8.6B | 110.67% | |
| 283 | WNCWABASH NATL CORP | 542,298 | $8.6B | 110.44% | |
| 284 | DCHAMERICAN AXLE & MFG HLDGS IN | 444,143 | $8.6B | 110.35% | |
| 285 | WMBWILLIAMS COS INC DEL | 274,345 | $8.5B | 109.98% | |
| 286 | —MICHAEL KORS HLDGS LTD | 196,386 | $8.4B | 108.66% | |
| 287 | —NUTRI SYS INC NEW | 243,352 | $8.4B | 108.55% | |
| 288 | —COOPER TIRE & RUBR CO | 214,913 | $8.3B | 107.48% | |
| 289 | MIGAMICROSTRATEGY INC | 42,171 | $8.3B | 107.17% | |
| 290 | QUADQUAD / GRAPHICS INC | 306,975 | $8.3B | 106.22% | |
| 291 | STZCONSTELLATION BRANDS INC | 53,737 | $8.2B | 106.05% | |
| 292 | UNFUNIFIRST CORP MASS | 55,820 | $8.0B | 103.23% | |
| 293 | GTGOODYEAR TIRE & RUBR CO | 257,731 | $8.0B | 102.42% | |
| 294 | —PAREXEL INTL CORP | 120,706 | $7.9B | 102.12% | |
| 295 | POOLPOOL CORPORATION | 76,024 | $7.9B | 102.11% | |
| 296 | ABXBARRICK GOLD CORP | 495,851 | $7.9B | 102.01% | |
| 297 | CERNCHFCERNER CORP | 166,304 | $7.9B | 101.42% | |
| 298 | ODPEUROFFICE DEPOT INC | 1,740,800 | $7.9B | 101.29% | |
| 299 | ABGAMERISOURCEBERGEN CORP | 100,188 | $7.8B | 100.85% | |
| 300 | PBIPITNEY BOWES INC | 511,161 | $7.8B | 99.96% |